CIK: 0001766564 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value ($000): $346,250 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPOT | SPOTIFY TECHNOLOGY S A | 98,166 | $32,528 | 9.4% | $137.14 | +105.8% | SHS | L8681T102 |
| LYFT | LYFT INC | 336,632 | $16,441 | 4.7% | $44.10 | -17.5% | CL A COM | 55087P104 |
| UBER | UBER TECHNOLOGIES INC | 282,284 | $15,845 | 4.6% | $29.67 | +51.1% | COM | 90353T100 |
| AAPL | APPLE INC | 69,348 | $9,079 | 2.6% | $92.78 | +26.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 28,921 | $6,313 | 1.8% | $120.86 | +70.5% | COM | 594918104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 12,478 | $5,961 | 1.7% | $276.72 | +74.6% | COM | 00724F101 |
| BND | VANGUARD BD INDEX FDS | 57,850 | $5,053 | 1.5% | $87.15 | — | TOTAL BND MRKT | 921937835 |
| GOOGL | ALPHABET INC | 2,675 | $4,746 | 1.4% | $58.64 | +42.4% | CAP STK CL A | 02079K305 |
| V | VISA INC | 21,432 | $4,582 | 1.3% | $143.03 | +37.9% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 12,643 | $4,423 | 1.3% | $204.08 | +58.4% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 1,383 | $4,373 | 1.3% | $126.69 | +26.0% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,662 | $4,334 | 1.3% | $245.10 | +88.7% | COM | 883556102 |
| UNH | UNITEDHEALTH GROUP INC | 11,426 | $4,171 | 1.2% | $234.51 | +31.4% | COM | 91324P102 |
| META | FACEBOOK INC | 14,766 | $3,968 | 1.1% | $162.75 | +67.3% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 28,623 | $3,889 | 1.1% | $87.20 | +12.5% | COM | 46625H100 |
| DHR | DANAHER CORPORATION | 16,100 | $3,859 | 1.1% | $101.03 | +94.0% | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,592 | $3,631 | 1.0% | $206.91 | +6.4% | CL B NEW | 084670702 |
| EW | EDWARDS LIFESCIENCES CORP | 35,705 | $3,193 | 0.9% | $68.94 | +20.3% | COM | 28176E108 |
| NEE | NEXTERA ENERGY INC | 39,422 | $3,126 | 0.9% | $59.06 | +11.1% | COM | 65339F101 |
| HD | HOME DEPOT INC | 11,692 | $3,113 | 0.9% | $153.64 | +57.8% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 52,261 | $3,059 | 0.9% | $38.66 | +13.8% | COM | 92343V104 |
| QQQ | INVESCO QQQ TR | 9,680 | $3,049 | 0.9% | $314.98 | — | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 20,197 | $2,877 | 0.8% | $95.13 | +27.5% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 56,652 | $2,870 | 0.8% | $31.26 | +33.3% | CL A | 20030N101 |
| ACN | ACCENTURE PLC IRELAND | 10,683 | $2,812 | 0.8% | $157.52 | +41.6% | SHS CLASS A | G1151C101 |
| QUAL | ISHARES TR | 23,205 | $2,707 | 0.8% | $88.64 | — | MSCI USA QLT FCT | 46432F339 |
| TMUS | T-MOBILE US INC | 20,233 | $2,695 | 0.8% | $96.89 | +23.2% | COM | 872590104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 17,601 | $2,678 | 0.8% | $86.66 | +60.8% | COM | 030420103 |
