Henrickson Nauta Wealth Advisors

Henrickson Nauta Wealth Advisors as of Dec. 31, 2021

Portfolio Holdings for Henrickson Nauta Wealth Advisors

Henrickson Nauta Wealth Advisors holds 317 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional U.s. Core Equity 2 Etf Exchange Traded Fund (DFAC) 31.6 $39M 1.4M 27.02
Avantis International Equity Etf Exchange Traded Fund (AVDE) 8.1 $9.9M 163k 61.07
Avantis U.s. Equity Etf Exchange Traded Fund (AVUS) 7.4 $9.1M 121k 75.01
Avantis International Small Cap Value Etf Exchange Traded Fund (AVDV) 7.3 $8.9M 144k 62.03
Avantis U.s. Small Cap Value Etf Exchange Traded Fund (AVUV) 6.5 $8.0M 103k 77.82
Dimensional World Ex U.s. Core Equity 2 Etf Exchange Traded Fund (DFAX) 5.9 $7.3M 286k 25.39
Dimensional U.s. Targeted Value Etf Exchange Traded Fund (DFAT) 5.7 $7.0M 153k 45.91
Avantis Emerging Markets Equity Etf Exchange Traded Fund (AVEM) 5.5 $6.8M 109k 62.21
Illinois Tool Wks Common Stock (ITW) 3.0 $3.7M 16k 237.91
Ufp Industries Common Stock (UFPI) 1.3 $1.6M 19k 82.86
Spdr S&p 500 Etf Exchange Traded Fund (SPY) 1.2 $1.4M 3.3k 439.87
Ishares Msci Acwi Index Fund Exchange Traded Fund (ACWI) 0.9 $1.1M 11k 99.32
Ishares 1-3 Year Treasury Bond Etf Exchange Traded Fund (SHY) 0.8 $974k 11k 85.19
Microsoft Corp Common Stock (MSFT) 0.7 $882k 3.0k 296.27
Ishares S&p Small-cap Fund Exchange Traded Fund (IJR) 0.5 $608k 5.7k 107.29
Ishares Msci United Kingdom Etf Exchange Traded Fund (EWU) 0.5 $595k 18k 33.41
Ishares Msci Canada Etf Exchange Traded Fund (EWC) 0.5 $581k 16k 37.35
Ishares Russell 1000 Growth Etf Exchange Traded Fund (IWF) 0.5 $572k 2.1k 270.19
Ishares Msci Eafe Etf Exchange Traded Fund (EFA) 0.4 $529k 7.0k 75.57
Aberdeen Standard Physical Silver Shares Etf Exchange Traded Fund (SIVR) 0.4 $482k 21k 23.08
Gilead Sciences Common Stock (GILD) 0.4 $480k 7.0k 68.57
Accenture Plc Ireland Shs Class A Common Stock (ACN) 0.4 $469k 1.4k 339.12
Ishares 0-5 Year Tips Bond Etf Exchange Traded Fund (STIP) 0.4 $458k 4.4k 105.12
Stryker Corporation Common Stock (SYK) 0.3 $392k 1.6k 251.60
Air Prods & Chems Common Stock (APD) 0.3 $368k 1.3k 283.08
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.3 $361k 138.00 2615.94
Jpmorgan Chase & Co Common Stock (JPM) 0.3 $316k 2.2k 144.89
Meta Platforms Inc Cl A Common Stock (META) 0.3 $309k 1.0k 308.69
Marathon Pete Corp Common Stock (MPC) 0.3 $308k 4.4k 70.32
Kla Corp Common Stock (KLAC) 0.3 $307k 786.00 390.59
Ishares S&p 500 Value Etf Exchange Traded Fund (IVE) 0.2 $304k 2.0k 152.08
Ishares Msci Switzerland Etf Exchange Traded Fund (EWL) 0.2 $295k 6.0k 48.82
