CIK: 0001662449 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 29, 2021
Total Value ($000): $967,167 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 403,884 | $160,673 | 16.6% | $275.30 | — | CORE S&P500 ETF | 464287200 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 1,613,304 | $81,883 | 8.5% | $50.71 | — | ULTRA SHRT INC | 46641Q837 |
| VTIP | VANGUARD MALVERN FDS | 1,034,645 | $53,326 | 5.5% | $49.58 | — | STRM INFPROIDX | 922020805 |
| SPY | SPDR SP 500 ETF TR | 132,437 | $52,489 | 5.4% | $206.56 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 171,184 | $44,556 | 4.6% | $183.61 | — | CORE S&P MCP ETF | 464287507 |
| DDOG | DATADOG INC | 433,950 | $36,165 | 3.7% | $73.88 | +30.5% | CL A COM | 23804L103 |
| IJR | ISHARES TR | 299,367 | $32,490 | 3.4% | $84.22 | — | CORE S&P SCP ETF | 464287804 |
| USMV | ISHARES TR | 449,488 | $31,100 | 3.2% | $58.69 | — | MSCI USA MIN VOL | 46429B697 |
| PJT | PJT PARTNERS INC | 433,471 | $29,324 | 3.0% | $53.41 | +24.8% | COM CL A | 69343T107 |
| SDY | SPDR SER TR | 226,462 | $26,729 | 2.8% | $80.71 | — | S&P DIVID ETF | 78464A763 |
| SPYG | SPDR SER TR | 457,876 | $25,824 | 2.7% | $36.06 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 675,784 | $25,612 | 2.6% | $26.08 | — | PRTFLO S&P500 VL | 78464A508 |
| PRF | INVESCO EXCHANGE TRADED FD T | 151,430 | $22,967 | 2.4% | $112.60 | — | FTSE RAFI 1000 | 46137V613 |
| MDY | SPDR SP MIDCAP 400 ETF TR | 45,704 | $21,757 | 2.2% | $264.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| MDYV | SPDR SER TR | 324,062 | $21,203 | 2.2% | $36.10 | — | S&P 400 MDCP VAL | 78464A839 |
| AAPL | APPLE INC | 168,497 | $20,582 | 2.1% | $89.77 | +39.3% | COM | 037833100 |
| MDYG | SPDR SER TR | 263,035 | $19,757 | 2.0% | $43.68 | — | S&P 400 MDCP GRW | 78464A821 |
| SLYV | SPDR SER TR | 240,095 | $19,685 | 2.0% | $46.47 | — | S&P 600 SMCP VAL | 78464A300 |
| NEAR | ISHARES U S ETF TR | 321,327 | $16,127 | 1.7% | $50.19 | — | BLACKROCK ST MAT | 46431W507 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 296,727 | $15,145 | 1.6% | $51.02 | — | ULTRA SHT MUNCPL | 46641Q654 |
| RWL | INVESCO EXCH TRADED FD TR II | 200,693 | $13,952 | 1.4% | $55.37 | — | S&P 500 REVENUE | 46138G698 |
| SLYG | SPDR SER TR | 151,716 | $13,025 | 1.3% | $47.23 | — | S&P 600 SMCP GRW | 78464A201 |
| CFG | CITIZENS FINANCIAL GROUP INC | 286,405 | $12,645 | 1.3% | $26.50 | +27.9% | COM | 174610105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 255,856 | $12,565 | 1.3% | $39.80 | — | FTSE DEV MKT ETF | 921943858 |
| EFAV | ISHARES TR | 166,571 | $12,158 | 1.3% | $71.19 | — | MSCI EAFE MIN VL | 46429B689 |
