Location: Pittsburgh, PA
CIK: 0001845998 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 5, 2022
Total Value: $88.91M (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 | 40,181 | $5.299M | 6.0% | $131.88 | $138.23 | -4.6% | VALUE ETF | 922908744 |
| VLUE | ISHARES TR MSCI USA VALUE FACTOR ETF | 40,397 | $3.656M | 4.1% | $90.50 | $105.21 | -14.0% | MSCI USA VALUE | 46432F388 |
| EFAV | ISHARES TR MSCI EAFE MINIMUM VOLATILITY FACTOR ETF | 44,442 | $2.813M | 3.2% | $63.30 | $67.19 | -5.8% | MSCI EAFE MIN VL | 46429B689 |
| IQLT | ISHARES TR MSCI INTL QUALITY FACTOR ETF | 83,076 | $2.569M | 2.9% | $30.92 | $38.18 | -19.0% | MSCI INTL QUALTY | 46434V456 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 40,312 | $2.372M | 2.7% | $58.84 | $71.75 | -18.0% | CORE MSCI EAFE | 46432F842 |
| IAU | ISHARES GOLD TR ISHARES NEW | 66,469 | $2.28M | 2.6% | $34.30 | $34.25 | +0.2% | ISHARES NEW | 464285204 |
| VYMI | VANGUARD WHITEHALL FDS INTL HIGH DIVID YIELD ETF FD | 36,437 | $2.143M | 2.4% | $58.81 | $66.89 | -12.1% | INTL HIGH ETF | 921946794 |
| IVV | ISHARES TR CORE S&P 500 ETF | 5,573 | $2.113M | 2.4% | $379.15 | $418.77 | -9.5% | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 36,679 | $1.799M | 2.0% | $49.05 | $60.04 | -18.3% | CORE MSCI EMKT | 46434G103 |
| BBJP | J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS JAPAN ETF NEW | 38,052 | $1.676M | 1.9% | $44.04 | $53.14 | -17.1% | BETABULDRS JAPAN | 46641Q217 |
| JEPI | J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF | 29,043 | $1.61M | 1.8% | $55.44 | $59.34 | -6.6% | EQUITY PREMIUM | 46641Q332 |
| QUAL | ISHARES TR MSCI USA QUALITY FACTOR ETF | 13,974 | $1.561M | 1.8% | $111.71 | $140.24 | -20.3% | MSCI USA QLT FCT | 46432F339 |
| ESGU | ISHARES TR ESG AWARE MSCI UAS ETF | 18,104 | $1.518M | 1.7% | $83.85 | $93.52 | -10.3% | ESG AWR MSCI USA | 46435G425 |
| MSFT | MICROSOFT CORP COM | 5,514 | $1.416M | 1.6% | $256.80 * | $256.65 | -2.7% | COM | 594918104 |
| AAPL | APPLE INC COM | 9,391 | $1.284M | 1.4% | $136.73 | $133.23 | +0.8% | COM | 037833100 |
| MGV | VANGUARD WORLD FD VANGUARD MEGA CAP VALUE ETF | 12,685 | $1.22M | 1.4% | $96.18 | $102.41 | -6.1% | MEGA CAP VAL ETF | 921910840 |
| MGK | VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF | 5,693 | $1.034M | 1.2% | $181.63 * | $50.19 | -27.6% | MEGA GRWTH IND | 921910816 |
| AMZN | AMAZON COM INC COM | 9,568 | $1.016M | 1.1% | $106.19 | $126.19 | -15.8% | COM | 023135106 |
| EZU | ISHARES INC MSCI EUROZONE ETF | 27,863 | $1.012M | 1.1% | $36.32 | $44.24 | -17.8% | MSCI EURZONE ETF | 464286608 |
| GOOGL | ALPHABET INC CL A | 442 | $963K | 1.1% | $2178.73 * | $132.16 | -18.2% | CAP STK CL A | 02079K305 |
| C | CITIGROUP INC COM NEW | 19,210 | $883K | 1.0% | $45.97 * | $53.33 | -24.3% | COM NEW | 172967424 |
| IJR | ISHARES TR CORE S&P SMALL-CAP ETF | 9,273 | $856K | 1.0% | $92.31 | $95.29 | -3.0% | CORE S&P SCP ETF | 464287804 |
