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 |
3M CO | COM | 88579Y101 | 1,281 | 11,592 | SH | SOLE | 0 | 0 | 11,592 | ||
ABBOTT LABORATORIES | COM | 002824100 | 86 | 888 | SH | SOLE | 0 | 0 | 888 | ||
ABBVIE INC | COM | 00287Y109 | 160 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
ACCENTURE PLC | SHS Class A | G1151C101 | 25 | 97 | SH | SOLE | 0 | 0 | 97 | ||
ADOBE INC | COM | 00724F101 | 20 | 74 | SH | SOLE | 0 | 0 | 74 | ||
ADVANCED MICRO DEVIC | COM | 007903107 | 56 | 890 | SH | SOLE | 0 | 0 | 890 | ||
AIR PROD & CHEMICALS | COM | 009158106 | 43 | 185 | SH | SOLE | 0 | 0 | 185 | ||
ALCOA CORP | COM | 013872106 | 34 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
ALPHABET INC. | CAP STK CL A | 02079K305 | 4,051 | 42,354 | SH | SOLE | 0 | 0 | 42,354 | ||
ALPHABET INC. | CAP STK CL C | 02079K107 | 371 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | ||
ALTRIA GROUP INC | COM | 02209S103 | 48 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | ||
AMAZON.COM INC | COM | 023135106 | 4,618 | 40,868 | SH | SOLE | 0 | 0 | 40,868 | ||
AMGEN INC. | COM | 031162100 | 136 | 604 | SH | SOLE | 0 | 0 | 604 | ||
APPLE INC | COM | 037833100 | 11,935 | 86,362 | SH | SOLE | 0 | 0 | 86,362 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 9 | 45 | SH | SOLE | 0 | 0 | 45 | ||
AUTODESK INC | COM | 052769106 | 18 | 97 | SH | SOLE | 0 | 0 | 97 | ||
BANK OF AMERICA CORP | COM | 060505104 | 141 | 4,661 | SH | SOLE | 0 | 0 | 4,661 | ||
BECTON DICKINSON&CO | COM | 075887109 | 1,831 | 8,218 | SH | SOLE | 0 | 0 | 8,218 | ||
BERKSHIRE HATHAWAY | CL B NEW | 084670702 | 2,010 | 7,527 | SH | SOLE | 0 | 0 | 7,527 | ||
BLACKROCK INC | COM | 09247X101 | 2,843 | 5,166 | SH | SOLE | 0 | 0 | 5,166 | ||
BOEING CO | COM | 097023105 | 107 | 885 | SH | SOLE | 0 | 0 | 885 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 83 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
BROADCOM INC | COM | 11135F101 | 16 | 37 | SH | SOLE | 0 | 0 | 37 | ||
BROOKFIELD ASSET MGM | CL A EXCH LT VTG | G16169107 | 92 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
CARMAX INC | COM | 143130102 | 1,141 | 17,285 | SH | SOLE | 0 | 0 | 17,285 | ||
CATERPILLAR INC | COM | 149123101 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 3,716 | 51,701 | SH | SOLE | 0 | 0 | 51,701 | ||
CHECK PT SOFTWARE | ORD | M22465104 | 34 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CHEVRON CORP | COM | 166764100 | 101 | 703 | SH | SOLE | 0 | 0 | 703 | ||
CHOICE HOTELS INTL | COM | 169905106 | 1,018 | 9,295 | SH | SOLE | 0 | 0 | 9,295 | ||
CHUBB LTD | COM | H1467J104 | 2,384 | 13,105 | SH | SOLE | 0 | 0 | 13,105 | ||
CIRRUS LOGIC INC | COM | 172755100 | 21 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 12 | 301 | SH | SOLE | 0 | 0 | 301 | ||
CITIGROUP INC | COM NEW | 172967424 | 53 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 82 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | ||
COMCAST HOLDINGS INC | CL A | 20030N101 | 1,738 | 59,244 | SH | SOLE | 0 | 0 | 59,244 | ||
