CIK: 0001730889 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 7, 2022
Total Value ($000): $169,230 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 64,376 | $11,057 | 6.5% | $131.91 | — | ETF | 921908844 |
| AAPL | APPLE INC | 54,966 | $9,760 | 5.8% | $98.76 | +56.6% | Stock | 037833100 |
| MSFT | MICROSOFT | 15,938 | $5,360 | 3.2% | $161.24 | +94.4% | Stock | 594918104 |
| AMZN | AMAZON.COM INC | 1,580 | $5,268 | 3.1% | $118.59 | +44.3% | Stock | 023135106 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 30,955 | $5,038 | 3.0% | $141.95 | — | ETF | 46137V357 |
| GOOGL | GOOGLE INC | 1,496 | $4,334 | 2.6% | $69.45 | +105.8% | Stock | 02079K305 |
| QQQ | POWERSHARES QQQ TR | 9,887 | $3,934 | 2.3% | $241.61 | — | ETF | 46090E103 |
| AOK | ISHARES TR S&P CONSERVATIVE ALLOCATION FD | 85,291 | $3,412 | 2.0% | $39.31 | — | ETF | 464289883 |
| IVV | ISHARES S&P 500 INDEX | 6,760 | $3,224 | 1.9% | $334.49 | — | ETF | 464287200 |
| HD | HOME DEPOT | 7,534 | $3,127 | 1.8% | $197.95 | +73.4% | Stock | 437076102 |
| AMLP | ALPS TRUST ETF ALERIAN MLP | 94,819 | $3,104 | 1.8% | $31.14 | — | ETF | 00162Q452 |
| F | FORD MOTOR COMPANY | 142,727 | $2,964 | 1.8% | $10.29 | +36.1% | Stock | 345370860 |
| NVDA | NVIDIA CORPORATION COM | 9,970 | $2,932 | 1.7% | $17.44 | +57.5% | Stock | 67066G104 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 30,285 | $2,450 | 1.4% | $76.11 | — | ETF | 46429B697 |
| GLD | SPDR GOLD ETF | 13,455 | $2,300 | 1.4% | $162.78 | — | ETF | 78463V107 |
| COST | COSTCO WHOLESALE CORP | 3,986 | $2,263 | 1.3% | $296.30 | +64.7% | Stock | 22160K105 |
| WMT | WALMART INC COM | 15,487 | $2,241 | 1.3% | $38.45 | +17.5% | Stock | 931142103 |
| JNJ | JOHNSON & JOHNSON COM | 12,006 | $2,054 | 1.2% | $119.87 | +21.0% | Stock | 478160104 |
| CRM | SALESFORCE COM | 7,937 | $2,017 | 1.2% | $195.63 | +41.9% | Stock | 79466L302 |
| V | VISA INC | 8,163 | $1,769 | 1.0% | $183.99 | +13.1% | Stock | 92826C839 |
| PFE | PFIZER INC COM | 28,908 | $1,707 | 1.0% | $32.05 | +25.5% | Stock | 717081103 |
| SOFI | SOFI TECHNOLOGIES INC COM | 107,528 | $1,700 | 1.0% | $17.02 | +7.8% | Stock | 83406F102 |
| PG | PROCTER AND GAMBLE CO COM | 10,239 | $1,675 | 1.0% | $108.99 | +23.1% | Stock | 742718109 |
| — | ETFMG PRIME CYBER SECURITY ETF | 26,932 | $1,655 | 1.0% | $50.17 | — | ETF | 26924G201 |
| DIS | DISNEY WALT CO COM | 10,652 | $1,650 | 1.0% | $146.17 | +7.9% | Stock | 254687106 |
| META | META PLATFORMS INC CL A | 4,830 | $1,625 | 1.0% | $196.37 | +67.9% | Stock | 30303M102 |
| BA | BOEING CO COM | 7,804 | $1,571 | 0.9% | $221.75 | -4.7% | Stock | 097023105 |
| PEP | PEPSICO INC COM | 8,881 | $1,543 | 0.9% | $116.92 | +22.7% | Stock | 713448108 |
| SHOP | SHOPIFY INC CL A | 1,101 | $1,517 | 0.9% | $74.77 | +95.4% | Stock | 82509L107 |
