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 |
AT&T INC | COM | 00206R102 | 0 | 12 | SH | | SOLE | | 0 | 0 | 12 |
ARK ETF TR | COM | 00214Q609 | 1 | 30 | SH | | SOLE | | 0 | 0 | 30 |
ABBOTT LABS | COM | 002824100 | 162 | 1,371 | SH | | SOLE | | 0 | 0 | 1,371 |
ABBVIE INC | COM | 00287Y109 | 97 | 599 | SH | | SOLE | | 0 | 0 | 599 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,779 | 8,295 | SH | | SOLE | | 0 | 0 | 8,295 |
AFFIRM HLDGS INC | COM | 00827B106 | 5 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ALLSTATE CORP | COM | 020002101 | 12 | 89 | SH | | SOLE | | 0 | 0 | 89 |
ALPHABET INC | COM | 02079K107 | 4,687 | 1,678 | SH | | SOLE | | 0 | 0 | 1,678 |
ALPHABET INC | COM | 02079K305 | 3,126 | 1,124 | SH | | SOLE | | 0 | 0 | 1,124 |
ALTRIA GROUP INC | COM | 02209S103 | 47 | 900 | SH | | SOLE | | 0 | 0 | 900 |
AMAZON COM INC | COM | 023135106 | 4,417 | 1,355 | SH | | SOLE | | 0 | 0 | 1,355 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 410 | 4,109 | SH | | SOLE | | 0 | 0 | 4,109 |
AMERICAN EXPRESS CO | COM | 025816109 | 37 | 200 | SH | | SOLE | | 0 | 0 | 200 |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 1 | 93 | SH | | SOLE | | 0 | 0 | 93 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 10 | 39 | SH | | SOLE | | 0 | 0 | 39 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 11 | 64 | SH | | SOLE | | 0 | 0 | 64 |
ANALOG DEVICES INC | COM | 032654105 | 2,678 | 16,212 | SH | | SOLE | | 0 | 0 | 16,212 |
ANSYS INC | COM | 03662Q105 | 6 | 19 | SH | | SOLE | | 0 | 0 | 19 |
APPLE INC | COM | 037833100 | 5,938 | 34,009 | SH | | SOLE | | 0 | 0 | 34,009 |
APPLIED MATLS INC | COM | 038222105 | 4 | 30 | SH | | SOLE | | 0 | 0 | 30 |
ARISTA NETWORKS INC | COM | 040413106 | 22 | 160 | SH | | SOLE | | 0 | 0 | 160 |
ASTRAZENECA PLC | COM | 046353108 | 33 | 500 | SH | | SOLE | | 0 | 0 | 500 |
AXON ENTERPRISE INC | COM | 05464C101 | 1,707 | 12,393 | SH | | SOLE | | 0 | 0 | 12,393 |
BAKER HUGHES COMPANY | COM | 05722G100 | 1,621 | 44,525 | SH | | SOLE | | 0 | 0 | 44,525 |
BK OF AMERICA CORP | COM | 060505104 | 103 | 2,500 | SH | | SOLE | | 0 | 0 | 2,500 |
BANK MONTREAL QUE | COM | 063671101 | 59 | 500 | SH | | SOLE | | 0 | 0 | 500 |
BAXTER INTL INC | COM | 071813109 | 44 | 570 | SH | | SOLE | | 0 | 0 | 570 |
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 338 | 957 | SH | | SOLE | | 0 | 0 | 957 |
BIOGEN INC | COM | 09062X103 | 6 | 29 | SH | | SOLE | | 0 | 0 | 29 |
BLACKROCK INC | COM | 09247X101 | 3,344 | 4,376 | SH | | SOLE | | 0 | 0 | 4,376 |
BLACKSTONE INC | COM | 09260D107 | 63 | 500 | SH | | SOLE | | 0 | 0 | 500 |
