Location: San Francisco, CA
CIK: 0001800217 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Dec 27, 2021
Total Value: $656M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| U | Unity Software Inc | 4,049,742 | $445M | 67.8% | $123.11 | -20.2% | COM | 91332U101 |
| — | Activision Blizzard Inc | 699,157 | $66.73M | 10.2% | $93.06 | — | COM | 00507V109 |
| VOO | Vanguard S&P 500 ETF | 88,754 | $34.9M | 5.3% | $339.02 | — | ETF | 922908363 |
| RBLX | Roblox Corp Class A | 265,531 | $23.89M | 3.6% | $80.24 | +0.1% | COM | 771049103 |
| QQQ | Invesco QQQ Trust ETF | 41,952 | $13.88M | 2.1% | $279.43 | — | ETF | 46090E103 |
| VEA | Vanguard FTSE Developed Markets ETF | 148,021 | $7.583M | 1.2% | $47.55 | — | ETF | 921943858 |
| MGK | Vanguard Mega Cap Growth ETF | 24,921 | $5.766M | 0.9% | $203.73 | — | ETF | 921910816 |
| IJR | iShares Core S&P Small-Cap ETF | 46,140 | $5.202M | 0.8% | $89.06 | — | ETF | 464287804 |
| VWO | Vanguard FTSE Emerging Markets ETF | 88,351 | $4.789M | 0.7% | $50.50 | — | ETF | 922042858 |
| VPL | Vanguard FTSE Pacific ETF | 51,710 | $4.245M | 0.6% | $80.01 | — | ETF | 922042866 |
| SPY | SPDR S&P 500 ETF | 8,433 | $3.621M | 0.6% | $376.42 | — | ETF | 78462F103 |
| MGV | Vanguard Mega Cap Value ETF | 33,966 | $3.384M | 0.5% | $86.83 | — | ETF | 921910840 |
| DOCU | Docusign Inc | 8,182 | $2.287M | 0.3% | $224.71 | -0.5% | COM | 256163106 |
| IDEV | iShares Core MSCI Intrl DVLP MKT ETF | 32,653 | $2.202M | 0.3% | $61.71 | — | ETF | 46435G326 |
| XBI | SPDR S&P Biotech ETF | 15,543 | $2.1M | 0.3% | $139.50 | — | ETF | 78464A870 |
| CHGG | Chegg Inc | 24,100 | $2.003M | 0.3% | $80.77 | +2.6% | COM | 163092109 |
| ARKK | Ark Innovation ETF | 14,550 | $1.903M | 0.3% | $99.31 | — | ETF | 00214Q104 |
| EMQQ | Emqq Emrng MKT Intrnt Ecmrc ETF | 26,757 | $1.695M | 0.3% | $63.20 | — | ETF | 301505889 |
| CQQQ | Invesco China Technology ETF | 19,868 | $1.673M | 0.3% | $81.84 | — | ETF | 46138E800 |
| BABA | Alibaba Group Holding F Sponsored ADR | 5,802 | $1.316M | 0.2% | $232.76 | — | FOREIGN ADR | 01609W102 |
| VGT | Vanguard Information Technology ETF | 2,741 | $1.093M | 0.2% | $354.29 | — | ETF | 92204A702 |
| EEM | iShares MSCI Emerging Markets ETF | 17,750 | $979K | 0.1% | $51.72 | — | ETF | 464287234 |
| EPP | iShares MSCI Pacific Ex Japan ETF | 18,831 | $974K | 0.1% | $47.92 | — | ETF | 464286665 |
| ZM | Zoom Video Communication | 2,500 | $968K | 0.1% | $445.83 | -25.3% | COM | 98980L101 |
| AAPL | Apple, Inc. CMN | 5,502 | $754K | 0.1% | $122.05 | +3.6% | COM | 037833100 |
| PLTR | Palantir Technologies In Class A | 27,104 | $714K | 0.1% | $25.40 | -8.9% | COM | 69608A108 |
| MSFT | Microsoft Corporation CMN | 2,028 | $549K | 0.1% | $223.14 | +9.7% | COM | 594918104 |
| VBK | Vanguard Small Cap Growth ETF | 1,864 | $540K | 0.1% | $267.60 | — | ETF | 922908595 |
| NTES | Netease Inc Sponsored ADR | 4,615 | $532K | 0.1% | $95.85 | — | FOREIGN ADR | 64110W102 |
| DMXF | iShares TR Esg Advanced MSCI EAFE ETF | 7,500 | $508K | 0.1% | $67.73 | — | ETF | 46436E759 |
| COIN | Coinbase | 2,000 | $507K | 0.1% | $259.62 | 0.0% | COM | 19260Q107 |
| VBR | Vanguard Small Cap Value ETF | 2,892 | $502K | 0.1% | $142.11 | — | ETF | 922908611 |
| AMZN | Amazon.com Inc CMN | 132 | $454K | 0.1% | $159.97 | +3.9% | COM | 023135106 |
| VNQ | Vanguard REIT ETF | 4,092 | $416K | 0.1% | $87.52 | — | ETF | 922908553 |
| JNJ | Johnson & Johnson CMN | 2,490 | $410K | 0.1% | $143.73 | +0.8% | COM | 478160104 |
| MGNI | Put Magnite Inc | 11,500 | $386K | 0.1% | $33.88 | 0.0% | COM | 55955D100 |
| XYZ | Square Inc Class A | 1,446 | $353K | 0.1% | $233.92 | -0.8% | COM | 852234103 |
| KWEB | Kraneshares CSI China Internet ETF | 5,621 | $348K | 0.1% | $76.83 | — | ETF | 500767306 |
| AFRM | Affirm Holdings, Inc. CMN | 5,000 | $337K | 0.1% | $97.16 | -34.4% | COM | 00827B106 |
| PYPL | Paypal Holdings Inc CMN | 1,142 | $333K | 0.1% | $252.19 | +4.5% | COM | 70450Y103 |
| DOCN | Digitalocean Holdings, Inc. CMN | 5,158 | $287K | 0.0% | $43.18 | 0.0% | COM | 25402D102 |
| KBE | SPDR S&P Bank ETF | 4,700 | $241K | 0.0% | $51.91 | — | ETF | 78464A797 |
| SCHB | Schwab US Broad Market ETF | 2,288 | $239K | 0.0% | $102.73 | — | ETF | 808524102 |
| FDMT | 4D Molecular Therapeutics, Inc CMN | 9,621 | $232K | 0.0% | $44.29 | -30.9% | COM | 35104E100 |
| GOOGL | Alphabet Inc. CMN Class A | 91 | $222K | 0.0% | $96.40 | +20.3% | COM | 02079K305 |
| GOOG | Alphabet Inc. CMN Class C | 88 | $221K | 0.0% | $96.63 | +22.4% | COM | 02079K107 |
| META | Facebook, Inc. CMN Class A | 626 | $218K | 0.0% | $269.99 | +18.0% | COM | 30303M102 |
| GGAL | Grupo Aeroportuario De F Sponsored ADR | 935 | $173K | 0.0% | $164.71 | — | FOREIGN ADR | 399909100 |
| NVDA | Nvidia Corp CMN | 777 | $155K | 0.0% | $15.77 | +1.4% | COM | 67066G104 |
| BRK/B | Berkshire Hathaway Inc. Class B | 484 | $135K | 0.0% | $244.28 | +14.4% | COM | 084670702 |
| JPM | JPMorgan Chase & Co CMN | 726 | $113K | 0.0% | $127.25 | +9.8% | COM | 46625H100 |
| V | Visa Inc. CMN Class A | 468 | $109K | 0.0% | $203.18 | +8.8% | COM | 92826C839 |
| — | Zynga Inc Class A | 10,000 | $106K | 0.0% | $9.52 | — | COM | 98986T108 |
| T | AT&T Inc CMN | 3,619 | $104K | 0.0% | $16.61 | +2.3% | COM | 00206R102 |
| UNH | Unitedhealth Group Incorporate CMN | 248 | $99,000 | 0.0% | $319.66 | +15.4% | COM | 91324P102 |
| PG | Procter & Gamble Company the CMN | 710 | $96,000 | 0.0% | $116.11 | +4.0% | COM | 742718109 |
| WFC | Wells Fargo & Co new CMN | 1,704 | $83,000 | 0.0% | $34.94 | +14.4% | COM | 949746101 |
| MA | Mastercard Incorporated CMN Class A | 225 | $82,000 | 0.0% | $339.57 | +6.7% | COM | 57636Q104 |
| TSLA | Tesla Inc | 117 | $80,000 | 0.0% | $243.10 | -10.7% | COM | 88160R101 |
