CIK: 0001908765 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 3, 2022
Total Value ($000): $2,477,640 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,256,465 | $755,820 | 30.5% | $154.71 | 0.0% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 992,973 | $318,645 | 12.9% | $320.90 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 58,009 | $193,422 | 7.8% | $171.15 | 0.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 436,321 | $146,743 | 5.9% | $313.41 | 0.0% | COM | 594918104 |
| GOOG | ALPHABET INC | 45,311 | $131,111 | 5.3% | $143.45 | 0.0% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 477,362 | $81,987 | 3.3% | $171.75 | — | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 204,939 | $60,275 | 2.4% | $27.46 | 0.0% | COM | 67066G104 |
| V | VISA INC | 227,480 | $49,297 | 2.0% | $208.13 | 0.0% | COM CL A | 92826C839 |
| VBK | VANGUARD INDEX FDS | 170,023 | $47,911 | 1.9% | $281.79 | — | SML CP GRW ETF | 922908595 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 70,887 | $42,192 | 1.7% | $567.76 | 0.0% | CL A | 989207105 |
| BX | BLACKSTONE INC | 323,183 | $41,817 | 1.7% | $116.12 | 0.0% | COM | 09260D107 |
| PYPL | PAYPAL HLDGS INC | 215,521 | $40,643 | 1.6% | $215.88 | 0.0% | COM | 70450Y103 |
| TSLA | TESLA INC | 37,342 | $39,462 | 1.6% | $335.39 | 0.0% | COM | 88160R101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 61,973 | $35,142 | 1.4% | $625.08 | 0.0% | COM | 00724F101 |
| META | FACEBOOK INC | 90,685 | $30,502 | 1.2% | $329.69 | 0.0% | CL A | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 78,886 | $30,178 | 1.2% | $356.48 | 0.0% | COM | 38141G104 |
| ZTS | ZOETIS INC | 122,413 | $29,872 | 1.2% | $210.50 | 0.0% | CL A | 98978V103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 80,323 | $24,017 | 1.0% | $286.41 | 0.0% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS | 194,678 | $21,825 | 0.9% | $112.11 | — | HIGH DIV YLD | 921946406 |
| ABT | ABBOTT LABS | 154,209 | $21,703 | 0.9% | $118.69 | 0.0% | COM | 002824100 |
| KKR | KKR & CO INC | 258,380 | $19,249 | 0.8% | $71.22 | 0.0% | COM | 48251W104 |
| XYZ | SQUARE INC | 105,539 | $17,046 | 0.7% | $216.70 | 0.0% | CL A | 852234103 |
| JPM | JPMORGAN CHASE & CO | 89,795 | $14,219 | 0.6% | $147.83 | 0.0% | COM | 46625H100 |
| NKE | NIKE INC | 83,739 | $13,957 | 0.6% | $154.55 | 0.0% | CL B | 654106103 |
| COST | COSTCO WHSL CORP NEW | 20,971 | $11,905 | 0.5% | $488.10 | 0.0% | COM | 22160K105 |
| TROW | PRICE T ROWE GROUP INC | 59,085 | $11,618 | 0.5% | $168.65 | 0.0% | COM | 74144T108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 74,208 | $11,576 | 0.5% | $142.26 | 0.0% | COM | 43300A203 |
| SBUX | STARBUCKS CORP | 93,503 | $10,937 | 0.4% | $102.21 | 0.0% | COM | 855244109 |
