CIK: 0001801263 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 11, 2021
Total Value ($000): $756,211 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES GOLD TRUST | 3,389,497 | $61,452 | 8.1% | $14.98 | — | ISHARES | 464285105 |
| VOT | VANGUARD INDEX FDS | 243,940 | $51,732 | 6.8% | $170.07 | — | MCAP GR IDXVIP | 922908538 |
| STIP | ISHARES TR | 312,843 | $32,670 | 4.3% | $101.35 | — | 0-5 YR TIPS ETF | 46429B747 |
| RODM | LATTICE STRATEGIES TR | 1,102,825 | $31,221 | 4.1% | $22.12 | — | HARTFORD MLT ETF | 518416102 |
| VBR | VANGUARD INDEX FDS | 169,522 | $24,108 | 3.2% | $114.46 | — | SM CP VAL ETF | 922908611 |
| BAND | BANDWIDTH INC | 154,876 | $23,800 | 3.1% | $89.02 | +85.2% | COM CL A | 05988J103 |
| FALN | ISHARES TR | 771,219 | $22,695 | 3.0% | $26.63 | — | FALN ANGLS USD | 46435G474 |
| SUB | ISHARES TR | 206,279 | $22,301 | 2.9% | $107.94 | — | SHRT NAT MUN ETF | 464288158 |
| VBK | VANGUARD INDEX FDS | 82,596 | $22,108 | 2.9% | $204.37 | — | SML CP GRW ETF | 922908595 |
| MSFT | MICROSOFT CORP | 93,091 | $20,705 | 2.7% | $144.41 | +42.7% | COM | 594918104 |
| WY | WEYERHAEUSER CO MTN BE | 567,436 | $19,026 | 2.5% | $23.06 | +6.2% | COM NEW | 962166104 |
| KRE | SPDR SER TR | 356,665 | $18,529 | 2.5% | $51.95 | — | S&P REGL BKG | 78464A698 |
| PCAR | PACCAR INC | 210,985 | $18,204 | 2.4% | $40.70 | +18.8% | COM | 693718108 |
| XLE | SELECT SECTOR SPDR TR | 473,760 | $17,956 | 2.4% | $37.85 | — | ENERGY | 81369Y506 |
| MCHI | ISHARES TR | 184,909 | $14,972 | 2.0% | $58.57 | — | MSCI CHINA ETF | 46429B671 |
| SDY | SPDR SER TR | 134,565 | $14,254 | 1.9% | $102.35 | — | S&P DIVID ETF | 78464A763 |
| AAPL | APPLE INC | 97,305 | $12,911 | 1.7% | $98.48 | +18.8% | COM | 037833100 |
| IGSB | ISHARES TR | 207,047 | $11,423 | 1.5% | $54.76 | — | ISHS 1-5YR INVS | 464288646 |
| IVV | ISHARES TR | 22,594 | $8,482 | 1.1% | $303.27 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 64,285 | $8,169 | 1.1% | $101.56 | -3.4% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 41,950 | $7,482 | 1.0% | $145.61 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 2,295 | $7,475 | 1.0% | $99.26 | +60.8% | COM | 023135106 |
| UNP | UNION PAC CORP | 33,804 | $7,039 | 0.9% | $151.97 | +17.2% | COM | 907818108 |
| IJK | ISHARES TR | 95,475 | $6,895 | 0.9% | $109.70 | — | S&P MC 400GR ETF | 464287606 |
| MUB | ISHARES TR | 56,670 | $6,642 | 0.9% | $116.20 | — | NATIONAL MUN ETF | 464288414 |
| — | CRANE CO | 79,253 | $6,155 | 0.8% | $64.77 | — | COM | 224399105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 84,237 | $6,024 | 0.8% | $55.62 | +5.0% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 36,172 | $5,693 | 0.8% | $117.79 | +8.3% | COM | 478160104 |
