CIK: 0001859677 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $157,349 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 68,402 | $11,944 | 7.6% | $125.06 | +31.8% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 103,508 | $8,083 | 5.1% | $82.31 | — | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 21,619 | $6,665 | 4.2% | $227.55 | +28.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,926 | $6,278 | 4.0% | $159.00 | -2.8% | COM | 023135106 |
| GOOG | ALPHABET INC | 1,613 | $4,506 | 2.9% | $107.02 | +26.1% | CAP STK CL C | 02079K107 |
| PFFD | GLOBAL X FDS | 164,833 | $3,874 | 2.5% | $25.57 | — | US PFD ETF | 37954Y657 |
| JPM | JPMORGAN CHASE & CO | 23,093 | $3,148 | 2.0% | $130.16 | +2.7% | COM | 46625H100 |
| BX | BLACKSTONE INC | 23,305 | $2,958 | 1.9% | $63.54 | +68.7% | COM | 09260D107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 5,933 | $2,703 | 1.7% | $473.46 | +1.6% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 8,208 | $2,240 | 1.4% | $19.41 | +29.0% | COM | 67066G104 |
| PANW | PALO ALTO NETWORKS INC | 3,437 | $2,140 | 1.4% | $60.36 | +48.3% | COM | 697435105 |
| UNH | UNITEDHEALTH GROUP INC | 4,153 | $2,118 | 1.3% | $323.55 | +39.4% | COM | 91324P102 |
| — | BLACKROCK INC | 2,704 | $2,066 | 1.3% | $764.91 | — | COM | 09247X101 |
| JNJ | JOHNSON & JOHNSON | 11,535 | $2,044 | 1.3% | $141.54 | +7.2% | COM | 478160104 |
| — | ARISTA NETWORKS INC | 14,241 | $1,979 | 1.3% | $184.92 | — | COM | 040413106 |
| CVX | CHEVRON CORP NEW | 11,679 | $1,902 | 1.2% | $82.63 | +48.6% | COM | 166764100 |
| META | META PLATFORMS INC | 8,432 | $1,875 | 1.2% | $276.68 | -10.3% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 2,878 | $1,812 | 1.2% | $42.26 | +30.3% | COM | 11135F101 |
| CME | CME GROUP INC | 7,487 | $1,781 | 1.1% | $171.04 | +17.3% | COM | 12572Q105 |
| MS | MORGAN STANLEY | 20,103 | $1,757 | 1.1% | $66.73 | +26.8% | COM NEW | 617446448 |
| COST | COSTCO WHSL CORP NEW | 3,023 | $1,741 | 1.1% | $329.77 | +51.9% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 20,668 | $1,707 | 1.1% | $45.64 | +48.8% | COM | 30231G102 |
| HD | HOME DEPOT INC | 5,542 | $1,659 | 1.1% | $247.31 | +27.0% | COM | 437076102 |
| NTR | NUTRIEN LTD | 15,808 | $1,644 | 1.0% | $56.15 | +30.8% | COM | 67077M108 |
| V | VISA INC | 7,309 | $1,621 | 1.0% | $206.06 | +1.9% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 10,532 | $1,610 | 1.0% | $130.28 | +17.9% | COM | 747525103 |
| VTEB | VANGUARD MUN BD FDS | 29,994 | $1,546 | 1.0% | $54.63 | — | TAX EXEMPT BD | 922907746 |
| WMT | WALMART INC | 9,898 | $1,474 | 0.9% | $43.31 | +3.0% | COM | 931142103 |
| DXCM | DEXCOM INC | 2,852 | $1,459 | 0.9% | $99.30 | +10.2% | COM | 252131107 |
| LLY | LILLY ELI & CO | 5,067 | $1,451 | 0.9% | $193.35 | +28.5% | COM | 532457108 |
| INTC | INTEL CORP | 29,115 | $1,443 | 0.9% | $52.56 | -12.1% | COM | 458140100 |
| PYPL | PAYPAL HLDGS INC | 12,343 | $1,427 | 0.9% | $228.14 | -41.8% | COM | 70450Y103 |
| BHP | BHP GROUP LTD | 18,429 | $1,424 | 0.9% | $72.83 | — | SPONSORED ADS | 088606108 |
| COP | CONOCOPHILLIPS | 13,867 | $1,387 | 0.9% | $65.59 | +21.5% | COM | 20825C104 |
| ISRG | INTUITIVE SURGICAL INC | 4,597 | $1,387 | 0.9% | $313.20 | -6.7% | COM NEW | 46120E602 |
