Location: Miami, FL
CIK: 0001861678 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 9, 2021
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 72,251 | $9.896M | 8.6% | $136.97 * | $125.06 | +6.9% | COM | 037833100 |
| GOOG | ALPHABET INC | 2,864 | $7.178M | 6.3% | $2506.28 * | $98.47 | +26.3% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,956 | $6.936M | 6.1% | $277.93 | $243.64 | +14.1% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 24,957 | $6.688M | 5.8% | $267.98 * | $222.90 | +17.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,912 | $6.577M | 5.7% | $3439.85 * | $158.51 | +8.5% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 53,692 | $6.004M | 5.2% | $111.82 * | $94.11 | +7.0% | COM | 855244109 |
| DIS | DISNEY WALT CO | 33,845 | $5.948M | 5.2% | $175.74 * | $180.17 | -4.7% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 14,253 | $5.64M | 4.9% | $395.71 * | $330.20 | +13.8% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 33,970 | $5.284M | 4.6% | $155.55 * | $127.25 | +8.8% | COM | 46625H100 |
| NFLX | NETFLIX INC | 9,543 | $5.04M | 4.4% | $528.14 * | $53.00 | -0.3% | COM | 64110L106 |
| CRM | SALESFORCE COM INC | 19,120 | $4.67M | 4.1% | $244.25 | $220.08 | +9.7% | COM | 79466L302 |
| TSLA | TESLA INC | 6,271 | $4.262M | 3.7% | $679.64 * | $251.06 | -9.8% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 15,013 | $3.345M | 2.9% | $222.81 | $202.56 | +10.0% | TOTAL STK MKT | 922908769 |
| CMF | ISHARES TR | 45,636 | $2.857M | 2.5% | $62.60 | $62.51 | +0.2% | CALIF MUN BD ETF | 464288356 |
| ITOT | ISHARES TR | 24,169 | $2.387M | 2.1% | $98.76 | $89.69 | +10.1% | CORE S&P TTL STK | 464287150 |
| TIP | ISHARES TR | 15,162 | $1.941M | 1.7% | $128.02 | $126.57 | +1.1% | TIPS BD ETF | 464287176 |
| GOOGL | ALPHABET INC | 760 | $1.856M | 1.6% | $2442.11 * | $97.95 | +23.7% | CAP STK CL A | 02079K305 |
| CDNA | CAREDX INC | 20,151 | $1.845M | 1.6% | $91.56 | $77.64 | +17.9% | COM | 14167L103 |
| IBDT | ISHARES TR | 58,475 | $1.69M | 1.5% | $28.90 | $28.90 | -0.0% | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 58,532 | $1.583M | 1.4% | $27.05 | $27.21 | -0.6% | IBONDS 27 ETF | 46435UAA9 |
| AXP | AMERICAN EXPRESS CO | 9,151 | $1.512M | 1.3% | $165.23 * | $124.36 | +25.4% | COM | 025816109 |
| META | FACEBOOK INC | 4,175 | $1.452M | 1.3% | $347.78 | $267.39 | +29.1% | CL A | 30303M102 |
| FDX | FEDEX CORP | 4,689 | $1.399M | 1.2% | $298.36 * | $234.19 | +16.3% | COM | 31428X106 |
| IBDU | ISHARES TR | 46,021 | $1.234M | 1.1% | $26.81 | $26.74 | +0.3% | IBONDS DEC 29 | 46436E205 |
| — | ISHARES TR | 43,115 | $1.163M | 1.0% | $26.97 | $26.84 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDV | ISHARES TR | 31,436 | $802K | 0.7% | $25.51 | $25.45 | +0.2% | IBONDS DEC 2030 | 46436E726 |
| IAU | ISHARES GOLD TR | 19,878 | $670K | 0.6% | $33.71 | $34.57 | -2.5% | ISHARES NEW | 464285204 |
| LUV | SOUTHWEST AIRLS CO | 12,457 | $661K | 0.6% | $53.06 * | $49.50 | -0.2% | COM | 844741108 |
| GLD | SPDR GOLD TR | 3,738 | $619K | 0.5% | $165.60 | $168.06 | -1.4% | GOLD SHS | 78463V107 |
| KO | COCA COLA CO | 9,944 | $539K | 0.5% | $54.20 * | $43.39 | +9.0% | COM | 191216100 |
