CIK: 0001729045 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 3, 2022
Total Value ($000): $196,291 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 16,135 | $6,696 | 3.4% | $152.36 | +125.2% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 18,675 | $6,281 | 3.2% | $131.15 | +139.0% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 50,724 | $6,103 | 3.1% | $55.19 | — | COM | 874039100 |
| AAPL | APPLE INC | 34,161 | $6,066 | 3.1% | $88.85 | +74.1% | COM | 037833100 |
| MRSH | MARSH & MCLENNAN COS INC | 34,422 | $5,983 | 3.0% | $76.65 | +103.8% | COM | 571748102 |
| EW | EDWARDS LIFESCIENCES CORP | 42,027 | $5,445 | 2.8% | $60.88 | +91.6% | COM | 28176E108 |
| UNH | UNITEDHEALTH GROUP INC | 10,721 | $5,383 | 2.7% | $232.30 | +81.7% | COM | 91324P102 |
| GOOG | ALPHABET INC | 1,669 | $4,829 | 2.5% | $51.03 | +181.1% | COM | 02079K107 |
| VBK | VANGUARD INDEX FDS | 16,754 | $4,721 | 2.4% | $185.18 | — | COM | 922908595 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,181 | $4,639 | 2.4% | $197.87 | +215.9% | COM | 00724F101 |
| LLY | LILLY ELI & CO | 16,318 | $4,507 | 2.3% | $113.14 | +115.5% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 9,486 | $4,506 | 2.3% | $266.17 | — | COM | 78462F103 |
| DOV | DOVER CORP | 24,710 | $4,487 | 2.3% | $131.76 | +22.1% | COM | 260003108 |
| COST | COSTCO WHSL CORP NEW | 7,826 | $4,443 | 2.3% | $332.29 | +46.9% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 1,328 | $4,428 | 2.3% | $68.83 | +148.6% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 14,980 | $4,406 | 2.2% | $16.87 | +62.7% | COM | 67066G104 |
| SBUX | STARBUCKS CORP | 37,662 | $4,405 | 2.2% | $58.01 | +76.2% | COM | 855244109 |
| UNP | UNION PAC CORP | 17,417 | $4,388 | 2.2% | $151.16 | +42.2% | COM | 907818108 |
| DE | DEERE & CO | 12,566 | $4,309 | 2.2% | $341.93 | -3.9% | COM | 244199105 |
| V | VISA INC | 19,578 | $4,243 | 2.2% | $110.52 | +88.3% | COM | 92826C839 |
| SHW | SHERWIN WILLIAMS CO | 10,635 | $3,745 | 1.9% | $238.76 | +30.4% | COM | 824348106 |
| DHR | DANAHER CORPORATION | 11,353 | $3,735 | 1.9% | $197.85 | +36.5% | COM | 235851102 |
| VUG | VANGUARD INDEX FDS | 11,407 | $3,661 | 1.9% | $141.06 | — | COM | 922908736 |
| PYPL | PAYPAL HLDGS INC | 18,779 | $3,541 | 1.8% | $82.56 | +161.5% | COM | 70450Y103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,392 | $3,502 | 1.8% | $108.93 | — | COM | 921908844 |
| — | CANADIAN PAC RY LTD | 47,824 | $3,440 | 1.8% | $71.93 | — | COM | 13645T100 |
| DIS | DISNEY WALT CO | 21,092 | $3,267 | 1.7% | $123.33 | +27.9% | COM | 254687106 |
| GOOGL | ALPHABET INC | 1,114 | $3,227 | 1.6% | $56.23 | +154.2% | COM | 02079K305 |
| WMT | WALMART INC | 22,074 | $3,194 | 1.6% | $37.35 | +21.0% | COM | 931142103 |
