portfolio-viewer - Rise Analytics

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-04-12	2021-03-31	Q1_2021	13F-HR	192	$409,984,000	8.76%
2021-01-11	2020-12-31	Q4_2020	13F-HR	195	$388,584,000	10.78%
2020-11-13	2020-09-30	Q3_2020	13F-HR	180	$350,786,000	21.02%
2020-07-14	2020-06-30	Q2_2020	13F-HR	178	$289,857,000	22.47%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
GOLDMAN SACHS ETF TR	GBIL	DECR	$25,706	-0.24%	6.27%	$100.13	-0.24%	256,723
ISHARES TR	USHY	INCR	$13,081	1.31%	3.19%	$41.19	1.32%	317,565
ISHARES TR	IGSB	INCR	$11,770	15.15%	2.87%	$54.68	15.28%	215,260
MICROSOFT CORP	MSFT	DECR	$10,958	-0.01%	2.67%	$235.76	-0.07%	46,480
BROADCOM LTD NPV	AVGO	INCR	$8,145	0.03%	1.99%	$463.65	-0.03%	17,567
AMAZON COM INC	AMZN	DECR	$7,955	-0.03%	1.94%	$3094.13	0.02%	2,571
CITIGROUP INC COM NEW	C	INCR	$7,498	0.08%	1.83%	$72.75	-0.08%	103,070
APPLIED MATLS INC	AMAT	INCR	$7,459	0.52%	1.82%	$133.59	-0.02%	55,834
APPLE INC	AAPL	DECR	$7,311	-0.65%	1.78%	$122.14	-0.62%	59,856
ALIBABA GROUP HOLDING	BABA	INCR	$6,231	0.08%	1.52%	$226.75	0.11%	27,480
J P MORGAN CHASE & CO COM	JPM	INCR	$6,234	0.22%	1.52%	$152.24	0.01%	40,949
AMERIPRISE FINL INC	AMP	INCR	$6,027	0.22%	1.47%	$232.45	0.02%	25,928
LAM RESEARCH CORP	LRCX	INCR	$5,623	0.36%	1.37%	$595.28	0.08%	9,446
S & P DEPOSITORY RECEIPTS	SPY	INCR	$5,492	0.04%	1.34%	$396.36	-0.01%	13,856
ALBERTSONS COS INC	ACI	INCR	$5,209	0.15%	1.27%	$19.07	0.06%	273,138
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$5,226	0.20%	1.27%	$2062.35	0.02%	2,534
SCHWAB CHARLES CORP NEW	SCHW	INCR	$5,048	0.30%	1.23%	$65.18	0.06%	77,442
AT&T INC	T	INCR	$4,912	0.14%	1.20%	$30.27	0.08%	162,277
FACEBOOK INC	FB	INCR	$4,780	0.17%	1.17%	$294.55	0.09%	16,228
LABORATORY CORP AMER HLDGS	LH	INCR	$4,750	0.35%	1.16%	$255.03	0.08%	18,625
VIACOMCBS INC	VIAC	INCR	$4,720	0.18%	1.15%	$45.10	-0.03%	104,666
NVIDIA CORPORATION	NVDA	INCR	$4,554	0.04%	1.11%	$533.94	0.02%	8,529
UNITEDHEALTH GROUP INC	UNH	INCR	$4,481	0.17%	1.09%	$372.08	0.10%	12,043
PRUDENTIAL FINANCIAL	PRU	INCR	$4,419	0.19%	1.08%	$91.11	0.02%	48,503
CVS HEALTH CORPORATION	CVS	INCR	$4,080	0.12%	1.00%	$75.24	0.01%	54,228
JOHNSON & JOHNSON	JNJ	DECR	$4,060	-0.01%	0.99%	$164.35	-0.05%	24,704
VANGUARD DIVIDEND APPRECIATION INDEX FUND	VIG	INCR	$4,007	0.44%	0.98%	$147.08	0.38%	27,244
COMCAST CORP NEW	CMCSA	INCR	$3,993	0.13%	0.97%	$54.11	0.10%	73,797
IHEARTMEDIA INC	IHRT	INCR	$3,887	0.69%	0.95%	$18.15	0.21%	214,172
