CIK: 0001569119 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 21, 2021
Total Value ($000): $464,415 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc | 263,389 | $37,269 | 8.0% | $88.94 | +61.8% | COM | 037833100 |
| SCHB | Schw US Brd Mkt Etf | 271,692 | $28,218 | 6.1% | $1781.63 | — | US BRD MKT ETF | 808524102 |
| MSFT | Microsoft Corp | 85,354 | $24,063 | 5.2% | $73.13 | +283.9% | COM | 594918104 |
| AMZN | Amazon Com Inc | 6,865 | $22,551 | 4.9% | $68.09 | +153.3% | COM | 023135106 |
| QQQ | Invesco QQQ Trust | 51,455 | $18,418 | 4.0% | $224.37 | — | UNIT SER 1 | 46090E103 |
| GOOGL | Alphabet A | 6,073 | $16,236 | 3.5% | $61.95 | +118.0% | CAP STK CL A | 02079K305 |
| SPY | S P D R S&P 500 Etf Tr | 27,422 | $11,767 | 2.5% | $362.66 | — | TR UNIT | 78462F103 |
| HD | Home Depot Inc | 34,608 | $11,360 | 2.4% | $135.78 | +116.9% | COM | 437076102 |
| META | Facebook Inc Class A | 29,926 | $10,156 | 2.2% | $174.55 | +104.9% | CL A | 30303M102 |
| MRNA | Moderna Inc | 25,875 | $9,958 | 2.1% | $135.80 | +171.6% | COM | 60770K107 |
| V | Visa Inc Cl A | 41,836 | $9,319 | 2.0% | $79.95 | +183.9% | COM CL A | 92826C839 |
| ABBV | Abbvie Inc | 77,961 | $8,409 | 1.8% | $72.04 | +35.0% | COM | 00287Y109 |
| JPM | Jpmorgan Chase & Co | 43,316 | $7,090 | 1.5% | $69.49 | +101.9% | COM | 46625H100 |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 187,514 | $7,080 | 1.5% | $29.26 | — | XTRACK MSCI EAFE | 233051200 |
| WM | Waste Management Inc Del | 47,209 | $7,051 | 1.5% | $49.18 | +184.1% | COM | 94106L109 |
| JNJ | Johnson & Johnson | 40,744 | $6,580 | 1.4% | $123.02 | +22.1% | COM | 478160104 |
| NVDA | Nvidia Corp | 31,291 | $6,482 | 1.4% | $18.01 | +15.0% | COM | 67066G104 |
| CRM | Salesforce Com | 22,109 | $5,996 | 1.3% | $199.11 | +26.0% | COM | 79466L302 |
| ARKK | Ark Innovation Etf | 51,974 | $5,744 | 1.2% | $59.24 | — | INNOVATION ETF | 00214Q104 |
| PG | Procter & Gamble | 36,506 | $5,103 | 1.1% | $108.00 | +17.8% | COM | 742718109 |
| BRK/B | Berkshire Hathaway Cl B | 15,457 | $4,218 | 0.9% | $182.21 | +54.1% | CL B NEW | 084670702 |
| TMO | Thermo Electron Corp | 7,262 | $4,149 | 0.9% | $155.82 | +248.1% | COM | 883556102 |
| UPS | United Parcel Service B | 22,249 | $4,051 | 0.9% | $98.00 | +66.1% | CL B | 911312106 |
| ABT | Abbott Laboratories | 32,248 | $3,809 | 0.8% | $104.81 | +8.3% | COM | 002824100 |
| DIS | Disney Walt Co | 21,845 | $3,695 | 0.8% | $131.28 | +32.7% | COM | 254687106 |
| VZ | Verizon Communications | 67,939 | $3,669 | 0.8% | $29.76 | +42.2% | COM | 92343V104 |
| UNH | Unitedhealth Group Inc | 8,255 | $3,225 | 0.7% | $225.78 | +70.4% | COM | 91324P102 |
| GS | Goldman Sachs Group Inc | 8,469 | $3,201 | 0.7% | $185.55 | +88.6% | COM | 38141G104 |
| MRK | Merck & Co Inc | 41,631 | $3,126 | 0.7% | $52.19 | +26.7% | COM | 58933Y105 |
