Location: New York, NY
CIK: 0001662449 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 9, 2021
Total Value: $866M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 371,741 | $140M | 16.1% | $375.39 | $260.26 | +44.2% | CORE S&P500 ETF | 464287200 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 2,097,257 | $107M | 12.3% | $50.79 | $50.56 | +0.5% | ULTRA SHRT INC | 46641Q837 |
| SPY | SPDR SP 500 ETF TR | 131,282 | $49.08M | 5.7% | $373.88 | $202.04 | +85.1% | TR UNIT | 78462F103 |
| VTIP | VANGUARD MALVERN FDS | 950,754 | $48.58M | 5.6% | $51.10 | $49.42 | +3.4% | STRM INFPROIDX | 922020805 |
| IJH | ISHARES TR | 158,907 | $36.52M | 4.2% | $229.83 * | $34.74 | +32.3% | CORE S&P MCP ETF | 464287507 |
| DDOG | DATADOG INC | 275,197 | $27.09M | 3.1% | $98.44 | $60.88 | +61.7% | CL A COM | 23804L103 |
| USMV | ISHARES TR | 392,814 | $26.66M | 3.1% | $67.88 | $57.78 | +17.5% | MSCI USA MIN VOL | 46429B697 |
| IJR | ISHARES TR | 288,649 | $26.53M | 3.1% | $91.90 | $72.29 | +27.1% | CORE S&P SCP ETF | 464287804 |
| SPYG | SPDR SER TR | 457,852 | $25.32M | 2.9% | $55.29 | $40.98 | +34.9% | PRTFLO S&P500 GW | 78464A409 |
| SDY | SPDR SER TR | 220,249 | $23.33M | 2.7% | $105.93 | $78.88 | +34.3% | S&P DIVID ETF | 78464A763 |
| SPYV | SPDR SER TR | 673,727 | $23.17M | 2.7% | $34.39 | $31.74 | +8.3% | PRTFLO S&P500 VL | 78464A508 |
| AAPL | APPLE INC | 167,097 | $22.17M | 2.6% | $132.69 * | $89.77 | +43.9% | COM | 037833100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 151,657 | $20.2M | 2.3% | $133.20 * | $22.54 | +18.2% | FTSE RAFI 1000 | 46137V613 |
| MDY | SPDR SP MIDCAP 400 ETF TR | 47,054 | $19.76M | 2.3% | $419.92 | $254.85 | +64.8% | UTSER1 S&PDCRP | 78467Y107 |
| MDYG | SPDR SER TR | 265,591 | $18.41M | 2.1% | $69.33 | $52.54 | +32.0% | S&P 400 MDCP GRW | 78464A821 |
| MDYV | SPDR SER TR | 327,969 | $18.2M | 2.1% | $55.50 | $47.61 | +16.6% | S&P 400 MDCP VAL | 78464A839 |
| SLYV | SPDR SER TR | 246,643 | $16.32M | 1.9% | $66.19 | $58.31 | +13.5% | S&P 600 SMCP VAL | 78464A300 |
| NEAR | ISHARES U S ETF TR | 323,929 | $16.25M | 1.9% | $50.17 | $50.19 | -0.0% | BLACKROCK ST MAT | 46431W507 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 248,965 | $12.71M | 1.5% | $51.04 | $51.00 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| SLYG | SPDR SER TR | 153,423 | $11.72M | 1.4% | $76.37 | $58.60 | +30.3% | S&P 600 SMCP GRW | 78464A201 |
| EFAV | ISHARES TR | 158,820 | $11.66M | 1.3% | $73.41 | $70.43 | +4.2% | MSCI EAFE MIN VL | 46429B689 |
| RWL | INVESCO EXCH TRADED FD TR II | 175,943 | $10.96M | 1.3% | $62.28 | $52.31 | +19.0% | S&P 500 REVENUE | 46138G698 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 227,822 | $10.76M | 1.2% | $47.21 | $41.20 | +14.6% | FTSE DEV MKT ETF | 921943858 |
