Location: Shrewsbury, NJ
CIK: 0001848237 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 18, 2021
Total Value: $226M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TRACTIVEBETA US LG | 105,045 | $8.311M | 3.7% | $79.12 | $71.97 | +9.9% | COM | 381430503 |
| BOND | PIMCO ETF TRACTIVE BD ETF | 68,495 | $7.497M | 3.3% | $109.45 | $112.98 | — | COM | 72201R775 |
| JPUS | J P MORGAN EXCHANGE-TRADED FJPMORGAN DIVER | 80,606 | $7.36M | 3.3% | $91.31 | $83.76 | — | COM | 46641Q407 |
| QUAL | ISHARES TRMSCI USA QLT FCT | 57,173 | $6.963M | 3.1% | $121.79 | $110.40 | +10.3% | COM | 46432F339 |
| AAPL | APPLE INCCOM | 46,248 | $5.6M | 2.5% | $121.09 | $117.01 | +1.8% | COM | 037833100 |
| NOBL | PROSHARES TRS&P 500 DV ARIST | 62,688 | $5.408M | 2.4% | $86.27 | $77.17 | +11.8% | COM | 74348A467 |
| MBB | ISHARES TRMBS ETF | 47,748 | $5.177M | 2.3% | $108.42 | $110.10 | -1.5% | COM | 464288588 |
| VLUE | ISHARES TRMSCI USA VALUE | 50,203 | $5.144M | 2.3% | $102.46 | $91.68 | +11.8% | COM | 46432F388 |
| SCHM | SCHWAB STRATEGIC TRUS MID-CAP ETF | 62,934 | $4.684M | 2.1% | $74.43 * | $20.86 | +19.0% | COM | 808524508 |
| GSIE | GOLDMAN SACHS ETF TRACTIVEBETA INT | 135,956 | $4.492M | 2.0% | $33.04 | $30.04 | +10.0% | COM | 381430107 |
| MLN | VANECK VECTORS ETF TRLONG MUNI ETF | 193,659 | $4.14M | 1.8% | $21.38 | $21.70 | — | COM | 92189F536 |
| JPST | J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC | 73,007 | $3.705M | 1.6% | $50.75 | $50.78 | -0.1% | COM | 46641Q837 |
| SSUS | STRATEGY SHSDAY HAGAN NED | 119,701 | $3.696M | 1.6% | $30.88 | $29.31 | — | COM | 86280R803 |
| QQQ | INVESCO QQQ TRUNIT SER 1 | 10,916 | $3.484M | 1.5% | $319.16 | $293.57 | +8.7% | COM | 46090E103 |
| MSFT | MICROSOFT CORPCOM | 14,041 | $3.31M | 1.5% | $235.74 * | $206.58 | +9.8% | COM | 594918104 |
| CWB | SPDR SER TRBLMBRG BRC CNVRT | 39,571 | $3.298M | 1.5% | $83.34 | $86.49 | -3.6% | COM | 78464A359 |
| GLD | SPDR GOLD TRGOLD SHS | 20,592 | $3.294M | 1.5% | $159.97 | $175.71 | -9.0% | COM | 78463V107 |
| PG | PROCTER AND GAMBLE COCOM | 23,865 | $3.232M | 1.4% | $135.43 * | $123.16 | -2.4% | COM | 742718109 |
| GSSC | GOLDMAN SACHS ETF TRACTIVEBETA US | 51,401 | $3.206M | 1.4% | $62.37 | $54.13 | — | COM | 381430602 |
| RPAR | TIDAL ETF TRRPAR RISK PARI | 136,954 | $3.112M | 1.4% | $22.72 | $23.74 | — | COM | 886364603 |
| DRSK | ETF SER SOLUTIONSAPTUS DEFINED | 104,834 | $3.072M | 1.4% | $29.30 | $29.35 | — | COM | 26922A388 |
| GEM | GOLDMAN SACHS ETF TRACTIVEBETA EME | 77,702 | $3.068M | 1.4% | $39.48 | $35.60 | +10.9% | COM | 381430206 |
| JPM | JPMORGAN CHASE & COCOM | 18,475 | $2.812M | 1.2% | $152.21 * | $98.52 | +36.7% | COM | 46625H100 |
| SWAN | AMPLIFY ETF TRBLACKSWAN GRWT | 87,112 | $2.784M | 1.2% | $31.96 | $31.96 | — | COM | 032108888 |
| IXUS | ISHARES TRCORE MSCI TOTAL | 38,184 | $2.684M | 1.2% | $70.29 | $63.10 | +11.4% | COM | 46432F834 |
| IQLT | ISHARES TRMSCI INTL QUALTY | 71,922 | $2.621M | 1.2% | $36.44 | $33.49 | +8.8% | COM | 46434V456 |
| MUB | ISHARES TRNATIONAL MUN ETF | 21,859 | $2.537M | 1.1% | $116.06 | $116.18 | -0.1% | COM | 464288414 |
| VEA | VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF | 50,708 | $2.49M | 1.1% | $49.10 | $44.24 | +11.0% | COM | 921943858 |
| USHY | ISHARES TRBROAD USD HIGH | 58,287 | $2.401M | 1.1% | $41.19 | $40.35 | +2.1% | COM | 46435U853 |
| EMLC | VANECK VECTORS ETF TRJP MORGAN MKTS | 74,540 | $2.287M | 1.0% | $30.68 | $33.22 | — | COM | 92189H300 |
| AMZN | AMAZON COM INCCOM | 703 | $2.175M | 1.0% | $3093.88 * | $159.58 | -3.1% | COM | 023135106 |
| IJR | ISHARES TRCORE S&P SCP ETF | 19,983 | $2.169M | 1.0% | $108.54 | $82.16 | +32.1% | COM | 464287804 |
| SCHC | SCHWAB STRATEGIC TRINTL SCEQT ETF | 51,644 | $2.036M | 0.9% | $39.42 | $35.07 | +12.4% | COM | 808524888 |
| ITM | VANECK VECTORS ETF TRINTRMDT MUNI ETF | 39,370 | $2.018M | 0.9% | $51.26 | $52.01 | — | COM | 92189H201 |