| VTI | VANGUARD INDEX FDS | 39,600 | $8,185 | 0.8% | $137.93 | — | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 31,631 | $6,989 | 0.7% | $117.07 | — | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 22,690 | $5,350 | 0.6% | $100.55 | +121.7% | COM | 594918104 |
| VNQ | VANGUARD INDEX FDS | 55,317 | $5,081 | 0.5% | $81.03 | — | REAL ESTATE ETF | 922908553 |
| CROX | CROCS INC | 61,712 | $4,965 | 0.5% | $38.67 | +97.1% | COM | 227046109 |
| IEFA | ISHARES TR | 68,696 | $4,950 | 0.5% | $53.34 | — | CORE MSCI EAFE | 46432F842 |
| IWB | ISHARES TR | 20,553 | $4,600 | 0.5% | $115.71 | — | RUS 1000 ETF | 464287622 |
| AMZN | AMAZON COM INC | 1,475 | $4,564 | 0.5% | $108.22 | +46.5% | COM | 023135106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 76,142 | $4,428 | 0.5% | $47.41 | — | S&P500 LOW VOL | 46138E354 |
| DVY | ISHARES TR | 32,749 | $3,737 | 0.4% | $79.38 | — | SELECT DIVID ETF | 464287168 |
| JPM | JPMORGAN CHASE CO | 16,610 | $2,529 | 0.3% | $88.23 | +44.2% | COM | 46625H100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 39,694 | $2,409 | 0.2% | $48.22 | — | ALLWRLD EX US | 922042775 |
| VOO | VANGUARD INDEX FDS | 6,601 | $2,405 | 0.2% | $247.88 | — | S&P 500 ETF SHS | 922908363 |
| JNJ | JOHNSON JOHNSON | 14,292 | $2,349 | 0.2% | $113.28 | +24.3% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,059 | $2,241 | 0.2% | $42.02 | — | FTSE EMR MKT ETF | 922042858 |
| MA | MASTERCARD INCORPORATED | 6,289 | $2,239 | 0.2% | $157.69 | +115.3% | CL A | 57636Q104 |
| EFA | ISHARES TR | 27,664 | $2,099 | 0.2% | $62.97 | — | MSCI EAFE ETF | 464287465 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,650 | $2,075 | 0.2% | $114.56 | — | S&P500 EQL WGT | 46137V357 |
| IWN | ISHARES TR | 12,516 | $1,996 | 0.2% | $97.45 | — | RUS 2000 VAL ETF | 464287630 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,613 | $1,945 | 0.2% | $180.57 | +34.5% | CL B NEW | 084670702 |
| SOXX | ISHARES TR | 4,400 | $1,866 | 0.2% | $92.73 | — | PHLX SEMICND ETF | 464287523 |
| HDV | ISHARES TR | 18,459 | $1,752 | 0.2% | $76.74 | — | CORE HIGH DV ETF | 46429B663 |
| IEMG | ISHARES INC | 27,180 | $1,749 | 0.2% | $44.99 | — | CORE MSCI EMKT | 46434G103 |
| TIP | ISHARES TR | 13,797 | $1,732 | 0.2% | $115.95 | — | TIPS BD ETF | 464287176 |
| VRP | INVESCO EXCH TRADED FD TR II | 65,941 | $1,705 | 0.2% | $24.85 | — | VAR RATE PFD | 46138G870 |
| VB | VANGUARD INDEX FDS | 7,697 | $1,648 | 0.2% | $129.76 | — | SMALL CP ETF | 922908751 |
| HD | HOME DEPOT INC | 4,855 | $1,482 | 0.2% | $173.77 | +40.7% | COM | 437076102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 7,441 | $1,313 | 0.1% | $130.68 | — | MIDCP 400 IDX | 921932885 |