| CRM | SALESFORCE COM INC | 6,498 | $1,380 | 0.9% | $219.77 | -3.2% | COM | 79466L302 |
| EMR | EMERSON ELEC CO | 13,651 | $1,339 | 0.9% | $79.49 | +10.0% | COM | 291011104 |
| MDT | MEDTRONIC PLC | 12,055 | $1,338 | 0.9% | $102.70 | -8.8% | SHS | G5960L103 |
| — | TOTALENERGIES SE | 26,445 | $1,337 | 0.8% | $46.98 | — | SPONSORED ADS | 89151E109 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,846 | $1,328 | 0.8% | $186.73 | -0.2% | CL A | 22788C105 |
| ASML | ASML HOLDING N V | 1,971 | $1,316 | 0.8% | $644.81 | — | N Y REGISTRY SHS | N07059210 |
| UPS | UNITED PARCEL SERVICE INC | 6,099 | $1,308 | 0.8% | $136.99 | +29.3% | CL B | 911312106 |
| UNP | UNION PAC CORP | 4,734 | $1,293 | 0.8% | $190.60 | +21.0% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,178 | $1,286 | 0.8% | $484.14 | +17.4% | COM | 883556102 |
| LMT | LOCKHEED MARTIN CORP | 2,882 | $1,272 | 0.8% | $305.56 | +19.5% | COM | 539830109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,137 | $1,265 | 0.8% | $118.31 | — | SPONSORED ADS | 874039100 |
| PFE | PFIZER INC | 24,125 | $1,249 | 0.8% | $29.81 | +42.5% | COM | 717081103 |
| MRK | MERCK & CO INC | 14,971 | $1,228 | 0.8% | $64.24 | +8.7% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 3,269 | $1,225 | 0.8% | $53.04 | -21.5% | COM | 64110L106 |
| LULU | LULULEMON ATHLETICA INC | 3,345 | $1,222 | 0.8% | $333.20 | -2.3% | COM | 550021109 |
| GS | GOLDMAN SACHS GROUP INC | 3,690 | $1,218 | 0.8% | $348.58 | -8.3% | COM | 38141G104 |
| AMD | ADVANCED MICRO DEVICES INC | 10,735 | $1,174 | 0.7% | $106.92 | +11.7% | COM | 007903107 |
| AMAT | APPLIED MATLS INC | 8,898 | $1,173 | 0.7% | $132.59 | +0.2% | COM | 038222105 |
| PEP | PEPSICO INC | 6,909 | $1,156 | 0.7% | $121.34 | +22.3% | COM | 713448108 |
| — | BARRICK GOLD CORP | 46,874 | $1,150 | 0.7% | $24.53 | — | COM | 067901108 |
| ILMN | ILLUMINA INC | 3,172 | $1,108 | 0.7% | $396.19 | -14.7% | COM | 452327109 |
| NEE | NEXTERA ENERGY INC | 13,045 | $1,105 | 0.7% | $69.50 | +3.7% | COM | 65339F101 |
| WFC | WELLS FARGO CO NEW | 22,360 | $1,084 | 0.7% | $31.62 | +53.4% | COM | 949746101 |
| NOC | NORTHROP GRUMMAN CORP | 2,410 | $1,078 | 0.7% | $338.49 | +14.5% | COM | 666807102 |
| CMCSA | COMCAST CORP NEW | 22,511 | $1,054 | 0.7% | $46.38 | -7.6% | CL A | 20030N101 |
| TM | TOYOTA MOTOR CORP | 5,782 | $1,042 | 0.7% | $163.37 | — | ADS | 892331307 |
| APD | AIR PRODS & CHEMS INC | 4,165 | $1,041 | 0.7% | $243.55 | -4.8% | COM | 009158106 |
| TDG | TRANSDIGM GROUP INC | 1,579 | $1,029 | 0.7% | $497.15 | +7.4% | COM | 893641100 |
| NVO | NOVO-NORDISK A S | 9,058 | $1,006 | 0.6% | $111.86 | — | ADR | 670100205 |
| HON | HONEYWELL INTL INC | 5,160 | $1,004 | 0.6% | $179.73 | -5.2% | COM | 438516106 |
| ABBNY | ABB LTD | 30,216 | $977 | 0.6% | $31.66 | — | SPONSORED ADR | 000375204 |
| BBY | BEST BUY INC | 10,622 | $966 | 0.6% | $90.56 | -9.2% | COM | 086516101 |
| SAP | SAP SE | 8,511 | $944 | 0.6% | $134.73 | — | SPON ADR | 803054204 |
| SBUX | STARBUCKS CORP | 10,363 | $943 | 0.6% | $94.26 | -8.8% | COM | 855244109 |
| DLR | DIGITAL RLTY TR INC | 6,638 | $941 | 0.6% | $121.55 | +3.2% | COM | 253868103 |
| TGT | TARGET CORP | 4,394 | $932 | 0.6% | $167.06 | +14.5% | COM | 87612E106 |
| WM | WASTE MGMT INC DEL | 5,776 | $915 | 0.6% | $109.35 | +30.3% | COM | 94106L109 |