Ishares Russell Mid-cap Growth Etf Exchange Traded Fund (IWP) 0.2 $247k 2.5k 98.80
Pfizer Common Stock (PFE) 0.2 $241k 4.7k 51.47
Texas Instrs Common Stock (TXN) 0.2 $239k 1.3k 178.36
Tractor Supply Common Stock (TSCO) 0.2 $237k 1.1k 217.03
Travelers Companies Common Stock (TRV) 0.2 $231k 1.4k 168.61
Pepsico Common Stock (PEP) 0.2 $226k 1.3k 173.45
Fifth Third Bancorp Common Stock (FITB) 0.2 $223k 4.9k 45.51
Apple Common Stock (AAPL) 0.2 $216k 1.3k 161.31
Cms Energy Corp Common Stock (CMS) 0.2 $213k 3.4k 62.54
Oracle Corp Common Stock (ORCL) 0.2 $212k 2.6k 82.52
Ishares Msci Germany Etf Exchange Traded Fund (EWG) 0.2 $211k 6.7k 31.65
Nvidia Corporation Common Stock (NVDA) 0.2 $208k 889.00 233.97
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.2 $206k 79.00 2607.59
Ishares Global Reit Etf Exchange Traded Fund (REET) 0.2 $205k 7.2k 28.35
Cvs Health Corp Common Stock (CVS) 0.2 $202k 2.0k 103.59
Paypal Hldgs Common Stock (PYPL) 0.2 $201k 1.2k 161.84
Disney Walt Common Stock (DIS) 0.2 $190k 1.4k 137.58
Huntington Bancshares Common Stock (HBAN) 0.1 $170k 11k 15.62
Ball Corp Common Stock (BALL) 0.1 $167k 1.9k 87.07
Comcast Corp New Cl A Common Stock (CMCSA) 0.1 $158k 3.2k 50.16
Gentex Corp Common Stock (GNTX) 0.1 $155k 4.8k 32.26
Ishares Russell 2000 Growth Etf Exchange Traded Fund (IWO) 0.1 $154k 604.00 254.97
Deere & Co Common Stock (DE) 0.1 $146k 400.00 365.00
Ishares Msci Sweden Etf Exchange Traded Fund (EWD) 0.1 $141k 3.4k 41.69
Packaging Corp Amer Common Stock (PKG) 0.1 $135k 988.00 136.64
V F Corp Common Stock (VFC) 0.1 $132k 1.9k 68.04
Hgr Liquidating Trust Unit Ben Int Common Stock 0.1 $121k 94k 1.28
Tjx Cos Common Stock (TJX) 0.1 $111k 1.6k 69.29
Colgate Palmolive Common Stock (CL) 0.1 $110k 1.3k 83.78
Spdr S&p Midcap 400 Etf Exchange Traded Fund (MDY) 0.1 $108k 225.00 480.00
Honeywell Intl Common Stock (HON) 0.1 $102k 500.00 204.00
Phillips 66 Common Stock (PSX) 0.1 $95k 1.2k 82.61
International Business Machs Common Stock (IBM) 0.1 $93k 718.00 129.53
Technology Select Sector Spdr Fund Exchange Traded Fund (XLK) 0.1 $93k 600.00 155.00
Valero Energy Corp Common Stock (VLO) 0.1 $88k 1.1k 78.50
Parker-hannifin Corp Common Stock (PH) 0.1 $87k 278.00 312.95
Johnson & Johnson Common Stock (JNJ) 0.1 $87k 532.00 163.53
Jpmorgan Alerian Mlp Index Etn Exchange Traded Fund (AMJ) 0.1 $79k 4.2k 19.04
Ishares Msci Norway Etf Exchange Traded Fund (ENOR) 0.1 $72k 2.6k 27.87
Ishares Msci Germany Small Cap Index Fund Exchange Traded Fund 0.1 $71k 972.00 73.05
Ishares Msci Denmark Etf Exchange Traded Fund (EDEN) 0.1 $71k 723.00 98.20
Johnson Ctls Intl Common Stock (JCI) 0.1 $70k 954.00 73.38