| TSLA | Tesla Motors Inc | 4,012 | $3,111 | 0.7% | $188.05 | +25.2% | COM | 88160R101 |
| PEP | Pepsico Incorporated | 19,348 | $2,910 | 0.6% | $113.56 | +18.9% | COM | 713448108 |
| ARKG | Ark Genomic Revolution | 38,064 | $2,844 | 0.6% | $73.14 | — | GENOMIC REV ETF | 00214Q302 |
| TFC | Truist Finl Corp Com | 46,673 | $2,737 | 0.6% | $34.16 | +32.1% | COM | 89832Q109 |
| VO | Vanguard Mid Cap Etf | 11,410 | $2,701 | 0.6% | $162.40 | — | MID CAP ETF | 922908629 |
| ARKF | ARK FINTECH INNOVATION ETF | 54,118 | $2,671 | 0.6% | $51.19 | — | FINTECH INNOVA | 00214Q708 |
| MA | Mastercard Inc | 7,673 | $2,668 | 0.6% | $99.27 | +257.3% | CL A | 57636Q104 |
| T | A T & T Inc New | 98,014 | $2,647 | 0.6% | $15.27 | +5.3% | COM | 00206R102 |
| NKE | Nike Inc Class B | 17,580 | $2,553 | 0.5% | $94.02 | +62.2% | CL B | 654106103 |
| CVS | C V S Corp Del | 29,057 | $2,465 | 0.5% | $51.82 | +40.0% | COM | 126650100 |
| DUK | Duke Energy Corp New | 25,221 | $2,461 | 0.5% | $78.57 | +11.0% | COM NEW | 26441C204 |
| PH | Parker-Hannifin Corp | 8,741 | $2,444 | 0.5% | $195.05 | +43.8% | COM | 701094104 |
| GM | General Motors Corp | 46,255 | $2,438 | 0.5% | $42.37 | +21.0% | COM | 37045V100 |
| CVX | Chevron Corporation | 23,779 | $2,412 | 0.5% | $80.06 | +4.1% | COM | 166764100 |
| XLY | Sector Spdr Consumer Fd | 12,800 | $2,297 | 0.5% | $131.22 | — | SBI CONS DISCR | 81369Y407 |
| SBUX | Starbucks Corp | 20,272 | $2,236 | 0.5% | $67.99 | +55.5% | COM | 855244109 |
| ABNB | Airbnb Inc | 13,221 | $2,217 | 0.5% | $153.85 | -0.7% | COM CL A | 009066101 |
| KO | Coca Cola Company | 42,009 | $2,204 | 0.5% | $44.89 | +8.7% | COM | 191216100 |
| PFE | Pfizer Incorporated | 51,083 | $2,197 | 0.5% | $28.10 | +26.9% | COM | 717081103 |
| BAC | Bank Of America Corp | 51,491 | $2,185 | 0.5% | $20.05 | +80.0% | COM | 060505104 |
| XYZ | Square Inc | 9,060 | $2,172 | 0.5% | $208.72 | +23.1% | CL A | 852234103 |
| — | Jacobs Engineering Group Inc | 16,330 | $2,164 | 0.5% | $93.16 | — | COM | 469814107 |
| IJR | Ishares Tr S&P Smallcap | 19,729 | $2,154 | 0.5% | $111.28 | — | CORE S&P SCP ETF | 464287804 |
| SHOP | Shopify Inc | 1,588 | $2,152 | 0.5% | $144.98 | +3.4% | CL A | 82509L107 |
| D | Dominion Res Inc Va New | 28,654 | $2,092 | 0.5% | $61.01 | +2.3% | COM | 25746U109 |
| EMR | Emerson Electric Co | 21,915 | $2,064 | 0.4% | $82.21 | +10.9% | COM | 291011104 |
| COST | Costco Whsl Corp New | 4,525 | $2,033 | 0.4% | $304.80 | +37.2% | COM | 22160K105 |
| XLC | Communicat Svs Slct Sec | 25,323 | $2,028 | 0.4% | $73.29 | — | COMMUNICATION | 81369Y852 |
| STZ | Constellation Brand Cl A | 9,279 | $1,955 | 0.4% | $207.47 | -2.3% | CL A | 21036P108 |
| IWB | Ishares Tr Russell | 7,759 | $1,875 | 0.4% | $167.31 | — | RUS 1000 ETF | 464287622 |
| ENB | Enbridge Inc | 46,682 | $1,857 | 0.4% | $27.80 | +6.8% | COM | 29250N105 |