| NVMI | NOVA LTD | 21,491 | $3,148 | 1.6% | $52.22 | +131.7% | COM | M7516K103 |
| NEE | NEXTERA ENERGY INC | 33,290 | $3,108 | 1.6% | $68.60 | +12.8% | COM | 65339F101 |
| SMG | SCOTTS MIRACLE-GRO CO | 18,163 | $2,924 | 1.5% | $131.83 | -1.2% | COM | 810186106 |
| — | BLACKROCK INC | 2,917 | $2,671 | 1.4% | $915.67 | — | COM | 09247X101 |
| LULU | LULULEMON ATHLETICA INC | 6,682 | $2,616 | 1.3% | $327.77 | +30.4% | COM | 550021109 |
| ITW | ILLINOIS TOOL WKS INC | 9,808 | $2,421 | 1.2% | $202.83 | +3.7% | COM | 452308109 |
| ASML | ASML HOLDING N V | 2,814 | $2,240 | 1.1% | $763.41 | — | COM | N07059210 |
| — | NUVASIVE INC | 40,679 | $2,135 | 1.1% | $58.84 | — | COM | 670704105 |
| XYZ | BLOCK INC | 12,398 | $2,002 | 1.0% | $92.94 | +133.2% | COM | 852234103 |
| PEP | PEPSICO INC | 11,416 | $1,983 | 1.0% | $91.35 | +57.0% | COM | 713448108 |
| MKSI | MKS INSTRS INC | 11,371 | $1,980 | 1.0% | $151.09 | 0.0% | COM | 55306N104 |
| AXON | AXON ENTERPRISE INC | 12,144 | $1,907 | 1.0% | $178.14 | -5.8% | COM | 05464C101 |
| VHT | VANGUARD WORLD FDS | 7,013 | $1,868 | 1.0% | $173.47 | — | COM | 92204A504 |
| WDAY | WORKDAY INC | 6,643 | $1,815 | 0.9% | $176.72 | +57.1% | COM | 98138H101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,507 | $1,815 | 0.9% | $493.03 | — | COM | 78467Y107 |
| MCD | MCDONALDS CORP | 6,727 | $1,803 | 0.9% | $227.77 | +0.8% | COM | 580135101 |
| VGT | VANGUARD WORLD FDS | 3,829 | $1,754 | 0.9% | $263.86 | — | COM | 92204A702 |
| ETSY | ETSY INC | 7,583 | $1,660 | 0.8% | $198.77 | +21.2% | COM | 29786A106 |
| QQQ | INVESCO QQQ TR | 4,032 | $1,604 | 0.8% | $358.00 | — | COM | 46090E103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 7,276 | $1,552 | 0.8% | $163.53 | +24.5% | COM | 502431109 |
| NFLX | NETFLIX INC | 2,555 | $1,539 | 0.8% | $48.20 | +32.6% | COM | 64110L106 |
| DECK | DECKERS OUTDOOR CORP | 3,952 | $1,448 | 0.7% | $68.47 | -5.8% | COM | 243537107 |
| PG | PROCTER AND GAMBLE CO | 8,412 | $1,376 | 0.7% | $103.96 | +29.0% | COM | 742718109 |
| DOCU | DOCUSIGN INC | 8,673 | $1,321 | 0.7% | $165.55 | +37.7% | COM | 256163106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,901 | $1,147 | 0.6% | $184.58 | +35.5% | COM | L8681T102 |
| PINS | PINTEREST INC | 29,364 | $1,067 | 0.5% | $59.49 | -25.3% | COM | 72352L106 |
| ROKU | ROKU INC | 4,646 | $1,060 | 0.5% | $158.01 | +70.7% | COM | 77543R102 |
| VDC | VANGUARD WORLD FDS | 5,265 | $1,052 | 0.5% | $149.72 | — | COM | 92204A207 |
| VIGI | VANGUARD WHITEHALL FDS | 10,324 | $882 | 0.4% | $83.69 | — | COM | 921946810 |
| TGT | TARGET CORP | 2,904 | $672 | 0.3% | $218.04 | -1.8% | COM | 87612E106 |