| SPY | SPDR S&P 500 ETF TR | 20,219 | $9,603 | 0.4% | $474.95 | — | TR UNIT | 78462F103 |
| CG | CARLYLE GROUP INC | 155,166 | $8,519 | 0.3% | $47.16 | 0.0% | COM | 14316J108 |
| BAC | BK OF AMERICA CORP | 188,296 | $8,377 | 0.3% | $41.02 | 0.0% | COM | 060505104 |
| GNRC | GENERAC HLDGS INC | 22,256 | $7,832 | 0.3% | $414.80 | 0.0% | COM | 368736104 |
| VTV | VANGUARD INDEX FDS | 52,121 | $7,668 | 0.3% | $147.12 | — | VALUE ETF | 922908744 |
| ABBV | ABBVIE INC | 54,041 | $7,317 | 0.3% | $101.71 | 0.0% | COM | 00287Y109 |
| CORP | PIMCO ETF TR | 64,619 | $7,292 | 0.3% | $112.85 | — | INV GRD CRP BD | 72201R817 |
| AMGN | AMGEN INC | 31,283 | $7,038 | 0.3% | $185.15 | 0.0% | COM | 031162100 |
| AGG | ISHARES TR | 57,049 | $6,508 | 0.3% | $114.08 | — | CORE US AGGBD ET | 464287226 |
| IJK | ISHARES TR | 73,540 | $6,270 | 0.3% | $85.26 | — | S&P MC 400GR ETF | 464287606 |
| MCD | MCDONALDS CORP | 21,353 | $5,724 | 0.2% | $229.60 | 0.0% | COM | 580135101 |
| GOOGL | ALPHABET INC | 1,931 | $5,594 | 0.2% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 8,997 | $5,420 | 0.2% | $63.89 | 0.0% | COM | 64110L106 |
| DGX | QUEST DIAGNOSTICS INC | 30,597 | $5,294 | 0.2% | $140.46 | 0.0% | COM | 74834L100 |
| TIP | ISHARES TR | 34,304 | $4,432 | 0.2% | $129.20 | — | TIPS BD ETF | 464287176 |
| WMT | WALMART INC | 28,962 | $4,191 | 0.2% | $45.18 | 0.0% | COM | 931142103 |
| BND | VANGUARD BD INDEX FDS | 44,622 | $3,782 | 0.2% | $84.76 | — | TOTAL BND MRKT | 921937835 |
| CRM | SALESFORCE COM INC | 14,078 | $3,578 | 0.1% | $277.61 | 0.0% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 21,788 | $3,375 | 0.1% | $157.79 | 0.0% | COM | 254687106 |
| DXCM | DEXCOM INC | 6,197 | $3,327 | 0.1% | $143.69 | 0.0% | COM | 252131107 |
| IWS | ISHARES TR | 27,121 | $3,319 | 0.1% | $122.38 | — | RUS MDCP VAL ETF | 464287473 |
| HYMB | SPDR SER TR | 52,681 | $3,165 | 0.1% | $60.08 | — | NUVEEN BBG BRCLY | 78464A284 |
| AMAT | APPLIED MATLS INC | 19,719 | $3,103 | 0.1% | $139.59 | 0.0% | COM | 038222105 |
| XLU | SELECT SECTOR SPDR TR | 40,094 | $2,870 | 0.1% | $71.58 | — | SBI INT-UTILS | 81369Y886 |
| IDXX | IDEXX LABS INC | 4,229 | $2,785 | 0.1% | $627.75 | 0.0% | COM | 45168D104 |
| CME | CME GROUP INC | 11,781 | $2,691 | 0.1% | $184.82 | 0.0% | COM | 12572Q105 |
| HYG | ISHARES TR | 26,875 | $2,338 | 0.1% | $87.00 | — | IBOXX HI YD ETF | 464288513 |
| UNH | UNITEDHEALTH GROUP INC | 4,426 | $2,223 | 0.1% | $422.19 | 0.0% | COM | 91324P102 |
| PH | PARKER-HANNIFIN CORP | 6,821 | $2,170 | 0.1% | $292.73 | 0.0% | COM | 701094104 |
| JNJ | JOHNSON & JOHNSON | 12,336 | $2,110 | 0.1% | $145.09 | 0.0% | COM | 478160104 |