| TLT | ISHARES TR20 YR TR BD ETF | 14,864 | $2.013M | 0.9% | $135.43 | $158.20 | -14.4% | COM | 464287432 |
| XLF | SELECT SECTOR SPDR TRSBI INT-FINL | 57,748 | $1.967M | 0.9% | $34.06 | $29.22 | +16.5% | COM | 81369Y605 |
| GOOG | ALPHABET INCCAP STK CL C | 844 | $1.746M | 0.8% | $2068.72 * | $83.91 | +22.3% | COM | 02079K107 |
| SPY | SPDR S&P 500 ETF TRTR UNIT | 4,292 | $1.701M | 0.8% | $396.32 | $354.77 | +11.7% | COM | 78462F103 |
| UNH | UNITEDHEALTH GROUP INCCOM | 4,480 | $1.667M | 0.7% | $372.10 * | $308.58 | +11.5% | COM | 91324P102 |
| XLI | SELECT SECTOR SPDR TRSBI INT-INDS | 16,631 | $1.637M | 0.7% | $98.43 | $88.87 | +10.8% | COM | 81369Y704 |
| CBZ | CBIZ INCCOM | 48,527 | $1.585M | 0.7% | $32.66 * | $24.61 | +19.7% | COM | 124805102 |
| XLC | SELECT SECTOR SPDR TRCOMMUNICATION | 20,498 | $1.503M | 0.7% | $73.32 | $68.23 | +7.5% | COM | 81369Y852 |
| XSOE | WISDOMTREE TREM EX ST-OWNED | 36,855 | $1.5M | 0.7% | $40.70 | $39.68 | — | COM | 97717X578 |
| MU | MICRON TECHNOLOGY INCCOM | 15,711 | $1.386M | 0.6% | $88.22 * | $58.84 | +46.3% | COM | 595112103 |
| F | FORD MTR CO DELCOM | 112,364 | $1.376M | 0.6% | $12.25 * | $6.46 | +44.0% | COM | 345370860 |
| IWR | ISHARES TRRUS MID CAP ETF | 18,447 | $1.364M | 0.6% | $73.94 | $63.70 | +16.1% | COM | 464287499 |
| LMBS | FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT | 25,513 | $1.303M | 0.6% | $51.07 | $51.46 | — | COM | 33739Q200 |
| GOOGL | ALPHABET INCCAP STK CL A | 615 | $1.268M | 0.6% | $2061.79 * | $83.87 | +22.0% | COM | 02079K305 |
| PAVE | GLOBAL X FDSUS INFR DEV ETF | 49,340 | $1.236M | 0.5% | $25.05 | $23.01 | +8.9% | COM | 37954Y673 |
| IBKR | INTERACTIVE BROKERS GROUP INCOM CL A | 16,545 | $1.208M | 0.5% | $73.01 * | $13.10 | +35.8% | COM | 45841N107 |
| MA | MASTERCARD INCORPORATEDCL A | 3,242 | $1.154M | 0.5% | $355.95 * | $323.35 | +7.2% | COM | 57636Q104 |
| ZG | ZILLOW GROUP INCCL A | 8,689 | $1.142M | 0.5% | $131.43 * | $113.19 | +36.3% | COM | 98954M101 |
| UNP | UNION PAC CORPCOM | 5,156 | $1.136M | 0.5% | $220.33 * | $178.43 | +11.0% | COM | 907818108 |
| NSC | NORFOLK SOUTHN CORPCOM | 4,111 | $1.104M | 0.5% | $268.55 * | $204.73 | +18.7% | COM | 655844108 |
| NKE | NIKE INCCL B | 8,220 | $1.092M | 0.5% | $132.85 * | $123.44 | +0.5% | COM | 654106103 |
| RZV | INVESCO EXCHANGE TRADED FD TS&P SML600 VAL | 12,181 | $1.078M | 0.5% | $88.50 | $66.56 | — | COM | 46137V167 |
| WMT | WALMART INCCOM | 7,624 | $1.036M | 0.5% | $135.89 * | $45.24 | -6.1% | COM | 931142103 |
| AMAT | APPLIED MATLS INCCOM | 7,492 | $1.001M | 0.4% | $133.61 * | $72.06 | +77.9% | COM | 038222105 |
| CHTR | CHARTER COMMUNICATIONS INC NCL A | 1,608 | $992K | 0.4% | $616.92 | $636.54 | -3.1% | COM | 16119P108 |
| PYPL | PAYPAL HLDGS INCCOM | 4,044 | $982K | 0.4% | $242.83 | $206.72 | +17.2% | COM | 70450Y103 |
| UPWK | UPWORK INCCOM | 21,223 | $950K | 0.4% | $44.76 | $28.96 | +54.6% | COM | 91688F104 |
| DIS | DISNEY WALT COCOM | 5,031 | $928K | 0.4% | $184.46 * | $156.35 | +15.3% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSONCOM | 5,612 | $922K | 0.4% | $164.29 * | $128.26 | +11.9% | COM | 478160104 |
| VAW | VANGUARD WORLD FDSMATERIALS ETF | 5,230 | $904K | 0.4% | $172.85 | $147.16 | +17.5% | COM | 92204A801 |
| MDT | MEDTRONIC PLCSHS | 7,354 | $869K | 0.4% | $118.17 * | $95.26 | +8.1% | COM | G5960L103 |
| META | FACEBOOK INCCL A | 2,941 | $866K | 0.4% | $294.46 | $272.24 | +7.4% | COM | 30303M102 |
| — | LIBERTY MEDIA CORP DELCOM SER A FRMLA | 21,995 | $840K | 0.4% | $38.19 | $37.97 | — | COM | 531229870 |
| MP | MP MATERIALS CORPCOM CL A | 23,300 | $838K | 0.4% | $35.97 | $36.97 | -2.7% | COM | 553368101 |
| DGRW | WISDOMTREE TRUS QTLY DIV GRT | 14,177 | $811K | 0.4% | $57.21 | $51.77 | +10.5% | COM | 97717X669 |
| WFC | WELLS FARGO CO NEWCOM | 20,476 | $800K | 0.4% | $39.07 * | $23.13 | +51.0% | COM | 949746101 |
| — | MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP | 18,010 | $781K | 0.3% | $43.36 | $42.42 | — | COM | 559080106 |
| OIH | VANECK VECTORS ETF TROIL SVCS ETF | 4,057 | $775K | 0.3% | $191.03 | $188.43 | +1.4% | COM | 92189H607 |
| RWJ | INVESCO EXCH TRADED FD TR IIS&P SMALLCAP 600 | 6,552 | $746K | 0.3% | $113.86 * | $34.12 | +11.3% | COM | 46138G664 |
| — | SOCIAL CAPITAL HEDOSOPHA HLDSHS CL A | 43,050 | $738K | 0.3% | $17.14 | $17.14 | — | COM | G8252P105 |
| HD | HOME DEPOT INCCOM | 2,347 | $716K | 0.3% | $305.07 * | $242.47 | +12.2% | COM | 437076102 |
| AXP | AMERICAN EXPRESS COCOM | 4,956 | $701K | 0.3% | $141.44 * | $104.79 | +27.4% | COM | 025816109 |
| DE | DEERE & COCOM | 1,868 | $699K | 0.3% | $374.20 * | $232.12 | +51.4% | COM | 244199105 |
| CMCSA | COMCAST CORP NEWCL A | 12,738 | $690K | 0.3% | $54.17 * | $41.66 | +13.5% | COM | 20030N101 |
| VNQ | VANGUARD INDEX FDSREAL ESTATE ETF | 7,503 | $689K | 0.3% | $91.83 | $85.72 | +7.2% | COM | 922908553 |
| — | TWITTER INCCOM | 10,706 | $682K | 0.3% | $63.70 | $54.12 | — | COM | 90184L102 |
| BRK/B | BERKSHIRE HATHAWAY INC DELCL B NEW | 2,662 | $680K | 0.3% | $255.45 | $222.63 | +14.8% | COM | 084670702 |
| RSPN | INVESCO EXCHANGE TRADED FD TS&P500 EQL IND | 3,820 | $679K | 0.3% | $177.75 | $158.00 | — | COM | 46137V324 |
| CSCO | CISCO SYS INCCOM | 13,093 | $677K | 0.3% | $51.71 * | $35.27 | +26.8% | COM | 17275R102 |
| TMUS | T-MOBILE US INCCOM | 5,195 | $651K | 0.3% | $125.31 * | $119.49 | +1.3% | COM | 872590104 |
| CRM | SALESFORCE COM INCCOM | 3,025 | $641K | 0.3% | $211.90 | $230.86 | -9.3% | COM | 79466L302 |
| KBE | SPDR SER TRS&P BK ETF | 12,264 | $636K | 0.3% | $51.86 | $51.86 | — | COM | 78464A797 |
| — | OSI ETF TROSHS GBL INTER | 12,088 | $630K | 0.3% | $52.12 | $52.12 | — | COM | 67110P704 |
| MCD | MCDONALDS CORPCOM | 2,727 | $612K | 0.3% | $224.42 * | $193.06 | +4.2% | COM | 580135101 |
| CB | CHUBB LIMITEDCOM | 3,861 | $610K | 0.3% | $157.99 * | $132.13 | +11.9% | COM | H1467J104 |
| BBY | BEST BUY INCCOM | 4,947 | $568K | 0.3% | $114.82 * | $90.56 | +3.0% | COM | 086516101 |
| LMT | LOCKHEED MARTIN CORPCOM | 1,516 | $560K | 0.2% | $369.39 * | $308.87 | +5.1% | COM | 539830109 |
| — | INVESCO EXCH TRD SLF IDX FDBULSHS 2022 HY | 23,467 | $548K | 0.2% | $23.35 | $23.35 | — | COM | 46138J874 |
| — | LAM RESEARCH CORPCOM | 909 | $541K | 0.2% | $595.16 | $499.04 | — | COM | 512807108 |
| NVDA | NVIDIA CORPORATIONCOM | 1,008 | $538K | 0.2% | $533.73 * | $13.35 | -0.2% | COM | 67066G104 |
| PEP | PEPSICO INCCOM | 3,722 | $526K | 0.2% | $141.32 * | $121.09 | +0.9% | COM | 713448108 |
| VUG | VANGUARD INDEX FDSGROWTH ETF | 2,045 | $526K | 0.2% | $257.21 * | $39.91 | +7.3% | COM | 922908736 |
| EMQQ | EXCHANGE TRADED CONCEPTS TREMQQ EM INTERN | 7,683 | $491K | 0.2% | $63.91 | $63.58 | — | COM | 301505889 |
| DHI | D R HORTON INCCOM | 5,417 | $483K | 0.2% | $89.16 * | $69.65 | +22.0% | COM | 23331A109 |
| CVX | CHEVRON CORP NEWCOM | 4,586 | $481K | 0.2% | $104.88 * | $67.71 | +26.9% | COM | 166764100 |
| TT | TRANE TECHNOLOGIES PLCSHS | 2,903 | $481K | 0.2% | $165.69 * | $145.48 | +7.2% | COM | G8994E103 |
| INTC | INTEL CORPCOM | 7,484 | $479K | 0.2% | $64.00 * | $46.07 | +26.3% | COM | 458140100 |
| MRK | MERCK & CO. INCCOM | 6,195 | $478K | 0.2% | $77.16 * | $64.82 | -2.3% | COM | 58933Y105 |
| VTI | VANGUARD INDEX FDSTOTAL STK MKT | 2,290 | $473K | 0.2% | $206.55 | $182.79 | +13.1% | COM | 922908769 |
| TDG | TRANSDIGM GROUP INCCOM | 787 | $463K | 0.2% | $588.31 * | $457.38 | +6.8% | COM | 893641100 |
| SCHX | SCHWAB STRATEGIC TRUS LRG CAP ETF | 4,802 | $461K | 0.2% | $96.00 * | $14.47 | +10.6% | COM | 808524201 |
| — | CANADIAN PAC RY LTDCOM | 1,209 | $461K | 0.2% | $381.31 | $349.55 | — | COM | 13645T100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS | 3,804 | $450K | 0.2% | $118.30 | $123.62 | -4.3% | COM | 874039100 |
| FDX | FEDEX CORPCOM | 1,571 | $446K | 0.2% | $283.90 * | $248.36 | +4.2% | COM | 31428X106 |
