CIK: 0001677253 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value ($000): $209,873 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ProShares TR Short | 372,223 | $10,306 | 4.9% | $27.57 | — | Equity | 74347B425 |
| AMZN | Amazon.Com Inc | 4,812 | $9,382 | 4.5% | $49.77 | +94.5% | Equity | 023135106 |
| — | 58.Com Inc ADR Each | 188,060 | $9,162 | 4.4% | $48.72 | — | Equity | 31680Q104 |
| META | Facebook Inc Com | 50,931 | $8,495 | 4.0% | $135.20 | +43.8% | Equity | 30303M102 |
| GOOG | Alphabet Inc Cap STK CL C | 5,202 | $6,049 | 2.9% | $42.78 | +57.4% | Equity | 02079K107 |
| MSFT | Microsoft Corp | 30,176 | $4,759 | 2.3% | $61.01 | +156.2% | Equity | 594918104 |
| PYPL | Paypal HLDGS Inc Com | 46,306 | $4,433 | 2.1% | $57.84 | +90.4% | Equity | 70450Y103 |
| TSLA | Tesla Motors Inc Com | 7,549 | $3,956 | 1.9% | $17.28 | +140.0% | Equity | 88160R101 |
| GILD | Gilead Sciences Inc | 50,475 | $3,773 | 1.8% | $53.01 | +3.6% | Equity | 375558103 |
| USMV | iShares Edge MSCI Min Vol USA ETF | 69,155 | $3,735 | 1.8% | $62.21 | — | Equity | 46429B697 |
| BZUN | Baozun Inc ADR Each | 121,000 | $3,381 | 1.6% | $45.88 | — | Equity | 06684L103 |
| GLD | SPDR Gold TR Gold Shs | 20,699 | $3,064 | 1.5% | $135.14 | — | Equity | 78463V107 |
| GOOGL | Alphabet Inc Cap STK CL A | 2,608 | $3,030 | 1.4% | $40.80 | +64.8% | Equity | 02079K305 |
| BRK/B | Berkshire Hathaway | 15,987 | $2,923 | 1.4% | $172.98 | +22.9% | Equity | 084670702 |
| BABA | Alibaba Group | 14,128 | $2,748 | 1.3% | $142.78 | — | Equity | 01609W102 |
| ILMN | Illumina Inc Com | 9,982 | $2,726 | 1.3% | $179.10 | +56.1% | Equity | 452327109 |
| AAPL | Apple Inc | 10,110 | $2,571 | 1.2% | $26.09 | +172.4% | Equity | 037833100 |
| LMT | Lockheed Martin Corp | 7,484 | $2,537 | 1.2% | $256.79 | +30.4% | Equity | 539830109 |
| — | Doubleline | 136,614 | $2,336 | 1.1% | $20.12 | — | Equity | 258623107 |
| DAL | Delta Air Lines Inc | 80,681 | $2,302 | 1.1% | $43.49 | +10.4% | Equity | 247361702 |
| — | Doubleline Income | 167,192 | $2,230 | 1.1% | $19.93 | — | Equity | 258622109 |
| ADBE | Adobe SYS Inc | 6,945 | $2,210 | 1.1% | $171.70 | +99.2% | Equity | 00724F101 |
| IBB | iShares | 20,172 | $2,173 | 1.0% | $112.04 | — | Equity | 464287556 |
| XLV | Sector Spdr Health Care ETF | 23,887 | $2,116 | 1.0% | $91.41 | — | Equity | 81369Y209 |
| EMB | iShares TR JP Mor Em Mk ETF | 21,498 | $2,078 | 1.0% | $110.95 | — | Equity | 464288281 |
| PGX | Invesco Exchng (traded FD TR II PFD Etf) | 149,586 | $1,969 | 0.9% | $14.52 | — | Equity | 46138E511 |
| BIDU | Baidu Inc | 19,441 | $1,959 | 0.9% | $227.82 | — | Equity | 056752108 |
| BMY | Bristol Myers Squibb | 30,405 | $1,695 | 0.8% | $41.68 | +16.6% | Equity | 110122108 |
| JPM | JPMorgan Chase & Co | 18,114 | $1,631 | 0.8% | $64.92 | +59.6% | Equity | 46625H100 |
| ACWV | iShares Edge MSCI Min Vol Global ETF | 20,229 | $1,625 | 0.8% | $89.47 | — | Equity | 464286525 |