| VTIP | VANGUARD MALVERN FDS | 37,004 | $1,902 | 0.1% | $51.40 | — | STRM INFPROIDX | 922020805 |
| INMD | INMODE LTD | 26,732 | $1,887 | 0.1% | $80.21 | 0.0% | SHS | M5425M103 |
| ECL | ECOLAB INC | 7,132 | $1,673 | 0.1% | $215.53 | 0.0% | COM | 278865100 |
| BMO | BANK MONTREAL QUE | 15,100 | $1,627 | 0.1% | $90.58 | 0.0% | COM | 063671101 |
| DVY | ISHARES TR | 12,684 | $1,555 | 0.1% | $122.60 | — | SELECT DIVID ETF | 464287168 |
| CAT | CATERPILLAR INC | 7,459 | $1,542 | 0.1% | $186.69 | 0.0% | COM | 149123101 |
| NVO | NOVO-NORDISK A S | 13,759 | $1,541 | 0.1% | $112.00 | — | ADR | 670100205 |
| BUSE | FIRST BUSEY CORP | 55,072 | $1,494 | 0.1% | $22.18 | 0.0% | COM NEW | 319383204 |
| ITW | ILLINOIS TOOL WKS INC | 5,925 | $1,462 | 0.1% | $210.30 | 0.0% | COM | 452308109 |
| IWF | ISHARES TR | 4,768 | $1,457 | 0.1% | $305.58 | — | RUS 1000 GRW ETF | 464287614 |
| EW | EDWARDS LIFESCIENCES CORP | 11,092 | $1,437 | 0.1% | $116.64 | 0.0% | COM | 28176E108 |
| — | CYBERARK SOFTWARE LTD | 8,196 | $1,420 | 0.1% | $173.26 | — | SHS | M2682V108 |
| ULTA | ULTA BEAUTY INC | 3,418 | $1,409 | 0.1% | $388.51 | 0.0% | COM | 90384S303 |
| SHY | ISHARES TR | 15,819 | $1,353 | 0.1% | $85.53 | — | 1 3 YR TREAS BD | 464287457 |
| HD | HOME DEPOT INC | 3,048 | $1,265 | 0.1% | $343.18 | 0.0% | COM | 437076102 |
| ALB | ALBEMARLE CORP | 5,398 | $1,262 | 0.1% | $234.79 | 0.0% | COM | 012653101 |
| LQD | ISHARES TR | 9,444 | $1,252 | 0.1% | $132.57 | — | IBOXX INV CP ETF | 464287242 |
| XLV | SELECT SECTOR SPDR TR | 8,525 | $1,201 | 0.0% | $140.88 | — | SBI HEALTHCARE | 81369Y209 |
| IWN | ISHARES TR | 7,112 | $1,181 | 0.0% | $166.06 | — | RUS 2000 VAL ETF | 464287630 |
| TD | TORONTO DOMINION BK ONT | 14,800 | $1,135 | 0.0% | $72.90 | 0.0% | COM NEW | 891160509 |
| FSLR | FIRST SOLAR INC | 13,000 | $1,133 | 0.0% | $102.83 | 0.0% | COM | 336433107 |
| QQQ | INVESCO QQQ TR | 2,839 | $1,130 | 0.0% | $398.03 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 2,201 | $1,050 | 0.0% | $477.06 | — | CORE S&P500 ETF | 464287200 |
| IWM | ISHARES TR | 4,679 | $1,041 | 0.0% | $222.48 | — | RUSSELL 2000 ETF | 464287655 |
| VOO | VANGUARD INDEX FDS | 2,314 | $1,010 | 0.0% | $436.47 | — | S&P 500 ETF SHS | 922908363 |
| IWO | ISHARES TR | 3,303 | $968 | 0.0% | $293.07 | — | RUS 2000 GRW ETF | 464287648 |
| LLY | LILLY ELI & CO | 3,419 | $944 | 0.0% | $243.85 | 0.0% | COM | 532457108 |
| MRK | MERCK & CO INC | 12,141 | $930 | 0.0% | $69.89 | 0.0% | COM | 58933Y105 |
| IWR | ISHARES TR | 10,500 | $872 | 0.0% | $83.05 | — | RUS MID CAP ETF | 464287499 |
| IJR | ISHARES TR | 7,560 | $866 | 0.0% | $114.55 | — | CORE S&P SCP ETF | 464287804 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,415 | $857 | 0.0% | $106.49 | 0.0% | COM | 459200101 |
