CIK: 0001698478 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $927,271 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 543,093 | $197,849 | 21.3% | $344.18 | — | Equity | 922908363 |
| SNOW | SNOWFLAKE INC | 254,216 | $58,287 | 6.3% | $271.06 | -1.5% | Equity | 833445109 |
| IVV | ISHARES TR | 127,515 | $50,728 | 5.5% | $273.25 | — | Equity | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 923,820 | $48,085 | 5.2% | $41.42 | — | Equity | 922042858 |
| EXPD | EXPEDITORS INTL WASH INC | 361,482 | $38,928 | 4.2% | $66.51 | +36.7% | Equity | 302130109 |
| — | ISHARES GOLD TR | 1,909,773 | $31,053 | 3.3% | $17.70 | — | Equity | 464285105 |
| AVGO | BROADCOM INC | 65,250 | $30,254 | 3.3% | $24.64 | +69.0% | Equity | 11135F101 |
| IGV | ISHARES TR | 85,051 | $29,038 | 3.1% | $307.73 | — | Equity | 464287515 |
| SPY | SPDR S&P 500 ETF TR | 57,780 | $22,974 | 2.5% | $236.43 | — | Equity | 78462F103 |
| DOCU | DOCUSIGN INC | 104,674 | $21,191 | 2.3% | $231.53 | +0.2% | Equity | 256163106 |
| — | APPLE INC | 147,239 | $17,985 | 1.9% | $122.15 | — | Equity | 037833950 |
| GOOG | ALPHABET INC | 8,638 | $17,868 | 1.9% | $66.51 | +48.1% | Equity | 02079K107 |
| AGG | ISHARES TR | 136,379 | $15,524 | 1.7% | $116.29 | — | Equity | 464287226 |
| XLP | SELECT SECTOR SPDR TR | 223,065 | $15,238 | 1.6% | $66.75 | — | Equity | 81369Y308 |
| GOOGL | ALPHABET INC | 7,010 | $14,457 | 1.6% | $64.66 | +51.5% | Equity | 02079K305 |
| — | MIMECAST LTD | 347,443 | $13,971 | 1.5% | $41.66 | — | Equity | G14838109 |
| — | AMAZON COM INC | 4,434 | $13,718 | 1.5% | $3093.82 | — | Equity | 023135956 |
| PLTR | PALANTIR TECHNOLOGIES INC | 569,180 | $13,256 | 1.4% | $26.08 | +5.1% | Equity | 69608A108 |
| JD | JD.COM INC | 145,515 | $12,271 | 1.3% | $35.57 | — | Equity | 47215P106 |
| KOD | KODIAK SCIENCES INC | 107,737 | $12,216 | 1.3% | $44.01 | +210.4% | Equity | 50015M109 |
| PTON | PELOTON INTERACTIVE INC | 106,610 | $11,987 | 1.3% | $121.81 | +8.9% | Equity | 70614W100 |
| IWM | ISHARES TR | 41,554 | $9,181 | 1.0% | $115.94 | — | Equity | 464287655 |
| DRUP | GRANITESHARES ETF TR | 242,038 | $8,914 | 1.0% | $33.68 | — | Equity | 38747R603 |
| OKTA | OKTA INC | 39,874 | $8,789 | 0.9% | $186.69 | +34.6% | Equity | 679295105 |
| — | DUCK CREEK TECHNOLOGIES INC | 194,564 | $8,783 | 0.9% | $45.14 | — | Equity | 264120106 |
| VTV | VANGUARD INDEX FDS | 64,218 | $8,442 | 0.9% | $131.46 | — | Equity | 922908744 |
| TENB | TENABLE HLDGS INC | 230,028 | $8,324 | 0.9% | $41.66 | +8.5% | Equity | 88025T102 |
| XLU | SELECT SECTOR SPDR TR | 95,778 | $6,134 | 0.7% | $65.04 | — | Equity | 81369Y886 |
| UBER | UBER TECHNOLOGIES INC | 111,578 | $6,082 | 0.7% | $33.01 | +69.1% | Equity | 90353T100 |
| CRWD | CROWDSTRIKE HLDGS INC | 32,277 | $5,891 | 0.6% | $188.32 | +12.3% | Equity | 22788C105 |
| MSFT | MICROSOFT CORP | 23,780 | $5,607 | 0.6% | $178.40 | +24.9% | Equity | 594918104 |
