CIK: 0001859677 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value ($000): $129,565 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 70,491 | $9,654 | 7.5% | $125.06 | +1.1% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 83,546 | $6,910 | 5.3% | $82.50 | — | SHRT TRM CORP BD | 92206C409 |
| AMZN | AMAZON COM INC | 1,825 | $6,277 | 4.8% | $158.76 | +4.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 20,992 | $5,687 | 4.4% | $223.43 | +9.5% | COM | 594918104 |
| PFFD | GLOBAL X FDS | 127,629 | $3,340 | 2.6% | $25.57 | — | US PFD ETF | 37954Y657 |
| GOOG | ALPHABET INC | 1,311 | $3,287 | 2.5% | $99.54 | +18.8% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,555 | $3,253 | 2.5% | $468.58 | +10.0% | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO | 18,499 | $2,877 | 2.2% | $127.56 | +9.5% | COM | 46625H100 |
| PYPL | PAYPAL HLDGS INC | 8,808 | $2,567 | 2.0% | $252.32 | +4.4% | COM | 70450Y103 |
| BX | BLACKSTONE GROUP INC | 21,300 | $2,069 | 1.6% | $58.60 | +30.1% | COM | 09260D107 |
| META | FACEBOOK INC | 5,775 | $2,008 | 1.5% | $267.90 | +18.9% | CL A | 30303M102 |
| — | BLACKROCK INC | 2,196 | $1,921 | 1.5% | $753.87 | — | COM | 09247X101 |
| JNJ | JOHNSON & JOHNSON | 11,434 | $1,884 | 1.5% | $140.78 | +2.9% | COM | 478160104 |
| MS | MORGAN STANLEY | 19,895 | $1,824 | 1.4% | $66.02 | +11.6% | COM NEW | 617446448 |
| SBUX | STARBUCKS CORP | 15,994 | $1,788 | 1.4% | $94.26 | +7.9% | COM | 855244109 |
| NFLX | NETFLIX INC | 3,381 | $1,786 | 1.4% | $53.04 | -3.6% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 4,428 | $1,773 | 1.4% | $319.66 | +15.4% | COM | 91324P102 |
| HD | HOME DEPOT INC | 5,500 | $1,754 | 1.4% | $244.44 | +16.1% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 2,102 | $1,682 | 1.3% | $13.52 | +18.3% | COM | 67066G104 |
| TGT | TARGET CORP | 6,805 | $1,645 | 1.3% | $163.21 | +17.4% | COM | 87612E106 |
| VTEB | VANGUARD MUN BD FDS | 28,194 | $1,559 | 1.2% | $54.75 | — | TAX EXEMPT BD | 922907746 |
| WMT | WALMART INC | 10,188 | $1,437 | 1.1% | $43.31 | +1.2% | COM | 931142103 |
| QCOM | QUALCOMM INC | 9,557 | $1,366 | 1.1% | $129.01 | -5.3% | COM | 747525103 |
| ISRG | INTUITIVE SURGICAL INC | 1,449 | $1,333 | 1.0% | $251.58 | +11.5% | COM NEW | 46120E602 |
| DIS | DISNEY WALT CO | 7,575 | $1,331 | 1.0% | $179.94 | -2.4% | COM | 254687106 |
| V | VISA INC | 5,668 | $1,325 | 1.0% | $204.25 | +8.2% | COM CL A | 92826C839 |
| — | ARISTA NETWORKS INC | 3,608 | $1,307 | 1.0% | $302.59 | — | COM | 040413106 |
| WM | WASTE MGMT INC DEL | 9,294 | $1,302 | 1.0% | $108.88 | +18.1% | COM | 94106L109 |
| CRM | SALESFORCE COM INC | 5,317 | $1,299 | 1.0% | $220.67 | +3.2% | COM | 79466L302 |
| CME | CME GROUP INC | 5,986 | $1,273 | 1.0% | $170.41 | +3.0% | COM | 12572Q105 |
| PANW | PALO ALTO NETWORKS INC | 3,398 | $1,261 | 1.0% | $59.42 | -0.3% | COM | 697435105 |
