CIK: 0001539947 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $362,391 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 111,029 | $15,711 | 4.3% | $84.70 | +69.9% | COM | 037833100 |
| GOOGL | ALPHABET INC | 5,592 | $14,950 | 4.1% | $43.43 | +211.0% | CAP STK CL A | 02079K305 |
| USMV | ISHARES TR | 202,265 | $14,866 | 4.1% | $69.18 | — | MSCI USA MIN VOL | 46429B697 |
| AMZN | AMAZON COM INC | 4,396 | $14,441 | 4.0% | $95.76 | +80.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 50,137 | $14,135 | 3.9% | $89.95 | +212.1% | COM | 594918104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 238,030 | $12,073 | 3.3% | $50.76 | — | ULTRA SHRT INC | 46641Q837 |
| VIG | VANGUARD SPECIALIZED FUNDS | 74,389 | $11,426 | 3.2% | $121.68 | — | DIV APP ETF | 921908844 |
| ITOT | ISHARES TR | 108,055 | $10,630 | 2.9% | $66.34 | — | CORE S&P TTL STK | 464287150 |
| MINT | PIMCO ETF TR | 93,938 | $9,575 | 2.6% | $101.73 | — | ENHAN SHRT MA AC | 72201R833 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 33,412 | $9,119 | 2.5% | $220.98 | +27.1% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 25,638 | $8,416 | 2.3% | $146.95 | +100.4% | COM | 437076102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 98,088 | $8,083 | 2.2% | $82.70 | — | SHRT TRM CORP BD | 92206C409 |
| XYZ | SQUARE INC | 25,683 | $6,160 | 1.7% | $63.58 | +304.0% | CL A | 852234103 |
| JPM | JPMORGAN CHASE & CO | 37,105 | $6,074 | 1.7% | $102.95 | +36.3% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 35,857 | $6,066 | 1.7% | $113.41 | +53.6% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 37,098 | $5,991 | 1.7% | $104.71 | +43.5% | COM | 478160104 |
| V | VISA INC | 26,033 | $5,799 | 1.6% | $97.81 | +132.1% | COM CL A | 92826C839 |
| IUSV | ISHARES TR | 80,999 | $5,741 | 1.6% | $62.77 | — | CORE S&P US VLU | 464287663 |
| WMT | WALMART INC | 40,909 | $5,702 | 1.6% | $32.79 | +38.7% | COM | 931142103 |
| META | FACEBOOK INC | 15,958 | $5,416 | 1.5% | $270.00 | +32.5% | CL A | 30303M102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 6,361 | $5,363 | 1.5% | $495.92 | +65.2% | CL A | 31946M103 |
| SHW | SHERWIN WILLIAMS CO | 17,146 | $4,796 | 1.3% | $235.23 | +19.6% | COM | 824348106 |
| BX | BLACKSTONE INC | 39,787 | $4,629 | 1.3% | $44.49 | +125.5% | COM | 09260D107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 53,276 | $4,580 | 1.3% | $59.84 | +29.3% | COM | 75513E101 |
| AMT | AMERICAN TOWER CORP NEW | 16,819 | $4,464 | 1.2% | $210.44 | +18.2% | COM | 03027X100 |
| — | GREAT AJAX CORP | 314,385 | $4,241 | 1.2% | $11.34 | — | COM | 38983D300 |
| — | DOUBLELINE OPPORTUNISTIC CR | 208,053 | $4,103 | 1.1% | $19.13 | — | COM | 258623107 |