| BK | BANK NEW YORK MELLON CORPCOM | 9,274 | $439K | 0.2% | $47.34 * | $33.17 | +24.4% | COM | 064058100 |
| BIIB | BIOGEN INCCOM | 1,550 | $434K | 0.2% | $280.00 | $260.75 | +7.3% | COM | 09062X103 |
| MSI | MOTOROLA SOLUTIONS INCCOM NEW | 2,299 | $432K | 0.2% | $187.91 * | $157.30 | +12.9% | COM | 620076307 |
| — | DCP MIDSTREAM LPCOM UT LTD PTN | 19,947 | $432K | 0.2% | $21.66 | $18.50 | — | COM | 23311P100 |
| ALK | ALASKA AIR GROUP INCCOM | 6,179 | $428K | 0.2% | $69.27 | $44.98 | +53.9% | COM | 011659109 |
| KO | COCA COLA COCOM | 8,092 | $426K | 0.2% | $52.64 * | $44.21 | +3.4% | COM | 191216100 |
| APD | AIR PRODS & CHEMS INCCOM | 1,475 | $415K | 0.2% | $281.36 * | $247.45 | +1.0% | COM | 009158106 |
| UGI | UGI CORP NEWCOM | 10,022 | $411K | 0.2% | $41.01 | $38.65 | +6.1% | COM | 902681105 |
| CME | CME GROUP INCCOM | 2,011 | $411K | 0.2% | $204.38 * | $139.17 | +21.9% | COM | 12572Q105 |
| LOW | LOWES COS INCCOM | 2,145 | $408K | 0.2% | $190.21 * | $148.85 | +16.9% | COM | 548661107 |
| WMB | WILLIAMS COS INCCOM | 17,167 | $407K | 0.2% | $23.71 * | $15.63 | +20.5% | COM | 969457100 |
| JETS | ETF SER SOLUTIONSUS GLB JETS | 14,935 | $402K | 0.2% | $26.92 | $20.48 | +31.4% | COM | 26922A842 |
| PFE | PFIZER INCCOM | 11,040 | $400K | 0.2% | $36.23 * | $28.63 | +0.2% | COM | 717081103 |
| DRI | DARDEN RESTAURANTS INCCOM | 2,797 | $397K | 0.2% | $141.94 * | $91.43 | +33.0% | COM | 237194105 |
| MWA | MUELLER WTR PRODS INCCOM SER A | 28,215 | $392K | 0.2% | $13.89 * | $12.02 | 0.0% | COM | 624758108 |
| TJX | TJX COS INC NEWCOM | 5,833 | $386K | 0.2% | $66.18 * | $56.62 | +8.9% | COM | 872540109 |
| CX | CEMEX SAB DE CVSPON ADR NEW | 54,993 | $383K | 0.2% | $6.96 | $6.96 | — | COM | 151290889 |
| RS | RELIANCE STEEL & ALUMINUM COCOM | 2,517 | $383K | 0.2% | $152.17 | $134.50 | +13.2% | COM | 759509102 |
| CTAS | CINTAS CORPCOM | 1,120 | $382K | 0.2% | $341.07 * | $82.61 | -1.1% | COM | 172908105 |
| CL | COLGATE PALMOLIVE COCOM | 4,775 | $377K | 0.2% | $78.95 * | $73.17 | -3.7% | COM | 194162103 |
| GAP | GAP INCCOM | 12,534 | $373K | 0.2% | $29.76 * | $17.52 | +17.0% | COM | 364760108 |
| ET | ENERGY TRANSFER LPCOM UT LTD PTN | 48,456 | $372K | 0.2% | $7.68 | $6.17 | — | COM | 29273V100 |
| FDIS | FIDELITY COVINGTON TRUSTMSCI CONSM DIS | 4,855 | $371K | 0.2% | $76.42 | $66.38 | +15.0% | COM | 316092204 |
| NTRS | NORTHERN TR CORPCOM | 3,505 | $368K | 0.2% | $104.99 * | $84.43 | 0.0% | COM | 665859104 |
| PLUG | PLUG POWER INCCOM NEW | 10,250 | $367K | 0.2% | $35.80 | $51.55 | -30.5% | COM | 72919P202 |
| COF | CAPITAL ONE FINL CORPCOM | 2,839 | $362K | 0.2% | $127.51 * | $77.69 | +50.2% | COM | 14040H105 |
| — | ETF MANAGERS TRETFMG TRAVEL TEC | 11,373 | $356K | 0.2% | $31.30 | $25.92 | — | COM | 26924G771 |
| — | LINDE PLCSHS | 1,265 | $354K | 0.2% | $279.84 | $262.79 | — | COM | G5494J103 |
| IWO | ISHARES TRRUS 2000 GRW ETF | 1,177 | $354K | 0.2% | $300.76 | $254.86 | +18.0% | COM | 464287648 |
| DOV | DOVER CORPCOM | 2,568 | $352K | 0.2% | $137.07 * | $111.11 | +16.2% | COM | 260003108 |
| BAC | BK OF AMERICA CORPCOM | 9,039 | $350K | 0.2% | $38.72 * | $23.66 | +45.7% | COM | 060505104 |
| RSPF | INVESCO EXCHANGE TRADED FD TS&P500 EQL FIN | 6,196 | $346K | 0.2% | $55.84 | $55.84 | — | COM | 46137V340 |
| — | TARGET CORPCOM | 1,748 | $346K | 0.2% | $197.94 | $197.94 | — | COM | 87312E106 |
| PM | PHILIP MORRIS INTL INCCOM | 3,880 | $344K | 0.2% | $88.66 * | $60.35 | +17.0% | COM | 718172109 |
| DEO | DIAGEO PLCSPON ADR NEW | 2,076 | $341K | 0.2% | $164.26 | $149.67 | +9.7% | COM | 25243Q205 |
| V | VISA INCCOM CL A | 1,596 | $338K | 0.1% | $211.78 * | $197.22 | +3.7% | COM | 92826C839 |
| PTH | INVESCO EXCHANGE TRADED FD TDWA HEALTHCARE | 2,140 | $336K | 0.1% | $157.01 | $160.28 | — | COM | 46137V852 |
| ETN | EATON CORP PLCSHS | 2,423 | $335K | 0.1% | $138.26 * | $103.87 | +23.3% | COM | G29183103 |