BOEING CO | COM | 097023105 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 209 | 2,866 | SH | | SOLE | | 0 | 0 | 2,866 |
CME GROUP INC | COM | 12572Q105 | 12 | 50 | SH | | SOLE | | 0 | 0 | 50 |
CVS HEALTH CORP | COM | 126650100 | 51 | 500 | SH | | SOLE | | 0 | 0 | 500 |
CALAMOS STRATEGIC TOTAL RETU | COM | 128125101 | 18 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
CANADIAN IMP BK COMM | COM | 136069101 | 37 | 300 | SH | | SOLE | | 0 | 0 | 300 |
CANADIAN NATL RY CO | COM | 136375102 | 54 | 400 | SH | | SOLE | | 0 | 0 | 400 |
CANADIAN NAT RES LTD | COM | 136385101 | 2,539 | 40,953 | SH | | SOLE | | 0 | 0 | 40,953 |
CANADIAN PAC RY LTD | COM | 13645T100 | 4,489 | 54,387 | SH | | SOLE | | 0 | 0 | 54,387 |
CANOPY GROWTH CORP | COM | 138035100 | 0 | 45 | SH | | SOLE | | 0 | 0 | 45 |
CARLYLE GROUP INC | COM | 14316J108 | 98 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
CENTRAL GARDEN & PET CO | COM | 153527106 | 9 | 200 | SH | | SOLE | | 0 | 0 | 200 |
CHEVRON CORP NEW | COM | 166764100 | 8 | 50 | SH | | SOLE | | 0 | 0 | 50 |
CISCO SYS INC | COM | 17275R102 | 28 | 500 | SH | | SOLE | | 0 | 0 | 500 |
CINTAS CORP | COM | 172908105 | 18 | 43 | SH | | SOLE | | 0 | 0 | 43 |
CLOROX CO DEL | COM | 189054109 | 185 | 1,328 | SH | | SOLE | | 0 | 0 | 1,328 |
COCA COLA CO | COM | 191216100 | 395 | 6,373 | SH | | SOLE | | 0 | 0 | 6,373 |
COINBASE GLOBAL INC | COM | 19260Q107 | 3 | 15 | SH | | SOLE | | 0 | 0 | 15 |
COLGATE PALMOLIVE CO | COM | 194162103 | 4 | 50 | SH | | SOLE | | 0 | 0 | 50 |
COMCAST CORP NEW | COM | 20030N101 | 10 | 218 | SH | | SOLE | | 0 | 0 | 218 |
CONOCOPHILLIPS | COM | 20825C104 | 45 | 450 | SH | | SOLE | | 0 | 0 | 450 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,640 | 8,057 | SH | | SOLE | | 0 | 0 | 8,057 |
CRONOS GROUP INC | COM | 22717L101 | 1 | 165 | SH | | SOLE | | 0 | 0 | 165 |
DANAHER CORPORATION | COM | 235851102 | 4,134 | 14,094 | SH | | SOLE | | 0 | 0 | 14,094 |
DECKERS OUTDOOR CORP | COM | 243537107 | 1,162 | 4,244 | SH | | SOLE | | 0 | 0 | 4,244 |
DEERE & CO | COM | 244199105 | 5,555 | 13,370 | SH | | SOLE | | 0 | 0 | 13,370 |
DELTA AIR LINES INC DEL | COM | 247361702 | 1 | 15 | SH | | SOLE | | 0 | 0 | 15 |
DISNEY WALT CO | COM | 254687106 | 1,122 | 8,178 | SH | | SOLE | | 0 | 0 | 8,178 |
DOVER CORP | COM | 260003108 | 3,967 | 25,283 | SH | | SOLE | | 0 | 0 | 25,283 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,002 | 42,490 | SH | | SOLE | | 0 | 0 | 42,490 |
ENTERGY CORP NEW | COM | 29364G103 | 36 | 307 | SH | | SOLE | | 0 | 0 | 307 |
ESSENTIAL UTILS INC | COM | 29670G102 | 62 | 1,216 | SH | | SOLE | | 0 | 0 | 1,216 |
