CIK: 0001908765 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 20, 2023
Total Value ($000): $1,950,795 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,140,919 | $682,838 | 35.0% | $154.71 | -6.0% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 1,079,073 | $269,164 | 13.8% | $312.63 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 418,398 | $120,624 | 6.2% | $313.41 | -20.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,043,724 | $107,806 | 5.5% | $127.47 | -24.2% | COM | 023135106 |
| GOOG | ALPHABET INC | 876,595 | $91,166 | 4.7% | $112.46 | -14.8% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 534,686 | $82,347 | 4.2% | $168.79 | — | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 546,606 | $57,667 | 3.0% | $104.63 | — | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD INDEX FDS | 387,713 | $53,547 | 2.7% | $144.27 | — | VALUE ETF | 922908744 |
| V | VISA INC | 210,905 | $47,551 | 2.4% | $208.13 | +4.7% | COM CL A | 92826C839 |
| VBK | VANGUARD INDEX FDS | 155,602 | $33,674 | 1.7% | $281.79 | — | SML CP GRW ETF | 922908595 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 100,469 | $31,022 | 1.6% | $290.70 | +6.0% | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 84,368 | $27,597 | 1.4% | $349.48 | -7.4% | COM | 38141G104 |
| BX | BLACKSTONE INC | 196,357 | $17,248 | 0.9% | $116.12 | -30.1% | COM | 09260D107 |
| ABT | ABBOTT LABS | 147,771 | $14,963 | 0.8% | $118.69 | -15.8% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 108,462 | $14,134 | 0.7% | $144.34 | -11.2% | COM | 46625H100 |
| ZTS | ZOETIS INC | 75,852 | $12,625 | 0.6% | $210.50 | -24.5% | CL A | 98978V103 |
| SCHD | SCHWAB STRATEGIC TR | 167,190 | $12,232 | 0.6% | $74.86 | — | US DIVIDEND EQ | 808524797 |
| COST | COSTCO WHSL CORP NEW | 21,037 | $10,453 | 0.5% | $487.58 | -3.3% | COM | 22160K105 |
| NKE | NIKE INC | 84,288 | $10,337 | 0.5% | $151.92 | -23.2% | CL B | 654106103 |
| VNQ | VANGUARD INDEX FDS | 116,288 | $9,657 | 0.5% | $82.00 | — | REAL ESTATE ETF | 922908553 |
| MCD | MCDONALDS CORP | 33,044 | $9,239 | 0.5% | $234.55 | +6.8% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 85,932 | $8,948 | 0.5% | $102.21 | -5.0% | COM | 855244109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 27,034 | $8,597 | 0.4% | $567.76 | -46.8% | CL A | 989207105 |
| JNJ | JOHNSON & JOHNSON | 54,391 | $8,431 | 0.4% | $153.08 | -3.4% | COM | 478160104 |
| ABBV | ABBVIE INC | 46,841 | $7,465 | 0.4% | $101.71 | +35.8% | COM | 00287Y109 |
| AMGN | AMGEN INC | 28,971 | $7,004 | 0.4% | $187.75 | +19.3% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF TR | 16,834 | $6,892 | 0.4% | $474.95 | — | TR UNIT | 78462F103 |
| WMT | WALMART INC | 43,101 | $6,355 | 0.3% | $44.98 | +1.8% | COM | 931142103 |
