CIK: 0001803848 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $305,032 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 155,183 | $42,129 | 13.8% | $230.16 | — | Exchange Traded Fund | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 173,927 | $27,588 | 9.0% | $139.30 | — | Exchange Traded Fund | 464287598 |
| EFA | ISHARES MSCI EAFE ETF | 262,694 | $20,721 | 6.8% | $71.74 | — | Exchange Traded Fund | 464287465 |
| IJH | ISHARES S&P MIDCAP FUND | 77,029 | $20,700 | 6.8% | $230.44 | — | Exchange Traded Fund | 464287507 |
| IWM | ISHARES RUSSELL 2000 ETF | 75,448 | $17,306 | 5.7% | $192.00 | — | Exchange Traded Fund | 464287655 |
| MSFT | MICROSOFT CORP COM | 39,569 | $10,719 | 3.5% | $175.79 | +39.2% | Common Stock | 594918104 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 86,334 | $9,539 | 3.1% | $110.58 | — | Exchange Traded Fund | 464288679 |
| AMZN | AMAZON COM INC COM | 2,749 | $9,457 | 3.1% | $119.76 | +38.8% | Common Stock | 023135106 |
| AAPL | APPLE INC COM | 54,104 | $7,410 | 2.4% | $116.41 | +8.6% | Common Stock | 037833100 |
| QQQ | INVESCO QQQ TRUST | 14,064 | $4,990 | 1.6% | $287.68 | — | Exchange Traded Fund | 46090E103 |
| SPY | SPDR S&P 500 ETF | 11,040 | $4,740 | 1.6% | $366.12 | — | Exchange Traded Fund | 78462F103 |
| JPM | JPMORGAN CHASE & CO COM | 25,786 | $4,011 | 1.3% | $106.95 | +30.7% | Common Stock | 46625H100 |
| MDY | SPDR S&P MIDCAP 400 ETF | 7,345 | $3,616 | 1.2% | $424.37 | — | Exchange Traded Fund | 78467Y107 |
| AVGO | BROADCOM INC COM | 6,993 | $3,335 | 1.1% | $26.02 | +61.6% | Common Stock | 11135F101 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 27,250 | $3,143 | 1.0% | $115.23 | — | Exchange Traded Fund | 464287226 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 8,154 | $2,817 | 0.9% | $294.24 | — | Exchange Traded Fund | 78467X109 |
| HD | HOME DEPOT INC COM | 8,665 | $2,763 | 0.9% | $212.10 | +33.8% | Common Stock | 437076102 |
| CMCSA | COMCAST CORP NEW CL A | 42,264 | $2,410 | 0.8% | $38.03 | +29.0% | Common Stock | 20030N101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 18,950 | $2,387 | 0.8% | $109.34 | — | Exchange Traded Fund | 81369Y209 |
| META | FACEBOOK INC CL A | 6,864 | $2,387 | 0.8% | $224.91 | +41.7% | Common Stock | 30303M102 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 27,650 | $2,382 | 0.8% | $86.38 | — | Exchange Traded Fund | 464287457 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 3,236 | $2,236 | 0.7% | $350.95 | — | American Depository Receipt | N07059210 |
| GOOG | ALPHABET INC CAP STK CL C | 865 | $2,168 | 0.7% | $71.63 | +65.1% | Common Stock | 02079K107 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 37,822 | $2,054 | 0.7% | $48.31 | — | Exchange Traded Fund | 922042858 |
| VZ | VERIZON COMMUNICATIONS INC COM | 35,364 | $1,981 | 0.6% | $42.56 | +2.0% | Common Stock | 92343V104 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 15,000 | $1,958 | 0.6% | $133.67 | — | Exchange Traded Fund | 464288661 |
| HUM | HUMANA INC COM | 4,340 | $1,925 | 0.6% | $305.23 | +37.0% | Common Stock | 444859102 |
