CIK: 0001695490 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 5, 2021
Total Value ($000): $900,288 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 1,101,299 | $114,568 | 12.7% | $73.37 | — | US LRG CAP ETF | 808524201 |
| FNDX | SCHWAB STRATEGIC TR | 1,768,468 | $95,409 | 10.6% | $39.66 | — | SCHWAB FDT US LG | 808524771 |
| SCHG | SCHWAB STRATEGIC TR | 607,294 | $89,934 | 10.0% | $90.77 | — | US LCAP GR ETF | 808524300 |
| SCHZ | SCHWAB STRATEGIC TR | 1,317,609 | $71,493 | 7.9% | $53.61 | — | US AGGREGATE B | 808524839 |
| SCHF | SCHWAB STRATEGIC TR | 1,719,120 | $66,530 | 7.4% | $33.68 | — | INTL EQTY ETF | 808524805 |
| SCHC | SCHWAB STRATEGIC TR | 758,810 | $31,506 | 3.5% | $34.38 | — | INTL SCEQT ETF | 808524888 |
| MDYG | SPDR SER TR | 354,078 | $26,786 | 3.0% | $65.03 | — | S&P 400 MDCP GRW | 78464A821 |
| RSP | INVESCO EXCHANGE TRADED FD T | 154,015 | $23,074 | 2.6% | $113.75 | — | S&P500 EQL WGT | 46137V357 |
| MDYV | SPDR SER TR | 316,878 | $20,987 | 2.3% | $55.51 | — | S&P 400 MDCP VAL | 78464A839 |
| FNDE | SCHWAB STRATEGIC TR | 614,483 | $19,805 | 2.2% | $25.73 | — | SCHWB FDT EMK LG | 808524730 |
| SCHP | SCHWAB STRATEGIC TR | 270,638 | $16,937 | 1.9% | $60.68 | — | US TIPS ETF | 808524870 |
| SPTL | SPDR SER TR | 337,062 | $13,917 | 1.5% | $42.99 | — | PORTFOLIO LN TSR | 78464A664 |
| TFI | SPDR SER TR | 248,884 | $12,835 | 1.4% | $50.24 | — | NUVEEN BRC MUNIC | 78468R721 |
| CORP | PIMCO ETF TR | 109,852 | $12,476 | 1.4% | $108.19 | — | INV GRD CRP BD | 72201R817 |
| VOT | VANGUARD INDEX FDS | 50,867 | $12,020 | 1.3% | $230.62 | — | MCAP GR IDXVIP | 922908538 |
| FNDA | SCHWAB STRATEGIC TR | 223,715 | $11,785 | 1.3% | $32.72 | — | SCHWAB FDT US SC | 808524763 |
| VOE | VANGUARD INDEX FDS | 80,342 | $11,217 | 1.2% | $133.97 | — | MCAP VL IDXVIP | 922908512 |
| CWB | SPDR SER TR | 118,225 | $10,091 | 1.1% | $53.54 | — | BLMBRG BRC CNVRT | 78464A359 |
| SCHR | SCHWAB STRATEGIC TR | 176,753 | $10,024 | 1.1% | $55.76 | — | INTRM TRM TRES | 808524854 |
| SCHE | SCHWAB STRATEGIC TR | 289,141 | $8,813 | 1.0% | $31.26 | — | EMRG MKTEQ ETF | 808524706 |
| MUB | ISHARES TR | 75,755 | $8,800 | 1.0% | $115.93 | — | NATIONAL MUN ETF | 464288414 |
| PGX | INVESCO EXCH TRADED FD TR II | 567,158 | $8,524 | 0.9% | $14.67 | — | PFD ETF | 46138E511 |
| SLYV | SPDR SER TR | 100,411 | $8,230 | 0.9% | $66.77 | — | S&P 600 SMCP VAL | 78464A300 |
| VTI | VANGUARD INDEX FDS | 33,815 | $7,509 | 0.8% | $139.81 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 48,459 | $6,857 | 0.8% | $102.16 | +40.9% | COM | 037833100 |
| SLYG | SPDR SER TR | 74,860 | $6,522 | 0.7% | $73.88 | — | S&P 600 SMCP GRW | 78464A201 |
| BKLN | INVESCO EXCH TRADED FD TR II | 243,448 | $5,383 | 0.6% | $22.34 | — | SR LN ETF | 46138G508 |