| VZ | Verizon | 30,183 | $1,622 | 0.8% | $36.95 | +11.0% | Equity | 92343V104 |
| BX | Blackstone Group Inc | 35,104 | $1,600 | 0.8% | $39.22 | +15.4% | Equity | 09260D107 |
| — | ProShares TR (ultrashrt S&P500) | 48,444 | $1,478 | 0.7% | $30.51 | — | Equity | 74347B383 |
| — | BlackRock Build Amer | 66,233 | $1,444 | 0.7% | $22.80 | — | Equity | 09248X100 |
| KLAC | Kla-Tencor Corp Com | 10,024 | $1,441 | 0.7% | $95.33 | +57.6% | Equity | 482480100 |
| CRM | Salesforce Com Inc | 9,622 | $1,385 | 0.7% | $122.80 | +37.9% | Equity | 79466L302 |
| GS | Goldman Sachs Group | 8,734 | $1,350 | 0.6% | $190.37 | -3.1% | Equity | 38141G104 |
| ORCL | Oracle Corp Com | 25,546 | $1,235 | 0.6% | $40.72 | +16.7% | Equity | 68389X105 |
| JNJ | Johnson & Johnson | 9,258 | $1,214 | 0.6% | $98.95 | +21.4% | Equity | 478160104 |
| QCOM | Qualcomm Inc | 17,805 | $1,205 | 0.6% | $51.41 | +39.9% | Equity | 747525103 |
| V | Visa Inc Com CL A | 7,473 | $1,204 | 0.6% | $81.62 | +121.4% | Equity | 92826C839 |
| — | Allergan PLC. Com | 6,628 | $1,174 | 0.6% | $171.02 | — | Equity | G0177J108 |
| SPY | SPDR S&P 500 ETF TR TR Unit | 4,456 | $1,155 | 0.6% | $309.70 | — | Equity | 78462F103 |
| EEM | iShares MSCI Emerging Markets ETF | 32,386 | $1,105 | 0.5% | $43.02 | — | Equity | 464287234 |
| HD | Home Depot Inc Com | 5,880 | $1,098 | 0.5% | $158.16 | +20.2% | Equity | 437076102 |
| XBI | SPDR S&P Biotech Sector ETF | 13,963 | $1,081 | 0.5% | $89.72 | — | Equity | 78464A870 |
| WMT | Wal-Mart Stores Inc | 9,431 | $1,077 | 0.5% | $22.88 | +54.6% | Equity | 931142103 |
| T | AT&T Inc Com | 36,812 | $1,073 | 0.5% | $15.16 | +19.8% | Equity | 00206R102 |
| XMUIX | BlackRock Muni | 81,132 | $1,063 | 0.5% | $13.91 | — | Equity | 09253X102 |
| ABT | Abbott Laboratories | 13,149 | $1,038 | 0.5% | $75.31 | +0.0% | Equity | 002824100 |
| XLP | Sector SPDR TR SHS Ben Int Consumer Staples | 18,448 | $1,005 | 0.5% | $56.16 | — | Equity | 81369Y308 |
| VRNS | Varonis System | 15,709 | $1,000 | 0.5% | $20.34 | +28.8% | Equity | 922280102 |
| HON | Honeywell Intl Inc | 7,407 | $991 | 0.5% | $101.87 | +34.1% | Equity | 438516106 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 8,563 | $988 | 0.5% | $110.92 | — | Equity | 464287226 |
| SBUX | Starbucks Corp Com USD0.01 | 14,471 | $951 | 0.5% | $48.68 | +45.8% | Equity | 855244109 |
| CSX | C S X Corp | 16,575 | $950 | 0.5% | $21.03 | +2.6% | Equity | 126408103 |
| HEDJ | Wisdomtree TR Europe Hedged Eq | 18,460 | $946 | 0.5% | $63.90 | — | Equity | 97717X701 |
| CVS | CVS Health Corp | 15,912 | $944 | 0.4% | $56.60 | -2.3% | Equity | 126650100 |
| IEMG | iShares Inc Core MSCI Emerging MKTS ETF | 23,269 | $942 | 0.4% | $51.45 | — | Equity | 46434G103 |
| GIS | General Mills Inc | 17,790 | $939 | 0.4% | $43.31 | -0.0% | Equity | 370334104 |
| INTC | Intel Corp | 17,296 | $936 | 0.4% | $49.26 | +6.2% | Equity | 458140100 |
| BIL | SPDR Ser TR SPDR (bloomberg) | 10,042 | $920 | 0.4% | $91.59 | — | Equity | 78468R663 |
