CIK: 0001845998 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value ($000): $97,329 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS VANGUARD VALUE ETF | 43,330 | $6,403 | 6.6% | $144.02 | — | VALUE ETF | 922908744 |
| VLUE | ISHARES TR MSCI USA VALUE FACTOR ETF | 40,577 | $4,243 | 4.4% | $109.45 | — | MSCI USA VALUE | 46432F388 |
| IEFA | ISHARES TR CORE MSCI EAFE ETF | 54,674 | $3,800 | 3.9% | $72.83 | — | CORE MSCI EAFE | 46432F842 |
| IQLT | ISHARES TR MSCI INTL QUALITY FACTOR ETF | 73,428 | $2,707 | 2.8% | $38.91 | — | MSCI INTL QUALTY | 46434V456 |
| IAU | ISHARES GOLD TR ISHARES NEW | 68,829 | $2,534 | 2.6% | $34.57 | — | ISHARES NEW | 464285204 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 43,745 | $2,430 | 2.5% | $60.75 | — | CORE MSCI EMKT | 46434G103 |
| QUAL | ISHARES TR MSCI USA QUALITY FACTOR ETF | 16,311 | $2,195 | 2.3% | $142.46 | — | MSCI USA QLT FCT | 46432F339 |
| VYMI | VANGUARD WHITEHALL FDS INTL HIGH DIVID YIELD ETF FD | 30,254 | $2,045 | 2.1% | $67.29 | — | INTL HIGH ETF | 921946794 |
| MGK | VANGUARD WORLD FD VANGUARD MEGA CAP GROWTH ETF | 7,982 | $1,879 | 1.9% | $258.00 | — | MEGA GRWTH IND | 921910816 |
| TSLA | TESLA INC COM | 1,530 | $1,648 | 1.7% | $215.66 | +44.4% | COM | 88160R101 |
| BBJP | J P MORGAN EXCHANGE-TRADED FD TR BETABUILDERS JAPAN ETF NEW | 27,410 | $1,390 | 1.4% | $53.79 | — | BETABULDRS JAPAN | 46641Q217 |
| IDV | ISHARES TR INTL SELECT DIVID ETF INDEX FD | 39,553 | $1,256 | 1.3% | $31.53 | — | INTL SEL DIV ETF | 464288448 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 15,663 | $1,197 | 1.2% | $53.34 | — | ENERGY | 81369Y506 |
| IJR | ISHARES TR CORE S&P SMALL-CAP ETF | 9,954 | $1,073 | 1.1% | $101.19 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC COM | 5,860 | $1,023 | 1.1% | $123.94 | +33.0% | COM | 037833100 |
| AMZN | AMAZON COM INC COM | 303 | $987 | 1.0% | $158.53 | -2.5% | COM | 023135106 |
| JEPI | J P MORGAN EXCHANGE-TRADED FD TR EQUITY PREMIUM INCOME ETF | 15,923 | $977 | 1.0% | $61.36 | — | EQUITY PREMIUM | 46641Q332 |
| MSFT | MICROSOFT CORP COM | 3,125 | $963 | 1.0% | $251.46 | +15.9% | COM | 594918104 |
| IJH | ISHARES TR CORE S&P MID-CAP ETF | 3,507 | $941 | 1.0% | $282.65 | — | CORE S&P MCP ETF | 464287507 |
| AMP | AMERIPRISE FINL INC COM | 3,037 | $912 | 0.9% | $278.84 | +2.4% | COM | 03076C106 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED FD TR MULTIFACTOR MID CAP ETF | 16,715 | $878 | 0.9% | $55.57 | — | MULTIFACTOR MI | 47804J206 |
| COIN | COINBASE GLOBAL INC COM CL A | 4,544 | $862 | 0.9% | $254.03 | -23.1% | COM CL A | 19260Q107 |
| GOOGL | ALPHABET INC CL A | 297 | $826 | 0.8% | $139.63 | -3.5% | CAP STK CL A | 02079K305 |
