The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
APPLE INC | COM | 037833100 | 14,868 | 83,728 | SH | SOLE | 0 | 0 | 83,728 | ||
MICROSOFT CORP | COM | 594918104 | 13,353 | 39,702 | SH | SOLE | 0 | 0 | 39,702 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,319 | 3,907 | SH | SOLE | 0 | 0 | 3,907 | ||
AMAZON COM INC | COM | 023135106 | 10,246 | 3,073 | SH | SOLE | 0 | 0 | 3,073 | ||
NVIDIA CORPORATION | COM | 67066G104 | 10,108 | 34,368 | SH | SOLE | 0 | 0 | 34,368 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 8,701 | 66,169 | SH | SOLE | 0 | 0 | 66,169 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 8,557 | 91,862 | SH | SOLE | 0 | 0 | 91,862 | ||
BROADCOM INC | COM | 11135F101 | 7,769 | 11,676 | SH | SOLE | 0 | 0 | 11,676 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,573 | 11,349 | SH | SOLE | 0 | 0 | 11,349 | ||
DANAHER CORPORATION | COM | 235851102 | 6,907 | 20,994 | SH | SOLE | 0 | 0 | 20,994 | ||
ABBOTT LABS | COM | 002824100 | 6,728 | 47,803 | SH | SOLE | 0 | 0 | 47,803 | ||
BATH & BODY WORKS INC | COM | 070830104 | 6,270 | 89,840 | SH | SOLE | 0 | 0 | 89,840 | ||
LILLY ELI & CO | COM | 532457108 | 6,261 | 22,668 | SH | SOLE | 0 | 0 | 22,668 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 6,026 | 8,885 | SH | SOLE | 0 | 0 | 8,885 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 5,984 | 28,975 | SH | SOLE | 0 | 0 | 28,975 | ||
LAM RESEARCH CORP | COM | 512807108 | 5,841 | 8,122 | SH | SOLE | 0 | 0 | 8,122 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,738 | 19,192 | SH | SOLE | 0 | 0 | 19,192 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 5,363 | 13,701 | SH | SOLE | 0 | 0 | 13,701 | ||
ARISTA NETWORKS INC | COM | 040413106 | 5,194 | 36,132 | SH | SOLE | 0 | 0 | 36,132 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,880 | 30,817 | SH | SOLE | 0 | 0 | 30,817 | ||
HUBSPOT INC | COM | 443573100 | 4,688 | 7,112 | SH | SOLE | 0 | 0 | 7,112 | ||
TARGET CORP | COM | 87612E106 | 4,687 | 20,252 | SH | SOLE | 0 | 0 | 20,252 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,512 | 21,640 | SH | SOLE | 0 | 0 | 21,640 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 4,365 | 72,287 | SH | SOLE | 0 | 0 | 72,287 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,257 | 22,846 | SH | SOLE | 0 | 0 | 22,846 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 3,733 | 11,542 | SH | SOLE | 0 | 0 | 11,542 | ||
VISA INC | COM CL A | 92826C839 | 3,657 | 16,873 | SH | SOLE | 0 | 0 | 16,873 | ||
SALESFORCE COM INC | COM | 79466L302 | 3,645 | 14,345 | SH | SOLE | 0 | 0 | 14,345 | ||
OLIN CORP | COM PAR $1 | 680665205 | 3,600 | 62,579 | SH | SOLE | 0 | 0 | 62,579 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 3,451 | 11,592 | SH | SOLE | 0 | 0 | 11,592 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 3,422 | 22,715 | SH | SOLE | 0 | 0 | 22,715 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,393 | 5,983 | SH | SOLE | 0 | 0 | 5,983 | ||
ULTA BEAUTY INC | COM | 90384S303 | 3,280 | 7,954 | SH | SOLE | 0 | 0 | 7,954 | ||
ABBVIE INC | COM | 00287Y109 | 3,234 | 23,883 | SH | SOLE | 0 | 0 | 23,883 | ||
NICE LTD | SPONSORED ADR | 653656108 | 3,224 | 10,619 | SH | SOLE | 0 | 0 | 10,619 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,057 | 14,646 | SH | SOLE | 0 | 0 | 14,646 | ||