| VTI | VANGUARD INDEX FDS | 3,468 | $837 | 0.0% | $241.35 | — | TOTAL STK MKT | 922908769 |
| MUB | ISHARES TR | 6,930 | $806 | 0.0% | $116.31 | — | NATIONAL MUN ETF | 464288414 |
| TXN | TEXAS INSTRS INC | 4,201 | $792 | 0.0% | $170.14 | 0.0% | COM | 882508104 |
| ALGN | ALIGN TECHNOLOGY INC | 1,192 | $783 | 0.0% | $642.93 | 0.0% | COM | 016255101 |
| PG | PROCTER AND GAMBLE CO | 4,680 | $766 | 0.0% | $134.13 | 0.0% | COM | 742718109 |
| IJJ | ISHARES TR | 6,899 | $764 | 0.0% | $110.74 | — | S&P MC 400VL ETF | 464287705 |
| IYR | ISHARES TR | 6,575 | $764 | 0.0% | $116.20 | — | U.S. REAL ES ETF | 464287739 |
| PFF | ISHARES TR | 19,233 | $758 | 0.0% | $39.41 | — | PFD AND INCM SEC | 464288687 |
| HDV | ISHARES TR | 7,506 | $758 | 0.0% | $100.99 | — | CORE HIGH DV ETF | 46429B663 |
| GLW | CORNING INC | 19,793 | $737 | 0.0% | $33.34 | 0.0% | COM | 219350105 |
| PFE | PFIZER INC | 11,986 | $708 | 0.0% | $40.23 | 0.0% | COM | 717081103 |
| ACN | ACCENTURE PLC IRELAND | 1,700 | $705 | 0.0% | $343.31 | 0.0% | SHS CLASS A | G1151C101 |
| JOE | ST JOE CO | 13,296 | $692 | 0.0% | $48.48 | 0.0% | COM | 790148100 |
| DVA | DAVITA INC | 6,000 | $683 | 0.0% | $107.49 | 0.0% | COM | 23918K108 |
| IJT | ISHARES TR | 4,622 | $642 | 0.0% | $138.90 | — | S&P SML 600 GWT | 464287887 |
| DOCU | DOCUSIGN INC | 4,160 | $634 | 0.0% | $227.99 | 0.0% | COM | 256163106 |
| IJH | ISHARES TR | 2,144 | $607 | 0.0% | $283.12 | — | CORE S&P MCP ETF | 464287507 |
| SDY | SPDR SER TR | 4,664 | $602 | 0.0% | $129.07 | — | S&P DIVID ETF | 78464A763 |
| — | LITHIUM AMERS CORP NEW | 20,000 | $582 | 0.0% | $29.10 | — | COM NEW | 53680Q207 |
| QCOM | QUALCOMM INC | 3,157 | $577 | 0.0% | $146.06 | 0.0% | COM | 747525103 |
| ROST | ROSS STORES INC | 4,877 | $557 | 0.0% | $106.60 | 0.0% | COM | 778296103 |
| PEP | PEPSICO INC | 3,202 | $556 | 0.0% | $143.45 | 0.0% | COM | 713448108 |
| BAX | BAXTER INTL INC | 6,367 | $547 | 0.0% | $73.17 | 0.0% | COM | 071813109 |
| PEB | PEBBLEBROOK HOTEL TR | 24,456 | $547 | 0.0% | $22.37 | — | COM | 70509V100 |
| MDT | MEDTRONIC PLC | 5,256 | $544 | 0.0% | $102.03 | 0.0% | SHS | G5960L103 |
| HON | HONEYWELL INTL INC | 2,434 | $508 | 0.0% | $185.07 | 0.0% | COM | 438516106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,670 | $504 | 0.0% | $160.41 | 0.0% | COM | 030420103 |
| SJM | SMUCKER J M CO | 3,527 | $479 | 0.0% | $111.01 | 0.0% | COM NEW | 832696405 |
| VNQ | VANGUARD INDEX FDS | 4,102 | $476 | 0.0% | $116.04 | — | REAL ESTATE ETF | 922908553 |
| RRX | REGAL BELOIT CORP | 2,760 | $470 | 0.0% | $158.35 | 0.0% | COM | 758750103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,801 | $444 | 0.0% | $207.28 | 0.0% | COM | 053015103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,099 | $443 | 0.0% | $49.23 | 0.0% | COM | 110122108 |