| XLU | Sector SPDR Utilities ETF | 16,402 | $909 | 0.4% | $58.18 | — | Equity | 81369Y886 |
| UPS | United Parcel SVC | 9,664 | $903 | 0.4% | $82.57 | -0.8% | Equity | 911312106 |
| UNP | UNION PACIFIC CORP | 6,397 | $902 | 0.4% | $145.58 | -0.4% | Equity | 907818108 |
| TWST | Twist Bioscience | 29,458 | $901 | 0.4% | $26.45 | +1.6% | Equity | 90184D100 |
| XYZ | Square Inc CL A | 16,867 | $883 | 0.4% | $46.18 | +48.1% | Equity | 852234103 |
| PFE | Pfizer Inc | 27,001 | $881 | 0.4% | $21.05 | +22.7% | Equity | 717081103 |
| MMM | 3M Company | 6,392 | $873 | 0.4% | $120.65 | -12.2% | Equity | 88579Y101 |
| CAT | Caterpillar Inc | 7,293 | $846 | 0.4% | $126.92 | -10.7% | Equity | 149123101 |
| IVV | iShares Core S&P 500 ETF | 3,214 | $830 | 0.4% | $284.84 | — | Equity | 464287200 |
| — | Alps ETF TR Alerian | 238,778 | $821 | 0.4% | $7.93 | — | Equity | 00162Q866 |
| STZ | Constellation Brands | 5,706 | $818 | 0.4% | $159.88 | +0.2% | Equity | 21036P108 |
| BIIB | Biogen Inc Com | 2,560 | $810 | 0.4% | $268.13 | +13.2% | Equity | 09062X103 |
| PAGS | Pagseguro Digital | 41,229 | $797 | 0.4% | $26.61 | +14.1% | Equity | G68707101 |
| IEFA | iShares Trust Core MSCI EAFE ETF | 15,602 | $778 | 0.4% | $61.00 | — | Equity | 46432F842 |
| SLQD | iShares Trust 0-5 YR (invt Grade Corp BD FD Etf) | 15,526 | $778 | 0.4% | $50.68 | — | Equity | 46434V100 |
| — | Arista Networks Inc | 3,817 | $773 | 0.4% | $234.15 | — | Equity | 040413106 |
| EA | Electronic Arts | 7,672 | $769 | 0.4% | $91.86 | +11.4% | Equity | 285512109 |
| ADP | Automatic Data Processing Inc | 5,572 | $767 | 0.4% | $104.34 | +36.0% | Equity | 053015103 |
| ACN | Accenture PLC | 4,677 | $764 | 0.4% | $143.79 | +23.1% | Equity | G1151C101 |
| FSLR | First Solar Inc Com | 20,950 | $755 | 0.4% | $47.90 | -0.7% | Equity | 336433107 |
| MA | Mastercard Inc CL A | 3,125 | $755 | 0.4% | $162.54 | +77.1% | Equity | 57636Q104 |
| NOC | Northrop Grumman | 2,485 | $752 | 0.4% | $244.23 | +29.2% | Equity | 666807102 |
| DIS | Disney Walt Co | 7,423 | $717 | 0.3% | $111.50 | +10.8% | Equity | 254687106 |
| COST | Costco Wholesale | 2,465 | $703 | 0.3% | $277.78 | 0.0% | Equity | 22160K105 |
| ALGN | Align Technology Inc | 4,031 | $701 | 0.3% | $178.01 | +34.5% | Equity | 016255101 |
| REGN | Regeneron | 1,433 | $700 | 0.3% | $337.64 | +21.5% | Equity | 75886F107 |
| C | Citigroup Inc | 16,579 | $698 | 0.3% | $46.03 | +17.7% | Equity | 172967424 |
| LYFT | LYFT Inc CL A Com | 25,675 | $689 | 0.3% | $57.21 | -30.6% | Equity | 55087P104 |
| — | Eaton Vance SR FLTNG | 68,756 | $679 | 0.3% | $12.42 | — | Equity | 27828Q105 |
| ZTS | Zoetis Inc Com | 5,683 | $669 | 0.3% | $67.60 | +85.4% | Equity | 98978V103 |
| MU | Micron Technology | 15,875 | $668 | 0.3% | $44.42 | +14.2% | Equity | 595112103 |
| EFA | iShares MSCI EAFE FD | 12,388 | $662 | 0.3% | $65.65 | — | Equity | 464287465 |