| XLV | SELECT SECTOR SPDR TR | 48,457 | $6,273 | 0.3% | $132.25 | — | SBI HEALTHCARE | 81369Y209 |
| KO | COCA COLA CO | 84,896 | $5,266 | 0.3% | $55.31 | +0.2% | COM | 191216100 |
| CORP | PIMCO ETF TR | 53,992 | $5,194 | 0.3% | $112.76 | — | INV GRD CRP BD | 72201R817 |
| VB | VANGUARD INDEX FDS | 26,886 | $5,097 | 0.3% | $187.80 | — | SMALL CP ETF | 922908751 |
| NOBL | PROSHARES TR | 54,687 | $4,990 | 0.3% | $89.79 | — | S&P 500 DV ARIST | 74348A467 |
| AGG | ISHARES TR | 48,054 | $4,788 | 0.2% | $114.08 | — | CORE US AGGBD ET | 464287226 |
| BAC | BANK AMERICA CORP | 164,531 | $4,706 | 0.2% | $40.94 | -25.3% | COM | 060505104 |
| DXCM | DEXCOM INC | 39,971 | $4,644 | 0.2% | $107.29 | +4.3% | COM | 252131107 |
| STIP | ISHARES TR | 41,967 | $4,164 | 0.2% | $98.56 | — | 0-5 YR TIPS ETF | 46429B747 |
| IJK | ISHARES TR | 57,114 | $4,084 | 0.2% | $85.26 | — | S&P MC 400GR ETF | 464287606 |
| MRK | MERCK & CO INC | 37,001 | $3,937 | 0.2% | $85.31 | +15.7% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 11,394 | $3,913 | 0.2% | $302.00 | +9.2% | COM | 532457108 |
| VTIP | VANGUARD MALVERN FDS | 74,833 | $3,579 | 0.2% | $49.70 | — | STRM INFPROIDX | 922020805 |
| SHY | ISHARES TR | 43,313 | $3,559 | 0.2% | $83.54 | — | 1 3 YR TREAS BD | 464287457 |
| GOOGL | ALPHABET INC | 33,880 | $3,514 | 0.2% | $111.70 | -14.8% | CAP STK CL A | 02079K305 |
| DGX | QUEST DIAGNOSTICS INC | 23,738 | $3,358 | 0.2% | $140.46 | -3.7% | COM | 74834L100 |
| CAT | CATERPILLAR INC | 14,582 | $3,337 | 0.2% | $199.45 | +15.6% | COM | 149123101 |
| VO | VANGUARD INDEX FDS | 15,444 | $3,257 | 0.2% | $208.87 | — | MID CAP ETF | 922908629 |
| XLU | SELECT SECTOR SPDR TR | 47,649 | $3,225 | 0.2% | $71.28 | — | SBI INT-UTILS | 81369Y886 |
| TIP | ISHARES TR | 29,171 | $3,216 | 0.2% | $129.20 | — | TIPS BD ETF | 464287176 |
| NVO | NOVO-NORDISK A S | 18,831 | $2,997 | 0.2% | $112.45 | — | ADR | 670100205 |
| UNH | UNITEDHEALTH GROUP INC | 5,925 | $2,800 | 0.1% | $431.24 | +6.0% | COM | 91324P102 |
| BND | VANGUARD BD INDEX FDS | 37,647 | $2,779 | 0.1% | $84.45 | — | TOTAL BND MRKT | 921937835 |
| TSLA | TESLA INC | 12,847 | $2,665 | 0.1% | $291.70 | -40.2% | COM | 88160R101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 48,001 | $2,567 | 0.1% | $52.40 | — | ALLWRLD EX US | 922042775 |
| IWS | ISHARES TR | 23,896 | $2,538 | 0.1% | $122.38 | — | RUS MDCP VAL ETF | 464287473 |
| FSLR | FIRST SOLAR INC | 11,223 | $2,441 | 0.1% | $102.02 | +79.0% | COM | 336433107 |
| ITW | ILLINOIS TOOL WKS INC | 9,802 | $2,386 | 0.1% | $211.32 | +3.0% | COM | 452308109 |
| CME | CME GROUP INC | 11,773 | $2,255 | 0.1% | $184.82 | -12.4% | COM | 12572Q105 |