| VTR | VENTAS INC | 14,804 | $914 | 0.6% | $47.59 | 0.0% | COM | 92276F100 |
| WSM | WILLIAMS SONOMA INC | 5,981 | $867 | 0.6% | $78.07 | -10.2% | COM | 969904101 |
| CVS | CVS HEALTH CORP | 8,184 | $828 | 0.5% | $91.75 | +0.3% | COM | 126650100 |
| PG | PROCTER AND GAMBLE CO | 5,332 | $815 | 0.5% | $117.32 | +21.1% | COM | 742718109 |
| VICI | VICI PPTYS INC | 27,946 | $795 | 0.5% | $22.68 | 0.0% | COM | 925652109 |
| MGA | MAGNA INTL INC | 11,894 | $765 | 0.5% | $70.54 | -8.6% | COM | 559222401 |
| GOOGL | ALPHABET INC | 273 | $759 | 0.5% | $98.85 | +36.4% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 2,788 | $689 | 0.4% | $195.35 | +16.6% | COM | 580135101 |
| XBI | SPDR SER TR | 6,945 | $624 | 0.4% | $135.59 | — | S&P BIOTECH | 78464A870 |
| XLK | SELECT SECTOR SPDR TR | 3,700 | $588 | 0.4% | $139.02 | — | TECHNOLOGY | 81369Y803 |
| MA | MASTERCARD INCORPORATED | 1,603 | $573 | 0.4% | $342.14 | +2.8% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 3,854 | $529 | 0.3% | $178.15 | -20.7% | COM | 254687106 |
| IVV | ISHARES TR | 1,081 | $490 | 0.3% | $409.64 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 1,040 | $470 | 0.3% | $396.96 | — | TR UNIT | 78462F103 |
| — | INHIBRX INC | 19,341 | $431 | 0.3% | $20.07 | — | COM | 45720L107 |
| TSLA | TESLA INC | 377 | $406 | 0.3% | $257.12 | +21.1% | COM | 88160R101 |
| SO | SOUTHERN CO | 5,275 | $382 | 0.2% | $49.84 | +17.8% | COM | 842587107 |
| HRL | HORMEL FOODS CORP | 7,280 | $375 | 0.2% | $41.01 | +5.8% | COM | 440452100 |
| ITOT | ISHARES TR | 3,520 | $355 | 0.2% | $91.47 | — | CORE S&P TTL STK | 464287150 |
| DE | DEERE & CO | 830 | $345 | 0.2% | $307.48 | +18.1% | COM | 244199105 |
| DUK | DUKE ENERGY CORP NEW | 2,662 | $297 | 0.2% | $75.46 | +18.2% | COM NEW | 26441C204 |
| TFC | TRUIST FINL CORP | 4,943 | $280 | 0.2% | $43.57 | +16.2% | COM | 89832Q109 |
| CSCO | CISCO SYS INC | 4,806 | $268 | 0.2% | $41.04 | +22.5% | COM | 17275R102 |
| VHT | VANGUARD WORLD FDS | 1,018 | $259 | 0.2% | $247.62 | — | HEALTH CAR ETF | 92204A504 |
| NSC | NORFOLK SOUTHN CORP | 837 | $239 | 0.2% | $228.85 | +10.5% | COM | 655844108 |
| XLF | SELECT SECTOR SPDR TR | 5,651 | $217 | 0.1% | $37.15 | — | FINANCIAL | 81369Y605 |
| FITB | FIFTH THIRD BANCORP | 4,987 | $215 | 0.1% | $33.48 | +19.1% | COM | 316773100 |
| CL | COLGATE PALMOLIVE CO | 2,675 | $203 | 0.1% | $69.98 | +3.4% | COM | 194162103 |
| XLY | SELECT SECTOR SPDR TR | 1,058 | $196 | 0.1% | $179.16 | — | SBI CONS DISCR | 81369Y407 |
| IWR | ISHARES TR | 2,400 | $187 | 0.1% | $79.17 | — | RUS MID CAP ETF | 464287499 |
| ALL | ALLSTATE CORP | 1,300 | $180 | 0.1% | $115.30 | -0.9% | COM | 020002101 |
| XLV | SELECT SECTOR SPDR TR | 1,293 | $177 | 0.1% | $126.06 | — | SBI HEALTHCARE | 81369Y209 |
| NKE | NIKE INC | 1,130 | $152 | 0.1% | $125.67 | +5.0% | CL B | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC | 2,984 | $152 | 0.1% | $42.28 | -1.9% | COM | 92343V104 |
| XLI | SELECT SECTOR SPDR TR | 1,438 | $148 | 0.1% | $101.77 | — | SBI INT-INDS | 81369Y704 |
| ED | CONSOLIDATED EDISON INC | 1,466 | $139 | 0.1% | $65.18 | +16.0% | COM | 209115104 |
| VOX | VANGUARD WORLD FDS | 1,121 | $135 | 0.1% | $142.44 | — | COMM SRVC ETF | 92204A884 |
| IJH | ISHARES TR | 495 | $133 | 0.1% | $268.69 | — | CORE S&P MCP ETF | 464287507 |