RAYTHEON TECHNOLOGIES CORP USD 1.0	RTX	INCR	$3,786	0.19%	0.92%	$77.28	0.11%	48,993
VISA INC	V	INCR	$3,777	0.08%	0.92%	$211.74	0.12%	17,838
BRISTOL MYERS SQUIBB CO	BMY	INCR	$3,686	0.13%	0.90%	$63.13	0.11%	58,392
GILEAD SCIENCES INC	GILD	INCR	$3,631	0.21%	0.89%	$64.62	0.09%	56,188
PFIZER COMPANY INC	PFE	INCR	$3,666	0.08%	0.89%	$36.23	0.10%	101,177
WILLIAMS COS INC	WMB	INCR	$3,657	0.25%	0.89%	$23.69	0.06%	154,390
BRITISH AMERN TOB PLC	BTI	INCR	$3,614	0.16%	0.88%	$38.74	0.12%	93,277
PEPSICO INC	PEP	INCR	$3,610	0.10%	0.88%	$141.47	0.15%	25,518
VANGUARD INDEX FDS	VUG	INCR	$3,621	0.28%	0.88%	$257.05	0.26%	14,087
SALESFORCE.COM	CRM	INCR	$3,499	0.04%	0.85%	$211.88	0.09%	16,514
CISCO SYSTEMS	CSCO	INCR	$3,377	0.21%	0.82%	$51.71	0.05%	65,306
HOME DEPOT INC	HD	INCR	$3,375	0.23%	0.82%	$305.26	0.07%	11,056
NEWMONT CORP	NEM	INCR	$3,165	0.16%	0.77%	$60.27	0.15%	52,513
ASGN INC	ASGN	INCR	$3,096	0.35%	0.76%	$95.43	0.18%	32,442
EVERCORE INC	EVR	INCR	$3,097	0.42%	0.76%	$131.75	0.18%	23,507
ABBVIE INC	ABBV	INCR	$3,073	0.12%	0.75%	$108.21	0.11%	28,398
CHEVRON CORP NEW	CVX	INCR	$3,023	0.38%	0.74%	$104.80	0.11%	28,846
CIENA CORP	CIEN	INCR	$2,991	0.24%	0.73%	$54.71	0.20%	54,667
NIKE INC	NKE	INCR	$2,962	0.12%	0.72%	$132.90	0.19%	22,287
ROBERT HALF INTL INC	RHI	INCR	$2,965	0.27%	0.72%	$78.08	0.02%	37,975
CONSTELLATION BRANDS INC	STZ	INCR	$2,866	0.24%	0.70%	$227.99	0.19%	12,571
GENERAL MOTORS CO	GM	BUY	$2,869	0.00%	0.70%	$57.47	0.00%	49,925
QUALCOMM INCORPORATED	QCOM	INCR	$2,867	3.24%	0.70%	$132.58	3.87%	21,624
CARRIER GLOBAL CORPORAITON USD 0.01	CARR	INCR	$2,770	0.34%	0.68%	$42.21	0.19%	65,619
L3HARRIS TECHNOLOGIES INC	LHX	INCR	$2,776	0.28%	0.68%	$202.70	0.20%	13,695
SHERWIN-WILLIAMS COMPANY USD1.0	SHW	INCR	$2,752	0.10%	0.67%	$738.00	0.10%	3,729
SYSCO CORPORATION	SYY	INCR	$2,728	0.20%	0.67%	$78.74	0.13%	34,645
GODADDY INC	GDDY	INCR	$2,690	0.05%	0.66%	$77.63	0.13%	34,651
PUBLIC STORAGE	PSA	INCR	$2,686	0.26%	0.66%	$246.76	0.18%	10,885
TJX COMPANIES, INC.	TJX	INCR	$2,710	0.03%	0.66%	$66.15	0.06%	40,969
Euronet Worldwide Inc	EEFT	INCR	$2,629	0.18%	0.64%	$138.30	0.24%	19,010
EMERSON ELEC CO	EMR	INCR	$2,571	0.18%	0.63%	$90.20	0.05%	28,502
BURLINGTON STORES INC	BURL	INCR	$2,533	0.25%	0.62%	$298.84	0.10%	8,476
UWM HOLDINGS COR	UWMC	BUY	$2,557	0.00%	0.62%	$7.93	0.00%	322,445
BK OF AMERICA CORP	BAC	INCR	$2,409	0.58%	0.59%	$38.69	0.24%	62,267
VIATRIS INC NPV	VTRS	INCR	$2,403	0.62%	0.59%	$13.97	1.17%	171,988
ROPER TECHNOLOGIES INC	ROP	INCR	$2,394	0.07%	0.58%	$403.30	0.15%	5,936