| WEC | WEC ENERGY GROUP INC | 5,633 | $547 | 0.3% | $80.86 | -1.8% | COM | 92939U106 |
| ADI | ANALOG DEVICES INC | 2,913 | $512 | 0.3% | $128.94 | +27.7% | COM | 032654105 |
| SHY | ISHARES TR | 5,000 | $428 | 0.2% | $86.44 | — | COM | 464287457 |
| VO | VANGUARD INDEX FDS | 1,661 | $423 | 0.2% | $152.94 | — | COM | 922908629 |
| MGEE | MGE ENERGY INC | 4,873 | $401 | 0.2% | $59.59 | +17.7% | COM | 55277P104 |
| KO | COCA COLA CO | 6,246 | $370 | 0.2% | $39.87 | +23.3% | COM | 191216100 |
| AEP | AMERICAN ELEC PWR CO INC | 4,109 | $366 | 0.2% | $56.07 | +29.3% | COM | 025537101 |
| JNJ | JOHNSON & JOHNSON | 2,141 | $366 | 0.2% | $126.33 | +14.8% | COM | 478160104 |
| VYM | VANGUARD WHITEHALL FDS | 3,052 | $342 | 0.2% | $91.09 | — | COM | 921946406 |
| VCR | VANGUARD WORLD FDS | 921 | $314 | 0.2% | $208.01 | — | COM | 92204A108 |
| PSA | PUBLIC STORAGE | 813 | $305 | 0.2% | $158.87 | +73.5% | COM | 74460D109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 957 | $286 | 0.1% | $280.86 | +2.0% | COM | 084670702 |
| MDLZ | MONDELEZ INTL INC | 4,157 | $276 | 0.1% | $44.92 | +23.1% | COM | 609207105 |
| TSLA | TESLA INC | 235 | $248 | 0.1% | $98.72 | +239.7% | COM | 88160R101 |
| CLX | CLOROX CO DEL | 1,293 | $225 | 0.1% | $170.09 | -14.4% | COM | 189054109 |
| MA | MASTERCARD INCORPORATED | 587 | $211 | 0.1% | $339.68 | -0.6% | COM | 57636Q104 |
| ABT | ABBOTT LABS | 1,469 | $207 | 0.1% | $97.72 | +21.5% | COM | 002824100 |
| PLD | PROLOGIS INC. | 1,216 | $205 | 0.1% | $116.43 | +13.3% | COM | 74340W103 |
| VOO | VANGUARD INDEX FDS | 457 | $200 | 0.1% | $390.52 | — | COM | 922908363 |
| VB | VANGUARD INDEX FDS | 816 | $184 | 0.1% | $163.29 | — | COM | 922908751 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,913 | $182 | 0.1% | $51.64 | -4.7% | COM | 110122108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 253 | $169 | 0.1% | $217.52 | +183.8% | COM | 883556102 |
| MDT | MEDTRONIC PLC | 1,625 | $168 | 0.1% | $113.45 | -10.1% | COM | G5960L103 |
| XLV | SELECT SECTOR SPDR TR | 1,089 | $153 | 0.1% | $91.11 | — | COM | 81369Y209 |
| VZ | VERIZON COMMUNICATIONS INC | 2,719 | $141 | 0.1% | $36.30 | +11.3% | COM | 92343V104 |
| SYK | STRYKER CORPORATION | 515 | $138 | 0.1% | $172.05 | +46.0% | COM | 863667101 |
| KKR | KKR & CO INC | 1,750 | $130 | 0.1% | $60.50 | +17.7% | COM | 48251W104 |
| VTI | VANGUARD INDEX FDS | 507 | $122 | 0.1% | $137.53 | — | COM | 922908769 |
| BAC | BK OF AMERICA CORP | 2,600 | $116 | 0.1% | $28.44 | +44.2% | COM | 060505104 |
| CG | CARLYLE GROUP INC | 2,000 | $110 | 0.1% | $41.33 | +14.1% | COM | 14316J108 |
| ABBV | ABBVIE INC | 598 | $81 | 0.0% | $89.85 | +13.2% | COM | 00287Y109 |
| IRM | IRON MTN INC NEW | 1,500 | $78 | 0.0% | $37.70 | +6.4% | COM | 46284V101 |
