Location: Glenbrook, NV
CIK: 0001859677 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 16, 2021
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 69,323 | $9.809M | 7.1% | $125.06 | +15.1% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 94,032 | $7.749M | 5.6% | $82.49 | — | SHRT TRM CORP BD | 92206C409 |
| AMZN | AMAZON COM INC | 1,870 | $6.142M | 4.5% | $159.10 | +8.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 20,463 | $5.769M | 4.2% | $223.43 | +25.6% | COM | 594918104 |
| PFFD | GLOBAL X FDS | 144,069 | $3.711M | 2.7% | $25.59 | — | US PFD ETF | 37954Y657 |
| GOOG | ALPHABET INC | 1,338 | $3.567M | 2.6% | $100.30 | +36.4% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 19,856 | $3.25M | 2.4% | $128.43 | +9.2% | COM | 46625H100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,403 | $3.111M | 2.3% | $468.58 | +34.3% | COM | 00724F101 |
| BX | BLACKSTONE INC | 21,364 | $2.485M | 1.8% | $58.60 | +71.2% | COM | 09260D107 |
| PYPL | PAYPAL HLDGS INC | 8,883 | $2.311M | 1.7% | $252.32 | +12.2% | COM | 70450Y103 |
| NFLX | NETFLIX INC | 3,353 | $2.046M | 1.5% | $53.04 | +3.7% | COM | 64110L106 |
| META | FACEBOOK INC | 5,959 | $2.022M | 1.5% | $270.67 | +32.1% | CL A | 30303M102 |
| MS | MORGAN STANLEY | 20,286 | $1.974M | 1.4% | $66.40 | +29.1% | COM NEW | 617446448 |
| — | BLACKROCK INC | 2,350 | $1.971M | 1.4% | $759.43 | — | COM | 09247X101 |
| JNJ | JOHNSON & JOHNSON | 12,196 | $1.97M | 1.4% | $141.38 | +6.3% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 4,709 | $1.84M | 1.3% | $323.55 | +18.9% | COM | 91324P102 |
| HD | HOME DEPOT INC | 5,383 | $1.767M | 1.3% | $244.44 | +20.5% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 15,713 | $1.733M | 1.3% | $94.26 | +12.1% | COM | 855244109 |
| PANW | PALO ALTO NETWORKS INC | 3,443 | $1.649M | 1.2% | $59.56 | +18.0% | COM | 697435105 |
| NVDA | NVIDIA CORPORATION | 7,765 | $1.609M | 1.2% | $18.77 | +10.4% | COM | 67066G104 |
| VTEB | VANGUARD MUN BD FDS | 29,263 | $1.603M | 1.2% | $54.75 | — | TAX EXEMPT BD | 922907746 |
| CRM | SALESFORCE COM INC | 5,407 | $1.466M | 1.1% | $221.17 | +13.4% | COM | 79466L302 |
| TGT | TARGET CORP | 6,357 | $1.454M | 1.1% | $163.21 | +34.7% | COM | 87612E106 |
| CME | CME GROUP INC | 7,407 | $1.432M | 1.0% | $170.18 | -0.6% | COM | 12572Q105 |
| ISRG | INTUITIVE SURGICAL INC | 1,437 | $1.429M | 1.0% | $251.58 | +33.5% | COM NEW | 46120E602 |
| WM | WASTE MGMT INC DEL | 9,438 | $1.41M | 1.0% | $109.35 | +27.8% | COM | 94106L109 |
| COST | COSTCO WHSL CORP NEW | 3,134 | $1.408M | 1.0% | $329.77 | +26.8% | COM | 22160K105 |
| WMT | WALMART INC | 9,895 | $1.379M | 1.0% | $43.31 | +5.0% | COM | 931142103 |
| V | VISA INC | 6,010 | $1.339M | 1.0% | $205.55 | +10.4% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 2,758 | $1.337M | 1.0% | $41.81 | +6.4% | COM | 11135F101 |
| MDT | MEDTRONIC PLC | 10,537 | $1.321M | 1.0% | $102.79 | +10.4% | SHS | G5960L103 |
| INTC | INTEL CORP | 24,607 | $1.311M | 1.0% | $53.54 | -7.0% | COM | 458140100 |
| DIS | DISNEY WALT CO | 7,688 | $1.301M | 0.9% | $179.85 | -3.2% | COM | 254687106 |