| — | ISHARES TR | 20,227 | $533K | 0.5% | $26.35 | $26.35 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 18,715 | $488K | 0.4% | $26.08 | $26.13 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 17,847 | $453K | 0.4% | $25.38 | $25.44 | — | IBONDS DEC22 ETF | 46434VBA7 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 17,608 | $443K | 0.4% | $25.16 | $24.99 | — | BULSHS 2024 HY | 46138J833 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,346 | $442K | 0.4% | $25.48 | $25.31 | — | BULSHS 2023 HY | 46138J858 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 23,000 | $430K | 0.4% | $18.70 | $18.70 | — | TR UNIT | 85208R101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,763 | $429K | 0.4% | $63.43 | $60.83 | +4.2% | ALLWRLD EX US | 922042775 |
| IWV | ISHARES TR | 1,557 | $398K | 0.3% | $255.62 | $232.26 | +10.2% | RUSSELL 3000 ETF | 464287689 |
| AGG | ISHARES TR | 3,140 | $362K | 0.3% | $115.29 | $115.79 | -0.4% | CORE US AGGBD ET | 464287226 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 16,096 | $342K | 0.3% | $21.25 | $21.21 | +0.3% | BULETSHS 2029 | 46138J577 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 17,382 | $341K | 0.3% | $19.62 | $19.65 | -0.0% | INVSCO 30 CORP | 46138J460 |
| LAB | FLUIDIGM CORP DEL | 50,000 | $308K | 0.3% | $6.16 | $5.49 | +12.2% | COM | 34385P108 |
| — | ISHARES TR | 12,132 | $301K | 0.3% | $24.81 | $24.65 | — | IBONDS 23 TRM HG | 46435U150 |
| — | ISHARES TR | 11,077 | $274K | 0.2% | $24.74 | $24.82 | — | IBONDS DEC21 ETF | 46434VBK5 |
| BCS | BARCLAYS PLC | 28,000 | $270K | 0.2% | $9.64 | $8.77 | +10.1% | ADR | 06738E204 |
| — | JACOBS ENGR GROUP INC | 1,805 | $241K | 0.2% | $133.52 | $129.26 | — | COM | 469814107 |
| PYPL | PAYPAL HLDGS INC | 824 | $240K | 0.2% | $291.26 | $251.93 | +15.4% | COM | 70450Y103 |
| WMT | WALMART INC | 1,485 | $209K | 0.2% | $140.74 * | $43.31 | +2.2% | COM | 931142103 |
| WDAY | WORKDAY INC | 813 | $194K | 0.2% | $238.62 | $247.04 | -3.4% | CL A | 98138H101 |
| — | ANSYS INC | 543 | $188K | 0.2% | $346.22 | $338.86 | — | COM | 03662Q105 |
| NOW | SERVICENOW INC | 342 | $188K | 0.2% | $549.71 * | $105.57 | +4.1% | COM | 81762P102 |
| TD | TORONTO DOMINION BK ONT | 2,555 | $179K | 0.2% | $70.06 | $61.05 | +14.7% | COM NEW | 891160509 |
| NEE | NEXTERA ENERGY INC | 2,390 | $175K | 0.2% | $73.22 * | $68.82 | -5.3% | COM | 65339F101 |
| SUSA | ISHARES TR | 1,820 | $174K | 0.2% | $95.60 | $85.31 | +12.0% | MSCI USA ESG SLC | 464288802 |
| EWUS | ISHARES TR | 3,684 | $173K | 0.2% | $46.96 | $44.23 | +6.1% | MSCI UK SM ETF | 46429B416 |
| MCD | MCDONALDS CORP | 714 | $164K | 0.1% | $229.69 * | $191.26 | +9.0% | COM | 580135101 |
| GLW | CORNING INC | 3,983 | $163K | 0.1% | $40.92 * | $33.60 | +7.4% | COM | 219350105 |
| XLK | SELECT SECTOR SPDR TR | 1,063 | $157K | 0.1% | $147.70 * | $66.01 | +11.9% | TECHNOLOGY | 81369Y803 |
| — | ISHARES TR | 4,849 | $136K | 0.1% | $28.05 | $27.84 | — | IBONDS DEC 25 | 46435U432 |
| — | ISHARES TR | 4,911 | $133K | 0.1% | $27.08 | $27.08 | — | IBONDS DEC | 46435U697 |
| — | ISHARES TR | 4,939 | $130K | 0.1% | $26.32 | $26.32 | — | IBONDS DEC2022 | 46435G755 |
| — | INVESCO EXCH TRD SLF IDX FD | 5,622 | $129K | 0.1% | $22.95 | $22.95 | — | BULSHS 2021 HY | 46138J809 |