| PJT | PJT PARTNERS INC | 124,770 | $9.389M | 1.1% | $75.25 * | $20.66 | +235.1% | COM CL A | 69343T107 |
| VTI | VANGUARD INDEX FDS | 38,600 | $7.513M | 0.9% | $194.64 | $136.73 | +42.4% | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 31,740 | $6.223M | 0.7% | $196.06 | $115.61 | +69.6% | RUSSELL 2000 ETF | 464287655 |
| CROX | CROCS INC | 92,596 | $5.802M | 0.7% | $62.66 | $38.67 | +62.0% | COM | 227046109 |
| CFG | CITIZENS FINL GROUP INC | 145,978 | $5.22M | 0.6% | $35.76 * | $19.38 | +49.1% | COM | 174610105 |
| MSFT | MICROSOFT CORP | 21,868 | $4.864M | 0.6% | $222.43 * | $95.95 | +122.4% | COM | 594918104 |
| VNQ | VANGUARD INDEX FDS | 54,594 | $4.637M | 0.5% | $84.94 | $78.56 | +8.1% | REAL ESTATE ETF | 922908553 |
| AMZN | AMAZON COM INC | 1,379 | $4.491M | 0.5% | $3256.71 * | $104.71 | +55.5% | COM | 023135106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 79,307 | $4.459M | 0.5% | $56.22 | $46.90 | +19.9% | S&P500 LOW VOL | 46138E354 |
| IWB | ISHARES TR | 20,553 | $4.354M | 0.5% | $211.84 | $116.63 | +81.6% | RUS 1000 ETF | 464287622 |
| IEFA | ISHARES TR | 61,212 | $4.229M | 0.5% | $69.09 | $58.67 | +17.8% | CORE MSCI EAFE | 46432F842 |
| DVY | ISHARES TR | 34,754 | $3.343M | 0.4% | $96.19 | $77.22 | +24.6% | SELECT DIVID ETF | 464287168 |
| VEU | VANGUARD INTL EQUITY INDEX F | 43,944 | $2.565M | 0.3% | $58.37 | $48.95 | +19.2% | ALLWRLD EX US | 922042775 |
| VOO | VANGUARD INDEX FDS | 7,284 | $2.503M | 0.3% | $343.63 | $245.24 | +40.1% | S&P 500 ETF SHS | 922908363 |
| MA | MASTERCARD INCORPORATED | 6,235 | $2.226M | 0.3% | $357.02 * | $157.69 | +120.0% | CL A | 57636Q104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,818 | $2.095M | 0.2% | $50.10 | $42.19 | +18.8% | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON JOHNSON | 12,988 | $2.044M | 0.2% | $157.38 * | $110.52 | +23.5% | COM | 478160104 |
| JPM | JPMORGAN CHASE CO | 15,722 | $1.998M | 0.2% | $127.08 * | $86.02 | +29.7% | COM | 46625H100 |
| EFA | ISHARES TR | 26,756 | $1.952M | 0.2% | $72.96 | $62.99 | +15.8% | MSCI EAFE ETF | 464287465 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,650 | $1.868M | 0.2% | $127.51 | $112.82 | +13.0% | S&P500 EQL WGT | 46137V357 |
| TIP | ISHARES TR | 14,097 | $1.799M | 0.2% | $127.62 | $115.37 | +10.6% | TIPS BD ETF | 464287176 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,584 | $1.759M | 0.2% | $231.94 | $180.57 | +28.4% | CL B NEW | 084670702 |
| VRP | INVESCO EXCH TRADED FD TR II | 66,541 | $1.727M | 0.2% | $25.95 | $24.97 | +3.9% | VAR RATE PFD | 46138G870 |
| SOXX | ISHARES TR | 4,400 | $1.668M | 0.2% | $379.09 * | $29.28 | +331.6% | PHLX SEMICND ETF | 464287523 |
