Location: New York, NY
CIK: 0001519676 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 10, 2022
Total Value: $249M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 49,579 | $18.72M | 7.5% | $377.56 | $187.84 | — | COM | 78462F103 |
| PLD | PROLOGIS INC. | 111,350 | $13.1M | 5.3% | $117.65 * | $74.35 | +65.9% | COM | 74340W103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 227,737 | $12.03M | 4.8% | $52.82 | $48.50 | — | COM | 922042874 |
| XHB | SPDR SER TR | 167,400 | $9.158M | 3.7% | $54.71 | $63.20 | — | COM | 78464A888 |
| AAPL | APPLE INC | 63,152 | $8.635M | 3.5% | $136.73 * | $119.39 | +24.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 27,925 | $7.173M | 2.9% | $256.87 * | $231.74 | +13.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 60,900 | $6.468M | 2.6% | $106.21 * | $126.74 | -1.3% | COM | 023135106 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 38,645 | $6.403M | 2.6% | $165.69 | $129.66 | — | COM | 46137V373 |
| DIS | DISNEY WALT CO | 64,055 | $6.047M | 2.4% | $94.40 * | $168.92 | -35.8% | COM | 254687106 |
| BABA | ALIBABA GROUP HLDG LTD | 48,535 | $5.517M | 2.2% | $113.67 | $226.78 | — | COM | 01609W102 |
| ICLN | ISHARES TR | 280,260 | $5.337M | 2.1% | $19.04 | $21.47 | — | COM | 464288224 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,288 | $4.994M | 2.0% | $273.08 * | $210.23 | +49.2% | COM | 084670702 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 18,195 | $4.874M | 2.0% | $267.88 | $195.91 | — | COM | 46137V332 |
| BIDU | BAIDU INC | 31,840 | $4.736M | 1.9% | $148.74 | $148.74 | — | COM | 056752108 |
| AMD | ADVANCED MICRO DEVICES INC | 61,120 | $4.674M | 1.9% | $76.47 * | $80.82 | +15.8% | COM | 007903107 |
| VDC | VANGUARD WORLD FDS | 24,651 | $4.569M | 1.8% | $185.35 | $149.49 | — | COM | 92204A207 |
| EMXC | ISHARES INC | 94,575 | $4.517M | 1.8% | $47.76 | $60.23 | — | COM | 46434G764 |
| — | ETF MANAGERS TR | 87,015 | $4.463M | 1.8% | $51.29 | $54.41 | — | COM | 26924G201 |
| DVY | ISHARES TR | 37,746 | $4.442M | 1.8% | $117.68 | $91.67 | — | COM | 464287168 |
| VOO | VANGUARD INDEX FDS | 12,587 | $4.366M | 1.8% | $346.87 | $384.69 | — | COM | 922908363 |
| IHI | ISHARES TR | 83,605 | $4.221M | 1.7% | $50.49 | $72.58 | — | COM | 464288810 |
| RSP | INVESCO EXCHANGE TRADED FD T | 28,526 | $3.829M | 1.5% | $134.23 | $139.82 | — | COM | 46137V357 |
| EWJ | ISHARES INC | 72,404 | $3.825M | 1.5% | $52.83 | $55.26 | — | COM | 46434G822 |
| IEV | ISHARES TR | 87,266 | $3.727M | 1.5% | $42.71 | $46.99 | — | COM | 464287861 |
| EEM | ISHARES TR | 92,822 | $3.722M | 1.5% | $40.10 | $41.59 | — | COM | 464287234 |
| IGSB | ISHARES TR | 67,646 | $3.42M | 1.4% | $50.56 | $58.06 | — | COM | 464288646 |