| AVGO | BROADCOM INC | 2,640 | $1,259 | 1.0% | $41.69 | +0.9% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 3,103 | $1,228 | 0.9% | $329.77 | +8.9% | COM | 22160K105 |
| INTC | INTEL CORP | 21,746 | $1,221 | 0.9% | $54.03 | -0.8% | COM | 458140100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,896 | $1,189 | 0.9% | $118.54 | — | SPONSORED ADS | 874039100 |
| MDT | MEDTRONIC PLC | 9,566 | $1,187 | 0.9% | $101.70 | +7.7% | SHS | G5960L103 |
| EMR | EMERSON ELEC CO | 11,858 | $1,141 | 0.9% | $78.24 | +9.3% | COM | 291011104 |
| MA | MASTERCARD INCORPORATED | 3,122 | $1,140 | 0.9% | $341.77 | +6.0% | CL A | 57636Q104 |
| LULU | LULULEMON ATHLETICA INC | 3,063 | $1,118 | 0.9% | $328.36 | +0.3% | COM | 550021109 |
| MCD | MCDONALDS CORP | 4,745 | $1,096 | 0.8% | $191.90 | +9.1% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 8,017 | $1,082 | 0.8% | $115.95 | +4.1% | COM | 742718109 |
| DXCM | DEXCOM INC | 2,534 | $1,082 | 0.8% | $94.06 | +2.1% | COM | 252131107 |
| UPS | UNITED PARCEL SERVICE INC | 5,197 | $1,081 | 0.8% | $131.98 | +24.4% | CL B | 911312106 |
| ASML | ASML HOLDING N V | 1,562 | $1,079 | 0.8% | $626.57 | — | N Y REGISTRY SHS | N07059210 |
| ILMN | ILLUMINA INC | 2,240 | $1,060 | 0.8% | $407.46 | -1.2% | COM | 452327109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,099 | $1,059 | 0.8% | $470.12 | -0.9% | COM | 883556102 |
| LLY | LILLY ELI & CO | 4,599 | $1,056 | 0.8% | $186.26 | +3.0% | COM | 532457108 |
| CMCSA | COMCAST CORP NEW | 18,024 | $1,028 | 0.8% | $46.41 | +5.7% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 16,157 | $1,019 | 0.8% | $44.32 | +12.9% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 22,360 | $1,013 | 0.8% | $31.62 | +26.4% | COM | 949746101 |
| BBY | BEST BUY INC | 8,597 | $988 | 0.8% | $90.74 | +4.6% | COM | 086516101 |
| XBI | SPDR SER TR | 7,070 | $957 | 0.7% | $135.59 | — | S&P BIOTECH | 78464A870 |
| TM | TOYOTA MOTOR CORP | 5,446 | $952 | 0.7% | $160.09 | — | SP ADR REP2COM | 892331307 |
| TDG | TRANSDIGM GROUP INC | 1,449 | $938 | 0.7% | $495.12 | +5.3% | COM | 893641100 |
| LMT | LOCKHEED MARTIN CORP | 2,457 | $929 | 0.7% | $303.05 | +11.7% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 8,804 | $922 | 0.7% | $80.57 | +8.1% | COM | 166764100 |
| PEP | PEPSICO INC | 6,211 | $920 | 0.7% | $119.43 | +5.6% | COM | 713448108 |
| UNP | UNION PAC CORP | 4,180 | $919 | 0.7% | $189.55 | +5.7% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 16,114 | $903 | 0.7% | $42.28 | +2.7% | COM | 92343V104 |
| MRK | MERCK & CO INC | 11,488 | $893 | 0.7% | $63.06 | +1.7% | COM | 58933Y105 |
| ABBNY | ABB LTD | 25,975 | $883 | 0.7% | $30.85 | — | SPONSORED ADR | 000375204 |
| HON | HONEYWELL INTL INC | 3,995 | $876 | 0.7% | $178.60 | +7.6% | COM | 438516106 |
| — | TOTALENERGIES SE | 19,002 | $860 | 0.7% | $46.32 | — | SPONSORED ADS | 89151E109 |
| PFE | PFIZER INC | 21,913 | $858 | 0.7% | $28.04 | +10.5% | COM | 717081103 |