| IWN | ISHARES TR | 12,406 | $1.634M | 0.2% | $131.71 | $90.97 | +44.8% | RUS 2000 VAL ETF | 464287630 |
| IEMG | ISHARES INC | 26,147 | $1.622M | 0.2% | $62.03 | $48.51 | +27.9% | CORE MSCI EMKT | 46434G103 |
| HDV | ISHARES TR | 18,452 | $1.618M | 0.2% | $87.69 * | $15.30 | +14.6% | CORE HIGH DV ETF | 46429B663 |
| VB | VANGUARD INDEX FDS | 7,867 | $1.532M | 0.2% | $194.74 | $132.56 | +46.9% | SMALL CP ETF | 922908751 |
| OEF | ISHARES TR | 6,895 | $1.183M | 0.1% | $171.57 | $89.46 | +91.9% | S&P 100 ETF | 464287101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 7,581 | $1.179M | 0.1% | $155.52 * | $65.47 | +18.8% | MIDCP 400 IDX | 921932885 |
| HD | HOME DEPOT INC | 4,357 | $1.157M | 0.1% | $265.55 * | $165.69 | +41.9% | COM | 437076102 |
| GOOG | ALPHABET INC | 622 | $1.09M | 0.1% | $1752.41 * | $60.51 | +43.7% | CAP STK CL C | 02079K107 |
| VBR | VANGUARD INDEX FDS | 6,977 | $992K | 0.1% | $142.18 | $118.48 | +20.0% | SM CP VAL ETF | 922908611 |
| RWK | INVESCO EXCH TRADED FD TR II | 13,433 | $956K | 0.1% | $71.17 | $59.86 | +18.8% | S&P MDCP 400 REV | 46138G672 |
| BX | BLACKSTONE GROUP INC | 14,565 | $944K | 0.1% | $64.81 * | $39.55 | +37.9% | COM CL A | 09260D107 |
| IXUS | ISHARES TR | 13,682 | $919K | 0.1% | $67.17 | $56.62 | +18.7% | CORE MSCI TOTAL | 46432F834 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,467 | $917K | 0.1% | $167.73 * | $73.58 | +14.0% | SMLLCP 600 IDX | 921932828 |
| PFE | PFIZER INC | 24,047 | $885K | 0.1% | $36.80 * | $23.95 | +20.4% | COM | 717081103 |
| GOOGL | ALPHABET INC | 503 | $882K | 0.1% | $1753.48 * | $70.27 | +23.8% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 4,762 | $863K | 0.1% | $181.23 * | $97.48 | +81.6% | COM | 254687106 |
| ROST | ROSS STORES INC | 6,937 | $852K | 0.1% | $122.82 * | $72.44 | +60.3% | COM | 778296103 |
| PEP | PEPSICO INC | 5,739 | $851K | 0.1% | $148.28 * | $86.03 | +47.8% | COM | 713448108 |
| TJX | TJX COS INC NEW | 12,426 | $849K | 0.1% | $68.32 * | $39.49 | +60.6% | COM | 872540109 |
| PDN | INVESCO EXCH TRADED FD TR II | 24,276 | $839K | 0.1% | $34.56 | $33.06 | +4.5% | FTSE RAFI SML | 46138E735 |
| MINT | PIMCO ETF TR | 8,063 | $823K | 0.1% | $102.07 | $101.34 | +0.7% | ENHAN SHRT MA AC | 72201R833 |
| RWJ | INVESCO EXCH TRADED FD TR II | 10,013 | $812K | 0.1% | $81.09 * | $21.42 | +26.2% | S&P SMALLCAP 600 | 46138G664 |
| SCZ | ISHARES TR | 11,851 | $810K | 0.1% | $68.35 | $47.40 | +44.2% | EAFE SML CP ETF | 464288273 |
| PG | PROCTER AND GAMBLE CO | 5,812 | $809K | 0.1% | $139.19 * | $91.29 | +34.5% | COM | 742718109 |
| VYM | VANGUARD WHITEHALL FDS | 8,348 | $764K | 0.1% | $91.52 | $77.19 | +18.6% | HIGH DIV YLD | 921946406 |
| EEM | ISHARES TR | 14,426 | $745K | 0.1% | $51.64 | $45.85 | +12.7% | MSCI EMG MKT ETF | 464287234 |
