Location: Chicago, IL
CIK: 0001812198 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 29, 2021
Total Value: $303M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 346,294 | $24.22M | 8.0% | $69.95 | $64.45 | +8.3% | VNG RUS1000GRW | 92206C680 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | 331,096 | $23.84M | 7.9% | $72.01 * | $63.25 | +10.0% | VNG RUS1000VAL | 92206C714 |
| IEFA | ISHARES CORE MSCI EAFE ETF IV | 302,198 | $22.72M | 7.5% | $75.19 | $68.97 | +8.5% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES CORE MSCI EMERGING ETF IV | 308,086 | $20.7M | 6.8% | $67.18 | $63.00 | +6.3% | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 53,829 | $14.58M | 4.8% | $270.89 * | $206.69 | +26.3% | COM | 594918104 |
| JMBS | JANUS HENDRSON MORTG BCKD SECURT ETF | 216,080 | $11.58M | 3.8% | $53.61 | $53.46 | -0.6% | HENDERSON MTG | 47103U852 |
| AAPL | APPLE INC | 75,007 | $10.27M | 3.4% | $136.96 * | $117.01 | +14.3% | COM | 037833100 |
| HYD | VANECK VECTORS HIGH YIELD MUNI ETF | 146,280 | $9.304M | 3.1% | $63.60 | $60.44 | +5.2% | HIGH YLD MUN ETF | 92189H409 |
| GUNR | FLEXSHARES UPSTREAM NA IDX ETF IV | 208,139 | $8.019M | 2.6% | $38.53 | $33.43 | +14.5% | MORNSTAR UPSTR | 33939L407 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 131,741 | $7.576M | 2.5% | $57.51 | $49.60 | +15.9% | MSCI ACWI EX US | 464288240 |
| VBR | VANGUARD SMALL CAP VALUEETF IV | 38,889 | $6.753M | 2.2% | $173.65 | $131.00 | +32.6% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD SMALL CAP GROWTH ETF IV | 22,314 | $6.466M | 2.1% | $289.77 | $244.17 | +18.7% | SML CP GRW ETF | 922908595 |
| RNAM | AVIDITY BIOSCIENCES INC | 229,595 | $5.673M | 1.9% | $24.71 * | $29.16 | -20.2% | COM | 05370A108 |
| EFA | ISHARES MSCI EAFE ETF IV | 66,475 | $5.243M | 1.7% | $78.87 | $68.39 | +15.3% | MSCI EAFE ETF | 464287465 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF IV | 18,365 | $4.985M | 1.6% | $271.44 * | $56.92 | +19.2% | RUS 1000 GRW ETF | 464287614 |
| AGG | ISHARES CORE US AGGRGT BOND ETF IV | 32,731 | $4.674M | 1.5% | $142.80 * | $117.56 | -1.9% | CORE US AGGBD ET | 464287226 |
| DBAW | XTRCKR MSCI AL WRLD EX US HDGD ETF | 119,753 | $4.027M | 1.3% | $33.63 | $29.02 | +15.9% | XTRACK MSCI ALL | 233051820 |
| TOLZ | PROSHARES DJ BRKFLD GLBLINFS ETF IV | 86,773 | $4.012M | 1.3% | $46.24 | $40.61 | +13.9% | DJ BRKFLD GLB | 74347B508 |
| HEFA | ISHARES CURNCY HEDG MSCIEAFE ETF IV | 115,631 | $4.005M | 1.3% | $34.64 | $29.18 | +18.7% | HDG MSCI EAFE | 46434V803 |
| IWM | ISHARES RUSSELL 2000 ETF IV | 16,677 | $3.825M | 1.3% | $229.36 | $174.99 | +31.1% | RUSSELL 2000 ETF | 464287655 |
| IBM | IBM CORP | 24,884 | $3.647M | 1.2% | $146.56 * | $94.07 | +24.1% | COM | 459200101 |
| HYMB | SPDR NUVEEN BLMBRG BRCLYS HG ETF IV | 54,375 | $3.307M | 1.1% | $60.82 * | $28.79 | +5.6% | NUVEEN BBG BRCLY | 78464A284 |