| AMGN | AMGEN INC | 3,299 | $804 | 0.6% | $204.69 | +3.8% | COM | 031162100 |
| T | AT&T INC | 27,555 | $793 | 0.6% | $16.17 | +5.1% | COM | 00206R102 |
| DLR | DIGITAL RLTY TR INC | 5,006 | $753 | 0.6% | $117.53 | +9.3% | COM | 253868103 |
| NEE | NEXTERA ENERGY INC | 10,204 | $748 | 0.6% | $68.30 | -2.6% | COM | 65339F101 |
| APD | AIR PRODS & CHEMS INC | 2,327 | $669 | 0.5% | $244.74 | +6.5% | COM | 009158106 |
| GOOGL | ALPHABET INC | 267 | $652 | 0.5% | $97.95 | +18.3% | CAP STK CL A | 02079K305 |
| SO | SOUTHERN CO | 9,305 | $563 | 0.4% | $49.84 | +7.9% | COM | 842587107 |
| NTR | NUTRIEN LTD | 9,099 | $551 | 0.4% | $51.34 | 0.0% | COM | 67077M108 |
| — | INHIBRX INC | 19,341 | $532 | 0.4% | $20.07 | — | COM | 45720L107 |
| — | BHP GROUP PLC | 8,888 | $531 | 0.4% | $59.74 | — | SPONSORED ADR | 05545E209 |
| DUK | DUKE ENERGY CORP NEW | 5,040 | $498 | 0.4% | $75.46 | +11.2% | COM NEW | 26441C204 |
| XLK | SELECT SECTOR SPDR TR | 3,162 | $467 | 0.4% | $135.18 | — | TECHNOLOGY | 81369Y803 |
| SPY | SPDR S&P 500 ETF TR | 1,040 | $445 | 0.3% | $396.96 | — | TR UNIT | 78462F103 |
| HRL | HORMEL FOODS CORP | 7,800 | $372 | 0.3% | $41.01 | +1.2% | COM | 440452100 |
| IVV | ISHARES TR | 861 | $370 | 0.3% | $398.37 | — | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 3,575 | $353 | 0.3% | $91.47 | — | CORE S&P TTL STK | 464287150 |
| KO | COCA COLA CO | 6,175 | $334 | 0.3% | $43.39 | +9.0% | COM | 191216100 |
| DE | DEERE & CO | 830 | $293 | 0.2% | $307.48 | +11.5% | COM | 244199105 |
| TFC | TRUIST FINL CORP | 4,943 | $274 | 0.2% | $43.57 | +8.0% | COM | 89832Q109 |
| CSCO | CISCO SYS INC | 4,626 | $245 | 0.2% | $40.62 | +12.8% | COM | 17275R102 |
| — | BCTG ACQUISITION CORP | 20,000 | $228 | 0.2% | $11.10 | — | COM | 05492W103 |
| CL | COLGATE PALMOLIVE CO | 2,738 | $223 | 0.2% | $69.98 | +4.9% | COM | 194162103 |
| NSC | NORFOLK SOUTHN CORP | 837 | $222 | 0.2% | $228.85 | +9.4% | COM | 655844108 |
| VHT | VANGUARD WORLD FDS | 855 | $211 | 0.2% | $246.78 | — | HEALTH CAR ETF | 92204A504 |
| FITB | FIFTH THIRD BANCORP | 4,987 | $191 | 0.1% | $33.48 | 0.0% | COM | 316773100 |
| IWR | ISHARES TR | 2,400 | $190 | 0.1% | $79.17 | — | RUS MID CAP ETF | 464287499 |
| XLY | SELECT SECTOR SPDR TR | 1,023 | $183 | 0.1% | $178.89 | — | SBI CONS DISCR | 81369Y407 |
| NKE | NIKE INC | 1,140 | $176 | 0.1% | $125.67 | 0.0% | CL B | 654106103 |
| ALL | ALLSTATE CORP | 1,300 | $170 | 0.1% | $115.30 | 0.0% | COM | 020002101 |
| XLV | SELECT SECTOR SPDR TR | 1,293 | $163 | 0.1% | $126.06 | — | SBI HEALTHCARE | 81369Y209 |
| VOX | VANGUARD WORLD FDS | 1,092 | $157 | 0.1% | $143.77 | — | COMM SRVC ETF | 92204A884 |
| MKC | MCCORMICK & CO INC | 1,642 | $145 | 0.1% | $80.71 | 0.0% | COM NON VTG | 579780206 |
| XLF | SELECT SECTOR SPDR TR | 3,931 | $144 | 0.1% | $36.63 | — | FINANCIAL | 81369Y605 |
