Location: Chicago, IL
CIK: 0001812198 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 21, 2021
Total Value: $355M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES CORE MSCI EAFE | 470,852 | $34.96M | 9.9% | $74.25 | $71.51 | +3.8% | CORE MSCI EAFE | 46432F842 |
| VONG | Vanguard Russell 1000 Growth ETF | 418,256 | $29.47M | 8.3% | $70.47 | $65.87 | +7.0% | VNG RUS1000GRW | 92206C680 |
| VONV | Vanguard Russell 1000 Value ETF | 417,014 | $28.65M | 8.1% | $68.71 | $64.72 | +6.2% | VNG RUS1000VAL | 92206C714 |
| IEMG | ISHARES CORE MSCI | 416,868 | $25.75M | 7.3% | $61.76 | $63.17 | -2.2% | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 54,864 | $15.47M | 4.4% | $281.92 * | $208.09 | +30.9% | COM | 594918104 |
| HYD | VANECK HIGH YIELD MUNI | 219,398 | $13.71M | 3.9% | $62.48 | $61.45 | +1.7% | HIGH YLD MUNIETF | 92189H409 |
| VCIT | VANGUARD INTERMEDIATE | 141,285 | $13.34M | 3.8% | $94.40 | $95.47 | -1.1% | INT-TERM CORP | 92206C870 |
| AAPL | APPLE INC | 78,401 | $11.09M | 3.1% | $141.49 * | $118.17 | +17.1% | COM | 037833100 |
| JMBS | JANUS HENDRSON MORTG | 196,451 | $10.44M | 2.9% | $53.15 | $53.46 | -0.6% | HENDERSON MTG | 47103U852 |
| GUNR | FLEXSHARES UPSTREAM NA | 268,240 | $9.817M | 2.8% | $36.60 | $34.29 | +6.7% | MORNSTAR UPSTR | 33939L407 |
| VBR | VANGUARD SMALL CAP VALUE | 44,427 | $7.519M | 2.1% | $169.24 | $136.01 | +24.4% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD SMALL CAP | 25,606 | $7.173M | 2.0% | $280.13 | $249.58 | +12.3% | SML CP GRW ETF | 922908595 |
| ACWX | ISHARES MSCI ACWI EX US | 116,961 | $6.48M | 1.8% | $55.40 | $49.60 | +11.7% | MSCI ACWI EX US | 464288240 |
| SPY | SPDR S&P 500 ETF | 14,008 | $6.011M | 1.7% | $429.11 | $419.21 | +2.4% | TR UNIT | 78462F103 |
| RNAM | AVIDITY BIOSCIENCES INC | 229,595 | $5.654M | 1.6% | $24.63 * | $29.16 | -25.5% | COM | 05370A108 |
| EFA | ISHARES MSCI EAFE ETF | 67,116 | $5.235M | 1.5% | $78.00 | $68.39 | +14.1% | MSCI EAFE ETF | 464287465 |
| IWF | iShares Russell 1000 Growth ETV IV | 18,842 | $5.163M | 1.5% | $274.02 * | $57.27 | +19.6% | RUS 1000 GRW ETF | 464287614 |
| IGF | ISHARES GLOBAL | 108,287 | $4.97M | 1.4% | $45.90 | $45.51 | +0.8% | GLB INFRASTR ETF | 464288372 |
| AGG | ISHARES CORE US | 40,962 | $4.703M | 1.3% | $114.81 | $117.23 | -2.0% | CORE US AGGBD ET | 464287226 |
| TOLZ | PROSHARES DJ BRKFLD GLBL | 90,012 | $4.065M | 1.1% | $45.16 | $40.83 | +10.6% | DJ BRKFLD GLB | 74347B508 |
| HEFA | ISHARES CURRENCY HEDG | 115,631 | $3.976M | 1.1% | $34.39 | $29.18 | +17.9% | HDG MSCI EAFE | 46434V803 |
| DBAW | XTRCKR MSCI AL WRLD EX | 119,753 | $3.949M | 1.1% | $32.98 | $29.02 | +13.7% | XTRACK MSCI ALL | 233051820 |
| IWM | ISHARES RUSSELL 2000 | 16,677 | $3.648M | 1.0% | $218.74 | $174.99 | +25.0% | RUSSELL 2000 ETF | 464287655 |
