Location: Mount Pleasant, SC
CIK: 0001764387 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 3, 2020
Total Value: $223M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 93,928 | $26.1M | 11.7% | $277.84 | $223.29 | +24.4% | UNIT SER 1 | 46090E103 |
| BND | VANGUARD BD INDEX FDS | 197,530 | $17.43M | 7.8% | $88.22 | $85.35 | +3.4% | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 150,094 | $17.38M | 7.8% | $115.81 * | $97.89 | +15.0% | COM | 037833100 |
| IJR | ISHARES TR | 174,054 | $12.22M | 5.5% | $70.23 | $72.20 | -2.7% | CORE S&P SCP ETF | 464287804 |
| SHOP | SHOPIFY INC | 8,238 | $8.427M | 3.8% | $1022.94 * | $41.22 | +148.2% | CL A | 82509L107 |
| VTV | VANGUARD INDEX FDS | 75,013 | $7.84M | 3.5% | $104.52 | $98.75 | +5.8% | VALUE ETF | 922908744 |
| NVDA | NVIDIA CORPORATION | 10,711 | $5.797M | 2.6% | $541.22 * | $6.64 | +103.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 21,745 | $4.574M | 2.1% | $210.35 * | $169.96 | +18.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,375 | $4.33M | 1.9% | $3149.09 * | $114.56 | +37.4% | COM | 023135106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 31,757 | $4.086M | 1.8% | $128.66 | $114.29 | +12.6% | DIV APP ETF | 921908844 |
| MUB | ISHARES TR | 32,309 | $3.746M | 1.7% | $115.94 | $111.00 | +4.4% | NATIONAL MUN ETF | 464288414 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 79,496 | $3.251M | 1.5% | $40.90 | $39.72 | +3.0% | FTSE DEV MKT ETF | 921943858 |
| JD | JD.COM INC | 36,013 | $2.795M | 1.3% | $77.61 | $35.30 | +119.9% | SPON ADR CL A | 47215P106 |
| SPY | SPDR S&P 500 ETF TR | 8,218 | $2.752M | 1.2% | $334.87 | $303.42 | +10.4% | TR UNIT | 78462F103 |
| IAGG | ISHARES TR | 47,912 | $2.667M | 1.2% | $55.66 | $54.10 | +2.9% | CORE INTL AGGR | 46435G672 |
| IEMG | ISHARES INC | 48,177 | $2.544M | 1.1% | $52.81 | $47.90 | +10.2% | CORE MSCI EMKT | 46434G103 |
| SCHE | SCHWAB STRATEGIC TR | 84,371 | $2.258M | 1.0% | $26.76 | $24.63 | +8.7% | EMRG MKTEQ ETF | 808524706 |
| IEFA | ISHARES TR | 35,682 | $2.151M | 1.0% | $60.28 | $59.20 | +1.8% | CORE MSCI EAFE | 46432F842 |
| NFLX | NETFLIX INC | 4,264 | $2.132M | 1.0% | $500.00 * | $35.95 | +39.1% | COM | 64110L106 |
| SCHH | SCHWAB STRATEGIC TR | 58,564 | $2.071M | 0.9% | $35.36 * | $20.94 | -15.5% | US REIT ETF | 808524847 |
| AGG | ISHARES TR | 16,237 | $1.917M | 0.9% | $118.06 | $113.80 | +3.7% | CORE US AGGBD ET | 464287226 |
| SE | SEA LTD | 11,649 | $1.794M | 0.8% | $154.00 | $102.00 | +51.0% | SPONSORD ADS | 81141R100 |
| INTC | INTEL CORP | 31,288 | $1.62M | 0.7% | $51.78 * | $48.62 | -4.4% | COM | 458140100 |
| EFA | ISHARES TR | 24,994 | $1.591M | 0.7% | $63.66 | $59.69 | +6.6% | MSCI EAFE ETF | 464287465 |