| IWV | ISHARES TR | 276 | $77 | 0.0% | $163.55 | — | COM | 464287689 |
| PM | PHILIP MORRIS INTL INC | 800 | $76 | 0.0% | $81.05 | -5.8% | COM | 718172109 |
| BMO | BANK MONTREAL QUE | 700 | $75 | 0.0% | $83.95 | +7.9% | COM | 063671101 |
| JPM | JPMORGAN CHASE & CO | 429 | $68 | 0.0% | $120.79 | +22.4% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 458 | $67 | 0.0% | $146.29 | — | COM | 922908744 |
| CRM | SALESFORCE COM INC | 260 | $66 | 0.0% | $154.03 | +80.2% | COM | 79466L302 |
| WTRG | ESSENTIAL UTILS INC | 1,209 | $65 | 0.0% | $47.18 | +2.9% | COM | 29670G102 |
| BX | BLACKSTONE INC | 500 | $65 | 0.0% | $100.33 | +15.7% | COM | 09260D107 |
| XEL | XCEL ENERGY INC | 916 | $62 | 0.0% | $39.76 | +43.0% | COM | 98389B100 |
| PFE | PFIZER INC | 1,000 | $59 | 0.0% | $35.67 | +12.8% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 500 | $52 | 0.0% | $72.53 | +11.0% | COM | 126650100 |
| CSCO | CISCO SYS INC | 800 | $51 | 0.0% | $49.23 | +2.5% | COM | 17275R102 |
| BAX | BAXTER INTL INC | 570 | $49 | 0.0% | $71.56 | +2.2% | COM | 071813109 |
| CNI | CANADIAN NATL RY CO | 400 | $49 | 0.0% | $69.22 | +68.7% | COM | 136375102 |
| MO | ALTRIA GROUP INC | 1,000 | $47 | 0.0% | $33.99 | -3.5% | COM | 02209S103 |
| CM | CANADIAN IMP BK COMM | 400 | $47 | 0.0% | $47.47 | +2.0% | COM | 136069101 |
| — | BNY MELLON STRATEGIC MUN BD | 5,000 | $42 | 0.0% | $8.00 | — | COM | 09662E109 |
| SCHB | SCHWAB STRATEGIC TR | 342 | $39 | 0.0% | $65.19 | — | COM | 808524102 |
| PSX | PHILLIPS 66 | 500 | $36 | 0.0% | $61.23 | +5.7% | COM | 718546104 |
| COP | CONOCOPHILLIPS | 500 | $36 | 0.0% | $49.31 | +27.0% | COM | 20825C104 |
| ETR | ENTERGY CORP NEW | 307 | $35 | 0.0% | $30.90 | +46.1% | COM | 29364G103 |
| AXP | AMERICAN EXPRESS CO | 200 | $33 | 0.0% | $158.27 | +2.2% | COM | 025816109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 500 | $33 | 0.0% | $53.86 | +2.1% | COM | 744573106 |
| MRK | MERCK & CO INC | 400 | $31 | 0.0% | $66.14 | +5.7% | COM | 58933Y105 |
| META | META PLATFORMS INC | 89 | $30 | 0.0% | $229.60 | +43.6% | COM | 30303M102 |
| OEF | ISHARES TR | 133 | $29 | 0.0% | $218.05 | — | COM | 464287101 |
| AZN | ASTRAZENECA PLC | 500 | $29 | 0.0% | $60.00 | — | COM | 046353108 |
| USB | US BANCORP DEL | 500 | $28 | 0.0% | $46.66 | +4.7% | COM | 902973304 |
| QCOM | QUALCOMM INC | 150 | $27 | 0.0% | $128.84 | +13.4% | COM | 747525103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 400 | $25 | 0.0% | $62.50 | — | COM | 922042775 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 191 | $24 | 0.0% | $105.78 | +19.3% | COM | 98956P102 |
| WFC | WELLS FARGO CO NEW | 500 | $24 | 0.0% | $41.59 | +6.8% | COM | 949746101 |
