Location: Shelton, CT
CIK: 0001697303 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 3, 2021
Total Value: $202M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 47,849 | $17.96M | 8.9% | $375.39 | $297.24 | +26.3% | CORE S&P500 ETF | 464287200 |
| LRGF | ISHARES TR | 438,553 | $16.52M | 8.2% | $37.67 | $31.34 | +20.2% | MSCI USA MULTIFT | 46434V282 |
| AGG | ISHARES TR | 119,801 | $14.16M | 7.0% | $118.19 | $112.30 | +5.2% | CORE US AGGBD ET | 464287226 |
| IWD | ISHARES TR | 85,133 | $11.64M | 5.8% | $136.73 | $114.25 | +19.7% | RUS 1000 VAL ETF | 464287598 |
| ACWI | ISHARES TR | 107,246 | $9.729M | 4.8% | $90.72 | $75.08 | +20.8% | MSCI ACWI ETF | 464288257 |
| HYG | ISHARES TR | 71,174 | $6.213M | 3.1% | $87.29 | $84.92 | +2.8% | IBOXX HI YD ETF | 464288513 |
| MSFT | MICROSOFT CORP | 26,010 | $5.785M | 2.9% | $222.41 * | $166.74 | +28.0% | COM | 594918104 |
| ARKK | ARK ETF TR | 42,412 | $5.28M | 2.6% | $124.49 | $45.87 | +171.4% | INNOVATION ETF | 00214Q104 |
| — | DURECT CORP | 2,233,235 | $4.623M | 2.3% | $2.07 | $1.18 | — | COM | 266605104 |
| INTF | ISHARES TR | 154,081 | $4.188M | 2.1% | $27.18 | $24.12 | +12.7% | MSCI INTL MULTFT | 46434V274 |
| AMZN | AMAZON COM INC | 1,245 | $4.055M | 2.0% | $3257.03 * | $125.59 | +29.7% | COM | 023135106 |
| AAPL | APPLE INC | 29,190 | $3.873M | 1.9% | $132.68 * | $96.87 | +33.3% | COM | 037833100 |
| IEFA | ISHARES TR | 51,351 | $3.548M | 1.8% | $69.09 | $62.47 | +10.6% | CORE MSCI EAFE | 46432F842 |
| GOOG | ALPHABET INC | 1,902 | $3.332M | 1.6% | $1751.84 * | $71.35 | +21.9% | CAP STK CL C | 02079K107 |
| FLOT | ISHARES TR | 56,387 | $2.86M | 1.4% | $50.72 | $50.64 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| SMLF | ISHARES TR | 60,299 | $2.759M | 1.4% | $45.76 | $40.36 | +13.4% | MSCI USA SML CP | 46434V290 |
| PAAS | PAN AMERN SILVER CORP | 72,317 | $2.496M | 1.2% | $34.51 | $17.38 | +98.6% | COM | 697900108 |
| META | FACEBOOK INC | 9,062 | $2.475M | 1.2% | $273.12 | $231.06 | +17.4% | CL A | 30303M102 |
| IWM | ISHARES TR | 11,610 | $2.276M | 1.1% | $196.04 | $152.14 | +28.9% | RUSSELL 2000 ETF | 464287655 |
| CMCSA | COMCAST CORP NEW | 41,347 | $2.167M | 1.1% | $52.41 * | $37.62 | +21.1% | CL A | 20030N101 |
| IWF | ISHARES TR | 8,522 | $2.055M | 1.0% | $241.14 * | $41.58 | +45.0% | RUS 1000 GRW ETF | 464287614 |
| VNQ | VANGUARD INDEX FDS | 21,760 | $1.848M | 0.9% | $84.93 | $86.59 | -1.9% | REAL ESTATE ETF | 922908553 |
| UNH | UNITEDHEALTH GROUP INC | 4,472 | $1.568M | 0.8% | $350.63 * | $281.21 | +14.9% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,704 | $1.554M | 0.8% | $231.80 | $204.56 | +13.4% | CL B NEW | 084670702 |
| IEMG | ISHARES INC | 24,702 | $1.532M | 0.8% | $62.02 | $53.27 | +16.5% | CORE MSCI EMKT | 46434G103 |