| QCOM | QUALCOMM INC | 10,046 | $1.296M | 0.9% | $129.00 | -0.1% | COM | 747525103 |
| DXCM | DEXCOM INC | 2,334 | $1.276M | 0.9% | $94.06 | +34.1% | COM | 252131107 |
| PG | PROCTER AND GAMBLE CO | 9,125 | $1.276M | 0.9% | $117.32 | +8.5% | COM | 742718109 |
| — | ARISTA NETWORKS INC | 3,683 | $1.266M | 0.9% | $303.43 | — | COM | 040413106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,193 | $1.253M | 0.9% | $473.22 | +14.6% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 3,447 | $1.198M | 0.9% | $342.99 | +3.4% | CL A | 57636Q104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,662 | $1.19M | 0.9% | $118.04 | — | SPONSORED ADS | 874039100 |
| ASML | ASML HOLDING N V | 1,559 | $1.162M | 0.8% | $626.57 | — | N Y REGISTRY SHS | N07059210 |
| EMR | EMERSON ELEC CO | 12,276 | $1.156M | 0.8% | $78.68 | +15.9% | COM | 291011104 |
| — | TOTALENERGIES SE | 23,328 | $1.118M | 0.8% | $46.61 | — | SPONSORED ADS | 89151E109 |
| XOM | EXXON MOBIL CORP | 18,904 | $1.112M | 0.8% | $44.92 | +7.9% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 4,608 | $1.111M | 0.8% | $191.90 | +12.5% | COM | 580135101 |
| LULU | LULULEMON ATHLETICA INC | 2,708 | $1.096M | 0.8% | $328.36 | +22.0% | COM | 550021109 |
| CVX | CHEVRON CORP NEW | 10,769 | $1.092M | 0.8% | $81.07 | +2.8% | COM | 166764100 |
| PEP | PEPSICO INC | 7,076 | $1.064M | 0.8% | $121.34 | +11.3% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 5,809 | $1.058M | 0.8% | $135.22 | +20.3% | CL B | 911312106 |
| CMCSA | COMCAST CORP NEW | 18,859 | $1.055M | 0.8% | $46.63 | +10.2% | CL A | 20030N101 |
| VZ | VERIZON COMMUNICATIONS INC | 19,438 | $1.05M | 0.8% | $42.28 | +0.1% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 22,360 | $1.038M | 0.8% | $31.62 | +31.5% | COM | 949746101 |
| LLY | LILLY ELI & CO | 4,452 | $1.029M | 0.7% | $186.26 | +27.1% | COM | 532457108 |
| MRK | MERCK & CO INC | 13,123 | $986K | 0.7% | $63.45 | +4.2% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 2,781 | $960K | 0.7% | $305.12 | +5.1% | COM | 539830109 |
| PFE | PFIZER INC | 22,290 | $959K | 0.7% | $28.16 | +26.6% | COM | 717081103 |
| TM | TOYOTA MOTOR CORP | 5,243 | $932K | 0.7% | $160.09 | — | SP ADR REP2COM | 892331307 |
| HON | HONEYWELL INTL INC | 4,341 | $922K | 0.7% | $179.87 | +8.2% | COM | 438516106 |
| ILMN | ILLUMINA INC | 2,258 | $916K | 0.7% | $407.46 | +12.9% | COM | 452327109 |
| TDG | TRANSDIGM GROUP INC | 1,462 | $913K | 0.7% | $495.12 | +4.9% | COM | 893641100 |
| UNP | UNION PAC CORP | 4,659 | $913K | 0.7% | $190.14 | +2.7% | COM | 907818108 |
| BBY | BEST BUY INC | 8,539 | $903K | 0.7% | $90.74 | +1.4% | COM | 086516101 |
| ABBNY | ABB LTD | 26,882 | $897K | 0.7% | $30.93 | — | SPONSORED ADR | 000375204 |
| XBI | SPDR SER TR | 7,070 | $889K | 0.6% | $135.59 | — | S&P BIOTECH | 78464A870 |
| AMD | ADVANCED MICRO DEVICES INC | 8,346 | $859K | 0.6% | $102.22 | 0.0% | COM | 007903107 |
| NEE | NEXTERA ENERGY INC | 10,751 | $844K | 0.6% | $68.48 | +4.9% | COM | 65339F101 |
| AMAT | APPLIED MATLS INC | 6,297 | $811K | 0.6% | $130.59 | 0.0% | COM | 038222105 |
| DLR | DIGITAL RLTY TR INC | 5,439 | $786K | 0.6% | $118.86 | +12.9% | COM | 253868103 |