| GOOG | ALPHABET INC | 603 | $1,247 | 0.1% | $60.51 | +62.7% | CAP STK CL C | 02079K107 |
| OEF | ISHARES TR | 6,895 | $1,240 | 0.1% | $90.92 | — | S&P 100 ETF | 464287101 |
| VBR | VANGUARD INDEX FDS | 7,207 | $1,194 | 0.1% | $120.02 | — | SM CP VAL ETF | 922908611 |
| RWK | INVESCO EXCH TRADED FD TR II | 13,433 | $1,156 | 0.1% | $60.96 | — | S&P MDCP 400 REV | 46138G672 |
| AMAT | APPLIED MATLS INC | 8,606 | $1,150 | 0.1% | $58.88 | +79.5% | COM | 038222105 |
| RWJ | INVESCO EXCH TRADED FD TR II | 9,813 | $1,118 | 0.1% | $63.16 | — | S&P SMALLCAP 600 | 46138G664 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,467 | $1,087 | 0.1% | $152.19 | — | SMLLCP 600 IDX | 921932828 |
| GOOGL | ALPHABET INC | 516 | $1,064 | 0.1% | $70.97 | +38.0% | CAP STK CL A | 02079K305 |
| IXUS | ISHARES TR | 13,756 | $967 | 0.1% | $47.39 | — | CORE MSCI TOTAL | 46432F834 |
| XOM | EXXON MOBIL CORP | 17,111 | $955 | 0.1% | $55.16 | -21.5% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 6,804 | $921 | 0.1% | $94.84 | +22.0% | COM | 742718109 |
| DIS | DISNEY WALT CO | 4,986 | $920 | 0.1% | $101.20 | +78.0% | COM | 254687106 |
| PFE | PFIZER INC | 24,842 | $900 | 0.1% | $24.09 | +16.4% | COM | 717081103 |
| PDN | INVESCO EXCH TRADED FD TR II | 24,276 | $888 | 0.1% | $32.32 | — | FTSE RAFI SML | 46138E735 |
| SCHF | SCHWAB STRATEGIC TR | 23,490 | $884 | 0.1% | $33.32 | — | INTL EQTY ETF | 808524805 |
| — | GENERAL ELECTRIC CO | 67,046 | $880 | 0.1% | $9.77 | — | COM | 369604103 |
| EEM | ISHARES TR | 16,011 | $854 | 0.1% | $47.03 | — | MSCI EMG MKT ETF | 464287234 |
| SCZ | ISHARES TR | 11,851 | $851 | 0.1% | $46.96 | — | EAFE SML CP ETF | 464288273 |
| VYM | VANGUARD WHITEHALL FDS | 8,347 | $844 | 0.1% | $70.46 | — | HIGH DIV YLD | 921946406 |
| ROST | ROSS STORES INC | 6,937 | $832 | 0.1% | $72.44 | +54.9% | COM | 778296103 |
| TJX | TJX COS INC NEW | 12,298 | $814 | 0.1% | $39.49 | +57.7% | COM | 872540109 |
| BX | BLACKSTONE GROUP INC | 10,885 | $811 | 0.1% | $39.55 | +48.2% | COM | 09260D107 |
| PEP | PEPSICO INC | 5,629 | $796 | 0.1% | $86.03 | +37.1% | COM | 713448108 |
| MINT | PIMCO ETF TR | 7,763 | $791 | 0.1% | $101.47 | — | ENHAN SHRT MA AC | 72201R833 |
| ITOT | ISHARES TR | 8,580 | $786 | 0.1% | $83.86 | — | CORE S&P TTL STK | 464287150 |
| QQQ | INVESCO QQQ TR | 2,241 | $715 | 0.1% | $191.39 | — | UNIT SER 1 | 46090E103 |
| IWR | ISHARES TR | 9,663 | $714 | 0.1% | $77.20 | — | RUS MID CAP ETF | 464287499 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,502 | $662 | 0.1% | $89.05 | — | DIV APP ETF | 921908844 |
| AVUV | AMERICAN CENTY ETF TR | 9,046 | $653 | 0.1% | $42.79 | — | US SML CP VALU | 025072877 |