| PYPL | PAYPAL HLDGS INC | 5,713 | $1.338M | 0.7% | $234.20 | $121.26 | +92.7% | COM | 70450Y103 |
| MAR | MARRIOTT INTL INC NEW | 10,064 | $1.328M | 0.7% | $131.96 * | $90.98 | +39.8% | CL A | 571903202 |
| GS | GOLDMAN SACHS GROUP INC | 5,010 | $1.321M | 0.7% | $263.67 * | $178.97 | +30.8% | COM | 38141G104 |
| IJR | ISHARES TR | 14,045 | $1.291M | 0.6% | $91.92 | $82.16 | +11.9% | CORE S&P SCP ETF | 464287804 |
| C | CITIGROUP INC | 20,671 | $1.275M | 0.6% | $61.68 * | $41.02 | +25.7% | COM NEW | 172967424 |
| AON | AON PLC | 5,973 | $1.262M | 0.6% | $211.28 * | $191.78 | +6.1% | SHS CL A | G0403H108 |
| EMGF | ISHARES INC | 25,544 | $1.255M | 0.6% | $49.13 | $43.93 | +11.8% | MSCI EMERG MKT | 46434G889 |
| GLD | SPDR GOLD TR | 6,777 | $1.209M | 0.6% | $178.40 | $116.19 | +53.5% | GOLD SHS | 78463V107 |
| NFLX | NETFLIX INC | 2,230 | $1.206M | 0.6% | $540.81 * | $44.59 | +21.3% | COM | 64110L106 |
| — | GENERAL ELECTRIC CO | 111,159 | $1.202M | 0.6% | $10.81 | $6.44 | — | COM | 369604103 |
| IJH | ISHARES TR | 5,221 | $1.2M | 0.6% | $229.84 * | $42.13 | +9.1% | CORE S&P MCP ETF | 464287507 |
| — | MAG SILVER CORP | 56,750 | $1.165M | 0.6% | $20.53 | $14.93 | — | COM | 55903Q104 |
| IJJ | ISHARES TR | 13,048 | $1.126M | 0.6% | $86.30 | $76.94 | +12.2% | S&P MC 400VL ETF | 464287705 |
| WFC | WELLS FARGO CO NEW | 36,311 | $1.096M | 0.5% | $30.18 * | $21.83 | +23.2% | COM | 949746101 |
| LBRDK | LIBERTY BROADBAND CORP | 6,787 | $1.075M | 0.5% | $158.39 * | $131.09 | +13.1% | COM SER C | 530307305 |
| ELV | ANTHEM INC | 3,294 | $1.058M | 0.5% | $321.19 * | $250.06 | +20.0% | COM | 036752103 |
| EEM | ISHARES TR | 19,320 | $998K | 0.5% | $51.66 | $40.25 | +28.4% | MSCI EMG MKT ETF | 464287234 |
| MS | MORGAN STANLEY | 14,122 | $968K | 0.5% | $68.55 * | $42.54 | +37.3% | COM NEW | 617446448 |
| GDXJ | VANECK VECTORS ETF TR | 17,679 | $959K | 0.5% | $54.25 | $44.55 | +21.7% | JR GOLD MINERS E | 92189F791 |
| EQX | EQUINOX GOLD CORP | 87,600 | $906K | 0.4% | $10.34 | $10.56 | -2.0% | COM | 29446Y502 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 19,143 | $904K | 0.4% | $47.22 | $41.27 | +14.4% | FTSE DEV MKT ETF | 921943858 |
| ALT | ALTIMMUNE INC | 76,225 | $860K | 0.4% | $11.28 | $11.78 | -4.3% | COM NEW | 02155H200 |
| MOS | MOSAIC CO NEW | 36,519 | $840K | 0.4% | $23.00 * | $15.68 | +32.1% | COM | 61945C103 |
| — | MR COOPER GROUP INC | 27,000 | $838K | 0.4% | $31.04 | $22.33 | — | COM | 62482R107 |
| SPY | SPDR S&P 500 ETF TR | 2,162 | $812K | 0.4% | $375.58 | $278.00 | +34.5% | TR UNIT | 78462F103 |
| PSTG | PURE STORAGE INC | 34,850 | $788K | 0.4% | $22.61 | $19.16 | +18.0% | CL A | 74624M102 |
| V | VISA INC | 3,522 | $770K | 0.4% | $218.63 * | $192.27 | +9.7% | COM CL A | 92826C839 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,536 | $727K | 0.4% | $111.23 | $82.53 | +33.1% | COM | 43300A203 |