| NTR | NUTRIEN LTD | 11,604 | $752K | 0.5% | $51.80 | +3.2% | COM | 67077M108 |
| NOC | NORTHROP GRUMMAN CORP | 2,026 | $730K | 0.5% | $336.38 | +0.0% | COM | 666807102 |
| APD | AIR PRODS & CHEMS INC | 2,850 | $730K | 0.5% | $245.15 | +0.7% | COM | 009158106 |
| GOOGL | ALPHABET INC | 267 | $714K | 0.5% | $97.95 | +37.9% | CAP STK CL A | 02079K305 |
| WSM | WILLIAMS SONOMA INC | 3,918 | $695K | 0.5% | $77.72 | 0.0% | COM | 969904101 |
| — | INHIBRX INC | 19,341 | $644K | 0.5% | $20.07 | — | COM | 45720L107 |
| — | BHP GROUP PLC | 12,333 | $625K | 0.5% | $57.21 | — | SPONSORED ADR | 05545E209 |
| MGA | MAGNA INTL INC | 8,051 | $606K | 0.4% | $70.94 | 0.0% | COM | 559222401 |
| SO | SOUTHERN CO | 8,783 | $544K | 0.4% | $49.84 | +9.7% | COM | 842587107 |
| XLK | SELECT SECTOR SPDR TR | 3,374 | $504K | 0.4% | $136.07 | — | TECHNOLOGY | 81369Y803 |
| DUK | DUKE ENERGY CORP NEW | 4,726 | $461K | 0.3% | $75.46 | +15.6% | COM NEW | 26441C204 |
| SPY | SPDR S&P 500 ETF TR | 1,040 | $446K | 0.3% | $396.96 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 936 | $403K | 0.3% | $400.95 | — | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 3,575 | $352K | 0.3% | $91.47 | — | CORE S&P TTL STK | 464287150 |
| HRL | HORMEL FOODS CORP | 7,635 | $313K | 0.2% | $41.01 | -3.6% | COM | 440452100 |
| KO | COCA COLA CO | 5,718 | $300K | 0.2% | $43.39 | +12.5% | COM | 191216100 |
| TFC | TRUIST FINL CORP | 4,943 | $290K | 0.2% | $43.57 | +3.6% | COM | 89832Q109 |
| DE | DEERE & CO | 830 | $278K | 0.2% | $307.48 | +10.4% | COM | 244199105 |
| CSCO | CISCO SYS INC | 4,626 | $252K | 0.2% | $40.62 | +21.2% | COM | 17275R102 |
| TSLA | TESLA INC | 313 | $243K | 0.2% | $235.37 | 0.0% | COM | 88160R101 |
| VHT | VANGUARD WORLD FDS | 912 | $225K | 0.2% | $246.78 | — | HEALTH CAR ETF | 92204A504 |
| FITB | FIFTH THIRD BANCORP | 4,987 | $212K | 0.2% | $33.48 | -3.6% | COM | 316773100 |
| CL | COLGATE PALMOLIVE CO | 2,745 | $207K | 0.2% | $69.98 | +2.4% | COM | 194162103 |
| NSC | NORFOLK SOUTHN CORP | 837 | $200K | 0.1% | $228.85 | +2.0% | COM | 655844108 |
| XLY | SELECT SECTOR SPDR TR | 1,110 | $199K | 0.1% | $178.92 | — | SBI CONS DISCR | 81369Y407 |
| IWR | ISHARES TR | 2,400 | $188K | 0.1% | $79.17 | — | RUS MID CAP ETF | 464287499 |
| NKE | NIKE INC | 1,140 | $166K | 0.1% | $125.67 | +21.4% | CL B | 654106103 |
| ALL | ALLSTATE CORP | 1,300 | $166K | 0.1% | $115.30 | +2.9% | COM | 020002101 |
| XLV | SELECT SECTOR SPDR TR | 1,293 | $165K | 0.1% | $126.06 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 4,364 | $164K | 0.1% | $36.73 | — | FINANCIAL | 81369Y605 |
| VOX | VANGUARD WORLD FDS | 1,136 | $160K | 0.1% | $143.66 | — | COMM SRVC ETF | 92204A884 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 600 | $142K | 0.1% | $236.67 | — | DJ INTERNT IDX | 33733E302 |
| XLI | SELECT SECTOR SPDR TR | 1,444 | $141K | 0.1% | $101.69 | — | SBI INT-INDS | 81369Y704 |
| IJH | ISHARES TR | 495 | $130K | 0.1% | $268.69 | — | CORE S&P MCP ETF | 464287507 |
| BAC | BK OF AMERICA CORP | 2,987 | $127K | 0.1% | $36.56 | -1.3% | COM | 060505104 |
| KMB | KIMBERLY-CLARK CORP | 908 | $120K | 0.1% | $110.86 | +4.2% | COM | 494368103 |