| — | BLACKSTONE GSO FLTING RTE FU | 114,385 | $1.574M | 0.7% | $13.76 | $13.30 | — | COM | 09256U105 |
| VB | VANGUARD INDEX FDS | 9,995 | $1.537M | 0.7% | $153.78 | $138.47 | +11.1% | SMALL CP ETF | 922908751 |
| JNK | SPDR SER TR | 14,308 | $1.492M | 0.7% | $104.28 | $104.65 | -0.4% | BLOOMBERG BRCLYS | 78468R622 |
| AVGO | BROADCOM INC | 4,092 | $1.491M | 0.7% | $364.37 * | $25.61 | +26.9% | COM | 11135F101 |
| VTEB | VANGUARD MUN BD FDS | 27,308 | $1.487M | 0.7% | $54.45 | $53.49 | +1.8% | TAX EXEMPT BD | 922907746 |
| BX | BLACKSTONE GROUP INC | 28,344 | $1.48M | 0.7% | $52.22 * | $43.92 | -0.9% | COM CL A | 09260D107 |
| DHI | D R HORTON INC | 18,137 | $1.372M | 0.6% | $75.65 * | $60.87 | +17.9% | COM | 23331A109 |
| USRT | ISHARES TR | 30,403 | $1.33M | 0.6% | $43.75 | $51.06 | -14.3% | CRE U S REIT ETF | 464288521 |
| AMLP | ALPS ETF TR | 65,747 | $1.314M | 0.6% | $19.99 | $24.51 | -18.5% | ALERIAN MLP | 00162Q452 |
| AME | AMETEK INC | 13,214 | $1.313M | 0.6% | $99.36 * | $91.93 | +4.5% | COM | 031100100 |
| DIS | DISNEY WALT CO | 10,575 | $1.312M | 0.6% | $124.07 * | $123.57 | -1.9% | COM DISNEY | 254687106 |
| MLPA | GLOBAL X FDS | 58,932 | $1.294M | 0.6% | $21.96 | $26.74 | -17.9% | GLBL X MLP ETF | 37954Y343 |
| ALGN | ALIGN TECHNOLOGY INC | 3,938 | $1.289M | 0.6% | $327.32 | $286.93 | +14.1% | COM | 016255101 |
| COST | COSTCO WHSL CORP NEW | 3,520 | $1.25M | 0.6% | $355.11 * | $289.73 | +12.8% | COM | 22160K105 |
| DG | DOLLAR GEN CORP NEW | 5,955 | $1.248M | 0.6% | $209.57 * | $179.66 | +8.0% | COM | 256677105 |
| UNH | UNITEDHEALTH GROUP INC | 3,914 | $1.22M | 0.5% | $311.70 * | $267.72 | +7.0% | COM | 91324P102 |
| TFI | SPDR SER TR | 22,133 | $1.149M | 0.5% | $51.91 | $47.62 | +9.1% | NUVEEN BRC MUNIC | 78468R721 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,716 | $1.143M | 0.5% | $106.66 | $100.98 | +5.6% | COM | 127387108 |
| PEP | PEPSICO INC | 8,174 | $1.133M | 0.5% | $138.61 * | $110.78 | +6.5% | COM | 713448108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 12,953 | $1.121M | 0.5% | $86.54 * | $61.29 | +11.4% | COM | 34964C106 |
| VRSN | VERISIGN INC | 5,352 | $1.096M | 0.5% | $204.78 | $204.92 | -0.9% | COM | 92343E102 |
| TSLA | TESLA INC | 2,501 | $1.073M | 0.5% | $429.03 * | $114.23 | +25.2% | COM | 88160R101 |
| — | FEDERAL RLTY INVT TR | 14,541 | $1.068M | 0.5% | $73.45 | $75.17 | — | SH BEN INT NEW | 313747206 |
| — | PUTNAM PREMIER INCOME TR | 239,569 | $1.066M | 0.5% | $4.45 | $4.58 | — | SH BEN INT | 746853100 |
| DPZ | DOMINOS PIZZA INC | 2,473 | $1.052M | 0.5% | $425.39 * | $371.97 | +7.1% | COM | 25754A201 |
| — | INTERPUBLIC GROUP COS INC | 62,555 | $1.043M | 0.5% | $16.67 * | $14.30 | -4.3% | COM | 460690100 |
| AMP | AMERIPRISE FINL INC | 6,726 | $1.037M | 0.5% | $154.18 * | $140.22 | +1.2% | COM | 03076C106 |