| PH | PARKER-HANNIFIN CORP | 6,421 | $2,158 | 0.1% | $291.77 | +9.7% | COM | 701094104 |
| HYMB | SPDR SER TR | 84,486 | $2,116 | 0.1% | $45.15 | — | NUVEEN BLOOMBERG | 78464A284 |
| VOO | VANGUARD INDEX FDS | 5,505 | $2,070 | 0.1% | $384.13 | — | S&P 500 ETF SHS | 922908363 |
| IDXX | IDEXX LABS INC | 4,131 | $2,066 | 0.1% | $575.74 | -16.9% | COM | 45168D104 |
| HD | HOME DEPOT INC | 6,635 | $1,958 | 0.1% | $313.02 | -9.1% | COM | 437076102 |
| BSV | VANGUARD BD INDEX FDS | 24,243 | $1,854 | 0.1% | $75.48 | — | SHORT TRM BOND | 921937827 |
| XOM | EXXON MOBIL CORP | 16,462 | $1,805 | 0.1% | $98.93 | +1.3% | COM | 30231G102 |
| AMAT | APPLIED MATLS INC | 13,543 | $1,663 | 0.1% | $137.90 | -18.9% | COM | 038222105 |
| BP | BP PLC | 39,200 | $1,487 | 0.1% | $28.55 | — | SPONSORED ADR | 055622104 |
| DVY | ISHARES TR | 12,017 | $1,408 | 0.1% | $122.60 | — | SELECT DIVID ETF | 464287168 |
| ULTA | ULTA BEAUTY INC | 2,373 | $1,295 | 0.1% | $392.61 | +30.7% | COM | 90384S303 |
| QQQM | INVESCO EXCH TRADED FD TR II | 9,365 | $1,236 | 0.1% | $115.08 | — | NASDAQ 100 ETF | 46138G649 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,521 | $1,214 | 0.1% | $57.40 | +7.2% | COM | 110122108 |
| HYG | ISHARES TR | 15,290 | $1,155 | 0.1% | $87.00 | — | IBOXX HI YD ETF | 464288513 |
| ALB | ALBEMARLE CORP | 5,000 | $1,105 | 0.1% | $234.06 | +0.7% | COM | 012653101 |
| QQQ | INVESCO QQQ TR | 3,261 | $1,047 | 0.1% | $362.19 | — | UNIT SER 1 | 46090E103 |
| SCHP | SCHWAB STRATEGIC TR | 19,185 | $1,029 | 0.1% | $53.61 | — | US TIPS ETF | 808524870 |
| IWF | ISHARES TR | 4,196 | $1,025 | 0.1% | $305.58 | — | RUS 1000 GRW ETF | 464287614 |
| — | CYBERARK SOFTWARE LTD | 6,646 | $983 | 0.1% | $168.88 | — | SHS | M2682V108 |
| EW | EDWARDS LIFESCIENCES CORP | 11,718 | $969 | 0.0% | $106.04 | -25.9% | COM | 28176E108 |
| INMD | INMODE LTD | 29,018 | $927 | 0.0% | $76.61 | -55.3% | SHS | M5425M103 |
| PYPL | PAYPAL HLDGS INC | 12,100 | $919 | 0.0% | $199.99 | -61.6% | COM | 70450Y103 |
| IVV | ISHARES TR | 2,232 | $918 | 0.0% | $470.03 | — | CORE S&P500 ETF | 464287200 |
| LQD | ISHARES TR | 8,329 | $913 | 0.0% | $132.42 | — | IBOXX INV CP ETF | 464287242 |
| DIS | DISNEY WALT CO | 9,101 | $911 | 0.0% | $155.47 | -36.6% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 5,878 | $874 | 0.0% | $133.57 | -0.3% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 4,608 | $857 | 0.0% | $168.33 | -4.1% | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,435 | $844 | 0.0% | $106.76 | +13.1% | COM | 459200101 |
| IWN | ISHARES TR | 6,011 | $824 | 0.0% | $166.06 | — | RUS 2000 VAL ETF | 464287630 |
| IWM | ISHARES TR | 4,517 | $806 | 0.0% | $222.48 | — | RUSSELL 2000 ETF | 464287655 |