ETSY INC | COM | 29786A106 | 944 | 7,600 | SH | | SOLE | | 0 | 0 | 7,600 |
EXXON MOBIL CORP | COM | 30231G102 | 32 | 385 | SH | | SOLE | | 0 | 0 | 385 |
FRANKLIN ELEC INC | COM | 353514102 | 3 | 35 | SH | | SOLE | | 0 | 0 | 35 |
GENERAL MLS INC | COM | 370334104 | 14 | 200 | SH | | SOLE | | 0 | 0 | 200 |
HCA HEALTHCARE INC | COM | 40412C101 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
HOME DEPOT INC | COM | 437076102 | 4,915 | 16,419 | SH | | SOLE | | 0 | 0 | 16,419 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,097 | 10,016 | SH | | SOLE | | 0 | 0 | 10,016 |
INTEL CORP | COM | 458140100 | 5 | 100 | SH | | SOLE | | 0 | 0 | 100 |
INVESCO QQQ TR | COM | 46090E103 | 1,462 | 4,034 | SH | | SOLE | | 0 | 0 | 4,034 |
INTUITIVE SURGICAL INC | COM | 46120E602 | 9 | 30 | SH | | SOLE | | 0 | 0 | 30 |
IRON MTN INC NEW | COM | 46284V101 | 83 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
ISHARES S&P 100 ETF | COM | 464287101 | 28 | 133 | SH | | SOLE | | 0 | 0 | 133 |
ISHARES CORE S&P500 ETF | COM | 464287200 | 17 | 38 | SH | | SOLE | | 0 | 0 | 38 |
ISHARES 1 3 YR TREAS BD | COM | 464287457 | 422 | 5,058 | SH | | SOLE | | 0 | 0 | 5,058 |
ISHARES MSCI EAFE ETF | COM | 464287465 | 20 | 265 | SH | | SOLE | | 0 | 0 | 265 |
ISHARES RUS MDCP VAL ETF | COM | 464287473 | 7 | 57 | SH | | SOLE | | 0 | 0 | 57 |
ISHARES RUS MID CAP ETF | COM | 464287499 | 1 | 9 | SH | | SOLE | | 0 | 0 | 9 |
ISHARES CORE S&P MCP ETF | COM | 464287507 | 4 | 14 | SH | | SOLE | | 0 | 0 | 14 |
ISHARES RUS 1000 VAL ETF | COM | 464287598 | 7 | 40 | SH | | SOLE | | 0 | 0 | 40 |
ISHARES RUS 1000 GRW ETF | COM | 464287614 | 16 | 58 | SH | | SOLE | | 0 | 0 | 58 |
ISHARES RUS 2000 VAL ETF | COM | 464287630 | 5 | 30 | SH | | SOLE | | 0 | 0 | 30 |
ISHARES RUSSELL 2000 ETF | COM | 464287655 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
ISHARES RUSSELL 3000 ETF | COM | 464287689 | 73 | 277 | SH | | SOLE | | 0 | 0 | 277 |
ISHARES CORE S&P SCP ETF | COM | 464287804 | 3 | 26 | SH | | SOLE | | 0 | 0 | 26 |
JPMORGAN CHASE & CO | COM | 46625H100 | 46 | 335 | SH | | SOLE | | 0 | 0 | 335 |
JOHNSON & JOHNSON | COM | 478160104 | 387 | 2,182 | SH | | SOLE | | 0 | 0 | 2,182 |
KKR & CO INC | COM | 48251W104 | 94 | 1,600 | SH | | SOLE | | 0 | 0 | 1,600 |
LIFE STORAGE INC | COM | 53223X107 | 137 | 971 | SH | | SOLE | | 0 | 0 | 971 |
LILLY ELI & CO | COM | 532457108 | 4,741 | 16,556 | SH | | SOLE | | 0 | 0 | 16,556 |
LOWES COS INC | COM | 548661107 | 5 | 23 | SH | | SOLE | | 0 | 0 | 23 |
LUCID GROUP INC | COM | 549498103 | 3 | 100 | SH | | SOLE | | 0 | 0 | 100 |
LULULEMON ATHLETICA INC | COM | 550021109 | 2,541 | 6,958 | SH | | SOLE | | 0 | 0 | 6,958 |