| HD | HOME DEPOT INC | 3,725 | $1.034M | 0.5% | $277.58 * | $190.00 | +28.7% | COM | 437076102 |
| PNW | PINNACLE WEST CAP CORP | 13,821 | $1.03M | 0.5% | $74.52 * | $60.31 | -2.0% | COM | 723484101 |
| FAST | FASTENAL CO | 22,746 | $1.026M | 0.5% | $45.11 * | $19.96 | -1.3% | COM | 311900104 |
| IVV | ISHARES TR | 2,796 | $940K | 0.4% | $336.19 | $279.50 | +20.2% | CORE S&P500 ETF | 464287200 |
| MKTX | MARKETAXESS HLDGS INC | 1,942 | $935K | 0.4% | $481.46 * | $465.06 | -2.5% | COM | 57060D108 |
| LNT | ALLIANT ENERGY CORP | 17,905 | $925K | 0.4% | $51.66 * | $44.01 | -0.9% | COM | 018802108 |
| — | PIMCO CORPORATE & INCOME STR | 58,668 | $916K | 0.4% | $15.61 | $15.69 | — | COM | 72200U100 |
| CLX | CLOROX CO DEL | 4,354 | $915K | 0.4% | $210.15 * | $188.58 | -5.3% | COM | 189054109 |
| META | FACEBOOK INC | 3,494 | $915K | 0.4% | $261.88 | $186.20 | +39.7% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,071 | $914K | 0.4% | $441.33 | $371.59 | +17.2% | COM | 883556102 |
| GOOG | ALPHABET INC | 606 | $891K | 0.4% | $1470.30 * | $64.91 | +12.4% | CAP STK CL C | 02079K107 |
| ATO | ATMOS ENERGY CORP | 9,225 | $882K | 0.4% | $95.61 * | $87.17 | -3.9% | COM | 049560105 |
| EMB | ISHARES TR | 7,866 | $872K | 0.4% | $110.86 | $108.96 | +1.8% | JPMORGAN USD EMG | 464288281 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,085 | $870K | 0.4% | $212.97 | $201.20 | +5.8% | CL B NEW | 084670702 |
| MRK | MERCK & CO. INC | 10,108 | $838K | 0.4% | $82.90 * | $61.18 | +9.5% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 4,105 | $808K | 0.4% | $196.83 * | $158.51 | +10.5% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 5,365 | $799K | 0.4% | $148.93 * | $123.44 | +3.9% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 2,775 | $770K | 0.3% | $277.48 * | $56.91 | +6.8% | COM | 65339F101 |
| AMD | ADVANCED MICRO DEVICES INC | 9,359 | $767K | 0.3% | $81.95 | $53.06 | +54.5% | COM | 007903107 |
| MCD | MCDONALDS CORP | 3,380 | $742K | 0.3% | $219.53 * | $178.17 | +9.2% | COM | 580135101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,559 | $735K | 0.3% | $50.48 | $44.80 | +12.6% | ALLWRLD EX US | 922042775 |
| PFE | PFIZER INC | 19,630 | $720K | 0.3% | $36.68 * | $26.40 | +2.3% | COM | 717081103 |
| SCHZ | SCHWAB STRATEGIC TR | 12,410 | $696K | 0.3% | $56.08 * | $25.14 | +11.5% | US AGGREGATE B | 808524839 |
| VTI | VANGUARD INDEX FDS | 3,733 | $636K | 0.3% | $170.37 | $151.77 | +12.2% | TOTAL STK MKT | 922908769 |
| DUK | DUKE ENERGY CORP NEW | 7,011 | $621K | 0.3% | $88.58 * | $66.48 | +8.4% | COM NEW | 26441C204 |
| PG | PROCTER AND GAMBLE CO | 4,427 | $615K | 0.3% | $138.92 * | $104.39 | +16.8% | COM | 742718109 |
| GPMT | GRANITE PT MTG TR INC | 86,326 | $612K | 0.3% | $7.09 | $7.12 | — | COM STK | 38741L107 |