| XLE | SELECT SECTOR SPDR TR | 1,668 | $128 | 0.1% | $56.69 | — | ENERGY | 81369Y506 |
| BAC | BK OF AMERICA CORP | 2,987 | $123 | 0.1% | $36.56 | +11.7% | COM | 060505104 |
| — | CYBERARK SOFTWARE LTD | 700 | $118 | 0.1% | $130.00 | — | SHS | M2682V108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 570 | $107 | 0.1% | $236.67 | — | DJ INTERNT IDX | 33733E302 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 581 | $104 | 0.1% | $180.75 | -5.8% | CL A | 55825T103 |
| TT | TRANE TECHNOLOGIES PLC | 665 | $102 | 0.1% | $165.88 | -6.1% | SHS | G8994E103 |
| DFAS | DIMENSIONAL ETF TRUST | 1,798 | $101 | 0.1% | $58.40 | — | US SMALL CAP ETF | 25434V500 |
| AEP | AMERICAN ELEC PWR CO INC | 1,000 | $100 | 0.1% | $72.72 | +8.9% | COM | 025537101 |
| MCK | MCKESSON CORP | 325 | $99 | 0.1% | $188.10 | +41.7% | COM | 58155Q103 |
| AWR | AMER STATES WTR CO | 1,100 | $98 | 0.1% | $72.33 | +13.5% | COM | 029899101 |
| XLB | SELECT SECTOR SPDR TR | 1,083 | $95 | 0.1% | $83.88 | — | SBI MATERIALS | 81369Y100 |
| NOW | SERVICENOW INC | 150 | $84 | 0.1% | $101.38 | +10.5% | COM | 81762P102 |
| IJK | ISHARES TR | 1,060 | $82 | 0.1% | $81.13 | — | S&P MC 400GR ETF | 464287606 |
| — | CEDAR FAIR L P | 1,500 | $82 | 0.1% | $44.67 | — | DEPOSITRY UNIT | 150185106 |
| XLP | SELECT SECTOR SPDR TR | 1,018 | $77 | 0.0% | $69.95 | — | SBI CONS STPLS | 81369Y308 |
| — | ETF MANAGERS TR | 1,335 | $75 | 0.0% | $69.66 | — | BLUESTAR ISRAEL | 26924G870 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 881 | $73 | 0.0% | $38.75 | -10.3% | CL A | 55826T102 |
| AMCX | AMC NETWORKS INC | 1,745 | $71 | 0.0% | $55.15 | -26.7% | CL A | 00164V103 |
| MET | METLIFE INC | 1,000 | $70 | 0.0% | $55.07 | +9.1% | COM | 59156R108 |
| GATX | GATX CORP | 566 | $70 | 0.0% | $88.21 | +15.7% | COM | 361448103 |
| — | EATON VANCE TAX-MANAGED GLOB | 6,901 | $67 | 0.0% | $10.14 | — | COM | 27829F108 |
| IJJ | ISHARES TR | 610 | $67 | 0.0% | $104.92 | — | S&P MC 400VL ETF | 464287705 |
| MU | MICRON TECHNOLOGY INC | 800 | $62 | 0.0% | $82.36 | +1.2% | COM | 595112103 |
| ABBV | ABBVIE INC | 363 | $59 | 0.0% | $116.99 | +8.0% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 265 | $59 | 0.0% | $211.85 | -7.7% | COM | 149123101 |
| COKE | COCA COLA CONS INC | 116 | $58 | 0.0% | $33.72 | +53.1% | COM | 191098102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,015 | $58 | 0.0% | $63.05 | — | ALLWRLD EX US | 922042775 |
| GSG | ISHARES S&P GSCI COMMODITY- | 2,437 | $55 | 0.0% | $16.00 | — | UNIT BEN INT | 46428R107 |
| CGW | INVESCO EXCH TRADED FD TR II | 1,025 | $54 | 0.0% | $53.66 | — | S&P GBL WATER | 46138E263 |
| IWB | ISHARES TR | 200 | $50 | 0.0% | $240.00 | — | RUS 1000 ETF | 464287622 |
| AOR | ISHARES TR | 845 | $46 | 0.0% | $55.62 | — | GRWT ALLOCAT ETF | 464289867 |
| EA | ELECTRONIC ARTS INC | 350 | $44 | 0.0% | $138.37 | -7.9% | COM | 285512109 |
| BAX | BAXTER INTL INC | 540 | $42 | 0.0% | $75.68 | +0.9% | COM | 071813109 |
| VNQ | VANGUARD INDEX FDS | 386 | $42 | 0.0% | $105.25 | — | REAL ESTATE ETF | 922908553 |
| — | LAM RESEARCH CORP | 75 | $40 | 0.0% | $653.33 | — | COM | 512807108 |
| DHR | DANAHER CORPORATION | 120 | $35 | 0.0% | $217.14 | +13.2% | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 100 | $35 | 0.0% | $279.44 | +15.8% | CL B NEW | 084670702 |