VOYA FINANCIAL INC	VOYA	DECR	$2,332	-0.02%	0.57%	$63.63	-0.09%	36,649
NORTHROP GRUMMAN CORPORATION USD 1.0	NOC	INCR	$2,251	0.28%	0.55%	$323.70	0.20%	6,954
SCIENCE APPLICATIONS INTL CO	SAIC	INCR	$2,214	0.01%	0.54%	$83.59	0.14%	26,486
BLACKROCK INC USD 0.01	BLK	INCR	$2,144	0.26%	0.52%	$754.13	0.21%	2,843
3M CO	MMM	INCR	$2,098	0.24%	0.51%	$192.69	0.13%	10,888
RESIDEO TECHNOLOGIES INC	REZI	BUY	$2,079	0.00%	0.51%	$28.25	0.00%	73,591
TRACTOR SUPPLY CO	TSCO	INCR	$2,034	1.54%	0.50%	$177.12	1.02%	11,484
ALTRIA GROUP INC	MO	INCR	$2,005	0.17%	0.49%	$51.16	-0.06%	39,191
LOCKHEED MARTIN CORP	LMT	INCR	$2,002	0.34%	0.49%	$369.58	0.28%	5,417
GLAXOSMITHKLINE PLC	GSK	INCR	$1,907	0.23%	0.47%	$35.69	0.27%	53,436
LUMEN TECHNOLOGIES INC COM	LUMN	BUY	$1,920	0.00%	0.47%	$13.35	0.00%	143,847
CHESAPEAKE ENERGY CORP		BUY	$1,849	0.00%	0.45%	$43.39	0.00%	42,617
APOLLO GLOBAL MGMT INC	APO	INCR	$1,797	0.18%	0.44%	$47.00	0.23%	38,236
VANGUARD INDEX FDS	VTI	INCR	$1,744	0.22%	0.43%	$206.66	0.15%	8,439
PAYCHEX	PAYX	INCR	$1,740	0.37%	0.42%	$98.01	0.31%	17,753
AKAMAI TECHNOLOGIES INC	AKAM	INCR	$1,635	0.81%	0.40%	$101.88	0.87%	16,048
ANTHEM INC USD 0.01	ANTM	INCR	$1,582	0.15%	0.39%	$358.89	0.03%	4,408
LEIDOS HOLDINGS INC	LDOS	INCR	$1,543	0.83%	0.38%	$96.26	0.99%	16,029
SVB FINANCIAL GROUP	SIVB	DECR	$1,572	-0.07%	0.38%	$493.56	-0.27%	3,185
THE AARONS COMPANY INC	AAN	BUY	$1,570	0.00%	0.38%	$25.69	0.00%	61,120
ISHARES TR	LQD	DECR	$1,516	-0.17%	0.37%	$130.08	-0.12%	11,654
PRINCIPAL FINANCIAL GROUP IN	PFG	INCR	$1,493	0.09%	0.36%	$59.95	-0.09%	24,904
ALLISON TRANSMISSION HLDGS I	ALSN	DECR	$1,455	-0.03%	0.35%	$40.82	0.02%	35,647
AXALTA COATING SYS LTD	AXTA	INCR	$1,455	0.45%	0.35%	$29.58	0.40%	49,182
TESLA MOTORS INC	TSLA	INCR	$1,419	0.30%	0.35%	$667.76	0.37%	2,125
CONSTELLIUM SE COMMON EUR0.020000	CSTM	INCR	$1,346	1.47%	0.33%	$14.70	1.35%	91,593
PROCTER AND GAMBLE CO	PG	DECR	$1,295	-0.03%	0.32%	$135.47	0.00%	9,559
VANGUARD BD INDEX FDS	BND	DECR	$1,320	-0.40%	0.32%	$84.71	-0.38%	15,583
ADOBE SYSTEMS INCORPORATED	ADBE	DECR	$1,290	-0.66%	0.31%	$475.49	-0.65%	2,713
AMGEN	AMGN	INCR	$1,276	0.17%	0.31%	$248.93	0.08%	5,126
CERENCE INC	CRNC	INCR	$1,255	0.32%	0.31%	$89.57	0.48%	14,012
T-MOBILE US INC	TMUS	DECR	$1,263	-0.48%	0.31%	$125.25	-0.44%	10,084
COGENT COMMUNICATIONS HLDGS	CCOI	INCR	$1,197	3.17%	0.29%	$68.73	2.63%	17,415
ISHARES TR	IJR	INCR	$1,197	0.24%	0.29%	$108.49	0.05%	11,033
COSTCO WHSL CORP NEW	COST	DECR	$1,102	-0.27%	0.27%	$352.41	-0.22%	3,127