| JPM | JPMORGAN CHASE & CO COM | 9,521 | $1,508 | 0.9% | $121.99 | +21.2% | Stock | 46625H100 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 15,671 | $1,349 | 0.8% | $64.41 | +23.1% | Stock | 75513E101 |
| BAC | BK OF AMERICA CORP COM | 30,304 | $1,348 | 0.8% | $31.94 | +28.4% | Stock | 060505104 |
| TGT | TARGET CORP COM | 5,736 | $1,328 | 0.8% | $114.12 | +87.7% | Stock | 87612E106 |
| INTC | INTEL CORP COM | 24,636 | $1,269 | 0.7% | $49.69 | -4.8% | Stock | 458140100 |
| ABT | ABBOTT LABS COM | 8,989 | $1,265 | 0.7% | $103.10 | +15.1% | Stock | 002824100 |
| XLE | ENERGY SELECT SECTOR SPDR | 21,898 | $1,215 | 0.7% | $53.36 | — | ETF | 81369Y506 |
| PYPL | PAYPAL HLDGS INC COM | 6,283 | $1,185 | 0.7% | $226.24 | -4.6% | Stock | 70450Y103 |
| AMD | ADVANCED MICRO DEVICES INC COM | 7,869 | $1,132 | 0.7% | $86.66 | +55.1% | Stock | 007903107 |
| QCOM | QUALCOMM INC | 5,974 | $1,092 | 0.6% | $94.32 | +54.8% | Stock | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,635 | $1,087 | 0.6% | $237.07 | +20.8% | Stock | 084670702 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 9,641 | $1,081 | 0.6% | $97.66 | — | ETF | 921946406 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 5,173 | $1,059 | 0.6% | $168.57 | +44.5% | Stock | 22788C105 |
| SHW | SHERWIN WILLIAMS CO COM | 2,975 | $1,048 | 0.6% | $235.51 | +32.2% | Stock | 824348106 |
| CSCO | CISCO SYS INC | 16,311 | $1,034 | 0.6% | $44.66 | +13.0% | Stock | 17275R102 |
| — | HORIZON THERAPEUTICS PUB L SHS | 9,320 | $1,004 | 0.6% | $45.92 | — | Stock | G46188101 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,108 | $914 | 0.5% | $225.59 | — | ETF | 464287655 |
| NUE | NUCOR CORP COM | 7,767 | $887 | 0.5% | $76.99 | +33.2% | Stock | 670346105 |
| — | PIONEER NAT RES CO COM | 4,838 | $880 | 0.5% | $143.33 | — | Stock | 723787107 |
| MRK | MERCK & CO INC | 11,228 | $860 | 0.5% | $67.01 | +4.3% | Stock | 58933Y105 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 1,451 | $823 | 0.5% | $374.53 | +66.9% | Stock | 00724F101 |
| UNH | UNITEDHEALTH GROUP | 1,597 | $802 | 0.5% | $326.41 | +29.3% | Stock | 91324P102 |
| AUPH | AURINIA PHARMACEUTICALS INC COM | 34,925 | $799 | 0.5% | $17.54 | +35.1% | Stock | 05156V102 |
| CVX | CHEVRON CORP NEW COM | 6,805 | $799 | 0.5% | $84.52 | +13.7% | Stock | 166764100 |
| LLY | LILLY ELI & CO COM | 2,799 | $773 | 0.5% | $186.99 | +30.4% | Stock | 532457108 |
| KRE | SPDR S&P REGIONAL BANKING ETF | 10,752 | $762 | 0.5% | $66.97 | — | ETF | 78464A698 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,989 | $761 | 0.4% | $315.11 | +13.1% | Stock | 38141G104 |
| — | AVALARA INC COM | 5,725 | $739 | 0.4% | $118.23 | — | Stock | 05338G106 |
| TGTX | TG THERAPEUTICS INC COM | 38,135 | $725 | 0.4% | $30.76 | -15.6% | Stock | 88322Q108 |