| — | BLACKROCK INC | 7,665 | $5,531 | 0.7% | $509.29 | — | COM | 09247X101 |
| CB | CHUBB LIMITED | 33,751 | $5,195 | 0.7% | $124.77 | +4.2% | COM | H1467J104 |
| FNKO | FUNKO INC | 500,056 | $5,191 | 0.7% | $5.19 | +59.0% | COM CL A | 361008105 |
| ACN | ACCENTURE PLC IRELAND | 19,142 | $5,000 | 0.7% | $185.07 | +20.5% | SHS CLASS A | G1151C101 |
| VV | VANGUARD INDEX FDS | 27,829 | $4,891 | 0.6% | $161.03 | — | LARGE CAP ETF | 922908637 |
| PG | PROCTER AND GAMBLE CO | 35,054 | $4,877 | 0.6% | $110.39 | +11.6% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 29,505 | $4,843 | 0.6% | $106.95 | +25.9% | COM | 882508104 |
| ROK | ROCKWELL AUTOMATION INC | 19,283 | $4,836 | 0.6% | $173.41 | +29.2% | COM | 773903109 |
| MDT | MEDTRONIC PLC | 40,823 | $4,782 | 0.6% | $90.82 | +4.7% | SHS | G5960L103 |
| TFC | TRUIST FINL CORP | 97,792 | $4,687 | 0.6% | $28.78 | +23.9% | COM | 89832Q109 |
| KO | COCA COLA CO | 83,741 | $4,592 | 0.6% | $43.47 | +1.8% | COM | 191216100 |
| VFC | V F CORP | 53,405 | $4,561 | 0.6% | $79.34 | +0.7% | COM | 918204108 |
| CMCSA | COMCAST CORP NEW | 86,645 | $4,540 | 0.6% | $37.94 | +9.8% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 21,086 | $4,525 | 0.6% | $174.92 | +10.5% | COM | 580135101 |
| HD | HOME DEPOT INC | 16,919 | $4,494 | 0.6% | $200.75 | +20.8% | COM | 437076102 |
| — | LINDE PLC | 16,485 | $4,344 | 0.6% | $215.56 | — | SHS | G5494J103 |
| CSCO | CISCO SYS INC | 96,334 | $4,311 | 0.6% | $37.03 | -4.7% | COM | 17275R102 |
| MRSH | MARSH & MCLENNAN COS INC | 36,821 | $4,308 | 0.6% | $97.46 | +8.0% | COM | 571748102 |
| NVS | NOVARTIS AG | 45,506 | $4,297 | 0.6% | $92.90 | — | SPONSORED ADR | 66987V109 |
| DEO | DIAGEO PLC | 27,018 | $4,291 | 0.6% | $157.56 | — | SPON ADR NEW | 25243Q205 |
| CVX | CHEVRON CORP NEW | 50,769 | $4,287 | 0.6% | $71.44 | -9.0% | COM | 166764100 |
| AEP | AMERICAN ELEC PWR CO INC | 49,933 | $4,158 | 0.5% | $69.15 | +4.1% | COM | 025537101 |
| INTC | INTEL CORP | 82,230 | $4,097 | 0.5% | $48.65 | -9.5% | COM | 458140100 |
| NEE | NEXTERA ENERGY INC | 52,074 | $4,017 | 0.5% | $63.17 | +3.9% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 11,062 | $3,927 | 0.5% | $326.03 | -2.2% | COM | 539830109 |
| LPX | LOUISIANA PAC CORP | 101,976 | $3,790 | 0.5% | $28.24 | +18.6% | COM | 546347105 |
| DES | WISDOMTREE TR | 140,100 | $3,727 | 0.5% | $21.05 | — | US SMALLCAP DIVD | 97717W604 |
| IJT | ISHARES TR | 28,046 | $3,202 | 0.4% | $146.20 | — | S&P SML 600 GWT | 464287887 |
| SHM | SPDR SER TR | 63,890 | $3,181 | 0.4% | $49.84 | — | NUVEEN BLMBRG SR | 78468R739 |
| VSGX | VANGUARD WORLD FD | 52,632 | $3,119 | 0.4% | $41.44 | — | ESG INTL STK ETF | 921910725 |
| RSG | REPUBLIC SVCS INC | 32,377 | $3,118 | 0.4% | $82.46 | +7.6% | COM | 760759100 |