DOW HOLDINGS INC USD 0.01	DOW	DECR	$1,118	-0.08%	0.27%	$63.91	-0.20%	17,493
ISHARES CORE HIGH DIVIDEND ETF	HDV	INCR	$1,113	0.13%	0.27%	$94.85	0.04%	11,734
THERMO FISHER SCIENTIFIC INC	TMO	DECR	$1,127	-0.52%	0.27%	$456.46	-0.51%	2,469
CUMMINS INC	CMI	DECR	$1,070	-0.07%	0.26%	$259.21	-0.19%	4,128
S&P GLOBAL INC	SPGI	BUY	$1,065	0.00%	0.26%	$352.88	0.00%	3,018
STRYKER CORPORATION	SYK	DECR	$1,072	-0.41%	0.26%	$243.69	-0.40%	4,399
ELECTRONIC ARTS INC	EA	INCR	$1,019	0.02%	0.25%	$135.43	0.08%	7,524
CHIPOTLE MEXICAN GRILL INC	CMG	INCR	$973	0.06%	0.24%	$1420.44	0.03%	685
VERIZON COMMUNICATIONS INC	VZ	DECR	$993	-0.18%	0.24%	$58.16	-0.17%	17,074
ARISTA NETWORKS INC	ANET	INCR	$940	0.08%	0.23%	$301.77	0.04%	3,115
HOLOGIC INC	HOLX	INCR	$923	0.10%	0.23%	$74.35	0.08%	12,414
PALO ALTO NETWORKS INC	PANW	INCR	$932	0.02%	0.23%	$321.93	0.13%	2,895
AUTOZONE INC	AZO	DECR	$911	-0.30%	0.22%	$1403.70	-0.41%	649
BOEING CO	BA	INCR	$914	0.14%	0.22%	$254.67	-0.04%	3,589
Harbor Custom	HCDI	INCR	$892	0.04%	0.22%	$3.17	0.43%	281,490
KINDER MORGAN INC DEL	KMI	INCR	$917	5.60%	0.22%	$16.66	4.43%	55,049
WESTERN DIGITAL CORP.	WDC	DECR	$909	-0.04%	0.22%	$66.74	-0.20%	13,621
CME GROUP INC	CME	INCR	$874	0.25%	0.21%	$204.11	0.11%	4,282
EDWARDS LIFESCIENCES CORPORATION	EW	DECR	$827	-0.44%	0.20%	$83.67	-0.39%	9,884
ISHARES CORE S&P 500 INDEX ETF	IVV	INCR	$815	0.12%	0.20%	$397.95	0.06%	2,048
MCDONALDS CORP	MCD	INCR	$811	0.05%	0.20%	$224.16	0.00%	3,618
MONDELEZ INTERNATIONAL INC	MDLZ	DECR	$832	-0.37%	0.20%	$58.53	-0.37%	14,216
SPDR S&P MIDCAP 400 ETF TR Z	MDY	INCR	$767	0.11%	0.19%	$475.81	-0.02%	1,612
ASTRAZENECA PLC	AZN	DECR	$730	-0.18%	0.18%	$49.73	-0.17%	14,680
CARDINAL HEALTH INC	CAH	DECR	$744	-0.12%	0.18%	$60.72	-0.22%	12,252
DOLLAR GEN CORP NEW	DG	BUY	$724	0.00%	0.18%	$202.57	0.00%	3,574
ISHARES TR	PFF	INCR	$756	0.14%	0.18%	$38.41	0.14%	19,680
SERVICENOW INC	NOW	DECR	$727	-0.37%	0.18%	$500.00	-0.31%	1,454
OMEROS CORP	OMER	INCR	$705	0.28%	0.17%	$17.79	0.03%	39,630
ISHARES TR	IWB	INCR	$622	0.06%	0.15%	$223.98	0.00%	2,777
ISHARES TR	HYG	DECR	$597	-0.05%	0.15%	$87.12	-0.05%	6,853
SANOFI	SNY	DECR	$610	-0.17%	0.15%	$49.43	-0.18%	12,341
VERTEX PHARMACEUTICALS INC	VRTX	DECR	$630	-0.51%	0.15%	$215.02	-0.46%	2,930
EXXON MOBIL CORP	XOM	INCR	$518	0.30%	0.13%	$55.85	-0.04%	9,275
STARBUCKS CORP	SBUX	DECR	$531	-0.10%	0.13%	$109.28	-0.12%	4,859
BERKSHIRE HATHAWAY INC NEW	BRK/B	INCR	$491	0.10%	0.12%	$255.33	0.00%	1,923
