CIK: 0001698478 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $793,166 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 530,125 | $182,199 | 23.0% | $343.69 | — | Equity | 922908363 |
| IVV | ISHARES TR | 127,496 | $47,861 | 6.0% | $273.25 | — | Equity | 464287200 |
| EXPD | EXPEDITORS INTL WASH INC | 361,617 | $34,393 | 4.3% | $66.51 | +28.9% | Equity | 302130109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 637,597 | $31,950 | 4.0% | $36.65 | — | Equity | 922042858 |
| — | ISHARES GOLD TRUST | 1,716,454 | $31,119 | 3.9% | $17.87 | — | Equity | 464285105 |
| AVGO | BROADCOM INC | 65,126 | $28,515 | 3.6% | $24.64 | +41.3% | Equity | 11135F101 |
| IGV | ISHARES TR | 68,347 | $24,202 | 3.1% | $299.50 | — | Equity | 464287515 |
| SPY | SPDR S&P 500 ETF TR | 59,223 | $22,236 | 2.8% | $236.43 | — | Equity | 78462F103 |
| PTON | PELOTON INTERACTIVE INC | 136,610 | $20,726 | 2.6% | $121.81 | 0.0% | Equity | 70614W100 |
| AAPL | APPLE INC | 150,998 | $20,036 | 2.5% | $100.12 | +16.9% | Equity | 037833100 |
| — | MIMECAST LTD | 347,443 | $19,749 | 2.5% | $41.66 | — | Equity | G14838109 |
| KOD | KODIAK SCIENCES INC | 120,237 | $17,664 | 2.2% | $44.01 | +153.3% | Equity | 50015M109 |
| SNOW | SNOWFLAKE INC | 60,129 | $16,920 | 2.1% | $284.55 | 0.0% | Equity | 833445109 |
| XLP | SELECT SECTOR SPDR TR | 245,165 | $16,536 | 2.1% | $66.75 | — | Equity | 81369Y308 |
| AGG | ISHARES TR | 131,757 | $15,572 | 2.0% | $116.38 | — | Equity | 464287226 |
| GOOG | ALPHABET INC | 8,709 | $15,258 | 1.9% | $66.51 | +25.9% | Equity | 02079K107 |
| AMZN | AMAZON COM INC | 4,478 | $14,583 | 1.8% | $126.86 | +25.8% | Equity | 023135106 |
| JD | JD.COM INC | 145,343 | $12,776 | 1.6% | $35.57 | — | Equity | 47215P106 |
| GOOGL | ALPHABET INC | 7,119 | $12,476 | 1.6% | $64.66 | +29.1% | Equity | 02079K305 |
| SCHO | SCHWAB STRATEGIC TR | 204,235 | $10,496 | 1.3% | $51.67 | — | Equity | 808524862 |
| XLU | SELECT SECTOR SPDR TR | 156,384 | $9,805 | 1.2% | $65.04 | — | Equity | 81369Y886 |
| OKTA | OKTA INC | 38,146 | $9,699 | 1.2% | $183.77 | +29.3% | Equity | 679295105 |
| DRUP | GRANITESHARES ETF TR | 242,938 | $8,769 | 1.1% | $33.68 | — | Equity | 38747R603 |
| IWM | ISHARES TR | 42,290 | $8,291 | 1.0% | $115.94 | — | Equity | 464287655 |
| TENB | TENABLE HLDGS INC | 146,117 | $7,636 | 1.0% | $39.62 | 0.0% | Equity | 88025T102 |
| MSFT | MICROSOFT CORP | 26,191 | $5,825 | 0.7% | $178.40 | +15.5% | Equity | 594918104 |
| UBER | UBER TECHNOLOGIES INC | 111,513 | $5,687 | 0.7% | $33.01 | +35.8% | Equity | 90353T100 |
| — | CAPITOL INVESTMENT CORP V | 500,000 | $5,150 | 0.6% | $10.30 | — | Equity | 14064F209 |
| META | FACEBOOK INC | 15,845 | $4,328 | 0.5% | $272.24 | 0.0% | Equity | 30303M102 |
| CRM | SALESFORCE COM INC | 15,734 | $3,501 | 0.4% | $240.26 | 0.0% | Equity | 79466L302 |