| AMGN | Amgen Inc | 3,267 | $662 | 0.3% | $121.17 | +50.4% | Equity | 031162100 |
| VTV | Vanguard Index FDS | 7,398 | $659 | 0.3% | $109.14 | — | Equity | 922908744 |
| WDAY | Workday Inc Class A | 5,025 | $654 | 0.3% | $166.42 | +1.2% | Equity | 98138H101 |
| XLF | Sector SPDR TR SHS Ben Int Financial | 31,122 | $648 | 0.3% | $27.24 | — | Equity | 81369Y605 |
| IJH | iShares Core S&P Mid-Cap ETF | 4,436 | $638 | 0.3% | $193.09 | — | Equity | 464287507 |
| IJR | iShares Core S&P Small-Cap ETF | 11,155 | $626 | 0.3% | $78.23 | — | Equity | 464287804 |
| CSCO | Cisco SYS Inc Com | 15,700 | $617 | 0.3% | $23.05 | +59.1% | Equity | 17275R102 |
| BSV | Vanguard BD Index FD | 7,473 | $614 | 0.3% | $79.73 | — | Equity | 921937827 |
| NVDA | Nvidia Corp | 2,320 | $612 | 0.3% | $5.61 | +11.9% | Equity | 67066G104 |
| VUG | Vanguard Index FDS | 3,820 | $599 | 0.3% | $169.49 | — | Equity | 922908736 |
| NEM | Newmont MNG Corp | 12,924 | $585 | 0.3% | $37.89 | 0.0% | Equity | 651639106 |
| CMI | Cummins Inc | 4,302 | $582 | 0.3% | $138.18 | -2.5% | Equity | 231021106 |
| — | Xilinx Inc | 7,425 | $579 | 0.3% | $94.16 | — | Equity | 983919101 |
| — | General Electric Co | 72,629 | $577 | 0.3% | $17.98 | — | Equity | 369604103 |
| NOW | Servicenow Inc Com | 1,990 | $570 | 0.3% | $55.53 | +12.6% | Equity | 81762P102 |
| NVS | Novartis A G Sponsored ADR | 6,791 | $560 | 0.3% | $82.88 | — | Equity | 66987V109 |
| DG | Dollar Gen Corp New | 3,680 | $556 | 0.3% | $66.61 | +113.7% | Equity | 256677105 |
| MBB | iShares TR MBS ETF | 4,940 | $546 | 0.3% | $106.51 | — | Equity | 464288588 |
| — | Cloudera Inc Com | 69,032 | $543 | 0.3% | $12.89 | — | Equity | 18914U100 |
| VIG | Vanguard Specialized Portfolios Div Appreciation ETF | 5,208 | $538 | 0.3% | $110.22 | — | Equity | 921908844 |
| FCX | Freeport Mcmoran | 78,868 | $532 | 0.3% | $14.32 | -31.7% | Equity | 35671D857 |
| WB | Weibo Corp Sponsored | 15,962 | $529 | 0.3% | $119.53 | — | Equity | 948596101 |
| — | Seagate Technology | 10,783 | $526 | 0.3% | $39.63 | — | Equity | G7945M107 |
| — | Total S A Sponsored | 13,662 | $519 | 0.2% | $53.75 | — | Equity | 89151E109 |
| EMR | Emerson Electric Co | 10,667 | $508 | 0.2% | $56.27 | +2.7% | Equity | 291011104 |
| FDX | Fedex Corp Com | 4,008 | $489 | 0.2% | $126.12 | 0.0% | Equity | 31428X106 |
| — | ProShares TR Short (QQQ New) | 19,100 | $486 | 0.2% | $25.05 | — | Equity | 74347B714 |
| XLE | Sector SPDR TR SHS Ben Int Energy | 16,604 | $483 | 0.2% | $64.75 | — | Equity | 81369Y506 |
| NKE | Nike Inc Class B | 5,679 | $471 | 0.2% | $47.55 | +80.6% | Equity | 654106103 |
| CMCSA | Comcast Corp New | 13,421 | $465 | 0.2% | $31.68 | +13.8% | Equity | 20030N101 |
| AMAT | Applied Materials | 10,091 | $462 | 0.2% | $40.17 | +35.3% | Equity | 038222105 |
| DXJ | Wisdomtree Japan ETF | 10,882 | $459 | 0.2% | $50.61 | — | Equity | 97717W851 |
| MO | Altria Group Inc | 11,344 | $449 | 0.2% | $31.29 | -11.9% | Equity | 02209S103 |