ISHARES TR S&P MIDCAP 400 INDEX FUND	IJH	INCR	$457	0.45%	0.11%	$260.40	0.28%	1,755
ISHARES TR	FLOT	INCR	$454	0.38%	0.11%	$50.75	0.38%	8,946
PAYPAL HLDGS INC	PYPL	DECR	$432	-0.81%	0.11%	$242.83	-0.81%	1,779
PIONEER MUN HIGH INCOME TR	MHI	DECR	$445	-0.17%	0.11%	$12.36	-0.16%	36,000
SPDR SER TR	BIL	DECR	$469	-0.11%	0.11%	$91.41	-0.11%	5,131
SNAP INC	SNAP	INCR	$355	0.08%	0.09%	$52.32	0.03%	6,785
STANLEY BLACK & DECKER INC	SWK	DECR	$367	-0.51%	0.09%	$199.56	-0.56%	1,839
VANGUARD SCOTTSDALE FDS	VGSH	DECR	$365	-0.01%	0.09%	$61.54	-0.01%	5,931
BAUSCH HEALTH COS INC	BHC	INCR	$322	0.53%	0.08%	$31.71	0.00%	10,154
CATERPILLAR INC	CAT	INCR	$338	0.23%	0.08%	$231.98	-0.03%	1,457
SPDR GOLD TR	GLD	DECR	$346	-0.10%	0.08%	$159.82	0.00%	2,165
WASTE MANAGEMENT INC	WM	INCR	$342	0.09%	0.08%	$129.06	0.00%	2,650
AMERICAN ELEC PWR CO INC	AEPPL	DECR	$293	-0.20%	0.07%	$48.23	-0.17%	6,075
GLOBAL X	SDIV	INCR	$299	0.05%	0.07%	$13.88	-0.03%	21,538
ISHARES TR	IJK	BUY	$277	0.00%	0.07%	$78.43	0.00%	3,532
PALANTIR TECHNOLOGIES INC	PLTR	BUY	$292	0.00%	0.07%	$23.25	0.00%	12,559
VANGUARD MUN BD FDS	VTEB	INCR	$304	0.35%	0.07%	$54.71	0.36%	5,557
ACCENTURE PLC	ACN	DECR	$248	-0.23%	0.06%	$276.48	-0.27%	897
BLACKSTONE GROUP INC	BX	DECR	$260	-0.82%	0.06%	$74.61	-0.85%	3,485
EXPEDITORS INTL WASH INC	EXPD	DECR	$230	-0.41%	0.06%	$107.88	-0.48%	2,132
FEDEX CORP	FDX	BUY	$232	0.00%	0.06%	$283.97	0.00%	817
ISHARES TR	IWM	INCR	$263	0.18%	0.06%	$220.82	0.05%	1,191
MERCK & CO INC NEW	MRK	DECR	$233	-0.85%	0.06%	$77.00	-0.84%	3,026
SCHWAB U.S. LARGE-CAP GROWTH ETF	SCHG	INCR	$234	0.01%	0.06%	$130.00	0.00%	1,800
VANGUARD INTL EQUITY INDEX F	VEU	INCR	$259	0.16%	0.06%	$60.63	0.12%	4,272
ABBOTT LABS	ABT	DECR	$221	-0.38%	0.05%	$119.91	-0.44%	1,843
AUTOMATIC DATA PROCESSING	ADP	DECR	$201	-0.18%	0.05%	$188.73	-0.23%	1,065
BECTON DICKINSON & CO	BDX	DECR	$203	-0.30%	0.05%	$243.11	-0.28%	835
DISNEY WALT CO	DIS	DECR	$198	-0.64%	0.05%	$184.87	-0.65%	1,071
EXCHANGE LISTED FDS TR	HYLD	INCR	$206	0.01%	0.05%	$32.39	0.00%	6,360
FORD MTR CO DEL	F	INCR	$188	0.45%	0.05%	$12.27	0.03%	15,323
ISHARES TR	AGG	DECR	$213	-0.04%	0.05%	$113.96	0.00%	1,869
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF	SPIB	DECR	$209	-0.16%	0.05%	$36.29	-0.14%	5,759
UNION PAC CORP	UNP	INCR	$224	0.06%	0.05%	$220.69	0.00%	1,015
WALMART INC	WMT	DECR	$211	-0.03%	0.05%	$136.13	0.03%	1,550
PROSPECT CAP CORP	PSEC	NA	$179	0.00%	0.04%	$1.02	0.00%	175,000
PUTNAM MANAGED MUNICIPAL	PMM	INCR	$117	0.01%	0.03%	$8.13	0.00%	14,395