| IBM | IBM CORP | 24,594 | $3.416M | 1.0% | $138.90 * | $94.07 | +19.0% | COM | 459200101 |
| HYMB | SPDR NUVEEN BLMBRG | 54,375 | $3.259M | 0.9% | $59.94 * | $28.79 | +4.1% | NUVEEN BBG BRCLY | 78464A284 |
| GOOG | ALPHABET INC. | 1,217 | $3.243M | 0.9% | $2664.75 * | $84.19 | +57.1% | CAP STK CL C | 02079K107 |
| SHM | SPDR NUVEEN BLOOMBERG | 61,800 | $3.052M | 0.9% | $49.39 | $49.79 | -0.8% | NUVEEN BLMBRG SR | 78468R739 |
| MA | MASTERCARD INC | 7,527 | $2.616M | 0.7% | $347.55 * | $323.35 | +4.9% | CL A | 57636Q104 |
| V | VISA INC | 9,164 | $2.041M | 0.6% | $222.72 * | $197.53 | +9.2% | COM CL A | 92826C839 |
| CB | CHUBB LTD F | 10,556 | $1.831M | 0.5% | $173.46 * | $130.52 | +25.6% | COM | H1467J104 |
| AMZN | AMAZON.COM INC | 506 | $1.662M | 0.5% | $3284.58 * | $159.95 | +2.7% | COM | 023135106 |
| — | DRAFTKINGS INC | 33,774 | $1.626M | 0.5% | $48.14 | $51.80 | — | COM CL A | 26142R104 |
| WM | WASTE MANAGEMENT INC | 10,802 | $1.613M | 0.5% | $149.32 * | $107.46 | +30.1% | COM | 94106L109 |
| AG | FIRST MAJESTIC SILVER F | 140,000 | $1.582M | 0.4% | $11.30 | $15.83 | -29.5% | COM | 32076V103 |
| GOOGL | Alphabet, Inc. Cl A | 571 | $1.526M | 0.4% | $2672.50 * | $90.02 | +47.4% | CAP STK CL A | 02079K305 |
| UBER | UBER TECHNOLOGIES INC | 33,926 | $1.519M | 0.4% | $44.77 | $45.06 | -0.6% | COM | 90353T100 |
| MDT | MEDTRONIC PLC F | 10,936 | $1.37M | 0.4% | $125.27 * | $95.66 | +15.4% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 12,315 | $1.358M | 0.4% | $110.27 * | $85.41 | +16.8% | COM | 855244109 |
| TJX | TJX COMPANIES INC | 19,672 | $1.297M | 0.4% | $65.93 * | $56.61 | +9.4% | COM | 872540109 |
| ADP | AUTO DATA PROCESSING | 6,401 | $1.279M | 0.4% | $199.81 * | $147.45 | +24.0% | COM | 053015103 |
| BAC | BANK OF AMERICA CORP | 28,578 | $1.213M | 0.3% | $42.45 * | $26.67 | +43.1% | COM | 060505104 |
| META | FACEBOOK INC | 3,396 | $1.152M | 0.3% | $339.22 | $274.02 | +23.0% | CL A | 30303M102 |
| XYZ | SQUARE INC | 4,681 | $1.122M | 0.3% | $239.69 | $195.51 | +22.7% | CL A | 852234103 |
| ZBH | ZIMMER BIOMET HLDGS | 7,389 | $1.081M | 0.3% | $146.30 * | $148.71 | -7.9% | COM | 98956P102 |
| BMY | BRISTOL-MYERS SQUIBB | 18,038 | $1.067M | 0.3% | $59.15 * | $50.03 | -0.7% | COM | 110122108 |
| KURA | KURA ONCOLOGY | 56,635 | $1.06M | 0.3% | $18.72 | $34.25 | -45.3% | COM | 50127T109 |
| WMT | WALMART INC | 7,254 | $1.011M | 0.3% | $139.37 * | $44.26 | -0.8% | COM | 931142103 |
| JAAA | JANUS HENDERSON AAA CLO | 19,800 | $1M | 0.3% | $50.51 | $50.49 | +0.1% | HENDRSON AAA CL | 47103U845 |
| NANR | SPDR S&P NRTH AMRCN NTRL | 25,000 | $995K | 0.3% | $39.80 | $31.18 | +27.7% | S&P NORTH AMER | 78463X152 |
| JNJ | JOHNSON & JOHNSON | 6,053 | $977K | 0.3% | $161.41 * | $134.78 | +5.9% | COM | 478160104 |