| BAC | BK OF AMERICA CORP | 23,464 | $711K | 0.4% | $30.30 * | $22.86 | +17.5% | COM | 060505104 |
| GOOGL | ALPHABET INC | 404 | $708K | 0.4% | $1752.48 * | $65.33 | +33.1% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 3,885 | $704K | 0.3% | $181.21 * | $122.12 | +44.9% | COM | 254687106 |
| AMGN | AMGEN INC | 3,034 | $698K | 0.3% | $230.06 * | $169.53 | +15.9% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 8,244 | $696K | 0.3% | $84.43 * | $78.13 | -12.6% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 11,806 | $694K | 0.3% | $58.78 * | $39.72 | +9.6% | COM | 92343V104 |
| T | AT&T INC | 23,758 | $683K | 0.3% | $28.75 * | $15.51 | +0.1% | COM | 00206R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,398 | $671K | 0.3% | $50.08 | $43.34 | +15.6% | FTSE EMR MKT ETF | 922042858 |
| HON | HONEYWELL INTL INC | 3,082 | $655K | 0.3% | $212.52 * | $123.93 | +46.1% | COM | 438516106 |
| PWB | INVESCO EXCHANGE TRADED FD T | 9,300 | $628K | 0.3% | $67.53 | $44.42 | +52.1% | DYNMC LRG GWTH | 46137V746 |
| JNJ | JOHNSON & JOHNSON | 3,952 | $622K | 0.3% | $157.39 * | $122.38 | +11.6% | COM | 478160104 |
| GM | GENERAL MTRS CO | 14,733 | $613K | 0.3% | $41.61 * | $27.90 | +44.0% | COM | 37045V100 |
| HD | HOME DEPOT INC | 2,257 | $600K | 0.3% | $265.84 * | $237.74 | -1.1% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 4,456 | $566K | 0.3% | $127.02 * | $87.04 | +28.2% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 1,786 | $560K | 0.3% | $313.55 | $189.57 | +65.5% | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 4,265 | $555K | 0.3% | $130.13 * | $58.04 | +12.0% | TECHNOLOGY | 81369Y803 |
| EXAS | EXACT SCIENCES CORP | 4,082 | $541K | 0.3% | $132.53 | $82.54 | +60.5% | COM | 30063P105 |
| WPM | WHEATON PRECIOUS METALS CORP | 12,905 | $539K | 0.3% | $41.77 * | $21.89 | +80.1% | COM | 962879102 |
| GDX | VANECK VECTORS ETF TR | 14,666 | $528K | 0.3% | $36.00 | $29.35 | +22.7% | GOLD MINERS ETF | 92189F106 |
| ES | EVERSOURCE ENERGY | 6,084 | $526K | 0.3% | $86.46 * | $53.19 | +34.3% | COM | 30040W108 |
| CSCO | CISCO SYS INC | 11,533 | $516K | 0.3% | $44.74 * | $37.11 | +3.5% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 11,556 | $476K | 0.2% | $41.19 * | $55.69 | -39.5% | COM | 30231G102 |
| HRTX | HERON THERAPEUTICS INC | 22,500 | $476K | 0.2% | $21.16 | $15.60 | +35.7% | COM | 427746102 |
| TRGP | TARGA RES CORP | 18,025 | $475K | 0.2% | $26.35 * | $13.43 | +77.8% | COM | 87612G101 |
| — | KIRKLAND LAKE GOLD LTD | 11,300 | $468K | 0.2% | $41.42 | $48.85 | — | COM | 49741E100 |
| QCOM | QUALCOMM INC | 3,068 | $467K | 0.2% | $152.22 * | $102.48 | +33.5% | COM | 747525103 |
| AEM | AGNICO EAGLE MINES LTD | 6,389 | $450K | 0.2% | $70.43 * | $49.01 | +26.9% | COM | 008474108 |
