CIK: 0001729045 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value ($000): $185,901 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 34,009 | $5,938 | 3.2% | $88.85 | +85.5% | COM | 037833100 |
| MRSH | MARSH & MCLENNAN COS INC | 34,835 | $5,936 | 3.2% | $77.51 | +91.8% | COM | 571748102 |
| MSFT | MICROSOFT CORP | 18,884 | $5,822 | 3.1% | $132.92 | +119.2% | COM | 594918104 |
| DE | DEERE & CO | 13,370 | $5,555 | 3.0% | $343.20 | +5.8% | COM | 244199105 |
| UNH | UNITEDHEALTH GROUP INC | 10,750 | $5,482 | 2.9% | $232.30 | +94.2% | COM | 91324P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 50,935 | $5,310 | 2.9% | $55.19 | — | COM | 874039100 |
| EW | EDWARDS LIFESCIENCES CORP | 42,490 | $5,002 | 2.7% | $61.44 | +82.6% | COM | 28176E108 |
| HD | HOME DEPOT INC | 16,419 | $4,915 | 2.6% | $155.16 | +102.4% | COM | 437076102 |
| UNP | UNION PAC CORP | 17,575 | $4,802 | 2.6% | $151.16 | +52.5% | COM | 907818108 |
| LLY | LILLY ELI & CO | 16,556 | $4,741 | 2.6% | $115.08 | +115.9% | COM | 532457108 |
| GOOG | ALPHABET INC | 1,678 | $4,687 | 2.5% | $51.03 | +164.4% | COM | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 8,057 | $4,640 | 2.5% | $337.12 | +48.6% | COM | 22160K105 |
| — | CANADIAN PAC RY LTD | 54,387 | $4,489 | 2.4% | $73.21 | — | COM | 13645T100 |
| AMZN | AMAZON COM INC | 1,355 | $4,417 | 2.4% | $70.54 | +119.0% | COM | 023135106 |
| V | VISA INC | 19,634 | $4,355 | 2.3% | $110.52 | +90.1% | COM | 92826C839 |
| VBK | VANGUARD INDEXSML CP GRW ETF | 17,488 | $4,339 | 2.3% | $187.82 | — | COM | 922908595 |
| SPY | SPDR S&P 500 ETF TR | 9,285 | $4,194 | 2.3% | $266.17 | — | COM | 78462F103 |
| DHR | DANAHER CORPORATION | 14,094 | $4,134 | 2.2% | $207.16 | +18.6% | COM | 235851102 |
| NVDA | NVIDIA CORPORATION | 15,124 | $4,127 | 2.2% | $16.87 | +48.4% | COM | 67066G104 |
| DOV | DOVER CORP | 25,283 | $3,967 | 2.1% | $132.31 | +17.9% | COM | 260003108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,295 | $3,779 | 2.0% | $201.76 | +138.5% | COM | 00724F101 |
| VUG | VANGUARD INDEXGROWTH ETF | 12,457 | $3,583 | 1.9% | $153.41 | — | COM | 922908736 |
| SBUX | STARBUCKS CORP | 39,368 | $3,582 | 1.9% | $59.22 | +45.1% | COM | 855244109 |
| VIG | VANGUARD DIV APP ETF | 21,799 | $3,535 | 1.9% | $112.36 | — | COM | 921908844 |
| — | BLACKROCK INC | 4,376 | $3,344 | 1.8% | $865.16 | — | COM | 09247X101 |
| WMT | WALMART INC | 21,696 | $3,231 | 1.7% | $37.35 | +19.4% | COM | 931142103 |
| GOOGL | ALPHABET INC | 1,124 | $3,126 | 1.7% | $56.23 | +139.8% | COM | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 26,860 | $3,106 | 1.7% | $97.67 | +35.9% | COM | 70450Y103 |