| IWM | iShares Russell 2000 ETF | 3,872 | $443 | 0.2% | $153.11 | — | Equity | 464287655 |
| BAC | Bank Of America | 20,584 | $437 | 0.2% | $16.02 | +61.8% | Equity | 060505104 |
| MCK | Mckesson Corp | 3,085 | $419 | 0.2% | $131.64 | +7.0% | Equity | 58155Q103 |
| — | Te Connectivity LTD F | 6,630 | $418 | 0.2% | $85.35 | — | Equity | H84989104 |
| STNE | Stoneco LTD Com | 19,056 | $415 | 0.2% | $29.26 | — | Equity | G85158106 |
| — | Kansas City | 3,242 | $414 | 0.2% | $93.92 | — | Equity | 485170302 |
| PINS | Pinterst Inc | 26,697 | $412 | 0.2% | $21.59 | -9.8% | Equity | 72352L106 |
| RVLV | Revolve Group Inc CL | 47,670 | $412 | 0.2% | $29.86 | -46.9% | Equity | 76156B107 |
| MSCI | MSCI Inc | 1,401 | $405 | 0.2% | $217.32 | +22.9% | Equity | 55354G100 |
| — | Unilever NV | 8,290 | $404 | 0.2% | $48.73 | — | Equity | 904784709 |
| QQQ | Invesco QQQ Nasdaq ETF | 2,105 | $402 | 0.2% | $201.49 | — | Equity | 46090E103 |
| IGV | iShares TR Na Tec (SFTWR Etf) | 1,883 | $396 | 0.2% | $210.90 | — | Equity | 464287515 |
| CRSP | Crispr Therapeutics | 9,045 | $384 | 0.2% | $53.84 | -4.1% | Equity | H17182108 |
| PEP | Pepsico Inc | 3,189 | $383 | 0.2% | $112.76 | 0.0% | Equity | 713448108 |
| ADSK | Autodesk Inc | 2,407 | $376 | 0.2% | $183.53 | 0.0% | Equity | 052769106 |
| DD | DuPont De Nemours | 10,968 | $374 | 0.2% | $23.10 | -21.4% | Equity | 26614N102 |
| FFTY | Innovator Etfs TR (ibd 50 Etf) | 13,330 | $373 | 0.2% | $33.47 | — | Equity | 45782C102 |
| — | BlackRock Muniyield | 27,700 | $368 | 0.2% | $13.43 | — | Equity | 09254M105 |
| PPG | PPG Industries | 4,372 | $366 | 0.2% | $86.67 | +14.2% | Equity | 693506107 |
| IOVA | Iovance | 11,835 | $354 | 0.2% | $23.73 | +11.7% | Equity | 462260100 |
| FLRN | SPDR Series Trust (blomberg BRC Inv) | 12,001 | $353 | 0.2% | $29.41 | — | Equity | 78468R200 |
| JD | JD Com Inc Sponsored ADR Repstg Com CL A | 8,576 | $347 | 0.2% | $36.76 | — | Equity | 47215P106 |
| BOND | PIMCO ETF TR Active (BD Etf) | 3,212 | $341 | 0.2% | $105.82 | — | Equity | 72201R775 |
| AAP | Advance Auto Parts | 3,634 | $340 | 0.2% | $136.89 | -16.6% | Equity | 00751Y106 |
| IT | Gartner Inc | 3,385 | $337 | 0.2% | $105.13 | +30.3% | Equity | 366651107 |
| SYY | Sysco Corp | 7,321 | $334 | 0.2% | $58.83 | 0.0% | Equity | 871829107 |
| GVIP | Goldman Sachs ETF | 6,399 | $326 | 0.2% | $56.41 | — | Equity | 381430545 |
| LAB | Fluidigm Corporation | 128,168 | $326 | 0.2% | $6.68 | -50.8% | Equity | 34385P108 |
| BKNG | Booking HLDGS Inc | 241 | $324 | 0.2% | $1846.09 | -6.5% | Equity | 09857L108 |
| XLB | Select Sector SPDR | 7,142 | $322 | 0.2% | $55.57 | — | Equity | 81369Y100 |
| GD | General Dynamics CRP | 2,437 | $322 | 0.2% | $156.72 | -7.5% | Equity | 369550108 |
| — | Unilever PLC Spon Adr New | 6,320 | $320 | 0.2% | $49.64 | — | Equity | 904767704 |
| FLOT | iShares Trust Floating Rate Bond ETF | 6,462 | $315 | 0.2% | $50.89 | — | Equity | 46429B655 |