| TGT | TARGET CORP | 1,884 | $436 | 0.0% | $214.19 | 0.0% | COM | 87612E106 |
| MRNA | MODERNA INC | 1,710 | $434 | 0.0% | $292.38 | 0.0% | COM | 60770K107 |
| LMT | LOCKHEED MARTIN CORP | 1,179 | $419 | 0.0% | $308.96 | 0.0% | COM | 539830109 |
| LNT | ALLIANT ENERGY CORP | 6,774 | $416 | 0.0% | $50.05 | 0.0% | COM | 018802108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 9,996 | $413 | 0.0% | $40.39 | 0.0% | COM | 46269C102 |
| UPS | UNITED PARCEL SERVICE INC | 1,891 | $405 | 0.0% | $168.57 | 0.0% | CL B | 911312106 |
| ORCL | ORACLE CORP | 4,566 | $398 | 0.0% | $88.90 | 0.0% | COM | 68389X105 |
| VGT | VANGUARD WORLD FDS | 859 | $394 | 0.0% | $458.67 | — | INF TECH ETF | 92204A702 |
| GRBK | GREEN BRICK PARTNERS INC | 13,000 | $394 | 0.0% | $26.24 | 0.0% | COM | 392709101 |
| NTRS | NORTHERN TR CORP | 3,267 | $391 | 0.0% | $105.01 | 0.0% | COM | 665859104 |
| KO | COCA COLA CO | 6,430 | $381 | 0.0% | $49.18 | 0.0% | COM | 191216100 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,040 | $367 | 0.0% | $52.13 | — | COM | 931427108 |
| SCI | SERVICE CORP INTL | 5,000 | $355 | 0.0% | $66.44 | 0.0% | COM | 817565104 |
| XLY | SELECT SECTOR SPDR TR | 1,716 | $351 | 0.0% | $204.55 | — | SBI CONS DISCR | 81369Y407 |
| VZ | VERIZON COMMUNICATIONS INC | 6,650 | $346 | 0.0% | $40.39 | 0.0% | COM | 92343V104 |
| AIVL | WISDOMTREE TR | 3,400 | $344 | 0.0% | $101.18 | — | US DIVID EX FNCL | 97717W406 |
| IWP | ISHARES TR | 2,980 | $343 | 0.0% | $115.10 | — | RUS MD CP GR ETF | 464287481 |
| GE | GENERAL ELECTRIC CO | 3,549 | $335 | 0.0% | $61.56 | 0.0% | COM NEW | 369604301 |
| VDC | VANGUARD WORLD FDS | 1,675 | $335 | 0.0% | $200.00 | — | CONSUM STP ETF | 92204A207 |
| PANW | PALO ALTO NETWORKS INC | 583 | $325 | 0.0% | $86.50 | 0.0% | COM | 697435105 |
| IVE | ISHARES TR | 2,060 | $323 | 0.0% | $156.80 | — | S&P 500 VAL ETF | 464287408 |
| MO | ALTRIA GROUP INC | 6,774 | $321 | 0.0% | $32.79 | 0.0% | COM | 02209S103 |
| NOW | SERVICENOW INC | 488 | $317 | 0.0% | $131.29 | 0.0% | COM | 81762P102 |
| MS | MORGAN STANLEY | 2,999 | $294 | 0.0% | $86.77 | 0.0% | COM NEW | 617446448 |
| IEMG | ISHARES INC | 4,698 | $281 | 0.0% | $59.81 | — | CORE MSCI EMKT | 46434G103 |
| INTC | INTEL CORP | 5,327 | $274 | 0.0% | $47.29 | 0.0% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 5,395 | $272 | 0.0% | $46.14 | 0.0% | CL A | 20030N101 |
| MSI | MOTOROLA SOLUTIONS INC | 990 | $269 | 0.0% | $239.53 | 0.0% | COM NEW | 620076307 |
| NEE | NEXTERA ENERGY INC | 2,796 | $261 | 0.0% | $77.35 | 0.0% | COM | 65339F101 |