| META | FACEBOOK INC | 2,205 | $649 | 0.1% | $205.47 | +30.1% | CL A | 30303M102 |
| VXF | VANGUARD INDEX FDS | 3,450 | $610 | 0.1% | $91.24 | — | EXTEND MKT ETF | 922908652 |
| HON | HONEYWELL INTL INC | 2,808 | $610 | 0.1% | $89.18 | +98.1% | COM | 438516106 |
| INTC | INTEL CORP | 9,461 | $606 | 0.1% | $45.64 | +18.5% | COM | 458140100 |
| — | NATURA CO HLDG S A | 34,073 | $579 | 0.1% | $18.21 | — | ADS | 63884N108 |
| ABT | ABBOTT LABS | 4,825 | $578 | 0.1% | $90.04 | +20.7% | COM | 002824100 |
| PPG | PPG INDS INC | 3,830 | $575 | 0.1% | $101.28 | +28.5% | COM | 693506107 |
| ABBV | ABBVIE INC | 4,877 | $528 | 0.1% | $49.76 | +78.7% | COM | 00287Y109 |
| RY | ROYAL BK CDA | 5,700 | $526 | 0.1% | $70.69 | +23.1% | COM | 780087102 |
| IWD | ISHARES TR | 3,393 | $514 | 0.1% | $136.75 | — | RUS 1000 VAL ETF | 464287598 |
| VUG | VANGUARD INDEX FDS | 1,933 | $497 | 0.1% | $186.21 | — | GROWTH ETF | 922908736 |
| WTPI | WISDOMTREE TR | 16,316 | $493 | 0.1% | $30.22 | — | CBOE S&P 500 | 97717X560 |
| VTV | VANGUARD INDEX FDS | 3,723 | $489 | 0.1% | $117.98 | — | VALUE ETF | 922908744 |
| CSCO | CISCO SYS INC | 9,333 | $483 | 0.0% | $37.00 | +9.8% | COM | 17275R102 |
| ARKK | ARK ETF TR | 4,020 | $482 | 0.0% | $124.50 | — | INNOVATION ETF | 00214Q104 |
| ACWV | ISHARES INC | 4,708 | $465 | 0.0% | $98.77 | — | MSCI GBL MIN VOL | 464286525 |
| SCHG | SCHWAB STRATEGIC TR | 3,556 | $461 | 0.0% | $86.74 | — | US LCAP GR ETF | 808524300 |
| BSV | VANGUARD BD INDEX FDS | 5,611 | $461 | 0.0% | $80.57 | — | SHORT TRM BOND | 921937827 |
| IWF | ISHARES TR | 1,846 | $449 | 0.0% | $208.06 | — | RUS 1000 GRW ETF | 464287614 |
| DEM | WISDOMTREE TR | 10,010 | $444 | 0.0% | $41.50 | — | EMER MKT HIGH FD | 97717W315 |
| KMX | CARMAX INC | 3,297 | $437 | 0.0% | $72.48 | +67.9% | COM | 143130102 |
| MRK | MERCK CO. INC | 5,611 | $433 | 0.0% | $49.31 | +27.9% | COM | 58933Y105 |
| HSY | HERSHEY CO | 2,666 | $422 | 0.0% | $79.06 | +69.6% | COM | 427866108 |
| ORLY | OREILLY AUTOMOTIVE INC | 831 | $422 | 0.0% | $21.79 | +42.2% | COM | 67103H107 |
| COST | COSTCO WHSL CORP NEW | 1,121 | $395 | 0.0% | $289.05 | +14.1% | COM | 22160K105 |
| SCHV | SCHWAB STRATEGIC TR | 6,038 | $394 | 0.0% | $52.05 | — | US LCAP VA ETF | 808524409 |
| V | VISA INC | 1,854 | $393 | 0.0% | $195.38 | +4.0% | COM CL A | 92826C839 |
| VOE | VANGUARD INDEX FDS | 2,860 | $386 | 0.0% | $116.26 | — | MCAP VL IDXVIP | 922908512 |
| VZ | VERIZON COMMUNICATIONS INC | 6,575 | $382 | 0.0% | $42.56 | -0.7% | COM | 92343V104 |
| WMT | WALMART INC | 2,790 | $379 | 0.0% | $42.10 | +2.9% | COM | 931142103 |