| C | CITIGROUP INC COM NEW | 15,113 | $807 | 0.8% | $55.92 | -4.3% | COM NEW | 172967424 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 6,857 | $803 | 0.8% | $184.07 | -26.1% | CL A | 98980L101 |
| VGK | VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | 12,840 | $799 | 0.8% | $68.07 | — | FTSE EUROPE ETF | 922042874 |
| XYZ | BLOCK INC CL A | 5,666 | $768 | 0.8% | $187.35 | -35.4% | CL A | 852234103 |
| ROKU | ROKU INC COM CL A | 6,101 | $764 | 0.8% | $231.29 | -36.6% | COM CL A | 77543R102 |
| VV | VANGUARD INDEX FDS VANGUARD LARGE-CAP ETF | 3,602 | $750 | 0.8% | $220.96 | — | LARGE CAP ETF | 922908637 |
| KRE | SPDR SER TR S&P REGL BKG ETF | 10,861 | $748 | 0.8% | $67.06 | — | S&P REGL BKG | 78464A698 |
| ORCL | ORACLE CORP COM | 8,840 | $731 | 0.8% | $73.71 | +4.4% | COM | 68389X105 |
| TDOC | TELADOC HEALTH INC COM | 9,958 | $718 | 0.7% | $104.25 | -30.9% | COM | 87918A105 |
| EXAS | EXACT SCIENCES CORP COM | 10,096 | $705 | 0.7% | $83.13 | -12.1% | COM | 30063P105 |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | 15,087 | $695 | 0.7% | $50.04 | — | FTSE EMR MKT ETF | 922042858 |
| KXI | ISHARES TR GLOBAL CONSUMER STAPLES ETF | 11,066 | $687 | 0.7% | $63.14 | — | GLB CNSM STP ETF | 464288737 |
| EZU | ISHARES INC MSCI EUROZONE ETF | 15,310 | $662 | 0.7% | $46.59 | — | MSCI EURZONE ETF | 464286608 |
| FTGC | FIRST TR EXCHANGE-TRADED FD VII FIRST TR GLOBAL TACTICAL COMMODITY STRATEGY FD | 22,880 | $650 | 0.7% | $23.35 | — | FST TR GLB FD | 33739H101 |
| NTLA | INTELLIA THERAPEUTICS INC COM | 8,798 | $639 | 0.7% | $52.95 | +60.0% | COM | 45826J105 |
| ARKK | ARK ETF TR INNOVATION ETF | 9,436 | $625 | 0.6% | $101.16 | — | INNOVATION ETF | 00214Q104 |
| IUSV | ISHARES TR CORE S&P U S VALUE ETF | 8,165 | $619 | 0.6% | $76.25 | — | CORE S&P US VLU | 464287663 |
| BAC | BANK AMER CORP COM | 15,002 | $618 | 0.6% | $27.32 | +49.4% | COM | 060505104 |
| SPHB | INVESCO EXCHANGE-TRADED FD TR II S&P 500 HIGH BETA ETF | 8,120 | $616 | 0.6% | $78.92 | — | S&P 500 HB ETF | 46138E370 |
| HD | HOME DEPOT INC COM | 2,009 | $601 | 0.6% | $254.07 | +23.6% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,155 | $589 | 0.6% | $308.19 | +46.4% | COM | 91324P102 |
| U | UNITY SOFTWARE INC COM | 5,944 | $589 | 0.6% | $147.03 | -29.5% | COM | 91332U101 |
| IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | 2,112 | $586 | 0.6% | $262.25 | — | RUS 1000 GRW ETF | 464287614 |
| VO | VANGUARD INDEX FDS VANGUARD MID-CAP ETF | 2,457 | $584 | 0.6% | $208.98 | — | MID CAP ETF | 922908629 |