| NVDA | NVIDIA CORPORATION COM | 2,342 | $1,874 | 0.6% | $12.04 | +32.8% | Common Stock | 67066G104 |
| INTC | INTEL CORP COM | 31,157 | $1,749 | 0.6% | $51.88 | +3.3% | Common Stock | 458140100 |
| CME | CME GROUP INC COM | 7,916 | $1,684 | 0.6% | $162.02 | +8.4% | Common Stock | 12572Q105 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,754 | $1,613 | 0.5% | $200.30 | +40.1% | Common Stock | 46120E602 |
| V | VISA INC COM CL A | 6,819 | $1,594 | 0.5% | $189.91 | +16.4% | Common Stock | 92826C839 |
| PNC | PNC FINL SVCS GROUP INC COM | 8,353 | $1,593 | 0.5% | $117.52 | +35.0% | Common Stock | 693475105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 11,319 | $1,592 | 0.5% | $95.42 | +31.2% | Common Stock | 571748102 |
| PYPL | PAYPAL HLDGS INC COM | 5,218 | $1,521 | 0.5% | $204.28 | +29.0% | Common Stock | 70450Y103 |
| BA | BOEING CO COM | 6,201 | $1,486 | 0.5% | $270.09 | -10.5% | Common Stock | 097023105 |
| XOM | EXXON MOBIL CORP COM | 22,729 | $1,434 | 0.5% | $38.63 | +29.5% | Common Stock | 30231G102 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 24,900 | $1,422 | 0.5% | $57.42 | — | Exchange Traded Fund | 92203J407 |
| — | BLACKROCK INC COM | 1,593 | $1,394 | 0.5% | $515.14 | — | Common Stock | 09247X101 |
| MA | MASTERCARD INCORPORATED CL A | 3,590 | $1,311 | 0.4% | $294.66 | +22.9% | Common Stock | 57636Q104 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 34,018 | $1,248 | 0.4% | $29.00 | — | Exchange Traded Fund | 81369Y605 |
| ZTS | ZOETIS INC CL A | 6,642 | $1,238 | 0.4% | $125.57 | +32.6% | Common Stock | 98978V103 |
| KO | COCA COLA CO COM | 22,595 | $1,232 | 0.4% | $44.03 | +7.4% | Common Stock | 191216100 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 10,466 | $1,227 | 0.4% | $115.95 | — | Exchange Traded Fund | 464288414 |
| CRM | SALESFORCE COM INC COM | 4,838 | $1,182 | 0.4% | $182.68 | +24.6% | Common Stock | 79466L302 |
| TXN | TEXAS INSTRS INC COM | 6,144 | $1,182 | 0.4% | $112.38 | +46.1% | Common Stock | 882508104 |
| ABBV | ABBVIE INC COM | 9,938 | $1,119 | 0.4% | $87.26 | +8.6% | Common Stock | 00287Y109 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 13,475 | $1,068 | 0.4% | $69.17 | — | Exchange Traded Fund | 464287499 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,672 | $1,021 | 0.3% | $214.22 | +30.4% | Common Stock | 084670702 |
| GOOGL | ALPHABET INC CAP STK CL A | 418 | $1,021 | 0.3% | $76.69 | +51.2% | Common Stock | 02079K305 |
| COF | CAPITAL ONE FINL CORP COM | 6,507 | $1,007 | 0.3% | $85.80 | +61.5% | Common Stock | 14040H105 |
| UNP | UNION PAC CORP COM | 4,328 | $952 | 0.3% | $151.55 | +32.2% | Common Stock | 907818108 |
| CI | CIGNA CORP NEW COM | 3,928 | $931 | 0.3% | $167.34 | +37.3% | Common Stock | 125523100 |
| HON | HONEYWELL INTL INC COM | 4,239 | $930 | 0.3% | $131.39 | +46.3% | Common Stock | 438516106 |
| TSLA | TESLA INC COM | 1,341 | $911 | 0.3% | $219.06 | -0.9% | Common Stock | 88160R101 |
| XYZ | SQUARE INC CL A | 3,646 | $889 | 0.3% | $89.97 | +157.8% | Common Stock | 852234103 |