| AMAT | APPLIED MATLS INC | 8,596 | $742K | 0.1% | $86.32 * | $58.88 | +40.4% | COM | 038222105 |
| — | GENERAL ELECTRIC CO | 66,887 | $722K | 0.1% | $10.79 | $9.77 | — | COM | 369604103 |
| QQQ | INVESCO QQQ TR | 2,241 | $703K | 0.1% | $313.70 | $190.04 | +65.1% | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 16,677 | $687K | 0.1% | $41.19 * | $55.46 | -39.3% | COM | 30231G102 |
| SCHF | SCHWAB STRATEGIC TR | 18,960 | $683K | 0.1% | $36.02 * | $16.28 | +10.6% | INTL EQTY ETF | 808524805 |
| — | NATURA CO HLDG S A | 34,000 | $680K | 0.1% | $20.00 | $18.21 | — | ADS | 63884N108 |
| IWR | ISHARES TR | 9,663 | $662K | 0.1% | $68.51 | $48.92 | +40.1% | RUS MID CAP ETF | 464287499 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,247 | $600K | 0.1% | $141.28 | $83.63 | +68.8% | DIV APP ETF | 921908844 |
| HON | HONEYWELL INTL INC | 2,801 | $596K | 0.1% | $212.78 * | $89.18 | +103.0% | COM | 438516106 |
| ITOT | ISHARES TR | 6,894 | $594K | 0.1% | $86.16 | $78.50 | +9.8% | CORE S&P TTL STK | 464287150 |
| META | FACEBOOK INC | 2,130 | $582K | 0.1% | $273.24 | $203.29 | +33.4% | CL A | 30303M102 |
| VXF | VANGUARD INDEX FDS | 3,450 | $568K | 0.1% | $164.64 | $90.29 | +82.4% | EXTEND MKT ETF | 922908652 |
| ABBV | ABBVIE INC | 4,827 | $517K | 0.1% | $107.11 * | $49.35 | +78.7% | COM | 00287Y109 |
| AVUV | AMERICAN CENTY ETF TR | 9,020 | $513K | 0.1% | $56.87 | $43.20 | +31.6% | US SML CP VALU | 025072877 |
| VUG | VANGUARD INDEX FDS | 1,976 | $501K | 0.1% | $253.54 * | $29.27 | +44.2% | GROWTH ETF | 922908736 |
| ARKK | ARK ETF TR | 4,000 | $498K | 0.1% | $124.50 | $108.40 | +14.8% | INNOVATION ETF | 00214Q104 |
| INTC | INTEL CORP | 9,512 | $474K | 0.1% | $49.83 * | $45.64 | -1.3% | COM | 458140100 |
| MRK | MERCK CO. INC | 5,788 | $473K | 0.1% | $81.72 * | $49.31 | +35.0% | COM | 58933Y105 |
| RY | ROYAL BK CDA | 5,700 | $468K | 0.1% | $82.11 | $70.69 | +16.1% | COM | 780087102 |
| BSV | VANGUARD BD INDEX FDS | 5,611 | $465K | 0.1% | $82.87 | $80.71 | +2.7% | SHORT TRM BOND | 921937827 |
| IWD | ISHARES TR | 3,393 | $464K | 0.1% | $136.75 | $128.27 | +6.6% | RUS 1000 VAL ETF | 464287598 |
| SCHG | SCHWAB STRATEGIC TR | 3,601 | $462K | 0.1% | $128.30 * | $11.20 | +43.3% | US LCAP GR ETF | 808524300 |
| PPG | PPG INDS INC | 3,163 | $456K | 0.1% | $144.17 * | $95.21 | +37.3% | COM | 693506107 |
| ABT | ABBOTT LABS | 4,142 | $454K | 0.1% | $109.61 * | $86.97 | +15.0% | COM | 002824100 |
| IWF | ISHARES TR | 1,846 | $445K | 0.1% | $241.06 * | $48.29 | +24.8% | RUS 1000 GRW ETF | 464287614 |
| DEM | WISDOMTREE TR | 10,650 | $438K | 0.1% | $41.13 | $44.15 | -6.8% | EMER MKT HIGH FD | 97717W315 |
| HSY | HERSHEY CO | 2,666 | $406K | 0.0% | $152.29 * | $79.06 | +71.1% | COM | 427866108 |