| JD | JD.COM INC | 5,123 | $450K | 0.2% | $87.84 | $33.75 | +160.5% | SPON ADR CL A | 47215P106 |
| PEP | PEPSICO INC | 2,889 | $431K | 0.2% | $149.19 * | $115.17 | +10.4% | COM | 713448108 |
| NKE | NIKE INC | 3,031 | $429K | 0.2% | $141.54 * | $99.64 | +32.2% | CL B | 654106103 |
| NVDA | NVIDIA CORPORATION | 817 | $427K | 0.2% | $522.64 * | $11.62 | +12.0% | COM | 67066G104 |
| MDT | MEDTRONIC PLC | 3,471 | $409K | 0.2% | $117.83 * | $86.23 | +17.8% | SHS | G5960L103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 17,000 | $403K | 0.2% | $23.71 | $19.73 | — | COM | 92766K106 |
| FCX | FREEPORT-MCMORAN INC | 15,340 | $399K | 0.2% | $26.01 * | $19.45 | +25.2% | CL B | 35671D857 |
| ETSY | ETSY INC | 2,212 | $394K | 0.2% | $178.12 | $117.07 | +52.0% | COM | 29786A106 |
| DE | DEERE & CO | 1,453 | $392K | 0.2% | $269.79 * | $139.23 | +81.0% | COM | 244199105 |
| — | DISH NETWORK CORPORATION | 12,025 | $389K | 0.2% | $32.35 | $29.02 | — | CL A | 25470M109 |
| UNP | UNION PAC CORP | 1,808 | $377K | 0.2% | $208.52 * | $164.87 | +12.9% | COM | 907818108 |
| VB | VANGUARD INDEX FDS | 1,910 | $372K | 0.2% | $194.76 | $134.28 | +45.0% | SMALL CP ETF | 922908751 |
| INFY | INFOSYS LTD | 21,608 | $366K | 0.2% | $16.94 | $12.49 | +35.7% | SPONSORED ADR | 456788108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,621 | $352K | 0.2% | $97.21 | $88.02 | +10.4% | INT-TERM CORP | 92206C870 |
| PG | PROCTER AND GAMBLE CO | 2,504 | $348K | 0.2% | $138.98 * | $116.35 | +5.5% | COM | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,502 | $344K | 0.2% | $62.52 * | $48.59 | +4.7% | COM | 110122108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,740 | $343K | 0.2% | $91.71 * | $48.10 | +35.5% | SHS - A - | N53745100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,500 | $341K | 0.2% | $23.52 | $17.89 | +31.7% | CL A | 69608A108 |
| IGIB | ISHARES TR | 5,304 | $328K | 0.2% | $61.84 | $61.01 | +1.3% | ISHS 5-10YR INVT | 464288638 |
| XLV | SELECT SECTOR SPDR TR | 2,804 | $318K | 0.2% | $113.41 | $100.58 | +12.8% | SBI HEALTHCARE | 81369Y209 |
| MCD | MCDONALDS CORP | 1,476 | $317K | 0.2% | $214.77 * | $181.40 | +5.5% | COM | 580135101 |
| SDCCQ | SMILEDIRECTCLUB INC | 26,500 | $316K | 0.2% | $11.92 * | $6.79 | +66.9% | CL A COM | 83192H106 |
| MBB | ISHARES TR | 2,844 | $313K | 0.2% | $110.06 | $110.58 | -0.4% | MBS ETF | 464288588 |
| IYJ | ISHARES TR | 3,164 | $307K | 0.2% | $97.03 | $84.97 | +14.3% | US INDUSTRIALS | 464287754 |
| COST | COSTCO WHSL CORP NEW | 811 | $306K | 0.2% | $377.31 * | $314.54 | +13.3% | COM | 22160K105 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,266 | $302K | 0.1% | $92.47 * | $39.50 | +17.1% | COM | 61174X109 |
| COF | CAPITAL ONE FINL CORP | 3,048 | $301K | 0.1% | $98.75 * | $61.00 | +48.1% | COM | 14040H105 |