| VNQ | VANGUARD INDEX FDS | 34,243 | $3.12M | 1.3% | $91.11 | $78.18 | — | COM | 922908553 |
| FINX | GLOBAL X FDS | 147,730 | $3.094M | 1.2% | $20.94 | $30.78 | — | COM | 37954Y814 |
| QQQ | INVESCO QQQ TR | 10,922 | $3.061M | 1.2% | $280.26 | $245.77 | — | COM | 46090E103 |
| GUNR | FLEXSHARES TR | 73,842 | $2.929M | 1.2% | $39.67 | $39.67 | — | COM | 33939L407 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 21,690 | $2.478M | 1.0% | $114.25 | $95.08 | — | COM | 46137V274 |
| IGF | ISHARES TR | 52,381 | $2.449M | 1.0% | $46.75 | $44.25 | — | COM | 464288372 |
| IJH | ISHARES TR | 10,051 | $2.274M | 0.9% | $226.25 | $143.61 | — | COM | 464287507 |
| FLOT | ISHARES TR | 44,619 | $2.227M | 0.9% | $49.91 | $50.73 | — | COM | 46429B655 |
| — | JPMORGAN CHASE & CO | 115,682 | $2.193M | 0.9% | $18.96 | $25.05 | — | COM | 46625H365 |
| MBB | ISHARES TR | 22,106 | $2.155M | 0.9% | $97.48 | $110.09 | — | COM | 464288588 |
| VHT | VANGUARD WORLD FDS | 8,043 | $1.894M | 0.8% | $235.48 | $184.69 | — | COM | 92204A504 |
| IGIB | ISHARES TR | 34,304 | $1.752M | 0.7% | $51.07 | $64.68 | — | COM | 464288638 |
| EPP | ISHARES INC | 41,027 | $1.708M | 0.7% | $41.63 | $39.51 | — | COM | 464286665 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,200 | $1.602M | 0.6% | $308.08 | $336.42 | — | COM | 78467X109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 78,678 | $1.595M | 0.6% | $20.27 | $22.21 | — | COM | 46138G508 |
| VRP | INVESCO EXCH TRADED FD TR II | 68,207 | $1.514M | 0.6% | $22.20 | $25.57 | — | COM | 46138G870 |
| EWC | ISHARES INC | 44,008 | $1.483M | 0.6% | $33.70 | $28.11 | — | COM | 464286509 |
| V | VISA INC | 5,695 | $1.121M | 0.5% | $196.84 * | $203.63 | -1.3% | COM | 92826C839 |
| WY | WEYERHAEUSER CO MTN BE | 28,980 | $960K | 0.4% | $33.13 | $28.17 | +19.2% | COM | 962166104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,765 | $959K | 0.4% | $543.34 | $519.66 | +4.8% | COM | 883556102 |
| LIT | GLOBAL X FDS | 12,384 | $899K | 0.4% | $72.59 | $71.49 | — | COM | 37954Y855 |
| SOXX | ISHARES TR | 2,455 | $858K | 0.3% | $349.49 | $442.62 | — | COM | 464287523 |
| UNH | UNITEDHEALTH GROUP INC | 1,492 | $766K | 0.3% | $513.40 * | $471.05 | 0.0% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 14,889 | $756K | 0.3% | $50.78 * | $41.21 | -2.7% | COM | 92343V104 |
| HYG | ISHARES TR | 10,213 | $752K | 0.3% | $73.63 | $81.11 | — | COM | 464288513 |
| APH | AMPHENOL CORP NEW | 11,453 | $737K | 0.3% | $64.35 * | $33.34 | +0.8% | COM | 032095101 |
| EMB | ISHARES TR | 8,078 | $689K | 0.3% | $85.29 | $111.91 | — | COM | 464288281 |
| NOW | SERVICENOW INC | 1,447 | $688K | 0.3% | $475.47 * | $101.40 | -6.0% | COM | 81762P102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 14,761 | $653K | 0.3% | $44.24 | $54.56 | — | COM | 922042676 |