| VBK | VANGUARD INDEX FDS | 18,133 | $5,080 | 0.6% | $272.20 | — | SML CP GRW ETF | 922908595 |
| SWAN | AMPLIFY ETF TR | 146,983 | $5,031 | 0.6% | $32.79 | — | BLACKSWAN GRWT | 032108888 |
| VBR | VANGUARD INDEX FDS | 29,447 | $4,984 | 0.6% | $158.32 | — | SM CP VAL ETF | 922908611 |
| HYG | ISHARES TR | 56,874 | $4,976 | 0.6% | $86.64 | — | IBOXX HI YD ETF | 464288513 |
| SPYV | SPDR SER TR | 124,903 | $4,871 | 0.5% | $27.97 | — | PRTFLO S&P500 VL | 78464A508 |
| VB | VANGUARD INDEX FDS | 21,880 | $4,784 | 0.5% | $179.32 | — | SMALL CP ETF | 922908751 |
| IVV | ISHARES TR | 10,828 | $4,665 | 0.5% | $302.21 | — | CORE S&P500 ETF | 464287200 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 15,339 | $4,574 | 0.5% | $191.22 | — | S&P500 EQL HLT | 46137V332 |
| XLG | INVESCO EXCHANGE TRADED FD T | 13,763 | $4,542 | 0.5% | $287.54 | — | S&P 500 TOP 50 | 46137V233 |
| RVNU | DBX ETF TR | 147,590 | $4,286 | 0.5% | $27.97 | — | XTRACK MUN INFRA | 233051705 |
| SHM | SPDR SER TR | 85,117 | $4,205 | 0.5% | $48.88 | — | NUVEEN BLMBRG SR | 78468R739 |
| EFA | ISHARES TR | 49,901 | $3,893 | 0.4% | $59.15 | — | MSCI EAFE ETF | 464287465 |
| IWS | ISHARES TR | 33,549 | $3,799 | 0.4% | $85.27 | — | RUS MDCP VAL ETF | 464287473 |
| HYZD | WISDOMTREE TR | 169,276 | $3,763 | 0.4% | $22.11 | — | HEDGED HI YLD BD | 97717W430 |
| MSFT | MICROSOFT CORP | 11,814 | $3,331 | 0.4% | $214.28 | +31.0% | COM | 594918104 |
| HYMB | SPDR SER TR | 53,840 | $3,228 | 0.4% | $57.85 | — | NUVEEN BBG BRCLY | 78464A284 |
| SCHD | SCHWAB STRATEGIC TR | 43,011 | $3,193 | 0.4% | $52.56 | — | US DIVIDEND EQ | 808524797 |
| IFLN | INVESCO EXCH TRADED FD TR II | 155,896 | $3,037 | 0.3% | $18.35 | — | FNDMNTL HY CRP | 46138E719 |
| GSLC | GOLDMAN SACHS ETF TR | 35,074 | $3,017 | 0.3% | $80.48 | — | ACTIVEBETA US LG | 381430503 |
| VGT | VANGUARD WORLD FDS | 7,265 | $2,915 | 0.3% | $366.76 | — | INF TECH ETF | 92204A702 |
| QUS | SPDR SER TR | 23,761 | $2,834 | 0.3% | $84.90 | — | MSCI USA STRTGIC | 78468R812 |
| XYLD | GLOBAL X FDS | 56,779 | $2,755 | 0.3% | $47.02 | — | S&P 500 COVERED | 37954Y475 |
| AGG | ISHARES TR | 23,895 | $2,744 | 0.3% | $110.60 | — | CORE US AGGBD ET | 464287226 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 80,790 | $2,302 | 0.3% | $22.99 | — | INDIA ETF | 46137R109 |
| SCZ | ISHARES TR | 29,520 | $2,197 | 0.2% | $51.68 | — | EAFE SML CP ETF | 464288273 |
| IWP | ISHARES TR | 19,277 | $2,160 | 0.2% | $128.01 | — | RUS MD CP GR ETF | 464287481 |
| AMZN | AMAZON COM INC | 629 | $2,066 | 0.2% | $109.13 | +58.1% | COM | 023135106 |
| AGZD | WISDOMTREE TR | 43,942 | $2,060 | 0.2% | $47.05 | — | INTRST RATE HDGE | 97717W380 |