| EVH | EVOLENT HEALTH INC | 23,485 | $762 | 0.0% | $31.62 | 0.0% | CL A | 30050B101 |
| MUB | ISHARES TR | 6,948 | $749 | 0.0% | $116.31 | — | NATIONAL MUN ETF | 464288414 |
| IWR | ISHARES TR | 10,555 | $738 | 0.0% | $83.05 | — | RUS MID CAP ETF | 464287499 |
| GLW | CORNING INC | 19,750 | $697 | 0.0% | $33.28 | -3.5% | COM | 219350105 |
| QCOM | QUALCOMM INC | 5,446 | $695 | 0.0% | $132.53 | -12.2% | COM | 747525103 |
| IWO | ISHARES TR | 3,061 | $694 | 0.0% | $291.73 | — | RUS 2000 GRW ETF | 464287648 |
| IJJ | ISHARES TR | 6,308 | $648 | 0.0% | $110.74 | — | S&P MC 400VL ETF | 464287705 |
| LULU | LULULEMON ATHLETICA INC | 1,764 | $642 | 0.0% | $313.51 | 0.0% | COM | 550021109 |
| HOLX | HOLOGIC INC | 7,933 | $640 | 0.0% | $75.54 | +6.6% | COM | 436440101 |
| HDV | ISHARES TR | 6,285 | $639 | 0.0% | $100.99 | — | CORE HIGH DV ETF | 46429B663 |
| VTI | VANGUARD INDEX FDS | 3,033 | $619 | 0.0% | $236.53 | — | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 5,955 | $576 | 0.0% | $114.55 | — | CORE S&P SCP ETF | 464287804 |
| — | LITHIUM AMERS CORP NEW | 25,610 | $557 | 0.0% | $27.29 | — | COM NEW | 53680Q207 |
| RMD | RESMED INC | 2,541 | $556 | 0.0% | $211.24 | 0.0% | COM | 761152107 |
| JOE | ST JOE CO | 13,219 | $550 | 0.0% | $48.48 | -11.7% | COM | 790148100 |
| PEP | PEPSICO INC | 2,945 | $537 | 0.0% | $144.17 | +10.1% | COM | 713448108 |
| CSGP | COSTAR GROUP INC | 7,710 | $531 | 0.0% | $73.79 | 0.0% | COM | 22160N109 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 8,496 | $526 | 0.0% | $42.94 | +39.4% | COM | 46269C102 |
| PFF | ISHARES TR | 16,614 | $519 | 0.0% | $39.41 | — | PFD AND INCM SEC | 464288687 |
| PEB | PEBBLEBROOK HOTEL TR | 36,388 | $511 | 0.0% | $20.66 | — | COM | 70509V100 |
| CRM | SALESFORCE INC | 2,553 | $510 | 0.0% | $166.88 | 0.0% | COM | 79466L302 |
| IJT | ISHARES TR | 4,622 | $508 | 0.0% | $138.90 | — | S&P SML 600 GWT | 464287887 |
| IJH | ISHARES TR | 2,028 | $507 | 0.0% | $281.70 | — | CORE S&P MCP ETF | 464287507 |
| ROST | ROSS STORES INC | 4,777 | $507 | 0.0% | $103.96 | +4.6% | COM | 778296103 |
| — | REVANCE THERAPEUTICS INC | 15,500 | $499 | 0.0% | $18.87 | — | COM | 761330109 |
| DVA | DAVITA INC | 6,000 | $487 | 0.0% | $107.49 | -25.5% | COM | 23918K108 |
| ACN | ACCENTURE PLC IRELAND | 1,679 | $480 | 0.0% | $343.31 | -23.9% | SHS CLASS A | G1151C101 |
| SDY | SPDR SER TR | 3,777 | $467 | 0.0% | $129.07 | — | S&P DIVID ETF | 78464A763 |
| WSO | WATSCO INC | 1,465 | $466 | 0.0% | $293.75 | 0.0% | COM | 942622200 |
| IYR | ISHARES TR | 5,451 | $463 | 0.0% | $116.20 | — | U.S. REAL ES ETF | 464287739 |
| GRBK | GREEN BRICK PARTNERS INC | 13,000 | $456 | 0.0% | $26.24 | +17.8% | COM | 392709101 |
| GWW | GRAINGER W W INC | 638 | $439 | 0.0% | $489.47 | +27.0% | COM | 384802104 |