Dimensional International Core Equity Market Etf Exchange Traded Fund (DFAI) 0.1 $67k 2.4k 28.37
Chubb Common Stock (CB) 0.1 $67k 342.00 195.91
Vanguard Total Stock Market Index Fund Exchange Traded Fund (VTI) 0.1 $66k 299.00 220.74
Old Natl Bancorp Ind Common Stock (ONB) 0.1 $65k 3.4k 19.10
Ishares Russell 2000 Etf Exchange Traded Fund (IWM) 0.1 $63k 313.00 201.28
Wells Fargo Common Stock (WFC) 0.1 $63k 1.2k 53.57
Grayscale Bitcoin Tr Btc Common Stock (GBTC) 0.0 $61k 2.4k 25.92
Tesla Common Stock (TSLA) 0.0 $59k 63.00 936.51
Ishares Core S&p 500 Etf Exchange Traded Fund (IVV) 0.0 $56k 126.00 444.44
Ishares Short Treasury Bond Etf Exchange Traded Fund (SHV) 0.0 $55k 498.00 110.44
Prudential Finl Common Stock (PRU) 0.0 $53k 486.00 109.05
Verizon Communications Common Stock (VZ) 0.0 $53k 1.0k 53.00
Nextera Energy Common Stock (NEE) 0.0 $53k 643.00 82.43
Ford Mtr Co Del Common Stock (F) 0.0 $51k 2.5k 20.37
Ishares Global Healthcare Etf Exchange Traded Fund (IXJ) 0.0 $50k 600.00 83.33
T-mobile Us Common Stock (TMUS) 0.0 $49k 459.00 106.75
Emerson Elec Common Stock (EMR) 0.0 $47k 500.00 94.00
Dte Energy Common Stock (DTE) 0.0 $47k 400.00 117.50
Ishares Russell 2000 Value Etf Exchange Traded Fund (IWN) 0.0 $46k 295.00 155.93
Ishares Tips Bond Etf Exchange Traded Fund (TIP) 0.0 $46k 361.00 127.42
Invesco Qqq Trust Exchange Traded Fund (QQQ) 0.0 $45k 127.00 354.33
Walmart Common Stock (WMT) 0.0 $44k 315.00 139.68
Ishares 1-5 Year Investment Grade Corporate Bond Etf Exchange Traded Fund (IGSB) 0.0 $43k 804.00 53.48
At&t Common Stock (T) 0.0 $43k 1.6k 26.48
Hershey Common Stock (HSY) 0.0 $42k 208.00 201.92
Atmos Energy Corp Common Stock (ATO) 0.0 $41k 400.00 102.50
Amgen Common Stock (AMGN) 0.0 $40k 175.00 228.57
Vanguard High Dividend Yield Etf Exchange Traded Fund (VYM) 0.0 $40k 362.00 110.50
Ishares Short-term National Muni Bond Etf Exchange Traded Fund (SUB) 0.0 $39k 368.00 105.98
Okta Inc Cl A Common Stock (OKTA) 0.0 $39k 206.00 189.32
Sempra Common Stock (SRE) 0.0 $39k 293.00 133.11
Array Technologies Common Stock (ARRY) 0.0 $38k 3.4k 11.09
Ishares S&p Global Clean Energy Index Fund Exchange Traded Fund (ICLN) 0.0 $38k 2.1k 18.36
Chevron Corp Common Stock (CVX) 0.0 $38k 295.00 128.81
Walgreens Boots Alliance Common Stock (WBA) 0.0 $38k 733.00 51.84
Spdr Bloomberg International Treasury Bond Etf Exchange Traded Fund (BWX) 0.0 $38k 1.4k 27.98
Vanguard International High Dividend Yield Etf Exchange Traded Fund (VYMI) 0.0 $37k 545.00 67.89
Paychex Common Stock (PAYX) 0.0 $36k 300.00 120.00
Procter And Gamble Common Stock (PG) 0.0 $33k 203.00 162.56