| CTSH | Cognizant Tech | 6,755 | $314 | 0.1% | $56.52 | -3.6% | Equity | 192446102 |
| PGR | Progressive Corp | 4,227 | $312 | 0.1% | $65.34 | 0.0% | Equity | 743315103 |
| FXI | iShares China Large Cap ETF | 8,135 | $305 | 0.1% | $44.20 | — | Equity | 464287184 |
| XLK | Sector SPDR TR SHS Ben Int Technology | 3,633 | $292 | 0.1% | $76.27 | — | Equity | 81369Y803 |
| BWZ | SPDR Series Trust Blomberg Brc Int | 9,663 | $287 | 0.1% | $30.58 | — | Equity | 78464A334 |
| — | Grubhub Inc Com | 7,025 | $286 | 0.1% | $75.29 | — | Equity | 400110102 |
| ELV | Anthem Inc Com | 1,257 | $285 | 0.1% | $251.41 | 0.0% | Equity | 036752103 |
| LBRDK | Liberty Broadband CL C | 2,509 | $278 | 0.1% | $74.18 | +57.1% | Equity | 530307305 |
| VOT | Vanguard Index FDS Midcap Growth ETF | 2,160 | $274 | 0.1% | $142.92 | — | Equity | 922908538 |
| TJX | TJX Cos Inc New Com | 5,322 | $254 | 0.1% | $38.58 | +38.3% | Equity | 872540109 |
| MUB | iShares National Amt | 2,193 | $248 | 0.1% | $114.00 | — | Equity | 464288414 |
| SHM | SPDR Ser TR Nuvn BR | 5,052 | $247 | 0.1% | $48.63 | — | Equity | 78468R739 |
| VYM | Vanguard Whitehall FDS High Dividend Yields ETF SHS | 3,348 | $237 | 0.1% | $82.11 | — | Equity | 921946406 |
| — | Alexion Pharm Inc. | 2,535 | $228 | 0.1% | $89.94 | — | Equity | 015351109 |
| — | Pacira Biosciences Note | 233 | $227 | 0.1% | $1041.37 | — | Fixed Income | 695127AD2 |
| DGX | Quest Diagnostics | 2,831 | $227 | 0.1% | $92.18 | 0.0% | Equity | 74834L100 |
| FDD | First TR Stoxx | 23,499 | $226 | 0.1% | $12.92 | — | Equity | 33735T109 |
| EDIV | SPDR Index SHS FDS | 10,027 | $223 | 0.1% | $31.62 | — | Equity | 78463X533 |
| WFC | Wells Fargo & Co | 7,611 | $218 | 0.1% | $44.70 | -18.0% | Equity | 949746101 |
| XMYDX | BlackRock Muniyield | 17,000 | $217 | 0.1% | $14.00 | — | Equity | 09253W104 |
| DB | Deutsche Bank AG Ord | 33,537 | $215 | 0.1% | $12.94 | -42.4% | Equity | D18190898 |
| — | Maxar Technologies | 18,202 | $194 | 0.1% | $5.40 | — | Equity | 57778K105 |
| — | Principal Real | 15,035 | $182 | 0.1% | $16.88 | — | Equity | 74255X104 |
| — | BlackRock Va Mun BD | 10,939 | $163 | 0.1% | $16.23 | — | Equity | 092481100 |
| — | Allianzgi Conv & | 20,534 | $77 | 0.0% | $6.33 | — | Equity | 018828103 |
| — | MFS High Yield Mun | 16,392 | $69 | 0.0% | $4.68 | — | Equity | 59318E102 |
| SVRA | Savara Inc Com | 31,600 | $67 | 0.0% | $2.74 | 0.0% | Equity | 805111101 |
| — | Bristol Myers Squibb | 15,174 | $58 | 0.0% | $3.02 | — | Derivative | 110122157 |
| — | First TR MLP &energy | 12,313 | $54 | 0.0% | $11.52 | — | Equity | 33739B104 |
| NNDM | Nano Dimension LTD | 54,057 | $51 | 0.0% | $0.94 | — | Equity | 63008G203 |
| — | Globalstar Inc Com | 135,000 | $40 | 0.0% | $0.41 | — | Equity | 378973408 |
| — | Ekso Bionics HLDGS | 126,326 | $28 | 0.0% | $2.36 | — | Equity | 282644202 |
| — | China Rapid Finance | 17,453 | $26 | 0.0% | $3.67 | — | Equity | 16953Q204 |