| AMGN | AMGEN INC | 551 | $117K | 0.1% | $204.69 | -2.2% | COM | 031162100 |
| — | CYBERARK SOFTWARE LTD | 700 | $110K | 0.1% | $130.00 | — | SHS | M2682V108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 581 | $108K | 0.1% | $180.75 | -5.3% | CL A | 55825T103 |
| ED | CONSOLIDATED EDISON INC | 1,442 | $105K | 0.1% | $65.18 | -1.8% | COM | 209115104 |
| DFAS | DIMENSIONAL ETF TRUST | 1,798 | $103K | 0.1% | $58.40 | — | US SMALL CAP ETF | 25434V500 |
| T | AT&T INC | 3,723 | $101K | 0.1% | $16.17 | -0.6% | COM | 00206R102 |
| TT | TRANE TECHNOLOGIES PLC | 550 | $95,000 | 0.1% | $168.00 | +8.3% | SHS | G8994E103 |
| AWR | AMER STATES WTR CO | 1,100 | $94,000 | 0.1% | $72.33 | +11.1% | COM | 029899101 |
| NOW | SERVICENOW INC | 150 | $93,000 | 0.1% | $101.38 | +19.5% | COM | 81762P102 |
| XLP | SELECT SECTOR SPDR TR | 1,274 | $88,000 | 0.1% | $69.95 | — | SBI CONS STPLS | 81369Y308 |
| — | ETF MANAGERS TR | 1,335 | $88,000 | 0.1% | $69.66 | — | BLUESTAR ISRAEL | 26924G870 |
| IJK | ISHARES TR | 1,060 | $84,000 | 0.1% | $81.13 | — | S&P MC 400GR ETF | 464287606 |
| AEP | AMERICAN ELEC PWR CO INC | 1,000 | $81,000 | 0.1% | $72.72 | +2.2% | COM | 025537101 |
| AMCX | AMC NETWORKS INC | 1,745 | $81,000 | 0.1% | $55.15 | -7.3% | CL A | 00164V103 |
| XLE | SELECT SECTOR SPDR TR | 1,373 | $72,000 | 0.1% | $53.88 | — | ENERGY | 81369Y506 |
| — | CEDAR FAIR L P | 1,500 | $70,000 | 0.1% | $44.67 | — | DEPOSITRY UNIT | 150185106 |
| — | EATON VANCE TAX-MANAGED GLOB | 6,901 | $69,000 | 0.1% | $10.14 | — | COM | 27829F108 |
| MCK | MCKESSON CORP | 325 | $65,000 | 0.0% | $188.10 | +3.7% | COM | 58155Q103 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 881 | $64,000 | 0.0% | $38.75 | -10.7% | CL A | 55826T102 |
| IJJ | ISHARES TR | 610 | $63,000 | 0.0% | $104.92 | — | S&P MC 400VL ETF | 464287705 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,015 | $62,000 | 0.0% | $63.05 | — | ALLWRLD EX US | 922042775 |
| MET | METLIFE INC | 1,000 | $62,000 | 0.0% | $55.07 | -4.3% | COM | 59156R108 |
| MU | MICRON TECHNOLOGY INC | 800 | $57,000 | 0.0% | $82.36 | -11.0% | COM | 595112103 |
| CGW | INVESCO EXCH TRADED FD TR II | 1,025 | $57,000 | 0.0% | $53.66 | — | S&P GBL WATER | 46138E263 |
| XLB | SELECT SECTOR SPDR TR | 691 | $55,000 | 0.0% | $81.54 | — | SBI MATERIALS | 81369Y100 |
| BA | BOEING CO | 245 | $54,000 | 0.0% | $241.76 | -7.8% | COM | 097023105 |
| GATX | GATX CORP | 566 | $51,000 | 0.0% | $88.21 | -6.6% | COM | 361448103 |
| CAT | CATERPILLAR INC | 265 | $51,000 | 0.0% | $211.85 | -9.3% | COM | 149123101 |
| EA | ELECTRONIC ARTS INC | 350 | $50,000 | 0.0% | $138.37 | -1.0% | COM | 285512109 |
| IBRX | IMMUNITYBIO INC | 5,175 | $50,000 | 0.0% | $16.52 | -33.4% | COM | 45256X103 |
| IWB | ISHARES TR | 200 | $48,000 | 0.0% | $240.00 | — | RUS 1000 ETF | 464287622 |
| AOR | ISHARES TR | 845 | $47,000 | 0.0% | $55.62 | — | GRWT ALLOCAT ETF | 464289867 |
| COKE | COCA COLA CONS INC | 116 | $46,000 | 0.0% | $33.72 | +12.9% | COM | 191098102 |
| — | LAM RESEARCH CORP | 75 | $43,000 | 0.0% | $653.33 | — | COM | 512807108 |