| SCHA | SCHWAB STRATEGIC TR | 19,275 | $1,929 | 0.2% | $64.95 | — | US SML CAP ETF | 808524607 |
| AIA | ISHARES TR | 24,637 | $1,927 | 0.2% | $92.15 | — | ASIA 50 ETF | 464288430 |
| SPEM | SPDR INDEX SHS FDS | 44,650 | $1,899 | 0.2% | $32.04 | — | PORTFOLIO EMG MK | 78463X509 |
| TSLA | TESLA INC | 2,190 | $1,699 | 0.2% | $169.04 | +39.2% | COM | 88160R101 |
| IXUS | ISHARES TR | 23,804 | $1,690 | 0.2% | $58.62 | — | CORE MSCI TOTAL | 46432F834 |
| — | GENERAL ELECTRIC CO | 16,327 | $1,682 | 0.2% | $44.82 | — | COM | 369604103 |
| REGN | REGENERON PHARMACEUTICALS | 2,760 | $1,670 | 0.2% | $503.83 | +22.5% | COM | 75886F107 |
| ABBV | ABBVIE INC | 15,442 | $1,666 | 0.2% | $77.93 | +24.8% | COM | 00287Y109 |
| SCHM | SCHWAB STRATEGIC TR | 19,683 | $1,509 | 0.2% | $54.10 | — | US MID-CAP ETF | 808524508 |
| DIVO | AMPLIFY ETF TR | 37,797 | $1,320 | 0.1% | $35.01 | — | CWP ENHANCED DIV | 032108409 |
| VTEB | VANGUARD MUN BD FDS | 23,670 | $1,296 | 0.1% | $53.92 | — | TAX EXEMPT BD | 922907746 |
| XBI | SPDR SER TR | 10,246 | $1,288 | 0.1% | $136.40 | — | S&P BIOTECH | 78464A870 |
| GOOGL | ALPHABET INC | 460 | $1,230 | 0.1% | $95.86 | +40.9% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,533 | $1,127 | 0.1% | $50.80 | — | FTSE EMR MKT ETF | 922042858 |
| MGC | VANGUARD WORLD FD | 7,082 | $1,079 | 0.1% | $104.44 | — | MEGA CAP INDEX | 921910873 |
| AXP | AMERICAN EXPRESS CO | 6,425 | $1,076 | 0.1% | $86.10 | +83.8% | COM | 025816109 |
| DT | DYNATRACE INC | 14,291 | $1,014 | 0.1% | $28.82 | +127.5% | COM NEW | 268150109 |
| VONG | VANGUARD SCOTTSDALE FDS | 14,097 | $993 | 0.1% | $99.37 | — | VNG RUS1000GRW | 92206C680 |
| VZ | VERIZON COMMUNICATIONS INC | 17,961 | $970 | 0.1% | $41.25 | +2.6% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 5,845 | $944 | 0.1% | $114.23 | +31.5% | COM | 478160104 |
| MRNA | MODERNA INC | 2,384 | $918 | 0.1% | $146.40 | +151.9% | COM | 60770K107 |
| SPY | SPDR S&P 500 ETF TR | 2,088 | $896 | 0.1% | $293.76 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 2,221 | $876 | 0.1% | $332.97 | — | S&P 500 ETF SHS | 922908363 |
| AON | AON PLC | 2,865 | $819 | 0.1% | $178.56 | +45.8% | SHS CL A | G0403H108 |
| SHYD | VANECK VECTORS ETF TR | 32,517 | $816 | 0.1% | $23.27 | — | SHRT HGH YLD MUN | 92189F387 |
| GOOG | ALPHABET INC | 284 | $757 | 0.1% | $68.31 | +100.3% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 13,212 | $719 | 0.1% | $42.75 | +15.2% | COM | 17275R102 |
| T | AT&T INC | 26,483 | $715 | 0.1% | $15.86 | +1.4% | COM | 00206R102 |
| QQQ | INVESCO QQQ TR | 1,989 | $712 | 0.1% | $316.20 | — | UNIT SER 1 | 46090E103 |
| UPS | UNITED PARCEL SERVICE INC | 3,677 | $670 | 0.1% | $83.78 | +94.2% | CL B | 911312106 |
| SHYG | ISHARES TR | 13,778 | $630 | 0.1% | $45.47 | — | 0-5YR HI YL CP | 46434V407 |