| MCD | MCDONALDS CORP | 12,604 | $2,672 | 0.8% | $159.29 | +21.3% | COM | 580135101 |
| ZTS | ZOETIS INC | 15,454 | $2,581 | 0.7% | $91.76 | +69.4% | CL A | 98978V103 |
| JNJ | JOHNSON & JOHNSON | 15,983 | $2,563 | 0.7% | $114.20 | +11.7% | COM | 478160104 |
| PLD | PROLOGIS INC. | 26,578 | $2,533 | 0.7% | $74.13 | +18.0% | COM | 74340W103 |
| INTC | INTEL CORP | 48,521 | $2,532 | 0.7% | $41.42 | +6.3% | COM | 458140100 |
| WMT | WALMART INC | 17,232 | $2,527 | 0.7% | $30.89 | +46.5% | COM | 931142103 |
| HCA | HCA HEALTHCARE INC | 14,442 | $2,507 | 0.7% | $107.54 | +30.0% | COM | 40412C101 |
| COST | COSTCO WHSL CORP NEW | 6,698 | $2,464 | 0.7% | $219.08 | +58.6% | COM | 22160K105 |
| BABA | ALIBABA GROUP HLDG LTD | 10,854 | $2,463 | 0.7% | $205.27 | — | SPONSORED ADS | 01609W102 |
| DIS | DISNEY WALT CO | 13,510 | $2,413 | 0.7% | $112.78 | +24.3% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 17,018 | $2,363 | 0.7% | $76.23 | +61.6% | COM | 742718109 |
| ARKK | ARK ETF TR | 16,592 | $2,296 | 0.7% | $138.38 | — | INNOVATION ETF | 00214Q104 |
| ROP | ROPER TECHNOLOGIES INC | 5,321 | $2,291 | 0.7% | $296.74 | +34.2% | COM | 776696106 |
| QCOM | QUALCOMM INC | 14,707 | $2,290 | 0.7% | $81.65 | +52.7% | COM | 747525103 |
| CTAS | CINTAS CORP | 6,413 | $2,277 | 0.7% | $45.45 | +81.8% | COM | 172908105 |
| PAYX | PAYCHEX INC | 24,780 | $2,268 | 0.7% | $55.25 | +39.3% | COM | 704326107 |
| PGX | INVESCO EXCH TRADED FD TR II | 151,813 | $2,264 | 0.7% | $13.74 | — | PFD ETF | 46138E511 |
| MAA | MID-AMER APT CMNTYS INC | 17,579 | $2,189 | 0.6% | $79.58 | +30.2% | COM | 59522J103 |
| LMT | LOCKHEED MARTIN CORP | 6,211 | $2,128 | 0.6% | $251.67 | +26.7% | COM | 539830109 |
| T | AT&T INC | 70,419 | $2,106 | 0.6% | $14.29 | +7.6% | COM | 00206R102 |
| MRK | MERCK & CO. INC | 24,983 | $2,099 | 0.6% | $56.80 | +14.2% | COM | 58933Y105 |
| CCI | CROWN CASTLE INTL CORP NEW | 13,331 | $2,032 | 0.6% | $81.74 | +56.3% | COM | 22822V101 |
| CME | CME GROUP INC | 10,122 | $2,012 | 0.6% | $141.58 | -2.2% | COM | 12572Q105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,953 | $1,986 | 0.6% | $117.47 | — | DIV APP ETF | 921908844 |
| EQIX | EQUINIX INC | 2,864 | $1,945 | 0.6% | $594.31 | +13.5% | COM | 29444U700 |
| HYG | ISHARES TR | 22,219 | $1,938 | 0.6% | $86.73 | — | IBOXX HI YD ETF | 464288513 |
| — | FS KKR CAP CORP II | 114,349 | $1,929 | 0.6% | $13.31 | — | COM | 35952V303 |
| ES | EVERSOURCE ENERGY | 21,455 | $1,900 | 0.5% | $52.18 | +40.1% | COM | 30040W108 |
| PFE | PFIZER INC | 51,235 | $1,899 | 0.5% | $29.28 | -2.2% | COM | 717081103 |
| NNN | NATIONAL RETAIL PROPERTIES I | 47,048 | $1,869 | 0.5% | $46.33 | — | COM | 637417106 |