| MRK | MERCK & CO. INC | 3,624 | $299K | 0.1% | $82.51 * | $65.93 | +1.0% | COM | 58933Y105 |
| EW | EDWARDS LIFESCIENCES CORP | 3,238 | $295K | 0.1% | $91.11 | $78.03 | +16.9% | COM | 28176E108 |
| EWZ | ISHARES INC | 7,875 | $292K | 0.1% | $37.08 | $32.25 | +14.9% | MSCI BRAZIL ETF | 464286400 |
| IDXX | IDEXX LABS INC | 571 | $285K | 0.1% | $499.12 | $369.71 | +35.2% | COM | 45168D104 |
| ITB | ISHARES TR | 5,055 | $282K | 0.1% | $55.79 | $53.48 | +4.3% | US HOME CONS ETF | 464288752 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,569 | $281K | 0.1% | $109.38 | $75.99 | +43.5% | SPONSORED ADS | 874039100 |
| ZTS | ZOETIS INC | 1,700 | $281K | 0.1% | $165.29 * | $147.07 | +7.6% | CL A | 98978V103 |
| FTNT | FORTINET INC | 1,865 | $277K | 0.1% | $148.53 * | $25.80 | +15.1% | COM | 34959E109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,163 | $275K | 0.1% | $236.46 | $271.29 | -12.9% | COM | 92532F100 |
| CCJ | CAMECO CORP | 20,523 | $275K | 0.1% | $13.40 | $10.51 | +25.9% | COM | 13321L108 |
| DHR | DANAHER CORPORATION | 1,209 | $269K | 0.1% | $222.50 * | $173.71 | +10.9% | COM | 235851102 |
| AER | AERCAP HOLDINGS NV | 5,821 | $265K | 0.1% | $45.52 | $34.36 | +30.6% | SHS | N00985106 |
| DLB | DOLBY LABORATORIES INC | 2,703 | $263K | 0.1% | $97.30 * | $76.44 | +17.7% | COM CL A | 25659T107 |
| — | DRAFTKINGS INC | 5,600 | $261K | 0.1% | $46.61 | $46.61 | — | COM CL A | 26142R104 |
| DUK | DUKE ENERGY CORP NEW | 2,790 | $255K | 0.1% | $91.40 * | $65.29 | +15.3% | COM NEW | 26441C204 |
| ISRG | INTUITIVE SURGICAL INC | 312 | $255K | 0.1% | $817.31 * | $224.54 | +21.4% | COM NEW | 46120E602 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,000 | $254K | 0.1% | $254.00 * | $23.21 | +9.3% | S&P500 EQL TEC | 46137V282 |
| BHC | BAUSCH HEALTH COS INC | 11,851 | $247K | 0.1% | $20.84 | $17.22 | +20.8% | COM | 071734107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,819 | $247K | 0.1% | $87.62 | $79.28 | +10.6% | COM | 09061G101 |
| NDSN | NORDSON CORP | 1,216 | $245K | 0.1% | $201.48 * | $181.63 | +4.6% | COM | 655663102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 16,255 | $245K | 0.1% | $15.07 | $13.62 | — | COM | 670657105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 480 | $240K | 0.1% | $500.00 | $465.85 | +7.4% | COM | 00724F101 |
| APD | AIR PRODS & CHEMS INC | 862 | $237K | 0.1% | $274.94 * | $251.75 | -4.1% | COM | 009158106 |
| INTU | INTUIT | 621 | $236K | 0.1% | $380.03 * | $302.64 | +21.6% | COM | 461202103 |
| EFA | ISHARES TR | 3,216 | $235K | 0.1% | $73.07 | $68.39 | +6.7% | MSCI EAFE ETF | 464287465 |
| FISV | FISERV INC | 2,042 | $233K | 0.1% | $114.10 | $102.06 | +11.6% | COM | 337738108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 3,033 | $233K | 0.1% | $76.82 | $63.95 | +20.0% | COM | 04280A100 |