CORTEVA INC | COM | 22052L104 | 4 | 66 | SH | SOLE | 0 | 0 | 66 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 1,774 | 3,756 | SH | SOLE | 0 | 0 | 3,756 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 8 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 950 | 33,855 | SH | SOLE | 0 | 0 | 33,855 | ||
DEXCOM INC | COM | 252131107 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DOMINION ENERGY INC | COM | 25746U109 | 81 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
DOW INC | COM | 260557103 | 3 | 66 | SH | SOLE | 0 | 0 | 66 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 4 | 288 | SH | SOLE | 0 | 0 | 288 | ||
DUKE ENERGY CORP | COM NEW | 26441C204 | 76 | 820 | SH | SOLE | 0 | 0 | 820 | ||
DUPONT DE NEMOURS INC IA | COM | 26614N102 | 3 | 66 | SH | SOLE | 0 | 0 | 66 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 50 | 600 | SH | SOLE | 0 | 0 | 600 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ENBRIDGE INC | COM | 29250N105 | 76 | 2,045 | SH | SOLE | 0 | 0 | 2,045 | ||
ENSTAR GROUP LTD | SHS | G3075P101 | 62 | 363 | SH | SOLE | 0 | 0 | 363 | ||
ENTERPRISE PRODS PART LP | COM | 293792107 | 2 | 98 | SH | SOLE | 0 | 0 | 98 | ||
FEDEX CORP | COM | 31428X106 | 174 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | ||
GARTNER INC | COM | 366651107 | 12 | 43 | SH | SOLE | 0 | 0 | 43 | ||
GENERAL DYNAMICS CO | COM | 369550108 | 1,874 | 8,831 | SH | SOLE | 0 | 0 | 8,831 | ||
GENERAL ELECTRIC CO | COM | 369604301 | 811 | 13,106 | SH | SOLE | 0 | 0 | 13,106 | ||
GENERAL MILLS INC | COM | 370334104 | 105 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
GENERAL MOTORS CO | COM | 37045V100 | 9 | 265 | SH | SOLE | 0 | 0 | 265 | ||
GILEAD SCIENCES INC | COM | 375558103 | 19 | 300 | SH | SOLE | 0 | 0 | 300 | ||
GSK PLC ADR | SPON ADR | 37733W204 | 14 | 480 | SH | SOLE | 0 | 0 | 480 | ||
GLOBE LIFE INC | COM | 37959E102 | 22 | 225 | SH | SOLE | 0 | 0 | 225 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 41 | 139 | SH | SOLE | 0 | 0 | 139 | ||
HALEON PLC | SPON ADS | 405552100 | 4 | 600 | SH | SOLE | 0 | 0 | 600 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 5 | 129 | SH | SOLE | 0 | 0 | 129 | ||
HOME DEPOT INC | COM | 437076102 | 653 | 2,368 | SH | SOLE | 0 | 0 | 2,368 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,942 | 11,631 | SH | SOLE | 0 | 0 | 11,631 | ||
HORMEL FOODS CORP | COM | 440452100 | 33 | 728 | SH | SOLE | 0 | 0 | 728 | ||
IDEXX LABS INC | COM | 45168D104 | 9 | 27 | SH | SOLE | 0 | 0 | 27 | ||
INDEPENDENCE REALTY REIT | COM | 45378A106 | 654 | 39,098 | SH | SOLE | 0 | 0 | 39,098 | ||
INVSC QQQ TRUST SRS 1 ETF | UNIT SER 1 | 46090E103 | 299 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | ||
IQVIA HOLDINGS INC | COM | 46266C105 | 3,068 | 16,937 | SH | SOLE | 0 | 0 | 16,937 | ||
ISHARES BIOTECHNOLOGY ETF | NASDAX BIOTECH | 464287556 | 75 | 642 | SH | SOLE | 0 | 0 | 642 | ||
ISHARES CORE S&P 500 ETF | CORE S&P 500 ETF | 464287200 | 644 | 1,797 | SH | SOLE | 0 | 0 | 1,797 | ||