| VRNS | VARONIS SYS INC | 20,142 | $3,295 | 0.4% | $43.40 | 0.0% | Equity | 922280102 |
| — | ATHENE HOLDING LTD | 75,832 | $3,271 | 0.4% | $40.39 | — | Equity | G0684D107 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 407,984 | $2,982 | 0.4% | $13.51 | -45.2% | Equity | G4095J109 |
| QQQ | INVESCO QQQ TR | 9,194 | $2,884 | 0.4% | $226.74 | — | Equity | 46090E103 |
| IVW | ISHARES TR | 42,516 | $2,713 | 0.3% | $80.17 | — | Equity | 464287309 |
| DVA | DAVITA INC | 21,385 | $2,511 | 0.3% | $75.68 | +34.6% | Equity | 23918K108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,660 | $2,472 | 0.3% | $186.10 | +18.3% | Equity | 084670702 |
| TSLA | TESLA INC | 3,353 | $2,366 | 0.3% | $170.65 | 0.0% | Equity | 88160R101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 146,634 | $2,364 | 0.3% | $15.10 | — | Equity | 67070X101 |
| — | NUVEEN AMT FREE MUN CR INC F | 139,423 | $2,340 | 0.3% | $15.65 | — | Equity | 67071L106 |
| — | PIMCO MUN INCOME FD II | 158,817 | $2,280 | 0.3% | $13.69 | — | Equity | 72200W106 |
| EHTH | EHEALTH INC | 31,845 | $2,249 | 0.3% | $30.81 | +146.6% | Equity | 28238P109 |
| GLD | SPDR GOLD TR | 12,236 | $2,182 | 0.3% | $152.17 | — | Equity | 78463V107 |
| IWF | ISHARES TR | 8,516 | $2,054 | 0.3% | $150.68 | — | Equity | 464287614 |
| IJH | ISHARES TR | 8,929 | $2,052 | 0.3% | $181.51 | — | Equity | 464287507 |
| VGT | VANGUARD WORLD FDS | 5,787 | $2,047 | 0.3% | $238.73 | — | Equity | 92204A702 |
| INDA | ISHARES TR | 48,260 | $1,941 | 0.2% | $33.98 | — | Equity | 46429B598 |
| YEXT | YEXT INC | 116,155 | $1,826 | 0.2% | $17.10 | 0.0% | Equity | 98585N106 |
| USMV | ISHARES TR | 26,635 | $1,808 | 0.2% | $60.65 | — | Equity | 46429B697 |
| BWFG | BANKWELL FINL GROUP INC | 89,570 | $1,751 | 0.2% | $24.13 | -37.2% | Equity | 06654A103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 111,542 | $1,684 | 0.2% | $14.24 | — | Equity | 670657105 |
| JPM | JPMORGAN CHASE & CO | 13,080 | $1,662 | 0.2% | $98.14 | 0.0% | Equity | 46625H100 |
| IJK | ISHARES TR | 22,856 | $1,651 | 0.2% | $89.13 | — | Equity | 464287606 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,000,000 | $1,650 | 0.2% | $1.87 | -32.6% | Equity | 18453H106 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 111,773 | $1,618 | 0.2% | $14.48 | — | Equity | 09254G108 |
| NOW | SERVICENOW INC | 2,821 | $1,553 | 0.2% | $68.65 | +51.5% | Equity | 81762P102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 31,889 | $1,505 | 0.2% | $40.49 | — | Equity | 921943858 |
| VBK | VANGUARD INDEX FDS | 5,228 | $1,399 | 0.2% | $202.45 | — | Equity | 922908595 |
| FROG | JFROG LTD | 21,772 | $1,368 | 0.2% | $69.69 | 0.0% | Equity | M6191J100 |
| NVDA | NVIDIA CORPORATION | 2,611 | $1,363 | 0.2% | $9.01 | +48.1% | Equity | 67066G104 |