| XOM | EXXON MOBIL CORP | 16,504 | $567K | 0.3% | $34.36 * | $34.44 | -20.5% | COM | 30231G102 |
| T | AT&T INC | 19,743 | $563K | 0.3% | $28.52 * | $15.52 | -3.3% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO | 5,713 | $550K | 0.2% | $96.27 * | $81.74 | +2.5% | COM | 46625H100 |
| TJX | TJX COS INC NEW | 9,763 | $543K | 0.2% | $55.62 * | $48.24 | +7.1% | COM | 872540109 |
| AMGN | AMGEN INC | 2,082 | $529K | 0.2% | $254.08 * | $201.85 | +6.8% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 11,306 | $523K | 0.2% | $46.26 * | $34.05 | +17.5% | CL A | 20030N101 |
| — | NIKOLA CORP | 24,349 | $499K | 0.2% | $20.49 | $67.54 | — | COM | 654110105 |
| ITW | ILLINOIS TOOL WKS INC | 2,478 | $479K | 0.2% | $193.30 * | $145.85 | +17.3% | COM | 452308109 |
| MA | MASTERCARD INCORPORATED | 1,359 | $460K | 0.2% | $338.48 * | $273.34 | +20.1% | CL A | 57636Q104 |
| BIV | VANGUARD BD INDEX FDS | 4,852 | $454K | 0.2% | $93.57 | $92.82 | +0.7% | INTERMED TERM | 921937819 |
| WEC | WEC ENERGY GROUP INC | 4,606 | $446K | 0.2% | $96.83 * | $76.84 | +6.0% | COM | 92939U106 |
| LOW | LOWES COS INC | 2,654 | $440K | 0.2% | $165.79 * | $123.76 | +21.8% | COM | 548661107 |
| NDSN | NORDSON CORP | 2,149 | $412K | 0.2% | $191.72 * | $174.34 | +3.8% | COM | 655663102 |
| TIP | ISHARES TR | 3,226 | $408K | 0.2% | $126.47 | $121.58 | +4.0% | TIPS BD ETF | 464287176 |
| FITB | FIFTH THIRD BANCORP | 18,977 | $405K | 0.2% | $21.34 * | $15.61 | +10.9% | COM | 316773100 |
| CVX | CHEVRON CORP NEW | 5,541 | $399K | 0.2% | $72.01 * | $69.30 | -17.2% | COM | 166764100 |
| SCHP | SCHWAB STRATEGIC TR | 6,312 | $389K | 0.2% | $61.63 * | $27.70 | +11.2% | US TIPS ETF | 808524870 |
| HON | HONEYWELL INTL INC | 2,358 | $388K | 0.2% | $164.55 * | $124.61 | +11.9% | COM | 438516106 |
| GOOGL | ALPHABET INC | 262 | $384K | 0.2% | $1465.65 * | $65.28 | +11.4% | CAP STK CL A | 02079K305 |
| CI | CIGNA CORP NEW | 2,254 | $382K | 0.2% | $169.48 * | $164.72 | -5.9% | COM | 125523100 |
| NKE | NIKE INC | 3,003 | $377K | 0.2% | $125.54 * | $95.38 | +22.3% | CL B | 654106103 |
| PYPL | PAYPAL HLDGS INC | 1,891 | $373K | 0.2% | $197.25 | $174.84 | +12.4% | COM | 70450Y103 |
| INTU | INTUIT | 1,143 | $373K | 0.2% | $326.33 * | $269.28 | +17.2% | COM | 461202103 |
| ABBV | ABBVIE INC | 4,201 | $368K | 0.2% | $87.60 * | $73.31 | -3.0% | COM | 00287Y109 |
| — | RAYTHEON TECHNOLOGIES CORP | 6,264 | $360K | 0.2% | $57.47 | $57.47 | — | COM | 75513E901 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,517 | $358K | 0.2% | $47.63 | $45.30 | — | LP INT UNIT | G16252101 |
| WMT | WALMART INC | 2,484 | $348K | 0.2% | $140.10 * | $38.33 | +13.3% | COM | 931142103 |
| HYMB | SPDR SER TR | 6,048 | $344K | 0.2% | $56.88 * | $29.01 | -2.0% | NUVEEN BBG BRCLY | 78464A284 |