| BAX | BAXTER INTL INC | 540 | $43,000 | 0.0% | $75.68 | -5.4% | COM | 071813109 |
| GSG | ISHARES S&P GSCI COMMODITY- | 2,437 | $41,000 | 0.0% | $16.00 | — | UNIT BEN INT | 46428R107 |
| DHR | DANAHER CORPORATION | 120 | $37,000 | 0.0% | $217.14 | +22.9% | COM | 235851102 |
| QQQ | INVESCO QQQ TR | 100 | $36,000 | 0.0% | $360.00 | — | UNIT SER 1 | 46090E103 |
| IJR | ISHARES TR | 310 | $34,000 | 0.0% | $112.90 | — | CORE S&P SCP ETF | 464287804 |
| GS | GOLDMAN SACHS GROUP INC | 81 | $31,000 | 0.0% | $320.54 | +9.2% | COM | 38141G104 |
| LQD | ISHARES TR | 212 | $28,000 | 0.0% | $132.08 | — | IBOXX INV CP ETF | 464287242 |
| EFA | ISHARES TR | 355 | $28,000 | 0.0% | $78.87 | — | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 100 | $27,000 | 0.0% | $279.44 | +0.5% | CL B NEW | 084670702 |
| AGCO | AGCO CORP | 200 | $25,000 | 0.0% | $120.27 | -5.9% | COM | 001084102 |
| HSY | HERSHEY CO | 150 | $25,000 | 0.0% | $150.65 | +5.4% | COM | 427866108 |
| IAU | ISHARES GOLD TR | 750 | $25,000 | 0.0% | $33.33 | — | ISHARES NEW | 464285204 |
| DD | DUPONT DE NEMOURS INC | 346 | $24,000 | 0.0% | $30.58 | -7.3% | COM | 26614N102 |
| MO | ALTRIA GROUP INC | 535 | $24,000 | 0.0% | $33.97 | +0.1% | COM | 02209S103 |
| VAW | VANGUARD WORLD FDS | 130 | $23,000 | 0.0% | $184.62 | — | MATERIALS ETF | 92204A801 |
| MOO | VANECK ETF TRUST | 243 | $22,000 | 0.0% | $90.53 | — | AGRIBUSINESS ETF | 92189F700 |
| WOOD | ISHARES TR | 258 | $22,000 | 0.0% | $85.69 | — | GL TIMB FORE ETF | 464288174 |
| SHW | SHERWIN WILLIAMS CO | 78 | $22,000 | 0.0% | $262.94 | +7.0% | COM | 824348106 |
| ITB | ISHARES TR | 325 | $22,000 | 0.0% | $70.40 | — | US HOME CONS ETF | 464288752 |
| IWM | ISHARES TR | 100 | $22,000 | 0.0% | $230.00 | — | RUSSELL 2000 ETF | 464287655 |
| COP | CONOCOPHILLIPS | 315 | $21,000 | 0.0% | $47.19 | +4.5% | COM | 20825C104 |
| XLU | SELECT SECTOR SPDR TR | 333 | $21,000 | 0.0% | $64.23 | — | SBI INT-UTILS | 81369Y886 |
| ELV | ANTHEM INC | 56 | $21,000 | 0.0% | $358.54 | -0.3% | COM | 036752103 |
| DOW | DOW INC | 346 | $20,000 | 0.0% | $51.06 | -6.4% | COM | 260557103 |
| KR | KROGER CO | 490 | $20,000 | 0.0% | $34.11 | +12.1% | COM | 501044101 |
| LOW | LOWES COS INC | 100 | $20,000 | 0.0% | $179.51 | +2.3% | COM | 548661107 |
| LW | LAMB WESTON HLDGS INC | 306 | $19,000 | 0.0% | $74.12 | -15.2% | COM | 513272104 |
| GLW | CORNING INC | 500 | $18,000 | 0.0% | $38.31 | -7.9% | COM | 219350105 |
| ORCL | ORACLE CORP | 210 | $18,000 | 0.0% | $73.60 | +13.2% | COM | 68389X105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 100 | $16,000 | 0.0% | $160.00 | — | FTSE RAFI 1000 | 46137V613 |
| CTVA | CORTEVA INC | 346 | $15,000 | 0.0% | $43.90 | -6.1% | COM | 22052L104 |
| COF | CAPITAL ONE FINL CORP | 90 | $15,000 | 0.0% | $138.58 | +8.8% | COM | 14040H105 |
| SCHW | SCHWAB CHARLES CORP | 205 | $15,000 | 0.0% | $66.61 | +1.2% | COM | 808513105 |
| VNQ | VANGUARD INDEX FDS | 150 | $15,000 | 0.0% | $99.33 | — | REAL ESTATE ETF | 922908553 |
| SNY | SANOFI | 300 | $14,000 | 0.0% | $53.33 | — | SPONSORED ADR | 80105N105 |
| PSX | PHILLIPS 66 | 194 | $14,000 | 0.0% | $70.57 | -13.2% | COM | 718546104 |