| COST | COSTCO WHSL CORP NEW COM | 2,238 | $885 | 0.3% | $292.08 | +22.9% | Common Stock | 22160K105 |
| CSX | CSX CORP COM | 27,210 | $873 | 0.3% | $27.65 | +12.0% | Common Stock | 126408103 |
| DIS | DISNEY WALT CO COM | 4,860 | $854 | 0.3% | $154.31 | +13.9% | Common Stock | 254687106 |
| MELI | MERCADOLIBRE INC COM | 546 | $851 | 0.3% | $671.06 | +118.8% | Common Stock | 58733R102 |
| BX | BLACKSTONE GROUP INC COM | 8,761 | $851 | 0.3% | $45.60 | +67.2% | Common Stock | 09260D107 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 541 | $839 | 0.3% | $16.05 | +77.8% | Common Stock | 169656105 |
| ENB | ENBRIDGE INC COM | 20,813 | $833 | 0.3% | $28.64 | 0.0% | Common Stock | 29250N105 |
| CB | CHUBB LIMITED COM | 5,152 | $823 | 0.3% | $135.90 | +14.2% | Common Stock | H1467J104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 6,703 | $809 | 0.3% | $66.81 | — | American Depository Receipt | 874039100 |
| CSGP | COSTAR GROUP INC COM | 9,510 | $788 | 0.3% | $83.72 | +3.3% | Common Stock | 22160N109 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,342 | $786 | 0.3% | $450.03 | +14.5% | Common Stock | 00724F101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 7,518 | $779 | 0.3% | $74.11 | +27.2% | Common Stock | 28176E108 |
| AMT | AMERICAN TOWER CORP NEW COM | 2,580 | $700 | 0.2% | $193.82 | +14.2% | Real Estate Investment Trust | 03027X100 |
| MRK | MERCK & CO INC COM | 8,910 | $699 | 0.2% | $63.73 | +0.6% | Common Stock | 58933Y105 |
| SCHW | SCHWAB CHARLES CORP COM | 9,571 | $697 | 0.2% | $38.22 | +74.3% | Common Stock | 808513105 |
| CVX | CHEVRON CORP NEW COM | 6,564 | $687 | 0.2% | $79.59 | +9.4% | Common Stock | 166764100 |
| LULU | LULULEMON ATHLETICA INC COM | 1,877 | $685 | 0.2% | $213.14 | +54.5% | Common Stock | 550021109 |
| T | AT&T INC COM | 23,764 | $684 | 0.2% | $16.02 | +6.0% | Common Stock | 00206R102 |
| VNQ | VANGUARD REAL ESTATE ETF | 6,706 | $683 | 0.2% | $86.65 | — | Exchange Traded Fund | 922908553 |
| JNJ | JOHNSON & JOHNSON COM | 4,107 | $677 | 0.2% | $129.52 | +11.9% | Common Stock | 478160104 |
| SHOP | SHOPIFY INC CL A | 460 | $672 | 0.2% | $123.22 | 0.0% | Common Stock | 82509L107 |
| BDX | BECTON DICKINSON & CO COM | 2,735 | $665 | 0.2% | $225.53 | -1.5% | Common Stock | 075887109 |
| NFLX | NETFLIX INC COM | 1,232 | $651 | 0.2% | $42.85 | +19.3% | Common Stock | 64110L106 |
| JCI | JOHNSON CTLS INTL PLC SHS | 9,389 | $647 | 0.2% | $36.87 | +59.8% | Common Stock | G51502105 |
| ABT | ABBOTT LABS COM | 5,536 | $642 | 0.2% | $92.69 | +15.7% | Common Stock | 002824100 |
| LOW | LOWES COS INC COM | 3,233 | $627 | 0.2% | $132.96 | +35.0% | Common Stock | 548661107 |
| TSCO | TRACTOR SUPPLY CO COM | 3,268 | $608 | 0.2% | $17.23 | +96.8% | Common Stock | 892356106 |
| NOW | SERVICENOW INC COM | 1,098 | $603 | 0.2% | $52.68 | +92.4% | Common Stock | 81762P102 |