| CE | CELANESE CORP DEL COM | 4,092 | $584 | 0.6% | $151.80 | -5.9% | COM | 150870103 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,289 | $568 | 0.6% | $205.65 | +4.4% | COM | 502431109 |
| COP | CONOCOPHILLIPS COM | 5,541 | $554 | 0.6% | $66.79 | +19.3% | COM | 20825C104 |
| MO | ALTRIA GROUP INC COM | 10,465 | $546 | 0.6% | $32.79 | +13.2% | COM | 02209S103 |
| CSCO | CISCO SYS INC COM | 9,784 | $545 | 0.6% | $38.80 | +29.6% | COM | 17275R102 |
| TWLO | TWILIO INC CL A | 3,308 | $545 | 0.6% | $261.81 | -30.4% | CL A | 90138F102 |
| SCZ | ISHARES TR MSCI EAFE SMALL CAP ETF | 8,214 | $544 | 0.6% | $72.62 | — | EAFE SML CP ETF | 464288273 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE | 3,769 | $523 | 0.5% | $135.74 | — | SBI HEALTHCARE | 81369Y209 |
| KR | KROGER CO COM | 9,065 | $520 | 0.5% | $38.48 | +18.6% | COM | 501044101 |
| SDY | SPDR SER TR S&P DIVID ETF | 4,055 | $519 | 0.5% | $127.99 | — | S&P DIVID ETF | 78464A763 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 3,247 | $516 | 0.5% | $168.62 | — | TECHNOLOGY | 81369Y803 |
| DGX | QUEST DIAGNOSTICS INC COM | 3,715 | $508 | 0.5% | $135.62 | -4.8% | COM | 74834L100 |
| MS | MORGAN STANLEY COM NEW | 5,788 | $505 | 0.5% | $56.89 | +48.7% | COM NEW | 617446448 |
| AMGN | AMGEN INC COM | 2,075 | $501 | 0.5% | $192.42 | +5.6% | COM | 031162100 |
| ALL | ALLSTATE CORP COM | 3,616 | $500 | 0.5% | $108.72 | +5.1% | COM | 020002101 |
| SPOT | SPOTIFY TECHNOLOGY SA REGISTERED SHS ISIN#LU1778762911 | 3,316 | $500 | 0.5% | $228.37 | -25.3% | SHS | L8681T102 |
| SPG | SIMON PPTY GROUP INC NEW COM | 3,740 | $492 | 0.5% | $120.94 | -5.4% | COM | 828806109 |
| MDT | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115 | 4,381 | $486 | 0.5% | $101.05 | -7.3% | SHS | G5960L103 |
| MCHI | ISHARES TR MSCI CHINA ETF | 9,060 | $479 | 0.5% | $57.46 | — | MSCI CHINA ETF | 46429B671 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN-AKT ISIN# CH0334081137 | 7,341 | $460 | 0.5% | $83.82 | -25.1% | NAMEN AKT | H17182108 |
| KEY | KEYCORP NEW COM | 20,489 | $458 | 0.5% | $20.30 | 0.0% | COM | 493267108 |
| V | VISA INC COM CL A | 2,061 | $457 | 0.5% | $202.85 | +3.6% | COM CL A | 92826C839 |
| INTC | INTEL CORP COM | 9,229 | $457 | 0.5% | $44.20 | +4.5% | COM | 458140100 |
| — | AMCOR PLC REGISTERED SHS ISIN#JE00BJ1F3079 | 39,131 | $443 | 0.5% | $10.00 | -0.6% | ORD | G0250X107 |
| UNP | UNION PAC CORP COM | 1,617 | $441 | 0.5% | $216.58 | +6.5% | COM | 907818108 |
| SBUX | STARBUCKS CORP COM | 4,843 | $440 | 0.5% | $85.64 | +0.4% | COM | 855244109 |
| HCA | HCA HEALTHCARE INC COM | 1,750 | $438 | 0.5% | $142.37 | +70.5% | COM | 40412C101 |
| CSX | CSX CORP COM | 11,716 | $438 | 0.5% | $33.31 | +0.5% | COM | 126408103 |