| SHM | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | 61,800 | $3.062M | 1.0% | $49.55 | $49.79 | -0.5% | NUVEEN BLMBRG SR | 78468R739 |
| GOOG | ALPHABET INC. CLASS C | 1,210 | $3.032M | 1.0% | $2505.79 * | $84.19 | +47.7% | CAP STK CL C | 02079K107 |
| PTON | PELOTON INTERACTIVE INC | 22,390 | $2.776M | 0.9% | $123.98 | $131.96 | -6.0% | CL A COM | 70614W100 |
| MA | MASTERCARD INC CLASS A | 7,487 | $2.733M | 0.9% | $365.03 * | $323.35 | +10.0% | CL A | 57636Q104 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | 56,180 | $2.599M | 0.9% | $46.26 | $44.90 | +1.1% | GLB INFRASTR ETF | 464288372 |
| AG | FIRST MAJESTIC SILVER F | 140,000 | $2.213M | 0.7% | $15.81 | $15.83 | -1.3% | COM | 32076V103 |
| V | VISA INC CLASS A | 9,091 | $2.125M | 0.7% | $233.75 * | $197.53 | +14.5% | COM CL A | 92826C839 |
| UBER | UBER TECHNOLOGIES INC | 35,509 | $1.779M | 0.6% | $50.10 | $45.06 | +11.2% | COM | 90353T100 |
| AMZN | AMAZON.COM INC | 517 | $1.778M | 0.6% | $3439.07 * | $159.95 | +7.5% | COM | 023135106 |
| CB | CHUBB LTD F | 10,418 | $1.655M | 0.5% | $158.86 * | $130.07 | +14.9% | COM | H1467J104 |
| SPY | SPDR S&P 500 ETF IV | 3,554 | $1.521M | 0.5% | $427.97 | $354.77 | +20.7% | TR UNIT | 78462F103 |
| WM | WASTE MANAGEMENT INC | 10,838 | $1.518M | 0.5% | $140.06 * | $107.46 | +21.6% | COM | 94106L109 |
| TJX | TJX COMPANIES INC | 20,590 | $1.388M | 0.5% | $67.41 * | $56.61 | +11.4% | COM | 872540109 |
| GOOGL | ALPHABET INC. CLASS A | 560 | $1.367M | 0.5% | $2441.07 * | $89.14 | +35.9% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 12,161 | $1.359M | 0.4% | $111.75 * | $85.15 | +18.3% | COM | 855244109 |
| MDT | MEDTRONIC PLC F | 10,770 | $1.336M | 0.4% | $124.05 * | $95.39 | +14.0% | SHS | G5960L103 |
| ADP | AUTO DATA PROCESSING | 6,338 | $1.258M | 0.4% | $198.49 * | $147.45 | +22.6% | COM | 053015103 |
| BMY | BRISTOL-MYERS SQUIBB | 18,469 | $1.234M | 0.4% | $66.81 * | $50.03 | +10.4% | COM | 110122108 |
| ZBH | ZIMMER BIOMET HLDGS | 7,355 | $1.182M | 0.4% | $160.71 * | $148.71 | +1.1% | COM | 98956P102 |
| KURA | KURA ONCOLOGY | 56,656 | $1.181M | 0.4% | $20.85 | $34.25 | -39.1% | COM | 50127T109 |
| META | FACEBOOK INC CLASS A | 3,307 | $1.149M | 0.4% | $347.44 | $271.77 | +27.1% | CL A | 30303M102 |
| XYZ | SQUARE INC CLASS A | 4,691 | $1.143M | 0.4% | $243.66 | $195.51 | +24.7% | CL A | 852234103 |
| BAC | BANK OF AMERICA CORP | 27,549 | $1.135M | 0.4% | $41.20 * | $26.32 | +40.1% | COM | 060505104 |
| — | BARRICK GOLD CORP F | 54,813 | $1.133M | 0.4% | $20.67 | $19.80 | — | COM | 067901108 |
| RGLD | ROYAL GOLD INC | 9,425 | $1.075M | 0.4% | $114.06 | $115.52 | -1.2% | COM | 780287108 |
| NANR | SPDR S&P NRTH AMRCN NTRLRSRC ETF | 25,000 | $1.04M | 0.3% | $41.60 | $31.18 | +33.4% | S&P NORTH AMER | 78463X152 |