Vanguard Ftse Emerging Markets Etf Exchange Traded Fund (VWO) 0.0 $32k 658.00 48.63
Consumer Discretionary Select Sector Spdr Fund Exchange Traded Fund (XLY) 0.0 $31k 169.00 183.43
Ishares Russell 1000 Value Etf Exchange Traded Fund (IWD) 0.0 $29k 178.00 162.92
Ishares Select Dividend Etf Exchange Traded Fund (DVY) 0.0 $29k 238.00 121.85
Sanuwave Health Common Stock (SNWV) 0.0 $29k 192k 0.15
Dimensional Emerging Core Equity Market Etf Exchange Traded Fund (DFAE) 0.0 $24k 883.00 27.18
Cisco Sys Common Stock (CSCO) 0.0 $24k 418.00 57.42
Merck & Co Common Stock (MRK) 0.0 $24k 300.00 80.00
Financial Select Sector Spdr Fund Exchange Traded Fund (XLF) 0.0 $23k 600.00 38.33
Macatawa Bk Corp Common Stock (MCBC) 0.0 $23k 2.5k 9.33
Atlassian Corp Plc Cl A Common Stock 0.0 $22k 72.00 305.56
Plug Power Common Stock (PLUG) 0.0 $21k 1.0k 21.00
Home Depot Common Stock (HD) 0.0 $21k 59.00 355.93
Ishares National Muni Bond Etf Exchange Traded Fund (MUB) 0.0 $21k 185.00 113.51
Chemocentryx Common Stock 0.0 $21k 810.00 25.93
Danaos Corporation Common Stock (DAC) 0.0 $19k 250.00 76.00
Target Corp Common Stock (TGT) 0.0 $18k 83.00 216.87
Blackrock Common Stock (BLK) 0.0 $18k 23.00 782.61
Solaredge Technologies Common Stock (SEDG) 0.0 $18k 79.00 227.85
General Mls Common Stock (GIS) 0.0 $17k 250.00 68.00
Coinbase Global Inc Com Cl A Common Stock (COIN) 0.0 $17k 88.00 193.18
Pentair Common Stock (PNR) 0.0 $16k 238.00 67.23
Zebra Technologies Corporation Cl A Common Stock (ZBRA) 0.0 $16k 33.00 484.85
Ishares Core S&p U.s. Value Etf Exchange Traded Fund (IUSV) 0.0 $16k 212.00 75.47
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.0 $16k 52.00 307.69
Ishares Core S&p U.s. Growth Etf Exchange Traded Fund (IUSG) 0.0 $15k 143.00 104.90
Yeti Hldgs Common Stock (YETI) 0.0 $14k 200.00 70.00
Vaneck High Yield Muni Etf Exchange Traded Fund (HYD) 0.0 $13k 209.00 62.20
Cloudflare Inc Cl A Common Stock (NET) 0.0 $13k 139.00 93.53
Ishares Core U.s. Aggregate Bond Etf Exchange Traded Fund (AGG) 0.0 $13k 113.00 115.04
Abbott Labs Common Stock (ABT) 0.0 $12k 95.00 126.32
Onto Innovation Common Stock (ONTO) 0.0 $12k 125.00 96.00
Kontoor Brands Common Stock (KTB) 0.0 $12k 243.00 49.38
Vanguard Dividend Appreciation Index Fund Exchange Traded Fund (VIG) 0.0 $11k 66.00 166.67
Match Group Common Stock (MTCH) 0.0 $11k 98.00 112.24
Raytheon Technologies Corp Common Stock (RTX) 0.0 $11k 128.00 85.94
Kellogg Common Stock (K) 0.0 $11k 162.00 67.90
Vanguard Growth Index Fund Exchange Traded Fund (VUG) 0.0 $10k 37.00 270.27
Dt Midstream Common Stock (DTM) 0.0 $10k 200.00 50.00