| DXCM | DEXCOM INC COM | 1,406 | $600 | 0.2% | $50.93 | +88.6% | Common Stock | 252131107 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 5,002 | $594 | 0.2% | $86.22 | +25.6% | Common Stock | 45866F104 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 6,840 | $562 | 0.2% | $82.49 | — | Exchange Traded Fund | 921937827 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 13,754 | $541 | 0.2% | $37.47 | — | Exchange Traded Fund | 464288687 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 8,905 | $532 | 0.2% | $47.73 | +10.7% | Common Stock | 744573106 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,383 | $515 | 0.2% | $171.78 | +13.9% | Common Stock | 502431109 |
| SHW | SHERWIN WILLIAMS CO COM | 1,884 | $513 | 0.2% | $235.86 | +11.5% | Common Stock | 824348106 |
| INTU | INTUIT COM | 1,030 | $505 | 0.2% | $318.26 | +32.4% | Common Stock | 461202103 |
| LIT | GLOBAL X LITHIUM & BATTERY TECH ETF | 6,949 | $504 | 0.2% | $58.52 | — | Exchange Traded Fund | 37954Y855 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 6,546 | $494 | 0.2% | $69.73 | — | Exchange Traded Fund | 46429B689 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 3,273 | $490 | 0.2% | $42.05 | +64.5% | Common Stock | 595017104 |
| BAC | BK OF AMERICA CORP COM | 11,828 | $488 | 0.2% | $26.69 | +37.0% | Common Stock | 060505104 |
| MPWR | MONOLITHIC PWR SYS INC COM | 1,297 | $485 | 0.2% | $152.39 | +123.1% | Common Stock | 609839105 |
| SPG | SIMON PPTY GROUP INC NEW COM | 3,677 | $480 | 0.2% | $77.61 | +24.1% | Real Estate Investment Trust | 828806109 |
| TIP | ISHARES TIPS BOND ETF | 3,597 | $460 | 0.2% | $122.56 | — | Exchange Traded Fund | 464287176 |
| DOW | DOW INC COM | 7,108 | $450 | 0.1% | $37.51 | +36.1% | Common Stock | 260557103 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | 3,734 | $450 | 0.1% | $114.84 | +7.4% | Common Stock | 43300A203 |
| MCD | MCDONALDS CORP COM | 1,935 | $447 | 0.1% | $177.47 | +17.9% | Common Stock | 580135101 |
| CSCO | CISCO SYS INC COM | 8,378 | $444 | 0.1% | $38.91 | +17.8% | Common Stock | 17275R102 |
| AXP | AMERICAN EXPRESS CO COM | 2,682 | $443 | 0.1% | $108.68 | +36.1% | Common Stock | 025816109 |
| BSX | BOSTON SCIENTIFIC CORP COM | 10,299 | $440 | 0.1% | $40.85 | +3.0% | Common Stock | 101137107 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 12,591 | $433 | 0.1% | $31.94 | — | Exchange Traded Fund | 46138G631 |
| PG | PROCTER AND GAMBLE CO COM | 3,197 | $431 | 0.1% | $114.75 | +5.2% | Common Stock | 742718109 |
| — | PIONEER NAT RES CO COM | 2,621 | $427 | 0.1% | $97.67 | — | Common Stock | 723787107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $419 | 0.1% | $316288.30 | +32.9% | Common Stock | 084670108 |
| CGNX | COGNEX CORP COM | 4,957 | $417 | 0.1% | $49.01 | +60.2% | Common Stock | 192422103 |
| EA | ELECTRONIC ARTS INC COM | 2,845 | $409 | 0.1% | $96.52 | +43.4% | Common Stock | 285512109 |
| DOCU | DOCUSIGN INC COM | 1,421 | $397 | 0.1% | $195.14 | +14.6% | Common Stock | 256163106 |