ISHARES CORE S&P MID-CAPETF | CORE S&P MCP ETF | 464287507 | 499 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | ||
ISHARES CORE S&P SMALL CAP ETF | CORE S&P SCP ETF | 464287804 | 150 | 1,721 | SH | SOLE | 0 | 0 | 1,721 | ||
ISHARES CORE US AGGREGATE BOND ETF | CORE US AGGBD ETF | 464287226 | 8 | 79 | SH | SOLE | 0 | 0 | 79 | ||
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 4 | 64 | SH | SOLE | 0 | 0 | 64 | ||
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 7 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 413 | 7,135 | SH | SOLE | 0 | 0 | 7,135 | ||
ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 327 | 2,545 | SH | SOLE | 0 | 0 | 2,545 | ||
ISHARES S&P SMALL CAP 600 ETF | SP SMCP600VL ETF | 464287879 | 107 | 1,294 | SH | SOLE | 0 | 0 | 1,294 | ||
ISHARES S&P SMLL CAP 600GRTH ETF | S&P SML 600 GWT | 464287887 | 127 | 1,252 | SH | SOLE | 0 | 0 | 1,252 | ||
ISHARES SELECT DIVIDEND ETF | SELECT DIVIDEND ETF | 464287168 | 107 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,474 | 15,144 | SH | SOLE | 0 | 0 | 15,144 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,603 | 24,909 | SH | SOLE | 0 | 0 | 24,909 | ||
LAB CO OF AMER HLDG | COM NEW | 50540R409 | 1,163 | 5,680 | SH | SOLE | 0 | 0 | 5,680 | ||
LILLY ELI & CO | COM | 532457108 | 966 | 2,989 | SH | SOLE | 0 | 0 | 2,989 | ||
LOWES COMPANIES INC | COM | 548661107 | 212 | 1,132 | SH | SOLE | 0 | 0 | 1,132 | ||
LPL FINL HLDGS | COM | 50212V100 | 5 | 23 | SH | SOLE | 0 | 0 | 23 | ||
LULULEMON ATHLETICA | COM | 550021109 | 8 | 28 | SH | SOLE | 0 | 0 | 28 | ||
MASTERCARD INC | CL A | 57636Q104 | 3,816 | 13,421 | SH | SOLE | 0 | 0 | 13,421 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 7 | 142 | SH | SOLE | 0 | 0 | 142 | ||
MCDONALDS CORP | COM | 580135101 | 5 | 23 | SH | SOLE | 0 | 0 | 23 | ||
MEDTRONIC PLC | SHS | G5960L103 | 9 | 109 | SH | SOLE | 0 | 0 | 109 | ||
MERCADOLIBRE INC | COM | 58733R102 | 8 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MERCK & CO. INC. | COM | 58933Y105 | 212 | 2,462 | SH | SOLE | 0 | 0 | 2,462 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,612 | 11,881 | SH | SOLE | 0 | 0 | 11,881 | ||
MICROSOFT CORP | COM | 594918104 | 6,236 | 26,774 | SH | SOLE | 0 | 0 | 26,774 | ||
MOHAWK INDUSTRIES | COM | 608190104 | 80 | 875 | SH | SOLE | 0 | 0 | 875 | ||
MONDELEZ INTL | CL A | 609207105 | 88 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | ||
MURPHY USA INC | COM | 626755102 | 17 | 61 | SH | SOLE | 0 | 0 | 61 | ||
NIKE INC | CL B | 654106103 | 137 | 1,642 | SH | SOLE | 0 | 0 | 1,642 | ||
NOVARTIS AG | SPONS ADR | 66987V109 | 139 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
NOVO-NORDISK A S | ADR | 670100205 | 22 | 216 | SH | SOLE | 0 | 0 | 216 | ||
NUVEEN MUNICIPAL VALUE C | COM | 670928100 | 33 | 3,955 | SH | SOLE | 0 | 0 | 3,955 | ||
NVIDIA CORP | COM | 67066G104 | 1,595 | 13,141 | SH | SOLE | 0 | 0 | 13,141 | ||
