Location: New York, NY
CIK: 0001697360 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $235M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 32,522 | $11.86M | 5.0% | $364.80 * | $28.74 | +207.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 56,775 | $11.55M | 4.9% | $203.51 * | $67.73 | +186.9% | COM | 594918104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 32 | $8.554M | 3.6% | $267312.50 | $274034.30 | -2.5% | CL A | 084670108 |
| MA | MASTERCARD INCORPORATED | 24,926 | $7.37M | 3.1% | $295.68 * | $102.34 | +180.2% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 2,663 | $7.347M | 3.1% | $2758.92 * | $55.90 | +146.8% | COM | 023135106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 86,848 | $7.179M | 3.1% | $82.66 | $80.51 | +2.7% | SHRT TRM CORP BD | 92206C409 |
| GLD | SPDR GOLD TR | 41,878 | $7.009M | 3.0% | $167.37 | $122.89 | +36.2% | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 4,713 | $6.662M | 2.8% | $1413.54 * | $45.76 | +53.3% | CAP STK CL C | 02079K107 |
| V | VISA INC | 32,612 | $6.3M | 2.7% | $193.18 * | $81.56 | +127.7% | COM CL A | 92826C839 |
| FISV | FISERV INC | 63,612 | $6.21M | 2.6% | $97.62 | $62.02 | +57.4% | COM | 337738108 |
| JNJ | JOHNSON & JOHNSON | 41,004 | $5.766M | 2.5% | $140.62 * | $95.75 | +25.7% | COM | 478160104 |
| META | FACEBOOK INC | 25,265 | $5.737M | 2.4% | $227.07 | $145.28 | +55.2% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 14,769 | $5.352M | 2.3% | $362.38 | $162.55 | +119.8% | COM | 883556102 |
| AXP | AMERICAN EXPRESS CO | 51,872 | $4.938M | 2.1% | $95.20 * | $76.30 | +16.0% | COM | 025816109 |
| HON | HONEYWELL INTL INC | 32,037 | $4.632M | 2.0% | $144.58 * | $97.87 | +24.5% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 48,856 | $4.595M | 2.0% | $94.05 * | $69.23 | +17.1% | COM | 46625H100 |
| PGX | INVESCO EXCH TRADED FD TR II | 324,080 | $4.576M | 1.9% | $14.12 | $14.42 | -2.1% | PFD ETF | 46138E511 |
| DIS | DISNEY WALT CO | 41,028 | $4.575M | 1.9% | $111.51 * | $97.48 | +11.8% | COM DISNEY | 254687106 |
| APD | AIR PRODS & CHEMS INC | 18,458 | $4.457M | 1.9% | $241.47 * | $130.66 | +61.7% | COM | 009158106 |
| UNP | UNION PAC CORP | 26,275 | $4.442M | 1.9% | $169.06 * | $92.53 | +61.8% | COM | 907818108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 46,439 | $4.418M | 1.9% | $95.14 | $90.17 | +5.5% | INT-TERM CORP | 92206C870 |
| AMGN | AMGEN INC | 18,373 | $4.333M | 1.8% | $235.84 * | $128.75 | +54.4% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 46,012 | $4.219M | 1.8% | $91.69 * | $68.50 | +14.9% | SHS | G5960L103 |
| COST | COSTCO WHSL CORP NEW | 13,145 | $3.986M | 1.7% | $303.23 * | $140.55 | +98.1% | COM | 22160K105 |
| KKR | KKR & CO INC | 128,836 | $3.978M | 1.7% | $30.88 * | $24.39 | +20.2% | COM | 48251W104 |