| GLD | SPDR GOLD TR | 2,322 | $425 | 0.0% | $183.22 | — | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 2,000 | $424 | 0.0% | $169.12 | 0.0% | CL A | 30303M102 |
| VGT | VANGUARD WORLD FDS | 1,072 | $413 | 0.0% | $404.72 | — | INF TECH ETF | 92204A702 |
| SCI | SERVICE CORP INTL | 6,000 | $413 | 0.0% | $66.35 | +4.1% | COM | 817565104 |
| PFE | PFIZER INC | 10,092 | $412 | 0.0% | $40.44 | -9.6% | COM | 717081103 |
| FND | FLOOR & DECOR HLDGS INC | 4,170 | $410 | 0.0% | $89.86 | 0.0% | CL A | 339750101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,801 | $401 | 0.0% | $206.86 | +2.2% | COM | 053015103 |
| HON | HONEYWELL INTL INC | 2,076 | $397 | 0.0% | $185.07 | -4.5% | COM | 438516106 |
| AMD | ADVANCED MICRO DEVICES INC | 4,013 | $393 | 0.0% | $119.38 | -31.8% | COM | 007903107 |
| EXAS | EXACT SCIENCES CORP | 5,765 | $391 | 0.0% | $64.28 | 0.0% | COM | 30063P105 |
| RRX | REGAL REXNORD CORPORATION | 2,760 | $388 | 0.0% | $158.35 | -8.6% | COM | 758750103 |
| GD | GENERAL DYNAMICS CORP | 1,700 | $388 | 0.0% | $219.79 | -0.9% | COM | 369550108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,200 | $378 | 0.0% | $303.16 | -1.1% | COM | 92532F100 |
| LMT | LOCKHEED MARTIN CORP | 782 | $370 | 0.0% | $318.26 | +36.1% | COM | 539830109 |
| LNT | ALLIANT ENERGY CORP | 6,774 | $362 | 0.0% | $50.05 | -3.5% | COM | 018802108 |
| ORCL | ORACLE CORP | 3,738 | $347 | 0.0% | $88.28 | -4.0% | COM | 68389X105 |
| PLNT | PLANET FITNESS INC | 4,430 | $344 | 0.0% | $79.87 | 0.0% | CL A | 72703H101 |
| GLOB | GLOBANT S A | 2,037 | $334 | 0.0% | $163.44 | 0.0% | COM | L44385109 |
| LGLV | SPDR SER TR | 2,299 | $315 | 0.0% | $126.06 | — | SSGA US LRG ETF | 78468R804 |
| PANW | PALO ALTO NETWORKS INC | 1,569 | $313 | 0.0% | $86.62 | -2.2% | COM | 697435105 |
| AIVL | WISDOMTREE TR | 3,400 | $312 | 0.0% | $101.18 | — | US AI ENHANCED | 97717W406 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,200 | $303 | 0.0% | $119.66 | +8.4% | COM | 803607100 |
| VDC | VANGUARD WORLD FDS | 1,546 | $299 | 0.0% | $200.00 | — | CONSUM STP ETF | 92204A207 |
| IVE | ISHARES TR | 1,935 | $294 | 0.0% | $156.80 | — | S&P 500 VAL ETF | 464287408 |
| UPS | UNITED PARCEL SERVICE INC | 1,470 | $285 | 0.0% | $166.49 | -5.0% | CL B | 911312106 |
| NTRS | NORTHERN TR CORP | 3,197 | $282 | 0.0% | $103.92 | -19.0% | COM | 665859104 |
| LOW | LOWES COS INC | 1,403 | $281 | 0.0% | $180.39 | +6.5% | COM | 548661107 |
| — | DNP SELECT INCOME FD INC | 25,395 | $280 | 0.0% | $10.50 | — | COM | 23325P104 |
| NVDA | NVIDIA CORPORATION | 992 | $276 | 0.0% | $21.62 | 0.0% | COM | 67066G104 |
| MO | ALTRIA GROUP INC | 6,153 | $275 | 0.0% | $32.79 | +10.7% | COM | 02209S103 |
