Location: Pittsburgh, PA
CIK: 0001845998 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $97.33M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF | 43,330 | $6.403M | 6.6% | $147.77 | $138.23 | +6.9% | VALUE ETF | 922908744 |
| VLUE | ISHARES TR MSCI USA VALUE FACTOR ETF | 40,577 | $4.243M | 4.4% | $104.57 | $105.21 | -0.6% | MSCI USA VALUE | 46432F388 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 54,674 | $3.8M | 3.9% | $69.50 | $71.75 | -3.1% | CORE MSCI EAFE | 46432F842 |
| IQLT | ISHARES TR MSCI INTL QUALITY FACTOR ETF | 73,428 | $2.707M | 2.8% | $36.87 | $38.78 | -4.9% | MSCI INTL QUALTY | 46434V456 |
| IAU | ISHARES GOLD TR ISHARES NEW | 68,829 | $2.534M | 2.6% | $36.82 | $34.25 | +7.5% | ISHARES NEW | 464285204 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 43,745 | $2.43M | 2.5% | $55.55 | $60.04 | -7.5% | CORE MSCI EMKT | 46434G103 |
| QUAL | ISHARES TR MSCI USA QUALITY FACTOR ETF | 16,311 | $2.195M | 2.3% | $134.57 | $140.24 | -4.0% | MSCI USA QLT FCT | 46432F339 |
| VYMI | VANGUARD WHITEHALL FDS INTL HIGH DIVID YIELD ETF FD | 30,254 | $2.045M | 2.1% | $67.59 | $67.50 | +0.2% | INTL HIGH ETF | 921946794 |
| MGK | VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF | 7,982 | $1.879M | 1.9% | $235.40 * | $50.19 | -6.2% | MEGA GRWTH IND | 921910816 |
| TSLA | TESLA INC COM | 1,530 | $1.648M | 1.7% | $1077.12 * | $215.66 | +66.6% | COM | 88160R101 |
| BBJP | J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS JAPAN ETF NEW | 27,410 | $1.39M | 1.4% | $50.71 | $55.65 | -8.8% | BETABULDRS JAPAN | 46641Q217 |
| IDV | ISHARES TR INTL SELECT DIVID ETF INDEX FD | 39,553 | $1.256M | 1.3% | $31.75 | $31.40 | +1.2% | INTL SEL DIV ETF | 464288448 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 15,663 | $1.197M | 1.2% | $76.42 * | $25.98 | +47.1% | ENERGY | 81369Y506 |
| IJR | ISHARES TR CORE S&P SMALL-CAP ETF | 9,954 | $1.073M | 1.1% | $107.80 | $95.29 | +13.2% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC COM | 5,860 | $1.023M | 1.1% | $174.57 | $123.94 | +38.2% | COM | 037833100 |
| AMZN | AMAZON COM INC COM | 303 | $987K | 1.0% | $3257.43 * | $158.53 | +2.8% | COM | 023135106 |
| JEPI | J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF | 15,923 | $977K | 1.0% | $61.36 | $60.55 | +1.4% | EQUITY PREMIUM | 46641Q332 |
| MSFT | MICROSOFT CORP COM | 3,125 | $963K | 1.0% | $308.16 * | $251.46 | +18.9% | COM | 594918104 |
| IJH | ISHARES TR CORE S&P MID-CAP ETF | 3,507 | $941K | 1.0% | $268.32 * | $55.62 | -3.5% | CORE S&P MCP ETF | 464287507 |
| AMP | AMERIPRISE FINL INC COM | 3,037 | $912K | 0.9% | $300.30 * | $278.84 | +1.9% | COM | 03076C106 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF | 16,715 | $878K | 0.9% | $52.53 | $54.53 | -3.6% | MULTIFACTOR MI | 47804J206 |
| COIN | COINBASE GLOBAL INC COM CL A | 4,544 | $862K | 0.9% | $189.70 | $254.03 | -25.3% | COM CL A | 19260Q107 |
| GOOGL | ALPHABET INC CL A | 297 | $826K | 0.8% | $2781.14 * | $139.63 | -1.1% | CAP STK CL A | 02079K305 |