| KO | COCA COLA CO COM | 7,052 | $437 | 0.4% | $49.18 | +9.9% | COM | 191216100 |
| IT | GARTNER INC COM | 1,445 | $429 | 0.4% | $309.69 | -6.5% | COM | 366651107 |
| IVV | ISHARES TR CORE S&P 500 ETF | 939 | $426 | 0.4% | $467.27 | — | CORE S&P500 ETF | 464287200 |
| IXG | ISHARES TR GLOBAL FINLS ETF | 5,356 | $425 | 0.4% | $79.95 | — | GLOBAL FINLS ETF | 464287333 |
| DVY | ISHARES TR SELECT DIVID ETF FD | 3,290 | $421 | 0.4% | $111.61 | — | SELECT DIVID ETF | 464287168 |
| WY | WEYERHAEUSER CO COM | 11,133 | $421 | 0.4% | $34.12 | 0.0% | COM NEW | 962166104 |
| MXI | ISHARES TR GLOBAL MATLS ETF | 4,441 | $417 | 0.4% | $90.72 | — | GLOBAL MATER ETF | 464288695 |
| VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | 1,441 | $414 | 0.4% | $256.00 | — | GROWTH ETF | 922908736 |
| LUMN | LUMEN TECHNOLOGIES INC LA COM | 36,089 | $406 | 0.4% | $11.39 | -5.5% | COM | 550241103 |
| CVX | CHEVRON CORP NEW COM | 2,468 | $402 | 0.4% | $96.10 | +27.7% | COM | 166764100 |
| DIS | DISNEY WALT CO DISNEY COM | 2,912 | $399 | 0.4% | $144.16 | -2.0% | COM | 254687106 |
| JPIN | J P MORGAN EXCHANGE-TRADED FD TR JPMORGAN DIVERSIFIED RETURN ETF | 7,075 | $399 | 0.4% | $59.10 | — | DIV RTN INT EQ | 46641Q209 |
| EFA | ISHARES TR MSCI EAFE ETF | 5,425 | $399 | 0.4% | $72.97 | — | MSCI EAFE ETF | 464287465 |
| CMCSA | COMCAST CORP NEW CL A | 8,468 | $396 | 0.4% | $43.10 | -0.6% | CL A | 20030N101 |
| JCI | JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 | 6,028 | $395 | 0.4% | $69.63 | -8.6% | SHS | G51502105 |
| LMT | LOCKHEED MARTIN CORP COM | 893 | $394 | 0.4% | $308.96 | +18.2% | COM | 539830109 |
| RSPN | INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT INDLS ETF | 1,999 | $376 | 0.4% | $195.59 | — | S&P500 EQL IND | 46137V324 |
| ADBE | ADOBE SYS INC COM | 817 | $372 | 0.4% | $482.49 | -0.3% | COM | 00724F101 |
| CRM | SALESFORCE INC COM | 1,723 | $365 | 0.4% | $212.63 | 0.0% | COM | 79466L302 |
| MET | METLIFE INC COM | 5,104 | $358 | 0.4% | $55.38 | +8.5% | COM | 59156R108 |
| IYT | ISHARES TR U S TRANSN ETF FD | 1,293 | $349 | 0.4% | $275.65 | — | US TRSPRTION | 464287192 |
| SHOP | SHOPIFY INC CL A ISIN#CA82509L1076 | 511 | $345 | 0.4% | $111.63 | -26.4% | CL A | 82509L107 |
| AZO | AUTOZONE INC COM | 167 | $341 | 0.4% | $1861.88 | +5.0% | COM | 053332102 |
| DD | DUPONT DE NEMOURS INC COM | 4,633 | $340 | 0.3% | $29.21 | +3.0% | COM | 26614N102 |
| PFE | PFIZER INC COM | 6,515 | $337 | 0.3% | $31.92 | +33.1% | COM | 717081103 |
| SJM | SMUCKER J M CO COM NEW | 2,448 | $331 | 0.3% | $111.01 | +7.7% | COM NEW | 832696405 |
| WMB | WILLIAMS COS INC COM | 9,936 | $331 | 0.3% | $22.75 | +12.3% | COM | 969457100 |