MGE ENERGY INC | COM | 55277P104 | 396 | 4,962 | SH | | SOLE | | 0 | 0 | 4,962 |
MKS INSTRS INC | COM | 55306N104 | 2,061 | 13,742 | SH | | SOLE | | 0 | 0 | 13,742 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 5,936 | 34,835 | SH | | SOLE | | 0 | 0 | 34,835 |
MASTERCARD INCORPORATED | COM | 57636Q104 | 269 | 753 | SH | | SOLE | | 0 | 0 | 753 |
MCDONALDS CORP | COM | 580135101 | 2,198 | 8,889 | SH | | SOLE | | 0 | 0 | 8,889 |
MERCK & CO INC | COM | 58933Y105 | 33 | 400 | SH | | SOLE | | 0 | 0 | 400 |
MICROSOFT CORP | COM | 594918104 | 5,822 | 18,884 | SH | | SOLE | | 0 | 0 | 18,884 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 21 | 100 | SH | | SOLE | | 0 | 0 | 100 |
MODERNA INC | COM | 60770K107 | 1 | 4 | SH | | SOLE | | 0 | 0 | 4 |
MONDELEZ INTL INC | COM | 609207105 | 262 | 4,173 | SH | | SOLE | | 0 | 0 | 4,173 |
NETFLIX INC | COM | 64110L106 | 966 | 2,579 | SH | | SOLE | | 0 | 0 | 2,579 |
NEXTERA ENERGY INC | COM | 65339F101 | 2,840 | 33,526 | SH | | SOLE | | 0 | 0 | 33,526 |
NIKE INC | COM | 654106103 | 10 | 77 | SH | | SOLE | | 0 | 0 | 77 |
NVIDIA CORPORATION | COM | 67066G104 | 4,127 | 15,124 | SH | | SOLE | | 0 | 0 | 15,124 |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,106 | 26,860 | SH | | SOLE | | 0 | 0 | 26,860 |
PENN NATL GAMING INC | COM | 707569109 | 6 | 150 | SH | | SOLE | | 0 | 0 | 150 |
PEPSICO INC | COM | 713448108 | 1,895 | 11,323 | SH | | SOLE | | 0 | 0 | 11,323 |
PFIZER INC | COM | 717081103 | 52 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
PHILIP MORRIS INTL INC | COM | 718172109 | 61 | 650 | SH | | SOLE | | 0 | 0 | 650 |
PHILLIPS 66 | COM | 718546104 | 39 | 450 | SH | | SOLE | | 0 | 0 | 450 |
PINTEREST INC | COM | 72352L106 | 1,498 | 60,844 | SH | | SOLE | | 0 | 0 | 60,844 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,308 | 8,558 | SH | | SOLE | | 0 | 0 | 8,558 |
PROLOGIS INC. | COM | 74340W103 | 268 | 1,661 | SH | | SOLE | | 0 | 0 | 1,661 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 35 | 500 | SH | | SOLE | | 0 | 0 | 500 |
PUBLIC STORAGE | COM | 74460D109 | 317 | 813 | SH | | SOLE | | 0 | 0 | 813 |
QUALCOMM INC | COM | 747525103 | 23 | 150 | SH | | SOLE | | 0 | 0 | 150 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 764 | 7,716 | SH | | SOLE | | 0 | 0 | 7,716 |
ROKU INC | COM | 77543R102 | 580 | 4,635 | SH | | SOLE | | 0 | 0 | 4,635 |
SPDR S&P 500 ETF TR | COM | 78462F103 | 4,194 | 9,285 | SH | | SOLE | | 0 | 0 | 9,285 |
SPDR SER TR | COM | 78464A763 | 13 | 100 | SH | | SOLE | | 0 | 0 | 100 |
SPDR S&P MIDCAP 400 ETF TR | COM | 78467Y107 | 2,007 | 4,093 | SH | | SOLE | | 0 | 0 | 4,093 |