| XLY | SELECT SECTOR SPDR TR | 3,397 | $610 | 0.1% | $109.55 | — | SBI CONS DISCR | 81369Y407 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,339 | $606 | 0.1% | $205.55 | -5.0% | COM | 92532F100 |
| MRSH | MARSH & MCLENNAN COS INC | 3,912 | $592 | 0.1% | $141.63 | 0.0% | COM | 571748102 |
| IWY | ISHARES TR | 3,816 | $583 | 0.1% | $157.51 | — | RUS TP200 GR ETF | 464289438 |
| META | FACEBOOK INC | 1,714 | $582 | 0.1% | $246.68 | +45.0% | CL A | 30303M102 |
| MNA | INDEXIQ ETF TR | 17,125 | $563 | 0.1% | $31.77 | — | IQ MRGR ARB ETF | 45409B800 |
| TRMB | TRIMBLE INC | 6,830 | $562 | 0.1% | $47.78 | +83.8% | COM | 896239100 |
| BSV | VANGUARD BD INDEX FDS | 6,837 | $560 | 0.1% | $82.64 | — | SHORT TRM BOND | 921937827 |
| VUG | VANGUARD INDEX FDS | 1,897 | $550 | 0.1% | $172.94 | — | GROWTH ETF | 922908736 |
| DIS | DISNEY WALT CO | 3,180 | $538 | 0.1% | $137.02 | +27.1% | COM | 254687106 |
| STT | STATE STR CORP | 6,265 | $531 | 0.1% | $57.25 | +31.2% | COM | 857477103 |
| CMCSA | COMCAST CORP NEW | 9,428 | $527 | 0.1% | $39.95 | +28.6% | CL A | 20030N101 |
| NVDA | NVIDIA CORPORATION | 2,446 | $507 | 0.1% | $15.97 | +29.7% | COM | 67066G104 |
| IEMG | ISHARES INC | 8,091 | $500 | 0.1% | $53.35 | — | CORE MSCI EMKT | 46434G103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,471 | $498 | 0.1% | $219.39 | — | UT SER 1 | 78467X109 |
| ORCL | ORACLE CORP | 5,714 | $498 | 0.1% | $49.01 | +70.0% | COM | 68389X105 |
| — | PERSHING SQUARE TONTINE HLDG | 25,171 | $496 | 0.1% | $24.95 | — | COM CL A | 71531R109 |
| USB | US BANCORP DEL | 7,991 | $475 | 0.1% | $37.50 | +24.4% | COM NEW | 902973304 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,240 | $450 | 0.0% | $97.47 | +15.0% | COM | 459200101 |
| A | AGILENT TECHNOLOGIES INC | 2,713 | $427 | 0.0% | $78.89 | +99.1% | COM | 00846U101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,765 | $425 | 0.0% | $143.88 | — | DIV APP ETF | 921908844 |
| MCD | MCDONALDS CORP | 1,720 | $415 | 0.0% | $192.37 | +12.2% | COM | 580135101 |
| DOW | DOW INC | 7,198 | $414 | 0.0% | $30.91 | +54.7% | COM | 260557103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,899 | $408 | 0.0% | $46.53 | +17.8% | COM | 110122108 |
| BAC | BK OF AMERICA CORP | 9,543 | $405 | 0.0% | $22.39 | +61.2% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,453 | $397 | 0.0% | $220.05 | +27.6% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 6,740 | $396 | 0.0% | $51.02 | -5.0% | COM | 30231G102 |
| SAVA | CASSAVA SCIENCES INC | 6,367 | $395 | 0.0% | $45.83 | +82.1% | COM | 14817C107 |
| PG | PROCTER AND GAMBLE CO | 2,735 | $382 | 0.0% | $109.02 | +16.7% | COM | 742718109 |