| SCZ | ISHARES TR MSCI EAFE SMALL CAP ETF | 15,357 | $838K | 0.9% | $54.57 | $66.51 | -17.9% | EAFE SML CP ETF | 464288273 |
| TSLA | TESLA INC COM | 1,222 | $822K | 0.9% | $672.67 * | $215.66 | +4.1% | COM | 88160R101 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 7,395 | $798K | 0.9% | $107.91 | $178.35 | -39.5% | CL A | 98980L101 |
| EFV | ISHARES TR MSCI EAFE VALUE ETF | 17,210 | $746K | 0.8% | $43.35 | $47.61 | -8.9% | EAFE VALUE ETF | 464288877 |
| FTGC | FIRST TR EXCHANGE-TRADED FD VII FIRST TR GLOBAL TACTICAL COMMODITY STRATEGY FD | 27,751 | $742K | 0.8% | $26.74 | $25.45 | +5.2% | FST TR GLB FD | 33739H101 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 9,897 | $707K | 0.8% | $71.44 * | $25.98 | +37.6% | ENERGY | 81369Y506 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF | 15,987 | $706K | 0.8% | $44.16 | $54.53 | -19.0% | MULTIFACTOR MI | 47804J206 |
| AMP | AMERIPRISE FINL INC COM | 2,968 | $705K | 0.8% | $237.53 * | $278.84 | -19.0% | COM | 03076C106 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE | 5,439 | $697K | 0.8% | $128.15 | $132.07 | -2.9% | SBI HEALTHCARE | 81369Y209 |
| IJH | ISHARES TR CORE S&P MID-CAP ETF | 2,933 | $663K | 0.7% | $226.05 * | $55.62 | -18.6% | CORE S&P MCP ETF | 464287507 |
| VO | VANGUARD INDEX FDS VANGUARD MID-CAP ETF | 3,314 | $652K | 0.7% | $196.74 * | $50.41 | -2.3% | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,670 | $630K | 0.7% | $377.25 | $420.33 | -10.2% | TR UNIT | 78462F103 |
| VV | VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF | 3,600 | $620K | 0.7% | $172.22 | $214.45 | -19.6% | LARGE CAP ETF | 922908637 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,202 | $617K | 0.7% | $513.31 * | $314.56 | +53.6% | COM | 91324P102 |
| MPC | MARATHON PETE CORP COM | 7,501 | $616K | 0.7% | $82.12 * | $79.62 | -4.5% | COM | 56585A102 |
| ORCL | ORACLE CORP COM | 8,729 | $609K | 0.7% | $69.77 * | $73.71 | -9.5% | COM | 68389X105 |
| ROKU | ROKU INC COM CL A | 7,202 | $591K | 0.7% | $82.06 | $210.74 | -61.0% | COM CL A | 77543R102 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 2,621 | $584K | 0.7% | $222.82 * | $40.77 | -8.9% | GROWTH ETF | 922908736 |
| JEPQ | J P MORGAN EXCHANGE-TRADED FD TR NASDAQ EQUITY PREM INCOME ETF | 12,673 | $579K | 0.7% | $45.69 | $47.30 | -3.3% | NASDAQ EQT PREM | 46654Q203 |
| VGK | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | 10,673 | $563K | 0.6% | $52.75 | $67.61 | -21.9% | FTSE EUROPE ETF | 922042874 |
| HD | HOME DEPOT INC COM | 2,039 | $559K | 0.6% | $274.15 * | $254.29 | -1.3% | COM | 437076102 |
| SDY | SPDR SER TR S&P DIVID ETF | 4,661 | $553K | 0.6% | $118.64 | $126.17 | -5.9% | S&P DIVID ETF | 78464A763 |
| IUSV | ISHARES TR CORE S&P U S VALUE ETF | 8,181 | $547K | 0.6% | $66.86 | $74.17 | -9.8% | CORE S&P US VLU | 464287663 |
| EFG | ISHARES TR MSCI EAFE GROWTH ETF | 6,557 | $527K | 0.6% | $80.37 | $91.69 | -12.2% | EAFE GRWTH ETF | 464288885 |