| — | GENERAL ELECTRIC COCOM | 25,527 | $335K | 0.1% | $13.12 | $10.81 | — | COM | 369604103 |
| IJH | ISHARES TRCORE S&P MCP ETF | 1,279 | $333K | 0.1% | $260.36 * | $42.13 | +23.5% | COM | 464287507 |
| PHYS | SPROTT PHYSICAL GOLD TRUNIT | 24,760 | $332K | 0.1% | $13.41 | $15.11 | — | COM | 85207H104 |
| PPG | PPG INDS INCCOM | 2,180 | $328K | 0.1% | $150.46 * | $125.98 | +3.3% | COM | 693506107 |
| OXY | OCCIDENTAL PETE CORPCOM | 12,150 | $323K | 0.1% | $26.58 * | $12.92 | +94.2% | COM | 674599105 |
| VTV | VANGUARD INDEX FDSVALUE ETF | 2,455 | $323K | 0.1% | $131.57 | $112.44 | +16.9% | COM | 922908744 |
| — | EVOQUA WATER TECHNOLOGIES COCOM | 12,205 | $321K | 0.1% | $26.30 | $26.30 | — | COM | 30057T105 |
| — | QURATE RETAIL INCCOM SER A | 26,965 | $317K | 0.1% | $11.76 | $11.76 | — | COM | 74915M100 |
| LPG | DORIAN LPG LTDSHS USD | 24,057 | $316K | 0.1% | $13.14 | $13.27 | 0.0% | COM | Y2106R110 |
| TRUP | TRUPANION INCCOM | 4,122 | $314K | 0.1% | $76.18 * | $94.46 | +8.6% | COM | 898202106 |
| ENB | ENBRIDGE INCCOM | 8,545 | $311K | 0.1% | $36.40 * | $21.70 | +23.0% | COM | 29250N105 |
| NRG | NRG ENERGY INCCOM NEW | 8,056 | $304K | 0.1% | $37.74 * | $34.57 | -5.0% | COM | 629377508 |
| ACN | ACCENTURE PLC IRELANDSHS CLASS A | 1,061 | $293K | 0.1% | $276.15 * | $223.05 | +15.7% | COM | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INCCOM | 5,023 | $292K | 0.1% | $58.13 * | $43.98 | -1.0% | COM | 92343V104 |
| BABA | ALIBABA GROUP HLDG LTDSPONSORED ADS | 1,265 | $287K | 0.1% | $226.88 | $277.63 | -18.3% | COM | 01609W102 |
| MPC | MARATHON PETE CORPCOM | 5,283 | $283K | 0.1% | $53.57 * | $31.29 | +51.7% | COM | 56585A102 |
| NOC | NORTHROP GRUMMAN CORPCOM | 872 | $282K | 0.1% | $323.39 * | $280.71 | +6.7% | COM | 666807102 |
| GPN | GLOBAL PMTS INCCOM | 1,390 | $281K | 0.1% | $202.16 * | $178.40 | +8.3% | COM | 37940X102 |
| QCOM | QUALCOMM INCCOM | 2,081 | $276K | 0.1% | $132.63 * | $124.71 | -4.1% | COM | 747525103 |
| PRNT | ARK ETF TR3D PRINTING ETF | 6,967 | $271K | 0.1% | $38.90 | $38.90 | — | COM | 00214Q500 |
| MINT | PIMCO ETF TRENHAN SHRT MA AC | 2,630 | $268K | 0.1% | $101.90 | $101.98 | -0.1% | COM | 72201R833 |
| XYZ | SQUARE INCCL A | 1,158 | $263K | 0.1% | $227.12 | $195.07 | +16.4% | COM | 852234103 |
| NVO | NOVO-NORDISK A SADR | 3,880 | $262K | 0.1% | $67.53 | $69.12 | -2.5% | COM | 670100205 |
| PBE | INVESCO EXCHANGE TRADED FD TDYNMC BIOTECH | 3,476 | $257K | 0.1% | $73.94 | $70.20 | — | COM | 46137V787 |
| WDC | WESTERN DIGITAL CORP.COM | 3,849 | $257K | 0.1% | $66.77 * | $45.41 | +10.7% | COM | 958102105 |
| AMGN | AMGEN INCCOM | 1,024 | $255K | 0.1% | $249.02 * | $196.32 | +9.1% | COM | 031162100 |
| MS | MORGAN STANLEYCOM NEW | 3,270 | $254K | 0.1% | $77.68 * | $48.82 | +36.3% | COM | 617446448 |
| FIS | FIDELITY NATL INFORMATION SVCOM | 1,807 | $254K | 0.1% | $140.56 * | $127.18 | -0.8% | COM | 31620M106 |
| AMT | AMERICAN TOWER CORP NEWCOM | 1,051 | $251K | 0.1% | $238.82 * | $199.44 | +3.5% | COM | 03027X100 |
| HEFA | ISHARES TRHDG MSCI EAFE | 7,509 | $248K | 0.1% | $33.03 | $29.18 | +13.0% | COM | 46434V803 |
| TMO | THERMO FISHER SCIENTIFIC INCCOM | 541 | $247K | 0.1% | $456.56 | $462.59 | -2.6% | COM | 883556102 |
| MDLZ | MONDELEZ INTL INCCL A | 4,048 | $237K | 0.1% | $58.55 * | $50.12 | +3.5% | COM | 609207105 |
| OKE | ONEOK INC NEWCOM | 4,645 | $235K | 0.1% | $50.59 * | $34.52 | 0.0% | COM | 682680103 |
| — | BIONANO GENOMICS INCCOM | 28,250 | $228K | 0.1% | $8.07 | $8.07 | — | COM | 09075F107 |
| HDV | ISHARES TRCORE HIGH DV ETF | 2,383 | $226K | 0.1% | $94.84 * | $18.24 | +4.0% | COM | 46429B663 |
| STLA | STELLANTIS N.VSHS | 12,749 | $226K | 0.1% | $17.73 | $17.73 | — | COM | N82405106 |
| MRSH | MARSH & MCLENNAN COS INCCOM | 1,862 | $226K | 0.1% | $121.37 * | $106.90 | +6.3% | COM | 571748102 |
| T | AT&T INCCOM | 7,392 | $224K | 0.1% | $30.30 * | $15.42 | +8.5% | COM | 00206R102 |