KLA CORP | COM NEW | 482480100 | 2,924 | 6,799 | SH | SOLE | 0 | 0 | 6,799 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,902 | 6,110 | SH | SOLE | 0 | 0 | 6,110 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,899 | 15,373 | SH | SOLE | 0 | 0 | 15,373 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,701 | 8,031 | SH | SOLE | 0 | 0 | 8,031 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,633 | 14,317 | SH | SOLE | 0 | 0 | 14,317 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,602 | 15,902 | SH | SOLE | 0 | 0 | 15,902 | ||
NIKE INC | CL B | 654106103 | 2,461 | 14,764 | SH | SOLE | 0 | 0 | 14,764 | ||
VARONIS SYS INC | COM | 922280102 | 2,418 | 49,568 | SH | SOLE | 0 | 0 | 49,568 | ||
MONGODB INC | CL A | 60937P106 | 2,391 | 4,517 | SH | SOLE | 0 | 0 | 4,517 | ||
OKTA INC | CL A | 679295105 | 2,319 | 10,346 | SH | SOLE | 0 | 0 | 10,346 | ||
DEXCOM INC | COM | 252131107 | 2,286 | 4,257 | SH | SOLE | 0 | 0 | 4,257 | ||
HOME DEPOT INC | COM | 437076102 | 2,212 | 5,329 | SH | SOLE | 0 | 0 | 5,329 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,189 | 6,093 | SH | SOLE | 0 | 0 | 6,093 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,116 | 79,465 | SH | SOLE | 0 | 0 | 79,465 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 2,045 | 8,673 | SH | SOLE | 0 | 0 | 8,673 | ||
MOSAIC CO NEW | COM | 61945C103 | 2,018 | 51,370 | SH | SOLE | 0 | 0 | 51,370 | ||
CVS HEALTH CORP | COM | 126650100 | 1,892 | 18,342 | SH | SOLE | 0 | 0 | 18,342 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,892 | 9,366 | SH | SOLE | 0 | 0 | 9,366 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,664 | 17,419 | SH | SOLE | 0 | 0 | 17,419 | ||
INSULET CORP | COM | 45784P101 | 1,623 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | ||
SYNOPSYS INC | COM | 871607107 | 1,610 | 4,369 | SH | SOLE | 0 | 0 | 4,369 | ||
PEPSICO INC | COM | 713448108 | 1,566 | 9,014 | SH | SOLE | 0 | 0 | 9,014 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,550 | 30,802 | SH | SOLE | 0 | 0 | 30,802 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,534 | 530 | SH | SOLE | 0 | 0 | 530 | ||
DOCUSIGN INC | COM | 256163106 | 1,527 | 10,025 | SH | SOLE | 0 | 0 | 10,025 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 1,519 | 35,963 | SH | SOLE | 0 | 0 | 35,963 | ||
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 1,429 | 59,486 | SH | SOLE | 0 | 0 | 59,486 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,412 | 55,757 | SH | SOLE | 0 | 0 | 55,757 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,406 | 91,206 | SH | SOLE | 0 | 0 | 91,206 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,375 | 2,109 | SH | SOLE | 0 | 0 | 2,109 | ||
ZSCALER INC | COM | 98980G102 | 1,341 | 4,174 | SH | SOLE | 0 | 0 | 4,174 | ||
CISCO SYS INC | COM | 17275R102 | 1,337 | 21,094 | SH | SOLE | 0 | 0 | 21,094 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,205 | 17,027 | SH | SOLE | 0 | 0 | 17,027 | ||
MARATHON OIL CORP | COM | 565849106 | 1,165 | 70,962 | SH | SOLE | 0 | 0 | 70,962 | ||
TRIMAS CORP | COM NEW | 896215209 | 1,154 | 31,199 | SH | SOLE | 0 | 0 | 31,199 | ||