| WMT | WALMART INC | 7,315 | $1.031M | 0.3% | $140.94 * | $44.26 | +0.0% | COM | 931142103 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 3,434 | $1M | 0.3% | $291.21 | $216.21 | +34.5% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 6,043 | $995K | 0.3% | $164.65 * | $134.78 | +7.4% | COM | 478160104 |
| TAK | TAKEDA PHARMA CO FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 58,856 | $990K | 0.3% | $16.82 | $17.90 | -6.0% | SPONSORED ADS | 874060205 |
| MLPX | GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | 26,404 | $959K | 0.3% | $36.32 | $25.37 | +43.2% | GLB X MLP ENRG I | 37954Y293 |
| CRM | SALESFORCE COM | 3,747 | $915K | 0.3% | $244.20 | $240.26 | +0.4% | COM | 79466L302 |
| SPG | SIMON PPTY GROUP REIT | 6,952 | $907K | 0.3% | $130.47 * | $96.29 | +5.0% | COM | 828806109 |
| FLGT | FULGENT GENETICS INC | 9,833 | $906K | 0.3% | $92.14 | $41.79 | +120.7% | COM | 359664109 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF IV | 6,045 | $892K | 0.3% | $147.56 * | $60.90 | +21.2% | TECHNOLOGY | 81369Y803 |
| BKD | BROOKDALE SENIOR LIV | 110,000 | $869K | 0.3% | $7.90 | $3.69 | +114.1% | COM | 112463104 |
| AMAT | APPLIED MATERIALS | 5,838 | $831K | 0.3% | $142.34 * | $70.69 | +93.6% | COM | 038222105 |
| QQQ | INVESCO QQQ TRUST | 2,321 | $822K | 0.3% | $354.16 | $293.57 | +20.7% | UNIT SER 1 | 46090E103 |
| HSY | HERSHEY CO | 4,724 | $822K | 0.3% | $174.01 * | $130.99 | +19.2% | COM | 427866108 |
| WPM | WHEATON PRECIOUS METAL F | 18,146 | $799K | 0.3% | $44.03 * | $42.12 | -0.5% | COM | 962879102 |
| HD | HOME DEPOT INC | 2,481 | $791K | 0.3% | $318.82 * | $244.80 | +16.7% | COM | 437076102 |
| VWO | VANGUARD FTSE EMERGING MARK ETF IV | 14,009 | $760K | 0.3% | $54.25 | $46.98 | +15.6% | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 2,588 | $719K | 0.2% | $277.82 | $220.52 | +26.0% | CL B NEW | 084670702 |
| ING | ING GROEP ADR REP 1 OR FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 53,699 | $710K | 0.2% | $13.22 | $10.72 | +23.6% | SPONSORED ADR | 456837103 |
| INTC | INTEL CORP | 12,476 | $700K | 0.2% | $56.11 * | $44.78 | +14.7% | COM | 458140100 |
| PG | PROCTER & GAMBLE | 4,953 | $668K | 0.2% | $134.87 * | $123.16 | -2.1% | COM | 742718109 |
| ORCL | ORACLE CORP | 8,314 | $647K | 0.2% | $77.82 * | $58.71 | +24.7% | COM | 68389X105 |
| — | BLACKROCK INC | 739 | $646K | 0.2% | $874.15 | $753.72 | — | COM | 09247X101 |
| GM | GENERAL MOTORS CO | 10,791 | $638K | 0.2% | $59.12 * | $52.30 | +9.2% | COM | 37045V100 |
| — | ENERGOUS CORP | 217,336 | $623K | 0.2% | $2.87 | $3.60 | — | COM | 29272C103 |
| UNH | UNITEDHEALTH GRP INC | 1,545 | $618K | 0.2% | $400.00 * | $310.99 | +19.5% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 2,675 | $617K | 0.2% | $230.65 * | $193.25 | +7.9% | COM | 580135101 |