| TD | TORONTO DOMINION BK ONT | 415 | $33 | 0.0% | $80.57 | 0.0% | COM NEW | 891160509 |
| IJR | ISHARES TR | 310 | $33 | 0.0% | $112.90 | — | CORE S&P SCP ETF | 464287804 |
| HSY | HERSHEY CO | 150 | $32 | 0.0% | $150.65 | +22.4% | COM | 427866108 |
| IBRX | IMMUNITYBIO INC | 5,175 | $29 | 0.0% | $16.52 | -62.9% | COM | 45256X103 |
| AGCO | AGCO CORP | 200 | $29 | 0.0% | $120.27 | -8.9% | COM | 001084102 |
| ELV | ANTHEM INC | 56 | $28 | 0.0% | $358.54 | +20.7% | COM | 036752103 |
| IAU | ISHARES GOLD TR | 750 | $28 | 0.0% | $33.33 | — | ISHARES NEW | 464285204 |
| KR | KROGER CO | 490 | $28 | 0.0% | $34.11 | +33.8% | COM | 501044101 |
| ACWV | ISHARES INC | 256 | $27 | 0.0% | $107.48 | — | MSCI GBL MIN VOL | 464286525 |
| XLU | SELECT SECTOR SPDR TR | 363 | $27 | 0.0% | $65.04 | — | SBI INT-UTILS | 81369Y886 |
| — | PACWEST BANCORP DEL | 625 | $27 | 0.0% | $44.80 | — | COM | 695263103 |
| MO | ALTRIA GROUP INC | 500 | $26 | 0.0% | $33.97 | +9.3% | COM | 02209S103 |
| ETN | EATON CORP PLC | 174 | $26 | 0.0% | $142.24 | +3.6% | SHS | G29183103 |
| KO | COCA COLA CO | 420 | $26 | 0.0% | $43.39 | +24.6% | COM | 191216100 |
| EFA | ISHARES TR | 355 | $26 | 0.0% | $78.87 | — | MSCI EAFE ETF | 464287465 |
| LQD | ISHARES TR | 212 | $26 | 0.0% | $132.08 | — | IBOXX INV CP ETF | 464287242 |
| FCN | FTI CONSULTING INC | 157 | $25 | 0.0% | $149.08 | 0.0% | COM | 302941109 |
| DD | DUPONT DE NEMOURS INC | 335 | $25 | 0.0% | $30.58 | -1.7% | COM | 26614N102 |
| VAW | VANGUARD WORLD FDS | 130 | $25 | 0.0% | $184.62 | — | MATERIALS ETF | 92204A801 |
| MOO | VANECK ETF TRUST | 243 | $25 | 0.0% | $90.53 | — | AGRIBUSINESS ETF | 92189F700 |
| WOOD | ISHARES TR | 258 | $23 | 0.0% | $85.69 | — | GL TIMB FORE ETF | 464288174 |
| IWM | ISHARES TR | 100 | $21 | 0.0% | $230.00 | — | RUSSELL 2000 ETF | 464287655 |
| DOW | DOW INC | 335 | $21 | 0.0% | $51.06 | -5.5% | COM | 260557103 |
| LOW | LOWES COS INC | 100 | $20 | 0.0% | $179.51 | +18.9% | COM | 548661107 |
| PM | PHILIP MORRIS INTL INC | 208 | $20 | 0.0% | $82.79 | 0.0% | COM | 718172109 |
| NOK | NOKIA CORP | 3,461 | $19 | 0.0% | $5.62 | — | SPONSORED ADR | 654902204 |
| TJX | TJX COS INC NEW | 306 | $19 | 0.0% | $63.36 | -0.2% | COM | 872540109 |
| SHW | SHERWIN WILLIAMS CO | 78 | $19 | 0.0% | $262.94 | +1.4% | COM | 824348106 |
| EME | EMCOR GROUP INC | 166 | $19 | 0.0% | $116.28 | 0.0% | COM | 29084Q100 |
| — | ASPEN TECHNOLOGY INC | 112 | $19 | 0.0% | $169.64 | — | COM | 045327103 |
| CTVA | CORTEVA INC | 335 | $19 | 0.0% | $43.90 | +11.6% | COM | 22052L104 |
| ITB | ISHARES TR | 325 | $19 | 0.0% | $70.40 | — | US HOME CONS ETF | 464288752 |
| IBM | INTERNATIONAL BUSINESS MACHS | 137 | $18 | 0.0% | $112.10 | 0.0% | COM | 459200101 |
| LW | LAMB WESTON HLDGS INC | 306 | $18 | 0.0% | $74.12 | -21.6% | COM | 513272104 |
| C | CITIGROUP INC | 340 | $18 | 0.0% | $57.22 | -6.5% | COM NEW | 172967424 |
| QQQ | INVESCO QQQ TR | 50 | $18 | 0.0% | $360.00 | — | UNIT SER 1 | 46090E103 |
| KMI | KINDER MORGAN INC DEL | 969 | $18 | 0.0% | $14.19 | 0.0% | COM | 49456B101 |
| ALLE | ALLEGION PLC | 168 | $18 | 0.0% | $123.66 | -9.0% | ORD SHS | G0176J109 |
| GGG | GRACO INC | 253 | $18 | 0.0% | $68.40 | 0.0% | COM | 384109104 |