Wec Energy Group Common Stock (WEC) 0.0 $10k 109.00 91.74
Wix Common Stock (WIX) 0.0 $9.0k 67.00 134.33
3M Common Stock (MMM) 0.0 $9.0k 54.00 166.67
Xylem Common Stock (XYL) 0.0 $9.0k 82.00 109.76
Mercadolibre Common Stock (MELI) 0.0 $9.0k 9.00 1000.00
Zynga Inc Cl A Common Stock 0.0 $9.0k 1.0k 9.00
Wisdomtree International Smallcap Dividend Fund Exchange Traded Fund (DLS) 0.0 $9.0k 129.00 69.77
Pinterest Inc Cl A Common Stock (PINS) 0.0 $8.0k 245.00 32.65
Vanguard Mid-cap Value Index Fund Exchange Traded Fund (VOE) 0.0 $8.0k 57.00 140.35
General Electric Common Stock (GE) 0.0 $8.0k 84.00 95.24
Global X Lithium & Battery Tech Etf Exchange Traded Fund (LIT) 0.0 $8.0k 100.00 80.00
Grayscale Ethereum Tr Eth Common Stock (ETHE) 0.0 $8.0k 400.00 20.00
Energy Select Sector Spdr Fund Exchange Traded Fund (XLE) 0.0 $8.0k 131.00 61.07
International Paper Common Stock (IP) 0.0 $8.0k 174.00 45.98
Walker & Dunlop Common Stock (WD) 0.0 $8.0k 60.00 133.33
Block Inc Cl A Common Stock (SQ) 0.0 $8.0k 69.00 115.94
Viatris Common Stock (VTRS) 0.0 $8.0k 580.00 13.79
Nvent Electric Common Stock (NVT) 0.0 $8.0k 238.00 33.61
Lemonade Common Stock (LMND) 0.0 $7.0k 220.00 31.82
Fiverr Intl Ltd Ord Common Stock (FVRR) 0.0 $7.0k 80.00 87.50
Invesco S&p 500 Equal Weight Energy Etf Exchange Traded Fund (RSPG) 0.0 $7.0k 121.00 57.85
Appharvest Common Stock 0.0 $6.0k 1.7k 3.58
Spdr S&p Metals And Mining Etf Exchange Traded Fund (XME) 0.0 $6.0k 138.00 43.48
Live Oak Bancshares Common Stock (LOB) 0.0 $6.0k 90.00 66.67
Datadog Inc Cl A Common Stock (DDOG) 0.0 $6.0k 41.00 146.34
Marsh & Mclennan Cos Common Stock (MMC) 0.0 $6.0k 37.00 162.16
Invesco S&p Smallcap 600 Revenue Etf Exchange Traded Fund (RWJ) 0.0 $6.0k 49.00 122.45
Cambria Shareholder Yield Etf Exchange Traded Fund (SYLD) 0.0 $6.0k 92.00 65.22
Qualcomm Common Stock (QCOM) 0.0 $6.0k 33.00 181.82
Carrier Global Corporation Common Stock (CARR) 0.0 $6.0k 128.00 46.88
Vanguard Mid-cap Growth Index Fund Exchange Traded Fund (VOT) 0.0 $6.0k 28.00 214.29
Vanguard S&p 500 Etf Exchange Traded Fund (VOO) 0.0 $6.0k 14.00 428.57
Houlihan Lokey Inc Cl A Common Stock (HLI) 0.0 $6.0k 54.00 111.11
Analog Devices Common Stock (ADI) 0.0 $6.0k 38.00 157.89
The Trade Desk Inc Com Cl A Common Stock (TTD) 0.0 $6.0k 85.00 70.59
Invesco S&p Smallcap Value With Momentum Etf Exchange Traded Fund (XSVM) 0.0 $6.0k 112.00 53.57
Invesco Dynamic Energy Exploration & Production Etf Exchange Traded Fund (PXE) 0.0 $6.0k 297.00 20.20
Stitch Fix Inc Com Cl A Common Stock (SFIX) 0.0 $5.0k 303.00 16.50
Axcelis Technologies Common Stock (ACLS) 0.0 $5.0k 89.00 56.18