| IJH | ISHARES TR | 495 | $133 | 0.1% | $268.69 | — | CORE S&P MCP ETF | 464287507 |
| XLI | SELECT SECTOR SPDR TR | 1,292 | $132 | 0.1% | $102.17 | — | SBI INT-INDS | 81369Y704 |
| BAC | BK OF AMERICA CORP | 2,987 | $123 | 0.1% | $36.56 | 0.0% | COM | 060505104 |
| KMB | KIMBERLY-CLARK CORP | 908 | $121 | 0.1% | $110.86 | +1.4% | COM | 494368103 |
| AMCX | AMC NETWORKS INC | 1,745 | $117 | 0.1% | $55.15 | 0.0% | CL A | 00164V103 |
| DFAS | DIMENSIONAL ETF TRUST | 1,798 | $105 | 0.1% | $58.40 | — | US SMALL CAP ETF | 25434V500 |
| ED | CONSOLIDATED EDISON INC | 1,428 | $102 | 0.1% | $65.18 | 0.0% | COM | 209115104 |
| TT | TRANE TECHNOLOGIES PLC | 550 | $101 | 0.1% | $168.00 | 0.0% | SHS | G8994E103 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 581 | $100 | 0.1% | $180.75 | 0.0% | CL A | 55825T103 |
| — | ETF MANAGERS TR | 1,335 | $93 | 0.1% | $69.66 | — | BLUESTAR ISRAEL | 26924G870 |
| — | CYBERARK SOFTWARE LTD | 700 | $91 | 0.1% | $130.00 | — | SHS | M2682V108 |
| AWR | AMER STATES WTR CO | 1,100 | $88 | 0.1% | $72.33 | 0.0% | COM | 029899101 |
| IJK | ISHARES TR | 1,060 | $86 | 0.1% | $81.13 | — | S&P MC 400GR ETF | 464287606 |
| AEP | AMERICAN ELEC PWR CO INC | 1,000 | $85 | 0.1% | $72.72 | 0.0% | COM | 025537101 |
| XLP | SELECT SECTOR SPDR TR | 1,200 | $84 | 0.1% | $70.00 | — | SBI CONS STPLS | 81369Y308 |
| NOW | SERVICENOW INC | 150 | $82 | 0.1% | $101.38 | 0.0% | COM | 81762P102 |
| IBRX | IMMUNITYBIO INC | 5,175 | $74 | 0.1% | $16.52 | 0.0% | COM | 45256X103 |
| — | EATON VANCE TAX-MANAGED GLOB | 6,901 | $70 | 0.1% | $10.14 | — | COM | 27829F108 |
| MU | MICRON TECHNOLOGY INC | 800 | $68 | 0.1% | $82.36 | 0.0% | COM | 595112103 |
| — | CEDAR FAIR L P | 1,500 | $67 | 0.1% | $44.67 | — | DEPOSITRY UNIT | 150185106 |
| XLE | SELECT SECTOR SPDR TR | 1,221 | $66 | 0.1% | $54.05 | — | ENERGY | 81369Y506 |
| BA | BOEING CO | 270 | $65 | 0.1% | $241.76 | 0.0% | COM | 097023105 |
| IJJ | ISHARES TR | 610 | $64 | 0.0% | $104.92 | — | S&P MC 400VL ETF | 464287705 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,015 | $64 | 0.0% | $63.05 | — | ALLWRLD EX US | 922042775 |
| MCK | MCKESSON CORP | 325 | $62 | 0.0% | $188.10 | 0.0% | COM | 58155Q103 |
| MET | METLIFE INC | 1,000 | $60 | 0.0% | $55.07 | 0.0% | COM | 59156R108 |
| CAT | CATERPILLAR INC | 265 | $58 | 0.0% | $211.85 | 0.0% | COM | 149123101 |
| CGW | INVESCO EXCH TRADED FD TR II | 1,025 | $55 | 0.0% | $53.66 | — | S&P GBL WATER | 46138E263 |
| EA | ELECTRONIC ARTS INC | 350 | $50 | 0.0% | $138.37 | 0.0% | COM | 285512109 |
| GATX | GATX CORP | 566 | $50 | 0.0% | $88.21 | 0.0% | COM | 361448103 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 581 | $49 | 0.0% | $40.88 | 0.0% | CL A | 55826T102 |
| — | LAM RESEARCH CORP | 75 | $49 | 0.0% | $653.33 | — | COM | 512807108 |
| IWB | ISHARES TR | 200 | $48 | 0.0% | $240.00 | — | RUS 1000 ETF | 464287622 |