| MLPX | GLOBAL X MLP & ENERGY | 26,404 | $947K | 0.3% | $35.87 | $25.37 | +41.4% | GLB X MLP ENRG I | 37954Y293 |
| HD | HOME DEPOT INC | 2,842 | $932K | 0.3% | $327.94 * | $251.12 | +17.7% | COM | 437076102 |
| PYPL | PAYPAL HOLDINGS INCORPOR | 3,541 | $921K | 0.3% | $260.10 | $218.23 | +19.0% | COM | 70450Y103 |
| XLK | TECHNOLOGY SELECT SECTOR | 6,145 | $917K | 0.3% | $149.23 * | $61.17 | +22.1% | TECHNOLOGY | 81369Y803 |
| SPG | SIMON PPTY GROUP | 7,027 | $913K | 0.3% | $129.93 * | $96.35 | +6.9% | COM | 828806109 |
| RGLD | ROYAL GOLD INC | 9,430 | $900K | 0.3% | $95.44 | $115.52 | -17.3% | COM | 780287108 |
| FLGT | FULGENT GENETICS INC | 9,854 | $886K | 0.2% | $89.91 | $41.79 | +115.3% | COM | 359664109 |
| QQQ | INVESCO QQQ TRUST | 2,321 | $830K | 0.2% | $357.60 | $293.57 | +21.9% | UNIT SER 1 | 46090E103 |
| CRM | SALESFORCE COM | 3,049 | $826K | 0.2% | $270.91 | $240.26 | +11.5% | COM | 79466L302 |
| HSY | HERSHEY CO | 4,739 | $802K | 0.2% | $169.23 * | $130.99 | +16.4% | COM | 427866108 |
| ING | ING GROEP ADR REP 1 OR F | 52,399 | $759K | 0.2% | $14.49 | $10.72 | +35.2% | SPONSORED ADR | 456837103 |
| BRK/B | BERKSHIRE HATHAWAY | 2,681 | $731K | 0.2% | $272.66 | $222.61 | +22.6% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 8,350 | $727K | 0.2% | $87.07 * | $58.71 | +40.1% | COM | 68389X105 |
| AMAT | APPLIED MATERIALS | 5,530 | $711K | 0.2% | $128.57 * | $70.69 | +75.3% | COM | 038222105 |
| PG | PROCTER & GAMBLE | 5,027 | $702K | 0.2% | $139.65 * | $123.22 | +2.0% | COM | 742718109 |
| VWO | VANGUARD FTSE EMERGING | 14,009 | $700K | 0.2% | $49.97 | $46.98 | +6.4% | FTSE EMR MKT ETF | 922042858 |
| BKD | BROOKDALE SENIOR LIV | 110,000 | $693K | 0.2% | $6.30 | $3.69 | +70.8% | COM | 112463104 |
| INTC | INTEL CORP | 12,716 | $677K | 0.2% | $53.24 * | $44.87 | +9.4% | COM | 458140100 |
| MCD | MCDONALDS CORP | 2,809 | $677K | 0.2% | $241.01 * | $194.32 | +12.6% | COM | 580135101 |
| AMD | ADVANCED MICRO DEVIC | 6,416 | $660K | 0.2% | $102.87 | $86.30 | +19.2% | COM | 007903107 |
| — | BLACKROCK INC | 780 | $654K | 0.2% | $838.46 | $758.18 | — | COM | 09247X101 |
| WPM | WHEATON PRECIOUS METAL F | 16,656 | $625K | 0.2% | $37.52 * | $42.12 | -14.9% | COM | 962879102 |
| CHWY | CHEWY INC | 9,120 | $621K | 0.2% | $68.09 | $82.77 | -17.7% | CL A | 16679L109 |
| NFLX | NETFLIX INC | 1,011 | $617K | 0.2% | $610.29 * | $50.90 | +19.9% | COM | 64110L106 |
| HYLB | XTRACKERS USD HIGH YIELD | 15,386 | $616K | 0.2% | $40.04 | $40.17 | -0.2% | XTRACK USD HIGH | 233051432 |
| UNH | UNITEDHEALTH GRP INC | 1,552 | $606K | 0.2% | $390.46 * | $310.99 | +17.1% | COM | 91324P102 |
| MCK | MCKESSON CORP | 2,899 | $578K | 0.2% | $199.38 * | $161.42 | +20.7% | COM | 58155Q103 |