| NVO | NOVO-NORDISK A S | 5,627 | $627K | 0.3% | $111.43 | $111.43 | — | COM | 670100205 |
| MTD | METTLER TOLEDO INTERNATIONAL | 538 | $618K | 0.2% | $1148.70 * | $1271.84 | -1.2% | COM | 592688105 |
| CHD | CHURCH & DWIGHT CO INC | 6,591 | $611K | 0.2% | $92.70 * | $87.87 | +2.9% | COM | 171340102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,666 | $590K | 0.2% | $76.96 * | $60.24 | +7.8% | COM | 110122108 |
| FMC | FMC CORP | 5,432 | $581K | 0.2% | $106.96 | $101.49 | +5.3% | COM | 302491303 |
| PM | PHILIP MORRIS INTL INC | 5,804 | $573K | 0.2% | $98.73 * | $82.29 | +3.8% | COM | 718172109 |
| CI | CIGNA CORP NEW | 2,144 | $565K | 0.2% | $263.53 * | $233.92 | +3.2% | COM | 125523100 |
| — | LAM RESEARCH CORP | 1,325 | $565K | 0.2% | $426.42 | $493.74 | — | COM | 512807108 |
| TAN | INVESCO EXCH TRADED FD TR II | 7,900 | $564K | 0.2% | $71.39 | $84.72 | — | COM | 46138G706 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,182 | $559K | 0.2% | $256.19 * | $128.95 | -0.4% | COM | 679580100 |
| FE | FIRSTENERGY CORP | 14,562 | $559K | 0.2% | $38.39 * | $34.59 | +6.3% | COM | 337932107 |
| IEMG | ISHARES INC | 11,294 | $554K | 0.2% | $49.05 | $55.46 | — | COM | 46434G103 |
| UNP | UNION PAC CORP | 2,583 | $551K | 0.2% | $213.32 * | $198.33 | +5.3% | COM | 907818108 |
| LOW | LOWES COS INC | 3,152 | $551K | 0.2% | $174.81 * | $167.65 | +7.1% | COM | 548661107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,809 | $547K | 0.2% | $302.38 * | $324.16 | -0.6% | COM | 955306105 |
| NKE | NIKE INC | 5,296 | $541K | 0.2% | $102.15 * | $110.31 | +0.9% | COM | 654106103 |
| SYK | STRYKER CORPORATION | 2,716 | $540K | 0.2% | $198.82 * | $231.78 | -2.5% | COM | 863667101 |
| CSCO | CISCO SYS INC | 12,528 | $534K | 0.2% | $42.62 | $44.36 | -3.5% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 4,158 | $531K | 0.2% | $127.71 * | $125.74 | -0.7% | COM | 747525103 |
| GOOG | ALPHABET INC | 242 | $529K | 0.2% | $2185.95 * | $114.33 | +2.6% | COM | 02079K107 |
| GGG | GRACO INC | 8,817 | $524K | 0.2% | $59.43 | $63.28 | -5.4% | COM | 384109104 |
| JPM | JPMORGAN CHASE & CO | 4,599 | $518K | 0.2% | $112.63 | $108.85 | +3.8% | COM | 46625H100 |
| BAC | BK OF AMERICA CORP | 16,606 | $517K | 0.2% | $31.13 * | $33.80 | -3.1% | COM | 060505104 |
| AAXJ | ISHARES TR | 7,460 | $516K | 0.2% | $69.17 | $93.83 | — | COM | 464288182 |
| GOOGL | ALPHABET INC | 236 | $515K | 0.2% | $2182.20 * | $96.94 | +20.5% | COM | 02079K305 |
| WMB | WILLIAMS COS INC | 15,751 | $492K | 0.2% | $31.24 * | $26.21 | +11.4% | COM | 969457100 |