| ASML | ASML HOLDING N V | 5,233 | $3,899 | 1.1% | $745.08 | — | N Y REGISTRY SHS | N07059210 |
| NOW | SERVICENOW INC | 6,158 | $3,832 | 1.1% | $67.11 | +80.4% | COM | 81762P102 |
| SHOP | SHOPIFY INC | 2,809 | $3,808 | 1.1% | $139.17 | +7.7% | CL A | 82509L107 |
| REGN | REGENERON PHARMACEUTICALS | 6,265 | $3,791 | 1.0% | $423.67 | +45.7% | COM | 75886F107 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 178,865 | $3,753 | 1.0% | $20.07 | — | COM BEN SHS | 69355M107 |
| AXP | AMERICAN EXPRESS CO | 22,339 | $3,742 | 1.0% | $147.87 | +7.0% | COM | 025816109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 30,680 | $3,523 | 1.0% | $85.77 | +30.6% | COM | 45866F104 |
| VZ | VERIZON COMMUNICATIONS INC | 65,076 | $3,515 | 1.0% | $30.58 | +38.4% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 8,009 | $3,437 | 0.9% | $258.91 | — | TR UNIT | 78462F103 |
| TDG | TRANSDIGM GROUP INC | 5,488 | $3,428 | 0.9% | $519.19 | 0.0% | COM | 893641100 |
| — | SEAGEN INC | 19,527 | $3,316 | 0.9% | $171.99 | — | COM | 81181C104 |
| PEP | PEPSICO INC | 21,519 | $3,237 | 0.9% | $118.95 | +13.5% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 54,559 | $3,228 | 0.9% | $50.44 | +8.7% | COM | 110122108 |
| — | DOUBLELINE YIELD OPPORTUNITI | 154,057 | $2,944 | 0.8% | $18.16 | — | COM | 25862D105 |
| OWL | BLUE OWL CAPITAL INC | 188,672 | $2,936 | 0.8% | $12.40 | +11.9% | COM CL A | 09581B103 |
| GNRC | GENERAC HLDGS INC | 6,750 | $2,759 | 0.8% | $428.34 | 0.0% | COM | 368736104 |
| GSLC | GOLDMAN SACHS ETF TR | 27,744 | $2,387 | 0.7% | $54.30 | — | ACTIVEBETA US LG | 381430503 |
| IVV | ISHARES TR | 5,541 | $2,387 | 0.7% | $375.43 | — | CORE S&P500 ETF | 464287200 |
| MLM | MARTIN MARIETTA MATLS INC | 6,471 | $2,211 | 0.6% | $309.80 | +14.2% | COM | 573284106 |
| INVH | INVITATION HOMES INC | 54,479 | $2,088 | 0.6% | $26.26 | +32.5% | COM | 46187W107 |
| AMH | AMERICAN HOMES 4 RENT | 54,650 | $2,083 | 0.6% | $33.76 | — | CL A | 02665T306 |
| BABA | ALIBABA GROUP HLDG LTD | 13,790 | $2,042 | 0.6% | $245.48 | — | SPONSORED ADS | 01609W102 |
| SUI | SUN CMNTYS INC | 10,858 | $2,010 | 0.6% | $171.67 | — | COM | 866674104 |
| PATH | UIPATH INC | 37,081 | $1,951 | 0.5% | $73.33 | -17.4% | CL A | 90364P105 |
| IJR | ISHARES TR | 16,744 | $1,828 | 0.5% | $80.44 | — | CORE S&P SCP ETF | 464287804 |
| SCHX | SCHWAB STRATEGIC TR | 17,282 | $1,798 | 0.5% | $90.94 | — | US LRG CAP ETF | 808524201 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,758 | $1,770 | 0.5% | $219.65 | -11.1% | COM | 92532F100 |
| — | BLACKSTONE STRATEGIC CREDIT | 121,651 | $1,685 | 0.5% | $12.97 | — | COM SHS BEN IN | 09257R101 |