| LUV | SOUTHWEST AIRLINES | 10,972 | $564K | 0.2% | $51.40 * | $46.99 | +1.8% | COM | 844741108 |
| GM | GENERAL MOTORS CO | 10,656 | $561K | 0.2% | $52.65 * | $52.30 | -2.8% | COM | 37045V100 |
| CSCO | CISCO SYSTEMS INC | 9,914 | $539K | 0.2% | $54.37 * | $36.74 | +30.0% | COM | 17275R102 |
| CL | COLGATE-PALMOLIVE CO | 7,141 | $539K | 0.2% | $75.48 * | $73.42 | -7.0% | COM | 194162103 |
| CHTR | CHARTER COMMUNICATN | 742 | $539K | 0.2% | $726.42 | $627.22 | +16.0% | CL A | 16119P108 |
| ELV | ANTHEM INC | 1,445 | $538K | 0.2% | $372.32 * | $286.17 | +22.9% | COM | 036752103 |
| NVDA | NVIDIA CORP | 2,597 | $537K | 0.2% | $206.78 * | $19.09 | +8.3% | COM | 67066G104 |
| MMM | 3M CO | 3,047 | $534K | 0.2% | $175.25 * | $117.52 | +6.2% | COM | 88579Y101 |
| GIS | GENERAL MILLS INC | 8,843 | $528K | 0.1% | $59.71 * | $50.81 | +1.6% | COM | 370334104 |
| KO | THE COCA-COLA CO | 9,880 | $518K | 0.1% | $52.43 * | $44.27 | +4.4% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 3,072 | $502K | 0.1% | $163.41 * | $107.96 | +35.7% | COM | 46625H100 |
| WTRG | ESSENTIAL UTILS INC | 10,828 | $498K | 0.1% | $45.99 | $44.48 | +3.6% | COM | 29670G102 |
| ACN | ACCENTURE PLC F | 1,556 | $497K | 0.1% | $319.41 * | $235.73 | +27.5% | SHS CLASS A | G1151C101 |
| POOL | POOL CORP | 1,096 | $476K | 0.1% | $434.31 * | $328.73 | +25.3% | COM | 73278L105 |
| — | INTERPUBLIC GRP COS | 12,974 | $475K | 0.1% | $36.61 * | $22.29 | +40.1% | COM | 460690100 |
| AMGN | AMGEN INC. | 2,237 | $475K | 0.1% | $212.34 * | $196.37 | -5.4% | COM | 031162100 |
| HLT | HILTON WORLDWIDE HLD | 3,584 | $473K | 0.1% | $131.98 | $114.65 | +13.8% | COM | 43300A203 |
| — | GLAXOSMITHKLINE PLC F | 12,356 | $472K | 0.1% | $38.20 | $36.99 | — | SPONSORED ADR | 37733W105 |
| CMCSA | COMCAST CORP | 8,113 | $453K | 0.1% | $55.84 * | $42.60 | +15.7% | CL A | 20030N101 |
| NVS | NOVARTIS AG F | 5,468 | $447K | 0.1% | $81.75 | $89.63 | -8.8% | SPONSORED ADR | 66987V109 |
| PEP | PEPSICO INC | 2,936 | $441K | 0.1% | $150.20 * | $121.24 | +8.7% | COM | 713448108 |
| DIS | WALT DISNEY CO | 2,596 | $439K | 0.1% | $169.11 * | $146.60 | +12.7% | COM | 254687106 |
| NTES | NETEASE INC F | 5,000 | $427K | 0.1% | $85.40 | $90.02 | -5.1% | SPONSORED ADS | 64110W102 |
| — | KANSAS CITY SOUTHERN | 1,547 | $418K | 0.1% | $270.20 | $204.98 | — | COM NEW | 485170302 |
| ENB | ENBRIDGE INC F | 10,502 | $417K | 0.1% | $39.71 * | $25.56 | +18.1% | COM | 29250N105 |
| ESGE | iShares EST Aware MSCI EM ETF | 10,034 | $415K | 0.1% | $41.36 | $44.38 | -6.6% | ESG AWR MSCI EM | 46434G863 |
| OHI | OMEGA HLTHCARE INVTS | 13,453 | $403K | 0.1% | $29.96 | $36.27 | — | COM | 681936100 |
| KBE | SPDR S&P BANK ETF IV | 7,585 | $401K | 0.1% | $52.87 | $37.06 | +42.8% | S&P BK ETF | 78464A797 |