| KXI | ISHARES TR GLOBAL CONSUMER STAPLES ETF | 9,093 | $525K | 0.6% | $57.74 | $61.98 | -6.7% | GLB CNSM STP ETF | 464288737 |
| DGX | QUEST DIAGNOSTICS INC COM | 3,852 | $512K | 0.6% | $132.92 * | $135.31 | -8.4% | COM | 74834L100 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | 2,304 | $503K | 0.6% | $218.32 * | $63.57 | -14.0% | RUS 1000 GRW ETF | 464287614 |
| AMGN | AMGEN INC COM | 2,022 | $491K | 0.6% | $242.83 * | $192.42 | +13.2% | COM | 031162100 |
| IDV | ISHARES TR INTL SELECT DIVID ETF INDEX FD | 17,721 | $481K | 0.5% | $27.14 | $31.40 | -13.5% | INTL SEL DIV ETF | 464288448 |
| CE | CELANESE CORP DEL COM | 4,049 | $476K | 0.5% | $117.56 * | $151.80 | -27.0% | COM | 150870103 |
| V | VISA INC COM CL A | 2,368 | $466K | 0.5% | $196.79 * | $202.61 | -5.4% | COM CL A | 92826C839 |
| WY | WEYERHAEUSER CO COM | 14,065 | $465K | 0.5% | $33.06 * | $34.00 | -14.0% | COM NEW | 962166104 |
| BAC | BANK AMER CORP COM | 14,958 | $465K | 0.5% | $31.09 * | $27.32 | +4.0% | COM | 060505104 |
| — | AMCOR PLC REGISTERED SHS ISIN#JE00BJ1F3079 | 36,542 | $454K | 0.5% | $12.42 * | $10.00 | +7.4% | ORD | G0250X107 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN-AKT ISIN# CH0334081137 | 7,462 | $453K | 0.5% | $60.71 | $83.41 | -27.1% | NAMEN AKT | H17182108 |
| LUMN | LUMEN TECHNOLOGIES INC LA COM | 41,595 | $453K | 0.5% | $10.89 * | $11.32 | -5.8% | COM | 550241103 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 8,728 | $451K | 0.5% | $51.67 | $52.95 | -2.3% | COM | 45826J105 |
| IT | GARTNER INC COM | 1,834 | $443K | 0.5% | $241.55 | $300.44 | -19.5% | COM | 366651107 |
| HPQ | HP INC COM | 13,199 | $432K | 0.5% | $32.73 * | $30.00 | -4.1% | COM | 40434L105 |
| KO | COCA COLA CO COM | 6,652 | $418K | 0.5% | $62.84 * | $49.18 | +15.2% | COM | 191216100 |
| MCHI | ISHARES TR MSCI CHINA ETF | 7,485 | $417K | 0.5% | $55.71 | $62.74 | -11.0% | MSCI CHINA ETF | 46429B671 |
| MO | ALTRIA GROUP INC COM | 9,817 | $410K | 0.5% | $41.76 * | $32.79 | -3.9% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW COM | 2,814 | $407K | 0.5% | $144.63 * | $101.83 | +23.3% | COM | 166764100 |
| CSCO | CISCO SYS INC COM | 9,450 | $402K | 0.5% | $42.54 * | $38.80 | -1.7% | COM | 17275R102 |
| EFA | ISHARES TR MSCI EAFE ETF | 6,298 | $393K | 0.4% | $62.40 | $68.44 | -8.7% | MSCI EAFE ETF | 464287465 |
| EXAS | EXACT SCIENCES CORP COM | 9,669 | $380K | 0.4% | $39.30 | $83.13 | -52.6% | COM | 30063P105 |
| ALL | ALLSTATE CORP COM | 2,990 | $378K | 0.4% | $126.42 * | $108.72 | +7.2% | COM | 020002101 |
| SPG | SIMON PPTY GROUP INC NEW COM | 3,867 | $367K | 0.4% | $94.91 * | $120.04 | -34.9% | COM | 828806109 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 8,708 | $362K | 0.4% | $41.57 | $49.70 | -16.2% | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR CORE U S AGGREGATE BD ETF | 3,567 | $362K | 0.4% | $101.49 | $102.76 | -1.0% | CORE US AGGBD ET | 464287226 |
| MDT | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | 3,994 | $358K | 0.4% | $89.63 * | $101.05 | -20.2% | SHS | G5960L103 |
