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 |
AT&T INC | COM | 00206R102 | 2,009 | 69,821 | SH | SOLE | 0 | 0 | 69,821 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 709 | 5,425 | SH | SOLE | 0 | 0 | 5,425 | ||
ABBOTT LABS | COM | 002824100 | 369 | 3,181 | SH | SOLE | 0 | 0 | 3,181 | ||
ABBVIE INC | COM | 00287Y109 | 596 | 5,289 | SH | SOLE | 0 | 0 | 5,289 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 177 | 17,420 | SH | SOLE | 0 | 0 | 17,420 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 726 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 602 | 12,928 | SH | SOLE | 0 | 0 | 12,928 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 937 | 374 | SH | SOLE | 0 | 0 | 374 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 520 | 213 | SH | SOLE | 0 | 0 | 213 | ||
ALTRIA GROUP INC | COM | 02209S103 | 502 | 10,533 | SH | SOLE | 0 | 0 | 10,533 | ||
AMAZON COM INC | COM | 023135106 | 998 | 290 | SH | SOLE | 0 | 0 | 290 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 453 | 21,367 | SH | SOLE | 0 | 0 | 21,367 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 563 | 7,584 | SH | SOLE | 0 | 0 | 7,584 | ||
ANALOG DEVICES INC | COM | 032654105 | 435 | 2,526 | SH | SOLE | 0 | 0 | 2,526 | ||
APPLE INC | COM | 037833100 | 4,353 | 31,786 | SH | SOLE | 0 | 0 | 31,786 | ||
APPLIED MATLS INC | COM | 038222105 | 554 | 3,888 | SH | SOLE | 0 | 0 | 3,888 | ||
BCE INC | COM NEW | 05534B760 | 359 | 7,270 | SH | SOLE | 0 | 0 | 7,270 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 306 | 5,981 | SH | SOLE | 0 | 0 | 5,981 | ||
BECTON DICKINSON & CO | COM | 075887109 | 378 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 742 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 248 | 15,010 | SH | SOLE | 0 | 0 | 15,010 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 544 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
BOEING CO | COM | 097023105 | 669 | 2,791 | SH | SOLE | 0 | 0 | 2,791 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 387 | 177 | SH | SOLE | 0 | 0 | 177 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 980 | 14,667 | SH | SOLE | 0 | 0 | 14,667 | ||
CVS HEALTH CORP | COM | 126650100 | 270 | 3,234 | SH | SOLE | 0 | 0 | 3,234 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 229 | 8,706 | SH | SOLE | 0 | 0 | 8,706 | ||
CHEVRON CORP NEW | COM | 166764100 | 207 | 1,972 | SH | SOLE | 0 | 0 | 1,972 | ||
CISCO SYS INC | COM | 17275R102 | 202 | 3,809 | SH | SOLE | 0 | 0 | 3,809 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 207 | 2,547 | SH | SOLE | 0 | 0 | 2,547 | ||
CORNING INC | COM | 219350105 | 226 | 5,530 | SH | SOLE | 0 | 0 | 5,530 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 205 | 4,730 | SH | SOLE | 0 | 0 | 4,730 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 712 | 23,560 | SH | SOLE | 0 | 0 | 23,560 | ||
DISNEY WALT CO | COM | 254687106 | 2,403 | 13,673 | SH | SOLE | 0 | 0 | 13,673 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 3,993 | 165,155 | SH | SOLE | 0 | 0 | 165,155 | ||
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 695 | 68,100 | SH | SOLE | 0 | 0 | 68,100 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,128 | 17,880 | SH | SOLE | 0 | 0 | 17,880 | ||
FACEBOOK INC | CL A | 30303M102 | 617 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
HONEYWELL INTL INC | COM | 438516106 | 207 | 943 | SH | SOLE | 0 | 0 | 943 | ||
INTEL CORP | COM | 458140100 | 592 | 10,552 | SH | SOLE | 0 | 0 | 10,552 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 734 | 5,009 | SH | SOLE | 0 | 0 | 5,009 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,083 | 11,520 | SH | SOLE | 0 | 0 | 11,520 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 2,253 | 147,061 | SH | SOLE | 0 | 0 | 147,061 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 273 | 8,230 | SH | SOLE | 0 | 0 | 8,230 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 8,833 | 89,442 | SH | SOLE | 0 | 0 | 89,442 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,908 | 16,357 | SH | SOLE | 0 | 0 | 16,357 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,366 | 12,482 | SH | SOLE | 0 | 0 | 12,482 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 266 | 2,304 | SH | SOLE | 0 | 0 | 2,304 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,748 | 49,836 | SH | SOLE | 0 | 0 | 49,836 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 4,167 | 31,017 | SH | SOLE | 0 | 0 | 31,017 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 709 | 9,755 | SH | SOLE | 0 | 0 | 9,755 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,765 | 18,731 | SH | SOLE | 0 | 0 | 18,731 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 586 | 6,807 | SH | SOLE | 0 | 0 | 6,807 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 814 | 10,321 | SH | SOLE | 0 | 0 | 10,321 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,035 | 9,147 | SH | SOLE | 0 | 0 | 9,147 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 19,602 | 72,943 | SH | SOLE | 0 | 0 | 72,943 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 250 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,007 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,291 | 8,439 | SH | SOLE | 0 | 0 | 8,439 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,755 | 16,622 | SH | SOLE | 0 | 0 | 16,622 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 2,986 | 11,669 | SH | SOLE | 0 | 0 | 11,669 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 13,268 | 117,434 | SH | SOLE | 0 | 0 | 117,434 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 16,452 | 156,044 | SH | SOLE | 0 | 0 | 156,044 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 3,124 | 42,132 | SH | SOLE | 0 | 0 | 42,132 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 236 | 7,288 | SH | SOLE | 0 | 0 | 7,288 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,324 | 15,037 | SH | SOLE | 0 | 0 | 15,037 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,242 | 40,899 | SH | SOLE | 0 | 0 | 40,899 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 4,505 | 114,519 | SH | SOLE | 0 | 0 | 114,519 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 617 | 6,456 | SH | SOLE | 0 | 0 | 6,456 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,418 | 66,034 | SH | SOLE | 0 | 0 | 66,034 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 634 | 12,481 | SH | SOLE | 0 | 0 | 12,481 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 705 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 1,736 | 22,980 | SH | SOLE | 0 | 0 | 22,980 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 6,206 | 84,303 | SH | SOLE | 0 | 0 | 84,303 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 17,525 | 131,898 | SH | SOLE | 0 | 0 | 131,898 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 14,900 | 85,911 | SH | SOLE | 0 | 0 | 85,911 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 4,694 | 64,038 | SH | SOLE | 0 | 0 | 64,038 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,188 | 42,590 | SH | SOLE | 0 | 0 | 42,590 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 4,644 | 120,439 | SH | SOLE | 0 | 0 | 120,439 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 370 | 9,160 | SH | SOLE | 0 | 0 | 9,160 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 406 | 9,723 | SH | SOLE | 0 | 0 | 9,723 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 774 | 4,975 | SH | SOLE | 0 | 0 | 4,975 | ||
JOHNSON & JOHNSON | COM | 478160104 | 218 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | ||
LAM RESEARCH CORP | COM | 512807108 | 386 | 593 | SH | SOLE | 0 | 0 | 593 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 152 | 16,760 | SH | SOLE | 0 | 0 | 16,760 | ||
MCDONALDS CORP | COM | 580135101 | 802 | 3,472 | SH | SOLE | 0 | 0 | 3,472 | ||
MERCK & CO INC | COM | 58933Y105 | 387 | 4,976 | SH | SOLE | 0 | 0 | 4,976 | ||
MICROSOFT CORP | COM | 594918104 | 4,220 | 15,578 | SH | SOLE | 0 | 0 | 15,578 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 231 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
MODERNA INC | COM | 60770K107 | 228 | 972 | SH | SOLE | 0 | 0 | 972 | ||
NETFLIX INC | COM | 64110L106 | 1,024 | 1,938 | SH | SOLE | 0 | 0 | 1,938 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 282 | 25,582 | SH | SOLE | 0 | 0 | 25,582 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 640 | 8,739 | SH | SOLE | 0 | 0 | 8,739 | ||
NVIDIA CORPORATION | COM | 67066G104 | 300 | 375 | SH | SOLE | 0 | 0 | 375 | ||
ORACLE CORP | COM | 68389X105 | 256 | 3,285 | SH | SOLE | 0 | 0 | 3,285 | ||
PPL CORP | COM | 69351T106 | 478 | 17,103 | SH | SOLE | 0 | 0 | 17,103 | ||
PACKAGING CORP AMER | COM | 695156109 | 234 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 267 | 917 | SH | SOLE | 0 | 0 | 917 | ||
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 384 | 22,425 | SH | SOLE | 0 | 0 | 22,425 | ||
PEPSICO INC | COM | 713448108 | 268 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | ||