| TTD | THE TRADE DESK INC | 663 | $344K | 0.2% | $518.85 * | $31.39 | +65.3% | COM CL A | 88339J105 |
| ABT | ABBOTT LABS | 3,085 | $336K | 0.2% | $108.91 * | $83.75 | +18.3% | COM | 002824100 |
| ECL | ECOLAB INC | 1,627 | $325K | 0.1% | $199.75 * | $184.72 | +2.2% | COM | 278865100 |
| WM | WASTE MGMT INC DEL | 2,796 | $316K | 0.1% | $113.02 * | $94.53 | +10.1% | COM | 94106L109 |
| SCHX | SCHWAB STRATEGIC TR | 3,911 | $315K | 0.1% | $80.54 * | $10.94 | +22.8% | US LRG CAP ETF | 808524201 |
| TLT | ISHARES TR | 1,891 | $309K | 0.1% | $163.41 | $152.63 | +7.0% | 20 YR TR BD ETF | 464287432 |
| CRM | SALESFORCE COM INC | 1,229 | $309K | 0.1% | $251.42 | $181.14 | +37.1% | COM | 79466L302 |
| KO | COCA COLA CO | 6,207 | $306K | 0.1% | $49.30 * | $39.31 | +7.2% | COM | 191216100 |
| V | VISA INC | 1,523 | $305K | 0.1% | $200.26 * | $173.82 | +10.8% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 5,039 | $300K | 0.1% | $59.54 * | $41.50 | +5.1% | COM | 92343V104 |
| KGC | KINROSS GOLD CORP | 33,209 | $293K | 0.1% | $8.82 | $6.49 | +36.0% | COM | 496902404 |
| IOO | ISHARES TR | 5,180 | $292K | 0.1% | $56.37 | $45.57 | +23.5% | GLOBAL 100 ETF | 464287572 |
| BK | BANK NEW YORK MELLON CORP | 8,284 | $284K | 0.1% | $34.28 * | $31.07 | -5.1% | COM | 064058100 |
| LULU | LULULEMON ATHLETICA INC | 851 | $280K | 0.1% | $329.02 | $323.36 | +1.9% | COM | 550021109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,154 | $275K | 0.1% | $238.30 | $181.60 | +31.3% | COM | 83417M104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,255 | $274K | 0.1% | $121.51 * | $91.99 | +1.3% | COM | 459200101 |
| ACN | ACCENTURE PLC IRELAND | 1,205 | $272K | 0.1% | $225.73 * | $174.62 | +20.0% | SHS CLASS A | G1151C101 |
| JMBS | JANUS DETROIT STR TR | 5,048 | $271K | 0.1% | $53.68 | $52.51 | +2.1% | HENDERSON MTG | 47103U852 |
| DHR | DANAHER CORPORATION | 1,206 | $260K | 0.1% | $215.59 * | $148.77 | +25.4% | COM | 235851102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,303 | $259K | 0.1% | $60.19 * | $48.32 | +0.7% | COM | 110122108 |
| PZA | INVESCO EXCH TRADED FD TR II | 9,220 | $246K | 0.1% | $26.68 | $26.47 | +0.6% | NATL AMT MUNI | 46138E537 |
| SYK | STRYKER CORPORATION | 1,165 | $243K | 0.1% | $208.58 * | $175.45 | +12.5% | COM | 863667101 |
| EDV | VANGUARD WORLD FD | 1,460 | $242K | 0.1% | $165.75 | $167.17 | -1.0% | EXTENDED DUR | 921910709 |
| BABA | ALIBABA GROUP HLDG LTD | 801 | $235K | 0.1% | $293.38 | $208.24 | +41.2% | SPONSORED ADS | 01609W102 |
| IWM | ISHARES TR | 1,567 | $235K | 0.1% | $149.97 | $153.64 | -2.5% | RUSSELL 2000 ETF | 464287655 |
| PGR | PROGRESSIVE CORP | 2,460 | $233K | 0.1% | $94.72 * | $66.35 | +21.4% | COM | 743315103 |