| WFC | WELLS FARGO CO NEW | 12,383 | $485K | 0.2% | $39.17 * | $40.17 | -0.5% | COM | 949746101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,008 | $481K | 0.2% | $96.05 * | $83.73 | +5.7% | COM | 75513E101 |
| MSCI | MSCI INC | 1,150 | $474K | 0.2% | $412.17 | $433.32 | -3.6% | COM | 55354G100 |
| GLW | CORNING INC | 15,038 | $474K | 0.2% | $31.52 | $32.88 | -5.6% | COM | 219350105 |
| CNC | CENTENE CORP DEL | 5,561 | $471K | 0.2% | $84.70 | $77.73 | +6.9% | COM | 15135B101 |
| SHW | SHERWIN WILLIAMS CO | 2,092 | $468K | 0.2% | $223.71 * | $253.94 | -2.3% | COM | 824348106 |
| EFA | ISHARES TR | 7,415 | $463K | 0.2% | $62.44 | $64.89 | — | COM | 464287465 |
| EBIZ | GLOBAL X FDS | 27,439 | $460K | 0.2% | $16.76 | $29.29 | — | COM | 37954Y467 |
| — | AMERICA MOVIL SAB DE CV | 22,500 | $460K | 0.2% | $20.44 | $17.03 | — | COM | 02364W105 |
| LPLA | LPL FINL HLDGS INC | 2,486 | $459K | 0.2% | $184.63 * | $189.92 | 0.0% | COM | 50212V100 |
| IJR | ISHARES TR | 4,895 | $452K | 0.2% | $92.34 | $87.50 | — | COM | 464287804 |
| CXSE | WISDOMTREE TR | 10,450 | $446K | 0.2% | $42.68 | $56.86 | — | COM | 97717X719 |
| FCX | FREEPORT-MCMORAN INC | 15,111 | $442K | 0.2% | $29.25 * | $36.00 | +5.4% | COM | 35671D857 |
| AIG | AMERICAN INTL GROUP INC | 8,556 | $437K | 0.2% | $51.08 * | $50.70 | +5.4% | COM | 026874784 |
| MPC | MARATHON PETE CORP | 5,239 | $431K | 0.2% | $82.27 * | $74.73 | +15.4% | COM | 56585A102 |
| VTV | VANGUARD INDEX FDS | 3,225 | $425K | 0.2% | $131.78 | $104.50 | — | COM | 922908744 |
| MET | METLIFE INC | 6,723 | $422K | 0.2% | $62.77 * | $57.60 | +2.9% | COM | 59156R108 |
| COST | COSTCO WHSL CORP NEW | 871 | $417K | 0.2% | $478.76 | $393.97 | +23.1% | COM | 22160K105 |
| HUM | HUMANA INC | 890 | $417K | 0.2% | $468.54 * | $423.80 | +1.1% | COM | 444859102 |
| HD | HOME DEPOT INC | 1,497 | $412K | 0.2% | $275.22 * | $269.01 | 0.0% | COM | 437076102 |
| PCG | PG&E CORP | 41,174 | $411K | 0.2% | $9.98 * | $10.93 | +6.4% | COM | 69331C108 |
| ENTG | ENTEGRIS INC | 4,433 | $408K | 0.2% | $92.04 * | $109.42 | -2.5% | COM | 29362U104 |
| HEI/A | HEICO CORP NEW | 3,874 | $408K | 0.2% | $105.32 * | $118.00 | -3.0% | COM | 422806208 |
| CVX | CHEVRON CORP NEW | 2,728 | $395K | 0.2% | $144.79 | $120.98 | +18.0% | COM | 166764100 |
| BAX | BAXTER INTL INC | 6,128 | $394K | 0.2% | $64.30 * | $68.91 | -3.6% | COM | 071813109 |
| AES | AES CORP | 18,509 | $389K | 0.2% | $21.02 * | $19.61 | -4.0% | COM | 00130H105 |
| MS | MORGAN STANLEY | 5,064 | $385K | 0.2% | $76.03 * | $74.51 | -2.8% | COM | 617446448 |
| AMAT | APPLIED MATLS INC | 4,206 | $383K | 0.2% | $91.06 * | $113.97 | -6.9% | COM | 038222105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,782 | $365K | 0.1% | $76.33 | $82.46 | — | COM | 92206C409 |