PFIZER INC | COM | 717081103 | 298 | 7,616 | SH | SOLE | 0 | 0 | 7,616 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 325 | 3,276 | SH | SOLE | 0 | 0 | 3,276 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 986 | 9,671 | SH | SOLE | 0 | 0 | 9,671 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 411 | 3,049 | SH | SOLE | 0 | 0 | 3,049 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 707 | 11,827 | SH | SOLE | 0 | 0 | 11,827 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 206 | 5,105 | SH | SOLE | 0 | 0 | 5,105 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,302 | 21,731 | SH | SOLE | 0 | 0 | 21,731 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 630 | 3,802 | SH | SOLE | 0 | 0 | 3,802 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 973 | 26,506 | SH | SOLE | 0 | 0 | 26,506 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 259 | 3,019 | SH | SOLE | 0 | 0 | 3,019 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 697 | 2,021 | SH | SOLE | 0 | 0 | 2,021 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,513 | 3,081 | SH | SOLE | 0 | 0 | 3,081 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,801 | 44,934 | SH | SOLE | 0 | 0 | 44,934 | ||
SALESFORCE COM INC | COM | 79466L302 | 730 | 2,987 | SH | SOLE | 0 | 0 | 2,987 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 746 | 13,853 | SH | SOLE | 0 | 0 | 13,853 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,074 | 29,267 | SH | SOLE | 0 | 0 | 29,267 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,705 | 11,546 | SH | SOLE | 0 | 0 | 11,546 | ||
SERVICENOW INC | COM | 81762P102 | 412 | 750 | SH | SOLE | 0 | 0 | 750 | ||
SYNOPSYS INC | COM | 871607107 | 278 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 414 | 3,448 | SH | SOLE | 0 | 0 | 3,448 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 445 | 6,356 | SH | SOLE | 0 | 0 | 6,356 | ||
TWILIO INC | CL A | 90138F102 | 1,159 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 229 | 4,373 | SH | SOLE | 0 | 0 | 4,373 | ||
VBI VACCINES INC CDA | COM NEW | 91822J103 | 34 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
VALLEY NATL BANCORP | COM | 919794107 | 241 | 17,982 | SH | SOLE | 0 | 0 | 17,982 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,150 | 13,890 | SH | SOLE | 0 | 0 | 13,890 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 222 | 3,380 | SH | SOLE | 0 | 0 | 3,380 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 243 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 226 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 1,047 | 5,752 | SH | SOLE | 0 | 0 | 5,752 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 887 | 9,861 | SH | SOLE | 0 | 0 | 9,861 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 7,222 | 87,896 | SH | SOLE | 0 | 0 | 87,896 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 233 | 2,707 | SH | SOLE | 0 | 0 | 2,707 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,908 | 37,042 | SH | SOLE | 0 | 0 | 37,042 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,891 | 18,047 | SH | SOLE | 0 | 0 | 18,047 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 685 | 10,076 | SH | SOLE | 0 | 0 | 10,076 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 206 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,078 | 93,495 | SH | SOLE | 0 | 0 | 93,495 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 310 | 3,764 | SH | SOLE | 0 | 0 | 3,764 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 330 | 4,913 | SH | SOLE | 0 | 0 | 4,913 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7,148 | 86,427 | SH | SOLE | 0 | 0 | 86,427 | ||
VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | 1,203 | 13,073 | SH | SOLE | 0 | 0 | 13,073 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 203 | 1,393 | SH | SOLE | 0 | 0 | 1,393 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,433 | 15,074 | SH | SOLE | 0 | 0 | 15,074 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,205 | 5,604 | SH | SOLE | 0 | 0 | 5,604 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,057 | 49,685 | SH | SOLE | 0 | 0 | 49,685 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 657 | 2,267 | SH | SOLE | 0 | 0 | 2,267 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 340 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,849 | 7,790 | SH | SOLE | 0 | 0 | 7,790 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 345 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 239 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,004 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 7,831 | 56,968 | SH | SOLE | 0 | 0 | 56,968 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 673 | 2,989 | SH | SOLE | 0 | 0 | 2,989 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,756 | 12,369 | SH | SOLE | 0 | 0 | 12,369 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 880 | 15,698 | SH | SOLE | 0 | 0 | 15,698 | ||
WORKDAY INC | CL A | 98138H101 | 330 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 761 | 2,962 | SH | SOLE | 0 | 0 | 2,962 | ||
MEDTRONIC PLC | SHS | G5960L103 | 211 | 1,700 | SH | SOLE | 0 | 0 | 1,700 |