| AMP | AMERIPRISE FINL INC | 6,176 | $1,631 | 0.5% | $235.22 | +4.2% | COM | 03076C106 |
| — | MFA FINL INC | 332,509 | $1,520 | 0.4% | $3.98 | — | COM | 55272X102 |
| PFE | PFIZER INC | 31,861 | $1,370 | 0.4% | $27.04 | +31.9% | COM | 717081103 |
| — | TCW STRATEGIC INCOME FD INC | 237,281 | $1,362 | 0.4% | $5.67 | — | COM | 872340104 |
| — | DOUBLELINE INCOME SOLUTIONS | 74,379 | $1,321 | 0.4% | $15.83 | — | COM | 258622109 |
| DX | DYNEX CAP INC | 74,922 | $1,295 | 0.4% | $14.50 | — | COM | 26817Q886 |
| — | NUVEEN MORTGAGE AND INCOME F | 61,132 | $1,268 | 0.3% | $18.23 | — | COM | 670735109 |
| GLPI | GAMING & LEISURE PPTYS INC | 26,536 | $1,229 | 0.3% | $46.30 | — | COM | 36467J108 |
| FAF | FIRST AMERN FINL CORP | 17,673 | $1,185 | 0.3% | $57.24 | 0.0% | COM | 31847R102 |
| ERII | ENERGY RECOVERY INC | 61,400 | $1,168 | 0.3% | $8.00 | +153.7% | COM | 29270J100 |
| AGNC | AGNC INVT CORP | 74,092 | $1,168 | 0.3% | $15.76 | — | COM | 00123Q104 |
| BSM | BLACK STONE MINERALS L P | 93,831 | $1,131 | 0.3% | $7.21 | — | COM UNIT | 09225M101 |
| NNI | NELNET INC | 13,601 | $1,078 | 0.3% | $77.33 | 0.0% | CL A | 64031N108 |
| CPNG | COUPANG INC | 36,508 | $1,017 | 0.3% | $43.49 | -20.5% | CL A | 22266T109 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 42,742 | $988 | 0.3% | $21.11 | — | COM | 76883F108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 65,065 | $988 | 0.3% | $13.55 | — | COM | 670657105 |
| GLD | SPDR GOLD TR | 5,855 | $962 | 0.3% | $161.17 | — | GOLD SHS | 78463V107 |
| — | NUVEEN QUALITY MUNCP INCOME | 60,525 | $945 | 0.3% | $13.62 | — | COM | 67066V101 |
| KO | COCA COLA CO | 16,387 | $860 | 0.2% | $44.26 | +10.2% | COM | 191216100 |
| — | BRANDYWINEGBL GBL INCM OPP F | 68,395 | $856 | 0.2% | $12.61 | — | COM | 10537L104 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 61,634 | $852 | 0.2% | $12.77 | — | COM | 670656107 |
| — | INVESCO VALUE MUN INCOME TR | 51,902 | $847 | 0.2% | $14.22 | — | COM | 46132P108 |
| GBDC | GOLUB CAP BDC INC | 51,563 | $815 | 0.2% | $7.37 | +35.0% | COM | 38173M102 |
| GOOG | ALPHABET INC | 294 | $784 | 0.2% | $63.94 | +114.0% | CAP STK CL C | 02079K107 |
| TOTL | SSGA ACTIVE ETF TR | 16,209 | $783 | 0.2% | $48.85 | — | SPDR TR TACTIC | 78467V848 |
| EQIX | EQUINIX INC | 970 | $766 | 0.2% | $671.51 | +13.5% | COM | 29444U700 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 9,448 | $738 | 0.2% | $74.54 | — | COM | 29472R108 |
| MDT | MEDTRONIC PLC | 5,886 | $738 | 0.2% | $90.61 | +25.2% | SHS | G5960L103 |
| — | BLACKROCK DEBT STRATEGIES FD | 62,831 | $725 | 0.2% | $10.70 | — | COM NEW | 09255R202 |