| COST | COSTCO WHSL CORP NEW | 1,069 | $403K | 0.0% | $376.99 * | $287.07 | +24.2% | COM | 22160K105 |
| VTV | VANGUARD INDEX FDS | 3,232 | $384K | 0.0% | $118.81 | $112.04 | +6.2% | VALUE ETF | 922908744 |
| ORLY | OREILLY AUTOMOTIVE INC | 831 | $376K | 0.0% | $452.47 * | $21.79 | +38.5% | COM | 67103H107 |
| CSCO | CISCO SYS INC | 8,388 | $375K | 0.0% | $44.71 * | $36.59 | +5.0% | COM | 17275R102 |
| VOT | VANGUARD INDEX FDS | 1,746 | $370K | 0.0% | $211.91 | $152.49 | +39.1% | MCAP GR IDXVIP | 922908538 |
| — | JACOBS ENGR GROUP INC | 3,369 | $367K | 0.0% | $108.93 | $65.95 | — | COM | 469814107 |
| CGEN | COMPUGEN LTD | 30,000 | $363K | 0.0% | $12.10 | $16.39 | -26.1% | ORD | M25722105 |
| VBK | VANGUARD INDEX FDS | 1,308 | $350K | 0.0% | $267.58 | $189.75 | +41.1% | SML CP GRW ETF | 922908595 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,662 | $341K | 0.0% | $60.23 | $52.97 | +13.7% | FTSE EUROPE ETF | 922042874 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,779 | $339K | 0.0% | $121.99 | $114.88 | +6.1% | FTSE SMCAP ETF | 922042718 |
| NFLX | NETFLIX INC | 625 | $338K | 0.0% | $540.80 * | $49.77 | +8.6% | COM | 64110L106 |
| SCHV | SCHWAB STRATEGIC TR | 5,449 | $324K | 0.0% | $59.46 * | $16.59 | +19.6% | US LCAP VA ETF | 808524409 |
| — | ISHARES TR | 12,269 | $321K | 0.0% | $26.16 | $25.19 | — | IBONDS DEC2023 | 46435G318 |
| WIP | SPDR SER TR | 5,460 | $321K | 0.0% | $58.79 | $57.79 | +1.6% | FTSE INT GVT ETF | 78464A490 |
| XLK | SELECT SECTOR SPDR TR | 2,425 | $315K | 0.0% | $129.90 * | $38.39 | +69.3% | TECHNOLOGY | 81369Y803 |
| GLD | SPDR GOLD TR | 1,743 | $311K | 0.0% | $178.43 | $161.29 | +10.6% | GOLD SHS | 78463V107 |
| KMX | CARMAX INC | 3,283 | $310K | 0.0% | $94.43 | $72.48 | +30.3% | COM | 143130102 |
| VOE | VANGUARD INDEX FDS | 2,586 | $308K | 0.0% | $119.10 | $114.02 | +4.3% | MCAP VL IDXVIP | 922908512 |
| ELME | WASHINGTON REAL ESTATE INVT | 14,000 | $303K | 0.0% | $21.64 | $20.14 | — | SH BEN INT | 939653101 |
| PDFS | PDF SOLUTIONS INC | 14,000 | $302K | 0.0% | $21.57 | $20.99 | +2.9% | COM | 693282105 |
| EQR | EQUITY RESIDENTIAL | 5,079 | $301K | 0.0% | $59.26 * | $44.78 | +9.5% | SH BEN INT | 29476L107 |
| NRC | NATIONAL RESH CORP | 7,000 | $299K | 0.0% | $42.71 | $51.34 | -16.7% | COM NEW | 637372202 |
| CACC | CREDIT ACCEP CORP MICH | 861 | $298K | 0.0% | $346.11 | $297.35 | +16.4% | COM | 225310101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,042 | $296K | 0.0% | $58.71 * | $42.66 | +2.1% | COM | 92343V104 |
| IVE | ISHARES TR | 2,305 | $295K | 0.0% | $127.98 | $106.88 | +19.8% | S&P 500 VAL ETF | 464287408 |
| CSX | CSX CORP | 3,198 | $290K | 0.0% | $90.68 * | $22.95 | +23.2% | COM | 126408103 |