| MRVL | Marvell Technology | 30,661 | $1,849 | 0.4% | $56.99 | +3.3% | COM | 573874104 |
| AMD | Advanced Micro Devices | 17,861 | $1,837 | 0.4% | $57.11 | +79.0% | COM | 007903107 |
| — | Unilever Plc Adr New | 33,657 | $1,824 | 0.4% | $55.19 | — | SPON ADR NEW | 904767704 |
| RBLX | Roblox Corp Com Cl A | 23,884 | $1,804 | 0.4% | $81.86 | +0.3% | CL A | 771049103 |
| — | DraftKings Inc | 36,912 | $1,777 | 0.4% | $49.81 | — | COM CL A | 26142R104 |
| XLI | Sector Spdr Indl Select | 17,853 | $1,746 | 0.4% | $102.10 | — | SBI INT-INDS | 81369Y704 |
| CFG | Citizens Finl Group Inc | 36,750 | $1,726 | 0.4% | $17.73 | +105.3% | COM | 174610105 |
| XLV | Sector Spdr Health Fund | 13,367 | $1,701 | 0.4% | $110.22 | — | SBI HEALTHCARE | 81369Y209 |
| XLK | Sector Spdr Tech Select | 11,111 | $1,659 | 0.4% | $40.54 | — | TECHNOLOGY | 81369Y803 |
| DOCU | Docusign INC | 6,433 | $1,656 | 0.4% | $288.12 | 0.0% | COM | 256163106 |
| DAL | Delta Air Lines Inc New | 38,223 | $1,628 | 0.4% | $43.04 | -7.7% | COM NEW | 247361702 |
| DD | Dupont de Nemours Inc | 23,793 | $1,617 | 0.3% | $23.52 | +20.6% | COM | 26614N102 |
| SWK | Stanley Black & Decker | 9,097 | $1,594 | 0.3% | $154.86 | +7.7% | COM | 854502101 |
| HOOD | ROBINHOOD MARKETS CL A ORD | 37,796 | $1,590 | 0.3% | $45.49 | 0.0% | COM CL A | 770700102 |
| SPOT | Spotify Technology | 7,051 | $1,588 | 0.3% | $235.73 | 0.0% | SHS | L8681T102 |
| APD | Air Prod & Chemicals | 6,086 | $1,558 | 0.3% | $241.29 | +2.4% | COM | 009158106 |
| CAT | Caterpillar Inc | 8,038 | $1,543 | 0.3% | $195.34 | -1.7% | COM | 149123101 |
| SCHG | Schw US Lcap Gro Etf | 10,294 | $1,524 | 0.3% | $101.82 | — | US LCAP GR ETF | 808524300 |
| SNOW | Snowflake Cl A Ord | 5,009 | $1,514 | 0.3% | $284.41 | 0.0% | CL A | 833445109 |
| PLTR | Palantir Technologies Inc | 62,684 | $1,506 | 0.3% | $24.39 | 0.0% | CL A | 69608A108 |
| DTE | DTE Energy Co | 13,470 | $1,504 | 0.3% | $101.29 | 0.0% | COM | 233331107 |
| TWLO | Twilio Inc | 4,698 | $1,498 | 0.3% | $364.14 | 0.0% | CL A | 90138F102 |
| ETN | Eaton Corporation | 9,986 | $1,491 | 0.3% | $141.17 | +5.7% | SHS | G29183103 |
| PAVE | Global X US Infrastructure Dev ETF | 56,275 | $1,429 | 0.3% | $18.69 | — | US INFR DEV ETF | 37954Y673 |
| UNP | Union Pacific Corp | 7,279 | $1,426 | 0.3% | $198.42 | -1.6% | COM | 907818108 |
| AMGN | Amgen Incorporated | 6,698 | $1,424 | 0.3% | $200.25 | 0.0% | COM | 031162100 |
| XLP | Sector Spdr Tr Con Stpls | 20,561 | $1,415 | 0.3% | $61.29 | — | SBI CONS STPLS | 81369Y308 |
| MET | Metlife Inc | 22,383 | $1,381 | 0.3% | $27.99 | +88.4% | COM | 59156R108 |
| SCHF | Schw Intl Eq Etf | 35,591 | $1,377 | 0.3% | $37.61 | — | INTL EQTY ETF | 808524805 |
| AEO | American Eagle Outfitters Inc | 51,189 | $1,320 | 0.3% | $27.92 | 0.0% | COM | 02553E106 |