| — | LINDE PLC F | 1,341 | $393K | 0.1% | $293.06 | $281.03 | — | SHS | G5494J103 |
| TMO | THERMO FISHER SCNTFC | 679 | $387K | 0.1% | $569.96 | $464.46 | +21.6% | COM | 883556102 |
| GLW | CORNING INC | 10,310 | $376K | 0.1% | $36.47 * | $30.95 | +4.6% | COM | 219350105 |
| DEO | DIAGEO PLC F | 1,928 | $372K | 0.1% | $192.95 | $166.53 | +15.9% | SPON ADR NEW | 25243Q205 |
| ADBE | ADOBE INC | 641 | $369K | 0.1% | $575.66 | $489.04 | +17.7% | COM | 00724F101 |
| THO | THOR INDUSTRIES INC | 3,000 | $368K | 0.1% | $122.67 * | $109.80 | +1.9% | COM | 885160101 |
| ESML | iShares Esg MSCI USA Small-Cap ETF | 9,337 | $364K | 0.1% | $38.98 | $30.75 | +26.9% | ESG AWARE MSCI | 46435U663 |
| SNY | SANOFI S A F | 7,395 | $356K | 0.1% | $48.14 | $49.22 | -2.0% | SPONSORED ADR | 80105N105 |
| PAYC | PAYCOM SOFTWARE INC | 698 | $346K | 0.1% | $495.70 | $374.88 | +29.6% | COM | 70432V102 |
| ABT | ABBOTT LABORATORIES | 2,910 | $343K | 0.1% | $117.87 * | $101.61 | +7.4% | COM | 002824100 |
| CAT | CATERPILLAR INC | 1,783 | $342K | 0.1% | $191.81 * | $189.25 | -6.4% | COM | 149123101 |
| — | TE CONNECTIVITY LTD F | 2,463 | $337K | 0.1% | $136.83 | $128.78 | — | REG SHS | H84989104 |
| CDW | CDW CORP | 1,820 | $331K | 0.1% | $181.87 * | $144.03 | +19.9% | COM | 12514G108 |
| EBND | SPDR BLMBRG BRCLY EMG | 13,040 | $329K | 0.1% | $25.23 | $27.17 | -6.9% | BLOMBRG BRC EMRG | 78464A391 |
| TSLA | TESLA INC | 417 | $323K | 0.1% | $774.58 * | $175.00 | +47.7% | COM | 88160R101 |
| GD | GENERAL DYNAMICS CO | 1,645 | $322K | 0.1% | $195.74 * | $149.25 | +19.8% | COM | 369550108 |
| LLY | LILLY ELI & CO | 1,373 | $317K | 0.1% | $230.88 * | $143.79 | +54.3% | COM | 532457108 |
| ESGD | ISHARES ESG AWARE MSCI | 3,924 | $307K | 0.1% | $78.24 | $70.50 | +11.2% | ESG AW MSCI EAFE | 46435G516 |
| TXN | TEXAS INSTRUMENTS | 1,556 | $299K | 0.1% | $192.16 * | $155.25 | +9.3% | COM | 882508104 |
| TGT | TARGET CORP | 1,290 | $295K | 0.1% | $228.68 * | $144.87 | +38.9% | COM | 87612E106 |
| DE | DEERE & CO | 879 | $294K | 0.1% | $334.47 * | $313.54 | +0.9% | COM | 244199105 |
| FANG | DIAMONDBACK ENERGY | 3,033 | $287K | 0.1% | $94.63 * | $55.96 | +39.2% | COM | 25278X109 |
| MRK | MERCK & CO. INC. | 3,784 | $284K | 0.1% | $75.05 * | $65.02 | +1.2% | COM | 58933Y105 |
| TMUS | T-MOBILE US INC | 2,202 | $281K | 0.1% | $127.61 * | $119.35 | +3.4% | COM | 872590104 |
| MRSH | MARSH & MC LENNAN CO | 1,838 | $278K | 0.1% | $151.25 * | $128.27 | +10.4% | COM | 571748102 |
| TELFY | TELEFONICA S A F | 58,205 | $274K | 0.1% | $4.71 | $4.59 | +2.6% | SPONSORED ADR | 879382208 |
| NEE | NEXTERA ENERGY INC | 3,477 | $273K | 0.1% | $78.52 * | $66.46 | +5.5% | COM | 65339F101 |
| DHR | DANAHER CORP | 894 | $272K | 0.1% | $304.25 * | $197.42 | +34.1% | COM | 235851102 |