| TIP | ISHARES TR | 3,117 | $355K | 0.1% | $113.89 | $100.83 | — | COM | 464287176 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,383 | $351K | 0.1% | $80.08 | $90.71 | — | COM | 92206C870 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,277 | $350K | 0.1% | $81.83 | $95.67 | — | COM | 874039100 |
| LUV | SOUTHWEST AIRLS CO | 9,605 | $347K | 0.1% | $36.13 * | $40.31 | -0.8% | COM | 844741108 |
| DDOG | DATADOG INC | 3,542 | $337K | 0.1% | $95.14 * | $117.08 | -6.1% | COM | 23804L103 |
| RGEN | REPLIGEN CORP | 2,058 | $334K | 0.1% | $162.29 * | $190.69 | -17.1% | COM | 759916109 |
| IWM | ISHARES TR | 1,872 | $317K | 0.1% | $169.34 | $139.63 | — | COM | 464287655 |
| FND | FLOOR & DECOR HLDGS INC | 4,899 | $308K | 0.1% | $62.87 * | $68.77 | +9.6% | COM | 339750101 |
| ASML | ASML HOLDING N V | 639 | $304K | 0.1% | $475.74 | $475.74 | — | COM | N07059210 |
| SNOW | SNOWFLAKE INC | 2,172 | $302K | 0.1% | $139.04 * | $158.42 | 0.0% | COM | 833445109 |
| VPU | VANGUARD WORLD FDS | 1,906 | $290K | 0.1% | $152.15 | $132.62 | — | COM | 92204A876 |
| SHYG | ISHARES TR | 7,007 | $284K | 0.1% | $40.53 | $45.13 | — | COM | 46434V407 |
| CHIQ | GLOBAL X FDS | 11,990 | $284K | 0.1% | $23.69 | $29.99 | — | COM | 37950E408 |
| BIL | SPDR SER TR | 3,074 | $281K | 0.1% | $91.41 | $91.51 | — | COM | 78468R663 |
| TDC | TERADATA CORP DEL | 7,573 | $280K | 0.1% | $36.97 * | $43.35 | -8.0% | COM | 88076W103 |
| KO | COCA COLA CO | 4,231 | $267K | 0.1% | $63.11 * | $56.76 | 0.0% | COM | 191216100 |
| PFF | ISHARES TR | 8,064 | $265K | 0.1% | $32.86 | $37.95 | — | COM | 464288687 |
| CSX | CSX CORP | 8,651 | $251K | 0.1% | $29.01 * | $30.92 | +0.1% | COM | 126408103 |
| ARKF | ARK ETF TR | 16,190 | $251K | 0.1% | $15.50 | $42.53 | — | COM | 00214Q708 |
| BILL | BILL COM HLDGS INC | 2,216 | $244K | 0.1% | $110.11 * | $165.56 | -12.1% | COM | 090043100 |
| WMT | WALMART INC | 1,875 | $228K | 0.1% | $121.60 * | $44.03 | 0.0% | COM | 931142103 |
| CAT | CATERPILLAR INC | 1,230 | $220K | 0.1% | $178.86 * | $197.29 | 0.0% | COM | 149123101 |
| BUG | GLOBAL X FDS | 8,586 | $215K | 0.1% | $25.04 | $29.89 | — | COM | 37954Y384 |
| — | TILRAY BRANDS INC | 65,364 | $204K | 0.1% | $3.12 | $42.95 | — | COM | 88688T100 |
| GLD | SPDR GOLD TR | 1,208 | $203K | 0.1% | $168.05 | $171.36 | — | COM | 78463V107 |
| HTEC | EXCHANGE TRADED CONCEPTS TR | 6,473 | $187K | 0.1% | $28.89 | $38.03 | — | COM | 301505723 |
| META | META PLATFORMS INC | 1,109 | $179K | 0.1% | $161.41 * | $312.95 | -38.8% | COM | 30303M102 |
| GOVT | ISHARES TR | 7,440 | $178K | 0.1% | $23.92 | $26.55 | — | COM | 46429B267 |
| PEP | PEPSICO INC | 1,054 | $176K | 0.1% | $166.98 * | $149.80 | 0.0% | COM | 713448108 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 2,654 | $171K | 0.1% | $64.43 | $79.23 | — | COM | 33737K205 |