| KEY | KEYCORP NEW COM | 20,598 | $354K | 0.4% | $17.19 * | $20.30 | -29.7% | COM | 493267108 |
| UNP | UNION PAC CORP COM | 1,656 | $353K | 0.4% | $213.16 * | $216.40 | -9.2% | COM | 907818108 |
| AZO | AUTOZONE INC COM | 164 | $352K | 0.4% | $2146.34 | $1861.88 | +15.4% | COM | 053332102 |
| ADBE | ADOBE SYS INC COM | 960 | $351K | 0.4% | $365.63 | $471.25 | -22.3% | COM | 00724F101 |
| CMCSA | COMCAST CORP NEW CL A | 8,961 | $351K | 0.4% | $39.17 * | $42.84 | -18.0% | CL A | 20030N101 |
| XLU | SELECT SECTOR SPDR TR UTILS | 5,018 | $351K | 0.4% | $69.95 * | $36.20 | -3.1% | SBI INT-UTILS | 81369Y886 |
| MCK | MCKESSON CORP COM | 1,077 | $351K | 0.4% | $325.91 | $241.33 | +32.8% | COM | 58155Q103 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 2,983 | $351K | 0.4% | $117.67 | $109.59 | +7.4% | SELECT DIVID ETF | 464287168 |
| TDOC | TELADOC HEALTH INC COM | 10,395 | $345K | 0.4% | $33.19 | $101.65 | -67.3% | COM | 87918A105 |
| XYZ | BLOCK INC CL A | 5,544 | $340K | 0.4% | $61.33 | $187.35 | -67.2% | CL A | 852234103 |
| MS | MORGAN STANLEY COM NEW | 4,474 | $340K | 0.4% | $75.99 * | $56.89 | +18.5% | COM NEW | 617446448 |
| CRM | SALESFORCE INC COM | 2,009 | $331K | 0.4% | $164.76 | $207.21 | -21.3% | COM | 79466L302 |
| PFE | PFIZER INC COM | 6,247 | $327K | 0.4% | $52.35 * | $31.92 | +35.9% | COM | 717081103 |
| QCOM | QUALCOMM INC COM | 2,540 | $324K | 0.4% | $127.56 * | $140.78 | -16.2% | COM | 747525103 |
| GNR | SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF | 6,232 | $324K | 0.4% | $51.99 | $60.05 | -13.3% | GLB NAT RESRCE | 78463X541 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 2,541 | $323K | 0.4% | $127.12 * | $81.03 | -21.6% | TECHNOLOGY | 81369Y803 |
| DPZ | DOMINOS PIZZA INC COM | 826 | $321K | 0.4% | $388.62 * | $455.96 | -18.6% | COM | 25754A201 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,309 | $316K | 0.4% | $241.41 * | $205.65 | +9.2% | COM | 502431109 |
| HCA | HCA HEALTHCARE INC COM | 1,856 | $312K | 0.4% | $168.10 * | $146.12 | +11.7% | COM | 40412C101 |
| NVDA | NVIDIA CORP COM | 2,025 | $306K | 0.3% | $151.11 * | $23.09 | -34.4% | COM | 67066G104 |
| L | LOEWS CORP COM | 5,123 | $303K | 0.3% | $59.15 | $60.71 | -3.6% | COM | 540424108 |
| CSX | CSX CORP COM | 10,298 | $299K | 0.3% | $29.03 * | $33.31 | -17.0% | COM | 126408103 |
| PATH | UIPATH INC CL A | 15,956 | $290K | 0.3% | $18.17 | $38.85 | -53.2% | CL A | 90364P105 |
| KMI | KINDER MORGAN INC DEL COM | 17,138 | $287K | 0.3% | $16.75 * | $14.19 | -2.9% | COM | 49456B101 |
| JPIN | J P MORGAN EXCHANGE-TRADED FD TR JPMORGAN DIVERSIFIED RETURN ETF | 5,878 | $286K | 0.3% | $48.66 | $60.31 | -19.1% | DIV RTN INT EQ | 46641Q209 |
| JCI | JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 | 5,961 | $285K | 0.3% | $47.81 * | $69.63 | -35.7% | SHS | G51502105 |
| COIN | COINBASE GLOBAL INC COM CL A | 6,036 | $283K | 0.3% | $46.89 | $214.77 | -78.1% | COM CL A | 19260Q107 |