| XBI | SPDR SER TR | 5,495 | $691 | 0.2% | $125.75 | — | S&P BIOTECH | 78464A870 |
| — | ABERDEEN STD GLOBAL INFRASTR | 34,392 | $685 | 0.2% | $19.05 | — | COM SHS BEN INT | 00326W106 |
| PG | PROCTER AND GAMBLE CO | 4,860 | $679 | 0.2% | $119.23 | +6.7% | COM | 742718109 |
| IAU | ISHARES GOLD TR | 19,691 | $658 | 0.2% | $33.72 | — | ISHARES NEW | 464285204 |
| NEE | NEXTERA ENERGY INC | 8,256 | $648 | 0.2% | $66.23 | +8.5% | COM | 65339F101 |
| — | WESTERN ASSET MTG DEFINED OP | 41,631 | $644 | 0.2% | $14.34 | — | COM | 95790B109 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 41,466 | $631 | 0.2% | $13.53 | — | COM | 09253X102 |
| DUK | DUKE ENERGY CORP NEW | 6,450 | $629 | 0.2% | $80.91 | +7.8% | COM NEW | 26441C204 |
| TGT | TARGET CORP | 2,677 | $612 | 0.2% | $144.87 | +51.8% | COM | 87612E106 |
| NVDA | NVIDIA CORPORATION | 2,852 | $591 | 0.2% | $17.50 | +18.4% | COM | 67066G104 |
| — | APARTMENT INCOME REIT CORP | 11,658 | $569 | 0.2% | $42.75 | — | COM | 03750L109 |
| PMT | PENNYMAC MTG INVT TR | 28,712 | $565 | 0.2% | $17.52 | — | COM | 70931T103 |
| NKE | NIKE INC | 3,771 | $548 | 0.2% | $93.04 | +64.0% | CL B | 654106103 |
| TWLO | TWILIO INC | 1,667 | $532 | 0.1% | $365.34 | -0.3% | CL A | 90138F102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 15,363 | $522 | 0.1% | $37.73 | -4.2% | COM | 00650F109 |
| CMCSA | COMCAST CORP NEW | 9,148 | $512 | 0.1% | $39.84 | +29.0% | CL A | 20030N101 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 34,751 | $505 | 0.1% | $13.03 | — | COM | 09255C106 |
| AMGN | AMGEN INC | 2,370 | $504 | 0.1% | $156.40 | +28.0% | COM | 031162100 |
| PYPL | PAYPAL HLDGS INC | 1,919 | $499 | 0.1% | $125.10 | +126.3% | COM | 70450Y103 |
| BBIO | BRIDGEBIO PHARMA INC | 10,493 | $492 | 0.1% | $55.45 | -3.3% | COM | 10806X102 |
| AGG | ISHARES TR | 4,279 | $491 | 0.1% | $118.25 | — | CORE US AGGBD ET | 464287226 |
| — | NUVEEN NEW JERSEY QULT MUN F | 31,688 | $489 | 0.1% | $14.36 | — | COM | 67069Y102 |
| — | INSEEGO CORP | 72,802 | $485 | 0.1% | $2.86 | — | COM | 45782B104 |
| BEAM | BEAM THERAPEUTICS INC | 5,534 | $482 | 0.1% | $82.18 | +22.2% | COM | 07373V105 |
| — | DIGITALBRIDGE GROUP INC | 78,134 | $471 | 0.1% | $7.89 | — | CL A COM | 25401T108 |
| MGM | MGM RESORTS INTERNATIONAL | 10,476 | $452 | 0.1% | $27.21 | +49.7% | COM | 552953101 |
| ICSH | ISHARES TR | 8,910 | $450 | 0.1% | $50.51 | — | BLACKROCK ULTRA | 46434V878 |
| UNP | UNION PAC CORP | 2,293 | $449 | 0.1% | $172.29 | +13.3% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 1,141 | $446 | 0.1% | $341.97 | +12.5% | COM | 91324P102 |
| — | BIOCARDIA INC | 142,186 | $446 | 0.1% | $3.14 | — | COM | 09060U507 |