| PM | PHILIP MORRIS INTL INC COM | 3,881 | $389 | 0.1% | $59.89 | +27.6% | Common Stock | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 5,814 | $388 | 0.1% | $49.07 | +9.8% | Common Stock | 110122108 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 7,064 | $381 | 0.1% | $50.04 | — | Exchange Traded Fund | 81369Y506 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,579 | $378 | 0.1% | $96.75 | +17.2% | Common Stock | 459200101 |
| MKTX | MARKETAXESS HLDGS INC COM | 801 | $371 | 0.1% | $343.80 | +30.8% | Common Stock | 57060D108 |
| CAT | CATERPILLAR INC COM | 1,674 | $364 | 0.1% | $139.01 | +52.4% | Common Stock | 149123101 |
| FAST | FASTENAL CO COM | 6,908 | $359 | 0.1% | $16.53 | +40.9% | Common Stock | 311900104 |
| PFE | PFIZER INC COM | 9,135 | $358 | 0.1% | $27.55 | +12.5% | Common Stock | 717081103 |
| — | MAXIM INTEGRATED PRODS INC COM | 3,340 | $352 | 0.1% | $61.38 | — | Common Stock | 57772K101 |
| FRCB | FIRST REP BK SAN FRANCISCO CAL COM | 1,853 | $347 | 0.1% | $105.74 | +71.8% | Common Stock | 33616C100 |
| MO | ALTRIA GROUP INC COM | 6,984 | $339 | 0.1% | $28.30 | +20.1% | Common Stock | 02209S103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,491 | $338 | 0.1% | $247.23 | — | American Depository Receipt | 01609W102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,140 | $336 | 0.1% | $179.17 | +49.7% | Common Stock | G1151C101 |
| VTV | VANGUARD VALUE INDEX FUND | 2,432 | $334 | 0.1% | $108.83 | — | Exchange Traded Fund | 922908744 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 588 | $333 | 0.1% | $28.61 | +25.4% | Common Stock | 67103H107 |
| TREX | TREX CO INC COM | 3,226 | $330 | 0.1% | $56.61 | +78.3% | Common Stock | 89531P105 |
| TRU | TRANSUNION COM | 2,947 | $324 | 0.1% | $80.90 | +25.8% | Common Stock | 89400J107 |
| TWLO | TWILIO INC CL A | 820 | $323 | 0.1% | $118.05 | +194.1% | Common Stock | 90138F102 |
| NIO | NIO INC SPON ADS | 6,052 | $322 | 0.1% | $45.43 | — | American Depository Receipt | 62914V106 |
| MDLZ | MONDELEZ INTL INC CL A | 5,062 | $318 | 0.1% | $47.89 | +14.1% | Common Stock | 609207105 |
| SLB | SCHLUMBERGER LTD COM STK | 9,800 | $315 | 0.1% | $17.20 | +61.4% | Common Stock | 806857108 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,321 | $312 | 0.1% | $55.01 | +46.9% | Common Stock | 007903107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 2,016 | $311 | 0.1% | $115.14 | +26.0% | Common Stock | 49338L103 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 7,771 | $302 | 0.1% | $56.71 | — | American Depository Receipt | 780259107 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 411 | $297 | 0.1% | $460.22 | +46.3% | Common Stock | 16119P108 |
| NKE | NIKE INC CL B | 1,898 | $294 | 0.1% | $95.87 | +31.1% | Common Stock | 654106103 |
| APD | AIR PRODS & CHEMS INC COM | 996 | $288 | 0.1% | $198.03 | +31.7% | Common Stock | 009158106 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 2,537 | $286 | 0.1% | $111.86 | -7.1% | Common Stock | 40171V100 |
| IEX | IDEX CORP COM | 1,268 | $279 | 0.1% | $150.29 | +38.8% | Common Stock | 45167R104 |
| ULTA | ULTA BEAUTY INC COM | 807 | $279 | 0.1% | $252.99 | +29.6% | Common Stock | 90384S303 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 1,008 | $278 | 0.1% | $169.65 | — | Common Stock | 50540R409 |