| PYPL | Paypal Holdings Inco | 4,838 | $1,258 | 0.3% | $158.01 | +79.1% | COM | 70450Y103 |
| YUM | Yum Brands Inc | 10,005 | $1,223 | 0.3% | $88.96 | +31.3% | COM | 988498101 |
| HON | Honeywell International | 5,686 | $1,207 | 0.3% | $96.08 | +102.5% | COM | 438516106 |
| LULU | Lululemon Athletica Inc | 2,981 | $1,206 | 0.3% | $335.44 | +19.4% | COM | 550021109 |
| GOOG | Alphabet C | 451 | $1,202 | 0.3% | $48.78 | +180.5% | CAP STK CL C | 02079K107 |
| PRU | Prudential Financial Inc | 11,309 | $1,189 | 0.3% | $56.41 | +47.9% | COM | 744320102 |
| TROW | Rowe T Price Group Inc | 6,000 | $1,180 | 0.3% | $49.49 | +251.5% | COM | 74144T108 |
| EL | Estee Lauderco Inc | 3,923 | $1,176 | 0.3% | $283.88 | +7.5% | CL A | 518439104 |
| MMM | 3m Company | 6,616 | $1,160 | 0.2% | $61.91 | +121.8% | COM | 88579Y101 |
| DHR | Danaher Corp Del | 3,779 | $1,150 | 0.2% | $102.87 | +159.3% | COM | 235851102 |
| PSX | Phillips | 15,439 | $1,081 | 0.2% | $53.69 | +14.0% | COM | 718546104 |
| INTC | Intel Corp | 20,233 | $1,078 | 0.2% | $20.69 | +140.7% | COM | 458140100 |
| HEI/A | Heico Corp | 8,858 | $1,049 | 0.2% | $44.25 | +168.0% | CL A | 422806208 |
| WMT | Wal-Mart Stores Inc | 7,482 | $1,042 | 0.2% | $38.34 | +18.6% | COM | 931142103 |
| — | Adams Express Co | 49,876 | $987 | 0.2% | $16.21 | — | COM | 006212104 |
| NOW | Service Now Inc | 1,584 | $985 | 0.2% | $44.79 | +170.4% | COM | 81762P102 |
| ICLN | iShares Global Clean Energy | 42,533 | $920 | 0.2% | $19.99 | — | GL CLEAN ENE ETF | 464288224 |
| LOW | Lowes Companies Inc | 4,510 | $915 | 0.2% | $84.91 | +116.2% | COM | 548661107 |
| MXI | iShares Global Materials | 10,622 | $904 | 0.2% | $88.14 | — | GLOBAL MATER ETF | 464288695 |
| CMCSA | Comcast Corp New Cl A | 16,177 | $904 | 0.2% | $27.05 | +89.9% | CL A | 20030N101 |
| VGT | Vanguard Info Technology | 2,142 | $859 | 0.2% | $171.12 | — | INF TECH ETF | 92204A702 |
| AXP | American Express Company | 5,085 | $851 | 0.2% | $68.85 | +129.9% | COM | 025816109 |
| TT | Trane Technologies PLC | 4,908 | $847 | 0.2% | $145.48 | +25.1% | SHS | G8994E103 |
| BA | Boeing Co | 3,796 | $834 | 0.2% | $208.69 | +6.9% | COM | 097023105 |
| VEEV | Veeva Systems Inc | 2,742 | $790 | 0.2% | $97.87 | +224.3% | CL A COM | 922475108 |
| LMT | Lockheed Martin Corp | 2,288 | $789 | 0.2% | $260.29 | +23.2% | COM | 539830109 |
| MCD | Mc Donalds Corp | 3,222 | $776 | 0.2% | $166.22 | +29.9% | COM | 580135101 |
| UAL | United Contl Hldgs Inc | 16,036 | $762 | 0.2% | $48.83 | -3.5% | COM | 910047109 |
| VTI | Vanguard Total Stock Mkt | 3,394 | $753 | 0.2% | $154.16 | — | TOTAL STK MKT | 922908769 |
| IHI | iShares US Medical Devices | 11,880 | $745 | 0.2% | $100.86 | — | U.S. MED DVC ETF | 464288810 |
| ELV | Anthem Inc | 1,955 | $729 | 0.2% | $176.42 | +102.7% | COM | 036752103 |