| KMI | KINDER MORGAN INC DEL COM | 17,533 | $331 | 0.3% | $14.19 | 0.0% | COM | 49456B101 |
| VGT | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 788 | $328 | 0.3% | $457.43 | — | INF TECH ETF | 92204A702 |
| HPQ | HP INC COM | 8,940 | $324 | 0.3% | $29.02 | +10.4% | COM | 40434L105 |
| SYF | SYNCHRONY FINL COM | 9,200 | $320 | 0.3% | $43.70 | -12.6% | COM | 87165B103 |
| PD | PAGERDUTY INC COM | 9,158 | $313 | 0.3% | $37.77 | -14.9% | COM | 69553P100 |
| COST | COSTCO WHOLESALE CORP NEW COM | 541 | $311 | 0.3% | $500.83 | 0.0% | COM | 22160K105 |
| ESGU | ISHARES TR ESG AWARE MSCI UAS ETF | 3,054 | $309 | 0.3% | $106.92 | — | ESG AWR MSCI USA | 46435G425 |
| HOOD | ROBINHOOD MKTS INC COM CL A | 22,632 | $305 | 0.3% | $21.50 | -37.8% | COM CL A | 770700102 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 490 | $289 | 0.3% | $568.16 | 0.0% | COM | 883556102 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 528 | $288 | 0.3% | $679.47 | -13.6% | CL A | 16119P108 |
| QCOM | QUALCOMM INC COM | 1,860 | $284 | 0.3% | $146.58 | +4.8% | COM | 747525103 |
| PATH | UIPATH INC CL A | 13,115 | $283 | 0.3% | $43.22 | -22.0% | CL A | 90364P105 |
| — | DRAFTKINGS INC C/A EFF 05/05/22 1 OLD/ 1 NEW CU 26142V105 DRAFTKINGS INC | 14,553 | $283 | 0.3% | $23.79 | — | COM CL A | 26142R104 |
| L | LOEWS CORP COM | 4,359 | $282 | 0.3% | $60.47 | 0.0% | COM | 540424108 |
| XLB | SELECT SECTOR SPDR TR MATLS | 3,190 | $281 | 0.3% | $90.49 | — | SBI MATERIALS | 81369Y100 |
| NVDA | NVIDIA CORP COM | 1,027 | $280 | 0.3% | $27.22 | -8.0% | COM | 67066G104 |
| JPST | J P MORGAN EXCHANGE-TRADED FD TR ULTRA-SHORT INCOME ETF | 5,548 | $278 | 0.3% | $50.11 | — | ULTRA SHRT INC | 46641Q837 |
| XLI | SELECT SECTOR SPDR TR INDL | 2,700 | $278 | 0.3% | $105.63 | — | SBI INT-INDS | 81369Y704 |
| TMUS | T-MOBILE US INC COM | 2,152 | $276 | 0.3% | $115.07 | 0.0% | COM | 872590104 |
| DPZ | DOMINOS PIZZA INC COM | 669 | $272 | 0.3% | $480.51 | -14.1% | COM | 25754A201 |
| — | LAM RESH CORP COM | 506 | $272 | 0.3% | $537.55 | — | COM | 512807108 |
| T | AT&T INC COM | 11,476 | $271 | 0.3% | $14.91 | 0.0% | COM | 00206R102 |
| CVS | CVS HEALTH CORP COM | 2,645 | $267 | 0.3% | $55.96 | +64.4% | COM | 126650100 |
| EFG | ISHARES TR MSCI EAFE GROWTH ETF | 2,769 | $266 | 0.3% | $96.06 | — | EAFE GRWTH ETF | 464288885 |
| SONY | SONY GROUP CORP AMERN SH NEW ISIN#US8356993076 | 2,541 | $260 | 0.3% | $126.14 | — | SPONSORED ADR | 835699307 |
| INTU | INTUIT COM | 532 | $256 | 0.3% | $601.47 | -17.0% | COM | 461202103 |
| MPC | MARATHON PETE CORP COM | 3,004 | $256 | 0.3% | $69.68 | 0.0% | COM | 56585A102 |