| ASML | ASML HOLDING N V | 4,344 | $2,901 | 1.6% | $729.74 | — | COM | N07059210 |
| NEE | NEXTERA ENERGY INC | 33,526 | $2,840 | 1.5% | $68.60 | +5.1% | COM | 65339F101 |
| SHW | SHERWIN WILLIAMS CO | 11,008 | $2,748 | 1.5% | $239.70 | +11.2% | COM | 824348106 |
| ADI | ANALOG DEVICES INC | 16,212 | $2,678 | 1.4% | $147.24 | +2.7% | COM | 032654105 |
| LULU | LULULEMON ATHLETICA INC | 6,958 | $2,541 | 1.4% | $327.68 | -0.7% | COM | 550021109 |
| CNQ | CANADIAN NAT RES LTD | 40,953 | $2,539 | 1.4% | $22.24 | 0.0% | COM | 136385101 |
| NVMI | NOVA LTD | 21,702 | $2,363 | 1.3% | $52.22 | +123.7% | COM | M7516K103 |
| XYZ | BLOCK INC | 16,941 | $2,297 | 1.2% | $100.48 | +20.5% | COM | 852234103 |
| MCD | MCDONALDS CORP | 8,889 | $2,198 | 1.2% | $227.77 | +0.0% | COM | 580135101 |
| ITW | ILLINOIS TOOL WKS INC | 10,016 | $2,097 | 1.1% | $202.84 | +0.4% | COM | 452308109 |
| MKSI | MKS INSTRS INC | 13,742 | $2,061 | 1.1% | $150.96 | -0.4% | COM | 55306N104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,093 | $2,007 | 1.1% | $492.65 | — | COM | 78467Y107 |
| PEP | PEPSICO INC | 11,323 | $1,895 | 1.0% | $91.35 | +62.5% | COM | 713448108 |
| VHT | VANGUARD WORLD HEALTH CAR ETF | 7,170 | $1,824 | 1.0% | $175.24 | — | COM | 92204A504 |
| VGT | VANGUARD WORLD INF TECH ETF | 4,169 | $1,736 | 0.9% | $276.30 | — | COM | 92204A702 |
| AXON | AXON ENTERPRISE INC | 12,393 | $1,707 | 0.9% | $177.31 | -22.7% | COM | 05464C101 |
| BKR | BAKER HUGHES COMPANY | 44,525 | $1,621 | 0.9% | $27.68 | 0.0% | COM | 05722G100 |
| PINS | PINTEREST INC | 60,844 | $1,498 | 0.8% | $42.84 | -36.3% | COM | 72352L106 |
| QQQ | INVESCO QQQ TR | 4,034 | $1,462 | 0.8% | $358.00 | — | COM | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 8,558 | $1,308 | 0.7% | $104.61 | +35.9% | COM | 742718109 |
| DECK | DECKERS OUTDOOR CORP | 4,244 | $1,162 | 0.6% | $67.17 | -26.1% | COM | 243537107 |
| DIS | DISNEY WALT CO | 8,178 | $1,122 | 0.6% | $123.33 | +14.5% | COM | 254687106 |
| VDC | VANGUARD WORLD CONSUM STP ETF | 5,299 | $1,038 | 0.6% | $149.72 | — | COM | 92204A207 |
| NFLX | NETFLIX INC | 2,579 | $966 | 0.5% | $48.20 | -13.6% | COM | 64110L106 |
| ETSY | ETSY INC | 7,600 | $944 | 0.5% | $198.77 | -25.2% | COM | 29786A106 |
| VIGI | VANGUARD INTL DVD ETF | 11,540 | $912 | 0.5% | $83.20 | — | COM | 921946810 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,716 | $764 | 0.4% | $86.76 | 0.0% | COM | 75513E101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,891 | $739 | 0.4% | $184.58 | -7.5% | COM | L8681T102 |
| TGT | TARGET CORP | 3,308 | $702 | 0.4% | $214.78 | -10.9% | COM | 87612E106 |
| ROKU | ROKU INC | 4,635 | $580 | 0.3% | $158.01 | -7.1% | COM | 77543R102 |