| HD | The Home Depot, Inc. CMN | 248 | $79,000 | 0.0% | $244.44 | +16.1% | COM | 437076102 |
| BAC | Bank Of America Corp CMN | 1,881 | $78,000 | 0.0% | $30.64 | +19.3% | COM | 060505104 |
| ROKU | Roku I N C Class A | 158 | $73,000 | 0.0% | $391.95 | -9.8% | COM | 77543R102 |
| CMCSA | Comcast Corporation CMN Class A Voting | 1,186 | $68,000 | 0.0% | $46.19 | +6.2% | COM | 20030N101 |
| DIS | Walt Disney Company the CMN | 387 | $68,000 | 0.0% | $180.17 | -2.5% | COM | 254687106 |
| ADBE | Adobe Systems Inc CMN | 109 | $64,000 | 0.0% | $480.47 | +7.3% | COM | 00724F101 |
| MELI | Mercadolibre Inc | 40 | $62,000 | 0.0% | $1468.10 | 0.0% | COM | 58733R102 |
| CSCO | Cisco Systems, Inc. CMN | 1,152 | $61,000 | 0.0% | $40.71 | +12.6% | COM | 17275R102 |
| — | Viacomcbs Inc Class B | 1,493 | $58,000 | 0.0% | $38.81 | — | COM | 92556H206 |
| TXN | Texas Instruments Inc. CMN | 294 | $57,000 | 0.0% | $150.71 | +9.0% | COM | 882508104 |
| Z | Zillow Group Inc | 460 | $56,000 | 0.0% | $148.38 | -18.0% | COM | 98954M200 |
| CRM | Salesforce.com, Inc CMN | 228 | $56,000 | 0.0% | $223.32 | +2.0% | COM | 79466L302 |
| BIDU | Baidu Com Inc F Sponsored ADR | 275 | $56,000 | 0.0% | $216.80 | — | FOREIGN ADR | 056752108 |
| SPOT | Spotify Technology F | 202 | $56,000 | 0.0% | $311.72 | -18.6% | COM | L8681T102 |
| ABT | Abbott Laboratories CMN | 486 | $56,000 | 0.0% | $108.63 | -1.2% | COM | 002824100 |
| CRSP | Crispr Therapeutics F | 338 | $55,000 | 0.0% | $151.00 | -19.5% | COM | H17182108 |
| XOM | Exxon Mobil Corporation CMN | 857 | $54,000 | 0.0% | $43.31 | +15.5% | COM | 30231G102 |
| VZ | Verizon Communications Inc. CMN | 971 | $54,000 | 0.0% | $42.25 | +2.8% | COM | 92343V104 |
| TCTZF | Tencent Holdings Ltd | 700 | $53,000 | 0.0% | $78.37 | +0.2% | COM | G87572163 |
| NKE | Nike Class-B CMN Class B | 342 | $53,000 | 0.0% | $129.56 | -3.0% | COM | 654106103 |
| QQQJ | Invesco Nasdaq Next Gen 100 ETF | 1,505 | $52,000 | 0.0% | $15.96 | — | ETF | 46138G631 |
| MCD | MC Donalds Corp CMN | 227 | $52,000 | 0.0% | $194.91 | +7.4% | COM | 580135101 |
| PFE | Pfizer Inc. CMN | 1,308 | $51,000 | 0.0% | $28.04 | +10.5% | COM | 717081103 |
| COST | Costco Wholesale Corporation CMN | 124 | $49,000 | 0.0% | $331.48 | +8.3% | COM | 22160K105 |
| PEP | Pepsico Inc CMN | 328 | $49,000 | 0.0% | $118.21 | +6.7% | COM | 713448108 |
| MRK | Merck & Co., Inc. CMN | 626 | $49,000 | 0.0% | $63.06 | +1.7% | COM | 58933Y105 |
| ICLN | iShares Global Clean Energy ETF | 2,092 | $49,000 | 0.0% | $11.53 | — | ETF | 464288224 |
| KO | Coca-Cola Company the CMN | 878 | $48,000 | 0.0% | $43.39 | +9.0% | COM | 191216100 |
| WMT | Wal Mart Stores Inc CMN | 343 | $48,000 | 0.0% | $43.31 | +1.2% | COM | 931142103 |
| ACN | Accenture PLC CMN | 157 | $46,000 | 0.0% | $241.32 | +11.1% | COM | G1151C101 |
| ABBV | Abbvie Inc. CMN | 412 | $46,000 | 0.0% | $88.91 | +6.6% | COM | 00287Y109 |
| SPG | Simon Property Group Inc CMN | 352 | $46,000 | 0.0% | $92.12 | +4.5% | COM | 828806109 |
| TDOC | Teladoc Inc | 273 | $45,000 | 0.0% | $231.95 | -30.1% | COM | 87918A105 |
| AMAT | Applied Materials Inc CMN | 311 | $44,000 | 0.0% | $103.12 | +24.9% | COM | 038222105 |
| DHR | Danaher Corporation CMN | 164 | $44,000 | 0.0% | $198.70 | +9.3% | COM | 235851102 |
| NFLX | Netflix Com Inc CMN | 84 | $44,000 | 0.0% | $52.82 | -3.2% | COM | 64110L106 |
| ORCL | Oracle Corporation CMN | 554 | $43,000 | 0.0% | $60.61 | +21.4% | COM | 68389X105 |
| CVX | Chevron Corporation CMN | 406 | $43,000 | 0.0% | $79.58 | +9.4% | COM | 166764100 |
| TMO | Thermo Fisher Scientific Inc CMN | 85 | $43,000 | 0.0% | $471.13 | -1.1% | COM | 883556102 |
| MDT | Medtronic Public Limited Compa CMN | 338 | $42,000 | 0.0% | $101.70 | +7.7% | COM | G5960L103 |
| PM | Philip Morris Intl Inc CMN | 418 | $42,000 | 0.0% | $66.81 | +14.4% | COM | 718172109 |
| IVV | iShares Core S&P 500 ETF | 98 | $42,000 | 0.0% | $428.57 | — | ETF | 464287200 |
| MDDNF | Meridian Energy LTD SHS | 11,000 | $41,000 | 0.0% | $4.04 | 0.0% | COM | Q5997E121 |
| QCOM | Qualcomm Inc CMN | 281 | $40,000 | 0.0% | $127.02 | -3.8% | COM | 747525103 |
| BMY | Bristol-Myers Squibb Company CMN | 595 | $40,000 | 0.0% | $51.03 | +5.6% | COM | 110122108 |
| UPS | United Parcel Service, Inc. Class B Common Stock | 193 | $40,000 | 0.0% | $131.98 | +24.4% | COM | 911312106 |
| — | Linde PLC | 137 | $40,000 | 0.0% | $167.88 | — | COM | G5494J103 |
| LLY | Eli Lilly & Co CMN | 171 | $39,000 | 0.0% | $187.53 | +2.3% | COM | 532457108 |
| INTU | Intuit Inc CMN | 80 | $39,000 | 0.0% | $370.80 | +13.7% | COM | 461202103 |
| — | Invitae Corp | 1,154 | $39,000 | 0.0% | $38.13 | — | COM | 46185L103 |
| UNP | Union Pacific Corp. CMN | 171 | $38,000 | 0.0% | $188.09 | +6.5% | COM | 907818108 |
| HLSTF | Hallenstein Glassons Holdings LTD SHS | 7,100 | $37,000 | 0.0% | $5.21 | — | COM | Q4435A106 |
| C | Citigroup Inc. CMN | 528 | $37,000 | 0.0% | $56.18 | +11.6% | COM | 172967424 |
| DXC | DXC Technology Company CMN | 914 | $36,000 | 0.0% | $34.93 | +2.2% | COM | 23355L106 |
| — | BLACKROCK INC | 40 | $35,000 | 0.0% | $750.00 | — | COM | 09247X101 |
| TGT | Target Corporation CMN | 144 | $35,000 | 0.0% | $163.21 | +17.4% | COM | 87612E106 |
| HON | Honeywell Intl Inc CMN | 160 | $35,000 | 0.0% | $176.65 | +8.8% | COM | 438516106 |
| LOW | Lowes Companies Inc CMN | 177 | $34,000 | 0.0% | $156.97 | +14.4% | COM | 548661107 |
| FANG | Diamondback Energy Inc | 361 | $34,000 | 0.0% | $55.57 | +21.1% | COM | 25278X109 |
| AMD | Advanced Micro Devices | 355 | $33,000 | 0.0% | $83.10 | -2.7% | COM | 007903107 |
| SBUX | Starbucks Corp. CMN | 295 | $33,000 | 0.0% | $93.24 | +9.0% | COM | 855244109 |
| BA | Boeing Company CMN | 137 | $33,000 | 0.0% | $222.27 | +8.8% | COM | 097023105 |