| KO | COCA COLA CO | 37,073 | $1,852 | 0.5% | $38.61 | +14.6% | COM | 191216100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 29,081 | $1,813 | 0.5% | $47.10 | +6.2% | COM | 110122108 |
| SCHD | SCHWAB STRATEGIC TR | 27,405 | $1,807 | 0.5% | $51.38 | — | US DIVIDEND EQ | 808524797 |
| SON | SONOCO PRODS CO | 28,295 | $1,743 | 0.5% | $42.80 | +9.1% | COM | 835495102 |
| AEP | AMERICAN ELEC PWR CO INC | 21,766 | $1,739 | 0.5% | $59.58 | +20.9% | COM | 025537101 |
| ASML | ASML HOLDING N V | 3,464 | $1,737 | 0.5% | $329.05 | — | N Y REGISTRY SHS | N07059210 |
| TRU | TRANSUNION | 18,340 | $1,732 | 0.5% | $86.87 | +2.7% | COM | 89400J107 |
| SCHX | SCHWAB STRATEGIC TR | 18,567 | $1,715 | 0.5% | $79.49 | — | US LRG CAP ETF | 808524201 |
| SCHG | SCHWAB STRATEGIC TR | 13,261 | $1,713 | 0.5% | $110.29 | — | US LCAP GR ETF | 808524300 |
| CSCO | CISCO SYS INC | 38,010 | $1,709 | 0.5% | $37.28 | -5.4% | COM | 17275R102 |
| — | UNILEVER PLC | 28,306 | $1,693 | 0.5% | $52.88 | — | SPON ADR NEW | 904767704 |
| BX | BLACKSTONE GROUP INC | 26,599 | $1,682 | 0.5% | $44.51 | +9.7% | COM CL A | 09260D107 |
| BSV | VANGUARD BD INDEX FDS | 20,234 | $1,675 | 0.5% | $83.02 | — | SHORT TRM BOND | 921937827 |
| TT | TRANE TECHNOLOGIES PLC | 10,871 | $1,671 | 0.5% | $93.33 | +38.5% | SHS | G8994E103 |
| IJH | ISHARES TR | 6,835 | $1,649 | 0.5% | $168.34 | — | CORE S&P MCP ETF | 464287507 |
| HIG | HARTFORD FINL SVCS GROUP INC | 32,550 | $1,641 | 0.5% | $35.51 | +9.1% | COM | 416515104 |
| CL | COLGATE PALMOLIVE CO | 19,844 | $1,623 | 0.5% | $55.28 | +32.8% | COM | 194162103 |
| FITB | FIFTH THIRD BANCORP | 51,260 | $1,612 | 0.5% | $20.77 | 0.0% | COM | 316773100 |
| EMR | EMERSON ELEC CO | 19,516 | $1,602 | 0.5% | $58.94 | +13.4% | COM | 291011104 |
| SBUX | STARBUCKS CORP | 15,436 | $1,595 | 0.5% | $72.30 | +17.8% | COM | 855244109 |
| HYEM | VANECK VECTORS ETF TR | 66,365 | $1,581 | 0.5% | $22.38 | — | EMERGING MKTS HI | 92189F353 |
| MTZ | MASTEC INC | 19,800 | $1,571 | 0.5% | $43.06 | +30.3% | COM | 576323109 |
| ARCC | ARES CAPITAL CORP | 91,964 | $1,559 | 0.5% | $8.34 | +14.9% | COM | 04010L103 |
| CVS | CVS HEALTH CORP | 20,964 | $1,551 | 0.4% | $54.28 | +1.7% | COM | 126650100 |
| IUSB | ISHARES TR | 28,292 | $1,533 | 0.4% | $53.42 | — | CORE TOTAL USD | 46434V613 |
| D | DOMINION ENERGY INC | 20,870 | $1,523 | 0.4% | $54.83 | +15.7% | COM | 25746U109 |
| DUK | DUKE ENERGY CORP NEW | 16,851 | $1,515 | 0.4% | $64.82 | +16.8% | COM NEW | 26441C204 |
| — | AVANGRID INC | 33,149 | $1,514 | 0.4% | $49.45 | — | COM | 05351W103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 66,573 | $1,490 | 0.4% | $21.80 | — | SR LN ETF | 46138G508 |
| CINF | CINCINNATI FINL CORP | 16,968 | $1,488 | 0.4% | $65.88 | +6.4% | COM | 172062101 |
| PM | PHILIP MORRIS INTL INC | 17,832 | $1,480 | 0.4% | $57.62 | +4.7% | COM | 718172109 |