| — | JACOBS ENGR GROUP INC | 2,869 | $371 | 0.0% | $65.95 | — | COM | 469814107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,774 | $370 | 0.0% | $94.65 | +3.6% | COM | 459200101 |
| TFC | TRUIST FINL CORP | 6,285 | $367 | 0.0% | $37.90 | +15.0% | COM | 89832Q109 |
| EQR | EQUITY RESIDENTIAL | 5,079 | $364 | 0.0% | $44.78 | +22.3% | SH BEN INT | 29476L107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,662 | $357 | 0.0% | $43.33 | — | FTSE EUROPE ETF | 922042874 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,763 | $355 | 0.0% | $117.53 | — | FTSE SMCAP ETF | 922042718 |
| KO | COCA COLA CO | 6,550 | $345 | 0.0% | $43.98 | -1.3% | COM | 191216100 |
| BAC | BK OF AMERICA CORP | 8,686 | $336 | 0.0% | $24.18 | +26.7% | COM | 060505104 |
| IVE | ISHARES TR | 2,351 | $332 | 0.0% | $109.14 | — | S&P 500 VAL ETF | 464287408 |
| VOT | VANGUARD INDEX FDS | 1,545 | $332 | 0.0% | $155.20 | — | MCAP GR IDXVIP | 922908538 |
| NFLX | NETFLIX INC | 637 | $332 | 0.0% | $49.83 | +6.4% | COM | 64110L106 |
| VV | VANGUARD INDEX FDS | 1,776 | $329 | 0.0% | $151.37 | — | LARGE CAP ETF | 922908637 |
| NRC | NATIONAL RESH CORP | 7,000 | $328 | 0.0% | $51.34 | -5.3% | COM NEW | 637372202 |
| — | QUOTIENT TECHNOLOGY INC | 20,000 | $327 | 0.0% | $9.40 | — | COM | 749119103 |
| DE | DEERE CO | 869 | $325 | 0.0% | $232.12 | +32.5% | COM | 244199105 |
| XLK | SELECT SECTOR SPDR TR | 2,425 | $322 | 0.0% | $78.23 | — | TECHNOLOGY | 81369Y803 |
| VBK | VANGUARD INDEX FDS | 1,157 | $318 | 0.0% | $198.86 | — | SML CP GRW ETF | 922908595 |
| TXN | TEXAS INSTRS INC | 1,673 | $316 | 0.0% | $151.36 | 0.0% | COM | 882508104 |
| CACC | CREDIT ACCEP CORP MICH | 861 | $310 | 0.0% | $297.35 | +21.9% | COM | 225310101 |
| ELME | WASHINGTON REAL ESTATE INVT | 14,000 | $309 | 0.0% | $20.14 | — | SH BEN INT | 939653101 |
| CSX | CSX CORP | 3,197 | $308 | 0.0% | $22.95 | +24.5% | COM | 126408103 |
| WIP | SPDR SER TR | 5,464 | $303 | 0.0% | $56.47 | — | FTSE INT GVT ETF | 78464A490 |
| VXUS | VANGUARD STAR FDS | 4,637 | $291 | 0.0% | $48.28 | — | VG TL INTL STK F | 921909768 |
| — | ISHARES TR | 11,071 | $290 | 0.0% | $25.19 | — | IBONDS DEC2023 | 46435G318 |
| AMGN | AMGEN INC | 1,144 | $285 | 0.0% | $209.48 | -2.3% | COM | 031162100 |
| GLD | SPDR GOLD TR | 1,743 | $279 | 0.0% | $167.53 | — | GOLD SHS | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC | 745 | $277 | 0.0% | $309.21 | +3.4% | COM | 91324P102 |
| CTAS | CINTAS CORP | 809 | $276 | 0.0% | $73.56 | +10.0% | COM | 172908105 |
| CRM | SALESFORCE COM INC | 1,304 | $276 | 0.0% | $219.95 | 0.0% | COM | 79466L302 |
| PXF | INVESCO EXCH TRADED FD TR II | 5,799 | $268 | 0.0% | $34.64 | — | FTSE RAFI DEV | 46138E743 |