| ITW | ILLINOIS TOOL WKS INC | 70 | $14,000 | 0.0% | $205.01 | -1.0% | COM | 452308109 |
| — | ADVENT CONV & INCOME FD | 752 | $14,000 | 0.0% | $18.62 | — | COM | 00764C109 |
| ABBV | ABBVIE INC | 133 | $14,000 | 0.0% | $94.76 | +2.6% | COM | 00287Y109 |
| BDX | BECTON DICKINSON & CO | 55 | $14,000 | 0.0% | $222.12 | +2.7% | COM | 075887109 |
| IXUS | ISHARES TR | 165 | $12,000 | 0.0% | $72.73 | — | CORE MSCI TOTAL | 46432F834 |
| LUMN | LUMEN TECHNOLOGIES INC | 891 | $11,000 | 0.0% | $12.24 | -7.3% | COM | 550241103 |
| TXN | TEXAS INSTRS INC | 57 | $11,000 | 0.0% | $164.21 | +2.3% | COM | 882508104 |
| XME | SPDR SER TR | 265 | $11,000 | 0.0% | $41.34 | — | S&P METALS MNG | 78464A755 |
| GDX | VANECK ETF TRUST | 382 | $11,000 | 0.0% | $33.26 | — | GOLD MINERS ETF | 92189F106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 95 | $11,000 | 0.0% | $108.32 | +3.4% | COM | 45866F104 |
| ABT | ABBOTT LABS | 90 | $11,000 | 0.0% | $107.28 | +5.8% | COM | 002824100 |
| AMT | AMERICAN TOWER CORP NEW | 40 | $11,000 | 0.0% | $221.28 | +12.4% | COM | 03027X100 |
| AXP | AMERICAN EXPRESS CO | 65 | $11,000 | 0.0% | $147.87 | +7.0% | COM | 025816109 |
| NNVC | NANOVIRICIDES INC | 2,133 | $10,000 | 0.0% | $4.04 | +3.3% | COM | 630087302 |
| AIG | AMERICAN INTL GROUP INC | 185 | $10,000 | 0.0% | $44.47 | +4.8% | COM NEW | 026874784 |
| — | ANSYS INC | 30 | $10,000 | 0.0% | $333.33 | — | COM | 03662Q105 |
| — | DISCOVER FINL SVCS | 80 | $10,000 | 0.0% | $112.50 | — | COM | 254709108 |
| C | CITIGROUP INC | 137 | $10,000 | 0.0% | $62.72 | -4.8% | COM NEW | 172967424 |
| ETN | EATON CORP PLC | 66 | $10,000 | 0.0% | $133.92 | +11.4% | SHS | G29183103 |
| GOSS | GOSSAMER BIO INC | 750 | $9,000 | 0.0% | $8.67 | +6.2% | COM | 38341P102 |
| — | NEUBERGER BERMAN HIGH YIELD | 710 | $9,000 | 0.0% | $12.68 | — | COM | 64128C106 |
| BKNG | BOOKING HOLDINGS INC | 4 | $9,000 | 0.0% | $2296.54 | -3.9% | COM | 09857L108 |
| SOXX | ISHARES TR | 20 | $9,000 | 0.0% | $450.00 | — | ISHARES SEMICDTR | 464287523 |
| ACWI | ISHARES TR | 80 | $8,000 | 0.0% | $100.00 | — | MSCI ACWI ETF | 464288257 |
| CVS | CVS HEALTH CORP | 95 | $8,000 | 0.0% | $70.48 | +2.9% | COM | 126650100 |
| VLO | VALERO ENERGY CORP | 114 | $8,000 | 0.0% | $65.99 | -12.8% | COM | 91913Y100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 90 | $8,000 | 0.0% | $77.96 | -8.4% | SHS - A - | N53745100 |
| EBAY | EBAY INC. | 110 | $8,000 | 0.0% | $57.72 | +14.6% | COM | 278642103 |
| FIS | FIDELITY NATL INFORMATION SV | 65 | $8,000 | 0.0% | $133.35 | -9.4% | COM | 31620M106 |
| BIIB | BIOGEN INC | 26 | $7,000 | 0.0% | $302.94 | +8.2% | COM | 09062X103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 35 | $7,000 | 0.0% | $176.27 | +6.5% | COM | 053015103 |
| PNC | PNC FINL SVCS GROUP INC | 35 | $7,000 | 0.0% | $158.69 | +1.3% | COM | 693475105 |
| OGN | ORGANON & CO | 206 | $7,000 | 0.0% | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| IWF | ISHARES TR | 27 | $7,000 | 0.0% | $259.26 | — | RUS 1000 GRW ETF | 464287614 |
| SPG | SIMON PPTY GROUP INC NEW | 56 | $7,000 | 0.0% | $102.30 | 0.0% | COM | 828806109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 88 | $7,000 | 0.0% | $69.24 | -0.6% | CL A | 192446102 |