| DHS | WISDOMTREE TR | 18,711 | $1,301 | 0.2% | $66.66 | — | Equity | 97717W208 |
| — | BLACKROCK MUN INCOME TR | 81,262 | $1,260 | 0.2% | $13.76 | — | Equity | 09248F109 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,947 | $1,260 | 0.2% | $85.40 | +82.5% | Equity | 22788C105 |
| DVY | ISHARES TR | 13,003 | $1,251 | 0.2% | $73.55 | — | Equity | 464287168 |
| — | EATON VANCE MUN BD FD | 92,012 | $1,251 | 0.2% | $12.95 | — | Equity | 27827X101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,344 | $1,226 | 0.2% | $273.42 | 0.0% | Equity | 78410G104 |
| — | EATON VANCE MUNI INCOME TRUS | 89,792 | $1,201 | 0.2% | $12.67 | — | Equity | 27826U108 |
| V | VISA INC | 5,348 | $1,170 | 0.1% | $197.22 | 0.0% | Equity | 92826C839 |
| ACWI | ISHARES TR | 12,867 | $1,167 | 0.1% | $64.21 | — | Equity | 464288257 |
| IWY | ISHARES TR | 8,471 | $1,127 | 0.1% | $88.93 | — | Equity | 464289438 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,164 | $1,126 | 0.1% | $62.83 | — | Equity | 922042742 |
| VTI | VANGUARD INDEX FDS | 5,760 | $1,121 | 0.1% | $137.50 | — | Equity | 922908769 |
| PLTR | PALANTIR TECHNOLOGIES INC | 47,383 | $1,116 | 0.1% | $11.29 | +58.4% | Equity | 69608A108 |
| DGRW | WISDOMTREE TR | 19,037 | $1,028 | 0.1% | $54.00 | — | Equity | 97717X669 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,226 | $938 | 0.1% | $294.07 | — | Equity | 78467Y107 |
| — | FORTRESS TRANS INFRST INVS L | 40,000 | $938 | 0.1% | $13.00 | — | Equity | 34960P101 |
| PFE | PFIZER INC | 25,333 | $933 | 0.1% | $28.63 | 0.0% | Equity | 717081103 |
| — | BLACKROCK MUNIENHANCED FD IN | 77,282 | $928 | 0.1% | $11.22 | — | Equity | 09253Y100 |
| BAC | BK OF AMERICA CORP | 30,560 | $926 | 0.1% | $20.73 | +14.1% | Equity | 060505104 |
| EFA | ISHARES TR | 12,523 | $914 | 0.1% | $53.46 | — | Equity | 464287465 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 64,727 | $913 | 0.1% | $13.27 | — | Equity | 09254P108 |
| — | BLACKROCK MUN TARGET TERM TR | 35,297 | $907 | 0.1% | $24.32 | — | Equity | 09257P105 |
| DIS | DISNEY WALT CO | 4,969 | $900 | 0.1% | $140.23 | 0.0% | Equity | 254687106 |
| — | SMARTSHEET INC | 12,552 | $870 | 0.1% | $69.31 | — | Equity | 83200N103 |
| USO | UNITED STS OIL FD LP | 26,212 | $865 | 0.1% | $28.08 | — | Equity | 91232N207 |
| MA | MASTERCARD INCORPORATED | 2,420 | $864 | 0.1% | $301.40 | +7.3% | Equity | 57636Q104 |
| OPLN | KAR AUCTION SVCS INC | 45,000 | $837 | 0.1% | $19.27 | -10.4% | Equity | 48238T109 |
| — | APOLLO GLOBAL MGMT INC | 16,781 | $822 | 0.1% | $42.85 | — | Equity | 03768E105 |
| XPMQX | PIMCO MUN INCOME FD III | 68,128 | $813 | 0.1% | $11.64 | — | Equity | 72201A103 |
| VHT | VANGUARD WORLD FDS | 3,605 | $807 | 0.1% | $175.72 | — | Equity | 92204A504 |
| BX | BLACKSTONE GROUP INC | 12,257 | $794 | 0.1% | $44.25 | +10.3% | Equity | 09260D107 |