| UYG | PROSHARES TR | 5,484 | $232K | 0.1% | $42.30 | $36.32 | +16.5% | ULTRA FNCLS NEW | 74347X633 |
| OKTA | OKTA INC | 914 | $232K | 0.1% | $253.83 | $237.69 | +7.0% | CL A | 679295105 |
| CFG | CITIZENS FINL GROUP INC | 6,366 | $228K | 0.1% | $35.82 * | $25.28 | +14.4% | COM | 174610105 |
| SYF | SYNCHRONY FINANCIAL | 6,489 | $225K | 0.1% | $34.67 * | $26.74 | +15.8% | COM | 87165B103 |
| MA | MASTERCARD INCORPORATED | 628 | $224K | 0.1% | $356.69 * | $315.67 | +9.9% | CL A | 57636Q104 |
| WAB | WABTEC | 3,003 | $220K | 0.1% | $73.26 * | $66.42 | +7.1% | COM | 929740108 |
| AVGO | BROADCOM INC | 495 | $217K | 0.1% | $438.38 * | $34.82 | +13.1% | COM | 11135F101 |
| ASML | ASML HOLDING N V | 445 | $217K | 0.1% | $487.64 | $420.81 | +15.9% | N Y REGISTRY SHS | N07059210 |
| CHTR | CHARTER COMMUNICATIONS INC N | 325 | $215K | 0.1% | $661.54 | $590.04 | +12.1% | CL A | 16119P108 |
| MDLZ | MONDELEZ INTL INC | 3,649 | $214K | 0.1% | $58.65 * | $48.56 | +6.2% | CL A | 609207105 |
| ABBV | ABBVIE INC | 2,000 | $214K | 0.1% | $107.00 * | $78.94 | +11.7% | COM | 00287Y109 |
| — | AMERICA MOVIL SAB DE CV | 14,665 | $213K | 0.1% | $14.52 | $12.66 | — | SPON ADR L SHS | 02364W105 |
| PAYC | PAYCOM SOFTWARE INC | 472 | $213K | 0.1% | $451.27 | $390.57 | +13.5% | COM | 70432V102 |
| UGI | UGI CORP NEW | 6,000 | $212K | 0.1% | $35.33 | $34.99 | -0.1% | COM | 902681105 |
| — | UNILEVER PLC | 3,493 | $211K | 0.1% | $60.41 | $60.41 | — | SPON ADR NEW | 904767704 |
| — | BARRICK GOLD CORP | 9,168 | $209K | 0.1% | $22.80 | $26.96 | — | COM | 067901108 |
| AEP | AMERICAN ELEC PWR CO INC | 2,503 | $208K | 0.1% | $83.10 * | $67.80 | +2.3% | COM | 025537101 |
| TSCO | TRACTOR SUPPLY CO | 1,474 | $207K | 0.1% | $140.43 * | $26.35 | -1.7% | COM | 892356106 |
| PVH | PVH CORPORATION | 2,182 | $205K | 0.1% | $93.95 | $75.56 | +23.3% | COM | 693656100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 854 | $203K | 0.1% | $237.70 | $176.91 | +34.1% | COM | 450056106 |
| ALGN | ALIGN TECHNOLOGY INC | 375 | $200K | 0.1% | $533.33 | $449.62 | +18.9% | COM | 016255101 |
| EPOL | ISHARES TR | 10,000 | $190K | 0.1% | $19.00 | $17.28 | +10.1% | MSCI POLAND ETF | 46429B606 |
| — | ZYNGA INC | 14,966 | $148K | 0.1% | $9.89 | $9.09 | — | CL A | 98986T108 |
| MNKD | MANNKIND CORP | 41,000 | $128K | 0.1% | $3.12 | $1.44 | +117.1% | COM NEW | 56400P706 |
| — | DIEBOLD NXDF INC | 10,000 | $107K | 0.1% | $10.70 | $7.60 | — | COM | 253651103 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 45,000 | $79,000 | 0.0% | $1.76 | $0.98 | +80.1% | COM | 53566P109 |
| — | AGEX THERAPEUTICS INC | 18,000 | $27,000 | 0.0% | $1.50 | $2.31 | — | COM | 00848H108 |
| NAK | NORTHERN DYNASTY MINERALS LT | 25,000 | $8,000 | 0.0% | $0.32 | $1.37 | -76.7% | COM NEW | 66510M204 |