| WEC | WEC ENERGY GROUP INC | 5,704 | $569 | 0.3% | $80.88 | +2.2% | COM | 92939U106 |
| VOO | VANGUARD INDEXS&P 500 ETF SHS | 1,351 | $561 | 0.3% | $406.88 | — | COM | 922908363 |
| TSLA | TESLA INC | 435 | $469 | 0.3% | $196.53 | +58.5% | COM | 88160R101 |
| SHY | ISHARES 1 3 YR TREAS BD | 5,058 | $422 | 0.2% | $86.40 | — | COM | 464287457 |
| AEP | AMERICAN ELEC PWR CO INC | 4,109 | $410 | 0.2% | $56.07 | +41.3% | COM | 025537101 |
| VO | VANGUARD INDEXMID CAP ETF | 1,666 | $396 | 0.2% | $152.94 | — | COM | 922908629 |
| MGEE | MGE ENERGY INC | 4,962 | $396 | 0.2% | $59.78 | +16.8% | COM | 55277P104 |
| KO | COCA COLA CO | 6,373 | $395 | 0.2% | $40.16 | +34.6% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 2,182 | $387 | 0.2% | $126.81 | +19.7% | COM | 478160104 |
| VYM | VANGUARD HIGH DIV YLD | 3,067 | $344 | 0.2% | $91.09 | — | COM | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 957 | $338 | 0.2% | $280.86 | +15.2% | COM | 084670702 |
| PSA | PUBLIC STORAGE | 813 | $317 | 0.2% | $158.87 | +89.6% | COM | 74460D109 |
| VB | VANGUARD INDEXSMALL CP ETF | 1,468 | $312 | 0.2% | $185.16 | — | COM | 922908751 |
| MA | MASTERCARD INCORPORATED | 753 | $269 | 0.1% | $342.31 | +2.7% | COM | 57636Q104 |
| PLD | PROLOGIS INC. | 1,661 | $268 | 0.1% | $121.53 | +11.5% | COM | 74340W103 |
| MDLZ | MONDELEZ INTL INC | 4,173 | $262 | 0.1% | $44.92 | +30.6% | COM | 609207105 |
| VCR | VANGUARD WORLD CONSUM DIS ETF | 820 | $250 | 0.1% | $208.01 | — | COM | 92204A108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,866 | $209 | 0.1% | $51.64 | +10.1% | COM | 110122108 |
| VDE | VANGUARD WORLD ENERGY ETF | 1,896 | $203 | 0.1% | $107.07 | — | COM | 92204A306 |
| CLX | CLOROX CO DEL | 1,328 | $185 | 0.1% | $169.16 | -20.3% | COM | 189054109 |
| MDT | MEDTRONIC PLC | 1,650 | $183 | 0.1% | $113.15 | -17.2% | COM | G5960L103 |
| ABT | ABBOTT LABS | 1,371 | $162 | 0.1% | $97.72 | +18.1% | COM | 002824100 |
| XLV | SBI HEALTHCARE | 1,093 | $150 | 0.1% | $91.11 | — | COM | 81369Y209 |
| TMO | THERMO FISHER SCIENTIFIC INC | 253 | $150 | 0.1% | $217.52 | +161.2% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 2,736 | $139 | 0.1% | $36.30 | +14.3% | COM | 92343V104 |
| SYK | STRYKER CORPORATION | 516 | $138 | 0.1% | $172.05 | +44.3% | COM | 863667101 |
| — | LIFE STORAGE INC | 971 | $137 | 0.1% | $141.09 | — | COM | 53223X107 |
| VTI | VANGUARD INDEXTOTAL STK MKT | 508 | $116 | 0.1% | $137.53 | — | COM | 922908769 |
| BAC | BK OF AMERICA CORP | 2,500 | $103 | 0.1% | $28.44 | +43.5% | COM | 060505104 |
| CG | CARLYLE GROUP INC | 2,000 | $98 | 0.1% | $41.33 | +0.7% | COM | 14316J108 |
| ABBV | ABBVIE INC | 599 | $97 | 0.1% | $89.85 | +40.7% | COM | 00287Y109 |