| APH | AMPHENOL CORP NEW | 40,900 | $3.919M | 1.7% | $95.82 * | $16.95 | +34.3% | CL A | 032095101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 30,075 | $3.869M | 1.6% | $128.65 * | $69.31 | +67.1% | COM | 030420103 |
| VZ | VERIZON COMMUNICATIONS INC | 69,848 | $3.851M | 1.6% | $55.13 * | $35.13 | +13.8% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 80,421 | $3.751M | 1.6% | $46.64 * | $28.26 | +39.3% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 20,299 | $3.745M | 1.6% | $184.49 * | $115.75 | +40.5% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,623 | $3.503M | 1.5% | $178.52 | $167.77 | +6.4% | CL B NEW | 084670702 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 63,650 | $3.229M | 1.4% | $50.73 | $50.42 | +0.6% | ULTRA SHRT INC | 46641Q837 |
| FLOT | ISHARES TR | 62,718 | $3.173M | 1.3% | $50.59 | $50.38 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| FDX | FEDEX CORP | 22,526 | $3.159M | 1.3% | $140.24 * | $155.71 | -18.6% | COM | 31428X106 |
| SBUX | STARBUCKS CORP | 40,477 | $2.979M | 1.3% | $73.60 * | $52.62 | +23.7% | COM | 855244109 |
| XYL | XYLEM INC | 42,977 | $2.792M | 1.2% | $64.96 * | $50.08 | +21.6% | COM | 98419M100 |
| GD | GENERAL DYNAMICS CORP | 17,199 | $2.571M | 1.1% | $149.49 * | $141.40 | -6.9% | COM | 369550108 |
| SPY | SPDR S&P 500 ETF TR | 7,869 | $2.426M | 1.0% | $308.30 | $238.71 | +29.2% | TR UNIT | 78462F103 |
| LMT | LOCKHEED MARTIN CORP | 6,544 | $2.388M | 1.0% | $364.91 * | $232.65 | +34.9% | COM | 539830109 |
| NVS | NOVARTIS AG | 26,934 | $2.352M | 1.0% | $87.32 | $76.20 | +14.6% | SPONSORED ADR | 66987V109 |
| TOTL | SSGA ACTIVE ETF TR | 43,758 | $2.168M | 0.9% | $49.55 | $49.03 | +1.1% | SPDR TR TACTIC | 78467V848 |
| EA | ELECTRONIC ARTS INC | 14,160 | $1.87M | 0.8% | $132.06 * | $105.84 | +21.3% | COM | 285512109 |
| LEA | LEAR CORP | 16,279 | $1.775M | 0.8% | $109.04 * | $110.40 | -11.8% | COM NEW | 521865204 |
| USB | US BANCORP DEL | 47,500 | $1.749M | 0.7% | $36.82 * | $35.90 | -18.9% | COM NEW | 902973304 |
| ARCC | ARES CAPITAL CORP | 119,235 | $1.723M | 0.7% | $14.45 * | $7.35 | +17.5% | COM | 04010L103 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 80,460 | $1.718M | 0.7% | $21.35 | $22.57 | -5.4% | SR LN ETF | 46138G508 |
| — | UNILEVER N V | 32,060 | $1.708M | 0.7% | $53.28 | $45.05 | — | N Y SHS NEW | 904784709 |
| — | ACTIVISION BLIZZARD INC | 20,814 | $1.58M | 0.7% | $75.91 | $63.49 | — | COM | 00507V109 |
| MUB | ISHARES TR | 10,484 | $1.21M | 0.5% | $115.41 | $111.97 | +3.1% | NATIONAL MUN ETF | 464288414 |
| ELAN | ELANCO ANIMAL HEALTH INC | 55,897 | $1.199M | 0.5% | $21.45 | $30.93 | -30.6% | COM | 28414H103 |
| HD | HOME DEPOT INC | 4,723 | $1.183M | 0.5% | $250.48 * | $174.55 | +25.7% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 7,488 | $1.172M | 0.5% | $156.52 | $135.41 | +15.6% | TOTAL STK MKT | 922908769 |
| EL | LAUDER ESTEE COS INC | 5,732 | $1.082M | 0.5% | $188.76 * | $167.60 | +4.3% | CL A | 518439104 |