| PRLB | Proto Labs Inc | 358 | $33,000 | 0.0% | $166.30 | -40.8% | COM | 743713109 |
| — | Marathon Oil Corporation CMN | 2,455 | $33,000 | 0.0% | $10.59 | — | COM | 565849106 |
| AMGN | Amgen Inc. CMN | 130 | $32,000 | 0.0% | $203.72 | +4.3% | COM | 031162100 |
| — | General Electric Co CMN | 2,364 | $32,000 | 0.0% | $8.88 | — | COM | 369604103 |
| MU | Micron Technology, Inc. CMN | 359 | $31,000 | 0.0% | $80.91 | +1.8% | COM | 595112103 |
| AMT | American Tower Corporation CMN | 113 | $31,000 | 0.0% | $192.28 | +15.1% | COM | 03027X100 |
| DE | Deere & Company CMN | 89 | $31,000 | 0.0% | $307.48 | +11.5% | COM | 244199105 |
| ABNB | Airbnb Inc Class A | 200 | $31,000 | 0.0% | $156.89 | 0.0% | COM | 009066101 |
| AXP | American Express Co. CMN | 185 | $31,000 | 0.0% | $124.36 | +18.9% | COM | 025816109 |
| MMM | 3M Company CMN | 152 | $30,000 | 0.0% | $125.09 | +12.3% | COM | 88579Y101 |
| CHTR | Charter Communications, Inc. CMN | 41 | $30,000 | 0.0% | $626.30 | +7.5% | COM | 16119P108 |
| GS | Goldman Sachs GRP Inc | 79 | $30,000 | 0.0% | $279.59 | +14.2% | COM | 38141G104 |
| FNDB | Schwab Fundamental US Broad MKT ETF | 547 | $30,000 | 0.0% | $54.84 | — | ETF | 808524789 |
| SPGI | S&P Global Inc CMN | 70 | $29,000 | 0.0% | $319.59 | +15.7% | COM | 78409V104 |
| BIIB | Biogen Inc. CMN | 145 | $29,000 | 0.0% | $289.73 | +4.6% | COM | 09062X103 |
| ELV | Anthem, Inc. CMN | 77 | $29,000 | 0.0% | $310.55 | +15.5% | COM | 036752103 |
| INTC | Intel Corporation CMN | 1,522 | $29,000 | 0.0% | $53.29 | +0.5% | COM | 458140100 |
| CAT | Caterpillar Inc delaware CMN | 130 | $28,000 | 0.0% | $189.09 | +12.0% | COM | 149123101 |
| IBM | Intl Business Machines Corp CMN | 193 | $28,000 | 0.0% | $98.07 | +15.7% | COM | 459200101 |
| RTX | Raytheon Technologies Corp | 328 | $28,000 | 0.0% | $65.24 | +16.0% | COM | 75513E101 |
| MS | Morgan Stanley CMN | 306 | $28,000 | 0.0% | $65.58 | +12.4% | COM | 617446448 |
| NOW | Servicenow Inc CMN | 51 | $28,000 | 0.0% | $105.57 | -4.0% | COM | 81762P102 |
| ZTS | Zoetis Inc. CMN Class A | 145 | $27,000 | 0.0% | $151.67 | +9.8% | COM | 98978V103 |
| MCO | Moodys Corp CMN | 75 | $27,000 | 0.0% | $270.35 | +18.5% | COM | 615369105 |
| BSX | Boston Scientific Corp. Common Stock | 635 | $27,000 | 0.0% | $37.85 | +11.2% | COM | 101137107 |
| PLD | Prologis Inc CMN | 226 | $27,000 | 0.0% | $88.68 | +15.4% | COM | 74340W103 |
| DUK | Duke Energy Corporation CMN | 273 | $27,000 | 0.0% | $75.46 | +11.2% | COM | 26441C204 |
| CCI | Crown Castle Intl Corp CMN | 137 | $27,000 | 0.0% | $127.33 | +17.8% | COM | 22822V101 |
| PNC | PNC Financial Services Group CMN | 141 | $27,000 | 0.0% | $138.54 | +14.5% | COM | 693475105 |
| — | Lam Research Corp CMN | 42 | $27,000 | 0.0% | $554.42 | — | COM | 512807108 |
| SCHW | Charles Schwab Corporation CMN | 372 | $27,000 | 0.0% | $57.43 | +16.0% | COM | 808513105 |
| GPN | Global PMTS Inc CMN | 139 | $26,000 | 0.0% | $190.76 | +1.1% | COM | 37940X102 |
| TMUS | T-Mobile US Inc Com | 181 | $26,000 | 0.0% | $121.34 | +9.8% | COM | 872590104 |
| ADP | Automatic Data Processing Inc CMN | 131 | $26,000 | 0.0% | $155.96 | +13.0% | COM | 053015103 |
| SCHE | Schwab Emerging Markets Equity ETF | 782 | $26,000 | 0.0% | $33.25 | — | ETF | 808524706 |
| ADI | Analog Devices, Inc. CMN | 150 | $26,000 | 0.0% | $139.93 | +5.5% | COM | 032654105 |
| LMT | Lockheed Martin Corporation CMN | 69 | $26,000 | 0.0% | $299.96 | +12.9% | COM | 539830109 |
| CVS | CVS Health Corp CMN | 306 | $26,000 | 0.0% | $62.28 | +13.2% | COM | 126650100 |
| FIS | Fidelity Natl Info SVCS Inc CMN | 178 | $25,000 | 0.0% | $122.30 | +9.0% | COM | 31620M106 |
| FOXA | Fox Corp CL A | 821 | $25,000 | 0.0% | $35.05 | +0.9% | COM | 35137L105 |
| SPXL | Direxion Daily S&P 500 Bull 3X ETF | 238 | $25,000 | 0.0% | $105.04 | — | ETF | 25459W862 |
| AON | Aon PLC CL A | 106 | $25,000 | 0.0% | $212.41 | +11.3% | COM | G0403H108 |
| TJX | TJX Companies Inc new CMN | 361 | $24,000 | 0.0% | $62.28 | +2.2% | COM | 872540109 |
| MCHP | Microchip Technology CMN | 161 | $24,000 | 0.0% | $66.89 | +3.4% | COM | 595017104 |
| ITW | Illinois Tool Works CMN | 106 | $24,000 | 0.0% | $184.98 | +10.8% | COM | 452308109 |
| GM | General Motors Company CMN | 403 | $24,000 | 0.0% | $52.72 | +7.6% | COM | 37045V100 |
| — | Credit Suisse Group Sponsored ADR | 2,760 | $24,000 | 0.0% | $8.70 | — | FOREIGN ADR | 225401108 |
| — | Altra Industrial Motion | 370 | $24,000 | 0.0% | $64.86 | — | COM | 02208R106 |
| APD | Air Products & Chemicals Inc CMN | 81 | $23,000 | 0.0% | $240.18 | +8.6% | COM | 009158106 |
| MDLZ | Mondelez International, Inc. CMN | 361 | $23,000 | 0.0% | $49.82 | +9.6% | COM | 609207105 |
| CI | CIGNA Corp | 98 | $23,000 | 0.0% | $209.13 | +9.8% | COM | 125523100 |
| GILD | Gilead Sciences CMN | 322 | $22,000 | 0.0% | $53.05 | +5.3% | COM | 375558103 |
| A | Agilent Technologies, Inc. CMN | 148 | $22,000 | 0.0% | $119.66 | +10.5% | COM | 00846U101 |
| ALSN | Allison Transmission | 804 | $22,000 | 0.0% | $39.49 | 0.0% | COM | 01973R101 |
| SYK | Stryker Corp CMN | 83 | $22,000 | 0.0% | $227.77 | +6.9% | COM | 863667101 |
| SCHF | Schwab International Equity ETF | 546 | $22,000 | 0.0% | $38.84 | — | ETF | 808524805 |
| MRSH | Marsh & Mclennan Co Inc CMN | 149 | $21,000 | 0.0% | $107.02 | +17.0% | COM | 571748102 |
| CME | Cme Group Inc. CMN Class A | 98 | $21,000 | 0.0% | $163.15 | +7.6% | COM | 12572Q105 |
| TFC | Truist Finl Corp | 375 | $21,000 | 0.0% | $43.57 | +8.0% | COM | 89832Q109 |
| GD | General Dynamics Corp. CMN | 104 | $20,000 | 0.0% | $147.01 | +16.2% | COM | 369550108 |
| VLO | Valero Energy Corporation CMN | 256 | $20,000 | 0.0% | $57.19 | +15.4% | COM | 91913Y100 |
| OIH | Vaneck Vectors Oil Services ETF | 90 | $20,000 | 0.0% | $188.89 | — | ETF | 92189H607 |