| JBLU | Jetblue Airways Corp | 47,661 | $728 | 0.2% | $18.63 | -17.7% | COM | 477143101 |
| BMY | Bristol-Myers Squibb Co | 12,033 | $712 | 0.2% | $39.56 | +38.6% | COM | 110122108 |
| XLE | Sector Spdr Engy Select | 11,906 | $620 | 0.1% | $49.17 | — | ENERGY | 81369Y506 |
| SPHQ | Invesco S&P 500 Quality ETF | 12,602 | $611 | 0.1% | $37.37 | — | S&P500 QUALITY | 46137V241 |
| XME | SPDR S&P Metals and Mining ETF | 14,221 | $593 | 0.1% | $41.70 | — | S&P METALS MNG | 78464A755 |
| NUE | Nucor Corp | 5,970 | $587 | 0.1% | $56.08 | +77.0% | COM | 670346105 |
| QCOM | Qualcomm Inc | 4,511 | $581 | 0.1% | $77.68 | +65.9% | COM | 747525103 |
| — | Cohen Steers Qual Income | 38,380 | $571 | 0.1% | $11.74 | — | COM | 19247L106 |
| EPD | Enterprise Prd Prtnrs | 25,684 | $555 | 0.1% | $27.93 | — | COM | 293792107 |
| LHX | L3Harris Technologies Ord | 2,372 | $522 | 0.1% | $185.67 | +11.9% | COM | 502431109 |
| USB | U S Bancorp Del New | 8,771 | $521 | 0.1% | $37.36 | +24.9% | COM NEW | 902973304 |
| EXC | Exelon Corporation | 10,612 | $513 | 0.1% | $22.64 | +29.4% | COM | 30161N101 |
| — | Royal Dutch Shell A Adrf | 11,300 | $503 | 0.1% | $51.34 | — | SPONS ADR A | 780259206 |
| BLFY | Blue Foundry Bancorp Com | 36,320 | $500 | 0.1% | $13.42 | 0.0% | COM | 09549B104 |
| TRV | Travelers Companies Inc | 3,240 | $492 | 0.1% | $88.50 | +60.2% | COM | 89417E109 |
| ORCL | Oracle Corporation | 5,243 | $456 | 0.1% | $28.90 | +188.3% | COM | 68389X105 |
| — | BLACKROCK INNOVAT AND GRWTH CF | 25,000 | $452 | 0.1% | $18.08 | — | SHS BEN INT | 09260Q108 |
| — | Purefunds Ise Cyber | 7,377 | $448 | 0.1% | $51.31 | — | PRIME CYBR SCRTY | 26924G201 |
| XOM | Exxon Mobil Corporation | 7,610 | $447 | 0.1% | $45.67 | +6.1% | COM | 30231G102 |
| FDX | Fedex Corporation | 2,028 | $444 | 0.1% | $251.15 | -1.3% | COM | 31428X106 |
| MCK | Mckesson Corporation | 2,200 | $438 | 0.1% | $164.31 | +18.7% | COM | 58155Q103 |
| RTX | Raytheon Technologies Ord | 4,885 | $419 | 0.1% | $57.30 | +35.1% | COM | 75513E101 |
| FPEI | First Trust Instl Pref Secs and Inc ETF | 20,250 | $418 | 0.1% | $20.64 | — | INSTL PFD SECS | 33739P855 |
| SHW | Sherwin Williams Co | 1,489 | $416 | 0.1% | $234.06 | +20.2% | COM | 824348106 |
| F | Ford Motor Company New | 27,816 | $393 | 0.1% | $9.46 | +9.1% | COM | 345370860 |
| AEP | Amer Electric Pwr Co Inc | 4,781 | $388 | 0.1% | $70.60 | +5.3% | COM | 025537101 |
| CTVA | Corteva Inc com | 7,171 | $301 | 0.1% | $25.02 | +64.8% | COM | 22052L104 |
| AVGO | Broadcom Ltd | 618 | $299 | 0.1% | $42.83 | +3.8% | COM | 11135F101 |
| BABA | Alibaba Group Hldg Adr | 1,965 | $290 | 0.1% | $203.78 | — | SPONSORED ADS | 01609W102 |
| XEL | Xcel Energy Inc | 4,568 | $285 | 0.1% | $46.93 | +24.7% | COM | 98389B100 |
| ZM | Zoom video communications-A | 1,089 | $284 | 0.1% | $225.23 | +49.7% | CL A | 98980L101 |