| IJR | ISHARES TR | 8,617 | $792 | 0.1% | $79.61 | — | Equity | 464287804 |
| VNQ | VANGUARD INDEX FDS | 9,268 | $787 | 0.1% | $75.07 | — | Equity | 922908553 |
| GS | GOLDMAN SACHS GROUP INC | 2,774 | $732 | 0.1% | $165.99 | +18.7% | Equity | 38141G104 |
| — | GRAFTECH INTL LTD | 67,789 | $723 | 0.1% | $7.73 | — | Equity | 384313508 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,078 | $654 | 0.1% | $282.20 | 0.0% | Equity | L8681T102 |
| JNJ | JOHNSON & JOHNSON | 4,081 | $642 | 0.1% | $123.82 | +3.0% | Equity | 478160104 |
| HQI | HIREQUEST INC | 62,583 | $639 | 0.1% | $6.04 | +30.5% | Equity | 433535101 |
| IWO | ISHARES TR | 2,205 | $632 | 0.1% | $158.25 | — | Equity | 464287648 |
| NFLX | NETFLIX INC | 1,149 | $621 | 0.1% | $44.54 | +13.8% | Equity | 64110L106 |
| BABA | ALIBABA GROUP HLDG LTD | 2,586 | $602 | 0.1% | $196.57 | — | Equity | 01609W102 |
| RITM | NEW RESIDENTIAL INVT CORP | 58,513 | $593 | 0.1% | $6.59 | — | Equity | 64828T201 |
| MRK | MERCK & CO. INC | 7,096 | $585 | 0.1% | $59.16 | +9.6% | Equity | 58933Y105 |
| SIVR | ABERDEEN STD SILVER ETF TR | 22,183 | $567 | 0.1% | $17.63 | — | Equity | 003264108 |
| PG | PROCTER AND GAMBLE CO | 3,990 | $555 | 0.1% | $123.16 | 0.0% | Equity | 742718109 |
| VYM | VANGUARD WHITEHALL FDS | 5,804 | $531 | 0.1% | $70.72 | — | Equity | 921946406 |
| PEP | PEPSICO INC | 3,500 | $523 | 0.1% | $121.24 | 0.0% | Equity | 713448108 |
| MCHI | ISHARES TR | 6,417 | $520 | 0.1% | $79.74 | — | Equity | 46429B671 |
| TNET | TRINET GROUP INC | 6,354 | $512 | 0.1% | $50.75 | +42.0% | Equity | 896288107 |
| BHF | BRIGHTHOUSE FINL INC | 14,000 | $507 | 0.1% | $48.10 | -30.2% | Equity | 10922N103 |
| — | ATLASSIAN CORP PLC | 2,165 | $506 | 0.1% | $180.75 | — | Equity | G06242104 |
| IWD | ISHARES TR | 3,678 | $503 | 0.1% | $99.22 | — | Equity | 464287598 |
| — | NUVEEN MASSACHUSETS QLT MUN | 34,335 | $501 | 0.1% | $14.21 | — | Equity | 67061E104 |
| IEO | ISHARES TR | 13,909 | $499 | 0.1% | $33.72 | — | Equity | 464288851 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,062 | $495 | 0.1% | $337.61 | +37.0% | Equity | 883556102 |
| INTC | INTEL CORP | 9,791 | $488 | 0.1% | $49.20 | -10.5% | Equity | 458140100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 968 | $484 | 0.1% | $424.08 | +13.9% | Equity | 00724F101 |
| TRUP | TRUPANION INC | 4,000 | $479 | 0.1% | $60.02 | +57.4% | Equity | 898202106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,350 | $473 | 0.1% | $117.91 | — | Equity | 921908844 |
| LMT | LOCKHEED MARTIN CORP | 1,314 | $467 | 0.1% | $333.72 | -4.4% | Equity | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 7,796 | $458 | 0.1% | $40.10 | +9.7% | Equity | 92343V104 |
| — | TWITTER INC | 8,412 | $456 | 0.1% | $54.21 | — | Equity | 90184L102 |
| TDOC | TELADOC HEALTH INC | 2,200 | $440 | 0.1% | $203.34 | 0.0% | Equity | 87918A105 |