| ISRG | Intuitive Surgical, Inc. CMN | 22 | $20,000 | 0.0% | $259.03 | +8.3% | COM | 46120E602 |
| — | Aptiv PLC | 128 | $20,000 | 0.0% | $148.44 | — | COM | G6095L109 |
| SHW | Sherwin-Williams Co CMN | 72 | $20,000 | 0.0% | $228.11 | +15.3% | COM | 824348106 |
| CSX | CSX Corporation CMN | 612 | $20,000 | 0.0% | $30.11 | +2.8% | COM | 126408103 |
| F | Ford Motor Company CMN | 1,281 | $19,000 | 0.0% | $9.08 | +11.1% | COM | 345370860 |
| — | Discover Financial Services CMN | 164 | $19,000 | 0.0% | $97.56 | — | COM | 254709108 |
| NEE | Nextera Energy, Inc. CMN | 264 | $19,000 | 0.0% | $68.82 | -3.4% | COM | 65339F101 |
| EQIX | Equinix, Inc. REIT | 24 | $19,000 | 0.0% | $624.54 | +8.7% | COM | 29444U700 |
| EQR | Equity Residential CMN | 246 | $19,000 | 0.0% | $63.08 | 0.0% | COM | 29476L107 |
| ICE | Intercontinental Exchange Inc CMN | 161 | $19,000 | 0.0% | $106.46 | +1.7% | COM | 45866F104 |
| URI | United Rentals, Inc. CMN | 57 | $18,000 | 0.0% | $274.28 | +14.0% | COM | 911363109 |
| KMB | Kimberly Clark Corp CMN | 131 | $18,000 | 0.0% | $111.45 | +0.8% | COM | 494368103 |
| MO | Altria Group, Inc. CMN | 364 | $18,000 | 0.0% | $30.52 | +11.3% | COM | 02209S103 |
| — | Xilinx Incorporated CMN | 122 | $18,000 | 0.0% | $126.11 | — | COM | 983919101 |
| D | Dominion Resources, Inc. CMN | 239 | $18,000 | 0.0% | $58.48 | +7.2% | COM | 25746U109 |
| AVGO | Broadcom Inc | 38 | $18,000 | 0.0% | $41.09 | +2.3% | COM | 11135F101 |
| ADSK | Autodesk Inc CMN | 61 | $18,000 | 0.0% | $287.07 | -0.6% | COM | 052769106 |
| O | Realty Income Corporation CMN | 272 | $18,000 | 0.0% | $48.50 | +6.9% | COM | 756109104 |
| BKNG | Booking Holdings Inc | 8 | $18,000 | 0.0% | $2159.16 | +6.4% | COM | 09857L108 |
| TT | Trane Technologies PLC | 93 | $17,000 | 0.0% | $145.48 | +15.5% | COM | G8994E103 |
| COF | Capital One Financial Corp CMN | 110 | $17,000 | 0.0% | $107.90 | +28.4% | COM | 14040H105 |
| EFA | iShares MSCI EAFE ETF | 210 | $17,000 | 0.0% | $80.95 | — | ETF | 464287465 |
| FNF | Fidelity NTNL Finl, Inc. | 618 | $17,000 | 0.0% | $34.99 | 0.0% | COM | 31620R303 |
| EL | Estee Lauder Cos Inc CL-A CMN Class A | 52 | $17,000 | 0.0% | $255.03 | +10.9% | COM | 518439104 |
| EW | Edwards Lifesciences Corp CMN | 161 | $17,000 | 0.0% | $84.54 | +11.5% | COM | 28176E108 |
| ECL | Ecolab Inc CMN | 82 | $17,000 | 0.0% | $201.55 | +2.4% | COM | 278865100 |
| OKE | Oneok Inc CMN | 282 | $16,000 | 0.0% | $34.52 | +19.6% | COM | 682680103 |
| FDX | Fedex Corp CMN | 54 | $16,000 | 0.0% | $234.19 | +15.4% | COM | 31428X106 |
| LUV | Southwest Airlines Co CMN | 296 | $16,000 | 0.0% | $49.50 | +12.6% | COM | 844741108 |
| AVY | Avery Dennison Corporation CMN | 76 | $16,000 | 0.0% | $157.26 | +23.4% | COM | 053611109 |
| CB | Chubb LTD CMN | 98 | $16,000 | 0.0% | $150.25 | +3.3% | COM | H1467J104 |
| CL | Colgate-Palmolive Co CMN | 188 | $15,000 | 0.0% | $69.98 | +4.9% | COM | 194162103 |
| VRTX | Vertex Pharmaceuticals Inc CMN | 75 | $15,000 | 0.0% | $220.30 | -5.1% | COM | 92532F100 |
| NXPI | NXP Semiconductors N.V. CMN | 73 | $15,000 | 0.0% | $164.15 | +12.3% | COM | N6596X109 |
| NOC | Northrop Grumman Corp CMN | 40 | $15,000 | 0.0% | $278.19 | +20.0% | COM | 666807102 |
| YUM | Yum Brands, Inc. CMN | 127 | $15,000 | 0.0% | $96.69 | +11.8% | COM | 988498101 |
| NEM | Newmont Mining Corporation CMN | 242 | $15,000 | 0.0% | $51.26 | +13.0% | COM | 651639106 |
| SRE | Sempra Energy CMN | 112 | $15,000 | 0.0% | $53.08 | +10.9% | COM | 816851109 |
| PEG | Public-SVC Enterprise Group Holding Co | 240 | $14,000 | 0.0% | $48.92 | +8.0% | COM | 744573106 |
| BDX | Becton Dickinson & Co CMN | 59 | $14,000 | 0.0% | $225.62 | -1.6% | COM | 075887109 |
| ADM | Archer Daniels Midland Co CMN | 238 | $14,000 | 0.0% | $47.95 | +16.3% | COM | 039483102 |
| MSCI | MSCI Inc. CMN | 26 | $14,000 | 0.0% | $399.51 | +13.7% | COM | 55354G100 |
| STT | State Street Corporation new CMN | 171 | $14,000 | 0.0% | $66.07 | +9.6% | COM | 857477103 |
| HPQ | HP Inc. CMN | 472 | $14,000 | 0.0% | $23.33 | +16.5% | COM | 40434L105 |
| ILMN | Illumina, Inc. CMN | 29 | $14,000 | 0.0% | $397.28 | +1.4% | COM | 452327109 |
| FCX | Freeport-Mcmoran Inc CMN | 377 | $14,000 | 0.0% | $31.40 | +16.3% | COM | 35671D857 |
| LNC | Lincoln Natl Corp Inc. CMN | 218 | $14,000 | 0.0% | $43.14 | +20.2% | COM | 534187109 |
| ALGN | Align Technology | 23 | $14,000 | 0.0% | $552.79 | +7.1% | COM | 016255101 |
| EFX | Equifax Inc CMN | 58 | $14,000 | 0.0% | $170.61 | +26.8% | COM | 294429105 |
| NSC | Norfolk Southern Corporation CMN | 54 | $14,000 | 0.0% | $228.85 | +9.4% | COM | 655844108 |
| ORLY | O'reilly Automotive Inc CMN | 25 | $14,000 | 0.0% | $30.92 | +16.0% | COM | 67103H107 |
| PGR | Progressive Corporation the CMN | 145 | $14,000 | 0.0% | $81.00 | +9.2% | COM | 743315103 |
| LYV | Live Nation Entertainment Inc CMN | 154 | $13,000 | 0.0% | $85.74 | 0.0% | COM | 538034109 |
| ETN | Eaton Corp PLC CMN | 89 | $13,000 | 0.0% | $118.94 | +12.6% | COM | G29183103 |
| DXCM | Dexcom, Inc. CMN | 30 | $13,000 | 0.0% | $96.03 | 0.0% | COM | 252131107 |
| FTNT | Fortinet Inc | 56 | $13,000 | 0.0% | $32.72 | +30.5% | COM | 34959E109 |
| REGN | Regeneron Pharmaceutical Inc CMN | 23 | $13,000 | 0.0% | $484.19 | +4.1% | COM | 75886F107 |
| COR | Amerisourcebergen Corporation CMN | 115 | $13,000 | 0.0% | $98.33 | +10.7% | COM | 03073E105 |
| MAR | Marriott International, Inc. CMN Class A | 95 | $13,000 | 0.0% | $129.86 | +7.1% | COM | 571903202 |
| MET | Metlife, Inc. CMN | 220 | $13,000 | 0.0% | $47.61 | +15.7% | COM | 59156R108 |
| AZO | Autozone, Inc. CMN | 9 | $13,000 | 0.0% | $1238.02 | +17.1% | COM | 053332102 |
| VCIT | Vanguard Intermediate Term Cor ETF | 141 | $13,000 | 0.0% | $92.20 | — | ETF | 92206C870 |