| SCHW | SCHWAB CHARLES CORP | 205 | $17 | 0.0% | $66.61 | +25.2% | COM | 808513105 |
| ORCL | ORACLE CORP | 210 | $17 | 0.0% | $73.60 | +4.6% | COM | 68389X105 |
| SSD | SIMPSON MFG INC | 160 | $17 | 0.0% | $114.83 | 0.0% | COM | 829073105 |
| PSX | PHILLIPS 66 | 194 | $17 | 0.0% | $70.57 | +3.2% | COM | 718546104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 100 | $17 | 0.0% | $160.00 | — | FTSE RAFI 1000 | 46137V613 |
| WPC | WP CAREY INC | 216 | $17 | 0.0% | $78.70 | — | COM | 92936U109 |
| MANH | MANHATTAN ASSOCIATES INC | 118 | $16 | 0.0% | $133.94 | 0.0% | COM | 562750109 |
| PRI | PRIMERICA INC | 117 | $16 | 0.0% | $141.99 | 0.0% | COM | 74164M108 |
| XME | SPDR SER TR | 265 | $16 | 0.0% | $41.34 | — | S&P METALS MNG | 78464A755 |
| BDX | BECTON DICKINSON & CO | 55 | $15 | 0.0% | $222.12 | +8.5% | COM | 075887109 |
| ITW | ILLINOIS TOOL WKS INC | 70 | $15 | 0.0% | $205.01 | -0.7% | COM | 452308109 |
| SNY | SANOFI | 300 | $15 | 0.0% | $53.33 | — | SPONSORED ADR | 80105N105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 147 | $15 | 0.0% | $86.76 | 0.0% | COM | 75513E101 |
| GLW | CORNING INC | 400 | $15 | 0.0% | $38.31 | -8.8% | COM | 219350105 |
| BRKR | BRUKER CORP | 215 | $14 | 0.0% | $67.45 | 0.0% | COM | 116794108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 100 | $14 | 0.0% | $156.88 | 0.0% | CL A | 942749102 |
| GDX | VANECK ETF TRUST | 370 | $14 | 0.0% | $33.26 | — | GOLD MINERS ETF | 92189F106 |
| TTC | TORO CO | 151 | $13 | 0.0% | $93.11 | 0.0% | COM | 891092108 |
| GM | GENERAL MTRS CO | 303 | $13 | 0.0% | $48.17 | 0.0% | COM | 37045V100 |
| GOLF | ACUSHNET HLDGS CORP | 324 | $13 | 0.0% | $45.19 | 0.0% | COM | 005098108 |
| FDS | FACTSET RESH SYS INC | 30 | $13 | 0.0% | $406.36 | 0.0% | COM | 303075105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 95 | $13 | 0.0% | $108.32 | +13.2% | COM | 45866F104 |
| — | WALGREENS BOOTS ALLIANCE INC | 284 | $13 | 0.0% | $45.77 | — | COM | 931427108 |
| VLO | VALERO ENERGY CORP | 114 | $12 | 0.0% | $65.99 | +16.6% | COM | 91913Y100 |
| AXP | AMERICAN EXPRESS CO | 65 | $12 | 0.0% | $147.87 | +16.2% | COM | 025816109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 26 | $12 | 0.0% | $430.13 | 0.0% | COM | 879360105 |
| AIG | AMERICAN INTL GROUP INC | 185 | $12 | 0.0% | $44.47 | +23.8% | COM NEW | 026874784 |
| — | ADVENT CONV & INCOME FD | 752 | $12 | 0.0% | $18.62 | — | COM | 00764C109 |
| COF | CAPITAL ONE FINL CORP | 90 | $12 | 0.0% | $138.58 | -1.9% | COM | 14040H105 |
| HDV | ISHARES TR | 110 | $12 | 0.0% | $100.00 | — | CORE HIGH DV ETF | 46429B663 |
| VYM | VANGUARD WHITEHALL FDS | 100 | $11 | 0.0% | $110.00 | — | HIGH DIV YLD | 921946406 |
| RBC | RBC BEARINGS INC | 57 | $11 | 0.0% | $190.85 | 0.0% | COM | 75524B104 |
| ABT | ABBOTT LABS | 90 | $11 | 0.0% | $107.28 | +7.5% | COM | 002824100 |
| — | ANSYS INC | 30 | $10 | 0.0% | $333.33 | — | COM | 03662Q105 |
| AMGN | AMGEN INC | 40 | $10 | 0.0% | $204.69 | -0.7% | COM | 031162100 |
| MC | MOELIS & CO | 211 | $10 | 0.0% | $42.65 | 0.0% | CL A | 60786M105 |
| AMT | AMERICAN TOWER CORP NEW | 40 | $10 | 0.0% | $221.28 | -2.9% | COM | 03027X100 |
| TXN | TEXAS INSTRS INC | 57 | $10 | 0.0% | $164.21 | -4.2% | COM | 882508104 |
| LUMN | LUMEN TECHNOLOGIES INC | 891 | $10 | 0.0% | $12.24 | -12.0% | COM | 550241103 |