| C | CITIGROUP INC COM NEW | 15,113 | $807K | 0.8% | $53.40 * | $55.92 | -17.0% | COM NEW | 172967424 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 6,857 | $803K | 0.8% | $117.11 | $184.07 | -36.3% | CL A | 98980L101 |
| VGK | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | 12,840 | $799K | 0.8% | $62.23 | $67.61 | -7.9% | FTSE EUROPE ETF | 922042874 |
| XYZ | BLOCK INC CL A | 5,666 | $768K | 0.8% | $135.55 | $187.35 | -27.6% | CL A | 852234103 |
| ROKU | ROKU INC COM CL A | 6,101 | $764K | 0.8% | $125.23 | $231.29 | -45.8% | COM CL A | 77543R102 |
| VV | VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF | 3,602 | $750K | 0.8% | $208.22 | $214.45 | -2.8% | LARGE CAP ETF | 922908637 |
| KRE | SPDR SER TR S&P REGL BKG ETF | 10,861 | $748K | 0.8% | $68.87 | $64.82 | +6.3% | S&P REGL BKG | 78464A698 |
| ORCL | ORACLE CORP COM | 8,840 | $731K | 0.8% | $82.69 * | $73.71 | +6.7% | COM | 68389X105 |
| TDOC | TELADOC HEALTH INC COM | 9,958 | $718K | 0.7% | $72.10 | $104.25 | -30.8% | COM | 87918A105 |
| EXAS | EXACT SCIENCES CORP COM | 10,096 | $705K | 0.7% | $69.83 | $83.13 | -15.9% | COM | 30063P105 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 15,087 | $695K | 0.7% | $46.07 | $49.70 | -7.2% | FTSE EMR MKT ETF | 922042858 |
| KXI | ISHARES TR GLOBAL CONSUMER STAPLES ETF | 11,066 | $687K | 0.7% | $62.08 | $61.98 | +0.2% | GLB CNSM STP ETF | 464288737 |
| EZU | ISHARES INC MSCI EUROZONE ETF | 15,310 | $662K | 0.7% | $43.24 | $47.69 | -9.3% | MSCI EURZONE ETF | 464286608 |
| FTGC | FIRST TR EXCHANGE-TRADED FD VII FIRST TR GLOBAL TACTICAL COMMODITY STRATEGY FD | 22,880 | $650K | 0.7% | $28.41 | $24.69 | +15.2% | FST TR GLB FD | 33739H101 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 8,798 | $639K | 0.7% | $72.63 | $52.95 | +37.2% | COM | 45826J105 |
| ARKK | ARK ETF TR INNOVATION ETF | 9,436 | $625K | 0.6% | $66.24 | $112.08 | -40.9% | INNOVATION ETF | 00214Q104 |
| IUSV | ISHARES TR CORE S&P U S VALUE ETF | 8,165 | $619K | 0.6% | $75.81 | $74.17 | +2.3% | CORE S&P US VLU | 464287663 |
| BAC | BANK AMER CORP COM | 15,002 | $618K | 0.6% | $41.19 * | $27.32 | +36.9% | COM | 060505104 |
| SPHB | INVESCO EXCHANGE-TRADED FD TR II S&P 500 HIGH BETA ETF | 8,120 | $616K | 0.6% | $75.86 | $78.09 | -2.7% | S&P 500 HB ETF | 46138E370 |
| HD | HOME DEPOT INC COM | 2,009 | $601K | 0.6% | $299.15 * | $254.07 | +7.1% | COM | 437076102 |
| U | UNITY SOFTWARE INC COM | 5,944 | $589K | 0.6% | $99.09 | $147.03 | -32.5% | COM | 91332U101 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,155 | $589K | 0.6% | $509.96 * | $308.19 | +55.1% | COM | 91324P102 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | 2,112 | $586K | 0.6% | $277.46 * | $63.89 | +8.6% | RUS 1000 GRW ETF | 464287614 |
| VO | VANGUARD INDEX FDS VANGUARD MID-CAP ETF | 2,457 | $584K | 0.6% | $237.69 * | $49.15 | +21.0% | MID CAP ETF | 922908629 |
| CE | CELANESE CORP DEL COM | 4,092 | $584K | 0.6% | $142.72 * | $151.80 | -11.8% | COM | 150870103 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,289 | $568K | 0.6% | $248.14 * | $205.65 | +11.7% | COM | 502431109 |