Spdr S&p 600 Small Cap Value Etf Exchange Traded Fund (SLYV) 0.0 $5.0k 65.00 76.92
Marvell Technology Common Stock (MRVL) 0.0 $5.0k 65.00 76.92
Spdr S&p 600 Small Cap Growth Etf Exchange Traded Fund (SLYG) 0.0 $5.0k 55.00 90.91
Upstart Hldgs Common Stock (UPST) 0.0 $5.0k 55.00 90.91
Otis Worldwide Corp Common Stock (OTIS) 0.0 $5.0k 64.00 78.12
Etsy Common Stock (ETSY) 0.0 $5.0k 31.00 161.29
Spdr S&p Capital Markets Etf Exchange Traded Fund (KCE) 0.0 $5.0k 56.00 89.29
Spdr S&p Semiconductor Etf Exchange Traded Fund (XSD) 0.0 $5.0k 24.00 208.33
Spdr S&p Retail Etf Exchange Traded Fund (XRT) 0.0 $5.0k 60.00 83.33
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.0 $5.0k 71.00 70.42
Cleveland-cliffs Common Stock (CLF) 0.0 $5.0k 268.00 18.66
CVRX Common Stock (CVRX) 0.0 $4.0k 427.00 9.37
Baxter Intl Common Stock (BAX) 0.0 $4.0k 51.00 78.43
Vmware Inc Cl A Common Stock 0.0 $4.0k 31.00 129.03
Penn Natl Gaming Common Stock (PENN) 0.0 $4.0k 100.00 40.00
Intuit Common Stock (INTU) 0.0 $4.0k 8.00 500.00
Medtronic Common Stock (MDT) 0.0 $4.0k 40.00 100.00
Shopify Inc Cl A Common Stock (SHOP) 0.0 $4.0k 4.00 1000.00
Antero Midstream Corp Common Stock (AM) 0.0 $4.0k 400.00 10.00
Dell Technologies Inc Cl C Common Stock (DELL) 0.0 $4.0k 73.00 54.79
Rivian Automotive Inc Com Cl A Common Stock (RIVN) 0.0 $4.0k 62.00 64.52
Ciena Corp Common Stock (CIEN) 0.0 $3.0k 49.00 61.22
Schwab U.s. Tips Etf Exchange Traded Fund (SCHP) 0.0 $3.0k 46.00 65.22
United Parcel Service Inc Cl B Common Stock (UPS) 0.0 $3.0k 15.00 200.00
Idexx Labs Common Stock (IDXX) 0.0 $3.0k 5.00 600.00
Advanced Micro Devices Common Stock (AMD) 0.0 $3.0k 25.00 120.00
Charlottes Web Hldgs Common Stock (CWBHF) 0.0 $3.0k 3.0k 1.00
Mind Medicine Mindmed Inc Com Sub Vtg Common Stock 0.0 $3.0k 3.0k 1.00
Luminar Technologies Inc Com Cl A Common Stock (LAZR) 0.0 $3.0k 200.00 15.00
Semrush Hldgs Inc Cl A Common Stock (SEMR) 0.0 $3.0k 200.00 15.00
Roundhill Ball Metaverse Etf Exchange Traded Fund (METV) 0.0 $3.0k 200.00 15.00
Ess Tech Common Stock (GWH) 0.0 $3.0k 500.00 6.00
Schwab Short-term U.s. Treasury Etf Exchange Traded Fund (SCHO) 0.0 $3.0k 52.00 57.69
Bk Of America Corp Common Stock (BAC) 0.0 $3.0k 77.00 38.96
Nec Corp Common Stock (NIPNF) 0.0 $2.0k 36.00 55.56
Wisdomtree Cloud Computing Fund Exchange Traded Fund (WCLD) 0.0 $2.0k 36.00 55.56
Appian Corp Cl A Common Stock (APPN) 0.0 $2.0k 35.00 57.14
Fulgent Genetics Common Stock (FLGT) 0.0 $2.0k 41.00 48.78
Invesco S&p 500 Equal Weight Etf Exchange Traded Fund (RSP) 0.0 $2.0k 12.00 166.67
Lam Research Corp Common Stock (LRCX) 0.0 $2.0k 3.00 666.67