| SHV | ISHARES TR | 9,033 | $1M | 0.4% | $110.71 | $110.55 | +0.2% | SHORT TREAS BD | 464288679 |
| FAST | FASTENAL CO | 21,650 | $927K | 0.4% | $42.82 * | $11.25 | +65.5% | COM | 311900104 |
| SCHB | SCHWAB STRATEGIC TR | 10,567 | $776K | 0.3% | $73.44 * | $10.75 | +13.9% | US BRD MKT ETF | 808524102 |
| — | SEACOR HOLDINGS INC | 27,274 | $772K | 0.3% | $28.31 | $46.42 | — | COM | 811904101 |
| ZTS | ZOETIS INC | 5,443 | $746K | 0.3% | $137.06 * | $47.37 | +175.9% | CL A | 98978V103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,847 | $707K | 0.3% | $39.61 | $39.90 | -0.7% | FTSE EMR MKT ETF | 922042858 |
| PFF | ISHARES TR | 17,217 | $596K | 0.3% | $34.62 | $38.02 | -8.9% | PFD AND INCM SEC | 464288687 |
| GOOGL | ALPHABET INC | 400 | $567K | 0.2% | $1417.50 * | $41.39 | +70.0% | CAP STK CL A | 02079K305 |
| EEM | ISHARES TR | 12,889 | $515K | 0.2% | $39.96 | $41.40 | -3.4% | MSCI EMG MKT ETF | 464287234 |
| DEO | DIAGEO P L C | 3,609 | $485K | 0.2% | $134.39 | $152.01 | -11.6% | SPON ADR NEW | 25243Q205 |
| PEP | PEPSICO INC | 3,375 | $446K | 0.2% | $132.15 * | $82.34 | +35.7% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 4,751 | $424K | 0.2% | $89.24 * | $81.79 | -14.3% | COM | 166764100 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,670 | $414K | 0.2% | $38.80 | $37.87 | +2.4% | FTSE DEV MKT ETF | 921943858 |
| XOM | EXXON MOBIL CORP | 8,468 | $379K | 0.2% | $44.76 * | $34.82 | +0.5% | COM | 30231G102 |
| MMM | 3M CO | 1,805 | $282K | 0.1% | $156.23 * | $102.42 | +4.1% | COM | 88579Y101 |
| SLB | SCHLUMBERGER LTD | 14,473 | $266K | 0.1% | $18.38 * | $32.80 | -50.3% | COM | 806857108 |
| NMFC | NEW MTN FIN CORP | 26,685 | $248K | 0.1% | $9.29 * | $5.37 | -5.0% | COM | 647551100 |
| CMCSA | COMCAST CORP NEW | 6,302 | $246K | 0.1% | $39.04 * | $30.48 | +10.7% | CL A | 20030N101 |
| BA | BOEING CO | 1,261 | $231K | 0.1% | $183.19 | $153.71 | +19.2% | COM | 097023105 |
| VOO | VANGUARD INDEX FDS | 772 | $219K | 0.1% | $283.68 | $280.18 | +1.2% | S&P 500 ETF SHS | 922908363 |
| ED | CONSOLIDATED EDISON INC | 2,510 | $181K | 0.1% | $72.11 * | $62.63 | -5.9% | COM | 209115104 |
| TXN | TEXAS INSTRS INC | 1,388 | $176K | 0.1% | $126.80 * | $101.63 | +6.9% | COM | 882508104 |
| NKE | NIKE INC | 1,721 | $169K | 0.1% | $98.20 * | $85.46 | +6.4% | CL B | 654106103 |
| AGGY | WISDOMTREE TR | 3,061 | $165K | 0.1% | $53.90 | $53.15 | +1.3% | YIELD ENHANCD US | 97717X511 |
| PFE | PFIZER INC | 4,616 | $151K | 0.1% | $32.71 * | $26.24 | -9.2% | COM | 717081103 |
| MRK | MERCK & CO. INC | 1,936 | $150K | 0.1% | $77.48 * | $62.87 | -1.4% | COM | 58933Y105 |
| — | GOLD TRUST | 8,779 | $149K | 0.1% | $16.97 | $16.97 | — | ISHARES | 464285105 |
| D | DOMINION ENERGY INC | 1,699 | $138K | 0.1% | $81.22 * | $62.65 | +2.0% | COM | 25746U109 |
| MSCI | MSCI INC | 405 | $135K | 0.1% | $333.33 * | $305.66 | +3.3% | COM | 55354G100 |