OCCIDENTAL PETROL CO | COM | 674599105 | 14 | 222 | SH | SOLE | 0 | 0 | 222 | ||
O REILLY AUTOMOTIVE | COM | 67103H107 | 11 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ORACLE CORP | COM | 68389X105 | 20 | 323 | SH | SOLE | 0 | 0 | 323 | ||
ORGANON & CO | COM | 68622V106 | 5 | 205 | SH | SOLE | 0 | 0 | 205 | ||
PALO ALTO NETWORKS | COM | 697435105 | 267 | 1,632 | SH | SOLE | 0 | 0 | 1,632 | ||
PAYPAL HOLDINGS INCORPOR | COM | 70450Y103 | 2,146 | 24,929 | SH | SOLE | 0 | 0 | 24,929 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 2 | 268 | SH | SOLE | 0 | 0 | 268 | ||
PENN ENTMT INC | COM | 707569109 | 9 | 340 | SH | SOLE | 0 | 0 | 340 | ||
PEPSICO INC | COM | 713448108 | 14 | 88 | SH | SOLE | 0 | 0 | 88 | ||
PERFORMANCE FOOD GROUP C | COM | 71377A103 | 21 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PFIZER INC | COM | 717081103 | 2,920 | 66,725 | SH | SOLE | 0 | 0 | 66,725 | ||
PHILIP MORRIS INTL | COM | 718172109 | 1,625 | 19,575 | SH | SOLE | 0 | 0 | 19,575 | ||
PIMCO ENHANCED SHRT | ETC | 72201R833 | 48 | 484 | SH | SOLE | 0 | 0 | 484 | ||
PNC FINL SERVICES | COM | 693475105 | 73 | 488 | SH | SOLE | 0 | 0 | 488 | ||
PROCTER & GAMBLE | COM | 742718109 | 1,274 | 10,093 | SH | SOLE | 0 | 0 | 10,093 | ||
PRUDENTIAL FINL | COM | 744320102 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
REALTY INCOME CORP DISCOREIT | COM | 756109104 | 76 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
REVOLVE GROUP INC | CL A | 76156B107 | 6 | 281 | SH | SOLE | 0 | 0 | 281 | ||
SALESFORCE INC | COM | 79466L302 | 2,126 | 14,783 | SH | SOLE | 0 | 0 | 14,783 | ||
SEA LTD | SPONS ADS | 81141R100 | 7 | 116 | SH | SOLE | 0 | 0 | 116 | ||
SELECT SECTOR HEALTH CARE SPDR ETF | SBI HEALTHCARE | 81369Y209 | 17 | 142 | SH | SOLE | 0 | 0 | 142 | ||
SELECT STR FINANCIAL SELECT SPDR ETF | FINANCIAL | 81369Y605 | 14 | 476 | SH | SOLE | 0 | 0 | 476 | ||
SERVICE NOW INC | COM | 81762P102 | 19 | 49 | SH | SOLE | 0 | 0 | 49 | ||
SHOPIFY INC | CL A | 82509L107 | 6 | 220 | SH | SOLE | 0 | 0 | 220 | ||
SOLAREDGE TECH | COM | 83417M104 | 9 | 38 | SH | SOLE | 0 | 0 | 38 | ||
SPDR FUND CONSUMER DISCRE SELECT ETF | SBI CONS DISCR | 81369Y407 | 13 | 94 | SH | SOLE | 0 | 0 | 94 | ||
SPDR INDEX SHARES EMERG MARKT ETF | PORTFOLIO EMG MK | 78463X509 | 4 | 143 | SH | SOLE | 0 | 0 | 143 | ||
SPDR PORTFOLIO DVLPD WRLD EX-US ETF | PORTFOLIO DEVLPD | 78463X889 | 9 | 330 | SH | SOLE | 0 | 0 | 330 | ||
SPDR S&P 500 ETF | SPDR S&P 500 ETF | 78468R796 | 1,562 | 4,374 | SH | SOLE | 0 | 0 | 4,374 | ||
SPDR S&P DIVIDEND ETF | S&P DIVID ETF | 78464A763 | 137 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | ||
SPDR S&P MIDCAP 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 340 | 847 | SH | SOLE | 0 | 0 | 847 | ||
BLOCK INC | CL A | 852234103 | 5 | 98 | SH | SOLE | 0 | 0 | 98 | ||
STARBUCKS CORP | COM | 855244109 | 2,201 | 26,121 | SH | SOLE | 0 | 0 | 26,121 | ||
STATE STREET CORP | COM | 857477103 | 9 | 142 | SH | SOLE | 0 | 0 | 142 | ||
SYNOVUS FINL CO | COM | 871607107 | 214 | 5,717 | SH | SOLE | 0 | 0 | 5,717 | ||