Vanguard Mid-cap Index Fund Exchange Traded Fund (VO) 0.0 $2.0k 7.00 285.71
Olympic Steel Common Stock (ZEUS) 0.0 $2.0k 100.00 20.00
Vanguard Materials Index Fund Exchange Traded Fund (VAW) 0.0 $2.0k 10.00 200.00
Globant S A Common Stock (GLOB) 0.0 $2.0k 10.00 200.00
Zscaler Common Stock (ZS) 0.0 $2.0k 8.00 250.00
Inspire Med Sys Common Stock (INSP) 0.0 $2.0k 8.00 250.00
Corteva Common Stock (CTVA) 0.0 $2.0k 50.00 40.00
Draftkings Inc Com Cl A Common Stock 0.0 $2.0k 100.00 20.00
Matterport Inc Com Cl A Common Stock (MTTR) 0.0 $2.0k 200.00 10.00
Discover Finl Svcs Common Stock (DFS) 0.0 $2.0k 15.00 133.33
Cadence Design System Common Stock (CDNS) 0.0 $2.0k 15.00 133.33
Applied Matls Common Stock (AMAT) 0.0 $2.0k 15.00 133.33
Docebo Common Stock (DCBO) 0.0 $2.0k 29.00 68.97
Roku Inc Com Cl A Common Stock (ROKU) 0.0 $2.0k 14.00 142.86
Vanguard Total International Bond Etf Exchange Traded Fund (BNDX) 0.0 $2.0k 43.00 46.51
Asana Inc Cl A Common Stock (ASAN) 0.0 $2.0k 43.00 46.51
Schwab Intermediate-term U.s. Treasury Etf Exchange Traded Fund (SCHR) 0.0 $2.0k 45.00 44.44
Indie Semiconductor Inc Class A Common Stock (INDI) 0.0 $2.0k 275.00 7.27
Hagerty Inc Cl A Common Stock (HGTY) 0.0 $1.0k 60.00 16.67
Dimensional Us Core Equity Market Etf Exchange Traded Fund (DFAU) 0.0 $1.0k 31.00 32.26
Kyndryl Hldgs Common Stock (KD) 0.0 $1.0k 31.00 32.26
First Trust Water Etf Exchange Traded Fund (FIW) 0.0 $1.0k 15.00 66.67
Optimizerx Corp Common Stock (OPRX) 0.0 $1.0k 15.00 66.67
Inmode Common Stock (INMD) 0.0 $1.0k 15.00 66.67
Redfin Corp Common Stock (RDFN) 0.0 $1.0k 38.00 26.32
Abbvie Common Stock (ABBV) 0.0 $1.0k 6.00 166.67
Unity Software Common Stock (U) 0.0 $1.0k 6.00 166.67
Nike Inc Cl B Common Stock (NKE) 0.0 $1.0k 8.00 125.00
Netflix Common Stock (NFLX) 0.0 $1.0k 2.00 500.00
Repligen Corp Common Stock (RGEN) 0.0 $1.0k 5.00 200.00
Nxp Semiconductors N V Common Stock (NXPI) 0.0 $1.0k 5.00 200.00
Vanguard Utilities Index Fund Exchange Traded Fund (VPU) 0.0 $1.0k 5.00 200.00
Workiva Inc Com Cl A Common Stock (WK) 0.0 $1.0k 10.00 100.00
Real Estate Select Sector Spdr Fund Exchange Traded Fund (XLRE) 0.0 $1.0k 20.00 50.00
Ihs Markit Common Stock 0.0 $1.0k 10.00 100.00
Docusign Common Stock (DOCU) 0.0 $1.0k 5.00 200.00
Bill Com Hldgs Common Stock (BILL) 0.0 $1.0k 5.00 200.00
Airbnb Inc Com Cl A Common Stock (ABNB) 0.0 $1.0k 10.00 100.00
Lululemon Athletica Common Stock (LULU) 0.0 $999.999900 3.00 333.33
Vanguard Small-cap Value Index Fund Exchange Traded Fund (VBR) 0.0 $999.999900 3.00 333.33
Hubspot Common Stock (HUBS) 0.0 $999.999900 3.00 333.33
Twilio Inc Cl A Common Stock (TWLO) 0.0 $999.999900 3.00 333.33