| ETN | EATON CORP PLC | 1,514 | $132K | 0.1% | $87.19 * | $82.63 | -3.8% | SHS | G29183103 |
| VRSK | VERISK ANALYTICS INC | 775 | $132K | 0.1% | $170.32 * | $152.41 | +7.8% | COM | 92345Y106 |
| ADBE | ADOBE INC | 284 | $124K | 0.1% | $436.62 | $370.53 | +17.5% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 1,030 | $123K | 0.1% | $119.42 * | $103.83 | +0.4% | COM | 742718109 |
| ITM | VANECK VECTORS ETF TR | 2,309 | $118K | 0.1% | $51.10 | $49.70 | +2.5% | AMT FREE INT ETF | 92189H201 |
| XRAY | DENTSPLY SIRONA INC | 2,400 | $106K | 0.0% | $44.17 | $42.29 | +4.2% | COM | 24906P109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 890 | $104K | 0.0% | $116.85 | $113.83 | +2.9% | DIV APP ETF | 921908844 |
| TGT | TARGET CORP | 857 | $103K | 0.0% | $120.19 * | $94.98 | +8.9% | COM | 87612E106 |
| SRE | SEMPRA ENERGY | 870 | $102K | 0.0% | $117.24 * | $51.07 | -3.8% | COM | 816851109 |
| VTOL | BRISTOW GROUP INC | 7,255 | $101K | 0.0% | $13.92 | $10.68 | +30.4% | COM | 11040G103 |
| GIS | GENERAL MLS INC | 1,626 | $100K | 0.0% | $61.50 * | $43.30 | +17.9% | COM | 370334104 |
| QIG | WISDOMTREE TR | 1,765 | $96,000 | 0.0% | $54.39 | $54.39 | — | US CORP BOND FD | 97717X198 |
| BX | BLACKSTONE GROUP INC | 1,677 | $95,000 | 0.0% | $56.65 * | $43.48 | +7.9% | COM CL A | 09260D107 |
| T | AT&T INC | 3,158 | $95,000 | 0.0% | $30.08 * | $15.50 | +0.4% | COM | 00206R102 |
| FLTR | VANECK VECTORS ETF TR | 3,807 | $95,000 | 0.0% | $24.95 | $24.66 | +1.5% | INVT GRADE FLTG | 92189F486 |
| ALC | ALCON AG | 1,606 | $92,000 | 0.0% | $57.29 | $55.82 | +1.2% | ORD SHS | H01301128 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,800 | $91,000 | 0.0% | $50.56 * | $44.47 | +11.1% | COM | V7780T103 |
| MCO | MOODYS CORP | 320 | $88,000 | 0.0% | $275.00 * | $242.42 | +8.3% | COM | 615369105 |
| — | AVALARA INC | 660 | $88,000 | 0.0% | $133.33 | $133.33 | — | COM | 05338G106 |
| MAA | MID-AMER APT CMNTYS INC | 757 | $87,000 | 0.0% | $114.93 * | $106.35 | -10.9% | COM | 59522J103 |
| DHR | DANAHER CORPORATION | 486 | $86,000 | 0.0% | $176.95 * | $140.03 | +9.3% | COM | 235851102 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,000 | $80,000 | 0.0% | $40.00 * | $31.91 | +7.1% | COM | 039483102 |
| KO | COCA COLA CO | 1,737 | $78,000 | 0.0% | $44.91 * | $38.72 | -2.3% | COM | 191216100 |
| EFA | ISHARES TR | 1,274 | $78,000 | 0.0% | $61.22 | $57.82 | +5.3% | MSCI EAFE ETF | 464287465 |
| XLK | SELECT SECTOR SPDR TR | 716 | $75,000 | 0.0% | $104.75 * | $47.04 | +11.1% | TECHNOLOGY | 81369Y803 |
| SMHI | SEACOR MARINE HLDGS INC | 29,102 | $74,000 | 0.0% | $2.54 | $8.80 | -71.0% | COM | 78413P101 |
| INTC | INTEL CORP | 1,167 | $70,000 | 0.0% | $59.98 * | $53.20 | +0.3% | COM | 458140100 |
| SCHF | SCHWAB STRATEGIC TR | 2,275 | $68,000 | 0.0% | $29.89 * | $14.05 | +5.9% | INTL EQTY ETF | 808524805 |
| AVGO | BROADCOM INC | 208 | $66,000 | 0.0% | $317.31 * | $24.52 | +13.8% | COM | 11135F101 |