| KO | COCA COLA CO COM | 12,133 | $718 | 0.4% | $49.18 | 0.0% | Stock | 191216100 |
| DHR | DANAHER CORP | 2,178 | $717 | 0.4% | $140.50 | +92.2% | Stock | 235851102 |
| KBH | KB HOME COM | 15,990 | $715 | 0.4% | $38.20 | +2.3% | Stock | 48666K109 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX ETF | 6,481 | $715 | 0.4% | $87.79 | — | ETF | 464288885 |
| VCSH | VANGUARD SHORT TERM CORP BOND FD ETF | 8,678 | $705 | 0.4% | $82.21 | — | ETF | 92206C409 |
| OKTA | OKTA INC CL A | 3,110 | $697 | 0.4% | $234.58 | +1.6% | Stock | 679295105 |
| SNOW | SNOWFLAKE INC CL A | 2,052 | $695 | 0.4% | $232.63 | +49.8% | Stock | 833445109 |
| NKE | NIKE INC CL B | 4,164 | $694 | 0.4% | $101.37 | +52.5% | Stock | 654106103 |
| VZ | VERIZON COMMUNICATIONS | 13,315 | $692 | 0.4% | $42.60 | -5.2% | Stock | 92343V104 |
| TXN | TEXAS INSTRS INC COM | 3,479 | $656 | 0.4% | $152.55 | +11.5% | Stock | 882508104 |
| GOOG | ALPHABET INC CAP STK CL C | 222 | $642 | 0.4% | $68.92 | +108.1% | Stock | 02079K107 |
| PDP | INVESCO DWA MOMENTUM ETF | 6,773 | $640 | 0.4% | $69.03 | — | ETF | 46137V837 |
| DE | DEERE & CO COM | 1,849 | $634 | 0.4% | $312.56 | +5.1% | Stock | 244199105 |
| DDOG | DATADOG INC CL A COM | 3,468 | $618 | 0.4% | $71.05 | +138.9% | Stock | 23804L103 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 12,007 | $613 | 0.4% | $44.06 | — | ETF | 921943858 |
| NOW | SERVICENOW INC COM | 927 | $602 | 0.4% | $89.50 | +46.7% | Stock | 81762P102 |
| MA | MASTERCARD INC | 1,605 | $577 | 0.3% | $314.82 | +7.3% | Stock | 57636Q104 |
| ROKU | ROKU INC COM CL A | 2,525 | $576 | 0.3% | $211.35 | +27.6% | Stock | 77543R102 |
| MCD | MCDONALDS CORP COM | 2,129 | $571 | 0.3% | $175.87 | +30.6% | Stock | 580135101 |
| ABBV | ABBVIE INC COM | 4,109 | $556 | 0.3% | $84.11 | +20.9% | Stock | 00287Y109 |
| SPTM | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 9,500 | $555 | 0.3% | $53.63 | — | ETF | 78464A805 |
| — | INVITAE CORP COM | 36,220 | $553 | 0.3% | $24.81 | — | Stock | 46185L103 |
| GH | GUARDANT HEALTH INC COM | 5,495 | $550 | 0.3% | $103.43 | 0.0% | Stock | 40131M109 |
| — | LINDE PLC SHS | 1,580 | $547 | 0.3% | $346.20 | — | Stock | G5494J103 |
| FCX | FREEPORT MCMORAN COPPER | 12,821 | $535 | 0.3% | $24.97 | +43.3% | Stock | 35671D857 |
| TSLA | TESLA MOTORS INC | 490 | $518 | 0.3% | $120.76 | +177.7% | Stock | 88160R101 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | 7,705 | $511 | 0.3% | $71.77 | -4.3% | Stock | 04280A100 |
| EFA | ISHARES MSCI EAFE ETF | 6,413 | $505 | 0.3% | $76.35 | — | ETF | 464287465 |
| TWLO | TWILIO INC CL A | 1,915 | $504 | 0.3% | $346.38 | -13.7% | Stock | 90138F102 |
| VB | VANGUARD SMALL CAP ETF | 2,220 | $502 | 0.3% | $222.69 | — | ETF | 922908751 |