| — | NUVEEN ARIZONA QLTY MUN INC | 27,541 | $432 | 0.1% | $12.92 | — | COM | 67061W104 |
| VTI | VANGUARD INDEX FDS | 1,940 | $431 | 0.1% | $212.79 | — | TOTAL STK MKT | 922908769 |
| — | BLACKROCK MUNIYIELD QUALITY | 28,844 | $423 | 0.1% | $12.53 | — | COM | 09254E103 |
| SUSA | ISHARES TR | 4,358 | $418 | 0.1% | $98.29 | — | MSCI USA ESG SLC | 464288802 |
| IGIB | ISHARES TR | 6,857 | $412 | 0.1% | $55.77 | — | ISHS 5-10YR INVT | 464288638 |
| SCHA | SCHWAB STRATEGIC TR | 3,921 | $392 | 0.1% | $90.26 | — | US SML CAP ETF | 808524607 |
| MO | ALTRIA GROUP INC | 8,498 | $387 | 0.1% | $31.30 | +8.6% | COM | 02209S103 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 25,812 | $381 | 0.1% | $13.67 | — | COM | 670682103 |
| BAC | BK OF AMERICA CORP | 8,963 | $380 | 0.1% | $36.56 | -1.3% | COM | 060505104 |
| KKR | KKR & CO INC | 6,003 | $365 | 0.1% | $33.29 | +81.7% | COM | 48251W104 |
| CVX | CHEVRON CORP NEW | 3,451 | $350 | 0.1% | $68.68 | +21.3% | COM | 166764100 |
| VOT | VANGUARD INDEX FDS | 1,430 | $338 | 0.1% | $155.05 | — | MCAP GR IDXVIP | 922908538 |
| XYL | XYLEM INC | 2,660 | $329 | 0.1% | $108.16 | +12.9% | COM | 98419M100 |
| MRK | MERCK & CO INC | 4,213 | $316 | 0.1% | $64.18 | +3.1% | COM | 58933Y105 |
| — | BLACKROCK 2022 GBL INCM OPP | 57,508 | $300 | 0.1% | $8.68 | — | COM | 09258P104 |
| MMM | 3M CO | 1,701 | $298 | 0.1% | $140.42 | -2.2% | COM | 88579Y101 |
| — | APOLLO SR FLOATING RATE FD I | 18,788 | $297 | 0.1% | $14.39 | — | COM | 037636107 |
| VHT | VANGUARD WORLD FDS | 1,184 | $293 | 0.1% | $228.89 | — | HEALTH CAR ETF | 92204A504 |
| INTC | INTEL CORP | 5,300 | $282 | 0.1% | $44.10 | +13.0% | COM | 458140100 |
| CB | CHUBB LIMITED | 1,606 | $279 | 0.1% | $155.25 | +6.3% | COM | H1467J104 |
| T | AT&T INC | 10,337 | $279 | 0.1% | $16.26 | -1.2% | COM | 00206R102 |
| — | ETF MANAGERS TR | 4,204 | $277 | 0.1% | $67.48 | — | BLUESTAR ISRAEL | 26924G870 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,905 | $265 | 0.1% | $115.75 | -3.1% | COM | 459200101 |
| MCD | MCDONALDS CORP | 1,098 | $265 | 0.1% | $209.30 | +3.1% | COM | 580135101 |
| AEP | AMERICAN ELEC PWR CO INC | 3,242 | $263 | 0.1% | $72.72 | +2.2% | COM | 025537101 |
| IYW | ISHARES TR | 2,540 | $257 | 0.1% | $113.39 | — | U.S. TECH ETF | 464287721 |
| — | INVESCO QUALITY MUN INCOME T | 19,455 | $256 | 0.1% | $12.12 | — | COM | 46133G107 |
| XLV | SELECT SECTOR SPDR TR | 2,002 | $255 | 0.1% | $116.88 | — | SBI HEALTHCARE | 81369Y209 |
| — | BLACKROCK FLOATING RATE INCO | 18,970 | $253 | 0.1% | $12.12 | — | COM | 09255X100 |