| MPC | MARATHON PETE CORP | 1,775 | $66,000 | 0.0% | $37.18 * | $27.17 | +17.2% | COM | 56585A102 |
| GILD | GILEAD SCIENCES INC | 857 | $66,000 | 0.0% | $77.01 * | $61.47 | +1.1% | COM | 375558103 |
| MRSH | MARSH & MCLENNAN COS INC | 596 | $64,000 | 0.0% | $107.38 * | $93.00 | +5.8% | COM | 571748102 |
| KMB | KIMBERLY CLARK CORP | 456 | $64,000 | 0.0% | $140.35 * | $112.69 | +2.9% | COM | 494368103 |
| — | VIACOMCBS INC | 2,697 | $63,000 | 0.0% | $23.36 | $23.36 | — | CL B | 92556H206 |
| COTY | COTY INC | 14,072 | $63,000 | 0.0% | $4.48 | $15.50 | -71.2% | COM CL A | 222070203 |
| LUV | SOUTHWEST AIRLS CO | 1,800 | $62,000 | 0.0% | $34.44 * | $29.57 | +7.6% | COM | 844741108 |
| CRM | SALESFORCE COM INC | 333 | $62,000 | 0.0% | $186.19 | $166.47 | +11.2% | COM | 79466L302 |
| BABA | ALIBABA GROUP HLDG LTD | 282 | $61,000 | 0.0% | $216.31 | $208.24 | +3.6% | SPONSORED ADS | 01609W102 |
| TSLA | TESLA INC | 56 | $60,000 | 0.0% | $1071.43 * | $54.10 | +33.1% | COM | 88160R101 |
| EGP | EASTGROUP PPTY INC | 498 | $59,000 | 0.0% | $118.47 | $118.47 | — | COM | 277276101 |
| BXMT | BLACKSTONE MTG TR INC | 2,466 | $59,000 | 0.0% | $23.93 | $23.93 | — | COM CL A | 09257W100 |
| SO | SOUTHERN CO | 1,080 | $56,000 | 0.0% | $51.85 * | $44.76 | -6.2% | COM | 842587107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 1,350 | $55,000 | 0.0% | $40.74 | $40.74 | — | LP INT UNIT | G16252101 |
| ABT | ABBOTT LABS | 600 | $55,000 | 0.0% | $91.67 * | $75.33 | +10.1% | COM | 002824100 |
| VXF | VANGUARD INDEX FDS | 454 | $54,000 | 0.0% | $118.94 | $107.33 | +10.3% | EXTEND MKT ETF | 922908652 |
| QQQ | INVESCO QQQ TR | 217 | $54,000 | 0.0% | $248.85 | $224.13 | +10.5% | UNIT SER 1 | 46090E103 |
| LPG | DORIAN LPG LTD | 6,813 | $53,000 | 0.0% | $7.78 | $8.28 | -6.5% | SHS USD | Y2106R110 |
| — | TRITON INTL LTD | 1,713 | $52,000 | 0.0% | $30.36 | $30.36 | — | CL A | G9078F107 |
| ILMN | ILLUMINA INC | 140 | $52,000 | 0.0% | $371.43 * | $321.78 | +12.0% | COM | 452327109 |
| VPU | VANGUARD WORLD FDS | 412 | $51,000 | 0.0% | $123.79 | $126.60 | -2.3% | UTILITIES ETF | 92204A876 |
| SYK | STRYKER CORPORATION | 283 | $51,000 | 0.0% | $180.21 * | $173.69 | -2.0% | COM | 863667101 |
| ECL | ECOLAB INC | 244 | $49,000 | 0.0% | $200.82 * | $182.16 | +2.9% | COM | 278865100 |
| ADSK | AUTODESK INC | 199 | $48,000 | 0.0% | $241.21 | $196.57 | +21.7% | COM | 052769106 |
| — | VOYA PRIME RATE TR | 11,369 | $46,000 | 0.0% | $4.05 | $5.32 | — | SH BEN INT | 92913A100 |
| ACN | ACCENTURE PLC IRELAND | 194 | $42,000 | 0.0% | $216.49 * | $174.62 | +13.6% | SHS CLASS A | G1151C101 |
| — | SEATTLE GENETICS INC | 250 | $42,000 | 0.0% | $168.00 | $168.00 | — | COM | 812578102 |
| SWK | STANLEY BLACK & DECKER INC | 300 | $42,000 | 0.0% | $140.00 * | $101.15 | +15.9% | COM | 854502101 |
| EIX | EDISON INTL | 750 | $41,000 | 0.0% | $54.67 * | $44.57 | -5.6% | COM | 281020107 |