| KKR | KKR & CO INC | 1,600 | $94 | 0.1% | $60.50 | +0.6% | COM | 48251W104 |
| IRM | IRON MTN INC NEW | 1,500 | $83 | 0.0% | $37.70 | +8.6% | COM | 46284V101 |
| IWV | ISHARES RUSSELL 3000 ETF | 277 | $73 | 0.0% | $163.55 | — | COM | 464287689 |
| VTV | VANGUARD INDEXVALUE ETF | 458 | $68 | 0.0% | $146.29 | — | COM | 922908744 |
| XEL | XCEL ENERGY INC | 916 | $66 | 0.0% | $39.76 | +51.9% | COM | 98389B100 |
| BX | BLACKSTONE INC | 500 | $63 | 0.0% | $100.33 | +6.8% | COM | 09260D107 |
| WTRG | ESSENTIAL UTILS INC | 1,216 | $62 | 0.0% | $47.18 | +2.3% | COM | 29670G102 |
| PM | PHILIP MORRIS INTL INC | 650 | $61 | 0.0% | $81.05 | +2.1% | COM | 718172109 |
| BMO | BANK MONTREAL QUE | 500 | $59 | 0.0% | $83.95 | +17.1% | COM | 063671101 |
| CRM | SALESFORCE COM INC | 260 | $55 | 0.0% | $154.03 | +38.0% | COM | 79466L302 |
| CNI | CANADIAN NATL RY CO | 400 | $54 | 0.0% | $69.22 | +67.2% | COM | 136375102 |
| PFE | PFIZER INC | 1,000 | $52 | 0.0% | $35.67 | +19.1% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 500 | $51 | 0.0% | $72.53 | +26.9% | COM | 126650100 |
| MO | ALTRIA GROUP INC | 900 | $47 | 0.0% | $33.99 | +9.2% | COM | 02209S103 |
| JPM | JPMORGAN CHASE & CO | 335 | $46 | 0.0% | $120.79 | +10.7% | COM | 46625H100 |
| COP | CONOCOPHILLIPS | 450 | $45 | 0.0% | $49.31 | +61.6% | COM | 20825C104 |
| BAX | BAXTER INTL INC | 570 | $44 | 0.0% | $71.56 | +6.8% | COM | 071813109 |
| PSX | PHILLIPS 66 | 450 | $39 | 0.0% | $61.23 | +19.0% | COM | 718546104 |
| SCHB | US BRD MKT ETF | 686 | $37 | 0.0% | $59.55 | — | COM | 808524102 |
| CM | CANADIAN IMP BK COMM | 300 | $37 | 0.0% | $47.47 | +10.8% | COM | 136069101 |
| AXP | AMERICAN EXPRESS CO | 200 | $37 | 0.0% | $158.27 | +8.5% | COM | 025816109 |
| ETR | ENTERGY CORP NEW | 307 | $36 | 0.0% | $30.90 | +53.8% | COM | 29364G103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 500 | $35 | 0.0% | $53.86 | +7.7% | COM | 744573106 |
| MRK | MERCK & CO INC | 400 | $33 | 0.0% | $66.14 | +5.6% | COM | 58933Y105 |
| AZN | ASTRAZENECA PLC | 500 | $33 | 0.0% | $60.00 | — | COM | 046353108 |
| XOM | EXXON MOBIL CORP | 385 | $32 | 0.0% | $50.36 | +34.8% | COM | 30231G102 |
| OEF | ISHARES S&P 100 ETF | 133 | $28 | 0.0% | $218.05 | — | COM | 464287101 |
| CSCO | CISCO SYS INC | 500 | $28 | 0.0% | $49.23 | +2.1% | COM | 17275R102 |
| USB | US BANCORP DEL | 500 | $27 | 0.0% | $46.66 | +2.5% | COM | 902973304 |
| VBR | VANGUARD INDEXSM CP VAL ETF | 136 | $24 | 0.0% | $176.47 | — | COM | 922908611 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 191 | $24 | 0.0% | $105.78 | +10.1% | COM | 98956P102 |
| QCOM | QUALCOMM INC | 150 | $23 | 0.0% | $128.84 | +19.2% | COM | 747525103 |