| NEE | NEXTERA ENERGY INC COM | 3,766 | $276 | 0.1% | $64.49 | +3.1% | Common Stock | 65339F101 |
| TYL | TYLER TECHNOLOGIES INC COM | 594 | $269 | 0.1% | $278.52 | +52.6% | Common Stock | 902252105 |
| PANW | PALO ALTO NETWORKS INC COM | 722 | $268 | 0.1% | $47.45 | +24.9% | Common Stock | 697435105 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 3,843 | $268 | 0.1% | $94.68 | — | Exchange Traded Fund | 92206C714 |
| — | SVB FINANCIAL GROUP COM | 480 | $267 | 0.1% | $387.50 | — | Common Stock | 78486Q101 |
| WMT | WALMART INC COM | 1,885 | $266 | 0.1% | $41.64 | +5.2% | Common Stock | 931142103 |
| MS | MORGAN STANLEY COM NEW | 2,823 | $259 | 0.1% | $49.87 | +47.8% | Common Stock | 617446448 |
| BALL | BALL CORP COM | 3,084 | $250 | 0.1% | $82.28 | -0.9% | Common Stock | 058498106 |
| MIDD | MIDDLEBY CORP COM | 1,409 | $244 | 0.1% | $120.71 | +41.2% | Common Stock | 596278101 |
| MMM | 3M CO COM | 1,204 | $239 | 0.1% | $124.06 | +13.2% | Common Stock | 88579Y101 |
| TER | TERADYNE INC COM | 1,773 | $238 | 0.1% | $102.41 | +22.6% | Common Stock | 880770102 |
| O | REALTY INCOME CORP COM | 3,541 | $237 | 0.1% | $46.17 | +12.3% | Real Estate Investment Trust | 756109104 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 1,651 | $234 | 0.1% | $120.33 | +10.8% | Common Stock | 31620M106 |
| — | NUVEEN NEW JERSEY QULT MUN FD COM | 14,783 | $231 | 0.1% | $13.72 | — | Closed End Fund | 67069Y102 |
| C | CITIGROUP INC COM NEW | 3,230 | $229 | 0.1% | $51.94 | +20.8% | Common Stock | 172967424 |
| SBUX | STARBUCKS CORP COM | 2,032 | $227 | 0.1% | $75.51 | +34.6% | Common Stock | 855244109 |
| IJR | ISHARES S&P SMALL-CAP FUND | 1,992 | $225 | 0.1% | $74.94 | — | Exchange Traded Fund | 464287804 |
| PEP | PEPSICO INC COM | 1,514 | $224 | 0.1% | $115.65 | +9.1% | Common Stock | 713448108 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 4,280 | $219 | 0.1% | $44.14 | — | Common Stock | 112585104 |
| AOS | SMITH A O CORP COM | 3,042 | $219 | 0.1% | $50.29 | +26.3% | Common Stock | 831865209 |
| VMC | VULCAN MATLS CO COM | 1,240 | $216 | 0.1% | $136.81 | +25.9% | Common Stock | 929160109 |
| — | UNILEVER PLC SPON ADR NEW | 3,694 | $216 | 0.1% | $59.52 | — | American Depository Receipt | 904767704 |
| ARKF | ARK FINTECH INNOVATION ETF | 3,978 | $215 | 0.1% | $51.06 | — | Exchange Traded Fund | 00214Q708 |
| — | ABIOMED INC COM | 683 | $213 | 0.1% | $221.43 | — | Common Stock | 003654100 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 968 | $211 | 0.1% | $157.30 | +20.0% | Common Stock | 620076307 |
| — | ARISTA NETWORKS INC COM | 567 | $205 | 0.1% | $291.01 | — | Common Stock | 040413106 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 3,400 | $203 | 0.1% | $57.13 | — | Exchange Traded Fund | 97717X669 |
| NOK | NOKIA CORP SPONSORED ADR | 19,712 | $105 | 0.0% | $4.65 | — | American Depository Receipt | 654902204 |
| — | SIRIUS XM HOLDINGS INC COM | 10,587 | $69 | 0.0% | $6.11 | — | Common Stock | 82968B103 |