| DIS | DISNEY WALT CO DISNEY COM | 2,960 | $279K | 0.3% | $94.26 * | $143.58 | -35.8% | COM | 254687106 |
| TWLO | TWILIO INC CL A | 3,323 | $278K | 0.3% | $83.66 | $261.81 | -68.0% | CL A | 90138F102 |
| MET | METLIFE INC COM | 4,338 | $272K | 0.3% | $62.70 * | $55.38 | +1.8% | COM | 59156R108 |
| INTC | INTEL CORP COM | 7,102 | $265K | 0.3% | $37.31 * | $44.20 | -20.3% | COM | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 481 | $261K | 0.3% | $542.62 | $568.16 | -5.3% | COM | 883556102 |
| LMT | LOCKHEED MARTIN CORP COM | 608 | $261K | 0.3% | $429.28 * | $308.96 | +26.6% | COM | 539830109 |
| IXG | ISHARES TR GLOBAL FINLS ETF | 3,957 | $260K | 0.3% | $65.71 | $80.97 | -18.8% | GLOBAL FINLS ETF | 464287333 |
| VEA | VANGUARD INTL FD FTSE DEVELOPED MKTS ETF | 6,335 | $258K | 0.3% | $40.73 | $44.45 | -8.2% | VAN FTSE DEV MKT | 921943858 |
| COST | COSTCO WHOLESALE CORP NEW COM | 538 | $257K | 0.3% | $477.70 * | $500.83 | -8.5% | COM | 22160K105 |
| GOOG | ALPHABET INC CAP STK CL C | 117 | $255K | 0.3% | $2179.49 * | $117.28 | -7.4% | CAP STK CL C | 02079K107 |
| HDV | ISHARES TR CORE HIGH DIVID ETF | 2,536 | $254K | 0.3% | $100.16 * | $21.12 | -4.9% | CORE HIGH DV ETF | 46429B663 |
| TMUS | T-MOBILE US INC COM | 1,884 | $253K | 0.3% | $134.29 * | $115.07 | +13.0% | COM | 872590104 |
| REG | REGENCY CTRS CORP COM | 4,252 | $252K | 0.3% | $59.27 * | $56.91 | -9.7% | COM | 758849103 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 534 | $250K | 0.3% | $468.16 | $677.31 | -30.8% | CL A | 16119P108 |
| PGR | PROGRESSIVE CORP OH COM | 2,143 | $249K | 0.3% | $116.19 * | $85.78 | +23.5% | COM | 743315103 |
| VGT | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 764 | $249K | 0.3% | $325.92 * | $54.90 | -25.7% | INF TECH ETF | 92204A702 |
| INTU | INTUIT COM | 646 | $249K | 0.3% | $385.45 * | $566.70 | -33.6% | COM | 461202103 |
| SYF | SYNCHRONY FINL COM | 8,968 | $247K | 0.3% | $27.54 * | $43.70 | -41.8% | COM | 87165B103 |
| U | UNITY SOFTWARE INC COM | 6,512 | $239K | 0.3% | $36.70 | $139.15 | -73.5% | COM | 91332U101 |
| SBUX | STARBUCKS CORP COM | 3,136 | $239K | 0.3% | $76.21 * | $85.64 | -18.0% | COM | 855244109 |
| CVS | CVS HEALTH CORP COM | 2,558 | $237K | 0.3% | $92.65 * | $55.96 | +45.9% | COM | 126650100 |
| EEM | ISHARES TR MSCI EMERGING MKTS INDEX FD | 5,899 | $236K | 0.3% | $40.01 | $41.95 | -4.4% | MSCI EMG MKT ETF | 464287234 |
| META | META PLATFORMS INC CL A | 1,461 | $235K | 0.3% | $160.85 | $191.58 | -16.4% | CL A | 30303M102 |
| T | AT&T INC COM | 11,195 | $234K | 0.3% | $20.90 * | $14.91 | +15.1% | COM | 00206R102 |
| COP | CONOCOPHILLIPS COM | 2,582 | $231K | 0.3% | $89.47 * | $66.79 | +18.5% | COM | 20825C104 |
| DD | DUPONT DE NEMOURS INC COM | 4,158 | $231K | 0.3% | $55.56 * | $29.21 | -25.8% | COM | 26614N102 |
| — | LAM RESH CORP COM | 538 | $229K | 0.3% | $425.65 | $530.89 | — | COM | 512807108 |