| COP | CONOCOPHILLIPS COM | 5,541 | $554K | 0.6% | $99.98 * | $66.79 | +30.3% | COM | 20825C104 |
| MO | ALTRIA GROUP INC COM | 10,465 | $546K | 0.6% | $52.17 * | $32.79 | +18.0% | COM | 02209S103 |
| CSCO | CISCO SYS INC COM | 9,784 | $545K | 0.6% | $55.70 * | $38.80 | +27.7% | COM | 17275R102 |
| TWLO | TWILIO INC CL A | 3,308 | $545K | 0.6% | $164.75 | $261.81 | -37.0% | CL A | 90138F102 |
| SCZ | ISHARES TR MSCI EAFE SMALL CAP ETF | 8,214 | $544K | 0.6% | $66.23 | $71.73 | -7.5% | EAFE SML CP ETF | 464288273 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE | 3,769 | $523K | 0.5% | $138.76 | $132.51 | +3.4% | SBI HEALTHCARE | 81369Y209 |
| KR | KROGER CO COM | 9,065 | $520K | 0.5% | $57.36 * | $38.48 | +37.4% | COM | 501044101 |
| SDY | SPDR SER TR S&P DIVID ETF | 4,055 | $519K | 0.5% | $127.99 | $126.39 | +1.4% | S&P DIVID ETF | 78464A763 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 3,247 | $516K | 0.5% | $158.92 * | $81.03 | -1.9% | TECHNOLOGY | 81369Y803 |
| DGX | QUEST DIAGNOSTICS INC COM | 3,715 | $508K | 0.5% | $136.74 * | $135.62 | -6.4% | COM | 74834L100 |
| MS | MORGAN STANLEY COM NEW | 5,788 | $505K | 0.5% | $87.25 * | $56.89 | +35.0% | COM NEW | 617446448 |
| AMGN | AMGEN INC COM | 2,075 | $501K | 0.5% | $241.45 * | $192.42 | +11.6% | COM | 031162100 |
| ALL | ALLSTATE CORP COM | 3,616 | $500K | 0.5% | $138.27 * | $108.72 | +16.5% | COM | 020002101 |
| SPOT | SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911 | 3,316 | $500K | 0.5% | $150.78 | $228.37 | -33.9% | SHS | L8681T102 |
| SPG | SIMON PPTY GROUP INC NEW COM | 3,740 | $492K | 0.5% | $131.55 * | $120.94 | -11.8% | COM | 828806109 |
| MDT | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | 4,381 | $486K | 0.5% | $110.93 * | $101.05 | -2.1% | SHS | G5960L103 |
| MCHI | ISHARES TR MSCI CHINA ETF | 9,060 | $479K | 0.5% | $52.87 | $62.74 | -15.7% | MSCI CHINA ETF | 46429B671 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN-AKT ISIN# CH0334081137 | 7,341 | $460K | 0.5% | $62.66 | $83.82 | -25.1% | NAMEN AKT | H17182108 |
| KEY | KEYCORP NEW COM | 20,489 | $458K | 0.5% | $22.35 * | $20.30 | -9.6% | COM | 493267108 |
| V | VISA INC COM CL A | 2,061 | $457K | 0.5% | $221.74 * | $202.85 | +6.3% | COM CL A | 92826C839 |
| INTC | INTEL CORP COM | 9,229 | $457K | 0.5% | $49.52 * | $44.20 | +4.8% | COM | 458140100 |
| — | AMCOR PLC REGISTERED SHS ISIN#JE00BJ1F3079 | 39,131 | $443K | 0.5% | $11.32 * | $10.00 | -3.0% | ORD | G0250X107 |
| UNP | UNION PAC CORP COM | 1,617 | $441K | 0.5% | $272.73 * | $216.58 | +15.5% | COM | 907818108 |
| SBUX | STARBUCKS CORP COM | 4,843 | $440K | 0.5% | $90.85 * | $85.64 | -3.0% | COM | 855244109 |
| HCA | HCA HEALTHCARE INC COM | 1,750 | $438K | 0.5% | $250.29 * | $142.37 | +70.4% | COM | 40412C101 |
| CSX | CSX CORP COM | 11,716 | $438K | 0.5% | $37.38 * | $33.31 | +6.6% | COM | 126408103 |