| AOR | ISHARES TR | 845 | $47 | 0.0% | $55.62 | — | GRWT ALLOCAT ETF | 464289867 |
| COKE | COCA COLA CONS INC | 116 | $47 | 0.0% | $33.72 | 0.0% | COM | 191098102 |
| XLB | SELECT SECTOR SPDR TR | 561 | $46 | 0.0% | $82.00 | — | SBI MATERIALS | 81369Y100 |
| BAX | BAXTER INTL INC | 540 | $43 | 0.0% | $75.68 | 0.0% | COM | 071813109 |
| GSG | ISHARES S&P GSCI COMMODITY- | 2,437 | $39 | 0.0% | $16.00 | — | UNIT BEN INT | 46428R107 |
| IJR | ISHARES TR | 310 | $35 | 0.0% | $112.90 | — | CORE S&P SCP ETF | 464287804 |
| DHR | DANAHER CORPORATION | 120 | $32 | 0.0% | $217.14 | 0.0% | COM | 235851102 |
| OGN | ORGANON & CO | 1,020 | $31 | 0.0% | $26.93 | 0.0% | COMMON STOCK | 68622V106 |
| GS | GOLDMAN SACHS GROUP INC | 78 | $30 | 0.0% | $319.41 | 0.0% | COM | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 100 | $28 | 0.0% | $279.44 | 0.0% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 355 | $28 | 0.0% | $78.87 | — | MSCI EAFE ETF | 464287465 |
| DD | DUPONT DE NEMOURS INC | 346 | $27 | 0.0% | $30.58 | 0.0% | COM | 26614N102 |
| AGCO | AGCO CORP | 200 | $26 | 0.0% | $120.27 | 0.0% | COM | 001084102 |
| HSY | HERSHEY CO | 150 | $26 | 0.0% | $150.65 | 0.0% | COM | 427866108 |
| MO | ALTRIA GROUP INC | 535 | $26 | 0.0% | $33.97 | 0.0% | COM | 02209S103 |
| VT | VANGUARD INTL EQUITY INDEX F | 238 | $25 | 0.0% | $105.04 | — | TT WRLD ST ETF | 922042742 |
| LW | LAMB WESTON HLDGS INC | 306 | $25 | 0.0% | $74.12 | 0.0% | COM | 513272104 |
| IAU | ISHARES GOLD TR | 750 | $25 | 0.0% | $33.33 | — | ISHARES NEW | 464285204 |
| VAW | VANGUARD WORLD FDS | 130 | $24 | 0.0% | $184.62 | — | MATERIALS ETF | 92204A801 |
| ALLE | ALLEGION PLC | 168 | $23 | 0.0% | $128.51 | 0.0% | ORD SHS | G0176J109 |
| IWM | ISHARES TR | 100 | $23 | 0.0% | $230.00 | — | RUSSELL 2000 ETF | 464287655 |
| ITB | ISHARES TR | 312 | $22 | 0.0% | $70.51 | — | US HOME CONS ETF | 464288752 |
| MOO | VANECK VECTORS ETF TR | 243 | $22 | 0.0% | $90.53 | — | AGRIBUSINESS ETF | 92189F700 |
| DOW | DOW INC | 346 | $22 | 0.0% | $51.06 | 0.0% | COM | 260557103 |
| ELV | ANTHEM INC | 56 | $21 | 0.0% | $358.54 | 0.0% | COM | 036752103 |
| SHW | SHERWIN WILLIAMS CO | 78 | $21 | 0.0% | $262.94 | 0.0% | COM | 824348106 |
| WOOD | ISHARES TR | 245 | $21 | 0.0% | $85.71 | — | GL TIMB FORE ETF | 464288174 |
| XLU | SELECT SECTOR SPDR TR | 311 | $20 | 0.0% | $64.31 | — | SBI INT-UTILS | 81369Y886 |
| GLW | CORNING INC | 500 | $20 | 0.0% | $38.31 | 0.0% | COM | 219350105 |
| LOW | LOWES COS INC | 100 | $19 | 0.0% | $179.51 | 0.0% | COM | 548661107 |
| KR | KROGER CO | 490 | $19 | 0.0% | $34.11 | 0.0% | COM | 501044101 |
| COP | CONOCOPHILLIPS | 315 | $19 | 0.0% | $47.19 | 0.0% | COM | 20825C104 |
| QQQ | INVESCO QQQ TR | 50 | $18 | 0.0% | $360.00 | — | UNIT SER 1 | 46090E103 |
| PSX | PHILLIPS 66 | 194 | $17 | 0.0% | $70.57 | 0.0% | COM | 718546104 |
| SNY | SANOFI | 300 | $16 | 0.0% | $53.33 | — | SPONSORED ADR | 80105N105 |