| SPGI | S&P GLOBAL INC | 4,463 | $1,469 | 0.4% | $327.65 | -1.4% | COM | 78409V104 |
| KMB | KIMBERLY-CLARK CORP | 10,805 | $1,422 | 0.4% | $88.61 | +30.9% | COM | 494368103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 28,878 | $1,418 | 0.4% | $35.21 | — | LP INT UNIT | G16252101 |
| AJG | GALLAGHER ARTHUR J & CO | 11,546 | $1,412 | 0.4% | $69.62 | +54.7% | COM | 363576109 |
| BCE | BCE INC | 31,936 | $1,390 | 0.4% | $30.01 | +0.2% | COM NEW | 05534B760 |
| ESS | ESSEX PPTY TR INC | 5,996 | $1,388 | 0.4% | $196.84 | -2.5% | COM | 297178105 |
| MO | ALTRIA GROUP INC | 33,041 | $1,380 | 0.4% | $29.99 | -11.0% | COM | 02209S103 |
| IP | INTERNATIONAL PAPER CO | 26,466 | $1,378 | 0.4% | $35.85 | 0.0% | COM | 460146103 |
| NOC | NORTHROP GRUMMAN CORP | 4,677 | $1,368 | 0.4% | $256.53 | +9.5% | COM | 666807102 |
| MTUM | ISHARES TR | 8,130 | $1,343 | 0.4% | $165.19 | — | MSCI USA MMENTM | 46432F396 |
| CLX | CLOROX CO DEL | 6,774 | $1,331 | 0.4% | $155.66 | +13.3% | COM | 189054109 |
| SPYM | SPDR SER TR | 29,853 | $1,330 | 0.4% | $37.23 | — | PORTFOLIO S&P500 | 78464A854 |
| AON | AON PLC | 6,412 | $1,324 | 0.4% | $181.64 | +8.2% | SHS CL A | G0403H108 |
| XEL | XCEL ENERGY INC | 19,970 | $1,301 | 0.4% | $41.91 | +41.0% | COM | 98389B100 |
| — | HEALTHCARE TR AMER INC | 48,400 | $1,284 | 0.4% | $25.50 | — | CL A NEW | 42225P501 |
| PYPL | PAYPAL HLDGS INC | 5,455 | $1,282 | 0.4% | $153.33 | +34.8% | COM | 70450Y103 |
| MET | METLIFE INC | 24,743 | $1,227 | 0.4% | $37.01 | 0.0% | COM | 59156R108 |
| GIS | GENERAL MLS INC | 21,164 | $1,226 | 0.4% | $49.97 | +1.8% | COM | 370334104 |
| ITOT | ISHARES TR | 13,753 | $1,208 | 0.3% | $60.03 | — | CORE S&P TTL STK | 464287150 |
| PNW | PINNACLE WEST CAP CORP | 15,070 | $1,175 | 0.3% | $59.16 | +11.3% | COM | 723484101 |
| ETR | ENTERGY CORP NEW | 12,142 | $1,152 | 0.3% | $42.96 | +1.5% | COM | 29364G103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,016 | $1,090 | 0.3% | $167.22 | -1.4% | COM | 502431109 |
| NXPI | NXP SEMICONDUCTORS N V | 6,200 | $1,085 | 0.3% | $134.81 | 0.0% | COM | N6596X109 |
| KEY | KEYCORP | 56,362 | $1,042 | 0.3% | $11.38 | 0.0% | COM | 493267108 |
| VOO | VANGUARD INDEX FDS | 2,847 | $992 | 0.3% | $252.49 | — | S&P 500 ETF SHS | 922908363 |
| RSG | REPUBLIC SVCS INC | 10,239 | $991 | 0.3% | $83.05 | +6.9% | COM | 760759100 |
| WPC | WP CAREY INC | 14,218 | $951 | 0.3% | $65.35 | — | COM | 92936U109 |
| ALLY | ALLY FINL INC | 23,960 | $892 | 0.3% | $25.55 | 0.0% | COM | 02005N100 |
| NVDA | NVIDIA CORPORATION | 1,636 | $873 | 0.3% | $8.65 | +54.4% | COM | 67066G104 |
| GOOG | ALPHABET INC | 482 | $861 | 0.2% | $65.44 | +28.0% | CAP STK CL C | 02079K107 |