| SRE | SEMPRA ENERGY | 23,388 | $2,980 | 0.4% | $59.96 | -9.1% | COM | 816851109 |
| CMF | ISHARES TR | 44,172 | $2,775 | 0.4% | $61.23 | — | CALIF MUN BD ETF | 464288356 |
| VWO | VANGUARD INTL EQUITY INDEX F | 53,755 | $2,694 | 0.4% | $41.24 | — | FTSE EMR MKT ETF | 922042858 |
| FATE | FATE THERAPEUTICS INC | 28,000 | $2,546 | 0.3% | $25.29 | +145.6% | COM | 31189P102 |
| NVDA | NVIDIA CORPORATION | 4,729 | $2,469 | 0.3% | $6.81 | +96.0% | COM | 67066G104 |
| BA | BOEING CO | 11,368 | $2,433 | 0.3% | $339.32 | -43.4% | COM | 097023105 |
| — | INOVALON HLDGS INC | 131,367 | $2,387 | 0.3% | $19.29 | — | COM CL A | 45781D101 |
| ESGU | ISHARES TR | 27,317 | $2,350 | 0.3% | $57.77 | — | ESG AWR MSCI USA | 46435G425 |
| SBUX | STARBUCKS CORP | 21,448 | $2,295 | 0.3% | $69.70 | +22.2% | COM | 855244109 |
| BAC | BK OF AMERICA CORP | 74,211 | $2,249 | 0.3% | $27.79 | -14.9% | COM | 060505104 |
| FCX | FREEPORT-MCMORAN INC | 86,000 | $2,238 | 0.3% | $10.06 | +93.5% | CL B | 35671D857 |
| NUSC | NUSHARES ETF TR | 55,200 | $2,116 | 0.3% | $26.07 | — | NUVEEN ESG SMLCP | 67092P607 |
| WFC | WELLS FARGO CO NEW | 68,155 | $2,057 | 0.3% | $31.46 | -26.8% | COM | 949746101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 34,844 | $2,033 | 0.3% | $54.20 | — | ALLWRLD EX US | 922042775 |
| DD | DUPONT DE NEMOURS INC | 28,352 | $2,016 | 0.3% | $24.51 | -3.2% | COM | 26614N102 |
| DOW | DOW INC | 36,014 | $1,999 | 0.3% | $36.79 | +6.1% | COM | 260557103 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 28,133 | $1,976 | 0.3% | $32.68 | — | NAS CLNEDG GREEN | 33733E500 |
| — | QAD INC | 30,150 | $1,905 | 0.3% | $45.39 | — | CL A | 74727D306 |
| DE | DEERE & CO | 7,061 | $1,900 | 0.3% | $157.96 | +46.9% | COM | 244199105 |
| PNW | PINNACLE WEST CAP CORP | 22,641 | $1,810 | 0.2% | $69.39 | -5.1% | COM | 723484101 |
| GOOGL | ALPHABET INC | 1,031 | $1,807 | 0.2% | $72.19 | +15.7% | CAP STK CL A | 02079K305 |
| SHV | ISHARES TR | 16,116 | $1,781 | 0.2% | $110.60 | — | SHORT TREAS BD | 464288679 |
| VZ | VERIZON COMMUNICATIONS INC | 28,946 | $1,701 | 0.2% | $43.11 | +2.0% | COM | 92343V104 |
| MRK | MERCK & CO. INC | 20,536 | $1,680 | 0.2% | $67.45 | -3.9% | COM | 58933Y105 |
| USB | US BANCORP DEL | 34,326 | $1,599 | 0.2% | $44.33 | -23.6% | COM NEW | 902973304 |
| SMDV | PROSHARES TR | 27,343 | $1,570 | 0.2% | $47.87 | — | RUSS 2000 DIVD | 74347B698 |
| UIS | UNISYS CORP | 77,289 | $1,521 | 0.2% | $10.19 | +41.2% | COM NEW | 909214306 |
| COST | COSTCO WHSL CORP NEW | 3,965 | $1,494 | 0.2% | $277.67 | +25.1% | COM | 22160K105 |
| CRM | SALESFORCE COM INC | 6,575 | $1,463 | 0.2% | $181.88 | +32.1% | COM | 79466L302 |
| SMOG | VANECK VECTORS ETF TR | 8,457 | $1,399 | 0.2% | $86.31 | — | LOW CARBN ENERGY | 92189F502 |