| XOM | EXXON MOBIL CORPCOM | 3,871 | $216K | 0.1% | $55.80 * | $43.31 | +7.1% | COM | 30231G102 |
| NEM | NEWMONT CORPCOM | 3,510 | $212K | 0.1% | $60.40 * | $51.26 | +1.4% | COM | 651639106 |
| BFLY | BUTTERFLY NETWORK INCCOM CL A | 12,600 | $212K | 0.1% | $16.83 | $19.79 | -15.0% | COM | 124155102 |
| BMY | BRISTOL-MYERS SQUIBB COCOM | 3,348 | $211K | 0.1% | $63.02 * | $50.05 | +4.2% | COM | 110122108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOCL A | 2,656 | $207K | 0.1% | $77.94 * | $70.42 | +3.0% | COM | 192446102 |
| BTI | BRITISH AMERN TOB PLCSPONSORED ADR | 5,196 | $201K | 0.1% | $38.68 | $37.65 | +2.9% | COM | 110448107 |
| MCHP | MICROCHIP TECHNOLOGY INC.COM | 1,290 | $200K | 0.1% | $155.04 * | $67.53 | +4.2% | COM | 595017104 |
| — | DESPEGAR COM CORPORD SHS | 13,776 | $188K | 0.1% | $13.65 | $12.80 | — | COM | G27358103 |
| CLNE | CLEAN ENERGY FUELS CORPCOM | 12,250 | $168K | 0.1% | $13.71 * | $12.82 | 0.0% | COM | 184499101 |
| — | OSPREY TECHNLGY AQUISTION COCOM CL A | 13,000 | $134K | 0.1% | $10.31 | $10.31 | — | COM | 68839R104 |
| — | FOLEY TRASIMENE ACQUISTN CORCOM CL A | 12,600 | $127K | 0.1% | $10.08 | $11.19 | — | COM | 34431F104 |
| — | KAYNE ANDERSON ENERGY INFRSTCOM | 13,475 | $97,000 | 0.0% | $7.20 | $5.75 | — | COM | 486606106 |
| ZOMDF | ZOMEDICA PHARMACEUTICALS CORCOM | 43,000 | $68,000 | 0.0% | $1.58 * | $1.63 | 0.0% | COM | 98980M109 |
| — | ENLINK MIDSTREAM LLCCOM UNIT REP LTD | 12,781 | $55,000 | 0.0% | $4.30 | $3.68 | — | COM | 29336T100 |
| — | NIELSEN HOLDINGS PLC F | 1,882 | $47,000 | 0.0% | $24.97 | $24.97 | — | COM | G6518L108 |
| TDY | TELEDYNE TECHNOLOGIE | 107 | $44,000 | 0.0% | $411.21 | $379.87 | +8.9% | COM | 879360105 |
| — | STERICYCLE INC | 622 | $42,000 | 0.0% | $67.52 | $67.25 | — | COM | 858912108 |
| CDW | CDW CORP | 245 | $41,000 | 0.0% | $167.35 * | $136.60 | +14.6% | COM | 12514G108 |
| — | CDK GLOBAL INC | 729 | $39,000 | 0.0% | $53.50 | $53.81 | — | COM | 12508E101 |
| LPLA | LPL FINL HLDGS | 263 | $37,000 | 0.0% | $140.68 | $116.55 | +22.0% | COM | 50212V100 |
| INCY | INCYTE CORP | 450 | $37,000 | 0.0% | $82.22 * | $85.54 | -0.2% | COM | 45337C102 |
| — | HILLENBRAND INC | 702 | $34,000 | 0.0% | $48.43 | $46.44 | — | COM | 431571108 |
| GWW | WW GRAINGER INC | 81 | $32,000 | 0.0% | $395.06 * | $369.57 | +3.1% | COM | 384802104 |
| — | CHANGE HEALTHCARE INC | 1,445 | $32,000 | 0.0% | $22.15 | $20.62 | — | COM | 15912K100 |
| WTW | WILLIS TOWERS WATSON P F | 140 | $32,000 | 0.0% | $228.57 * | $201.58 | +6.6% | COM | G96629103 |
| XLP | SPDR FUND CONSUMER STAPLES ETF | 460 | $31,000 | 0.0% | $67.39 | $65.76 | +3.9% | COM | 81369Y308 |
| POOL | POOL CORP | 89 | $31,000 | 0.0% | $348.31 * | $328.70 | -0.8% | COM | 73278L105 |
| PRI | PRIMERICA INC | 201 | $30,000 | 0.0% | $149.25 | $139.78 | +5.7% | COM | 74164M108 |
| WU | WESTERN UNION CO | 1,209 | $30,000 | 0.0% | $24.81 | $24.24 | — | COM | 959802109 |
| AMG | AFFILIATED MANAGERS | 200 | $30,000 | 0.0% | $150.00 * | $118.17 | +10.5% | COM | 008252108 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 222 | $30,000 | 0.0% | $135.14 * | $66.01 | +0.6% | COM | 81369Y803 |
| XLV | SELECT SECTOR HEALTH CARE SPDR ETF | 261 | $30,000 | 0.0% | $114.94 | $115.43 | +1.1% | COM | 81369Y209 |
| FHB | FIRST HAWAIIAN INCORPO F | 1,076 | $29,000 | 0.0% | $26.95 * | $20.06 | +10.0% | COM | 32051X108 |
| A | AGILENT TECHNOLOGIES | 225 | $29,000 | 0.0% | $128.89 * | $110.44 | +11.5% | COM | 00846U101 |
| — | NUVASIVE INC | 423 | $28,000 | 0.0% | $66.19 | $64.24 | — | COM | 670704105 |
| TAP | MOLSON COORS BEVERAGE CL CLASS B | 553 | $28,000 | 0.0% | $50.63 * | $40.76 | +9.2% | COM | 60871R209 |
| — | LIBERTY MEDIA CORP SERIES C LIBERTY MEDIA | 622 | $27,000 | 0.0% | $43.41 | $43.42 | — | COM | 531229854 |
| RVTY | PERKINELMER INC | 214 | $27,000 | 0.0% | $126.17 | $135.60 | -6.4% | COM | 714046109 |
| BRO | BROWN & BROWN INC | 580 | $27,000 | 0.0% | $46.55 * | $44.44 | -0.3% | COM | 115236101 |