| XLY | SELECT SECTOR SPDR TR | 1,826 | $273 | 0.0% | $200.58 | — | SBI CONS DISCR | 81369Y407 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,941 | $268 | 0.0% | $49.86 | — | VAN FTSE DEV MKT | 921943858 |
| XLK | SELECT SECTOR SPDR TR | 1,765 | $267 | 0.0% | $169.89 | — | TECHNOLOGY | 81369Y803 |
| VV | VANGUARD INDEX FDS | 1,423 | $266 | 0.0% | $186.82 | — | LARGE CAP ETF | 922908637 |
| MSI | MOTOROLA SOLUTIONS INC | 929 | $266 | 0.0% | $237.35 | +7.6% | COM NEW | 620076307 |
| TGT | TARGET CORP | 1,602 | $265 | 0.0% | $203.66 | -27.0% | COM | 87612E106 |
| ECL | ECOLAB INC | 1,583 | $262 | 0.0% | $150.99 | 0.0% | COM | 278865100 |
| IRM | IRON MTN INC DEL | 4,889 | $259 | 0.0% | $40.12 | +17.7% | COM | 46284V101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 3,900 | $254 | 0.0% | $46.49 | +23.7% | COM | 00402L107 |
| MS | MORGAN STANLEY | 2,898 | $254 | 0.0% | $86.77 | -2.3% | COM NEW | 617446448 |
| CMI | CUMMINS INC | 1,050 | $251 | 0.0% | $205.83 | +10.7% | COM | 231021106 |
| MRNA | MODERNA INC | 1,509 | $232 | 0.0% | $229.33 | -28.1% | COM | 60770K107 |
| BUSE | FIRST BUSEY CORP | 11,039 | $225 | 0.0% | $22.18 | -7.7% | COM NEW | 319383204 |
| BAX | BAXTER INTL INC | 5,507 | $223 | 0.0% | $73.17 | -46.1% | COM | 071813109 |
| BL | BLACKLINE INC | 3,295 | $221 | 0.0% | $68.94 | 0.0% | COM | 09239B109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,901 | $221 | 0.0% | $76.23 | — | SHRT TRM CORP BD | 92206C409 |
| KMB | KIMBERLY-CLARK CORP | 1,645 | $221 | 0.0% | $112.73 | +3.1% | COM | 494368103 |
| — | KELLOGG CO | 3,252 | $218 | 0.0% | $57.31 | -0.2% | COM | 487836108 |
| IWP | ISHARES TR | 2,380 | $217 | 0.0% | $115.10 | — | RUS MD CP GR ETF | 464287481 |
| — | NUVEEN AMT FREE MUN CR INC F | 18,147 | $214 | 0.0% | $11.68 | — | COM | 67071L106 |
| UNP | UNION PAC CORP | 1,057 | $213 | 0.0% | $205.73 | -7.9% | COM | 907818108 |
| DE | DEERE & CO | 508 | $210 | 0.0% | $388.70 | +2.2% | COM | 244199105 |
| VZ | VERIZON COMMUNICATIONS INC | 5,274 | $205 | 0.0% | $40.39 | -19.0% | COM | 92343V104 |
| — | SPLUNK INC | 2,110 | $202 | 0.0% | $95.88 | — | COM | 848637104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 348 | $201 | 0.0% | $610.72 | -8.5% | COM | 883556102 |
| NEO | NEOGENOMICS INC | 11,190 | $195 | 0.0% | $14.25 | 0.0% | COM NEW | 64049M209 |
| F | FORD MTR CO DEL | 11,225 | $141 | 0.0% | $10.86 | -6.1% | COM | 345370860 |
| HOOD | ROBINHOOD MKTS INC | 10,000 | $97 | 0.0% | $9.54 | 0.0% | COM CL A | 770700102 |
| LYFT | LYFT INC | 10,000 | $93 | 0.0% | $12.08 | 0.0% | CL A COM | 55087P104 |
| EB | EVENTBRITE INC | 10,000 | $86 | 0.0% | $8.25 | 0.0% | COM CL A | 29975E109 |
| — | SOUTHWESTERN ENERGY CO | 10,000 | $50 | 0.0% | $5.00 | — | COM | 845467109 |