| QRVO | QORVO INC COM | 3,142 | $491 | 0.3% | $136.86 | +16.2% | Stock | 74736K101 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 26,665 | $486 | 0.3% | $24.74 | -10.7% | Stock | 69608A108 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 12,419 | $485 | 0.3% | $37.81 | — | ETF | 81369Y605 |
| INTU | INTUIT COM | 743 | $478 | 0.3% | $342.72 | +75.5% | Stock | 461202103 |
| WYNN | WYNN RESORTS LTD | 5,580 | $475 | 0.3% | $108.45 | -20.6% | Stock | 983134107 |
| BX | BLACKSTONE INC COM | 3,637 | $471 | 0.3% | $52.45 | +121.4% | Stock | 09260D107 |
| — | AFFIMED N V COM | 83,975 | $464 | 0.3% | $5.75 | — | Stock | N01045108 |
| UBER | UBER TECHNOLOGIES INC COM | 11,050 | $463 | 0.3% | $43.69 | -1.3% | Stock | 90353T100 |
| SBUX | STARBUCKS CORP | 3,904 | $457 | 0.3% | $75.93 | +34.6% | Stock | 855244109 |
| PAYX | PAYCHEX INC COM | 3,285 | $448 | 0.3% | $78.82 | +39.4% | Stock | 704326107 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 2,870 | $445 | 0.3% | $117.15 | +21.2% | Stock | 83088M102 |
| LULU | LULULEMON ATHLETICA INC | 1,137 | $445 | 0.3% | $232.12 | +84.1% | Stock | 550021109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,744 | $430 | 0.3% | $145.02 | +42.9% | Stock | 053015103 |
| GRMN | GARMIN LTD SHS | 3,130 | $426 | 0.3% | $108.33 | +21.4% | Stock | H2906T109 |
| PANW | PALO ALTO NETWORKS INC COM | 762 | $424 | 0.3% | $49.08 | +76.3% | Stock | 697435105 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 8,604 | $420 | 0.2% | $53.71 | — | ETF | 464287234 |
| VOO | VANGUARD S&P 500 ETF | 955 | $417 | 0.2% | $369.16 | — | ETF | 922908363 |
| SPHB | INVESCO S&P 500 HIGH BETA ETF | 5,257 | $415 | 0.2% | $75.14 | — | ETF | 46138E370 |
| GE | GENERAL ELECTRIC CO COM NEW | 4,304 | $407 | 0.2% | $62.95 | -2.2% | Stock | 369604301 |
| AOM | ISHARES TR S&P MODERATE ALLOCATION FD | 8,795 | $400 | 0.2% | $42.41 | — | ETF | 464289875 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,113 | $400 | 0.2% | $299.25 | +15.0% | Stock | 46120E602 |
| WM | WASTE MGMT INC DEL COM | 2,380 | $397 | 0.2% | $150.67 | 0.0% | Stock | 94106L109 |
| CAT | CATERPILLAR INC COM | 1,912 | $395 | 0.2% | $147.10 | +26.9% | Stock | 149123101 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 1,860 | $388 | 0.2% | $129.11 | +16.2% | REIT | 22822V101 |
| MAR | MARRIOTT INTL INC NEW CL A | 2,319 | $383 | 0.2% | $134.05 | +13.2% | Stock | 571903202 |
| AMGN | AMGEN INC | 1,693 | $381 | 0.2% | $182.94 | +1.2% | Stock | 031162100 |
| SCI | SERVICE CORP INTL COM | 5,302 | $376 | 0.2% | $43.45 | +52.9% | Stock | 817565104 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR | 98,450 | $369 | 0.2% | $5.08 | — | ADR | 00653A107 |
| UPS | UNITED PARCEL SERVICE INC | 1,702 | $365 | 0.2% | $135.23 | +24.6% | Stock | 911312106 |
| ORCL | ORACLE CORPORATION | 4,147 | $362 | 0.2% | $58.11 | +53.0% | Stock | 68389X105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | 12,875 | $361 | 0.2% | $45.09 | -32.0% | Stock | 00650F109 |