| VBR | VANGUARD INDEX FDS | 136 | $24 | 0.0% | $176.47 | — | COM | 922908611 |
| XOM | EXXON MOBIL CORP | 385 | $24 | 0.0% | $50.36 | +7.0% | COM | 30231G102 |
| MAA | MID-AMER APT CMNTYS INC | 100 | $23 | 0.0% | $160.96 | +10.8% | COM | 59522J103 |
| — | ARISTA NETWORKS INC | 160 | $23 | 0.0% | $164.06 | — | COM | 040413106 |
| ZTS | ZOETIS INC | 92 | $23 | 0.0% | $151.67 | +38.8% | COM | 98978V103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 100 | $22 | 0.0% | $138.94 | +41.3% | COM | 91307C102 |
| EFA | ISHARES TR | 265 | $21 | 0.0% | $79.25 | — | COM | 464287465 |
| VNQ | VANGUARD INDEX FDS | 168 | $20 | 0.0% | $102.41 | — | COM | 922908553 |
| — | CALAMOS STRATEGIC TOTAL RETU | 1,000 | $19 | 0.0% | $18.00 | — | COM | 128125101 |
| CTAS | CINTAS CORP | 43 | $19 | 0.0% | $80.93 | +28.2% | COM | 172908105 |
| XLY | SELECT SECTOR SPDR TR | 95 | $19 | 0.0% | $178.95 | — | COM | 81369Y407 |
| IVV | ISHARES TR | 37 | $18 | 0.0% | $327.98 | — | COM | 464287200 |
| IWF | ISHARES TR | 58 | $18 | 0.0% | $241.38 | — | COM | 464287614 |
| VFH | VANGUARD WORLD FDS | 150 | $14 | 0.0% | $93.33 | — | COM | 92204A405 |
| VRSK | VERISK ANALYTICS INC | 61 | $14 | 0.0% | $153.40 | +38.5% | COM | 92345Y106 |
| VOX | VANGUARD WORLD FDS | 100 | $14 | 0.0% | $140.00 | — | COM | 92204A884 |
| XLI | SELECT SECTOR SPDR TR | 120 | $13 | 0.0% | $100.00 | — | COM | 81369Y704 |
| GLOB | GLOBANT S A | 42 | $13 | 0.0% | $123.52 | +139.5% | COM | L44385109 |
| NKE | NIKE INC | 77 | $13 | 0.0% | $85.98 | +79.7% | COM | 654106103 |
| SDY | SPDR SER TR | 100 | $13 | 0.0% | $120.00 | — | COM | 78464A763 |
| GIS | GENERAL MLS INC | 200 | $13 | 0.0% | $50.97 | +8.4% | COM | 370334104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 64 | $12 | 0.0% | $138.02 | +16.2% | COM | 030420103 |
| CENT | CENTRAL GARDEN & PET CO | 200 | $11 | 0.0% | $23.29 | +72.5% | COM | 153527106 |
| CME | CME GROUP INC | 50 | $11 | 0.0% | $163.58 | +13.0% | COM | 12572Q105 |
| VPU | VANGUARD WORLD FDS | 72 | $11 | 0.0% | $122.95 | — | COM | 92204A876 |
| CMCSA | COMCAST CORP NEW | 218 | $11 | 0.0% | $44.97 | +2.6% | COM | 20030N101 |
| AMT | AMERICAN TOWER CORP NEW | 39 | $11 | 0.0% | $210.09 | +14.0% | COM | 03027X100 |
| ISRG | INTUITIVE SURGICAL INC | 30 | $11 | 0.0% | $312.14 | +10.2% | COM | 46120E602 |
| INTC | INTEL CORP | 200 | $10 | 0.0% | $51.24 | -7.7% | COM | 458140100 |
| VEEV | VEEVA SYS INC | 40 | $10 | 0.0% | $146.59 | +98.3% | COM | 922475108 |
| AFRM | AFFIRM HLDGS INC | 100 | $10 | 0.0% | $97.16 | +36.0% | COM | 00827B106 |
| ALL | ALLSTATE CORP | 88 | $10 | 0.0% | $82.49 | +29.6% | COM | 020002101 |
| XLP | SELECT SECTOR SPDR TR | 125 | $10 | 0.0% | $72.00 | — | COM | 81369Y308 |