| ABBV | ABBVIE INC | 1,043 | $160K | 0.1% | $153.40 * | $134.11 | 0.0% | COM | 00287Y109 |
| ABNB | AIRBNB INC | 1,780 | $159K | 0.1% | $89.33 * | $177.54 | -26.7% | COM | 009066101 |
| — | GLOBAL X FDS | 12,742 | $156K | 0.1% | $12.24 | $16.54 | — | COM | 37954Y434 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 4,072 | $148K | 0.1% | $36.35 | $47.66 | — | COM | 46137V720 |
| HWC | HANCOCK WHITNEY CORPORATION | 3,270 | $145K | 0.1% | $44.34 * | $47.57 | 0.0% | COM | 410120109 |
| PFE | PFIZER INC | 2,767 | $145K | 0.1% | $52.40 * | $40.70 | +3.2% | COM | 717081103 |
| TGT | TARGET CORP | 1,020 | $144K | 0.1% | $141.18 * | $170.18 | 0.0% | COM | 87612E106 |
| — | GOL LINHAS AEREAS INTELIGENT | 41,000 | $140K | 0.1% | $3.41 | $8.44 | — | COM | 38045R206 |
| CNYA | ISHARES TR | 3,601 | $137K | 0.1% | $38.04 | $43.60 | — | COM | 46434V514 |
| VNM | VANECK ETF TRUST | 9,124 | $131K | 0.1% | $14.36 | $14.03 | — | COM | 92189F817 |
| EIDO | ISHARES TR | 5,850 | $131K | 0.1% | $22.39 | $22.30 | — | COM | 46429B309 |
| IEUR | ISHARES TR | 2,907 | $131K | 0.1% | $45.06 | $53.32 | — | COM | 46434V738 |
| XLP | SELECT SECTOR SPDR TR | 1,787 | $129K | 0.1% | $72.19 | $72.19 | — | COM | 81369Y308 |
| BOTZ | GLOBAL X FDS | 6,337 | $129K | 0.1% | $20.36 | $32.12 | — | COM | 37954Y715 |
| CL | COLGATE PALMOLIVE CO | 1,580 | $127K | 0.1% | $80.38 * | $71.82 | 0.0% | COM | 194162103 |
| JNJ | JOHNSON & JOHNSON | 673 | $120K | 0.0% | $178.31 * | $159.93 | 0.0% | COM | 478160104 |
| XLK | SELECT SECTOR SPDR TR | 923 | $117K | 0.0% | $126.76 | $137.44 | — | COM | 81369Y803 |
| SPG | SIMON PPTY GROUP INC NEW | 1,208 | $115K | 0.0% | $95.20 * | $47.39 | +96.8% | COM | 828806109 |
| THD | ISHARES INC | 1,653 | $114K | 0.0% | $68.97 | $71.17 | — | COM | 464286624 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 305 | $112K | 0.0% | $367.21 * | $406.98 | 0.0% | COM | 00724F101 |
| NSC | NORFOLK SOUTHN CORP | 491 | $112K | 0.0% | $228.11 | $226.47 | 0.0% | COM | 655844108 |
| XLV | SELECT SECTOR SPDR TR | 852 | $109K | 0.0% | $127.93 | $140.85 | — | COM | 81369Y209 |
| EWM | ISHARES INC | 4,979 | $109K | 0.0% | $21.89 | $23.24 | — | COM | 46434G814 |
| PG | PROCTER AND GAMBLE CO | 746 | $108K | 0.0% | $144.77 * | $137.29 | 0.0% | COM | 742718109 |
| EPHE | ISHARES TR | 4,199 | $107K | 0.0% | $25.48 | $26.91 | — | COM | 46429B408 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,167 | $104K | 0.0% | $47.99 | $52.45 | — | COM | 92206C771 |
| VIG | VANGUARD SPECIALIZED FUNDS | 707 | $101K | 0.0% | $142.86 | $147.22 | — | COM | 921908844 |
| TM | TOYOTA MOTOR CORP | 650 | $100K | 0.0% | $153.85 | $153.85 | — | COM | 892331307 |