| MMM | 3M CO | 3,047 | $605K | 0.2% | $198.56 * | $117.52 | +19.4% | COM | 88579Y101 |
| AMD | ADVANCED MICRO DEVIC | 6,367 | $598K | 0.2% | $93.92 | $86.30 | +8.8% | COM | 007903107 |
| NTES | NETEASE INC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 5,084 | $585K | 0.2% | $115.07 | $90.02 | +28.0% | SPONSORED ADS | 64110W102 |
| CL | COLGATE-PALMOLIVE CO | 7,137 | $580K | 0.2% | $81.27 * | $73.42 | -0.4% | COM | 194162103 |
| MCK | MCKESSON CORP | 2,894 | $553K | 0.2% | $191.09 * | $161.42 | +15.5% | COM | 58155Q103 |
| ELV | ANTHEM INC | 1,434 | $547K | 0.2% | $381.45 * | $286.17 | +25.4% | COM | 036752103 |
| ENB | ENBRIDGE INC F | 13,487 | $540K | 0.2% | $40.04 * | $25.56 | +16.8% | COM | 29250N105 |
| KO | THE COCA-COLA CO | 9,958 | $538K | 0.2% | $54.03 * | $44.27 | +6.8% | COM | 191216100 |
| AMGN | AMGEN INC. | 2,206 | $537K | 0.2% | $243.43 * | $196.32 | +7.6% | COM | 031162100 |
| NFLX | NETFLIX INC | 998 | $527K | 0.2% | $528.06 * | $50.84 | +3.9% | COM | 64110L106 |
| GIS | GENERAL MILLS INC | 8,652 | $527K | 0.2% | $60.91 * | $50.80 | +2.6% | COM | 370334104 |
| CHTR | CHARTER COMMUNICATN CLASS A | 729 | $525K | 0.2% | $720.16 | $624.87 | +15.5% | CL A | 16119P108 |
| POOL | POOL CORP | 1,096 | $502K | 0.2% | $458.03 * | $328.73 | +32.1% | COM | 73278L105 |
| — | DRAFTKINGS INC | 9,420 | $491K | 0.2% | $52.12 | $61.25 | — | COM CL A | 26142R104 |
| OHI | OMEGA HLTHCARE INVTS REIT | 13,453 | $488K | 0.2% | $36.27 | $36.27 | — | COM | 681936100 |
| WTRG | ESSENTIAL UTILS INC | 10,661 | $487K | 0.2% | $45.68 | $44.42 | +2.9% | COM | 29670G102 |
| NVDA | NVIDIA CORP FORWARD SPLIT WITH STOCK SPLIT SHARES | 596 | $476K | 0.2% | $798.66 * | $13.63 | +46.5% | COM | 67066G104 |
| CSCO | CISCO SYSTEMS INC | 8,869 | $470K | 0.2% | $52.99 * | $35.27 | +30.9% | COM | 17275R102 |
| NVS | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 5,060 | $461K | 0.2% | $91.11 | $89.61 | +1.8% | SPONSORED ADR | 66987V109 |
| DIS | WALT DISNEY CO | 2,613 | $459K | 0.2% | $175.66 * | $146.60 | +17.1% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 2,930 | $455K | 0.2% | $155.29 * | $106.39 | +30.1% | COM | 46625H100 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 10,034 | $453K | 0.1% | $45.15 | $44.38 | +1.7% | ESG AWR MSCI EM | 46434G863 |
| PAYC | PAYCOM SOFTWARE INC | 1,242 | $451K | 0.1% | $363.12 | $374.88 | -5.0% | COM | 70432V102 |
| PEP | PEPSICO INC | 2,998 | $444K | 0.1% | $148.10 * | $121.24 | +6.4% | COM | 713448108 |
| — | KANSAS CITY SOUTHERN | 1,517 | $429K | 0.1% | $282.79 | $203.69 | — | COM NEW | 485170302 |
| — | GLAXOSMITHKLINE PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 10,728 | $427K | 0.1% | $39.80 | $36.80 | — | SPONSORED ADR | 37733W105 |
| GLW | CORNING INC | 10,459 | $427K | 0.1% | $40.83 * | $30.95 | +16.5% | COM | 219350105 |