| ATHM | AUTOHOME INC F SPONSORED ADR 1 ADR REPS 4 ORD SHS | 282 | $26,000 | 0.0% | $92.20 | $93.76 | — | COM | 05278C107 |
| BEN | FRANKLIN RESOURCES | 891 | $26,000 | 0.0% | $29.18 * | $20.51 | +14.4% | COM | 354613101 |
| RTMVY | RIGHTMOVE PLC F FORWARD SPLIT WITH STOCK SPLIT SHARES | 1,626 | $26,000 | 0.0% | $15.99 | $16.60 | — | COM | 76657Y101 |
| EXPD | EXPEDITORS INTL WASH | 231 | $25,000 | 0.0% | $108.23 * | $87.33 | +16.5% | COM | 302130109 |
| GGG | GRACO INC | 354 | $25,000 | 0.0% | $70.62 * | $65.74 | +2.4% | COM | 384109104 |
| SSD | SIMPSON MANUFACTRG | 229 | $24,000 | 0.0% | $104.80 * | $94.74 | +1.5% | COM | 829073105 |
| — | SEAGATE TECHNOLOGY F | 314 | $24,000 | 0.0% | $76.43 | $64.81 | — | COM | G7945M107 |
| SNN | SMITH & NEPHEW GROUP P F SPONSORED ADR 1 ADR REPS 2 ORD SHS | 636 | $24,000 | 0.0% | $37.74 | $39.25 | — | COM | 83175M205 |
| CNI | CANADIAN NATL RAILWY F | 204 | $24,000 | 0.0% | $117.65 * | $99.05 | +6.9% | COM | 136375102 |
| — | ASPEN TECHNOLOGY INC | 166 | $24,000 | 0.0% | $144.58 | $139.79 | — | COM | 045327103 |
| — | ALEXION PHARMA INC | 151 | $23,000 | 0.0% | $152.32 | $152.71 | — | COM | 015351109 |
| TTC | TORO CO | 220 | $23,000 | 0.0% | $104.55 | $97.17 | +6.1% | COM | 891092108 |
| FDS | FACTSET RESEARCH SYS | 73 | $23,000 | 0.0% | $315.07 * | $304.17 | -3.0% | COM | 303075105 |
| PRGO | PERRIGO CO PLC F | 557 | $23,000 | 0.0% | $41.29 * | $42.92 | 0.0% | COM | G97822103 |
| — | REDFIN CORP 00500 | 347 | $23,000 | 0.0% | $66.28 | $66.45 | — | COM | 75737F108 |
| MANH | MANHATTAN ASSOCIATES | 193 | $23,000 | 0.0% | $119.17 | $115.42 | +1.7% | COM | 562750109 |
| — | DISCOVER FINL S | 240 | $23,000 | 0.0% | $95.83 | $91.20 | — | COM | 254709108 |
| BAX | BAXTER INTERNTNL | 259 | $22,000 | 0.0% | $84.94 * | $71.20 | +6.8% | COM | 071813109 |
| BLDR | BUILDERS FIRSTSOURCE | 481 | $22,000 | 0.0% | $45.74 | $37.67 | +23.1% | COM | 12008R107 |
| BRKR | BRUKER CORP | 330 | $21,000 | 0.0% | $63.64 * | $56.67 | +4.4% | COM | 116794108 |
| BMRN | BIOMARIN PHARMACEUTL | 277 | $21,000 | 0.0% | $75.81 * | $81.34 | +0.4% | COM | 09061G101 |
| ODFL | OLD DOMINION FREIGHT | 89 | $21,000 | 0.0% | $235.96 * | $103.08 | +14.0% | COM | 679580100 |
| ECL | ECOLAB INC | 100 | $21,000 | 0.0% | $210.00 * | $198.89 | +2.1% | COM | 278865100 |
| EME | EMCOR GROUP INC | 185 | $21,000 | 0.0% | $113.51 * | $93.56 | +17.9% | COM | 29084Q100 |
| APAM | ARTISAN PARTNERS ASSET I CLASS A | 376 | $20,000 | 0.0% | $53.19 * | $31.97 | +3.6% | COM | 04316A108 |
| GOLF | ACUSHNET HOLDINGS CORP | 472 | $20,000 | 0.0% | $42.37 * | $41.44 | -0.3% | COM | 005098108 |
| SYY | SYSCO CORP | 246 | $19,000 | 0.0% | $77.24 * | $66.04 | +5.3% | COM | 871829107 |
| CAH | CARDINAL HEALTH INC | 313 | $19,000 | 0.0% | $60.70 * | $48.34 | +12.3% | COM | 14149Y108 |
| DHR | DANAHER CORP | 76 | $17,000 | 0.0% | $223.68 * | $196.71 | -0.7% | COM | 235851102 |
| EWJ | ISHARES MSCI JAPAN ETF | 242 | $17,000 | 0.0% | $70.25 * | $62.81 | +9.1% | COM | 46434G822 |
| JKHY | HENRY JACK & ASSOC | 105 | $16,000 | 0.0% | $152.38 * | $144.42 | -0.6% | COM | 426281101 |
| ALGT | ALLEGIANT TRAVEL CO | 64 | $16,000 | 0.0% | $250.00 * | $193.92 | +10.7% | COM | 01748X102 |
| RLI | R L I CORP | 145 | $16,000 | 0.0% | $110.34 * | $43.22 | +2.1% | COM | 749607107 |
| LYFT | LYFT INC CLASS A | 261 | $16,000 | 0.0% | $61.30 * | $38.47 | +45.1% | COM | 55087P104 |
| — | PATTERSON COMPANIES | 513 | $16,000 | 0.0% | $31.19 | $31.63 | — | COM | 703395103 |
| GOOS | CANADA GOOSE HOLDINGS F | 361 | $14,000 | 0.0% | $38.78 | $34.70 | +13.1% | COM | 135086106 |
| MKTX | MARKETAXESS HOLDINGS | 29 | $14,000 | 0.0% | $482.76 * | $505.53 | -7.0% | COM | 57060D108 |
| QURE | UNIQURE N V F | 395 | $13,000 | 0.0% | $32.91 * | $36.58 | -2.0% | COM | N90064101 |
| — | GLOBAL BLOOD THERAPEUTIC | 315 | $13,000 | 0.0% | $41.27 | $41.85 | — | COM | 37890U108 |