| — | CAPITOL INVESTMENT CORP V | 500,000 | $5,245 | 0.6% | $10.30 | — | Equity | 14064F209 |
| DVY | ISHARES TR | 41,598 | $4,746 | 0.5% | $101.42 | — | Equity | 464287168 |
| EEMA | ISHARES INC | 52,070 | $4,724 | 0.5% | $90.72 | — | Equity | 464286426 |
| DASH | DOORDASH INC | 34,680 | $4,548 | 0.5% | $167.51 | 0.0% | Equity | 25809K105 |
| META | FACEBOOK INC | 15,414 | $4,540 | 0.5% | $272.24 | -1.8% | Equity | 30303M102 |
| — | ATHENE HOLDING LTD | 75,832 | $3,822 | 0.4% | $40.39 | — | Equity | G0684D107 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 409,484 | $3,563 | 0.4% | $13.51 | -39.4% | Equity | G4095J109 |
| CRM | SALESFORCE COM INC | 16,074 | $3,406 | 0.4% | $239.83 | -8.3% | Equity | 79466L302 |
| — | BERKSHIRE HATHAWAY INC DEL | 10,767 | $3,136 | 0.3% | $291.26 | — | Equity | 084670952 |
| — | PIMCO MUN INCOME FD II | 198,904 | $2,971 | 0.3% | $13.94 | — | Equity | 72200W106 |
| — | NUVEEN AMT FREE MUN CR INC F | 173,576 | $2,945 | 0.3% | $15.91 | — | Equity | 67071L106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 180,928 | $2,936 | 0.3% | $15.31 | — | Equity | 67070X101 |
| IVW | ISHARES TR | 40,516 | $2,638 | 0.3% | $80.17 | — | Equity | 464287309 |
| SNAP | SNAP INC | 49,966 | $2,613 | 0.3% | $57.47 | 0.0% | Equity | 83304A106 |
| TSLA | TESLA INC | 3,791 | $2,532 | 0.3% | $179.94 | +39.5% | Equity | 88160R101 |
| VGT | VANGUARD WORLD FDS | 6,889 | $2,470 | 0.3% | $257.89 | — | Equity | 92204A702 |
| BWFG | BANKWELL FINL GROUP INC | 87,970 | $2,371 | 0.3% | $24.13 | -16.1% | Equity | 06654A103 |
| VRNS | VARONIS SYS INC | 45,994 | $2,361 | 0.3% | $52.33 | +13.3% | Equity | 922280102 |
| IJH | ISHARES TR | 8,929 | $2,324 | 0.3% | $181.51 | — | Equity | 464287507 |
| EHTH | EHEALTH INC | 31,845 | $2,316 | 0.2% | $30.81 | +107.4% | Equity | 28238P109 |
| DVA | DAVITA INC | 21,375 | $2,304 | 0.2% | $75.68 | +46.8% | Equity | 23918K108 |
| GLD | SPDR GOLD TR | 14,138 | $2,262 | 0.2% | $153.23 | — | Equity | 78463V107 |
| INDA | ISHARES TR | 50,048 | $2,111 | 0.2% | $34.28 | — | Equity | 46429B598 |
| JPM | JPMORGAN CHASE & CO | 13,751 | $2,093 | 0.2% | $99.56 | +27.8% | Equity | 46625H100 |
| IWF | ISHARES TR | 8,516 | $2,070 | 0.2% | $150.68 | — | Equity | 464287614 |
| FROG | JFROG LTD | 46,538 | $2,065 | 0.2% | $63.28 | -8.9% | Equity | M6191J100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 134,612 | $2,003 | 0.2% | $14.35 | — | Equity | 670657105 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 1,000,000 | $1,800 | 0.2% | $1.87 | +1.4% | Equity | 18453H106 |
| IJK | ISHARES TR | 22,856 | $1,791 | 0.2% | $89.13 | — | Equity | 464287606 |
| USMV | ISHARES TR | 25,155 | $1,740 | 0.2% | $60.65 | — | Equity | 46429B697 |
| YEXT | YEXT INC | 116,831 | $1,692 | 0.2% | $17.10 | -2.4% | Equity | 98585N106 |
| — | EATON VANCE MUN BD FD | 121,104 | $1,611 | 0.2% | $13.03 | — | Equity | 27827X101 |