| KO | COCA COLA CO COM | 7,052 | $437K | 0.4% | $61.97 * | $49.18 | +12.7% | COM | 191216100 |
| IT | GARTNER INC COM | 1,445 | $429K | 0.4% | $296.89 | $309.69 | -4.0% | COM | 366651107 |
| IVV | ISHARES TR CORE S&P 500 ETF | 939 | $426K | 0.4% | $453.67 | $455.46 | -0.4% | CORE S&P500 ETF | 464287200 |
| IXG | ISHARES TR GLOBAL FINLS ETF | 5,356 | $425K | 0.4% | $79.35 | $80.97 | -1.9% | GLOBAL FINLS ETF | 464287333 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 3,290 | $421K | 0.4% | $127.96 | $109.59 | +16.9% | SELECT DIVID ETF | 464287168 |
| WY | WEYERHAEUSER CO COM | 11,133 | $421K | 0.4% | $37.82 * | $34.12 | -2.3% | COM NEW | 962166104 |
| MXI | ISHARES TR GLOBAL MATLS ETF | 4,441 | $417K | 0.4% | $93.90 | $88.98 | +5.6% | GLOBAL MATER ETF | 464288695 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 1,441 | $414K | 0.4% | $287.30 * | $40.52 | +18.3% | GROWTH ETF | 922908736 |
| LUMN | LUMEN TECHNOLOGIES INC LA COM | 36,089 | $406K | 0.4% | $11.25 * | $11.39 | -5.3% | COM | 550241103 |
| CVX | CHEVRON CORP NEW COM | 2,468 | $402K | 0.4% | $162.88 * | $96.10 | +45.7% | COM | 166764100 |
| DIS | DISNEY WALT CO DISNEY COM | 2,912 | $399K | 0.4% | $137.02 * | $144.16 | -7.0% | COM | 254687106 |
| JPIN | J P MORGAN EXCHANGE-TRADED FD TR JPMORGAN DIVERSIFIED RETURN ETF | 7,075 | $399K | 0.4% | $56.40 | $60.31 | -6.3% | DIV RTN INT EQ | 46641Q209 |
| EFA | ISHARES TR MSCI EAFE ETF | 5,425 | $399K | 0.4% | $73.55 | $68.50 | +7.4% | MSCI EAFE ETF | 464287465 |
| CMCSA | COMCAST CORP NEW CL A | 8,468 | $396K | 0.4% | $46.76 * | $43.10 | -3.3% | CL A | 20030N101 |
| JCI | JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 | 6,028 | $395K | 0.4% | $65.53 * | $69.63 | -12.5% | SHS | G51502105 |
| LMT | LOCKHEED MARTIN CORP COM | 893 | $394K | 0.4% | $441.21 * | $308.96 | +29.2% | COM | 539830109 |
| RSPN | INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT INDLS ETF | 1,999 | $376K | 0.4% | $188.09 * | $38.44 | -1.9% | S&P500 EQL IND | 46137V324 |
| ADBE | ADOBE SYS INC COM | 817 | $372K | 0.4% | $455.32 | $482.49 | -5.6% | COM | 00724F101 |
| CRM | SALESFORCE INC COM | 1,723 | $365K | 0.4% | $211.84 | $212.63 | -1.3% | COM | 79466L302 |
| MET | METLIFE INC COM | 5,104 | $358K | 0.4% | $70.14 * | $55.38 | +13.1% | COM | 59156R108 |
| IYT | ISHARES TR U S TRANSN ETF FD | 1,293 | $349K | 0.4% | $269.91 * | $66.74 | +1.1% | US TRSPRTION | 464287192 |
| SHOP | SHOPIFY INC CL A ISIN#CA82509L1076 | 511 | $345K | 0.4% | $675.15 * | $111.63 | -39.4% | CL A | 82509L107 |
| AZO | AUTOZONE INC COM | 167 | $341K | 0.4% | $2041.92 | $1861.88 | +9.8% | COM | 053332102 |
| DD | DUPONT DE NEMOURS INC COM | 4,633 | $340K | 0.3% | $73.39 * | $29.21 | -2.3% | COM | 26614N102 |
| PFE | PFIZER INC COM | 6,515 | $337K | 0.3% | $51.73 * | $31.92 | +33.1% | COM | 717081103 |
| SJM | SMUCKER J M CO COM NEW | 2,448 | $331K | 0.3% | $135.21 * | $111.01 | +7.3% | COM NEW | 832696405 |
| WMB | WILLIAMS COS INC COM | 9,936 | $331K | 0.3% | $33.31 * | $22.75 | +23.9% | COM | 969457100 |