| GWW | GRAINGER W W INC | 500 | $259 | 0.0% | $452.39 | 0.0% | COM | 384802104 |
| UNP | UNION PAC CORP | 1,030 | $259 | 0.0% | $214.98 | 0.0% | COM | 907818108 |
| IRM | IRON MTN INC NEW | 4,889 | $256 | 0.0% | $40.12 | 0.0% | COM | 46284V101 |
| CMI | CUMMINS INC | 1,163 | $254 | 0.0% | $205.83 | 0.0% | COM | 231021106 |
| STZ | CONSTELLATION BRANDS INC | 977 | $245 | 0.0% | $212.48 | 0.0% | CL A | 21036P108 |
| CSCO | CISCO SYS INC | 3,846 | $244 | 0.0% | $50.47 | 0.0% | COM | 17275R102 |
| KMB | KIMBERLY-CLARK CORP | 1,695 | $242 | 0.0% | $115.26 | 0.0% | COM | 494368103 |
| IWD | ISHARES TR | 1,414 | $237 | 0.0% | $167.61 | — | RUS 1000 VAL ETF | 464287598 |
| AMT | AMERICAN TOWER CORP NEW | 807 | $236 | 0.0% | $239.48 | 0.0% | COM | 03027X100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 354 | $236 | 0.0% | $617.25 | 0.0% | COM | 883556102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,690 | $234 | 0.0% | $73.87 | 0.0% | COM | 595017104 |
| KWR | QUAKER CHEM CORP | 1,000 | $231 | 0.0% | $242.12 | 0.0% | COM | 747316107 |
| T | AT&T INC | 9,343 | $230 | 0.0% | $14.67 | 0.0% | COM | 00206R102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 710 | $230 | 0.0% | $323.94 | — | S&P500 EQL TEC | 46137V282 |
| XLK | SELECT SECTOR SPDR TR | 1,315 | $229 | 0.0% | $174.14 | — | TECHNOLOGY | 81369Y803 |
| VO | VANGUARD INDEX FDS | 900 | $229 | 0.0% | $254.44 | — | MID CAP ETF | 922908629 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,359 | $221 | 0.0% | $162.62 | — | S&P500 EQL WGT | 46137V357 |
| CSX | CSX CORP | 5,770 | $217 | 0.0% | $33.29 | 0.0% | COM | 126408103 |
| SPTM | SPDR SER TR | 3,679 | $215 | 0.0% | $58.44 | — | PORTFOLI S&P1500 | 78464A805 |
| DLN | WISDOMTREE TR | 3,220 | $213 | 0.0% | $66.15 | — | US LARGECAP DIVD | 97717W307 |
| VBR | VANGUARD INDEX FDS | 1,191 | $213 | 0.0% | $178.84 | — | SM CP VAL ETF | 922908611 |
| — | REVANCE THERAPEUTICS INC | 13,000 | $212 | 0.0% | $16.31 | — | COM | 761330109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,139 | $211 | 0.0% | $50.98 | — | FTSE DEV MKT ETF | 921943858 |
| MA | MASTERCARD INCORPORATED | 584 | $210 | 0.0% | $337.80 | 0.0% | CL A | 57636Q104 |
| USMV | ISHARES TR | 2,501 | $202 | 0.0% | $80.77 | — | MSCI USA MIN VOL | 46429B697 |
| XLF | SELECT SECTOR SPDR TR | 5,145 | $201 | 0.0% | $39.07 | — | FINANCIAL | 81369Y605 |
| — | LUMINAR TECHNOLOGIES INC | 11,360 | $192 | 0.0% | $16.90 | — | COM CL A | 550424105 |
| FBP | FIRST BANCORP P R | 10,000 | $138 | 0.0% | $11.99 | 0.0% | COM NEW | 318672706 |
| — | FIREEYE INC | 18,000 | $18 | 0.0% | $1.00 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| — | IMPAX LABORATORIES INC | 17,000 | $18 | 0.0% | $1.06 | — | NOTE 2.000% 6/1 | 45256BAE1 |