| ORCL | ORACLE CORP | 210 | $16 | 0.0% | $73.60 | 0.0% | COM | 68389X105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 100 | $16 | 0.0% | $160.00 | — | FTSE RAFI 1000 | 46137V613 |
| ITW | ILLINOIS TOOL WKS INC | 70 | $16 | 0.0% | $205.01 | 0.0% | COM | 452308109 |
| ABBV | ABBVIE INC | 133 | $15 | 0.0% | $94.76 | 0.0% | COM | 00287Y109 |
| SCHW | SCHWAB CHARLES CORP | 205 | $15 | 0.0% | $66.61 | 0.0% | COM | 808513105 |
| CTVA | CORTEVA INC | 346 | $15 | 0.0% | $43.90 | 0.0% | COM | 22052L104 |
| COF | CAPITAL ONE FINL CORP | 90 | $14 | 0.0% | $138.58 | 0.0% | COM | 14040H105 |
| — | ADVENT CONV & INCOME FD | 752 | $14 | 0.0% | $18.62 | — | COM | 00764C109 |
| VNQ | VANGUARD INDEX FDS | 141 | $14 | 0.0% | $99.29 | — | REAL ESTATE ETF | 922908553 |
| BDX | BECTON DICKINSON & CO | 55 | $13 | 0.0% | $222.12 | 0.0% | COM | 075887109 |
| CLX | CLOROX CO DEL | 75 | $13 | 0.0% | $157.42 | 0.0% | COM | 189054109 |
| LUMN | LUMEN TECHNOLOGIES INC | 873 | $12 | 0.0% | $12.26 | 0.0% | COM | 550241103 |
| IXUS | ISHARES TR | 165 | $12 | 0.0% | $72.73 | — | CORE MSCI TOTAL | 46432F834 |
| AMT | AMERICAN TOWER CORP NEW | 40 | $11 | 0.0% | $221.28 | 0.0% | COM | 03027X100 |
| AXP | AMERICAN EXPRESS CO | 65 | $11 | 0.0% | $147.87 | 0.0% | COM | 025816109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 95 | $11 | 0.0% | $108.32 | 0.0% | COM | 45866F104 |
| TXN | TEXAS INSTRS INC | 57 | $11 | 0.0% | $164.21 | 0.0% | COM | 882508104 |
| — | ANSYS INC | 30 | $10 | 0.0% | $333.33 | — | COM | 03662Q105 |
| ETN | EATON CORP PLC | 66 | $10 | 0.0% | $133.92 | 0.0% | SHS | G29183103 |
| GDX | VANECK VECTORS ETF TR | 288 | $10 | 0.0% | $34.72 | — | GOLD MINERS ETF | 92189F106 |
| ABT | ABBOTT LABS | 90 | $10 | 0.0% | $107.28 | 0.0% | COM | 002824100 |
| NNVC | NANOVIRICIDES INC | 2,133 | $10 | 0.0% | $4.04 | 0.0% | COM | 630087302 |
| C | CITIGROUP INC | 137 | $10 | 0.0% | $62.72 | 0.0% | COM NEW | 172967424 |
| XME | SPDR SER TR | 242 | $10 | 0.0% | $41.32 | — | S&P METALS MNG | 78464A755 |
| NOC | NORTHROP GRUMMAN CORP | 28 | $10 | 0.0% | $333.78 | 0.0% | COM | 666807102 |
| BKNG | BOOKING HOLDINGS INC | 4 | $9 | 0.0% | $2296.54 | 0.0% | COM | 09857L108 |
| SOXX | ISHARES TR | 20 | $9 | 0.0% | $450.00 | — | ISHARES SEMICDTR | 464287523 |
| BIIB | BIOGEN INC | 26 | $9 | 0.0% | $302.94 | 0.0% | COM | 09062X103 |
| — | DISCOVER FINL SVCS | 80 | $9 | 0.0% | $112.50 | — | COM | 254709108 |
| AIG | AMERICAN INTL GROUP INC | 185 | $9 | 0.0% | $44.47 | 0.0% | COM NEW | 026874784 |
| VLO | VALERO ENERGY CORP | 114 | $9 | 0.0% | $65.99 | 0.0% | COM | 91913Y100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 90 | $9 | 0.0% | $77.96 | 0.0% | SHS - A - | N53745100 |
| FIS | FIDELITY NATL INFORMATION SV | 65 | $9 | 0.0% | $133.35 | 0.0% | COM | 31620M106 |
| — | NEUBERGER BERMAN HIGH YIELD | 710 | $9 | 0.0% | $12.68 | — | COM | 64128C106 |