| — | EATON VANCE MUNI INCOME TRUS | 111,788 | $1,539 | 0.2% | $12.89 | — | Equity | 27826U108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 30,622 | $1,504 | 0.2% | $40.49 | — | Equity | 921943858 |
| — | BLACKROCK MUN INCOME TR | 99,030 | $1,491 | 0.2% | $13.99 | — | Equity | 09248F109 |
| LOB | LIVE OAK BANCSHARES INC | 21,250 | $1,455 | 0.2% | $52.47 | 0.0% | Equity | 53803X105 |
| NOW | SERVICENOW INC | 2,904 | $1,452 | 0.2% | $69.71 | +51.5% | Equity | 81762P102 |
| VBK | VANGUARD INDEX FDS | 5,228 | $1,436 | 0.2% | $202.45 | — | Equity | 922908595 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,188 | $1,380 | 0.1% | $67.74 | — | Equity | 922042742 |
| NVDA | NVIDIA CORPORATION | 2,582 | $1,379 | 0.1% | $9.01 | +48.7% | Equity | 67066G104 |
| IWY | ISHARES TR | 9,576 | $1,288 | 0.1% | $94.19 | — | Equity | 464289438 |
| V | VISA INC | 5,808 | $1,230 | 0.1% | $197.69 | +2.8% | Equity | 92826C839 |
| ACWI | ISHARES TR | 12,871 | $1,225 | 0.1% | $64.21 | — | Equity | 464288257 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 84,087 | $1,206 | 0.1% | $13.52 | — | Equity | 09254P108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,337 | $1,204 | 0.1% | $273.42 | -9.6% | Equity | 78410G104 |
| VTI | VANGUARD INDEX FDS | 5,741 | $1,187 | 0.1% | $137.50 | — | Equity | 922908769 |
| — | BLACKROCK MUN TARGET TERM TR | 46,034 | $1,173 | 0.1% | $24.59 | — | Equity | 09257P105 |
| — | BLACKROCK MUNIENHANCED FD IN | 96,077 | $1,140 | 0.1% | $11.35 | — | Equity | 09253Y100 |
| — | BK OF AMERICA CORP | 29,472 | $1,140 | 0.1% | $38.68 | — | Equity | 060505954 |
| DGRW | WISDOMTREE TR | 19,113 | $1,093 | 0.1% | $54.00 | — | Equity | 97717X669 |
| XPMQX | PIMCO MUN INCOME FD III | 87,556 | $1,084 | 0.1% | $11.80 | — | Equity | 72201A103 |
| HQI | HIREQUEST INC | 62,586 | $1,080 | 0.1% | $6.04 | +107.7% | Equity | 433535101 |
| USO | UNITED STS OIL FD LP | 26,212 | $1,062 | 0.1% | $28.08 | — | Equity | 91232N207 |
| DIS | DISNEY WALT CO | 5,648 | $1,042 | 0.1% | $145.03 | +24.2% | Equity | 254687106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,176 | $1,038 | 0.1% | $294.07 | — | Equity | 78467Y107 |
| SDY | SPDR SER TR | 8,566 | $1,011 | 0.1% | $118.02 | — | Equity | 78464A763 |
| — | PLUM ACQUISITION CORP I | 100,000 | $995 | 0.1% | $9.95 | — | Equity | G7134L100 |
| RWM | PROSHARES TR | 43,000 | $948 | 0.1% | $22.05 | — | Equity | 74348A210 |
| VHT | VANGUARD WORLD FDS | 4,095 | $937 | 0.1% | $182.07 | — | Equity | 92204A504 |
| IJR | ISHARES TR | 8,617 | $935 | 0.1% | $79.61 | — | Equity | 464287804 |
| BX | BLACKSTONE GROUP INC | 12,257 | $914 | 0.1% | $44.25 | +32.4% | Equity | 09260D107 |
| GS | GOLDMAN SACHS GROUP INC | 2,675 | $875 | 0.1% | $165.99 | +66.8% | Equity | 38141G104 |
| PFE | PFIZER INC | 23,653 | $857 | 0.1% | $28.63 | -2.1% | Equity | 717081103 |
| VNQ | VANGUARD INDEX FDS | 9,268 | $851 | 0.1% | $75.07 | — | Equity | 922908553 |