| VOE | Vanguard Mid Cap Value | 2,011 | $280 | 0.1% | $100.75 | — | MCAP VL IDXVIP | 922908512 |
| NFLX | Netflix Inc | 457 | $278 | 0.1% | $35.91 | +53.3% | COM | 64110L106 |
| COIN | COINBASE GLOBAL CL A ORD | 1,219 | $277 | 0.1% | $259.62 | -5.2% | COM CL A | 19260Q107 |
| ADBE | Adobe Systems Inc | 475 | $273 | 0.1% | $545.93 | +15.3% | COM | 00724F101 |
| — | Vmware Inc Cl A | 1,787 | $265 | 0.1% | $153.20 | — | CL A COM | 928563402 |
| WFC | Wells Fargo & Co New | 5,700 | $264 | 0.1% | $39.26 | +5.9% | COM | 949746101 |
| DOW | Dow Chemical Company | 4,449 | $256 | 0.1% | $33.04 | +44.7% | COM | 260557103 |
| CARR | Carrier Global Corp-Wi | 4,883 | $252 | 0.1% | $36.44 | +39.2% | COM | 14448C104 |
| CCI | Crown Castle Intl Co | 1,459 | $252 | 0.1% | $155.91 | 0.0% | COM | 22822V101 |
| EW | Edwards Lifesciences Cp | 2,226 | $252 | 0.1% | $94.26 | +21.1% | COM | 28176E108 |
| XLF | Sector Spdr Fincl Select | 6,678 | $250 | 0.1% | $36.69 | — | FINANCIAL | 81369Y605 |
| CLX | Clorox Company | 1,504 | $249 | 0.1% | $140.63 | +6.2% | COM | 189054109 |
| SO | The Southern Company | 4,022 | $249 | 0.1% | $35.31 | +54.9% | COM | 842587107 |
| TSM | Taiwan Semiconductr Adrf | 2,150 | $240 | 0.1% | $120.78 | — | SPONSORED ADS | 874039100 |
| — | THORNBURG INCOME BUILDER OPPORTU ORD | 12,000 | $240 | 0.1% | $20.00 | — | COM | 885213108 |
| CB | Chubb Corporation | 1,381 | $239 | 0.1% | $165.00 | 0.0% | COM | H1467J104 |
| MDT | Medtronic Inc | 1,888 | $236 | 0.1% | $113.45 | 0.0% | SHS | G5960L103 |
| SCHD | Sch US Div Equity Etf | 3,063 | $227 | 0.0% | $73.05 | — | US DIVIDEND EQ | 808524797 |
| — | Cohen Steers Select Util | 8,292 | $224 | 0.0% | $27.01 | — | COM | 19248A109 |
| IR | Ingersoll Rand Inc | 4,328 | $218 | 0.0% | $46.03 | +10.0% | COM | 45687V106 |
| PM | Philip Morris Intl Inc | 2,282 | $216 | 0.0% | $49.02 | +65.3% | COM | 718172109 |
| ITW | Illinois Tool Works Inc | 1,011 | $208 | 0.0% | $181.01 | +12.1% | COM | 452308109 |
| PFF | Ishares S&P U S Pfd Fund | 5,230 | $202 | 0.0% | $37.54 | — | PFD AND INCM SEC | 464288687 |
| — | Cohen & Steers Tot Ret Realty | 12,181 | $198 | 0.0% | $16.28 | — | COM | 19247R103 |
| — | Credit Suisse Asset Mana | 54,796 | $190 | 0.0% | $2.99 | — | COM | 224916106 |
| — | Nuveen Enhanced Muni Value | 10,000 | $158 | 0.0% | $16.70 | — | COM | 67074M101 |
| RMCF | Rocky Mtn Choc Fact New | 15,013 | $111 | 0.0% | $8.73 | -9.7% | COM | 77467X101 |
| — | Neuberger Bermn Real Est | 20,000 | $96 | 0.0% | $4.70 | — | COM | 64190A103 |
| — | BlackRock Resources & Commdty | 10,000 | $89 | 0.0% | $8.80 | — | SHS | 09257A108 |
| MDXG | Mimedx Group Inc | 13,668 | $82 | 0.0% | $6.88 | +63.8% | COM | 602496101 |
| — | Two Harbors Investment | 10,000 | $63 | 0.0% | $5.43 | — | COM NEW | 90187B408 |