| T | AT&T INC | 15,071 | $433 | 0.1% | $15.88 | -3.2% | Equity | 00206R102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 6,000 | $402 | 0.1% | $64.46 | 0.0% | Equity | 65341B106 |
| SHOP | SHOPIFY INC | 355 | $402 | 0.1% | $104.97 | 0.0% | Equity | 82509L107 |
| BCS | BARCLAYS PLC | 49,919 | $399 | 0.1% | $9.52 | — | Equity | 06738E204 |
| XOP | SPDR SER TR | 6,750 | $395 | 0.0% | $52.15 | — | Equity | 78468R556 |
| TT | TRANE TECHNOLOGIES PLC | 2,717 | $394 | 0.0% | $129.28 | 0.0% | Equity | G8994E103 |
| CSCO | CISCO SYS INC | 8,439 | $378 | 0.0% | $37.31 | -5.5% | Equity | 17275R102 |
| SO | SOUTHERN CO | 5,916 | $363 | 0.0% | $49.52 | 0.0% | Equity | 842587107 |
| VO | VANGUARD INDEX FDS | 1,725 | $357 | 0.0% | $131.68 | — | Equity | 922908629 |
| DOCU | DOCUSIGN INC | 1,597 | $355 | 0.0% | $207.56 | +8.2% | Equity | 256163106 |
| HD | HOME DEPOT INC | 1,326 | $352 | 0.0% | $221.15 | +9.6% | Equity | 437076102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $348 | 0.0% | $274034.30 | +20.7% | Equity | 084670108 |
| PM | PHILIP MORRIS INTL INC | 4,049 | $340 | 0.0% | $60.35 | 0.0% | Equity | 718172109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,798 | $338 | 0.0% | $47.60 | — | Equity | 922042775 |
| UNH | UNITEDHEALTH GROUP INC | 953 | $334 | 0.0% | $271.01 | +13.7% | Equity | 91324P102 |
| C | CITIGROUP INC | 5,355 | $330 | 0.0% | $39.43 | +7.5% | Equity | 172967424 |
| DHR | DANAHER CORPORATION | 1,463 | $325 | 0.0% | $152.64 | +28.4% | Equity | 235851102 |
| NKE | NIKE INC | 2,281 | $323 | 0.0% | $90.04 | +36.8% | Equity | 654106103 |
| — | FIRST MIDWEST BANCORP DEL | 19,810 | $318 | 0.0% | $13.38 | — | Equity | 320867104 |
| PGEN | PRECIGEN INC | 31,191 | $318 | 0.0% | $4.32 | +50.2% | Equity | 74017N105 |
| TDG | TRANSDIGM GROUP INC | 509 | $315 | 0.0% | $457.04 | 0.0% | Equity | 893641100 |
| IJT | ISHARES TR | 2,762 | $315 | 0.0% | $117.91 | — | Equity | 464287887 |
| MS | MORGAN STANLEY | 4,512 | $309 | 0.0% | $48.82 | 0.0% | Equity | 617446448 |
| — | BROADMARK RLTY CAP INC | 30,000 | $308 | 0.0% | $9.53 | — | Equity | 11135B100 |
| HON | HONEYWELL INTL INC | 1,450 | $308 | 0.0% | $163.73 | 0.0% | Equity | 438516106 |
| SMH | VANECK VECTORS ETF TR | 1,400 | $306 | 0.0% | $152.86 | — | Equity | 92189F676 |
| — | MACQUARIE INFRASTRUCTURE COR | 6,250 | $303 | 0.0% | $48.48 | — | Equity | 55608B105 |
| MO | ALTRIA GROUP INC | 7,071 | $295 | 0.0% | $33.40 | -20.1% | Equity | 02209S103 |
| FDUS | FIDUS INVT CORP | 22,502 | $295 | 0.0% | $6.52 | +1.5% | Equity | 316500107 |
| — | DANIMER SCIENTIFIC INC | 12,500 | $294 | 0.0% | $23.52 | — | Equity | 236272100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 15,000 | $290 | 0.0% | $14.60 | — | Equity | 85208R101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 857 | $289 | 0.0% | $445.83 | 0.0% | Equity | 98980L101 |