| MA | MASTERCARD INCORPORATED | 2,369 | $843 | 0.1% | $301.40 | +12.7% | Equity | 57636Q104 |
| EFA | ISHARES TR | 10,852 | $823 | 0.1% | $53.46 | — | Equity | 464287465 |
| — | SMARTSHEET INC | 12,554 | $802 | 0.1% | $69.31 | — | Equity | 83200N103 |
| — | NCINO INC | 11,454 | $764 | 0.1% | $66.70 | — | Equity | 63947U107 |
| IWO | ISHARES TR | 2,424 | $729 | 0.1% | $171.12 | — | Equity | 464287648 |
| GRBK | GREEN BRICK PARTNERS INC | 30,270 | $687 | 0.1% | $17.67 | +20.6% | Equity | 392709101 |
| LMT | LOCKHEED MARTIN CORP | 1,857 | $686 | 0.1% | $323.85 | -7.4% | Equity | 539830109 |
| IEO | ISHARES TR | 13,909 | $677 | 0.1% | $33.72 | — | Equity | 464288851 |
| OPLN | KAR AUCTION SVCS INC | 45,000 | $675 | 0.1% | $19.27 | -11.6% | Equity | 48238T109 |
| — | GRAFTECH INTL LTD | 55,143 | $674 | 0.1% | $7.73 | — | Equity | 384313508 |
| BHF | BRIGHTHOUSE FINL INC | 14,000 | $620 | 0.1% | $48.10 | -14.6% | Equity | 10922N103 |
| JNJ | JOHNSON & JOHNSON | 3,737 | $614 | 0.1% | $123.82 | +13.7% | Equity | 478160104 |
| INTC | INTEL CORP | 9,524 | $610 | 0.1% | $49.20 | +9.9% | Equity | 458140100 |
| BABA | ALIBABA GROUP HLDG LTD | 2,566 | $582 | 0.1% | $196.57 | — | Equity | 01609W102 |
| PSI | INVESCO EXCHANGE TRADED FD T | 4,700 | $566 | 0.1% | $120.43 | — | Equity | 46137V647 |
| VBR | VANGUARD INDEX FDS | 3,420 | $566 | 0.1% | $165.50 | — | Equity | 922908611 |
| — | FORTRESS TRANS INFRST INVS L | 20,000 | $564 | 0.1% | $13.00 | — | Equity | 34960P101 |
| SHOP | SHOPIFY INC | 505 | $559 | 0.1% | $109.68 | +10.2% | Equity | 82509L107 |
| IWD | ISHARES TR | 3,681 | $558 | 0.1% | $99.22 | — | Equity | 464287598 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,080 | $557 | 0.1% | $282.20 | +10.5% | Equity | L8681T102 |
| — | TWITTER INC | 8,732 | $556 | 0.1% | $54.56 | — | Equity | 90184L102 |
| VOE | VANGUARD INDEX FDS | 4,079 | $550 | 0.1% | $134.84 | — | Equity | 922908512 |
| XOP | SPDR SER TR | 6,750 | $549 | 0.1% | $52.15 | — | Equity | 78468R556 |
| MCHI | ISHARES TR | 6,554 | $535 | 0.1% | $79.78 | — | Equity | 46429B671 |
| PG | PROCTER AND GAMBLE CO | 3,936 | $533 | 0.1% | $123.16 | -6.1% | Equity | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 9,082 | $528 | 0.1% | $40.40 | +4.6% | Equity | 92343V104 |
| — | ABERDEEN STD SILVER ETF TR | 22,183 | $524 | 0.1% | $23.62 | — | Equity | 003264958 |
| TT | TRANE TECHNOLOGIES PLC | 3,112 | $515 | 0.1% | $131.34 | +10.8% | Equity | G8994E103 |
| RITM | NEW RESIDENTIAL INVT CORP | 44,767 | $504 | 0.1% | $6.59 | — | Equity | 64828T201 |
| TNET | TRINET GROUP INC | 6,354 | $495 | 0.1% | $50.75 | +55.0% | Equity | 896288107 |
| MRK | MERCK & CO. INC | 5,985 | $465 | 0.1% | $59.16 | +6.6% | Equity | 58933Y105 |
| — | ATLASSIAN CORP PLC | 2,165 | $456 | 0.0% | $180.75 | — | Equity | G06242104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 987 | $451 | 0.0% | $337.61 | +39.5% | Equity | 883556102 |