| CRWD | CROWDSTRIKE HLDGS INC | 30 | $7,000 | 0.0% | $258.05 | 0.0% | CL A | 22788C105 |
| — | XILINX INC | 48 | $7,000 | 0.0% | $144.10 | — | COM | 983919101 |
| BRF | VANECK ETF TRUST | 300 | $6,000 | 0.0% | $23.33 | — | BRAZIL SMALL CAP | 92189F825 |
| FNF | FIDELITY NATIONAL FINANCIAL | 135 | $6,000 | 0.0% | $34.99 | +2.4% | FNF GROUP COM | 31620R303 |
| TJX | TJX COS INC NEW | 90 | $6,000 | 0.0% | $63.67 | +2.8% | COM | 872540109 |
| DAL | DELTA AIR LINES INC DEL | 140 | $6,000 | 0.0% | $45.04 | -11.8% | COM NEW | 247361702 |
| CI | CIGNA CORP NEW | 29 | $6,000 | 0.0% | $229.72 | -12.6% | COM | 125523100 |
| — | CALLON PETE CO DEL | 117 | $6,000 | 0.0% | $59.83 | — | COM | 13123X508 |
| SYY | SYSCO CORP | 60 | $5,000 | 0.0% | $71.31 | -5.0% | COM | 871829107 |
| SNPS | SYNOPSYS INC | 16 | $5,000 | 0.0% | $253.80 | +19.6% | COM | 871607107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 30 | $5,000 | 0.0% | $152.39 | 0.0% | COM | 127387108 |
| KLAC | KLA CORP | 14 | $5,000 | 0.0% | $304.93 | +4.5% | COM NEW | 482480100 |
| BHP | BHP GROUP LTD | 100 | $5,000 | 0.0% | $70.00 | — | SPONSORED ADS | 088606108 |
| GD | GENERAL DYNAMICS CORP | 27 | $5,000 | 0.0% | $170.87 | +4.5% | COM | 369550108 |
| MTCH | MATCH GROUP INC NEW | 28 | $4,000 | 0.0% | $143.15 | +3.9% | COM | 57667L107 |
| BP | BP PLC | 148 | $4,000 | 0.0% | $27.03 | — | SPONSORED ADR | 055622104 |
| FTV | FORTIVE CORP | 60 | $4,000 | 0.0% | $52.84 | +1.7% | COM | 34959J108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 23 | $4,000 | 0.0% | $69.15 | -1.3% | COM | 595017104 |
| — | TE CONNECTIVITY LTD | 28 | $4,000 | 0.0% | $142.86 | — | REG SHS | H84989104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 22 | $4,000 | 0.0% | $209.17 | -6.7% | COM | 92532F100 |
| CRNC | CERENCE INC | 40 | $4,000 | 0.0% | $109.17 | 0.0% | COM | 156727109 |
| CCL | CARNIVAL CORP | 100 | $3,000 | 0.0% | $28.00 | -16.9% | UNIT 99/99/9999 | 143658300 |
| BMY | BRISTOL-MYERS SQUIBB CO | 48 | $3,000 | 0.0% | $53.89 | +1.8% | COM | 110122108 |
| CCI | CROWN CASTLE INTL CORP NEW | 15 | $3,000 | 0.0% | $155.91 | 0.0% | COM | 22822V101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13 | $3,000 | 0.0% | $195.61 | +6.2% | COM | 502431109 |
| DRI | DARDEN RESTAURANTS INC | 18 | $3,000 | 0.0% | $121.23 | +5.2% | COM | 237194105 |
| MDLZ | MONDELEZ INTL INC | 60 | $3,000 | 0.0% | $54.62 | +1.5% | CL A | 609207105 |
| EG | EVEREST RE GROUP LTD | 12 | $3,000 | 0.0% | $238.44 | -0.9% | COM | G3223R108 |
| UHS | UNIVERSAL HLTH SVCS INC | 16 | $2,000 | 0.0% | $147.53 | +0.3% | CL B | 913903100 |
| MPC | MARATHON PETE CORP | 36 | $2,000 | 0.0% | $52.29 | -0.9% | COM | 56585A102 |
| BSX | BOSTON SCIENTIFIC CORP | 38 | $2,000 | 0.0% | $42.07 | +5.2% | COM | 101137107 |
| JLL | JONES LANG LASALLE INC | 9 | $2,000 | 0.0% | $195.29 | +16.9% | COM | 48020Q107 |
| TER | TERADYNE INC | 20 | $2,000 | 0.0% | $119.31 | 0.0% | COM | 880770102 |
| SAP | SAP SE | 15 | $2,000 | 0.0% | $133.33 | — | SPON ADR | 803054204 |
| — | MADISON COVERED CALL & EQUIT | 255 | $2,000 | 0.0% | $7.84 | — | COM | 557437100 |