| SPHB | INVESCO EXCHANGE-TRADED FD TR II S&P 500 HIGH BETA ETF | 3,911 | $229K | 0.3% | $58.55 | $78.09 | -24.9% | S&P 500 HB ETF | 46138E370 |
| CAH | CARDINAL HEALTH INC COM | 4,343 | $227K | 0.3% | $52.27 * | $49.18 | -0.7% | COM | 14149Y108 |
| PHM | PULTEGROUP INC COM | 5,735 | $227K | 0.3% | $39.58 * | $40.72 | -5.7% | COM | 745867101 |
| EEMV | ISHARES INC MSCI EMERGING MKTS MIN VOL FACTOR ETF | 4,021 | $222K | 0.2% | $55.21 | $57.75 | -4.0% | MSCI EMERG MRKT | 464286533 |
| DVN | DEVON ENERGY CORP NEW COM | 4,033 | $222K | 0.2% | $55.05 * | $54.61 | -14.5% | COM | 25179M103 |
| RSPN | INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT INDLS ETF | 1,382 | $221K | 0.2% | $159.91 * | $38.44 | -16.6% | S&P500 EQL IND | 46137V324 |
| KR | KROGER CO COM | 4,634 | $219K | 0.2% | $47.26 * | $38.48 | +13.8% | COM | 501044101 |
| MA | MASTERCARD INC CL A | 693 | $218K | 0.2% | $314.57 | $337.29 | -8.4% | CL A | 57636Q104 |
| PD | PAGERDUTY INC COM | 8,731 | $216K | 0.2% | $24.74 | $37.77 | -34.4% | COM | 69553P100 |
| SJM | SMUCKER J M CO COM NEW | 1,619 | $207K | 0.2% | $127.86 * | $111.01 | +2.1% | COM NEW | 832696405 |
| — | DISCOVER FINL SVCS COM | 2,195 | $207K | 0.2% | $94.31 | $94.31 | — | COM | 254709108 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 | 2,531 | $206K | 0.2% | $81.39 | $113.84 | -28.2% | SPONSORED ADS | 874039100 |
| SAP | SAP AE SPONSORED ADR ISIN#US8030542042 | 2,266 | $205K | 0.2% | $90.47 | $139.62 | -35.0% | SPON ADR | 803054204 |
| — | LIBERTY MEDIA CORP DEL COM SER C FORMULA ONE | 3,220 | $204K | 0.2% | $63.35 | $69.67 | — | COM SER C FRMLA | 531229854 |
| NOC | NORTHROP GRUMMAN CORP COM | 426 | $203K | 0.2% | $476.53 * | $432.80 | +4.4% | COM | 666807102 |
| SONY | SONY GROUP CORP AMERN SH NEW ISIN#US8356993076 | 2,481 | $202K | 0.2% | $81.42 | $119.06 | -31.3% | SPONSORED ADR | 835699307 |
| ESGE | ISHARES INC ESG MSCI EM ETF | 6,230 | $201K | 0.2% | $32.26 | $33.91 | -4.7% | ESG AWR MSCI EM | 46434G863 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 6,368 | $200K | 0.2% | $31.41 | $38.45 | -18.2% | FINANCIAL | 81369Y605 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 22,767 | $187K | 0.2% | $8.21 | $21.50 | -61.8% | COM CL A | 770700102 |
| — | ANNALY CAP MGMT INC COM | 30,464 | $180K | 0.2% | $5.91 | $7.43 | — | COM | 035710409 |
| BCS | BARCLAYS PLC ADR ISIN#US06738E2046 | 22,356 | $169K | 0.2% | $7.56 | $10.20 | -25.5% | ADR | 06738E204 |
| ING | ING GROEP N V ADR | 16,344 | $162K | 0.2% | $9.91 | $10.21 | -2.9% | SPONSORED ADR | 456837103 |
| DKNG | DRAFTKINGS INC NEW CL A | 13,353 | $155K | 0.2% | $11.61 | $14.08 | -17.1% | COM CL A | 26142V105 |
| — | GINKGO BIOWORKS HLDGS INC CL A | 42,936 | $102K | 0.1% | $2.38 | $3.63 | — | CL A SHS | 37611X100 |
| — | INVITAE CORP COM | 27,907 | $68,000 | 0.1% | $2.44 | $13.11 | — | COM | 46185L103 |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | 10,506 | $46,000 | 0.1% | $4.38 | $11.51 | -61.6% | COM | 69404D108 |