| CMCSA | COMCAST CORP CLASS A | 7,331 | $418K | 0.1% | $57.02 * | $41.66 | +20.1% | CL A | 20030N101 |
| HLT | HILTON WORLDWIDE HLD | 3,407 | $410K | 0.1% | $120.34 | $114.12 | +4.4% | COM | 43300A203 |
| — | INTERPUBLIC GRP COS | 12,537 | $407K | 0.1% | $32.46 * | $22.01 | +24.8% | COM | 460690100 |
| EBND | SPDR BLMBRG BRCLY EMG MKT LCL ETF IV | 14,940 | $394K | 0.1% | $26.37 | $27.17 | -2.7% | BLOMBRG BRC EMRG | 78464A391 |
| ACN | ACCENTURE PLC FCLASS A | 1,338 | $394K | 0.1% | $294.47 * | $224.36 | +23.1% | SHS CLASS A | G1151C101 |
| SNY | SANOFI S A FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 7,440 | $391K | 0.1% | $52.55 | $49.22 | +7.0% | SPONSORED ADR | 80105N105 |
| KBE | SPDR S&P BANK ETF IV | 7,585 | $389K | 0.1% | $51.29 | $37.06 | +38.5% | S&P BK ETF | 78464A797 |
| ESML | iShares Esg MSCI USA Small-Cap ETF | 9,337 | $376K | 0.1% | $40.27 | $30.75 | +31.3% | ESG AWARE MSCI | 46435U663 |
| CAT | CATERPILLAR INC | 1,690 | $367K | 0.1% | $217.16 * | $189.09 | +5.7% | COM | 149123101 |
| ADBE | ADOBE INC | 615 | $360K | 0.1% | $585.37 | $483.11 | +21.2% | COM | 00724F101 |
| — | ROYAL DUTCH SHELL FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 8,650 | $349K | 0.1% | $40.35 | $39.20 | — | SPONS ADR A | 780259206 |
| — | LINDE PLC F | 1,205 | $348K | 0.1% | $288.80 | $279.67 | — | SHS | G5494J103 |
| THO | THOR INDUSTRIES INC | 3,000 | $339K | 0.1% | $113.00 * | $109.80 | -6.5% | COM | 885160101 |
| DEO | DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 1,769 | $339K | 0.1% | $191.63 | $164.08 | +16.8% | SPON ADR NEW | 25243Q205 |
| TMO | THERMO FISHER SCNTFC | 663 | $334K | 0.1% | $503.77 | $462.59 | +7.8% | COM | 883556102 |
| — | TE CONNECTIVITY LTD F | 2,446 | $330K | 0.1% | $134.91 | $128.78 | — | REG SHS | H84989104 |
| ABT | ABBOTT LABORATORIES | 2,835 | $328K | 0.1% | $115.70 * | $101.29 | +5.4% | COM | 002824100 |
| TMUS | T-MOBILE US INC | 2,189 | $317K | 0.1% | $144.81 * | $119.35 | +17.2% | COM | 872590104 |
| DE | DEERE & CO | 881 | $310K | 0.1% | $351.87 * | $313.54 | +5.9% | COM | 244199105 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 3,924 | $310K | 0.1% | $79.00 | $70.50 | +12.1% | ESG AW MSCI EAFE | 46435G516 |
| TGT | TARGET CORP | 1,278 | $308K | 0.1% | $241.00 * | $144.87 | +46.2% | COM | 87612E106 |
| LLY | LILLY ELI & CO | 1,338 | $307K | 0.1% | $229.45 * | $141.36 | +55.4% | COM | 532457108 |
| MDLZ | MONDELEZ INTL CLASS A | 4,872 | $304K | 0.1% | $62.40 * | $50.43 | +10.3% | CL A | 609207105 |
| CDW | CDW CORP | 1,736 | $303K | 0.1% | $174.54 * | $142.34 | +16.1% | COM | 12514G108 |
| EPD | ENTERPRISE PRODS PART LP | 12,514 | $301K | 0.1% | $24.05 | $24.05 | — | COM | 293792107 |
| GD | GENERAL DYNAMICS CO | 1,583 | $298K | 0.1% | $188.25 * | $148.10 | +15.2% | COM | 369550108 |