| V | VISA INC | 1,319 | $289K | 0.0% | $219.11 * | $192.21 | +9.7% | COM CL A | 92826C839 |
| CTAS | CINTAS CORP | 815 | $288K | 0.0% | $353.37 * | $73.56 | +14.7% | COM | 172908105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,247 | $283K | 0.0% | $125.95 * | $93.85 | +4.3% | COM | 459200101 |
| VXUS | VANGUARD STAR FDS | 4,637 | $279K | 0.0% | $60.17 | $49.77 | +20.9% | VG TL INTL STK F | 921909768 |
| WMT | WALMART INC | 1,815 | $262K | 0.0% | $144.35 * | $41.45 | +8.3% | COM | 931142103 |
| AMGN | AMGEN INC | 1,129 | $260K | 0.0% | $230.29 * | $209.54 | -6.3% | COM | 031162100 |
| — | ISHARES TR | 9,380 | $254K | 0.0% | $27.08 | $26.16 | — | IBONDS DEC | 46435U697 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 502 | $251K | 0.0% | $500.00 | $465.89 | +7.3% | COM | 00724F101 |
| VV | VANGUARD INDEX FDS | 1,426 | $251K | 0.0% | $176.02 | $135.21 | +30.0% | LARGE CAP ETF | 922908637 |
| — | ISHARES TR | 9,499 | $250K | 0.0% | $26.32 | $25.74 | — | IBONDS DEC2022 | 46435G755 |
| PXF | INVESCO EXCH TRADED FD TR II | 5,799 | $246K | 0.0% | $42.42 | $32.82 | +29.3% | FTSE RAFI DEV | 46138E743 |
| BAC | BK OF AMERICA CORP | 8,038 | $244K | 0.0% | $30.36 * | $23.66 | +13.5% | COM | 060505104 |
| KO | COCA COLA CO | 4,387 | $241K | 0.0% | $54.94 * | $44.27 | +6.6% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 679 | $238K | 0.0% | $350.52 * | $308.19 | +4.9% | COM | 91324P102 |
| QCOM | QUALCOMM INC | 1,552 | $236K | 0.0% | $152.06 * | $124.71 | +9.7% | COM | 747525103 |
| DE | DEERE CO | 871 | $234K | 0.0% | $268.66 * | $232.12 | +8.6% | COM | 244199105 |
| — | WESTERN ASSET EMERGING MKTS | 16,081 | $224K | 0.0% | $13.93 | $15.59 | — | COM | 95766A101 |
| TSLA | TESLA INC | 316 | $223K | 0.0% | $705.70 * | $170.65 | +37.8% | COM | 88160R101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 4,063 | $221K | 0.0% | $54.39 | $45.24 | +20.0% | GLB EX US ETF | 922042676 |
| ICF | ISHARES TR | 4,052 | $218K | 0.0% | $53.80 | $52.92 | +1.8% | COHEN STEER REIT | 464287564 |
| TFC | TRUIST FINL CORP | 4,508 | $216K | 0.0% | $47.91 * | $35.66 | +6.3% | COM | 89832Q109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,262 | $207K | 0.0% | $91.51 | $86.30 | +6.3% | COM | 007903107 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 14,485 | $204K | 0.0% | $14.08 | $13.46 | — | COM | 09255C106 |
| CPT | CAMDEN PPTY TR | 2,000 | $200K | 0.0% | $100.00 * | $81.31 | +3.9% | SH BEN INT | 133131102 |
| — | QUOTIENT TECHNOLOGY INC | 20,000 | $188K | 0.0% | $9.40 | $9.40 | — | COM | 749119103 |
| — | VONAGE HLDGS CORP | 10,000 | $129K | 0.0% | $12.90 | $12.90 | — | COM | 92886T201 |
| — | PROSIGHT GLOBAL INC | 10,000 | $128K | 0.0% | $12.80 | $8.90 | — | COM | 74349J103 |