| KMI | KINDER MORGAN INC DEL COM | 17,533 | $331K | 0.3% | $18.88 * | $14.19 | +7.9% | COM | 49456B101 |
| VGT | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 788 | $328K | 0.3% | $416.24 * | $54.90 | -5.2% | INF TECH ETF | 92204A702 |
| HPQ | HP INC COM | 8,940 | $324K | 0.3% | $36.24 * | $29.02 | +9.1% | COM | 40434L105 |
| SYF | SYNCHRONY FINL COM | 9,200 | $320K | 0.3% | $34.78 * | $43.70 | -27.1% | COM | 87165B103 |
| PD | PAGERDUTY INC COM | 9,158 | $313K | 0.3% | $34.18 | $37.77 | -9.5% | COM | 69553P100 |
| COST | COSTCO WHOLESALE CORP NEW COM | 541 | $311K | 0.3% | $574.86 * | $500.83 | +9.8% | COM | 22160K105 |
| ESGU | ISHARES TR ESG AWARE MSCI UAS ETF | 3,054 | $309K | 0.3% | $101.18 | $104.24 | -2.8% | ESG AWR MSCI USA | 46435G425 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 22,632 | $305K | 0.3% | $13.48 | $21.50 | -37.2% | COM CL A | 770700102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 490 | $289K | 0.3% | $589.80 | $568.16 | +2.9% | COM | 883556102 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 528 | $288K | 0.3% | $545.45 | $679.47 | -19.7% | CL A | 16119P108 |
| QCOM | QUALCOMM INC COM | 1,860 | $284K | 0.3% | $152.69 * | $146.58 | -4.3% | COM | 747525103 |
| PATH | UIPATH INC CL A | 13,115 | $283K | 0.3% | $21.58 | $43.22 | -50.0% | CL A | 90364P105 |
| — | DRAFTKINGS INC C/A EFF 05/05/22 1 OLD/ 1 NEW CU 26142V105 DRAFTKINGS INC | 14,553 | $283K | 0.3% | $19.45 | $23.79 | — | COM CL A | 26142R104 |
| L | LOEWS CORP COM | 4,359 | $282K | 0.3% | $64.69 | $60.47 | +5.8% | COM | 540424108 |
| XLB | SELECT SECTOR SPDR TR MATLS | 3,190 | $281K | 0.3% | $88.09 * | $43.17 | +2.1% | SBI MATERIALS | 81369Y100 |
| NVDA | NVIDIA CORP COM | 1,027 | $280K | 0.3% | $272.64 * | $27.22 | +0.1% | COM | 67066G104 |
| JPST | J P MORGAN EXCHANGE-TRADED FD TR ULTRA-SHORT INCOME ETF | 5,548 | $278K | 0.3% | $50.11 | $50.37 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| XLI | SELECT SECTOR SPDR TR INDL | 2,700 | $278K | 0.3% | $102.96 | $103.87 | -0.9% | SBI INT-INDS | 81369Y704 |
| TMUS | T-MOBILE US INC COM | 2,152 | $276K | 0.3% | $128.25 * | $115.07 | +7.8% | COM | 872590104 |
| DPZ | DOMINOS PIZZA INC COM | 669 | $272K | 0.3% | $406.58 * | $480.51 | -19.6% | COM | 25754A201 |
| — | LAM RESH CORP COM | 506 | $272K | 0.3% | $537.55 | $537.55 | — | COM | 512807108 |
| T | AT&T INC COM | 11,476 | $271K | 0.3% | $23.61 * | $14.91 | -3.4% | COM | 00206R102 |
| CVS | CVS HEALTH CORP COM | 2,645 | $267K | 0.3% | $100.95 * | $55.96 | +58.5% | COM | 126650100 |
| EFG | ISHARES TR MSCI EAFE GROWTH ETF | 2,769 | $266K | 0.3% | $96.06 | $98.32 | -2.1% | EAFE GRWTH ETF | 464288885 |
| SONY | SONY GROUP CORP AMERN SH NEW ISIN#US8356993076 | 2,541 | $260K | 0.3% | $102.32 | $119.06 | -13.7% | SPONSORED ADR | 835699307 |
| INTU | INTUIT COM | 532 | $256K | 0.3% | $481.20 * | $601.47 | -22.0% | COM | 461202103 |
| MPC | MARATHON PETE CORP COM | 3,004 | $256K | 0.3% | $85.22 * | $69.68 | +12.9% | COM | 56585A102 |