| WWD | WOODWARD INC | 500 | $39,000 | 0.0% | $78.00 * | $63.09 | +18.8% | COM | 980745103 |
| ROP | ROPER TECHNOLOGIES INC | 98 | $38,000 | 0.0% | $387.76 * | $346.53 | +8.4% | COM | 776696106 |
| — | BLACKROCK INC | 65 | $35,000 | 0.0% | $538.46 | $538.46 | — | COM | 09247X101 |
| NVDA | NVIDIA CORPORATION | 93 | $35,000 | 0.0% | $376.34 * | $8.06 | +17.4% | COM | 67066G104 |
| — | FOOT LOCKER INC | 1,200 | $35,000 | 0.0% | $29.17 | $29.17 | — | COM | 344849104 |
| — | NIKOLA CORP | 500 | $34,000 | 0.0% | $68.00 | $68.00 | — | COM | 654110105 |
| UPS | UNITED PARCEL SERVICE INC | 310 | $34,000 | 0.0% | $109.68 * | $79.74 | +12.0% | CL B | 911312106 |
| BAC | BK OF AMERICA CORP | 1,400 | $33,000 | 0.0% | $23.57 * | $20.57 | +1.0% | COM | 060505104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 312 | $33,000 | 0.0% | $105.77 * | $100.84 | 0.0% | COM | 33616C100 |
| CVS | CVS HEALTH CORP | 500 | $32,000 | 0.0% | $64.00 * | $55.31 | -1.7% | COM | 126650100 |
| — | GENERAL ELECTRIC CO | 4,350 | $30,000 | 0.0% | $6.90 | $6.90 | — | COM | 369604103 |
| — | SPLUNK INC | 151 | $30,000 | 0.0% | $198.68 | $198.68 | — | COM | 848637104 |
| LLY | LILLY ELI & CO | 185 | $30,000 | 0.0% | $162.16 * | $143.90 | +7.2% | COM | 532457108 |
| LULU | LULULEMON ATHLETICA INC | 93 | $29,000 | 0.0% | $311.83 | $255.73 | +22.0% | COM | 550021109 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 2,320 | $29,000 | 0.0% | $12.50 * | $6.60 | +2.9% | COM | 69121K104 |
| CSX | CSX CORP | 400 | $28,000 | 0.0% | $70.00 * | $20.51 | +5.3% | COM | 126408103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 461 | $27,000 | 0.0% | $58.57 * | $47.92 | -1.7% | COM | 110122108 |
| WMT | WALMART INC | 229 | $27,000 | 0.0% | $117.90 * | $38.07 | -2.8% | COM | 931142103 |
| TWLO | TWILIO INC | 121 | $27,000 | 0.0% | $223.14 | $160.56 | +36.7% | CL A | 90138F102 |
| DLN | WISDOMTREE TR | 278 | $26,000 | 0.0% | $93.53 * | $45.00 | +3.2% | US LARGECAP DIVD | 97717W307 |
| XLU | SELECT SECTOR SPDR TR | 466 | $26,000 | 0.0% | $55.79 * | $28.83 | -2.1% | SBI INT-UTILS | 81369Y886 |
| VUG | VANGUARD INDEX FDS | 130 | $26,000 | 0.0% | $200.00 * | $30.76 | +9.5% | GROWTH ETF | 922908736 |
| YUM | YUM BRANDS INC | 280 | $24,000 | 0.0% | $85.71 * | $76.84 | +2.1% | COM | 988498101 |
| VO | VANGUARD INDEX FDS | 148 | $24,000 | 0.0% | $162.16 * | $38.30 | +7.0% | MID CAP ETF | 922908629 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 376 | $23,000 | 0.0% | $61.17 * | $54.61 | -0.8% | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 322 | $23,000 | 0.0% | $71.43 * | $54.79 | -2.6% | COM | 718172109 |
| CHWY | CHEWY INC | 484 | $22,000 | 0.0% | $45.45 | $43.62 | +2.4% | CL A | 16679L109 |
| CCI | CROWN CASTLE INTL CORP NEW | 133 | $22,000 | 0.0% | $165.41 * | $125.06 | +4.5% | COM | 22822V101 |
| — | TWITTER INC | 700 | $21,000 | 0.0% | $30.00 | $30.00 | — | COM | 90184L102 |