| BA | BOEING CO | 1,737 | $382 | 0.0% | $290.42 | -23.2% | COM | 097023105 |
| PCY | INVESCO EXCH TRADED FD TR II | 13,847 | $369 | 0.0% | $27.27 | — | EMRNG MKT SVRG | 46138E784 |
| NKE | NIKE INC | 2,544 | $369 | 0.0% | $86.82 | +75.7% | CL B | 654106103 |
| TJX | TJX COS INC NEW | 5,564 | $367 | 0.0% | $53.74 | +21.8% | COM | 872540109 |
| — | ANNALY CAPITAL MANAGEMENT IN | 43,341 | $365 | 0.0% | $7.16 | — | COM | 035710409 |
| PYPL | PAYPAL HLDGS INC | 1,364 | $355 | 0.0% | $220.68 | +28.3% | COM | 70450Y103 |
| — | VIACOMCBS INC | 8,511 | $336 | 0.0% | $14.40 | — | CL B | 92556H206 |
| CTAS | CINTAS CORP | 881 | $335 | 0.0% | $54.95 | +71.0% | COM | 172908105 |
| CHH | CHOICE HOTELS INTL INC | 2,618 | $331 | 0.0% | $73.07 | +57.2% | COM | 169905106 |
| KO | COCA COLA CO | 6,266 | $329 | 0.0% | $42.03 | +16.1% | COM | 191216100 |
| WMT | WALMART INC | 2,334 | $325 | 0.0% | $44.10 | +3.1% | COM | 931142103 |
| IWN | ISHARES TR | 1,976 | $317 | 0.0% | $161.13 | — | RUS 2000 VAL ETF | 464287630 |
| HD | HOME DEPOT INC | 960 | $315 | 0.0% | $206.98 | +42.3% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 2,850 | $314 | 0.0% | $71.53 | +47.8% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 3,960 | $311 | 0.0% | $65.83 | +9.1% | COM | 65339F101 |
| MRK | MERCK & CO INC | 4,147 | $311 | 0.0% | $64.51 | +2.5% | COM | 58933Y105 |
| IWF | ISHARES TR | 1,130 | $310 | 0.0% | $251.19 | — | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD INDEX FDS | 2,285 | $309 | 0.0% | $139.62 | — | VALUE ETF | 922908744 |
| INTC | INTEL CORP | 5,750 | $306 | 0.0% | $42.71 | +16.6% | COM | 458140100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,586 | $305 | 0.0% | $114.92 | — | S&P500 PUR GWT | 46137V266 |
| XLV | SELECT SECTOR SPDR TR | 2,367 | $301 | 0.0% | $107.57 | — | SBI HEALTHCARE | 81369Y209 |
| IEFA | ISHARES TR | 4,004 | $297 | 0.0% | $74.18 | — | CORE MSCI EAFE | 46432F842 |
| PODD | INSULET CORP | 1,046 | $297 | 0.0% | $191.17 | +49.2% | COM | 45784P101 |
| FNV | FRANCO NEV CORP | 2,278 | $296 | 0.0% | $86.52 | +62.6% | COM | 351858105 |
| CHE | CHEMED CORP NEW | 630 | $293 | 0.0% | $307.93 | +50.8% | COM | 16359R103 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 1,582 | $289 | 0.0% | $134.72 | — | S&P500 EQL IND | 46137V324 |
| LOW | LOWES COS INC | 1,400 | $284 | 0.0% | $142.15 | +29.1% | COM | 548661107 |
| CINF | CINCINNATI FINL CORP | 2,484 | $284 | 0.0% | $70.11 | +51.4% | COM | 172062101 |
| TSN | TYSON FOODS INC | 3,524 | $278 | 0.0% | $59.51 | +10.6% | CL A | 902494103 |
| PSK | SPDR SER TR | 6,199 | $269 | 0.0% | $42.02 | — | ICE PFD SEC ETF | 78464A292 |
| PFE | PFIZER INC | 6,152 | $265 | 0.0% | $31.08 | +14.8% | COM | 717081103 |
| V | VISA INC | 1,162 | $259 | 0.0% | $194.45 | +16.7% | COM CL A | 92826C839 |