| LMT | LOCKHEED MARTIN CORP | 718 | $248 | 0.1% | $338.54 | -5.2% | COM | 539830109 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 4,556 | $244 | 0.1% | $54.65 | — | TCW OPPORTUNIS | 33740F805 |
| GIS | GENERAL MLS INC | 4,022 | $241 | 0.1% | $41.22 | +23.7% | COM | 370334104 |
| ABT | ABBOTT LABS | 2,038 | $241 | 0.1% | $78.02 | +45.4% | COM | 002824100 |
| DOW | DOW INC | 4,152 | $239 | 0.1% | $51.06 | -6.4% | COM | 260557103 |
| — | BLACKROCK MUNIYIELD CALIF QU | 14,961 | $238 | 0.1% | $13.00 | — | COM | 09254N103 |
| QCOM | QUALCOMM INC | 1,692 | $218 | 0.1% | $124.71 | +3.3% | COM | 747525103 |
| SCHW | SCHWAB CHARLES CORP | 2,889 | $210 | 0.1% | $56.91 | +18.4% | COM | 808513105 |
| XOM | EXXON MOBIL CORP | 3,505 | $206 | 0.1% | $30.84 | +57.1% | COM | 30231G102 |
| ACN | ACCENTURE PLC IRELAND | 636 | $203 | 0.1% | $223.54 | +36.7% | SHS CLASS A | G1151C101 |
| SCHM | SCHWAB STRATEGIC TR | 2,632 | $202 | 0.1% | $68.01 | — | US MID-CAP ETF | 808524508 |
| — | BARRICK GOLD CORP | 10,492 | $189 | 0.1% | $18.32 | — | COM | 067901108 |
| — | MAIDEN HOLDINGS LTD | 55,831 | $176 | 0.0% | $3.17 | — | SHS | G5753U112 |
| — | SABA CAPITAL INCOME & OPRNT | 36,986 | $168 | 0.0% | $4.70 | — | SHARES | 78518H103 |
| IGSB | ISHARES TR | 2,933 | $160 | 0.0% | $54.55 | — | ISHS 1-5YR INVS | 464288646 |
| — | LEXINGTON REALTY TRUST | 11,021 | $141 | 0.0% | $12.79 | — | COM | 529043101 |
| IWO | ISHARES TR | 471 | $138 | 0.0% | $210.17 | — | RUS 2000 GRW ETF | 464287648 |
| IJH | ISHARES TR | 512 | $135 | 0.0% | $230.47 | — | CORE S&P MCP ETF | 464287507 |
| — | NUVEEN FLOATING RATE INCOME | 12,513 | $125 | 0.0% | $8.63 | — | COM SHS | 6706EN100 |
| — | NUVEEN PFD & INCM SECURTIES | 12,233 | $120 | 0.0% | $8.33 | — | COM | 67072C105 |
| MCHI | ISHARES TR | 1,368 | $92 | 0.0% | $80.91 | — | MSCI CHINA ETF | 46429B671 |
| — | SARCOS TECHN AND ROBOTICS CO | 10,000 | $77 | 0.0% | $7.70 | — | COM | 80359A106 |
| IBB | ISHARES TR | 297 | $48 | 0.0% | $136.35 | — | ISHARES BIOTECH | 464287556 |
| BABA | ALIBABA GROUP HLDG LTD | 300 | $44 | 0.0% | $245.48 | — | Call | 01609W102 |
| IYH | ISHARES TR | 150 | $41 | 0.0% | $180.74 | — | US HLTHCARE ETF | 464287762 |
| VOO | VANGUARD INDEX FDS | 63 | $25 | 0.0% | $273.96 | — | S&P 500 ETF SHS | 922908363 |
| DVY | ISHARES TR | 131 | $15 | 0.0% | $105.00 | — | SELECT DIVID ETF | 464287168 |
| — | ETF MANAGERS TR | 733 | $11 | 0.0% | $14.81 | — | ETFMG ALTR HRVST | 26924G508 |
| ICLN | ISHARES TR | 414 | $9 | 0.0% | $24.15 | — | GL CLEAN ENE ETF | 464288224 |
| EFA | ISHARES TR | 63 | $5 | 0.0% | $79.37 | — | MSCI EAFE ETF | 464287465 |
| PDYNW | SARCOS TECHN AND ROBOTICS CO | 5,000 | $4 | 0.0% | $0.80 | — | *W EXP 06/15/202 | 80359A114 |