| STT | STATE STR CORP | 323 | $21,000 | 0.0% | $65.02 * | $50.25 | +6.2% | COM | 857477103 |
| BF/B | BROWN FORMAN CORP | 310 | $20,000 | 0.0% | $64.52 * | $57.53 | +0.0% | CL B | 115637209 |
| WMB | WILLIAMS COS INC | 1,022 | $19,000 | 0.0% | $18.59 * | $13.80 | +3.8% | COM | 969457100 |
| AMT | AMERICAN TOWER CORP NEW | 72 | $19,000 | 0.0% | $263.89 * | $210.56 | +4.9% | COM | 03027X100 |
| SCHG | SCHWAB STRATEGIC TR | 182 | $18,000 | 0.0% | $98.90 * | $11.66 | +8.9% | US LCAP GR ETF | 808524300 |
| SLV | ISHARES SILVER TR | 1,071 | $18,000 | 0.0% | $16.81 | $15.28 | +11.3% | ISHARES | 46428Q109 |
| STWD | STARWOOD PPTY TR INC | 1,235 | $18,000 | 0.0% | $14.57 | $14.57 | — | COM | 85571B105 |
| FSK | FS KKR CAPITAL CORP | 1,189 | $17,000 | 0.0% | $14.30 * | $6.35 | +2.4% | COM | 302635206 |
| DGRW | WISDOMTREE TR | 375 | $17,000 | 0.0% | $45.33 | $43.29 | +5.1% | US QTLY DIV GRT | 97717X669 |
| VTV | VANGUARD INDEX FDS | 173 | $17,000 | 0.0% | $98.27 | $98.12 | +1.5% | VALUE ETF | 922908744 |
| ISRG | INTUITIVE SURGICAL INC | 30 | $17,000 | 0.0% | $566.67 * | $179.26 | +6.0% | COM NEW | 46120E602 |
| GSG | ISHARES S&P GSCI COMMODITYISHARES | 1,465 | $15,000 | 0.0% | $10.24 | $9.52 | +8.9% | UNIT BEN INT | 46428R107 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 228 | $14,000 | 0.0% | $61.40 | $61.40 | — | COM | 37890U108 |
| MO | ALTRIA GROUP INC | 329 | $13,000 | 0.0% | $39.51 * | $24.96 | +2.3% | COM | 02209S103 |
| DNL | WISDOMTREE TR | 213 | $13,000 | 0.0% | $61.03 * | $29.64 | +6.4% | GLB US QTLY DIV | 97717W844 |
| NOW | SERVICENOW INC | 29 | $12,000 | 0.0% | $413.79 * | $70.61 | +14.7% | COM | 81762P102 |
| — | BIONDVAX PHARMACEUTICALS LTD | 500 | $11,000 | 0.0% | $22.00 | $22.00 | — | SPOND ADS | 09073Q105 |
| — | CYCLERION THERAPEUTICS INC | 1,795 | $11,000 | 0.0% | $6.13 | $6.13 | — | COM | 23255M105 |
| HII | HUNTINGTON INGALLS INDS INC | 57 | $10,000 | 0.0% | $175.44 * | $163.22 | -5.8% | COM | 446413106 |
| MDLZ | MONDELEZ INTL INC | 200 | $10,000 | 0.0% | $50.00 * | $44.56 | +0.1% | CL A | 609207105 |
| — | WISDOMTREE TR | 376 | $10,000 | 0.0% | $26.60 | $26.60 | — | EMERG MKTS ESG | 97717X214 |
| ORCL | ORACLE CORP | 155 | $9,000 | 0.0% | $58.06 * | $48.99 | +4.4% | COM | 68389X105 |
| MS | MORGAN STANLEY | 168 | $8,000 | 0.0% | $47.62 * | $35.21 | +15.3% | COM NEW | 617446448 |
| COP | CONOCOPHILLIPS | 200 | $8,000 | 0.0% | $40.00 * | $32.91 | +4.3% | COM | 20825C104 |
| — | CIMAREX ENERGY CO | 275 | $8,000 | 0.0% | $29.09 | $29.09 | — | COM | 171798101 |
| — | BROOKFIELD INFRASTRUCTURE CO | 150 | $7,000 | 0.0% | $46.67 | $46.67 | — | COM SB VTG SHS A | 11275Q107 |
| GBDC | GOLUB CAP BDC INC | 635 | $7,000 | 0.0% | $11.02 * | $6.44 | +5.2% | COM | 38173M102 |
| IJH | ISHARES TR | 31 | $6,000 | 0.0% | $193.55 * | $33.21 | +7.1% | CORE S&P MCP ETF | 464287507 |
| DAL | DELTA AIR LINES INC DEL | 201 | $6,000 | 0.0% | $29.85 * | $24.75 | +10.3% | COM NEW | 247361702 |