| GOVT | ISHARES TR | 31,640 | $857 | 0.2% | $26.50 | — | US TREAS BD ETF | 46429B267 |
| SHW | SHERWIN WILLIAMS CO | 1,132 | $832 | 0.2% | $226.70 | 0.0% | COM | 824348106 |
| FSK | FS KKR CAP CORP | 48,590 | $830 | 0.2% | $6.35 | +27.0% | COM | 302635206 |
| LQD | ISHARES TR | 5,931 | $806 | 0.2% | $132.74 | — | IBOXX INV CP ETF | 464287242 |
| AAXJ | ISHARES TR | 8,450 | $782 | 0.2% | $92.54 | — | MSCI AC ASIA ETF | 464288182 |
| VB | VANGUARD INDEX FDS | 3,795 | $774 | 0.2% | $146.18 | — | SMALL CP ETF | 922908751 |
| IPAC | ISHARES TR | 11,770 | $770 | 0.2% | $65.42 | — | CORE MSCI PAC | 46434V696 |
| XLV | SELECT SECTOR SPDR TR | 6,021 | $703 | 0.2% | $103.25 | — | SBI HEALTHCARE | 81369Y209 |
| PINS | PINTEREST INC | 9,740 | $695 | 0.2% | $21.59 | +177.9% | CL A | 72352L106 |
| XT | ISHARES TR | 11,807 | $694 | 0.2% | $48.56 | — | EXPONENTIAL TECH | 46434V381 |
| IGSB | ISHARES TR | 12,579 | $693 | 0.2% | $54.93 | — | ISHS 1-5YR INVS | 464288646 |
| TSLA | TESLA INC | 797 | $650 | 0.2% | $127.97 | +33.4% | COM | 88160R101 |
| SWK | STANLEY BLACK & DECKER INC | 3,474 | $616 | 0.2% | $150.00 | 0.0% | COM | 854502101 |
| CRM | SALESFORCE COM INC | 2,674 | $583 | 0.2% | $188.11 | +27.7% | COM | 79466L302 |
| CVNA | CARVANA CO | 1,995 | $539 | 0.2% | $93.66 | +144.0% | CL A | 146869102 |
| OKTA | OKTA INC | 2,123 | $533 | 0.2% | $181.17 | +31.2% | CL A | 679295105 |
| SPDW | SPDR INDEX SHS FDS | 15,013 | $523 | 0.2% | $26.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| SNPS | SYNOPSYS INC | 1,985 | $514 | 0.1% | $172.58 | +33.6% | COM | 871607107 |
| SPY | SPDR S&P 500 ETF TR | 1,320 | $500 | 0.1% | $252.43 | — | TR UNIT | 78462F103 |
| AOA | ISHARES TR | 7,530 | $491 | 0.1% | $50.44 | — | AGGRES ALLOC ETF | 464289859 |
| MBB | ISHARES TR | 4,437 | $489 | 0.1% | $110.21 | — | MBS ETF | 464288588 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 11,000 | $470 | 0.1% | $38.64 | — | S&P500 QUALITY | 46137V241 |
| EEMA | ISHARES INC | 5,111 | $463 | 0.1% | $65.00 | — | MSCI EM ASIA ETF | 464286426 |
| DOX | AMDOCS LTD | 6,500 | $459 | 0.1% | $54.09 | +4.1% | SHS | G02602103 |
| IWF | ISHARES TR | 1,888 | $456 | 0.1% | $206.17 | — | RUS 1000 GRW ETF | 464287614 |
| XLK | SELECT SECTOR SPDR TR | 3,261 | $424 | 0.1% | $87.01 | — | TECHNOLOGY | 81369Y803 |
| SNAP | SNAP INC | 8,044 | $422 | 0.1% | $41.54 | 0.0% | CL A | 83304A106 |
| IEF | ISHARES TR | 3,545 | $420 | 0.1% | $120.69 | — | BARCLAYS 7 10 YR | 464287440 |
| JNK | SPDR SER TR | 3,752 | $409 | 0.1% | $106.55 | — | BLOOMBERG BRCLYS | 78468R622 |
| SCHZ | SCHWAB STRATEGIC TR | 7,280 | $405 | 0.1% | $56.00 | — | US AGGREGATE B | 808524839 |
| NKE | NIKE INC | 2,739 | $397 | 0.1% | $101.67 | +21.2% | CL B | 654106103 |
| CRL | CHARLES RIV LABS INTL INC | 1,492 | $393 | 0.1% | $213.52 | +11.5% | COM | 159864107 |