| T | AT&T INC | 14,617 | $442 | 0.0% | $15.88 | +1.6% | Equity | 00206R102 |
| C | CITIGROUP INC | 6,069 | $442 | 0.0% | $41.40 | +35.7% | Equity | 172967424 |
| — | FIRST MIDWEST BANCORP DEL | 19,810 | $437 | 0.0% | $13.38 | — | Equity | 320867104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 917 | $436 | 0.0% | $424.08 | +10.2% | Equity | 00724F101 |
| PEP | PEPSICO INC | 3,031 | $429 | 0.0% | $121.24 | -2.7% | Equity | 713448108 |
| SMH | VANECK VECTORS ETF TR | 1,700 | $414 | 0.0% | $168.86 | — | Equity | 92189F676 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,858 | $405 | 0.0% | $131.94 | — | Equity | 46137V357 |
| TDOC | TELADOC HEALTH INC | 2,186 | $397 | 0.0% | $203.34 | +14.1% | Equity | 87918A105 |
| CSCO | CISCO SYS INC | 7,660 | $396 | 0.0% | $37.31 | +8.9% | Equity | 17275R102 |
| VO | VANGUARD INDEX FDS | 1,725 | $382 | 0.0% | $131.68 | — | Equity | 922908629 |
| PM | PHILIP MORRIS INTL INC | 4,232 | $381 | 0.0% | $60.63 | +10.2% | Equity | 718172109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,568 | $368 | 0.0% | $222.83 | — | Equity | 921932505 |
| DHR | DANAHER CORPORATION | 1,607 | $362 | 0.0% | $156.77 | +26.7% | Equity | 235851102 |
| PFF | ISHARES TR | 9,280 | $356 | 0.0% | $38.44 | — | Equity | 464288687 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,798 | $352 | 0.0% | $47.60 | — | Equity | 922042775 |
| SO | SOUTHERN CO | 5,636 | $350 | 0.0% | $49.52 | +0.6% | Equity | 842587107 |
| FDUS | FIDUS INVT CORP | 22,502 | $350 | 0.0% | $6.52 | +24.4% | Equity | 316500107 |
| MS | MORGAN STANLEY | 4,474 | $347 | 0.0% | $48.82 | +34.3% | Equity | 617446448 |
| IEMG | ISHARES INC | 5,322 | $343 | 0.0% | $62.95 | — | Equity | 46434G103 |
| MO | ALTRIA GROUP INC | 6,583 | $342 | 0.0% | $33.40 | -9.0% | Equity | 02209S103 |
| — | BLACKROCK INC | 436 | $329 | 0.0% | $686.43 | — | Equity | 09247X101 |
| — | AMGEN INC | 1,298 | $323 | 0.0% | $248.84 | — | Equity | 031162950 |
| — | DANIMER SCIENTIFIC INC | 8,500 | $321 | 0.0% | $23.52 | — | Equity | 236272100 |
| — | ALASKA AIR GROUP INC | 4,626 | $320 | 0.0% | $69.17 | — | Equity | 011659959 |
| UNH | UNITEDHEALTH GROUP INC | 852 | $317 | 0.0% | $271.01 | +18.0% | Equity | 91324P102 |
| TRUP | TRUPANION INC | 4,000 | $305 | 0.0% | $60.02 | +70.9% | Equity | 898202106 |
| TDG | TRANSDIGM GROUP INC | 511 | $300 | 0.0% | $457.04 | +7.2% | Equity | 893641100 |
| HON | HONEYWELL INTL INC | 1,381 | $300 | 0.0% | $163.73 | +7.9% | Equity | 438516106 |
| TWLO | TWILIO INC | 852 | $290 | 0.0% | $315.10 | +18.9% | Equity | 90138F102 |
| — | HOWARD HUGHES CORP | 3,035 | $289 | 0.0% | $95.22 | — | Equity | 44267D107 |
| LOW | LOWES COS INC | 1,499 | $285 | 0.0% | $156.97 | 0.0% | Equity | 548661107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,344 | $278 | 0.0% | $118.60 | — | Equity | 874039100 |