| NKE | NIKE INC | 9,746 | $1,379 | 0.2% | $87.62 | +40.6% | CL B | 654106103 |
| ABBV | ABBVIE INC | 12,371 | $1,326 | 0.2% | $64.67 | +22.1% | COM | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW | 14,363 | $1,315 | 0.2% | $71.81 | +5.4% | COM NEW | 26441C204 |
| AGG | ISHARES TR | 10,790 | $1,275 | 0.2% | $118.16 | — | CORE US AGGBD ET | 464287226 |
| SPY | SPDR S&P 500 ETF TR | 3,381 | $1,264 | 0.2% | $323.07 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 700 | $1,226 | 0.2% | $65.92 | +27.0% | CAP STK CL C | 02079K107 |
| VO | VANGUARD INDEX FDS | 5,494 | $1,136 | 0.2% | $163.02 | — | MID CAP ETF | 922908629 |
| GDX | VANECK VECTORS ETF TR | 30,743 | $1,107 | 0.1% | $36.72 | — | GOLD MINERS ETF | 92189F106 |
| DSI | ISHARES TR | 15,364 | $1,099 | 0.1% | $96.43 | — | MSCI KLD400 SOC | 464288570 |
| CTVA | CORTEVA INC | 28,111 | $1,088 | 0.1% | $24.50 | +37.8% | COM | 22052L104 |
| PYPL | PAYPAL HLDGS INC | 4,494 | $1,052 | 0.1% | $109.80 | +88.3% | COM | 70450Y103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,483 | $1,039 | 0.1% | $216.91 | +1.5% | CL B NEW | 084670702 |
| ESGE | ISHARES INC | 22,870 | $960 | 0.1% | $27.36 | — | ESG AWR MSCI EM | 46434G863 |
| NFLX | NETFLIX INC | 1,589 | $859 | 0.1% | $34.11 | +48.6% | COM | 64110L106 |
| PBW | INVESCO EXCHANGE TRADED FD T | 8,141 | $842 | 0.1% | $44.14 | — | WILDERHIL CLAN | 46137V134 |
| QQQ | INVESCO QQQ TR | 2,661 | $835 | 0.1% | $217.00 | — | UNIT SER 1 | 46090E103 |
| D | DOMINION ENERGY INC | 10,910 | $820 | 0.1% | $62.41 | +1.6% | COM | 25746U109 |
| MS | MORGAN STANLEY | 11,785 | $808 | 0.1% | $38.24 | +27.7% | COM NEW | 617446448 |
| PFE | PFIZER INC | 21,796 | $802 | 0.1% | $26.70 | +7.2% | COM | 717081103 |
| — | SEATTLE GENETICS INC | 4,520 | $792 | 0.1% | $125.85 | — | COM | 812578102 |
| CAT | CATERPILLAR INC | 4,248 | $773 | 0.1% | $123.57 | +24.6% | COM | 149123101 |
| DIS | DISNEY WALT CO | 4,233 | $767 | 0.1% | $126.99 | +10.4% | COM | 254687106 |
| META | FACEBOOK INC | 2,745 | $750 | 0.1% | $206.63 | +31.8% | CL A | 30303M102 |
| EFA | ISHARES TR | 9,563 | $698 | 0.1% | $63.21 | — | MSCI EAFE ETF | 464287465 |
| JD | JD.COM INC | 7,895 | $694 | 0.1% | $63.20 | — | SPON ADR CL A | 47215P106 |
| ABT | ABBOTT LABS | 6,246 | $684 | 0.1% | $79.17 | +25.4% | COM | 002824100 |
| VOE | VANGUARD INDEX FDS | 5,633 | $670 | 0.1% | $96.57 | — | MCAP VL IDXVIP | 922908512 |
| DTE | DTE ENERGY CO | 5,479 | $665 | 0.1% | $87.47 | +1.4% | COM | 233331107 |
| MMM | 3M CO | 3,704 | $647 | 0.1% | $111.61 | +5.3% | COM | 88579Y101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 13,527 | $639 | 0.1% | $44.05 | — | FTSE DEV MKT ETF | 921943858 |
| PSX | PHILLIPS 66 | 9,109 | $637 | 0.1% | $79.50 | -39.7% | COM | 718546104 |