| VEU | VANGUARD ALLWRLD EX US | 400 | $23 | 0.0% | $62.50 | — | COM | 922042775 |
| — | ARISTA NETWORKS INC | 160 | $22 | 0.0% | $164.06 | — | COM | 040413106 |
| SSD | SIMPSON MFG INC | 200 | $22 | 0.0% | $114.83 | 0.0% | COM | 829073105 |
| MAA | MID-AMER APT CMNTYS INC | 100 | $21 | 0.0% | $160.96 | +12.8% | COM | 59522J103 |
| EFA | ISHARES MSCI EAFE ETF | 265 | $20 | 0.0% | $79.25 | — | COM | 464287465 |
| WFC | WELLS FARGO CO NEW | 400 | $19 | 0.0% | $41.59 | +16.6% | COM | 949746101 |
| XLY | SBI CONS DISCR | 95 | $18 | 0.0% | $178.95 | — | COM | 81369Y407 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 100 | $18 | 0.0% | $138.94 | +37.1% | COM | 91307C102 |
| — | CALAMOS STRATEGIC TOTAL RETU | 1,000 | $18 | 0.0% | $18.00 | — | COM | 128125101 |
| CTAS | CINTAS CORP | 43 | $18 | 0.0% | $80.93 | +16.0% | COM | 172908105 |
| VNQ | VANGUARD INDEXREAL ESTATE ETF | 169 | $18 | 0.0% | $102.41 | — | COM | 922908553 |
| IVV | ISHARES CORE S&P500 ETF | 38 | $17 | 0.0% | $331.12 | — | COM | 464287200 |
| ZTS | ZOETIS INC | 93 | $17 | 0.0% | $152.09 | +25.1% | COM | 98978V103 |
| IWF | ISHARES RUS 1000 GRW ETF | 58 | $16 | 0.0% | $241.38 | — | COM | 464287614 |
| GIS | GENERAL MLS INC | 200 | $14 | 0.0% | $50.97 | +15.3% | COM | 370334104 |
| VFH | VANGUARD WORLD FINANCIALS ETF | 150 | $14 | 0.0% | $93.33 | — | COM | 92204A405 |
| VRSK | VERISK ANALYTICS INC | 61 | $13 | 0.0% | $153.40 | +25.3% | COM | 92345Y106 |
| SDY | SPDR SER TR | 100 | $13 | 0.0% | $120.00 | — | COM | 78464A763 |
| XLI | SBI INT-INDS | 120 | $12 | 0.0% | $100.00 | — | COM | 81369Y704 |
| CME | CME GROUP INC | 50 | $12 | 0.0% | $163.58 | +22.7% | COM | 12572Q105 |
| ALL | ALLSTATE CORP | 89 | $12 | 0.0% | $82.85 | +37.9% | COM | 020002101 |
| VOX | VANGUARD WORLD COMM SRVC ETF | 100 | $12 | 0.0% | $140.00 | — | COM | 92204A884 |
| VPU | VANGUARD WORLD UTILITIES ETF | 72 | $12 | 0.0% | $122.95 | — | COM | 92204A876 |
| AWK | AMERICAN WTR WKS CO INC NEW | 64 | $11 | 0.0% | $138.02 | +5.8% | COM | 030420103 |
| GLOB | GLOBANT S A | 42 | $11 | 0.0% | $123.52 | +105.3% | COM | L44385109 |
| NKE | NIKE INC | 77 | $10 | 0.0% | $85.98 | +53.4% | COM | 654106103 |
| SO | SOUTHERN CO | 133 | $10 | 0.0% | $37.15 | +58.0% | COM | 842587107 |
| CMCSA | COMCAST CORP NEW | 218 | $10 | 0.0% | $44.97 | -4.7% | COM | 20030N101 |
| AMT | AMERICAN TOWER CORP NEW | 39 | $10 | 0.0% | $210.09 | +2.3% | COM | 03027X100 |
| CENT | CENTRAL GARDEN & PET CO | 200 | $9 | 0.0% | $23.29 | +55.9% | COM | 153527106 |
| ISRG | INTUITIVE SURGICAL INC | 30 | $9 | 0.0% | $312.14 | -6.4% | COM | 46120E602 |
| XLP | SBI CONS STPLS | 125 | $9 | 0.0% | $72.00 | — | COM | 81369Y308 |