| KEY | KEYCORP COM | 15,561 | $360 | 0.2% | $15.35 | +22.4% | Stock | 493267108 |
| — | TEKLA HEALTHCARE OPPORTUNITIES SHS | 13,950 | $358 | 0.2% | $18.40 | — | CEF | 879105104 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 4,043 | $352 | 0.2% | $70.71 | +4.5% | Stock | 595017104 |
| DAL | DELTA AIR LINES INC DEL CMN | 8,950 | $350 | 0.2% | $38.94 | 0.0% | Stock | 247361702 |
| XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | 1,707 | $349 | 0.2% | $162.07 | — | ETF | 81369Y407 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,061 | $346 | 0.2% | $156.61 | — | ETF | 464287598 |
| MRNA | MODERNA INC COM | 1,360 | $345 | 0.2% | $292.38 | 0.0% | Stock | 60770K107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 11,796 | $344 | 0.2% | $27.86 | +8.9% | Stock | 868459108 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 6,652 | $329 | 0.2% | $51.08 | — | ETF | 922042858 |
| WDAY | WORKDAY INC CL A | 1,200 | $328 | 0.2% | $181.76 | +52.8% | Stock | 98138H101 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 1,515 | $326 | 0.2% | $213.52 | — | ETF | 46137V530 |
| UNP | UNION PAC CORP COM | 1,295 | $326 | 0.2% | $169.70 | +26.7% | Stock | 907818108 |
| — | PROTERRA INC COM | 36,100 | $319 | 0.2% | $10.11 | — | Stock | 74374T109 |
| PHO | INVESCO WATER RESOURCES ETF | 5,184 | $315 | 0.2% | $60.76 | — | ETF | 46137V142 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 466 | $311 | 0.2% | $462.59 | +33.4% | Stock | 883556102 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 1,710 | $311 | 0.2% | $162.29 | — | ETF | 46432F396 |
| ACN | ACCENTURE LTD BERMUDA CL A | 740 | $307 | 0.2% | $241.32 | +42.3% | Stock | G1151C101 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 4,172 | $302 | 0.2% | $56.36 | — | ETF | 78464A409 |
| — | KINIKSA PHARMACEUTICALS LTD COM CL A | 25,670 | $302 | 0.2% | $15.23 | — | Stock | G5269C101 |
| PHM | PULTE GROUP INC COM | 5,284 | $302 | 0.2% | $49.26 | 0.0% | Stock | 745867101 |
| EMR | EMERSON ELEC CO COM | 3,213 | $299 | 0.2% | $77.81 | +11.2% | Stock | 291011104 |
| REGN | REGENERON PHARMACEUTICALS COM | 470 | $297 | 0.2% | $484.19 | +26.3% | Stock | 75886F107 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 4,040 | $283 | 0.2% | $61.64 | — | ETF | 301505707 |
| LOW | LOWES COS INC COM | 1,090 | $282 | 0.2% | $156.97 | +40.0% | Stock | 548661107 |
| MS | MORGAN STANLEY COM NEW | 2,860 | $281 | 0.2% | $86.77 | 0.0% | Stock | 617446448 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,327 | $276 | 0.2% | $218.19 | — | ADR | 01609W102 |
| ZS | ZSCALER INC COM | 850 | $273 | 0.2% | $190.14 | +65.6% | Stock | 98980G102 |