BK OF AMERICA CORP | COM | 060505104 | 1,122 | 25,211 | SH | SOLE | 0 | 0 | 25,211 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 1,112 | 12,706 | SH | SOLE | 0 | 0 | 12,706 | ||
FIVE9 INC | COM | 338307101 | 1,069 | 7,782 | SH | SOLE | 0 | 0 | 7,782 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,052 | 2,929 | SH | SOLE | 0 | 0 | 2,929 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 1,040 | 18,718 | SH | SOLE | 0 | 0 | 18,718 | ||
LIVE OAK BANCSHARES INC | COM | 53803X105 | 1,040 | 11,912 | SH | SOLE | 0 | 0 | 11,912 | ||
QUALCOMM INC | COM | 747525103 | 1,022 | 5,586 | SH | SOLE | 0 | 0 | 5,586 | ||
CALAVO GROWERS INC | COM | 128246105 | 1,018 | 24,000 | SH | SOLE | 0 | 0 | 24,000 | ||
ELASTIC N V | ORD SHS | N14506104 | 1,006 | 8,170 | SH | SOLE | 0 | 0 | 8,170 | ||
T-MOBILE US INC | COM | 872590104 | 1,003 | 8,650 | SH | SOLE | 0 | 0 | 8,650 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 994 | 4,853 | SH | SOLE | 0 | 0 | 4,853 | ||
CATERPILLAR INC | COM | 149123101 | 962 | 4,652 | SH | SOLE | 0 | 0 | 4,652 | ||
NUTRIEN LTD | COM | 67077M108 | 951 | 12,627 | SH | SOLE | 0 | 0 | 12,627 | ||
BURLINGTON STORES INC | COM | 122017106 | 945 | 3,243 | SH | SOLE | 0 | 0 | 3,243 | ||
SNOWFLAKE INC | CL A | 833445109 | 935 | 2,759 | SH | SOLE | 0 | 0 | 2,759 | ||
ALTAIR ENGR INC | COM CL A | 021369103 | 869 | 11,238 | SH | SOLE | 0 | 0 | 11,238 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 827 | 27,617 | SH | SOLE | 0 | 0 | 27,617 | ||
CIENA CORP | COM NEW | 171779309 | 827 | 10,742 | SH | SOLE | 0 | 0 | 10,742 | ||
S&P GLOBAL INC | COM | 78409V104 | 762 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
PPG INDS INC | COM | 693506107 | 758 | 4,395 | SH | SOLE | 0 | 0 | 4,395 | ||
EXXON MOBIL CORP | COM | 30231G102 | 746 | 12,187 | SH | SOLE | 0 | 0 | 12,187 | ||
COCA COLA CO | COM | 191216100 | 741 | 12,512 | SH | SOLE | 0 | 0 | 12,512 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 740 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | ||
US BANCORP DEL | COM NEW | 902973304 | 739 | 13,161 | SH | SOLE | 0 | 0 | 13,161 | ||
LINDE PLC | SHS | G5494J103 | 726 | 2,095 | SH | SOLE | 0 | 0 | 2,095 | ||
TRUIST FINL CORP | COM | 89832Q109 | 709 | 12,112 | SH | SOLE | 0 | 0 | 12,112 | ||
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 688 | 16,848 | SH | SOLE | 0 | 0 | 16,848 | ||
METLIFE INC | COM | 59156R108 | 672 | 10,751 | SH | SOLE | 0 | 0 | 10,751 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 670 | 3,663 | SH | SOLE | 0 | 0 | 3,663 | ||
METROPOLITAN BK HLDG CORP | COM | 591774104 | 661 | 6,209 | SH | SOLE | 0 | 0 | 6,209 | ||
MARATHON PETE CORP | COM | 56585A102 | 660 | 10,312 | SH | SOLE | 0 | 0 | 10,312 | ||
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 632 | 9,739 | SH | SOLE | 0 | 0 | 9,739 | ||
STAG INDL INC | COM | 85254J102 | 626 | 13,061 | SH | SOLE | 0 | 0 | 13,061 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 623 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 619 | 1,493 | SH | SOLE | 0 | 0 | 1,493 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 613 | 2,757 | SH | SOLE | 0 | 0 | 2,757 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 607 | 8,222 | SH | SOLE | 0 | 0 | 8,222 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 601 | 3,454 | SH | SOLE | 0 | 0 | 3,454 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 599 | 12,682 | SH | SOLE | 0 | 0 | 12,682 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 591 | 27,096 | SH | SOLE | 0 | 0 | 27,096 | ||