| XLE | SELECT SECTOR SPDR TR | 4,908 | $256 | 0.0% | $50.47 | — | ENERGY | 81369Y506 |
| GL | GLOBE LIFE INC | 2,869 | $255 | 0.0% | $72.40 | +24.5% | COM | 37959E102 |
| — | CHURCHILL CAPITAL CORP IV | 9,965 | $253 | 0.0% | $25.39 | — | CL A | 171439102 |
| ICVT | ISHARES TR | 2,466 | $246 | 0.0% | $100.89 | — | CONV BD ETF | 46435G102 |
| — | DRAFTKINGS INC | 5,036 | $243 | 0.0% | $56.73 | — | COM CL A | 26142R104 |
| BABA | ALIBABA GROUP HLDG LTD | 1,636 | $242 | 0.0% | $187.84 | — | SPONSORED ADS | 01609W102 |
| MMM | 3M CO | 1,376 | $241 | 0.0% | $106.78 | +28.6% | COM | 88579Y101 |
| EMB | ISHARES TR | 2,142 | $236 | 0.0% | $109.41 | — | JPMORGAN USD EMG | 464288281 |
| IWM | ISHARES TR | 1,078 | $236 | 0.0% | $222.42 | — | RUSSELL 2000 ETF | 464287655 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,010 | $228 | 0.0% | $57.83 | — | INTL BD IDX ETF | 92203J407 |
| NFLX | NETFLIX INC | 374 | $228 | 0.0% | $55.03 | 0.0% | COM | 64110L106 |
| — | SILK RD MED INC | 4,115 | $226 | 0.0% | $54.92 | — | COM | 82710M100 |
| FSK | FS KKR CAP CORP | 10,186 | $224 | 0.0% | $11.05 | +5.7% | COM | 302635206 |
| IVW | ISHARES TR | 2,993 | $221 | 0.0% | $75.90 | — | S&P 500 GRWT ETF | 464287309 |
| UNP | UNION PAC CORP | 1,122 | $220 | 0.0% | $188.09 | +3.8% | COM | 907818108 |
| SUB | ISHARES TR | 2,027 | $218 | 0.0% | $107.81 | — | SHRT NAT MUN ETF | 464288158 |
| BIIB | BIOGEN INC | 764 | $216 | 0.0% | $304.16 | +7.8% | COM | 09062X103 |
| VO | VANGUARD INDEX FDS | 908 | $215 | 0.0% | $241.16 | — | MID CAP ETF | 922908629 |
| LLY | LILLY ELI & CO | 920 | $213 | 0.0% | $193.41 | +22.4% | COM | 532457108 |
| NTAP | NETAPP INC | 2,350 | $211 | 0.0% | $75.95 | 0.0% | COM | 64110D104 |
| PPL | PPL CORP | 7,470 | $208 | 0.0% | $23.16 | +6.2% | COM | 69351T106 |
| SRLN | SSGA ACTIVE ETF TR | 4,481 | $206 | 0.0% | $45.97 | — | BLACKSTONE SENR | 78467V608 |
| MAR | MARRIOTT INTL INC NEW | 1,357 | $201 | 0.0% | $131.67 | +2.3% | CL A | 571903202 |
| — | WORLD GOLD TR | 10,024 | $175 | 0.0% | $18.41 | — | SPDR GLD MINIS | 98149E204 |
| — | LEAP THERAPEUTICS INC | 33,034 | $132 | 0.0% | $1.81 | — | COM | 52187K101 |
| — | GAMIDA CELL LTD | 25,629 | $100 | 0.0% | $8.49 | — | SHS | M47364100 |
| — | VERASTEM INC | 31,054 | $96 | 0.0% | $1.22 | — | COM | 92337C104 |
| — | HEPION PHARMACEUTICALS INC | 55,978 | $86 | 0.0% | $1.73 | — | COM | 426897104 |
| — | SENSEONICS HLDGS INC | 25,000 | $85 | 0.0% | $1.14 | — | COM | 81727U105 |
| — | T2 BIOSYSTEMS INC | 75,201 | $69 | 0.0% | $1.30 | — | COM | 89853L104 |
| AIOT | POWERFLEET INC | 10,000 | $67 | 0.0% | $6.94 | 0.0% | COM | 73931J109 |
| — | CORBUS PHARMACEUTICALS HLDGS | 10,005 | $10 | 0.0% | $1.40 | — | COM | 21833P103 |