| MCD | MCDONALDS CORP | 1,172 | $263 | 0.0% | $191.26 | 0.0% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 4,641 | $251 | 0.0% | $46.15 | 0.0% | CL A | 20030N101 |
| PDFS | PDF SOLUTIONS INC | 14,000 | $249 | 0.0% | $20.99 | -5.6% | COM | 693282105 |
| TSLA | TESLA INC | 360 | $240 | 0.0% | $180.48 | +39.1% | COM | 88160R101 |
| — | ISHARES TR | 8,880 | $240 | 0.0% | $26.16 | — | IBONDS DEC | 46435U697 |
| ICF | ISHARES TR | 4,052 | $234 | 0.0% | $53.80 | — | COHEN STEER REIT | 464287564 |
| UPS | UNITED PARCEL SERVICE INC | 1,370 | $233 | 0.0% | $131.98 | 0.0% | CL B | 911312106 |
| DUK | DUKE ENERGY CORP NEW | 2,412 | $233 | 0.0% | $75.46 | 0.0% | COM NEW | 26441C204 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 479 | $228 | 0.0% | $465.89 | +0.3% | COM | 00724F101 |
| SCHB | SCHWAB STRATEGIC TR | 2,332 | $226 | 0.0% | $96.91 | — | US BRD MKT ETF | 808524102 |
| CPT | CAMDEN PPTY TR | 2,000 | $220 | 0.0% | $81.31 | +8.2% | SH BEN INT | 133131102 |
| — | ISHARES TR | 8,321 | $219 | 0.0% | $25.74 | — | IBONDS DEC2022 | 46435G755 |
| SCHW | SCHWAB CHARLES CORP | 3,345 | $218 | 0.0% | $56.91 | 0.0% | COM | 808513105 |
| CVX | CHEVRON CORP NEW | 2,074 | $217 | 0.0% | $79.58 | 0.0% | COM | 166764100 |
| T | ATT INC | 7,138 | $216 | 0.0% | $16.14 | 0.0% | COM | 00206R102 |
| — | WESTERN ASSET EMERGING MKTS | 16,081 | $213 | 0.0% | $15.59 | — | COM | 95766A101 |
| LMT | LOCKHEED MARTIN CORP | 574 | $212 | 0.0% | $299.96 | 0.0% | COM | 539830109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 3,769 | $210 | 0.0% | $46.77 | — | GLB EX US ETF | 922042676 |
| NOBL | PROSHARES TR | 2,397 | $207 | 0.0% | $86.36 | — | S&P 500 DV ARIST | 74348A467 |
| CL | COLGATE PALMOLIVE CO | 2,613 | $206 | 0.0% | $69.98 | 0.0% | COM | 194162103 |
| SO | SOUTHERN CO | 3,278 | $204 | 0.0% | $49.84 | 0.0% | COM | 842587107 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 14,485 | $204 | 0.0% | $13.46 | — | COM | 09255C106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,633 | $203 | 0.0% | $65.24 | 0.0% | COM | 75513E101 |
| QCOM | QUALCOMM INC | 1,534 | $203 | 0.0% | $124.71 | +4.0% | COM | 747525103 |
| ORCL | ORACLE CORP | 2,883 | $202 | 0.0% | $60.61 | 0.0% | COM | 68389X105 |
| — | GOLD TR | 10,898 | $177 | 0.0% | $16.24 | — | ISHARES | 464285105 |
| — | BLACKROCK FLOATING RATE INCO | 10,660 | $139 | 0.0% | $13.04 | — | COM | 09255X100 |
| — | PROSIGHT GLOBAL INC | 10,000 | $126 | 0.0% | $8.90 | — | COM | 74349J103 |
| — | VONAGE HLDGS CORP | 10,000 | $118 | 0.0% | $12.90 | — | COM | 92886T201 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 10,510 | $100 | 0.0% | $9.51 | — | COM SHS | 6706EN100 |