| BA | BOEING CO | 50 | $10 | 0.0% | $241.76 | -17.0% | COM | 097023105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 25 | $10 | 0.0% | $459.42 | 0.0% | CL A | 989207105 |
| VTI | VANGUARD INDEX FDS | 40 | $9 | 0.0% | $250.00 | — | TOTAL STK MKT | 922908769 |
| LYB | LYONDELLBASELL INDUSTRIES N | 90 | $9 | 0.0% | $77.96 | -4.7% | SHS - A - | N53745100 |
| RLI | RLI CORP | 77 | $9 | 0.0% | $45.10 | 0.0% | COM | 749607107 |
| — | DISCOVER FINL SVCS | 80 | $9 | 0.0% | $112.50 | — | COM | 254709108 |
| BKNG | BOOKING HOLDINGS INC | 4 | $9 | 0.0% | $2296.54 | +0.1% | COM | 09857L108 |
| SOXX | ISHARES TR | 20 | $9 | 0.0% | $450.00 | — | ISHARES SEMICDTR | 464287523 |
| ACWI | ISHARES TR | 80 | $8 | 0.0% | $100.00 | — | MSCI ACWI ETF | 464288257 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 88 | $8 | 0.0% | $69.24 | +19.1% | CL A | 192446102 |
| JKHY | HENRY JACK & ASSOC INC | 41 | $8 | 0.0% | $166.49 | 0.0% | COM | 426281101 |
| — | NEUBERGER BERMAN HIGH YIELD | 710 | $8 | 0.0% | $12.68 | — | COM | 64128C106 |
| PSMT | PRICESMART INC | 100 | $8 | 0.0% | $69.03 | 0.0% | COM | 741511109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 35 | $8 | 0.0% | $176.27 | +11.7% | COM | 053015103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 211 | $8 | 0.0% | $28.88 | 0.0% | CL A | 04316A108 |
| GD | GENERAL DYNAMICS CORP | 27 | $7 | 0.0% | $170.87 | +19.9% | COM | 369550108 |
| FIS | FIDELITY NATL INFORMATION SV | 65 | $7 | 0.0% | $133.35 | -28.9% | COM | 31620M106 |
| GOSS | GOSSAMER BIO INC | 750 | $7 | 0.0% | $9.64 | 0.0% | COM | 38341P102 |
| — | CALLON PETE CO DEL | 117 | $7 | 0.0% | $59.83 | — | COM | 13123X508 |
| IWF | ISHARES TR | 27 | $7 | 0.0% | $259.26 | — | RUS 1000 GRW ETF | 464287614 |
| CI | CIGNA CORP NEW | 29 | $7 | 0.0% | $229.72 | -5.0% | COM | 125523100 |
| IXUS | ISHARES TR | 105 | $7 | 0.0% | $72.73 | — | CORE MSCI TOTAL | 46432F834 |
| DAL | DELTA AIR LINES INC DEL | 140 | $6 | 0.0% | $45.04 | -15.9% | COM NEW | 247361702 |
| VRTX | VERTEX PHARMACEUTICALS INC | 22 | $6 | 0.0% | $209.17 | +13.5% | COM | 92532F100 |
| BRF | VANECK ETF TRUST | 300 | $6 | 0.0% | $23.33 | — | BRAZIL SMALL CAP | 92189F825 |
| ATR | APTARGROUP INC | 53 | $6 | 0.0% | $111.45 | 0.0% | COM | 038336103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 120 | $6 | 0.0% | $34.99 | +12.3% | FNF GROUP COM | 31620R303 |
| PNC | PNC FINL SVCS GROUP INC | 35 | $6 | 0.0% | $158.69 | +9.7% | COM | 693475105 |
| GXO | GXO LOGISTICS INCORPORATED | 86 | $6 | 0.0% | $79.89 | 0.0% | COMMON STOCK | 36262G101 |
| EBAY | EBAY INC. | 110 | $6 | 0.0% | $57.72 | -6.4% | COM | 278642103 |
| — | DRIL-QUIP INC | 150 | $6 | 0.0% | $40.00 | — | COM | 262037104 |
| SNPS | SYNOPSYS INC | 16 | $5 | 0.0% | $253.80 | +23.0% | COM | 871607107 |
| SYY | SYSCO CORP | 60 | $5 | 0.0% | $71.31 | +1.9% | COM | 871829107 |
| OGN | ORGANON & CO | 156 | $5 | 0.0% | $26.93 | +6.0% | COMMON STOCK | 68622V106 |
| DCI | DONALDSON INC | 89 | $5 | 0.0% | $51.09 | 0.0% | COM | 257651109 |
| KLAC | KLA CORP | 14 | $5 | 0.0% | $304.93 | +17.7% | COM NEW | 482480100 |
| EOG | EOG RES INC | 30 | $4 | 0.0% | $62.84 | +48.8% | COM | 26875P101 |
| NNVC | NANOVIRICIDES INC | 2,133 | $4 | 0.0% | $4.04 | -42.1% | COM | 630087302 |