SPIRIT RLTY CAP INC		NA	$115	0.00%	0.03%	$1.02	0.00%	113,000
ANNALY CAPITAL MANAGEMENT IN	NLY	NA	$88	0.00%	0.02%	$8.63	-0.02%	10,192
PROSPECT CAP CORP		INCR	$81	0.05%	0.02%	$1.08	0.00%	75,000
SPROTT PHYSICAL SILVER TR	PSLV	DECR	$98	-0.08%	0.02%	$8.79	-0.02%	11,150
UNITED RENTALS INC	URI	BUY	$95	0.00%	0.02%	$327.59	0.00%	290
AKAMAI TECHNOLOGIES INC		INCR	$25	0.79%	0.01%	$1.19	0.91%	21,000
BLACKROCK CAP INVT CORP		INCR	$50	0.02%	0.01%	$1.00	0.00%	50,000
CROWN ELECTROKINETICS ORD		BUY	$43	0.00%	0.01%	$4.30	0.00%	10,000
EURONET WORLDWIDE INC		NA	$32	0.00%	0.01%	$1.14	0.00%	28,000
FORTIVE CORP		INCR	$48	0.26%	0.01%	$1.02	0.27%	47,000
ILLUMINA INC		INCR	$28	0.56%	0.01%	$1.17	0.50%	24,000
PRICELINE GRP INC		INCR	$45	0.02%	0.01%	$1.18	0.00%	38,000
SOUTHWEST AIRLS CO	LUV	INCR	$48	0.17%	0.01%	$1.71	0.00%	28,000
WESTERN DIGITAL CORP.	WDC	INCR	$50	1.38%	0.01%	$1.02	1.33%	49,000
ARES CAP CORP		NA	$17	0.00%	0.00%	$1.00	0.00%	17,000
ARES CAPITAL CORP		BUY	$11	0.00%	0.00%	$1.10	0.00%	10,000
BLACKSTONE MTG TR INC		NA	$11	0.00%	0.00%	$1.00	0.00%	11,000
ILLUMINA INC	ILMN	INCR	$20	0.05%	0.00%	$1.54	0.00%	13,000
DANAHER CORPORATION	DHR	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
NUTANIX INC	NTNX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
TEXAS INSTRUMENTS INC	TXN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
INTEL CORP	INTC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ANALOG DEVICES INC	ADI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EATON CORP PLC	ETN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
WEYERHAEUSER CO MTN BE	WY	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
DISCOVERY INC	DISCA	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
IBIO INC	IBIO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
ACADIA PHARMACEUTICALS INC	ACAD	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LAUDER ESTEE COS INC	EL	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
RIO TINTO PLC SPONSORED ADR	RIO	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MSCI INC	MSCI	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
UNITED PARCEL SERVICE	UPS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LUMEN TECHNOLOGIES INC	LUMN	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
MACQUARIE INFRASTRUCTURE COR	MIC	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LULULEMON ATHLETICA INC	LULU	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0