| SAP | SAP AE SPONSORED ADR ISIN#US8030542042 | 2,287 | $253K | 0.3% | $110.63 | $139.62 | -20.5% | SPON ADR | 803054204 |
| EQH | EQUITABLE HLDGS INC COM | 8,162 | $252K | 0.3% | $30.87 * | $29.57 | -5.0% | COM | 29452E101 |
| CAH | CARDINAL HEALTH INC COM | 4,380 | $248K | 0.3% | $56.62 * | $49.18 | +6.8% | COM | 14149Y108 |
| PGR | PROGRESSIVE CORP OH COM | 2,159 | $246K | 0.3% | $113.94 * | $85.78 | +21.0% | COM | 743315103 |
| IMCG | ISHARES TR MORNINGSTAR MID CAP GROWTH ETF | 3,810 | $244K | 0.3% | $64.04 | $72.73 | -11.6% | MRGSTR MD CP GRW | 464288307 |
| — | LIBERTY MEDIA CORP DEL COM SER C FORMULA ONE | 3,459 | $241K | 0.2% | $69.67 | $69.67 | — | COM SER C FRMLA | 531229854 |
| MCK | MCKESSON CORP COM | 789 | $241K | 0.2% | $305.45 | $214.77 | +39.9% | COM | 58155Q103 |
| IDXX | IDEXX LABS INC COM | 439 | $240K | 0.2% | $546.70 | $613.39 | -10.8% | COM | 45168D104 |
| KHC | KRAFT HEINZ CO COM | 6,000 | $236K | 0.2% | $39.33 * | $31.03 | +6.0% | COM | 500754106 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 1,124 | $230K | 0.2% | $204.63 | $223.99 | -8.4% | RUSSELL 2000 ETF | 464287655 |
| FMS | FRESENIUS MED CARE AKTIENGESELLSCHAFT SPONSORED ADR REPSTG SHS ISIN#US3580291066 | 6,806 | $229K | 0.2% | $33.65 | $32.89 | +2.4% | SPONSORED ADR | 358029106 |
| — | INVITAE CORP COM | 28,851 | $229K | 0.2% | $7.94 | $13.11 | — | COM | 46185L103 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 | 2,193 | $228K | 0.2% | $103.97 | $117.13 | -11.0% | SPONSORED ADS | 874039100 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 501 | $226K | 0.2% | $451.10 | $445.21 | +1.4% | TR UNIT | 78462F103 |
| CNI | CANADIAN NATL RY CO COM ISIN#CA1363751027 | 1,681 | $225K | 0.2% | $133.85 * | $115.71 | +7.7% | COM | 136375102 |
| USFR | WISDOMTREE TR WISDOMTREE FLTG RATE TREAS FD NEW | 4,427 | $222K | 0.2% | $50.15 | $50.25 | +0.1% | FLOATNG RAT TREA | 97717Y527 |
| AEM | AGNICO EAGLE MINES LTD COM | 3,484 | $213K | 0.2% | $61.14 * | $49.03 | +13.7% | COM | 008474108 |
| — | ANNALY CAP MGMT INC COM | 29,889 | $210K | 0.2% | $7.03 | $7.46 | — | COM | 035710409 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 5,477 | $209K | 0.2% | $38.16 | $39.09 | -2.0% | FINANCIAL | 81369Y605 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 2,291 | $205K | 0.2% | $89.48 * | $75.26 | +12.0% | CL A | 192446102 |
| COF | CAPITAL ONE FINL CORP COM | 1,559 | $204K | 0.2% | $130.85 * | $135.88 | -9.8% | COM | 14040H105 |
| VB | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 942 | $200K | 0.2% | $212.31 | $176.41 | +20.5% | SMALL CP ETF | 922908751 |
| IQV | IQVIA HLDGS INC COM | 866 | $200K | 0.2% | $230.95 | $236.82 | -2.4% | COM | 46266C105 |
| BCS | BARCLAYS PLC ADR ISIN#US06738E2046 | 23,878 | $188K | 0.2% | $7.87 | $10.20 | -22.6% | ADR | 06738E204 |
| — | GINKGO BIOWORKS HLDGS INC CL A | 32,543 | $131K | 0.1% | $4.03 | $4.03 | — | CL A SHS | 37611X100 |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | 11,219 | $102K | 0.1% | $9.09 | $11.51 | -21.0% | COM | 69404D108 |