SALESFORCE COM INC | COM | 79466L302 | 55 | 260 | SH | | SOLE | | 0 | 0 | 260 |
US BRD MKT ETF | COM | 808524102 | 37 | 686 | SH | | SOLE | | 0 | 0 | 686 |
SBI HEALTHCARE | COM | 81369Y209 | 150 | 1,093 | SH | | SOLE | | 0 | 0 | 1,093 |
SBI CONS STPLS | COM | 81369Y308 | 9 | 125 | SH | | SOLE | | 0 | 0 | 125 |
SBI CONS DISCR | COM | 81369Y407 | 18 | 95 | SH | | SOLE | | 0 | 0 | 95 |
SBI INT-INDS | COM | 81369Y704 | 12 | 120 | SH | | SOLE | | 0 | 0 | 120 |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,748 | 11,008 | SH | | SOLE | | 0 | 0 | 11,008 |
SIMPSON MFG INC | COM | 829073105 | 22 | 200 | SH | | SOLE | | 0 | 0 | 200 |
SMITH & WESSON BRANDS INC | COM | 831754106 | 6 | 382 | SH | | SOLE | | 0 | 0 | 382 |
SOUTHERN CO | COM | 842587107 | 10 | 133 | SH | | SOLE | | 0 | 0 | 133 |
BLOCK INC | COM | 852234103 | 2,297 | 16,941 | SH | | SOLE | | 0 | 0 | 16,941 |
STARBUCKS CORP | COM | 855244109 | 3,582 | 39,368 | SH | | SOLE | | 0 | 0 | 39,368 |
STRYKER CORPORATION | COM | 863667101 | 138 | 516 | SH | | SOLE | | 0 | 0 | 516 |
TAIWAN SEMICONDUCTOR MFG LTD | COM | 874039100 | 5,310 | 50,935 | SH | | SOLE | | 0 | 0 | 50,935 |
TARGET CORP | COM | 87612E106 | 702 | 3,308 | SH | | SOLE | | 0 | 0 | 3,308 |
TESLA INC | COM | 88160R101 | 469 | 435 | SH | | SOLE | | 0 | 0 | 435 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 150 | 253 | SH | | SOLE | | 0 | 0 | 253 |
US BANCORP DEL | COM | 902973304 | 27 | 500 | SH | | SOLE | | 0 | 0 | 500 |
UNILEVER PLC | COM | 904767704 | 3 | 70 | SH | | SOLE | | 0 | 0 | 70 |
UNION PAC CORP | COM | 907818108 | 4,802 | 17,575 | SH | | SOLE | | 0 | 0 | 17,575 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 18 | 100 | SH | | SOLE | | 0 | 0 | 100 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,482 | 10,750 | SH | | SOLE | | 0 | 0 | 10,750 |
VANGUARD DIV APP ETF | COM | 921908844 | 3,535 | 21,799 | SH | | SOLE | | 0 | 0 | 21,799 |
VANGUARD HIGH DIV YLD | COM | 921946406 | 344 | 3,067 | SH | | SOLE | | 0 | 0 | 3,067 |
VANGUARD INTL DVD ETF | COM | 921946810 | 912 | 11,540 | SH | | SOLE | | 0 | 0 | 11,540 |
VANGUARD ALLWRLD EX US | COM | 922042775 | 23 | 400 | SH | | SOLE | | 0 | 0 | 400 |
VANGUARD WORLD CONSUM DIS ETF | COM | 92204A108 | 250 | 820 | SH | | SOLE | | 0 | 0 | 820 |
VANGUARD WORLD CONSUM STP ETF | COM | 92204A207 | 1,038 | 5,299 | SH | | SOLE | | 0 | 0 | 5,299 |
VANGUARD WORLD ENERGY ETF | COM | 92204A306 | 203 | 1,896 | SH | | SOLE | | 0 | 0 | 1,896 |
VANGUARD WORLD FINANCIALS ETF | COM | 92204A405 | 14 | 150 | SH | | SOLE | | 0 | 0 | 150 |
VANGUARD WORLD HEALTH CAR ETF | COM | 92204A504 | 1,824 | 7,170 | SH | | SOLE | | 0 | 0 | 7,170 |