| CVS | CVS HEALTH CORP | 95 | $8 | 0.0% | $70.48 | 0.0% | COM | 126650100 |
| ACWI | ISHARES TR | 80 | $8 | 0.0% | $100.00 | — | MSCI ACWI ETF | 464288257 |
| EBAY | EBAY INC. | 110 | $8 | 0.0% | $57.72 | 0.0% | COM | 278642103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 35 | $7 | 0.0% | $176.27 | 0.0% | COM | 053015103 |
| GD | GENERAL DYNAMICS CORP | 37 | $7 | 0.0% | $170.87 | 0.0% | COM | 369550108 |
| BRF | VANECK VECTORS ETF TR | 300 | $7 | 0.0% | $23.33 | — | BRAZIL SMALL CP | 92189F825 |
| — | CALLON PETE CO DEL | 117 | $7 | 0.0% | $59.83 | — | COM | 13123X508 |
| PNC | PNC FINL SVCS GROUP INC | 35 | $7 | 0.0% | $158.69 | 0.0% | COM | 693475105 |
| IWF | ISHARES TR | 27 | $7 | 0.0% | $259.26 | — | RUS 1000 GRW ETF | 464287614 |
| CI | CIGNA CORP NEW | 29 | $7 | 0.0% | $229.72 | 0.0% | COM | 125523100 |
| BHP | BHP GROUP LTD | 100 | $7 | 0.0% | $70.00 | — | SPONSORED ADS | 088606108 |
| DAL | DELTA AIR LINES INC DEL | 140 | $6 | 0.0% | $45.04 | 0.0% | COM NEW | 247361702 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 88 | $6 | 0.0% | $69.24 | 0.0% | CL A | 192446102 |
| GOSS | GOSSAMER BIO INC | 750 | $6 | 0.0% | $8.67 | 0.0% | COM | 38341P102 |
| TJX | TJX COS INC NEW | 90 | $6 | 0.0% | $63.67 | 0.0% | COM | 872540109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 135 | $6 | 0.0% | $34.99 | 0.0% | FNF GROUP COM | 31620R303 |
| SYY | SYSCO CORP | 60 | $5 | 0.0% | $71.31 | 0.0% | COM | 871829107 |
| KLAC | KLA CORP | 14 | $5 | 0.0% | $304.93 | 0.0% | COM NEW | 482480100 |
| MTCH | MATCH GROUP INC NEW | 28 | $5 | 0.0% | $143.15 | 0.0% | COM | 57667L107 |
| MDLZ | MONDELEZ INTL INC | 60 | $4 | 0.0% | $54.62 | 0.0% | CL A | 609207105 |
| BP | BP PLC | 148 | $4 | 0.0% | $27.03 | — | SPONSORED ADR | 055622104 |
| SNPS | SYNOPSYS INC | 16 | $4 | 0.0% | $253.80 | 0.0% | COM | 871607107 |
| — | XILINX INC | 28 | $4 | 0.0% | $142.86 | — | COM | 983919101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 22 | $4 | 0.0% | $209.17 | 0.0% | COM | 92532F100 |
| — | TE CONNECTIVITY LTD | 28 | $4 | 0.0% | $142.86 | — | REG SHS | H84989104 |
| FTV | FORTIVE CORP | 60 | $4 | 0.0% | $52.84 | 0.0% | COM | 34959J108 |
| EOG | EOG RES INC | 30 | $3 | 0.0% | $62.84 | 0.0% | COM | 26875P101 |
| EG | EVEREST RE GROUP LTD | 12 | $3 | 0.0% | $238.44 | 0.0% | COM | G3223R108 |
| — | ACTIVISION BLIZZARD INC | 29 | $3 | 0.0% | $103.45 | — | COM | 00507V109 |
| DRI | DARDEN RESTAURANTS INC | 18 | $3 | 0.0% | $121.23 | 0.0% | COM | 237194105 |
| CCL | CARNIVAL CORP | 100 | $3 | 0.0% | $28.00 | 0.0% | UNIT 99/99/9999 | 143658300 |
| BMY | BRISTOL-MYERS SQUIBB CO | 48 | $3 | 0.0% | $53.89 | 0.0% | COM | 110122108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13 | $3 | 0.0% | $195.61 | 0.0% | COM | 502431109 |
| OSPN | ONESPAN INC | 100 | $3 | 0.0% | $25.32 | 0.0% | COM | 68287N100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 23 | $3 | 0.0% | $69.15 | 0.0% | COM | 595017104 |