| PFF | ISHARES TR | 7,280 | $280 | 0.0% | $38.46 | — | Equity | 464288687 |
| TWLO | TWILIO INC | 816 | $276 | 0.0% | $312.48 | 0.0% | Equity | 90138F102 |
| AMGN | AMGEN INC | 1,139 | $262 | 0.0% | $197.49 | -0.6% | Equity | 031162100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,130 | $260 | 0.0% | $218.23 | — | Equity | 921932505 |
| — | SLACK TECHNOLOGIES INC | 6,090 | $257 | 0.0% | $42.20 | — | Equity | 83088V102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,940 | $247 | 0.0% | $127.32 | — | Equity | 46137V357 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,340 | $242 | 0.0% | $15.62 | — | Equity | 293792107 |
| VV | VANGUARD INDEX FDS | 1,357 | $238 | 0.0% | $165.07 | — | Equity | 922908637 |
| QUAL | ISHARES TR | 2,038 | $237 | 0.0% | $116.29 | — | Equity | 46432F339 |
| GRBK | GREEN BRICK PARTNERS INC | 10,270 | $236 | 0.0% | $10.59 | +97.1% | Equity | 392709101 |
| EMR | EMERSON ELEC CO | 2,844 | $229 | 0.0% | $50.28 | +32.9% | Equity | 291011104 |
| PYPL | PAYPAL HLDGS INC | 963 | $226 | 0.0% | $176.75 | +17.0% | Equity | 70450Y103 |
| — | BLACKROCK INC | 313 | $226 | 0.0% | $659.65 | — | Equity | 09247X101 |
| MTB | M & T BK CORP | 1,777 | $226 | 0.0% | $85.82 | +12.6% | Equity | 55261F104 |
| WFC | WELLS FARGO CO NEW | 7,336 | $221 | 0.0% | $23.04 | 0.0% | Equity | 949746101 |
| SPYG | SPDR SER TR | 4,000 | $221 | 0.0% | $52.25 | — | Equity | 78464A409 |
| CVX | CHEVRON CORP NEW | 2,579 | $218 | 0.0% | $71.82 | -9.5% | Equity | 166764100 |
| TGT | TARGET CORP | 1,219 | $215 | 0.0% | $118.66 | +22.1% | Equity | 87612E106 |
| VB | VANGUARD INDEX FDS | 1,079 | $210 | 0.0% | $194.62 | — | Equity | 922908751 |
| BYND | BEYOND MEAT INC | 1,663 | $208 | 0.0% | $150.83 | 0.0% | Equity | 08862E109 |
| GILD | GILEAD SCIENCES INC | 3,553 | $207 | 0.0% | $49.35 | 0.0% | Equity | 375558103 |
| IEMG | ISHARES INC | 3,320 | $206 | 0.0% | $62.05 | — | Equity | 46434G103 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 11,958 | $169 | 0.0% | $12.74 | — | Equity | 09255C106 |
| — | NUVEEN NEW YORK QLT MUN INC | 10,650 | $151 | 0.0% | $14.18 | — | Equity | 67066X107 |
| — | BLACKROCK CAP INVT CORP | 54,482 | $147 | 0.0% | $2.68 | — | Equity | 092533108 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 11,012 | $146 | 0.0% | $12.27 | — | Equity | 09255E102 |
| ET | ENERGY TRANSFER LP | 12,160 | $75 | 0.0% | $8.87 | — | Equity | 29273V100 |
| — | UNITY BIOTECHNOLOGY INC | 13,458 | $71 | 0.0% | $5.28 | — | Equity | 91381U101 |
| — | NEUBERGER BERMAN MLP & ENERG | 14,471 | $49 | 0.0% | $2.76 | — | Equity | 64129H104 |
| — | CALADRIUS BIOSCIENCES INC | 17,730 | $25 | 0.0% | $1.80 | — | Equity | 128058203 |
| — | CENTENNIAL RESOURCE DEV INC | 10,000 | $15 | 0.0% | $0.90 | — | Equity | 15136A102 |