| IFF | Intl Flavors & Fragrances | 86 | $13,000 | 0.0% | $113.18 | +11.6% | COM | 459506101 |
| IWM | iShares Russell 2000 ETF | 54 | $13,000 | 0.0% | $240.74 | — | ETF | 464287655 |
| WM | Waste Management Inc CMN | 86 | $12,000 | 0.0% | $108.17 | +18.8% | COM | 94106L109 |
| HCA | Hca Holdings, Inc. CMN | 59 | $12,000 | 0.0% | $168.96 | +15.9% | COM | 40412C101 |
| HAS | Hasbro Inc | 123 | $12,000 | 0.0% | $78.13 | +1.9% | COM | 418056107 |
| DOC | Healthpeak PPTYS Inc | 348 | $12,000 | 0.0% | $23.46 | +11.7% | COM | 42250P103 |
| USB | U.S. Bancorp CMN | 214 | $12,000 | 0.0% | $40.32 | +18.4% | COM | 902973304 |
| JCI | Johnson CTLS Int PLC CMN | 176 | $12,000 | 0.0% | $49.98 | +17.9% | COM | G51502105 |
| PPG | PPG Industries, Inc. CMN | 72 | $12,000 | 0.0% | $130.10 | +20.2% | COM | 693506107 |
| DLTR | Dollar Tree Inc. CMN | 116 | $12,000 | 0.0% | $107.14 | +1.5% | COM | 256746108 |
| SO | The Southern Co. CMN | 200 | $12,000 | 0.0% | $49.84 | +7.9% | COM | 842587107 |
| SYY | Sysco Corporation CMN | 156 | $12,000 | 0.0% | $68.07 | +4.8% | COM | 871829107 |
| SCHA | Schwab US Small Cap ETF | 106 | $11,000 | 0.0% | $103.77 | — | ETF | 808524607 |
| PHM | Pultegroup Inc. CMN | 198 | $11,000 | 0.0% | $44.49 | +20.1% | COM | 745867101 |
| MCK | Mckesson Corporation CMN | 60 | $11,000 | 0.0% | $177.34 | +6.1% | COM | 58155Q103 |
| PSA | Public Storage CMN | 36 | $11,000 | 0.0% | $188.24 | +21.4% | COM | 74460D109 |
| ROP | Roper Technologies Inc CMN | 23 | $11,000 | 0.0% | $389.73 | +10.3% | COM | 776696106 |
| APH | Amphenol Corp CL-A new CMN Class A | 156 | $11,000 | 0.0% | $31.03 | +4.2% | COM | 032095101 |
| HUM | Humana Inc. CMN | 25 | $11,000 | 0.0% | $381.33 | +9.6% | COM | 444859102 |
| KEYS | Keysight Tech Inc | 73 | $11,000 | 0.0% | $141.81 | +2.3% | COM | 49338L103 |
| DLR | Digital Realty Trust, Inc. CMN | 72 | $11,000 | 0.0% | $116.48 | +10.2% | COM | 253868103 |
| PANW | Palo Alto Networks | 30 | $11,000 | 0.0% | $59.25 | 0.0% | COM | 697435105 |
| EXC | Exelon Corporation CMN | 239 | $11,000 | 0.0% | $25.17 | +8.7% | COM | 30161N101 |
| PH | Parker-Hannifin Corp. CMN | 33 | $10,000 | 0.0% | $270.58 | +7.6% | COM | 701094104 |
| CMI | Cummins Inc Common Stock | 40 | $10,000 | 0.0% | $221.90 | +2.9% | COM | 231021106 |
| ARE | Alexandria Real Estate Equities, Inc. | 52 | $10,000 | 0.0% | $135.65 | +8.1% | COM | 015271109 |
| AEP | American Electric Power Inc CMN | 124 | $10,000 | 0.0% | $67.85 | +7.2% | COM | 025537101 |
| XEL | Xcel Energy Inc CMN | 148 | $10,000 | 0.0% | $54.34 | +10.3% | COM | 98389B100 |
| TDY | Teledyne Technologie | 25 | $10,000 | 0.0% | $424.73 | 0.0% | COM | 879360105 |
| ZBRA | Zebra Technologies Class A | 18 | $10,000 | 0.0% | $446.03 | +11.7% | COM | 989207105 |
| MNST | Monster Beverage Corporation CMN | 106 | $10,000 | 0.0% | $44.51 | +5.4% | COM | 61174X109 |
| — | Maxim Integrated Products Inc CMN | 98 | $10,000 | 0.0% | $102.04 | — | COM | 57772K101 |
| TRV | The Travelers Companies, Inc CMN | 68 | $10,000 | 0.0% | $133.15 | +6.1% | COM | 89417E109 |
| HSY | The Hershey Company CMN | 57 | $10,000 | 0.0% | $134.06 | +12.4% | COM | 427866108 |
| — | Metromile Inc | 1,100 | $10,000 | 0.0% | $9.09 | — | COM | 591697107 |
| AME | Ametek Inc new CMN | 74 | $10,000 | 0.0% | $116.89 | +11.1% | COM | 031100100 |
| CARR | Carrier Global Corporation | 201 | $10,000 | 0.0% | $36.44 | +15.2% | COM | 14448C104 |
| AGG | iShares Core US Aggregate Bond ETF | 91 | $10,000 | 0.0% | $109.89 | — | ETF | 464287226 |
| GIS | General Mills Inc CMN | 171 | $10,000 | 0.0% | $48.95 | +8.1% | COM | 370334104 |
| VT | Vanguard Total World Stock ETF | 101 | $10,000 | 0.0% | $99.01 | — | ETF | 922042742 |
| — | Interpublic Group Cos CMN | 319 | $10,000 | 0.0% | $26.88 | 0.0% | COM | 460690100 |
| — | Twitter Inc | 152 | $10,000 | 0.0% | $62.78 | — | COM | 90184L102 |
| IDXX | Idexx Labs Inc | 16 | $10,000 | 0.0% | $552.18 | 0.0% | COM | 45168D104 |
| GNRC | Generac Holdings Inc | 21 | $9,000 | 0.0% | $294.70 | +13.8% | COM | 368736104 |
| VRSK | Verisk Analytics, Inc. CMN | 53 | $9,000 | 0.0% | $178.05 | -3.3% | COM | 92345Y106 |
| KLAC | Kla-Tencor Corporation CMN | 27 | $9,000 | 0.0% | $304.93 | 0.0% | COM | 482480100 |
| — | Ihs Markit LTD F | 76 | $9,000 | 0.0% | $78.95 | — | COM | G47567105 |
| COP | Conocophillips CMN | 148 | $9,000 | 0.0% | $41.39 | +14.0% | COM | 20825C104 |
| CMA | Comerica Incorporated CMN | 130 | $9,000 | 0.0% | $52.16 | +14.2% | COM | 200340107 |
| — | Walgreens Boots Alliance, Inc. CMN | 168 | $9,000 | 0.0% | $53.57 | — | COM | 931427108 |
| CLX | Clorox Co the delaware CMN | 48 | $9,000 | 0.0% | $165.03 | -4.6% | COM | 189054109 |
| CHD | Church & Dwight Co Inc | 103 | $9,000 | 0.0% | $78.77 | +4.0% | COM | 171340102 |
| VMC | Vulcan Materials Co CMN | 49 | $9,000 | 0.0% | $155.90 | +10.5% | COM | 929160109 |
| — | Cerner Corp CMN | 109 | $9,000 | 0.0% | $50.42 | — | COM | 156782104 |
| IQV | Iqvia Holdings Inc | 37 | $9,000 | 0.0% | $187.75 | +23.0% | COM | 46266C105 |
| EA | Electronic Arts | 63 | $9,000 | 0.0% | $128.91 | +7.3% | COM | 285512109 |
| DHI | D.R. Horton, Inc. CMN | 105 | $9,000 | 0.0% | $74.56 | +20.2% | COM | 23331A109 |
| AWK | American Water Works | 61 | $9,000 | 0.0% | $137.66 | +3.2% | COM | 030420103 |
| ALL | Allstate Corporation Common Stock | 68 | $9,000 | 0.0% | $97.70 | +18.0% | COM | 020002101 |
| TROW | Price T Rowe Group Inc CMN | 45 | $9,000 | 0.0% | $131.89 | +14.8% | COM | 74144T108 |
| EBAY | eBay Inc. CMN | 125 | $9,000 | 0.0% | $52.32 | +10.3% | COM | 278642103 |
| EMR | Emerson Electric Co. CMN | 95 | $9,000 | 0.0% | $77.81 | +9.9% | COM | 291011104 |
| WEC | Wec Energy Group, Inc. CMN | 102 | $9,000 | 0.0% | $74.07 | +8.8% | COM | 92939U106 |