Snowflake Inc Cl A Common Stock (SNOW) 0.0 $999.999900 3.00 333.33
Health Care Select Sector Spdr Fund Exchange Traded Fund (XLV) 0.0 $999.999700 7.00 142.86
Axon Enterprise Common Stock (AXON) 0.0 $999.999700 7.00 142.86
Confluent Inc Class A Common Stock (CFLT) 0.0 $999.999600 12.00 83.33
Ark Innovation Etf Exchange Traded Fund (ARKK) 0.0 $999.999500 17.00 58.82
Dermtech Common Stock (DMTK) 0.0 $999.999000 90.00 11.11
Bumble Inc Com Cl A Common Stock (BMBL) 0.0 $999.999000 35.00 28.57
Digitalocean Hldgs Common Stock (DOCN) 0.0 $999.999000 21.00 47.62
Organon & Co Common Stock (OGN) 0.0 $999.999000 30.00 33.33
Aurinia Pharmaceuticals Common Stock (AUPH) 0.0 $999.997500 75.00 13.33
Organogenesis Hldgs Common Stock (ORGO) 0.0 $999.992000 196.00 5.10
Intel Corp Common Stock (INTC) 0.0 $0 8.00 0.00
Salesforce Common Stock (CRM) 0.0 $0 2.00 0.00
Wabtec Common Stock (WAB) 0.0 $0 1.00 0.00
Aurora Oil & Gas Corp Common Stock 0.0 $0 1.0k 0.00
Ishares Silver Trust Exchange Traded Fund (SLV) 0.0 $0 6.00 0.00
Vanguard Ftse All-world Ex-us Small-cap Index Fund Exchange Traded Fund (VSS) 0.0 $0 3.00 0.00
Marriott International Inc. Ord Reg Common Stock 0.0 $0 68k 0.00
Xpo Logistics Common Stock (XPO) 0.0 $0 3.00 0.00
Twitter Common Stock 0.0 $0 14.00 0.00
Spartannash Common Stock (SPTN) 0.0 $0 3.00 0.00
Teladoc Health Common Stock (TDOC) 0.0 $0 5.00 0.00
Zillow Group Inc Cl C Cap Stk Common Stock (Z) 0.0 $0 7.00 0.00
Vaneck Gold Miners Etf Exchange Traded Fund (GDX) 0.0 $0 4.00 0.00
Turning Pt Brands Common Stock (TPB) 0.0 $0 7.00 0.00
Advansix Common Stock (ASIX) 0.0 $0 4.00 0.00
Wheaton Precious Metals Corp Common Stock (WPM) 0.0 $0 3.00 0.00
Upwork Common Stock (UPWK) 0.0 $0 5.00 0.00
Phunware Common Stock 0.0 $0 50.00 0.00
Chewy Inc Cl A Common Stock (CHWY) 0.0 $0 1.00 0.00
Peloton Interactive Inc Cl A Common Stock (PTON) 0.0 $0 8.00 0.00
Sundial Growers Common Stock 0.0 $0 55.00 0.00
Cerence Common Stock (CRNC) 0.0 $0 0 0.00
Palantir Technologies Inc Cl A Common Stock (PLTR) 0.0 $0 3.00 0.00
Yellow Corp Common Stock (YELLQ) 0.0 $0 5.00 0.00
Ishares Gold Trust Exchange Traded Fund (IAU) 0.0 $0 4.00 0.00
Uipath Inc Cl A Common Stock (PATH) 0.0 $0 3.00 0.00
Taskus Inc Class A Common Stock (TASK) 0.0 $0 1.00 0.00
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $0 3.00 0.00
Sylvamo Corp Common Stock (SLVM) 0.0 $0 15.00 0.00
Warby Parker Inc Cl A Common Stock (WRBY) 0.0 $0 10.00 0.00
Hertz Global Hldgs Common Stock (HTZ) 0.0 $0 20.00 0.00
Digital World Acquisition Corp Class A Common Stock (DJT) 0.0 $0 5.00 0.00
Enterconnect Common Stock 0.0 $0 10.00 0.00