| EPD | ENTERPRISE PRODS PART LP | 12,514 | $270K | 0.1% | $21.58 | $24.05 | — | COM | 293792107 |
| IVW | ISHARES S&P 500 GROWTH | 3,643 | $269K | 0.1% | $73.84 | $76.23 | -3.0% | S&P 500 GRWT ETF | 464287309 |
| ISRG | INTUITIVE SURGICAL | 266 | $264K | 0.1% | $992.48 * | $285.11 | +16.2% | COM NEW | 46120E602 |
| YUM | YUM BRANDS INC | 2,118 | $259K | 0.1% | $122.29 * | $93.04 | +21.3% | COM | 988498101 |
| QCOM | QUALCOMM INC | 1,973 | $254K | 0.1% | $128.74 * | $124.70 | -5.8% | COM | 747525103 |
| MS | MORGAN STANLEY | 2,576 | $250K | 0.1% | $97.05 * | $74.37 | +13.4% | COM NEW | 617446448 |
| NKE | NIKE INC | 1,701 | $247K | 0.1% | $145.21 * | $124.16 | +9.5% | CL B | 654106103 |
| EOG | EOG RESOURCES INC | 2,989 | $239K | 0.1% | $79.96 * | $51.24 | +26.8% | COM | 26875P101 |
| IVOG | VANGUARD S&P MID CAP 400 | 1,213 | $238K | 0.1% | $196.21 * | $95.36 | +3.3% | MIDCP 400 GRTH | 921932869 |
| SPGI | S&P GLOBAL INC | 548 | $232K | 0.1% | $423.36 * | $373.96 | +9.7% | COM | 78409V104 |
| MU | MICRON TECHNOLOGY | 3,213 | $228K | 0.1% | $70.96 * | $60.69 | +14.3% | COM | 595112103 |
| CVS | CVS HEALTH CORP | 2,682 | $227K | 0.1% | $84.64 * | $63.32 | +16.2% | COM | 126650100 |
| EW | EDWARDS LIFESCIENCES | 1,989 | $225K | 0.1% | $113.12 | $114.14 | -0.8% | COM | 28176E108 |
| IVE | ISHARES S&P 500 VALUE | 1,550 | $225K | 0.1% | $145.16 | $149.02 | -2.4% | S&P 500 VAL ETF | 464287408 |
| INTU | INTUIT INC | 417 | $224K | 0.1% | $537.17 * | $423.42 | +24.0% | COM | 461202103 |
| USSG | XTRACKER MSCI USA ESG | 5,540 | $220K | 0.1% | $39.71 | $40.86 | -2.6% | XTRCKR MSCI US | 233051150 |
| TSM | TAIWAN SEMICONDUCTR F | 1,918 | $214K | 0.1% | $111.57 | $123.77 | -9.8% | SPONSORED ADS | 874039100 |
| MDLZ | MONDELEZ INTL | 3,649 | $212K | 0.1% | $58.10 * | $50.43 | +3.4% | CL A | 609207105 |
| EBAY | EBAY INC | 3,018 | $210K | 0.1% | $69.58 * | $57.72 | +11.6% | COM | 278642103 |
| SONY | SONY GROUP CORP F | 1,907 | $210K | 0.1% | $110.12 | $104.68 | +5.6% | SPONSORED ADR | 835699307 |
| ASML | ASML HLDGS NV F | 274 | $204K | 0.1% | $744.53 | $786.03 | -5.2% | N Y REGISTRY SHS | N07059210 |
| MET | METLIFE INC | 3,298 | $203K | 0.1% | $61.55 * | $52.72 | +2.9% | COM | 59156R108 |
| RSI | RUSH STREET INTERACTIVE, | 10,000 | $192K | 0.1% | $19.20 | $13.43 | +43.0% | COM | 782011100 |
| ASX | ASE TECHNOLOGY HOLDING F | 10,887 | $85,000 | 0.0% | $7.81 | $7.49 | +4.8% | SPONSORED ADS | 00215W100 |
| AXTI | AXT INC | 10,000 | $83,000 | 0.0% | $8.30 | $8.03 | +3.7% | COM | 00246W103 |
| BBD | BANCO BRADESCO SA F | 11,517 | $44,000 | 0.0% | $3.82 | $4.38 | -12.6% | SP ADR PFD NEW | 059460303 |
| LYG | LLOYDS BANKING GROUP F | 10,647 | $26,000 | 0.0% | $2.44 | $2.57 | -4.6% | SPONSORED ADR | 539439109 |