| DGX | QUEST DIAGNOSTIC INC | 105 | $13,000 | 0.0% | $123.81 * | $111.83 | +4.5% | COM | 74834L100 |
| UBER | UBER TECHNOLOGIES INC | 247 | $13,000 | 0.0% | $52.63 * | $47.44 | +14.9% | COM | 90353T100 |
| RARE | ULTRAGENYX PHARMA | 102 | $12,000 | 0.0% | $117.65 * | $129.96 | +4.8% | COM | 90400D108 |
| IONS | IONIS PHARMACEUTICALS IN | 271 | $12,000 | 0.0% | $44.28 * | $54.79 | +1.8% | COM | 462222100 |
| THO | THOR INDUSTRIES INC | 67 | $9,000 | 0.0% | $134.33 * | $104.49 | +17.1% | COM | 885160101 |
| XLB | SPDR FUND MATERIALS SELECT SECTR ETF | 113 | $9,000 | 0.0% | $79.65 * | $34.24 | +15.1% | COM | 81369Y100 |
| — | SPIRIT AIRLINES | 224 | $8,000 | 0.0% | $35.71 | $33.00 | — | COM | 848577102 |
| DSDVY | DSV PANALPINA A/S F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 39 | $4,000 | 0.0% | $102.56 | $76.92 | — | COM | 26251A108 |
| ASML | ASML HLDGS NV F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 7 | $4,000 | 0.0% | $571.43 * | $420.81 | +46.7% | COM | N07059210 |
| EXPGY | EXPERIAN PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 75 | $3,000 | 0.0% | $40.00 | $40.00 | — | COM | 30215C101 |
| CSLLY | C S L LIMITED F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 27 | $3,000 | 0.0% | $111.11 | $111.11 | — | COM | 12637N204 |
| TCEHY | TENCENT HOLDINGS F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 37 | $3,000 | 0.0% | $81.08 | $81.08 | — | COM | 88032Q109 |
| LVMUY | LVMH MOET HENNESSY LOU F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 21 | $3,000 | 0.0% | $142.86 | $142.86 | — | COM | 502441306 |
| MELI | MERCADOLIBRE INC | 2 | $3,000 | 0.0% | $1500.00 | $1410.19 | +4.4% | COM | 58733R102 |
| AAGIY | AIA GROUP LTD F SPONSORED ADR 1 ADR REPS 4 ORD SHS | 60 | $3,000 | 0.0% | $50.00 | $50.00 | — | COM | 001317205 |
| NSRGY | NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 18 | $2,000 | 0.0% | $111.11 | $111.11 | — | COM | 641069406 |
| LULU | LULULEMON ATHLETICA | 6 | $2,000 | 0.0% | $333.33 * | $347.27 | -11.7% | COM | 550021109 |
| STE | STERIS PLC F | 8 | $2,000 | 0.0% | $250.00 * | $177.71 | +2.8% | COM | G8473T100 |
| ALC | ALCON INC F | 30 | $2,000 | 0.0% | $66.67 * | $61.67 | +12.2% | COM | H01301128 |
| SXYAY | SIKA AG F UNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 62 | $2,000 | 0.0% | $32.26 | $32.26 | — | COM | 82674R103 |
| RMD | RESMED INC | 11 | $2,000 | 0.0% | $181.82 * | $190.91 | -2.4% | COM | 761152107 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 64 | $2,000 | 0.0% | $31.25 | $31.25 | — | COM | 464287390 |
| ADYEY | ADYEN N V F UNSPONSORED ADR 1 ADR REP 0.02 ORD SHS | 36 | $2,000 | 0.0% | $55.56 | $55.56 | — | COM | 00783V104 |
| ATLKY | ATLAS COPCO AB F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 37 | $2,000 | 0.0% | $54.05 | $54.05 | — | COM | 049255706 |
| HDB | HDFC BANK LTD F SPONSORED ADR 1 ADR REPS 3 ORD SHS | 24 | $2,000 | 0.0% | $83.33 | $83.33 | — | COM | 40415F101 |
| AON | AON PLC F CLASS A | 6 | $1,000 | 0.0% | $166.67 * | $212.41 | +4.6% | COM | G0403H108 |
| ICLR | ICON PLC F | 5 | $1,000 | 0.0% | $200.00 | $195.53 | +1.0% | COM | G4705A100 |
| AMADY | AMADEUS IT GROUP S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 16 | $1,000 | 0.0% | $62.50 | $62.50 | — | COM | 02263T104 |
| ESLOY | ESSILORLUXOTTICA F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | COM | 297284200 |
| RACE | FERRARI N V F | 7 | $1,000 | 0.0% | $142.86 * | $204.03 | +2.6% | COM | N3167Y103 |
| SHOP | SHOPIFY INC F CLASS A | 1 | $1,000 | 0.0% | $1000.00 * | $104.97 | +5.4% | COM | 82509L107 |
| LZAGY | LONZA GROUP AG F SPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | COM | 54338V101 |
| — | PERNOD RICARD S A F SPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 38 | $1,000 | 0.0% | $26.32 | $26.32 | — | COM | 714264207 |
| MTD | METTLER TOLEDO INTL | 1 | $1,000 | 0.0% | $1000.00 * | $1096.55 | +5.4% | COM | 592688105 |