| IEFA | ISHARES TR | 5,488 | $390 | 0.1% | $54.28 | — | CORE MSCI EAFE | 46432F842 |
| SHYG | ISHARES TR | 8,038 | $365 | 0.1% | $45.41 | — | 0-5YR HI YL CP | 46434V407 |
| IVV | ISHARES TR | 954 | $363 | 0.1% | $310.04 | — | CORE S&P500 ETF | 464287200 |
| NFLX | NETFLIX INC | 694 | $353 | 0.1% | $44.45 | +14.1% | COM | 64110L106 |
| VEEV | VEEVA SYS INC | 1,230 | $341 | 0.1% | $221.26 | +26.6% | CL A COM | 922475108 |
| SSO | PROSHARES TR | 3,625 | $340 | 0.1% | $93.79 | — | PSHS ULT S&P 500 | 74347R107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 760 | $335 | 0.1% | $279.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| NOW | SERVICENOW INC | 651 | $333 | 0.1% | $92.33 | +12.6% | COM | 81762P102 |
| TYL | TYLER TECHNOLOGIES INC | 740 | $324 | 0.1% | $346.42 | +19.1% | COM | 902252105 |
| — | COLONY CR REAL ESTATE INC | 39,165 | $322 | 0.1% | $15.78 | — | COM CL A | 19625T101 |
| VRSK | VERISK ANALYTICS INC | 1,586 | $319 | 0.1% | $177.81 | +5.8% | COM | 92345Y106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,368 | $305 | 0.1% | $93.85 | -0.5% | COM | 459200101 |
| UNP | UNION PAC CORP | 1,386 | $295 | 0.1% | $178.06 | 0.0% | COM | 907818108 |
| IWP | ISHARES TR | 2,732 | $287 | 0.1% | $134.81 | — | RUS MD CP GR ETF | 464287481 |
| MGK | VANGUARD WORLD FD | 1,390 | $283 | 0.1% | $130.70 | — | MEGA GRWTH IND | 921910816 |
| TECH | BIO-TECHNE CORP | 835 | $280 | 0.1% | $70.89 | 0.0% | COM | 09073M104 |
| AMGN | AMGEN INC | 1,159 | $271 | 0.1% | $160.61 | +22.2% | COM | 031162100 |
| WRLD | WORLD ACCEP CORP DEL | 2,220 | $267 | 0.1% | $83.12 | +27.3% | COM | 981419104 |
| PENN | PENN NATL GAMING INC | 3,041 | $266 | 0.1% | $49.06 | +45.5% | COM | 707569109 |
| CDLX | CARDLYTICS INC | 1,686 | $244 | 0.1% | $106.66 | 0.0% | COM | 14161W105 |
| DXCM | DEXCOM INC | 602 | $233 | 0.1% | $89.29 | 0.0% | COM | 252131107 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,934 | $230 | 0.1% | $56.05 | — | INTL BD IDX ETF | 92203J407 |
| TDOC | TELADOC HEALTH INC | 886 | $203 | 0.1% | $203.34 | 0.0% | COM | 87918A105 |
| — | VERU INC | 20,000 | $194 | 0.1% | $1.45 | — | COM | 92536C103 |
| — | CALAMOS CONV OPPORTUNITIES & | 11,627 | $158 | 0.0% | $10.15 | — | SH BEN INT | 128117108 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 10,000 | $128 | 0.0% | $12.80 | — | COM CL A | 750481103 |
| — | CF FINANCE ACQUISITION CORP | 25,000 | $60 | 0.0% | $2.40 | — | *W EXP 08/01/202 | 15725Q112 |
| — | ENZO BIOCHEM INC | 18,000 | $48 | 0.0% | $2.77 | — | COM | 294100102 |
| — | REEDS INC | 20,000 | $13 | 0.0% | $0.95 | — | COM | 758338107 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 10,000 | $4 | 0.0% | $0.50 | — | RIGHT 12/30/2030 | 110122140 |