| ENPH | Enphase Energy Inc | 48 | $9,000 | 0.0% | $146.68 | 0.0% | COM | 29355A107 |
| — | Cooper Companies | 22 | $9,000 | 0.0% | $409.09 | — | COM | 216648402 |
| PNR | Pentair PLC. CMN | 130 | $9,000 | 0.0% | $53.87 | +15.7% | COM | G7S00T104 |
| ES | Eversource Energy | 110 | $9,000 | 0.0% | $70.27 | +0.0% | COM | 30040W108 |
| SLB | Schlumberger LTD CMN | 291 | $9,000 | 0.0% | $27.77 | 0.0% | COM | 806857108 |
| BK | The Bank Of NY Mellon Corp CMN | 169 | $9,000 | 0.0% | $38.28 | +14.5% | COM | 064058100 |
| AVB | Avalonbay Communities Inc CMN | 42 | $9,000 | 0.0% | $147.80 | +15.4% | COM | 053484101 |
| MPC | Marathon Petroleum Corporation CMN | 156 | $9,000 | 0.0% | $44.61 | +17.2% | COM | 56585A102 |
| — | Te Connectivity LTD CMN | 61 | $8,000 | 0.0% | $98.36 | — | COM | H84989104 |
| MSI | Motorola Solutions Inc CMN | 39 | $8,000 | 0.0% | $168.08 | +12.3% | COM | 620076307 |
| SWK | Stanley Black & Decker Inc CMN | 37 | $8,000 | 0.0% | $176.65 | 0.0% | COM | 854502101 |
| — | SVB Financial Group CMN | 14 | $8,000 | 0.0% | $357.14 | — | COM | 78486Q101 |
| SYF | Synchrony Financial CMN | 166 | $8,000 | 0.0% | $41.04 | 0.0% | COM | 87165B103 |
| — | Ansys Inc | 22 | $8,000 | 0.0% | $359.50 | — | COM | 03662Q105 |
| AJG | Arthur J Gallagher&c | 57 | $8,000 | 0.0% | $114.59 | +17.5% | COM | 363576109 |
| BAX | Baxter International Inc CMN | 104 | $8,000 | 0.0% | $71.45 | +5.9% | COM | 071813109 |
| ROK | Rockwell Automation Inc CMN | 28 | $8,000 | 0.0% | $234.60 | +6.2% | COM | 773903109 |
| ROST | Ross Stores,Inc CMN | 64 | $8,000 | 0.0% | $110.57 | +7.0% | COM | 778296103 |
| SBAC | Sba Communicatns Corp New CL A | 26 | $8,000 | 0.0% | $247.14 | +13.5% | COM | 78410G104 |
| FNDF | Schwab Fundamental Inl Large Com ETF | 225 | $8,000 | 0.0% | $35.56 | — | ETF | 808524755 |
| CFG | Citizens Financial Group Inc CMN | 176 | $8,000 | 0.0% | $33.89 | +14.5% | COM | 174610105 |
| CTAS | Cintas Corporation CMN | 21 | $8,000 | 0.0% | $81.17 | +4.7% | COM | 172908105 |
| CNC | Centene Corporation CMN | 114 | $8,000 | 0.0% | $61.92 | +10.6% | COM | 15135B101 |
| CBRE | Cbre Group Inc CMN | 88 | $8,000 | 0.0% | $70.71 | +20.7% | COM | 12504L109 |
| CDNS | Cadence Design Systems Inc CMN | 61 | $8,000 | 0.0% | $130.17 | +1.8% | COM | 127387108 |
| LHX | L3harris Technologies In | 39 | $8,000 | 0.0% | $169.70 | +15.3% | COM | 502431109 |
| ALLE | Allegion PLC CMN | 60 | $8,000 | 0.0% | $108.27 | +18.7% | COM | G0176J109 |
| PAYX | Paychex, Inc. CMN | 77 | $8,000 | 0.0% | $79.93 | +10.4% | COM | 704326107 |
| AIG | American Intl Group, Inc. CMN | 171 | $8,000 | 0.0% | $38.62 | +15.2% | COM | 026874784 |
| WST | West Pharm SRVC Inc | 22 | $8,000 | 0.0% | $282.81 | +15.5% | COM | 955306105 |
| POOL | Pool Corp | 17 | $8,000 | 0.0% | $398.28 | 0.0% | COM | 73278L105 |
| LNT | Alliant Energy Corp | 144 | $8,000 | 0.0% | $42.55 | +14.8% | COM | 018802108 |
| PSX | Phillips 66 CMN | 96 | $8,000 | 0.0% | $64.91 | +8.7% | COM | 718546104 |
| OTIS | Otis Worldwide Corp | 102 | $8,000 | 0.0% | $60.74 | +18.1% | COM | 68902V107 |
| EXR | Extra Space Storage Inc. CMN | 47 | $8,000 | 0.0% | $124.86 | 0.0% | COM | 30225T102 |
| — | Altaba Inc XXX Escrow Pending | 500 | $7,000 | 0.0% | $14.00 | — | COM | 021ESC017 |
| AKAM | Akamai Technologies Inc CMN | 61 | $7,000 | 0.0% | $103.25 | +8.0% | COM | 00971T101 |
| AFL | Aflac Incorporated CMN | 122 | $7,000 | 0.0% | $42.88 | +14.3% | COM | 001055102 |
| AMP | Ameriprise Financial, Inc. CMN | 29 | $7,000 | 0.0% | $200.84 | +17.1% | COM | 03076C106 |
| WELL | Welltower Inc CMN | 80 | $7,000 | 0.0% | $59.25 | +14.6% | COM | 95040Q104 |
| WTW | Willis Towers Watson PLC CMN | 31 | $7,000 | 0.0% | $204.05 | +14.6% | COM | G96629103 |
| FAST | Fastenal Co CMN | 144 | $7,000 | 0.0% | $21.27 | +9.5% | COM | 311900104 |
| FRCB | First Republic Bank | 38 | $7,000 | 0.0% | $159.91 | +13.6% | COM | 33616C100 |
| FE | Firstenergy Corp CMN | 237 | $7,000 | 0.0% | $30.81 | 0.0% | COM | 337932107 |
| FISV | Fiserv Inc CMN | 63 | $7,000 | 0.0% | $114.13 | +1.9% | COM | 337738108 |
| DOW | Dow Inc | 107 | $7,000 | 0.0% | $45.81 | +11.5% | COM | 260557103 |
| NTRS | Northern Trust Corp CMN | 63 | $7,000 | 0.0% | $84.43 | +17.6% | COM | 665859104 |
| GEN | Nortonlifelock Inc | 257 | $7,000 | 0.0% | $18.94 | +19.3% | COM | 668771108 |
| NRG | NRG Energy, Inc. CMN | 174 | $7,000 | 0.0% | $31.74 | 0.0% | COM | 629377508 |
| DAL | Delta Air Lines, Inc. CMN | 173 | $7,000 | 0.0% | $43.04 | +4.6% | COM | 247361702 |
| PCAR | Paccar Inc CMN | 76 | $7,000 | 0.0% | $51.51 | -0.7% | COM | 693718108 |
| GLW | Corning Incorporated CMN | 167 | $7,000 | 0.0% | $33.60 | +14.0% | COM | 219350105 |
| ZBH | Zimmer Biomet Holdings Inc | 44 | $7,000 | 0.0% | $148.71 | +4.7% | COM | 98956P102 |
| MKC | McCormick & Co Non VTG SHRS CMN | 77 | $7,000 | 0.0% | $80.71 | 0.0% | COM | 579780206 |
| MTD | Mettler Toledo Intl | 5 | $7,000 | 0.0% | $1158.97 | +11.3% | COM | 592688105 |
| NTAP | Netapp, Inc. CMN | 85 | $7,000 | 0.0% | $69.83 | 0.0% | COM | 64110D104 |
| WMB | The Williams Companies, Inc. CMN | 247 | $7,000 | 0.0% | $17.83 | +14.6% | COM | 969457100 |
| STE | Steris PLC F | 32 | $7,000 | 0.0% | $193.27 | 0.0% | COM | G8473T100 |
| LYB | Lyondellbasell Industries N.V. CMN Class A | 67 | $7,000 | 0.0% | $70.80 | +10.1% | COM | N53745100 |
| SNPS | Synopsys Inc | 24 | $7,000 | 0.0% | $252.81 | +0.4% | COM | 871607107 |
| STX | Seagate Technology HLD F | 80 | $7,000 | 0.0% | $77.58 | 0.0% | COM | G7997R103 |
| VFC | VF Corp CMN | 84 | $7,000 | 0.0% | $81.17 | +2.7% | COM | 918204108 |
| CZR | Caesars Entmt Inc New | 71 | $7,000 | 0.0% | $83.92 | +20.2% | COM | 12769G100 |
| KEY | Keycorp CMN | 346 | $7,000 | 0.0% | $15.23 | +13.5% | COM | 493267108 |