| CVS | CVS HEALTH CORP | 3,673 | $276 | 0.0% | $62.28 | 0.0% | Equity | 126650100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 857 | $275 | 0.0% | $445.83 | -17.4% | Equity | 98980L101 |
| WFC | WELLS FARGO CO NEW | 7,011 | $274 | 0.0% | $23.04 | +37.3% | Equity | 949746101 |
| PYPL | PAYPAL HLDGS INC | 1,122 | $272 | 0.0% | $187.40 | +34.4% | Equity | 70450Y103 |
| EMR | EMERSON ELEC CO | 2,954 | $267 | 0.0% | $51.31 | +51.7% | Equity | 291011104 |
| CVX | CHEVRON CORP NEW | 2,507 | $263 | 0.0% | $71.82 | +10.8% | Equity | 166764100 |
| NKE | NIKE INC | 1,975 | $263 | 0.0% | $90.04 | +43.9% | Equity | 654106103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 15,000 | $261 | 0.0% | $14.60 | — | Equity | 85208R101 |
| VB | VANGUARD INDEX FDS | 1,184 | $253 | 0.0% | $196.31 | — | Equity | 922908751 |
| VV | VANGUARD INDEX FDS | 1,357 | $251 | 0.0% | $165.07 | — | Equity | 922908637 |
| VYM | VANGUARD WHITEHALL FDS | 2,483 | $251 | 0.0% | $70.72 | — | Equity | 921946406 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,369 | $250 | 0.0% | $15.62 | — | Equity | 293792107 |
| HD | HOME DEPOT INC | 812 | $248 | 0.0% | $221.15 | +10.5% | Equity | 437076102 |
| — | QUALTRICS INTL INC | 7,400 | $244 | 0.0% | $32.97 | — | Equity | 747601201 |
| — | ADVANCED MICRO DEVICES INC | 2,976 | $234 | 0.0% | $78.63 | — | Equity | 007903957 |
| ISRG | INTUITIVE SURGICAL INC | 305 | $225 | 0.0% | $251.58 | 0.0% | Equity | 46120E602 |
| — | STEEL CONNECT INC | 113,165 | $224 | 0.0% | $1.98 | — | Equity | 858098106 |
| PGEN | PRECIGEN INC | 31,191 | $215 | 0.0% | $4.32 | +95.9% | Equity | 74017N105 |
| GILD | GILEAD SCIENCES INC | 3,200 | $207 | 0.0% | $49.35 | +8.1% | Equity | 375558103 |
| MDLZ | MONDELEZ INTL INC | 3,482 | $205 | 0.0% | $49.78 | 0.0% | Equity | 609207105 |
| AOA | ISHARES TR | 3,000 | $201 | 0.0% | $67.00 | — | Equity | 464289859 |
| KODK | EASTMAN KODAK CO | 20,340 | $160 | 0.0% | $9.11 | 0.0% | Equity | 277461406 |
| — | NEW PROVIDENCE ACQUISITION | 10,000 | $117 | 0.0% | $11.70 | — | Equity | 64822P106 |
| — | BLACKROCK INCOME TR INC | 17,100 | $104 | 0.0% | $6.08 | — | Equity | 09247F100 |
| SRNE | SORRENTO THERAPEUTICS INC | 12,000 | $99 | 0.0% | $10.56 | 0.0% | Equity | 83587F202 |
| — | BLACKROCK CAP INVT CORP | 27,982 | $97 | 0.0% | $3.47 | — | Equity | 092533958 |
| ET | ENERGY TRANSFER LP | 11,134 | $86 | 0.0% | $8.87 | — | Equity | 29273V100 |
| — | UNITY BIOTECHNOLOGY INC | 13,458 | $81 | 0.0% | $5.28 | — | Equity | 91381U101 |
| — | CENTENNIAL RESOURCE DEV INC | 15,000 | $63 | 0.0% | $2.00 | — | Equity | 15136A102 |
| — | NEUBERGER BERMAN MLP & ENERG | 14,471 | $61 | 0.0% | $2.76 | — | Equity | 64129H104 |
| NOK | NOKIA CORP | 11,000 | $44 | 0.0% | $4.00 | — | Equity | 654902204 |
| — | IMV INC | 11,000 | $36 | 0.0% | $3.27 | — | Equity | 44974L103 |
| — | CALADRIUS BIOSCIENCES INC | 17,730 | $34 | 0.0% | $1.80 | — | Equity | 128058203 |