| SAP | SAP AE SPONSORED ADR ISIN#US8030542042 | 2,287 | $253 | 0.3% | $139.76 | — | SPON ADR | 803054204 |
| EQH | EQUITABLE HLDGS INC COM | 8,162 | $252 | 0.3% | $29.57 | +1.0% | COM | 29452E101 |
| CAH | CARDINAL HEALTH INC COM | 4,380 | $248 | 0.3% | $49.18 | 0.0% | COM | 14149Y108 |
| PGR | PROGRESSIVE CORP OH COM | 2,159 | $246 | 0.3% | $85.78 | +14.8% | COM | 743315103 |
| IMCG | ISHARES TR MORNINGSTAR MID CAP GROWTH ETF | 3,810 | $244 | 0.3% | $73.06 | — | MRGSTR MD CP GRW | 464288307 |
| — | LIBERTY MEDIA CORP DEL COM SER C FORMULA ONE | 3,459 | $241 | 0.2% | $69.67 | — | COM SER C FRMLA | 531229854 |
| MCK | MCKESSON CORP COM | 789 | $241 | 0.2% | $214.77 | +24.1% | COM | 58155Q103 |
| IDXX | IDEXX LABS INC COM | 439 | $240 | 0.2% | $613.39 | -14.2% | COM | 45168D104 |
| KHC | KRAFT HEINZ CO COM | 6,000 | $236 | 0.2% | $31.03 | 0.0% | COM | 500754106 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 1,124 | $230 | 0.2% | $220.34 | — | RUSSELL 2000 ETF | 464287655 |
| FMS | FRESENIUS MED CARE AKTIENGESELLSCHAFT SPONSORED ADR REPSTG SHS ISIN#US3580291066 | 6,806 | $229 | 0.2% | $33.65 | — | SPONSORED ADR | 358029106 |
| — | INVITAE CORP COM | 28,851 | $229 | 0.2% | $13.11 | — | COM | 46185L103 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003 | 2,193 | $228 | 0.2% | $120.15 | — | SPONSORED ADS | 874039100 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 501 | $226 | 0.2% | $451.10 | — | TR UNIT | 78462F103 |
| CNI | CANADIAN NATL RY CO COM ISIN#CA1363751027 | 1,681 | $225 | 0.2% | $115.71 | 0.0% | COM | 136375102 |
| USFR | WISDOMTREE TR WISDOMTREE FLTG RATE TREAS FD NEW | 4,427 | $222 | 0.2% | $50.15 | — | FLOATNG RAT TREA | 97717Y527 |
| AEM | AGNICO EAGLE MINES LTD COM | 3,484 | $213 | 0.2% | $49.03 | 0.0% | COM | 008474108 |
| — | ANNALY CAP MGMT INC COM | 29,889 | $210 | 0.2% | $7.46 | — | COM | 035710409 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 5,477 | $209 | 0.2% | $38.16 | — | FINANCIAL | 81369Y605 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | 2,291 | $205 | 0.2% | $75.26 | +9.6% | CL A | 192446102 |
| COF | CAPITAL ONE FINL CORP COM | 1,559 | $204 | 0.2% | $135.88 | 0.0% | COM | 14040H105 |
| VB | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 942 | $200 | 0.2% | $194.24 | — | SMALL CP ETF | 922908751 |
| IQV | IQVIA HLDGS INC COM | 866 | $200 | 0.2% | $236.82 | 0.0% | COM | 46266C105 |
| BCS | BARCLAYS PLC ADR ISIN#US06738E2046 | 23,878 | $188 | 0.2% | $7.87 | — | ADR | 06738E204 |
| — | GINKGO BIOWORKS HLDGS INC CL A | 32,543 | $131 | 0.1% | $4.03 | — | CL A SHS | 37611X100 |
| PACB | PACIFIC BIOSCIENCES CALIF INC COM | 11,219 | $102 | 0.1% | $11.51 | 0.0% | COM | 69404D108 |