| RIVN | RIVIAN AUTOMOTIVE INC | 70 | $4 | 0.0% | $115.22 | -47.2% | COM CL A | 76954A103 |
| EG | EVEREST RE GROUP LTD | 12 | $4 | 0.0% | $238.44 | +12.2% | COM | G3223R108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 13 | $3 | 0.0% | $195.61 | +9.7% | COM | 502431109 |
| MPC | MARATHON PETE CORP | 36 | $3 | 0.0% | $52.29 | +33.3% | COM | 56585A102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 46 | $3 | 0.0% | $71.51 | -3.6% | COM | 595017104 |
| MTCH | MATCH GROUP INC NEW | 28 | $3 | 0.0% | $143.15 | -24.6% | COM | 57667L107 |
| — | ACTIVISION BLIZZARD INC | 29 | $2 | 0.0% | $103.45 | — | COM | 00507V109 |
| T | AT&T INC | 73 | $2 | 0.0% | $16.17 | -7.8% | COM | 00206R102 |
| UHS | UNIVERSAL HLTH SVCS INC | 16 | $2 | 0.0% | $147.53 | -8.1% | CL B | 913903100 |
| FTV | FORTIVE CORP | 30 | $2 | 0.0% | $52.84 | -8.0% | COM | 34959J108 |
| SPGM | SPDR INDEX SHS FDS | 44 | $2 | 0.0% | $45.45 | — | PORTFLI MSCI GBL | 78463X475 |
| HPQ | HP INC | 50 | $2 | 0.0% | $27.18 | +17.9% | COM | 40434L105 |
| BIIB | BIOGEN INC | 11 | $2 | 0.0% | $302.94 | -28.2% | COM | 09062X103 |
| FHB | FIRST HAWAIIAN INC | 75 | $2 | 0.0% | $24.04 | 0.0% | COM | 32051X108 |
| — | MADISON COVERED CALL & EQUIT | 255 | $2 | 0.0% | $7.84 | — | COM | 557437100 |
| PFXF | VANECK ETF TRUST | 100 | $2 | 0.0% | $20.00 | — | PREFERRED SECURT | 92189F429 |
| DOV | DOVER CORP | 14 | $2 | 0.0% | $139.07 | +12.2% | COM | 260003108 |
| JLL | JONES LANG LASALLE INC | 9 | $2 | 0.0% | $195.29 | +24.8% | COM | 48020Q107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24 | $2 | 0.0% | $53.89 | +5.5% | COM | 110122108 |
| CCL | CARNIVAL CORP | 100 | $2 | 0.0% | $28.00 | -27.8% | COMMON STOCK | 143658300 |
| DRI | DARDEN RESTAURANTS INC | 18 | $2 | 0.0% | $121.23 | +0.3% | COM | 237194105 |
| MDLZ | MONDELEZ INTL INC | 21 | $1 | 0.0% | $54.62 | +7.4% | CL A | 609207105 |
| IAC | IAC INTERACTIVECORP NEW | 13 | $1 | 0.0% | $129.53 | -25.0% | COM NEW | 44891N208 |
| OSPN | ONESPAN INC | 100 | $1 | 0.0% | $25.32 | -42.2% | COM | 68287N100 |
| — | ATRION CORP | 1 | $1 | 0.0% | $1000.00 | — | COM | 049904105 |
| GE | GENERAL ELECTRIC CO | 6 | $1 | 0.0% | $62.95 | -7.0% | COM NEW | 369604301 |
| TOTL | SSGA ACTIVE ETF TR | 23 | $1 | 0.0% | $35.71 | — | SPDR TR TACTIC | 78467V848 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 50 | $1 | 0.0% | $13.75 | +8.8% | COM | 42824C109 |
| — | TE CONNECTIVITY LTD | 11 | $1 | 0.0% | $142.86 | — | SHS | H84989104 |
| ADNT | ADIENT PLC | 9 | $0 | 0.0% | $44.85 | -4.3% | ORD SHS | G0084W101 |
| VNT | VONTIER CORPORATION | 12 | $0 | 0.0% | $32.94 | -19.8% | COM | 928881101 |
| VTRS | VIATRIS INC | 34 | $0 | 0.0% | $11.87 | -6.8% | COM | 92556V106 |
| REZI | RESIDEO TECHNOLOGIES INC | 16 | $0 | 0.0% | $29.61 | -15.3% | COM | 76118Y104 |
| GTX | GARRETT MOTION INC | 10 | $0 | 0.0% | $6.62 | +8.3% | COM | 366505105 |
| ATHM | AUTOHOME INC | 1 | $0 | 0.0% | — | — | SP ADS RP CL A | 05278C107 |
| TSCO | TRACTOR SUPPLY CO | 1 | $0 | 0.0% | $33.93 | +21.7% | COM | 892356106 |
| MBOT | MICROBOT MED INC | 1 | $0 | 0.0% | $7.55 | -22.4% | COM NEW | 59503A204 |
| DXC | DXC TECHNOLOGY CO | 4 | $0 | 0.0% | $35.69 | -7.3% | COM | 23355L106 |
| CRVL | CORVEL CORP | 2 | $0 | 0.0% | $56.81 | 0.0% | COM | 221006109 |