| PANW | PALO ALTO NETWORKS INC | 1,736 | $617 | 0.1% | $35.23 | +32.6% | COM | 697435105 |
| LLY | LILLY ELI & CO | 3,544 | $598 | 0.1% | $126.84 | +11.5% | COM | 532457108 |
| MSEX | MIDDLESEX WTR CO | 8,000 | $580 | 0.1% | $63.36 | +9.1% | COM | 596680108 |
| ICLN | ISHARES TR | 19,572 | $553 | 0.1% | $13.79 | — | GL CLEAN ENE ETF | 464288224 |
| PEP | PEPSICO INC | 3,580 | $531 | 0.1% | $112.78 | +7.5% | COM | 713448108 |
| EEM | ISHARES TR | 10,224 | $528 | 0.1% | $43.14 | — | MSCI EMG MKT ETF | 464287234 |
| ARCC | ARES CAPITAL CORP | 29,428 | $497 | 0.1% | $10.10 | -5.1% | COM | 04010L103 |
| T | AT&T INC | 16,929 | $487 | 0.1% | $18.86 | -18.5% | COM | 00206R102 |
| — | BROADMARK RLTY CAP INC | 47,359 | $483 | 0.1% | $10.20 | — | COM | 11135B100 |
| MINT | PIMCO ETF TR | 4,718 | $481 | 0.1% | $101.95 | — | ENHAN SHRT MA AC | 72201R833 |
| IWB | ISHARES TR | 2,269 | $481 | 0.1% | $178.44 | — | RUS 1000 ETF | 464287622 |
| MO | ALTRIA GROUP INC | 11,668 | $478 | 0.1% | $26.69 | 0.0% | COM | 02209S103 |
| — | CRH MED CORP | 203,000 | $473 | 0.1% | $3.47 | — | COM | 12626F105 |
| COP | CONOCOPHILLIPS | 11,700 | $468 | 0.1% | $30.72 | 0.0% | COM | 20825C104 |
| XOM | EXXON MOBIL CORP | 11,251 | $464 | 0.1% | $51.83 | -41.4% | COM | 30231G102 |
| SHY | ISHARES TR | 5,220 | $451 | 0.1% | $84.66 | — | 1 3 YR TREAS BD | 464287457 |
| ALK | ALASKA AIR GROUP INC | 8,199 | $426 | 0.1% | $62.69 | -28.3% | COM | 011659109 |
| — | CRH PLC | 10,010 | $426 | 0.1% | $40.35 | — | ADR | 12626K203 |
| ETR | ENTERGY CORP NEW | 3,944 | $394 | 0.1% | $47.17 | -7.6% | COM | 29364G103 |
| SCHP | SCHWAB STRATEGIC TR | 6,231 | $387 | 0.1% | $56.62 | — | US TIPS ETF | 808524870 |
| SLB | SCHLUMBERGER LTD | 17,595 | $384 | 0.1% | $16.53 | +2.2% | COM | 806857108 |
| GXC | SPDR INDEX SHS FDS | 2,897 | $377 | 0.0% | $95.10 | — | S&P CHINA ETF | 78463X400 |
| IJS | ISHARES TR | 12,800 | $367 | 0.0% | $28.67 | — | SP SMCP600VL ETF | 464287879 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,862 | $364 | 0.0% | $46.84 | +6.8% | COM | 110122108 |
| LNT | ALLIANT ENERGY CORP | 7,024 | $362 | 0.0% | $43.82 | +4.1% | COM | 018802108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 761 | $354 | 0.0% | $407.40 | +13.5% | COM | 883556102 |
| BABA | ALIBABA GROUP HLDG LTD | 1,494 | $348 | 0.0% | $260.98 | — | SPONSORED ADS | 01609W102 |
| AVGO | BROADCOM INC | 793 | $347 | 0.0% | $24.52 | +42.0% | COM | 11135F101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 693 | $347 | 0.0% | $400.91 | +20.5% | COM | 00724F101 |
| ENB | ENBRIDGE INC | 10,858 | $347 | 0.0% | $24.77 | -12.4% | COM | 29250N105 |
| DEM | WISDOMTREE TR | 7,960 | $327 | 0.0% | $45.76 | — | EMER MKT HIGH FD | 97717W315 |