| UHS | UNIVERSAL HLTH SVCS INC | 16 | $2 | 0.0% | $147.53 | 0.0% | CL B | 913903100 |
| IAC | IAC INTERACTIVECORP NEW | 13 | $2 | 0.0% | $129.53 | 0.0% | COM NEW | 44891N208 |
| TKR | TIMKEN CO | 21 | $2 | 0.0% | $84.64 | 0.0% | COM | 887389104 |
| HPQ | HP INC | 50 | $2 | 0.0% | $27.18 | 0.0% | COM | 40434L105 |
| DOV | DOVER CORP | 14 | $2 | 0.0% | $139.07 | 0.0% | COM | 260003108 |
| MPC | MARATHON PETE CORP | 36 | $2 | 0.0% | $52.29 | 0.0% | COM | 56585A102 |
| BSX | BOSTON SCIENTIFIC CORP | 38 | $2 | 0.0% | $42.07 | 0.0% | COM | 101137107 |
| SPGM | SPDR INDEX SHS FDS | 44 | $2 | 0.0% | $45.45 | — | PORTFLI MSCI GBL | 78463X475 |
| — | MADISON COVERED CALL & EQUIT | 255 | $2 | 0.0% | $7.84 | — | COM | 557437100 |
| JLL | JONES LANG LASALLE INC | 9 | $2 | 0.0% | $195.29 | 0.0% | COM | 48020Q107 |
| SAP | SAP SE | 15 | $2 | 0.0% | $133.33 | — | SPON ADR | 803054204 |
| PHG | KONINKLIJKE PHILIPS N V | 22 | $1 | 0.0% | $45.45 | — | NY REGIS SHS NEW | 500472303 |
| CW | CURTISS WRIGHT CORP | 8 | $1 | 0.0% | $122.83 | 0.0% | COM | 231561101 |
| HSIC | HENRY SCHEIN INC | 16 | $1 | 0.0% | $75.37 | 0.0% | COM | 806407102 |
| BTI | BRITISH AMERN TOB PLC | 26 | $1 | 0.0% | $38.46 | — | SPONSORED ADR | 110448107 |
| NOK | NOKIA CORP | 100 | $1 | 0.0% | $10.00 | — | SPONSORED ADR | 654902204 |
| TOTL | SSGA ACTIVE ETF TR | 28 | $1 | 0.0% | $35.71 | — | SPDR TR TACTIC | 78467V848 |
| ETR | ENTERGY CORP NEW | 15 | $1 | 0.0% | $44.52 | 0.0% | COM | 29364G103 |
| VNT | VONTIER CORPORATION | 24 | $1 | 0.0% | $32.94 | 0.0% | COM | 928881101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 12 | $1 | 0.0% | $83.33 | — | SPON ADR UNITS | 344419106 |
| — | VIMEO INC | 21 | $1 | 0.0% | $47.62 | — | COMMON STOCK | 92719V100 |
| GILD | GILEAD SCIENCES INC | 20 | $1 | 0.0% | $55.86 | 0.0% | COM | 375558103 |
| VTRS | VIATRIS INC | 63 | $1 | 0.0% | $11.87 | 0.0% | COM | 92556V106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 50 | $1 | 0.0% | $13.75 | 0.0% | COM | 42824C109 |
| TSCO | TRACTOR SUPPLY CO | 1 | $0 | 0.0% | $33.93 | 0.0% | COM | 892356106 |
| ANIP | ANI PHARMACEUTICALS INC | 10 | $0 | 0.0% | $34.02 | 0.0% | COM | 00182C103 |
| GTX | GARRETT MOTION INC | 10 | $0 | 0.0% | $6.62 | 0.0% | COM | 366505105 |
| FCPT | FOUR CORNERS PPTY TR INC | 8 | $0 | 0.0% | — | — | COM | 35086T109 |
| ADNT | ADIENT PLC | 9 | $0 | 0.0% | $46.77 | 0.0% | ORD SHS | G0084W101 |
| — | ZYNGA INC | 1 | $0 | 0.0% | — | — | CL A | 98986T108 |
| — | SIENTRA INC | 35 | $0 | 0.0% | — | — | COM | 82621J105 |
| DXC | DXC TECHNOLOGY CO | 4 | $0 | 0.0% | $35.69 | 0.0% | COM | 23355L106 |
| CNNE | CANNAE HLDGS INC | 5 | $0 | 0.0% | $35.49 | 0.0% | COM | 13765N107 |
| REZI | RESIDEO TECHNOLOGIES INC | 16 | $0 | 0.0% | $29.61 | 0.0% | COM | 76118Y104 |
| MBOT | MICROBOT MED INC | 1 | $0 | 0.0% | $7.55 | 0.0% | COM NEW | 59503A204 |