| SPGM | SPDR INDEX SHS FDS | 44 | $2,000 | 0.0% | $45.45 | — | PORTFLI MSCI GBL | 78463X475 |
| DOV | DOVER CORP | 14 | $2,000 | 0.0% | $139.07 | +12.6% | COM | 260003108 |
| IAC | IAC INTERACTIVECORP NEW | 13 | $2,000 | 0.0% | $129.53 | -14.9% | COM NEW | 44891N208 |
| OSPN | ONESPAN INC | 100 | $2,000 | 0.0% | $25.32 | -18.9% | COM | 68287N100 |
| — | ACTIVISION BLIZZARD INC | 29 | $2,000 | 0.0% | $103.45 | — | COM | 00507V109 |
| EOG | EOG RES INC | 30 | $2,000 | 0.0% | $62.84 | -6.4% | COM | 26875P101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 12 | $1,000 | 0.0% | $83.33 | — | SPON ADR UNITS | 344419106 |
| GE | GENERAL ELECTRIC CO | 6 | $1,000 | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| GILD | GILEAD SCIENCES INC | 20 | $1,000 | 0.0% | $55.86 | +6.3% | COM | 375558103 |
| HPQ | HP INC | 50 | $1,000 | 0.0% | $27.18 | -9.5% | COM | 40434L105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 50 | $1,000 | 0.0% | $13.75 | -7.8% | COM | 42824C109 |
| ETR | ENTERGY CORP NEW | 15 | $1,000 | 0.0% | $44.52 | +2.4% | COM | 29364G103 |
| NOK | NOKIA CORP | 100 | $1,000 | 0.0% | $10.00 | — | SPONSORED ADR | 654902204 |
| VNT | VONTIER CORPORATION | 24 | $1,000 | 0.0% | $32.94 | +3.1% | COM | 928881101 |
| U | UNITY SOFTWARE INC | 11 | $1,000 | 0.0% | $118.38 | 0.0% | COM | 91332U101 |
| VTRS | VIATRIS INC | 40 | $1,000 | 0.0% | $11.87 | -1.2% | COM | 92556V106 |
| TKR | TIMKEN CO | 21 | $1,000 | 0.0% | $84.64 | -12.2% | COM | 887389104 |
| — | VIMEO INC | 21 | $1,000 | 0.0% | $47.62 | — | COMMON STOCK | 92719V100 |
| CW | CURTISS WRIGHT CORP | 8 | $1,000 | 0.0% | $122.83 | -4.3% | COM | 231561101 |
| DOCU | DOCUSIGN INC | 5 | $1,000 | 0.0% | $288.12 | 0.0% | COM | 256163106 |
| XYZ | SQUARE INC | 6 | $1,000 | 0.0% | $256.87 | 0.0% | CL A | 852234103 |
| QRVO | QORVO INC | 8 | $1,000 | 0.0% | $185.81 | 0.0% | COM | 74736K101 |
| TOTL | SSGA ACTIVE ETF TR | 28 | $1,000 | 0.0% | $35.71 | — | SPDR TR TACTIC | 78467V848 |
| BTI | BRITISH AMERN TOB PLC | 26 | $1,000 | 0.0% | $38.46 | — | SPONSORED ADR | 110448107 |
| PHG | KONINKLIJKE PHILIPS N V | 22 | $1,000 | 0.0% | $45.45 | — | NY REGIS SHS NEW | 500472303 |
| HSIC | HENRY SCHEIN INC | 16 | $1,000 | 0.0% | $75.37 | +2.1% | COM | 806407102 |
| — | SIENTRA INC | 35 | $0 | 0.0% | — | — | COM | 82621J105 |
| CNNE | CANNAE HLDGS INC | 5 | $0 | 0.0% | $35.49 | -13.7% | COM | 13765N107 |
| REZI | RESIDEO TECHNOLOGIES INC | 16 | $0 | 0.0% | $29.61 | -1.8% | COM | 76118Y104 |
| DXC | DXC TECHNOLOGY CO | 4 | $0 | 0.0% | $35.69 | +6.1% | COM | 23355L106 |
| TSCO | TRACTOR SUPPLY CO | 1 | $0 | 0.0% | $33.93 | +6.1% | COM | 892356106 |
| — | ZYNGA INC | 1 | $0 | 0.0% | — | — | CL A | 98986T108 |
| MKC | MCCORMICK & CO INC | 2 | $0 | 0.0% | $80.71 | -3.4% | COM NON VTG | 579780206 |
| ANIP | ANI PHARMACEUTICALS INC | 10 | $0 | 0.0% | $34.02 | -8.6% | COM | 00182C103 |
| MBOT | MICROBOT MED INC | 1 | $0 | 0.0% | $7.55 | -4.0% | COM NEW | 59503A204 |
| GTX | GARRETT MOTION INC | 10 | $0 | 0.0% | $6.62 | +8.6% | COM | 366505105 |
| FCPT | FOUR CORNERS PPTY TR INC | 8 | $0 | 0.0% | — | — | COM | 35086T109 |