VANGUARD WORLD INF TECH ETF | COM | 92204A702 | 1,736 | 4,169 | SH | | SOLE | | 0 | 0 | 4,169 |
VANGUARD WORLD UTILITIES ETF | COM | 92204A876 | 12 | 72 | SH | | SOLE | | 0 | 0 | 72 |
VANGUARD WORLD COMM SRVC ETF | COM | 92204A884 | 12 | 100 | SH | | SOLE | | 0 | 0 | 100 |
VANGUARD INDEXS&P 500 ETF SHS | COM | 922908363 | 561 | 1,351 | SH | | SOLE | | 0 | 0 | 1,351 |
VANGUARD INDEXREAL ESTATE ETF | COM | 922908553 | 18 | 169 | SH | | SOLE | | 0 | 0 | 169 |
VANGUARD INDEXSML CP GRW ETF | COM | 922908595 | 4,339 | 17,488 | SH | | SOLE | | 0 | 0 | 17,488 |
VANGUARD INDEXSM CP VAL ETF | COM | 922908611 | 24 | 136 | SH | | SOLE | | 0 | 0 | 136 |
VANGUARD INDEXMID CAP ETF | COM | 922908629 | 396 | 1,666 | SH | | SOLE | | 0 | 0 | 1,666 |
VANGUARD INDEXGROWTH ETF | COM | 922908736 | 3,583 | 12,457 | SH | | SOLE | | 0 | 0 | 12,457 |
VANGUARD INDEXVALUE ETF | COM | 922908744 | 68 | 458 | SH | | SOLE | | 0 | 0 | 458 |
VANGUARD INDEXSMALL CP ETF | COM | 922908751 | 312 | 1,468 | SH | | SOLE | | 0 | 0 | 1,468 |
VANGUARD INDEXTOTAL STK MKT | COM | 922908769 | 116 | 508 | SH | | SOLE | | 0 | 0 | 508 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 139 | 2,736 | SH | | SOLE | | 0 | 0 | 2,736 |
VERISK ANALYTICS INC | COM | 92345Y106 | 13 | 61 | SH | | SOLE | | 0 | 0 | 61 |
VISA INC | COM | 92826C839 | 4,355 | 19,634 | SH | | SOLE | | 0 | 0 | 19,634 |
WEC ENERGY GROUP INC | COM | 92939U106 | 569 | 5,704 | SH | | SOLE | | 0 | 0 | 5,704 |
WALMART INC | COM | 931142103 | 3,231 | 21,696 | SH | | SOLE | | 0 | 0 | 21,696 |
WELLS FARGO CO NEW | COM | 949746101 | 19 | 400 | SH | | SOLE | | 0 | 0 | 400 |
XCEL ENERGY INC | COM | 98389B100 | 66 | 916 | SH | | SOLE | | 0 | 0 | 916 |
XPRESSPA GROUP INC | COM | 98420U703 | 1 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
ZIMVIE INC | COM | 98888T107 | 0 | 19 | SH | | SOLE | | 0 | 0 | 19 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 24 | 191 | SH | | SOLE | | 0 | 0 | 191 |
ZOETIS INC | COM | 98978V103 | 17 | 93 | SH | | SOLE | | 0 | 0 | 93 |
MEDTRONIC PLC | COM | G5960L103 | 183 | 1,650 | SH | | SOLE | | 0 | 0 | 1,650 |
RVL PHARMACEUTICALS PLC | COM | G6S41R101 | 7 | 4,100 | SH | | SOLE | | 0 | 0 | 4,100 |
GLOBANT S A | COM | L44385109 | 11 | 42 | SH | | SOLE | | 0 | 0 | 42 |
SPOTIFY TECHNOLOGY S A | COM | L8681T102 | 739 | 4,891 | SH | | SOLE | | 0 | 0 | 4,891 |
IRONSOURCE LTD | COM | M5R75Y101 | 5 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
NOVA LTD | COM | M7516K103 | 2,363 | 21,702 | SH | | SOLE | | 0 | 0 | 21,702 |
ASML HOLDING N V | COM | N07059210 | 2,901 | 4,344 | SH | | SOLE | | 0 | 0 | 4,344 |