MERCK & CO INC | COM | 58933Y105 | 589 | 7,685 | SH | SOLE | 0 | 0 | 7,685 | ||
DISNEY WALT CO | COM | 254687106 | 586 | 3,786 | SH | SOLE | 0 | 0 | 3,786 | ||
WALMART INC | COM | 931142103 | 586 | 4,049 | SH | SOLE | 0 | 0 | 4,049 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 571 | 3,294 | SH | SOLE | 0 | 0 | 3,294 | ||
FORTIVE CORP | COM | 34959J108 | 570 | 7,467 | SH | SOLE | 0 | 0 | 7,467 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 567 | 10,908 | SH | SOLE | 0 | 0 | 10,908 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 565 | 10,053 | SH | SOLE | 0 | 0 | 10,053 | ||
TJX COS INC NEW | COM | 872540109 | 557 | 7,336 | SH | SOLE | 0 | 0 | 7,336 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 555 | 4,055 | SH | SOLE | 0 | 0 | 4,055 | ||
MP MATERIALS CORP | COM CL A | 553368101 | 549 | 12,077 | SH | SOLE | 0 | 0 | 12,077 | ||
BLACKROCK INC | COM | 09247X101 | 546 | 596 | SH | SOLE | 0 | 0 | 596 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 545 | 8,077 | SH | SOLE | 0 | 0 | 8,077 | ||
STATE STR CORP | COM | 857477103 | 544 | 5,851 | SH | SOLE | 0 | 0 | 5,851 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 544 | 9,361 | SH | SOLE | 0 | 0 | 9,361 | ||
GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 537 | 8,267 | SH | SOLE | 0 | 0 | 8,267 | ||
DOVER CORP | COM | 260003108 | 528 | 2,906 | SH | SOLE | 0 | 0 | 2,906 | ||
QORVO INC | COM | 74736K101 | 521 | 3,334 | SH | SOLE | 0 | 0 | 3,334 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 519 | 6,028 | SH | SOLE | 0 | 0 | 6,028 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 509 | 6,296 | SH | SOLE | 0 | 0 | 6,296 | ||
EATON CORP PLC | SHS | G29183103 | 503 | 2,909 | SH | SOLE | 0 | 0 | 2,909 | ||
MORGAN STANLEY | COM NEW | 617446448 | 496 | 5,055 | SH | SOLE | 0 | 0 | 5,055 | ||
JOHNSON & JOHNSON | COM | 478160104 | 494 | 2,887 | SH | SOLE | 0 | 0 | 2,887 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 491 | 3,715 | SH | SOLE | 0 | 0 | 3,715 | ||
PACCAR INC | COM | 693718108 | 485 | 5,490 | SH | SOLE | 0 | 0 | 5,490 | ||
NETFLIX INC | COM | 64110L106 | 485 | 805 | SH | SOLE | 0 | 0 | 805 | ||
ROKU INC | COM CL A | 77543R102 | 484 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 475 | 5,452 | SH | SOLE | 0 | 0 | 5,452 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 467 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 447 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 443 | 17,709 | SH | SOLE | 0 | 0 | 17,709 | ||
ANALOG DEVICES INC | COM | 032654105 | 438 | 2,492 | SH | SOLE | 0 | 0 | 2,492 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 436 | 2,728 | SH | SOLE | 0 | 0 | 2,728 | ||
EASTMAN CHEM CO | COM | 277432100 | 429 | 3,544 | SH | SOLE | 0 | 0 | 3,544 | ||
EMERSON ELEC CO | COM | 291011104 | 429 | 4,616 | SH | SOLE | 0 | 0 | 4,616 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 423 | 3,002 | SH | SOLE | 0 | 0 | 3,002 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 407 | 2,831 | SH | SOLE | 0 | 0 | 2,831 | ||
PENTAIR PLC | SHS | G7S00T104 | 403 | 5,521 | SH | SOLE | 0 | 0 | 5,521 | ||