| FIW | FIRST TR EXCHANGE TRADED FD | 4,500 | $325 | 0.0% | $60.00 | — | WTR ETF | 33733B100 |
| NUMG | NUSHARES ETF TR | 6,553 | $324 | 0.0% | $41.42 | — | NUVEEN ESG MIDCP | 67092P409 |
| ESS | ESSEX PPTY TR INC | 1,362 | $323 | 0.0% | $253.23 | -24.2% | COM | 297178105 |
| VTR | VENTAS INC | 6,589 | $323 | 0.0% | $26.96 | +43.2% | COM | 92276F100 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 21,504 | $310 | 0.0% | $14.21 | — | COM | 670682103 |
| GD | GENERAL DYNAMICS CORP | 2,000 | $298 | 0.0% | $155.87 | -16.2% | COM | 369550108 |
| AVA | AVISTA CORP | 7,333 | $294 | 0.0% | $36.05 | -19.9% | COM | 05379B107 |
| IEFA | ISHARES TR | 4,105 | $284 | 0.0% | $65.24 | — | CORE MSCI EAFE | 46432F842 |
| XMHIX | PIONEER MUN HIGH INCOME TR | 22,114 | $275 | 0.0% | $12.01 | — | COM SHS | 723763108 |
| UNH | UNITEDHEALTH GROUP INC | 769 | $270 | 0.0% | $241.45 | +27.6% | COM | 91324P102 |
| PTON | PELOTON INTERACTIVE INC | 1,782 | $270 | 0.0% | $121.81 | 0.0% | CL A COM | 70614W100 |
| VTI | VANGUARD INDEX FDS | 1,377 | $268 | 0.0% | $163.50 | — | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 1,816 | $262 | 0.0% | $35.42 | +27.7% | COM | 931142103 |
| TSLA | TESLA INC | 365 | $258 | 0.0% | $170.65 | 0.0% | COM | 88160R101 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,679 | $257 | 0.0% | $121.86 | +5.4% | COM | 83088M102 |
| — | AVALARA INC | 1,550 | $256 | 0.0% | $133.55 | — | COM | 05338G106 |
| ES | EVERSOURCE ENERGY | 2,964 | $256 | 0.0% | $66.66 | +9.7% | COM | 30040W108 |
| AMGN | AMGEN INC | 1,111 | $255 | 0.0% | $196.32 | 0.0% | COM | 031162100 |
| ESML | ISHARES TR | 6,999 | $239 | 0.0% | $34.15 | — | ESG AWARE MSCI | 46435U663 |
| — | CYRUSONE INC | 3,194 | $234 | 0.0% | $65.42 | — | COM | 23283R100 |
| FTNT | FORTINET INC | 1,533 | $228 | 0.0% | $25.28 | 0.0% | COM | 34959E109 |
| SNX | SYNNEX CORP | 2,730 | $222 | 0.0% | $43.77 | +63.6% | COM | 87162W100 |
| MA | MASTERCARD INCORPORATED | 621 | $222 | 0.0% | $323.35 | 0.0% | CL A | 57636Q104 |
| C | CITIGROUP INC | 3,575 | $220 | 0.0% | $42.37 | 0.0% | COM NEW | 172967424 |
| V | VISA INC | 987 | $216 | 0.0% | $197.22 | 0.0% | COM CL A | 92826C839 |
| IGIB | ISHARES TR | 3,448 | $213 | 0.0% | $60.44 | — | ISHS 5-10YR INVT | 464288638 |
| CARR | CARRIER GLOBAL CORPORATION | 5,643 | $213 | 0.0% | $17.13 | +97.4% | COM | 14448C104 |
| IYJ | ISHARES TR | 2,102 | $204 | 0.0% | $97.05 | — | US INDUSTRIALS | 464287754 |
| KEY | KEYCORP | 12,000 | $197 | 0.0% | $13.98 | -18.6% | COM | 493267108 |
| — | GENERAL ELECTRIC CO | 11,631 | $126 | 0.0% | $7.73 | — | COM | 369604103 |
| — | NEUBERGER BERMAN REAL ESTATE | 20,600 | $91 | 0.0% | $5.58 | — | COM | 64190A103 |
| — | BLUE HAT INTERACTIVE ENTMT T | 20,000 | $18 | 0.0% | $1.21 | — | SHS | G1329V106 |