| EPAM | EPAM SYS INC | 14 | $9 | 0.0% | $220.07 | +192.5% | COM | 29414B104 |
| FISV | FISERV INC | 84 | $9 | 0.0% | $100.70 | +2.7% | COM | 337738108 |
| SO | SOUTHERN CO | 132 | $9 | 0.0% | $37.15 | +47.3% | COM | 842587107 |
| — | ANSYS INC | 19 | $8 | 0.0% | $289.47 | — | COM | 03662Q105 |
| IS5EUR | IRONSOURCE LTD | 1,000 | $8 | 0.0% | $11.00 | — | COM | M5R75Y101 |
| MTCH | MATCH GROUP INC NEW | 64 | $8 | 0.0% | $129.23 | +9.5% | COM | 57667L107 |
| PENN | PENN NATL GAMING INC | 150 | $8 | 0.0% | $73.51 | -17.5% | COM | 707569109 |
| PAYC | PAYCOM SOFTWARE INC | 18 | $7 | 0.0% | $260.88 | +77.9% | COM | 70432V102 |
| BIIB | BIOGEN INC | 29 | $7 | 0.0% | $344.30 | -25.3% | COM | 09062X103 |
| SWBI | SMITH & WESSON BRANDS INC | 381 | $7 | 0.0% | $9.29 | +122.1% | COM | 831754106 |
| IWD | ISHARES TR | 40 | $7 | 0.0% | $150.00 | — | COM | 464287598 |
| IWS | ISHARES TR | 57 | $7 | 0.0% | $105.26 | — | COM | 464287473 |
| LOW | LOWES COS INC | 22 | $6 | 0.0% | $103.31 | +112.8% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 50 | $6 | 0.0% | $83.32 | +15.3% | COM | 166764100 |
| AMAT | APPLIED MATLS INC | 30 | $5 | 0.0% | $128.83 | +8.3% | COM | 038222105 |
| IWN | ISHARES TR | 30 | $5 | 0.0% | $166.67 | — | COM | 464287630 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 15 | $5 | 0.0% | $125.25 | +31.8% | COM | 679580100 |
| — | LUCID GROUP INC | 100 | $4 | 0.0% | $40.00 | — | COM | 549498103 |
| — | UNILEVER PLC | 70 | $4 | 0.0% | $57.14 | — | COM | 904767704 |
| COIN | COINBASE GLOBAL INC | 15 | $4 | 0.0% | $259.62 | +12.0% | COM | 19260Q107 |
| CL | COLGATE PALMOLIVE CO | 50 | $4 | 0.0% | $71.69 | -1.1% | COM | 194162103 |
| IJH | ISHARES TR | 14 | $4 | 0.0% | $188.78 | — | COM | 464287507 |
| IJR | ISHARES TR | 26 | $3 | 0.0% | $65.09 | — | COM | 464287804 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 93 | $2 | 0.0% | $14.76 | +52.2% | COM | 02875D109 |
| — | XPRESSPA GROUP INC | 1,000 | $2 | 0.0% | $2.00 | — | COM | 98420U703 |
| MRNA | MODERNA INC | 4 | $1 | 0.0% | $144.91 | +101.8% | COM | 60770K107 |
| IZRL | ARK ETF TR | 30 | $1 | 0.0% | $31.13 | — | COM | 00214Q609 |
| IWR | ISHARES TR | 9 | $1 | 0.0% | $111.11 | — | COM | 464287499 |
| DAL | DELTA AIR LINES INC DEL | 15 | $1 | 0.0% | $43.04 | -9.5% | COM | 247361702 |
| CRON | CRONOS GROUP INC | 165 | $1 | 0.0% | $17.73 | -71.8% | COM | 22717L101 |
| HCA | HCA HEALTHCARE INC | 1 | $0 | 0.0% | $168.96 | +39.7% | COM | 40412C101 |
| IWM | ISHARES TR | 1 | $0 | 0.0% | — | — | COM | 464287655 |
| T | AT&T INC | 12 | $0 | 0.0% | $16.07 | -8.7% | COM | 00206R102 |
| BA | BOEING CO | 2 | $0 | 0.0% | $222.27 | -4.9% | COM | 097023105 |
| — | CANOPY GROWTH CORP | 45 | $0 | 0.0% | $32.10 | — | COM | 138035100 |