RINGCENTRAL INC | CL A | 76680R206 | 393 | 2,096 | SH | SOLE | 0 | 0 | 2,096 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 386 | 24,497 | SH | SOLE | 0 | 0 | 24,497 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 382 | 6,664 | SH | SOLE | 0 | 0 | 6,664 | ||
FIVE BELOW INC | COM | 33829M101 | 381 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | ||
INTUIT | COM | 461202103 | 374 | 581 | SH | SOLE | 0 | 0 | 581 | ||
TENABLE HLDGS INC | COM | 88025T102 | 369 | 6,696 | SH | SOLE | 0 | 0 | 6,696 | ||
VICI PPTYS INC | COM | 925652109 | 360 | 11,958 | SH | SOLE | 0 | 0 | 11,958 | ||
TAPESTRY INC | COM | 876030107 | 353 | 8,686 | SH | SOLE | 0 | 0 | 8,686 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 348 | 5,760 | SH | SOLE | 0 | 0 | 5,760 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 346 | 1,327 | SH | SOLE | 0 | 0 | 1,327 | ||
AVANTOR INC | COM | 05352A100 | 342 | 8,123 | SH | SOLE | 0 | 0 | 8,123 | ||
NEWMONT CORP | COM | 651639106 | 331 | 5,344 | SH | SOLE | 0 | 0 | 5,344 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 318 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
SYSCO CORP | COM | 871829107 | 308 | 3,925 | SH | SOLE | 0 | 0 | 3,925 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 306 | 11,081 | SH | SOLE | 0 | 0 | 11,081 | ||
IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 303 | 2,318 | SH | SOLE | 0 | 0 | 2,318 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 299 | 686 | SH | SOLE | 0 | 0 | 686 | ||
CABOT CORP | COM | 127055101 | 292 | 5,198 | SH | SOLE | 0 | 0 | 5,198 | ||
MCKESSON CORP | COM | 58155Q103 | 287 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 278 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 277 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 276 | 4,426 | SH | SOLE | 0 | 0 | 4,426 | ||
VMWARE INC | CL A COM | 928563402 | 273 | 2,355 | SH | SOLE | 0 | 0 | 2,355 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 272 | 2,221 | SH | SOLE | 0 | 0 | 2,221 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 272 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
GENUINE PARTS CO | COM | 372460105 | 267 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 253 | 3,846 | SH | SOLE | 0 | 0 | 3,846 | ||
CATALENT INC | COM | 148806102 | 253 | 1,976 | SH | SOLE | 0 | 0 | 1,976 | ||
CORNING INC | COM | 219350105 | 249 | 6,676 | SH | SOLE | 0 | 0 | 6,676 | ||
FEDEX CORP | COM | 31428X106 | 242 | 935 | SH | SOLE | 0 | 0 | 935 | ||
DOW INC | COM | 260557103 | 238 | 4,203 | SH | SOLE | 0 | 0 | 4,203 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 229 | 600 | SH | SOLE | 0 | 0 | 600 | ||
KRAFT HEINZ CO | COM | 500754106 | 222 | 6,172 | SH | SOLE | 0 | 0 | 6,172 | ||
INGERSOLL RAND INC | COM | 45687V106 | 217 | 3,509 | SH | SOLE | 0 | 0 | 3,509 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 204 | 3,556 | SH | SOLE | 0 | 0 | 3,556 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 202 | 356 | SH | SOLE | 0 | 0 | 356 | ||
WELLTOWER INC | COM | 95040Q104 | 200 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
TRICIDA INC | COM | 89610F101 | 172 | 17,978 | SH | SOLE | 0 | 0 | 17,978 | ||
VYANT BIO INC | COM | 92942V109 | 41 | 30,389 | SH | SOLE | 0 | 0 | 30,389 |