| KR | Kroger Company CMN | 194 | $7,000 | 0.0% | $30.80 | +10.7% | COM | 501044101 |
| — | Kansas City Southern CMN | 26 | $7,000 | 0.0% | $269.23 | — | COM | 485170302 |
| HLT | Hilton Worldwide Holdings Inc. CMN | 62 | $7,000 | 0.0% | $123.33 | 0.0% | COM | 43300A203 |
| STZ | Constellation Brands Inc CMN Class A | 29 | $7,000 | 0.0% | $208.00 | +4.5% | COM | 21036P108 |
| HPE | Hewlett Packard Enterprise Co CMN | 472 | $7,000 | 0.0% | $11.98 | +14.8% | COM | 42824C109 |
| HIG | Hartford Financial SRVCS Group CMN | 104 | $6,000 | 0.0% | $48.86 | +22.0% | COM | 416515104 |
| — | Laboratory Corporation Of Amer CMN | 22 | $6,000 | 0.0% | $181.82 | — | COM | 50540R409 |
| CMG | Chipotle Mexican Grill, Inc. CMN | 4 | $6,000 | 0.0% | $28.92 | -1.3% | COM | 169656105 |
| INCY | Incyte Corporation CMN | 77 | $6,000 | 0.0% | $83.39 | 0.0% | COM | 45337C102 |
| TDG | Transdigm Group Incorporated CMN | 10 | $6,000 | 0.0% | $489.77 | +6.5% | COM | 893641100 |
| VTR | Ventas, Inc. CMN | 97 | $6,000 | 0.0% | $43.25 | +9.7% | COM | 92276F100 |
| IYR | iShares US Real Estate ETF | 58 | $6,000 | 0.0% | $103.45 | — | ETF | 464287739 |
| CINF | Cincinnati Finl | 48 | $6,000 | 0.0% | $102.72 | 0.0% | COM | 172062101 |
| ULTA | Ulta Salon Cosmetics & Fragran CMN | 16 | $6,000 | 0.0% | $310.74 | +5.5% | COM | 90384S303 |
| — | Juniper Networks, Inc. CMN | 231 | $6,000 | 0.0% | $25.97 | — | COM | 48203R104 |
| EVRG | Evergy Inc Com | 107 | $6,000 | 0.0% | $51.92 | 0.0% | COM | 30034W106 |
| CTVA | Corteva Inc | 140 | $6,000 | 0.0% | $41.91 | +4.8% | COM | 22052L104 |
| ETSY | Etsy Inc | 27 | $6,000 | 0.0% | $209.31 | -11.6% | COM | 29786A106 |
| ALB | Albemarle Corp CMN | 35 | $6,000 | 0.0% | $151.36 | +0.8% | COM | 012653101 |
| FITB | Fifth Third Bancorp CMN | 160 | $6,000 | 0.0% | $33.48 | 0.0% | COM | 316773100 |
| — | Fleetcor Technologies | 24 | $6,000 | 0.0% | $250.00 | — | COM | 339041105 |
| BX | Blackstone Group Inc | 66 | $6,000 | 0.0% | $76.25 | 0.0% | COM | 09260D107 |
| — | Westrock Company CMN | 118 | $6,000 | 0.0% | $25.42 | — | COM | 96145D105 |
| — | Amcor PLC Ordinary Shares | 556 | $6,000 | 0.0% | $9.32 | +5.4% | COM | G0250X107 |
| OXY | Occidental Petroleum Corp CMN | 176 | $6,000 | 0.0% | $25.29 | 0.0% | COM | 674599105 |
| LVS | Las Vegas Sands Corp. CMN | 115 | $6,000 | 0.0% | $55.71 | -1.0% | COM | 517834107 |
| DD | DuPont De Nemours Inc | 83 | $6,000 | 0.0% | $29.07 | +5.2% | COM | 26614N102 |
| EXPD | Expeditors Intl Wash | 50 | $6,000 | 0.0% | $90.91 | +22.8% | COM | 302130109 |
| BWA | Borgwarner Inc. CMN | 121 | $6,000 | 0.0% | $38.47 | +7.0% | COM | 099724106 |
| MGM | MGM Resorts International CMN | 132 | $6,000 | 0.0% | $41.35 | 0.0% | COM | 552953101 |
| — | Arista Networks Inc | 16 | $6,000 | 0.0% | $187.50 | — | COM | 040413106 |
| BBY | Best Buy Co Inc CMN Series | 48 | $6,000 | 0.0% | $90.56 | +4.9% | COM | 086516101 |
| TSCO | Tractor Supply Co CMN | 30 | $6,000 | 0.0% | $29.45 | +15.2% | COM | 892356106 |
| KHC | The Kraft Heinz Co CMN | 141 | $6,000 | 0.0% | $27.95 | +21.0% | COM | 500754106 |
| BIO | Bio-Rad Labs Inc Class A | 9 | $6,000 | 0.0% | $608.62 | 0.0% | COM | 090572207 |
| — | Apartment Income REIT Co | 112 | $5,000 | 0.0% | $44.64 | — | COM | 03750L109 |
| TPR | Tapestry Inc | 108 | $5,000 | 0.0% | $39.42 | 0.0% | COM | 876030107 |
| MKTX | Marketaxess Holdings | 10 | $5,000 | 0.0% | $503.06 | -10.6% | COM | 57060D108 |
| MOS | The Mosaic Company CMN | 162 | $5,000 | 0.0% | $26.57 | +15.2% | COM | 61945C103 |
| BKR | Baker Hughes A GE Co CL A | 198 | $5,000 | 0.0% | $20.14 | +2.0% | COM | 05722G100 |
| HST | Host Hotels & Resorts Inc CMN | 284 | $5,000 | 0.0% | $14.40 | 0.0% | COM | 44107P104 |
| HAL | Halliburton Company CMN | 220 | $5,000 | 0.0% | $19.14 | +6.4% | COM | 406216101 |
| IR | Ingersoll Rand Inc | 108 | $5,000 | 0.0% | $46.03 | +6.1% | COM | 45687V106 |
| GBTC | Grayscale Bitcoin TR BTC | 159 | $5,000 | 0.0% | $31.45 | — | COM | 389637109 |
| GPC | Genuine Parts Co. CMN | 37 | $5,000 | 0.0% | $93.07 | +19.0% | COM | 372460105 |
| CTSH | Cognizant Technology Solutions Corp Class A | 70 | $5,000 | 0.0% | $71.41 | -3.0% | COM | 192446102 |
| SCHH | Charles Schwab US REIT ETF | 110 | $5,000 | 0.0% | $45.45 | — | ETF | 808524847 |
| VTRS | Viatris Inc | 324 | $5,000 | 0.0% | $13.32 | -10.9% | COM | 92556V106 |
| CTRA | Cabot Oil & Gas Corporation CMN | 292 | $5,000 | 0.0% | $14.28 | -7.2% | COM | 127097103 |
| EWW | iShares MSCI Mexico ETF | 110 | $5,000 | 0.0% | $45.45 | — | ETF | 464286822 |
| CAH | Cardinal Health Inc CMN | 81 | $5,000 | 0.0% | $48.93 | +6.7% | COM | 14149Y108 |
| ED | Consolidated Edison Inc CMN | 66 | $5,000 | 0.0% | $59.14 | +10.2% | COM | 209115104 |
| TRMB | Trimble Inc | 59 | $5,000 | 0.0% | $72.23 | +10.1% | COM | 896239100 |
| TSN | Tyson Foods Inc CL-A CMN Class A | 70 | $5,000 | 0.0% | $59.51 | +13.0% | COM | 902494103 |
| KMI | KINDER MORGAN INC | 278 | $5,000 | 0.0% | $11.56 | +18.7% | COM | 49456B101 |
| BFH | Alliance Data Systems Corporat CMN | 46 | $5,000 | 0.0% | $65.89 | +26.3% | COM | 018581108 |
| LUMN | Lumen Technologies Inc | 394 | $5,000 | 0.0% | $10.83 | +13.2% | COM | 550241103 |
| DPZ | Dominos Pizza Inc | 10 | $5,000 | 0.0% | $346.59 | +15.2% | COM | 25754A201 |
| DRI | Darden Restaurants | 37 | $5,000 | 0.0% | $121.23 | 0.0% | COM | 237194105 |
| WYNN | WYNN Resorts, Limited CMN | 40 | $5,000 | 0.0% | $119.77 | +3.3% | COM | 983134107 |
| WY | Weyerhaeuser Company CMN | 150 | $5,000 | 0.0% | $27.88 | +9.5% | COM | 962166104 |
| PAYC | Paycom Software Inc | 13 | $5,000 | 0.0% | $386.34 | -10.1% | COM | 70432V102 |
| AES | Aes Corp. CMN | 173 | $5,000 | 0.0% | $22.23 | -0.2% | COM | 00130H105 |
| WDC | Western Digital Corporation CMN | 66 | $5,000 | 0.0% | $46.58 | +15.7% | COM | 958102105 |