| VTI | VANGUARD TOTAL STK MKT | 1,107 | $267 | 0.2% | $180.71 | — | ETF | 922908769 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 5,931 | $263 | 0.2% | $41.41 | — | ETF | 97717W505 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 6,621 | $261 | 0.2% | $38.46 | — | ETF | 464288687 |
| TDOC | TELADOC HEALTH INC COM | 2,815 | $258 | 0.2% | $119.52 | 0.0% | Stock | 87918A105 |
| ABNB | AIRBNB INC COM CL A | 1,540 | $256 | 0.2% | $176.10 | 0.0% | Stock | 009066101 |
| XYZ | BLOCK INC CL A | 1,577 | $255 | 0.2% | $216.70 | 0.0% | Stock | 852234103 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 4,126 | $253 | 0.1% | $60.65 | — | ETF | 922042775 |
| AOA | ISHARES TR S&P AGGRESSIVE ALLOCATION FD | 3,420 | $249 | 0.1% | $67.65 | — | ETF | 464289859 |
| PRU | PRUDENTIAL FINL INC COM | 2,270 | $246 | 0.1% | $83.42 | +6.5% | Stock | 744320102 |
| — | JACOBS ENGR GROUP INC COM | 1,765 | $246 | 0.1% | $133.14 | — | Stock | 469814107 |
| — | BLACKROCK INC | 263 | $241 | 0.1% | $729.15 | — | Stock | 09247X101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 2,937 | $237 | 0.1% | $74.39 | — | ETF | 808524797 |
| RPG | INVESCO S&P 500 PURE GROWTH ETF | 1,117 | $235 | 0.1% | $184.42 | — | ETF | 46137V266 |
| DBEF | X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | 5,910 | $232 | 0.1% | $36.38 | — | ETF | 233051200 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 1,334 | $232 | 0.1% | $173.91 | — | ETF | 81369Y803 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC COM | 11,975 | $229 | 0.1% | $29.96 | -26.5% | Stock | 462260100 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 800 | $225 | 0.1% | $290.00 | — | ETF | 922908595 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 4,375 | $221 | 0.1% | $50.78 | — | ETF | 46641Q837 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 1,938 | $219 | 0.1% | $104.28 | — | ETF | 808524102 |
| LECO | LINCOLN ELEC HLDGS INC COM | 1,538 | $215 | 0.1% | $139.26 | 0.0% | Stock | 533900106 |
| ARKK | ARK INNOVATION ETF | 2,223 | $210 | 0.1% | $110.51 | — | ETF | 00214Q104 |
| XHE | SPDR S&P HEALTH CARE EQUIPMENT ETF | 1,750 | $205 | 0.1% | $120.86 | — | ETF | 78464A581 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 2,190 | $203 | 0.1% | $92.69 | — | ETF | 78464A201 |
| — | BARRICK GOLD CORP F | 10,606 | $202 | 0.1% | $20.69 | — | Stock | 067901108 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 1,757 | $201 | 0.1% | $114.40 | — | ETF | 464287804 |
| GNR | SPDR S&P GLOBAL NATURAL RESOURCES ETF | 3,717 | $201 | 0.1% | $54.08 | — | ETF | 78463X541 |
| OCUL | OCULAR THERAPEUTIX INC COM | 21,470 | $150 | 0.1% | $12.43 | -37.5% | Stock | 67576A100 |
| — | ONCTERNAL THERAPEUTICS INC COM | 49,325 | $112 | 0.1% | $5.21 | — | Stock | 68236P107 |
| NOK | NOKIA CORP SPONSORED ADR | 13,500 | $84 | 0.0% | $4.39 | — | ADR | 654902204 |
| — | PAVMED INC COM | 13,500 | $33 | 0.0% | $1.97 | — | Stock | 70387R106 |