TAIWAN SEMICONDUCTR | SPONS ADR | 874039100 | 1,121 | 16,349 | SH | SOLE | 0 | 0 | 16,349 | ||
TECHNOLOGY SELECT SECTORSPDR ETF | TECHNOLOGY | 81369Y803 | 25 | 212 | SH | SOLE | 0 | 0 | 212 | ||
THE COCA-COLA CO | COM | 191216100 | 189 | 3,377 | SH | SOLE | 0 | 0 | 3,377 | ||
TORONTO DOMINION BANK | COM NEW | 891160509 | 41 | 667 | SH | SOLE | 0 | 0 | 667 | ||
TRUIST FINL CORP | COM | 89832Q109 | 458 | 10,520 | SH | SOLE | 0 | 0 | 10,520 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,426 | 53,814 | SH | SOLE | 0 | 0 | 53,814 | ||
UNITED PARCEL SRVC | CL B | 911312106 | 16 | 100 | SH | SOLE | 0 | 0 | 100 | ||
UNITEDHEALTH GRP INC | COM | 91324P102 | 3,231 | 6,397 | SH | SOLE | 0 | 0 | 6,397 | ||
VANGUARD ENERGY ETF | ENERGY ETF | 92204A306 | 403 | 3,965 | SH | SOLE | 0 | 0 | 3,965 | ||
VANGUARD FTSE ALL WORLD EX US ETF | ALLWRLD EX US ETF | 922042775 | 392 | 8,830 | SH | SOLE | 0 | 0 | 8,830 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | VAN FTSE DEV MKT | 921943858 | 7 | 182 | SH | SOLE | 0 | 0 | 182 | ||
VANGUARD MID CAP ETF | MID CAP ETF | 922908629 | 7 | 39 | SH | SOLE | 0 | 0 | 39 | ||
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 25,053 | 76,311 | SH | SOLE | 0 | 0 | 76,311 | ||
VANGUARD SHORT-TERM BONDETF | SHORT TRM BOND | 921937827 | 74 | 991 | SH | SOLE | 0 | 0 | 991 | ||
VANGUARD SMALL CAP ETF | SMALL CP ETF | 922908751 | 1,367 | 7,995 | SH | SOLE | 0 | 0 | 7,995 | ||
VANGUARD TOTAL BOND MARKET ETF | TOTAL BND MKT | 921937835 | 911 | 12,773 | SH | SOLE | 0 | 0 | 12,773 | ||
VANGUARD TOTAL INTERNATIONAL BND ETF | TOTAL INT BD ETF | 92203J407 | 61 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
VANGUARD TOTAL INTERNATIONAL STOCK E | VG TL INTL STK F | 921909768 | 918 | 20,049 | SH | SOLE | 0 | 0 | 20,049 | ||
VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 3 | 14 | SH | SOLE | 0 | 0 | 14 | ||
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 7 | 58 | SH | SOLE | 0 | 0 | 58 | ||
VERIZON COMMUNICATN | COM | 92343V104 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VISA INC | COM CL A | 92826C839 | 3,406 | 19,171 | SH | SOLE | 0 | 0 | 19,171 | ||
WALMART INC | COM | 931142103 | 17 | 129 | SH | SOLE | 0 | 0 | 129 | ||
WALT DISNEY CO | COM | 254687106 | 1,696 | 17,981 | SH | SOLE | 0 | 0 | 17,981 | ||
WELLS FARGO & CO | COM NEW | 949746101 | 54 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
WOLFSPEED INC | COM | 977852102 | 7 | 66 | SH | SOLE | 0 | 0 | 66 | ||
WORKDAY INC | CL A | 98138H101 | 32 | 209 | SH | SOLE | 0 | 0 | 209 | ||
XERIS PHARMACEUTICALS IN | COM NEW | 98421M106 | 1 | 803 | SH | SOLE | 0 | 0 | 803 | ||
ZETA GLOBAL HOLDINGS COR | CL A | 98956A105 | 293 | 44,263 | SH | SOLE | 0 | 0 | 44,263 | ||
ZIMMER BIOMET HLDGS | COM | 98956P102 | 31 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ZOETIS INC | CL A | 98978V103 | 16 | 108 | SH | SOLE | 0 | 0 | 108 | ||
ZOOM VIDEO COMMUNICATION | CL A | 98980L101 | 7 | 100 | SH | SOLE | 0 | 0 | 100 |