| GRMN | Garmin LTD F | 32 | $5,000 | 0.0% | $126.72 | 0.0% | COM | H2906T109 |
| EIX | Edison International CMN | 88 | $5,000 | 0.0% | $47.10 | +0.2% | COM | 281020107 |
| EXPE | Expedia, Inc. CMN | 28 | $5,000 | 0.0% | $152.66 | +11.5% | COM | 30212P303 |
| — | Duke Realty Corp CMN | 114 | $5,000 | 0.0% | $43.86 | — | COM | 264411505 |
| WHR | Whirlpool Corp. CMN | 20 | $4,000 | 0.0% | $198.49 | +17.4% | COM | 963320106 |
| EMN | Eastman Chem Co CMN | 36 | $4,000 | 0.0% | $91.30 | +11.2% | COM | 277432100 |
| NCLH | Norwegian Cruise Line HLDG LTD CMN | 153 | $4,000 | 0.0% | $30.14 | 0.0% | COM | G66721104 |
| ODFL | Old Dominion FGHT Lines Inc CMN | 16 | $4,000 | 0.0% | $104.81 | +19.5% | COM | 679580100 |
| DTE | Dte Energy Company CMN | 31 | $4,000 | 0.0% | $100.17 | 0.0% | COM | 233331107 |
| FTV | Fortive Corporation CMN | 61 | $4,000 | 0.0% | $50.67 | +4.3% | COM | 34959J108 |
| RF | Regions Financial Corporation CMN | 177 | $4,000 | 0.0% | $16.04 | +11.4% | COM | 7591EP100 |
| TXT | Textron Inc.Del. CMN | 60 | $4,000 | 0.0% | $50.40 | +27.6% | COM | 883203101 |
| RCL | Royal Caribbean Cruises LTD Isin LR0008862868 | 52 | $4,000 | 0.0% | $77.92 | +9.9% | COM | V7780T103 |
| TSM | Taiwan Semiconductr F Sponsored ADR | 37 | $4,000 | 0.0% | $108.11 | — | FOREIGN ADR | 874039100 |
| BF/B | Brown Forman Corp CL B CMN Class B | 50 | $4,000 | 0.0% | $66.57 | +4.2% | COM | 115637209 |
| BR | Broadridge Finl Solu | 24 | $4,000 | 0.0% | $135.98 | +8.6% | COM | 11133T103 |
| NPSNY | Naspers LTD F Unsponsored ADR | 100 | $4,000 | 0.0% | $40.00 | — | FOREIGN ADR | 631512209 |
| — | L Brands, Inc. CMN | 55 | $4,000 | 0.0% | $54.55 | — | COM | 501797104 |
| — | Citrix Systems Inc CMN | 37 | $4,000 | 0.0% | $108.11 | — | COM | 177376100 |
| KMX | Carmax, Inc. CMN | 34 | $4,000 | 0.0% | $123.63 | 0.0% | COM | 143130102 |
| HOG | Harley-Davidson Inc CMN | 84 | $4,000 | 0.0% | $37.18 | +24.8% | COM | 412822108 |
| CCL | Carnival Corporation CMN | 166 | $4,000 | 0.0% | $17.97 | +55.8% | COM | 143658300 |
| — | Jacobs Engineering GRP CMN | 22 | $3,000 | 0.0% | $136.36 | — | COM | 469814107 |
| HWM | Howmet Aerospace Inc | 98 | $3,000 | 0.0% | $28.40 | +15.9% | COM | 443201108 |
| JBHT | J B Hunt Transport | 19 | $3,000 | 0.0% | $143.89 | +12.4% | COM | 445658107 |
| JKHY | Henry Jack & Assoc | 21 | $3,000 | 0.0% | $143.54 | +5.1% | COM | 426281101 |
| CAG | Conagra Inc CMN | 89 | $3,000 | 0.0% | $28.39 | +6.6% | COM | 205887102 |
| IP | International Paper Co. CMN | 56 | $3,000 | 0.0% | $39.42 | +18.3% | COM | 460146103 |
| — | Nielsen HLDGS PLC CMN | 126 | $3,000 | 0.0% | $23.81 | — | COM | G6518L108 |
| PFG | Principal Financial Group, Inc CMN | 51 | $3,000 | 0.0% | $46.72 | +15.7% | COM | 74251V102 |
| LW | Lamb Weston Holdings, Inc. CMN | 31 | $3,000 | 0.0% | $72.74 | +1.9% | COM | 513272104 |
| LEG | Leggett & Platt Inc CMN | 58 | $3,000 | 0.0% | $44.51 | +16.9% | COM | 524660107 |
| XYL | Xylem Inc. | 26 | $3,000 | 0.0% | $95.79 | +12.9% | COM | 98419M100 |
| TTWO | Take Two Interactive Software | 19 | $3,000 | 0.0% | $180.80 | -1.8% | COM | 874054109 |
| BALL | Ball Corporation CMN | 39 | $3,000 | 0.0% | $82.28 | -0.9% | COM | 058498106 |
| SCHZ | Schwab US Aggregate Bond ETF | 49 | $3,000 | 0.0% | $61.22 | — | ETF | 808524839 |
| — | Blueprint Medicines Corp | 30 | $3,000 | 0.0% | $100.00 | — | COM | 09627Y109 |
| AIZ | Assurant Inc | 17 | $3,000 | 0.0% | $123.86 | +16.5% | COM | 04621X108 |
| PROSY | Prosus N V F Unsponsored ADR | 100 | $2,000 | 0.0% | $20.00 | — | COM | 74365P108 |
| IZRL | Ark Israel Innovative Technology ETF | 58 | $2,000 | 0.0% | $34.48 | — | ETF | 00214Q609 |
| HYG | iShares iBoxx High Yield Bond ETF | 20 | $2,000 | 0.0% | $100.00 | — | ETF | 464288513 |
| CPB | Campbell Soup | 40 | $2,000 | 0.0% | $40.43 | +1.8% | COM | 134429109 |
| VRSN | Verisign Inc CMN | 10 | $2,000 | 0.0% | $197.21 | +9.4% | COM | 92343E102 |
| CMS | CMS Energy Corporation CMN | 31 | $2,000 | 0.0% | $49.54 | +9.0% | COM | 125896100 |
| HKXCF | Hong Kong Exc & CL Ordf | 30 | $2,000 | 0.0% | $54.14 | 0.0% | COM | Y3506N139 |
| HRL | Hormel Foods Corp CMN | 39 | $2,000 | 0.0% | $41.01 | +1.2% | COM | 440452100 |
| FMC | F M C Corp | 22 | $2,000 | 0.0% | $94.77 | +4.9% | COM | 302491303 |
| OGN | Organon & Co | 62 | $2,000 | 0.0% | $26.93 | 0.0% | COM | 68622V106 |
| FOX | Fox Corp CL B | 71 | $2,000 | 0.0% | $30.68 | +10.6% | COM | 35137L204 |
| AIV | Apt Invt MGMT Co | 112 | $1,000 | 0.0% | $6.45 | — | COM | 03748R747 |
| BB | Blackberry LTD F | 100 | $1,000 | 0.0% | $10.48 | 0.0% | COM | 09228F103 |
| — | Arconic Corporation | 24 | $1,000 | 0.0% | $41.67 | — | COM | 03966V107 |
| LYSCF | Lynas Corp Ordf | 200 | $1,000 | 0.0% | $4.35 | 0.0% | COM | Q5683J210 |
| — | Social Capital Hedosop F Class A | 66 | $1,000 | 0.0% | $15.15 | — | COM | G8251L105 |
| VNT | Vontier Corporation | 24 | $1,000 | 0.0% | $32.62 | +1.0% | COM | 928881101 |
| KEP | Korea Electric Power C F Sponsored ADR | 180 | $0 | 0.0% | — | — | FOREIGN ADR | 500631106 |
| — | Iclick Interactive Asi F Unsponsored ADR | 500 | $0 | 0.0% | — | — | FOREIGN ADR | 45113Y104 |
| — | Multichoice Group LTD F Unsponsored ADR | 20 | $0 | 0.0% | — | — | FOREIGN ADR | 62548D100 |
| SOFI | Sofi Technologies Inc F | 1,713 | $0 | 0.0% | $18.54 | 0.0% | COM | 83406F102 |
| AVPT | Avepoint Inc Class A | 300 | $0 | 0.0% | $10.92 | 0.0% | COM | 053604104 |
| AZN | Astrazeneca PLC Each Ads Representing 1/2 Of | 99 | $0 | 0.0% | — | — | COM | 046353108 |
| BFCH | Bitfrontier Capital Hold | 11,200 | $0 | 0.0% | $0.10 | 0.0% | COM | 09174L104 |
| BILI | Bilibili Inc F Unsponsored ADR | 60 | $0 | 0.0% | — | — | FOREIGN ADR | 090040106 |
| DTM | DT Midstream Inc | 15 | $0 | 0.0% | — | — | COM | 23345M107 |