| ASML | ASML HOLDING N V | 625 | $231K | 0.1% | $369.60 | $373.79 | -1.2% | N Y REGISTRY SHS | N07059210 |
| VBK | VANGUARD INDEX FDS | 1,075 | $231K | 0.1% | $214.88 | $180.50 | +19.1% | SML CP GRW ETF | 922908595 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,146 | $230K | 0.1% | $107.18 * | $98.48 | +5.9% | CL B | 913903100 |
| LQD | ISHARES TR | 1,703 | $229K | 0.1% | $134.47 | $135.51 | -0.6% | IBOXX INV CP ETF | 464287242 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 486 | $228K | 0.1% | $469.14 | $188.57 | +149.3% | CL A | 98980L101 |
| LEN | LENNAR CORP | 2,717 | $222K | 0.1% | $81.71 * | $56.98 | +28.7% | CL A | 526057104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 452 | $222K | 0.1% | $491.15 | $370.53 | +32.4% | COM | 00724F101 |
| AMT | AMERICAN TOWER CORP NEW | 915 | $221K | 0.1% | $241.53 * | $211.35 | -1.8% | COM | 03027X100 |
| WFC | WELLS FARGO CO NEW | 9,392 | $221K | 0.1% | $23.53 * | $23.81 | -12.4% | COM | 949746101 |
| W | WAYFAIR INC | 760 | $221K | 0.1% | $290.79 | $273.63 | +6.4% | CL A | 94419L101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,193 | $219K | 0.1% | $99.86 * | $87.68 | +6.7% | COM | 45866F104 |
| VOT | VANGUARD INDEX FDS | 1,216 | $219K | 0.1% | $180.10 | $151.21 | +19.1% | MCAP GR IDXVIP | 922908538 |
| VOO | VANGUARD INDEX FDS | 713 | $219K | 0.1% | $307.15 | $304.64 | +1.0% | S&P 500 ETF SHS | 922908363 |
| BKNG | BOOKING HOLDINGS INC | 127 | $217K | 0.1% | $1708.66 | $1497.60 | +12.4% | COM | 09857L108 |
| VEEV | VEEVA SYS INC | 756 | $213K | 0.1% | $281.75 | $199.26 | +41.1% | CL A COM | 922475108 |
| TXN | TEXAS INSTRS INC | 1,484 | $212K | 0.1% | $142.86 * | $105.77 | +16.3% | COM | 882508104 |
| XSD | SPDR SER TR | 1,680 | $211K | 0.1% | $125.60 | $101.42 | +24.0% | S&P SEMICNDCTR | 78464A862 |
| ETSY | ETSY INC | 1,717 | $209K | 0.1% | $121.72 | $89.04 | +36.6% | COM | 29786A106 |
| BA | BOEING CO | 1,250 | $207K | 0.1% | $165.60 | $159.88 | +3.4% | COM | 097023105 |
| — | LIVONGO HEALTH INC | 1,457 | $204K | 0.1% | $140.01 | $113.14 | — | COM | 539183103 |
| ISRG | INTUITIVE SURGICAL INC | 285 | $202K | 0.1% | $708.77 * | $196.74 | +20.2% | COM NEW | 46120E602 |
| GAP | GAP INC | 10,359 | $176K | 0.1% | $16.99 * | $7.50 | +87.1% | COM | 364760108 |
| — | HANCOCK JOHN PREM DIVID FD | 14,050 | $175K | 0.1% | $12.46 | $12.98 | — | COM SH BEN INT | 41013T105 |
| BKSC | BANK SOUTH CAROLINA CORP | 10,800 | $173K | 0.1% | $16.02 * | $12.33 | +2.4% | COM | 065066102 |
| PMT | PENNYMAC MTG INVT TR | 10,668 | $171K | 0.1% | $16.03 | $16.03 | — | COM | 70931T103 |
| — | NUVEEN FLTNG RTE INCM OPP FD | 11,611 | $95,000 | 0.0% | $8.18 | $8.04 | — | COM SHS | 6706EN100 |
| — | AKERNA CORP | 10,000 | $36,000 | 0.0% | $3.60 | $6.20 | — | COM | 00973W102 |