| CVX | CHEVRON CORP NEW | 50 | $8 | 0.0% | $83.32 | +47.3% | COM | 166764100 |
| IWD | ISHARES RUS 1000 VAL ETF | 40 | $7 | 0.0% | $150.00 | — | COM | 464287598 |
| IWS | ISHARES RUS MDCP VAL ETF | 57 | $7 | 0.0% | $105.26 | — | COM | 464287473 |
| RVLPQ | RVL PHARMACEUTICALS PLC | 4,100 | $7 | 0.0% | $1.43 | 0.0% | COM | G6S41R101 |
| PENN | PENN NATL GAMING INC | 150 | $6 | 0.0% | $73.51 | -37.8% | COM | 707569109 |
| BIIB | BIOGEN INC | 29 | $6 | 0.0% | $344.30 | -36.8% | COM | 09062X103 |
| — | ANSYS INC | 19 | $6 | 0.0% | $289.47 | — | COM | 03662Q105 |
| SWBI | SMITH & WESSON BRANDS INC | 382 | $6 | 0.0% | $9.29 | +80.9% | COM | 831754106 |
| IWN | ISHARES RUS 2000 VAL ETF | 30 | $5 | 0.0% | $166.67 | — | COM | 464287630 |
| AFRM | AFFIRM HLDGS INC | 100 | $5 | 0.0% | $97.16 | -46.1% | COM | 00827B106 |
| INTC | INTEL CORP | 100 | $5 | 0.0% | $51.24 | -9.9% | COM | 458140100 |
| IS5EUR | IRONSOURCE LTD | 1,000 | $5 | 0.0% | $11.00 | — | COM | M5R75Y101 |
| LOW | LOWES COS INC | 23 | $5 | 0.0% | $108.10 | +97.4% | COM | 548661107 |
| AMAT | APPLIED MATLS INC | 30 | $4 | 0.0% | $128.83 | +3.1% | COM | 038222105 |
| CL | COLGATE PALMOLIVE CO | 50 | $4 | 0.0% | $71.69 | +0.9% | COM | 194162103 |
| IJH | ISHARES CORE S&P MCP ETF | 14 | $4 | 0.0% | $188.78 | — | COM | 464287507 |
| IJR | ISHARES CORE S&P SCP ETF | 26 | $3 | 0.0% | $65.09 | — | COM | 464287804 |
| COIN | COINBASE GLOBAL INC | 15 | $3 | 0.0% | $259.62 | -24.7% | COM | 19260Q107 |
| FELE | FRANKLIN ELEC INC | 35 | $3 | 0.0% | $82.28 | 0.0% | COM | 353514102 |
| — | UNILEVER PLC | 70 | $3 | 0.0% | $57.14 | — | COM | 904767704 |
| — | LUCID GROUP INC | 100 | $3 | 0.0% | $40.00 | — | COM | 549498103 |
| MRNA | MODERNA INC | 4 | $1 | 0.0% | $144.91 | +16.2% | COM | 60770K107 |
| IZRL | ARK ETF TR | 30 | $1 | 0.0% | $31.13 | — | COM | 00214Q609 |
| — | XPRESSPA GROUP INC | 1,000 | $1 | 0.0% | $2.00 | — | COM | 98420U703 |
| DAL | DELTA AIR LINES INC DEL | 15 | $1 | 0.0% | $43.04 | -12.0% | COM | 247361702 |
| IWR | ISHARES RUS MID CAP ETF | 9 | $1 | 0.0% | $111.11 | — | COM | 464287499 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 93 | $1 | 0.0% | $14.76 | +9.2% | COM | 02875D109 |
| CRON | CRONOS GROUP INC | 165 | $1 | 0.0% | $17.73 | -79.5% | COM | 22717L101 |
| HCA | HCA HEALTHCARE INC | 1 | $0 | 0.0% | $168.96 | +43.6% | COM | 40412C101 |
| BA | BOEING CO | 2 | $0 | 0.0% | $222.27 | -9.7% | COM | 097023105 |
| IWM | ISHARES RUSSELL 2000 ETF | 1 | $0 | 0.0% | — | — | COM | 464287655 |
| — | CANOPY GROWTH CORP | 45 | $0 | 0.0% | $32.10 | — | COM | 138035100 |
| T | AT&T INC | 12 | $0 | 0.0% | $16.07 | -7.2% | COM | 00206R102 |
| — | ZIMVIE INC | 19 | $0 | 0.0% | — | — | COM | 98888T107 |