| — | ATLASSIAN CORP PLC | 36 | $6,000 | 0.0% | $166.67 | $166.67 | — | CL A | G06242104 |
| NFLX | NETFLIX INC | 14 | $6,000 | 0.0% | $428.57 * | $42.56 | +6.9% | COM | 64110L106 |
| OKTA | OKTA INC | 29 | $6,000 | 0.0% | $206.90 * | $169.77 | +17.9% | CL A | 679295105 |
| OTIS | OTIS WORLDWIDE CORP | 87 | $5,000 | 0.0% | $57.47 * | $47.48 | +10.4% | COM | 68902V107 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 450 | $5,000 | 0.0% | $11.11 * | $5.44 | +10.3% | COM STK | 05684B107 |
| MELI | MERCADOLIBRE INC | 5 | $5,000 | 0.0% | $1000.00 | $749.93 | +31.4% | COM | 58733R102 |
| — | MDC PARTNERS INC | 2,100 | $4,000 | 0.0% | $1.90 | $1.90 | — | CL A SUB VTG | 552697104 |
| — | GLYCOMIMETICS INC | 1,000 | $4,000 | 0.0% | $4.00 | $4.00 | — | COM | 38000Q102 |
| WDAY | WORKDAY INC | 23 | $4,000 | 0.0% | $173.91 * | $161.65 | +15.9% | CL A | 98138H101 |
| CARR | CARRIER GLOBAL CORPORATION | 175 | $4,000 | 0.0% | $22.86 * | $17.13 | +20.9% | COM | 14448C104 |
| — | CADENCE BANCORPORATION | 359 | $3,000 | 0.0% | $8.36 | $8.36 | — | CL A | 12739A100 |
| TJX | TJX COS INC NEW | 63 | $3,000 | 0.0% | $47.62 | $46.63 | +0.7% | COM | 872540109 |
| — | DRAFTKINGS INC | 90 | $3,000 | 0.0% | $33.33 | $33.33 | — | COM CL A | 26142R104 |
| AZO | AUTOZONE INC | 3 | $3,000 | 0.0% | $1000.00 * | $1053.52 | +7.1% | COM | 053332102 |
| WM | WASTE MGMT INC DEL | 26 | $3,000 | 0.0% | $115.38 * | $92.14 | +5.2% | COM | 94106L109 |
| SAP | SAP SE | 12 | $2,000 | 0.0% | $166.67 * | $123.25 | +13.6% | SPON ADR | 803054204 |
| — | UNITED STATES STL CORP NEW | 302 | $2,000 | 0.0% | $6.62 | $6.62 | — | COM | 912909108 |
| — | NORDSTROM INC | 112 | $2,000 | 0.0% | $17.86 | $17.86 | — | COM | 655664100 |
| M | MACYS INC | 351 | $2,000 | 0.0% | $5.70 * | $6.16 | +11.8% | COM | 55616P104 |
| ICLN | ISHARES TR | 150 | $2,000 | 0.0% | $13.33 * | $11.26 | +11.2% | GL CLEAN ENE ETF | 464288224 |
| FOXA | FOX CORP | 78 | $2,000 | 0.0% | $25.64 * | $25.10 | -0.7% | CL A COM | 35137L105 |
| — | GW PHARMACEUTICALS PLC | 12 | $1,000 | 0.0% | $83.33 | $83.33 | — | ADS | 36197T103 |
| CRON | CRONOS GROUP INC | 163 | $1,000 | 0.0% | $6.13 * | $6.11 | -1.7% | COM | 22717L101 |
| TDOC | TELADOC HEALTH INC | 7 | $1,000 | 0.0% | $142.86 * | $175.25 | +8.9% | COM | 87918A105 |
| — | CANOPY GROWTH CORP | 33 | $1,000 | 0.0% | $30.30 | $30.30 | — | COM | 138035100 |
| SNAP | SNAP INC | 44 | $1,000 | 0.0% | $22.73 * | $17.78 | +32.1% | CL A | 83304A106 |
| REZI | RESIDEO TECHNOLOGIES INC | 7 | $0 | 0.0% | $0.00 | $6.96 | +68.3% | COM | 76118Y104 |
| — | AURORA CANNABIS INC | 27 | $0 | 0.0% | $0.00 | — | — | COM | 05156X884 |
| — | APHRIA INC | 103 | $0 | 0.0% | $0.00 | — | — | COM | 03765K104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 100 | $0 | 0.0% | $0.00 | $3.40 | +1.3% | COM | 69404D108 |
| — | HEXO CORP | 263 | $0 | 0.0% | $0.00 | — | — | COM | 428304109 |