| TELFY | TELEFONICA S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 60,792 | $285K | 0.1% | $4.69 | $4.59 | +2.3% | SPONSORED ADR | 879382208 |
| FANG | DIAMONDBACK ENERGY | 2,989 | $280K | 0.1% | $93.68 * | $55.81 | +37.6% | COM | 25278X109 |
| QCOM | QUALCOMM INC | 1,953 | $279K | 0.1% | $142.86 * | $124.66 | +4.0% | COM | 747525103 |
| EOG | EOG RESOURCES INC | 3,289 | $274K | 0.1% | $83.31 * | $51.24 | +29.5% | COM | 26875P101 |
| TSLA | TESLA INC | 389 | $264K | 0.1% | $678.66 * | $170.65 | +32.8% | COM | 88160R101 |
| TSM | TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 2,166 | $260K | 0.1% | $120.04 | $123.77 | -2.9% | SPONSORED ADS | 874039100 |
| MU | MICRON TECHNOLOGY | 3,028 | $257K | 0.1% | $84.87 * | $59.92 | +38.4% | COM | 595112103 |
| NKE | NIKE INC CLASS B | 1,646 | $254K | 0.1% | $154.31 * | $123.21 | +17.2% | CL B | 654106103 |
| MRK | MERCK & CO. INC. | 3,265 | $253K | 0.1% | $77.49 * | $64.85 | +4.1% | COM | 58933Y105 |
| — | REATA PHARMACEUTICALS INCLASS A | 1,774 | $251K | 0.1% | $141.49 | $141.49 | — | CL A | 75615P103 |
| TXN | TEXAS INSTRUMENTS | 1,303 | $250K | 0.1% | $191.86 * | $152.78 | +10.5% | COM | 882508104 |
| IVOG | VANGUARD S&P MID CAP 400GROWTH ETF | 1,213 | $243K | 0.1% | $200.33 * | $95.36 | +5.2% | MIDCP 400 GRTH | 921932869 |
| YUM | YUM BRANDS INC | 2,093 | $240K | 0.1% | $114.67 * | $92.76 | +14.0% | COM | 988498101 |
| DHR | DANAHER CORP | 876 | $235K | 0.1% | $268.26 * | $196.00 | +19.0% | COM | 235851102 |
| ISRG | INTUITIVE SURGICAL | 244 | $224K | 0.1% | $918.03 * | $280.54 | +9.3% | COM NEW | 46120E602 |
| NEE | NEXTERA ENERGY INC | 3,046 | $223K | 0.1% | $73.21 * | $65.70 | -0.8% | COM | 65339F101 |
| MS | MORGAN STANLEY | 2,433 | $223K | 0.1% | $91.66 * | $73.70 | +7.1% | COM NEW | 617446448 |
| VZ | VERIZON COMMUNICATN | 3,961 | $221K | 0.1% | $55.79 * | $43.92 | -3.4% | COM | 92343V104 |
| EBAY | EBAY INC | 3,018 | $211K | 0.1% | $69.91 * | $57.72 | +12.2% | COM | 278642103 |
| MRSH | MARSH & MC LENNAN CO | 1,495 | $210K | 0.1% | $140.47 * | $125.21 | +4.7% | COM | 571748102 |
| SPGI | S&P GLOBAL INC | 501 | $205K | 0.1% | $409.18 * | $369.84 | +6.9% | COM | 78409V104 |
| CVS | CVS HEALTH CORP | 2,409 | $201K | 0.1% | $83.44 * | $62.28 | +15.5% | COM | 126650100 |
| INTU | INTUIT INC | 409 | $200K | 0.1% | $489.00 * | $421.44 | +13.1% | COM | 461202103 |
| RSI | RUSH STREET INTERACTIVE,CLASS A | 10,000 | $122K | 0.0% | $12.20 | $13.43 | -8.7% | COM | 782011100 |
| AXTI | AXT INC | 10,000 | $109K | 0.0% | $10.90 | $8.03 | +36.7% | COM | 00246W103 |
| ASX | ASE TECHNOLOGY HOLDING FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 11,738 | $94,000 | 0.0% | $8.01 | $7.49 | +7.4% | SPONSORED ADS | 00215W100 |
| LYG | LLOYDS BANKING GROUP FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 19,260 | $49,000 | 0.0% | $2.54 | $2.57 | -0.7% | SPONSORED ADR | 539439109 |