| — | ISHARES TR | 4,953 | $129K | 0.1% | $26.04 | $26.25 | — | IBONDS DEC2023 | 46435G318 |
| — | ISHARES TR | 4,955 | $127K | 0.1% | $25.63 | $25.63 | — | IBONDS DEC2021 | 46435G789 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 680 | $127K | 0.1% | $186.76 | $159.91 | +15.7% | COM | 33616C100 |
| IEFA | ISHARES TR | 1,617 | $121K | 0.1% | $74.83 | $71.46 | +4.8% | CORE MSCI EAFE | 46432F842 |
| NKE | NIKE INC | 763 | $118K | 0.1% | $154.65 * | $129.56 | +11.5% | CL B | 654106103 |
| ESGU | ISHARES TR | 1,188 | $117K | 0.1% | $98.48 | $88.89 | +10.8% | ESG AWR MSCI USA | 46435G425 |
| — | ISHARES TR | 4,608 | $116K | 0.1% | $25.17 | $25.12 | — | IBONDS 25 TRM HG | 46435U168 |
| ESML | ISHARES TR | 2,801 | $113K | 0.1% | $40.34 | $37.68 | +7.1% | ESG AWARE MSCI | 46435U663 |
| — | ISHARES TR | 4,495 | $112K | 0.1% | $24.92 | $24.64 | — | IBONDS 24 TRM HG | 46435U184 |
| PG | PROCTER AND GAMBLE CO | 772 | $104K | 0.1% | $134.72 * | $115.68 | +4.2% | COM | 742718109 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 4,064 | $100K | 0.1% | $24.61 | $24.61 | — | BULSHS 2025 HY | 46138J817 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,218 | $98,000 | 0.1% | $23.23 | $23.23 | — | BULSHS 2022 HY | 46138J874 |
| PWZ | INVESCO EXCH TRADED FD TR II | 3,315 | $93,000 | 0.1% | $28.05 | $27.86 | +0.9% | CALIF AMT MUN | 46138E206 |
| VBR | VANGUARD INDEX FDS | 506 | $88,000 | 0.1% | $173.91 | $157.50 | +10.3% | SM CP VAL ETF | 922908611 |
| VUG | VANGUARD INDEX FDS | 284 | $81,000 | 0.1% | $285.21 * | $42.78 | +11.7% | GROWTH ETF | 922908736 |
| HON | HONEYWELL INTL INC | 366 | $80,000 | 0.1% | $218.58 * | $176.65 | +6.6% | COM | 438516106 |
| — | ISHARES TR | 3,237 | $79,000 | 0.1% | $24.41 | $24.40 | — | IBONDS 22 TRM HG | 46435U176 |
| GM | GENERAL MTRS CO | 1,300 | $77,000 | 0.1% | $59.23 * | $51.24 | +11.4% | COM | 37045V100 |
| — | ISHARES TR | 3,200 | $77,000 | 0.1% | $24.06 | $24.07 | — | IBONDS 21 TRM HG | 46435U226 |
| IEF | ISHARES TR | 643 | $74,000 | 0.1% | $115.09 | $116.51 | -0.9% | BARCLAYS 7 10 YR | 464287440 |
| JNJ | JOHNSON & JOHNSON | 427 | $71,000 | 0.1% | $166.28 * | $140.78 | +2.8% | COM | 478160104 |
| CL | COLGATE PALMOLIVE CO | 846 | $69,000 | 0.1% | $81.56 * | $69.98 | +4.5% | COM | 194162103 |
| LQD | ISHARES TR | 506 | $68,000 | 0.1% | $134.39 | $133.05 | +1.0% | IBOXX INV CP ETF | 464287242 |
| HYREQ | HYRECAR INC | 3,000 | $63,000 | 0.1% | $21.00 * | $9.85 | +56.0% | COM | 44916T107 |
| HYG | ISHARES TR | 676 | $59,000 | 0.1% | $87.28 | $87.00 | +1.2% | IBOXX HI YD ETF | 464288513 |
| VBK | VANGUARD INDEX FDS | 200 | $58,000 | 0.1% | $290.00 | $281.89 | +2.8% | SML CP GRW ETF | 922908595 |
| BMY | BRISTOL-MYERS SQUIBB CO | 867 | $58,000 | 0.1% | $66.90 * | $51.03 | +8.2% | COM | 110122108 |
| QQQ | INVESCO QQQ TR | 150 | $53,000 | 0.0% | $353.33 | $319.76 | +10.8% | UNIT SER 1 | 46090E103 |
| IBMP | ISHARES TR | 1,932 | $52,000 | 0.0% | $26.92 | $27.15 | -0.0% | IBONDS DEC 27 | 46435U283 |
| IBMO | ISHARES TR | 1,942 | $52,000 | 0.0% | $26.78 | $26.98 | -0.0% | IBONDS DEC 26 | 46435U259 |
| VO | VANGUARD INDEX FDS | 220 | $52,000 | 0.0% | $236.36 * | $54.26 | +9.4% | MID CAP ETF | 922908629 |
| UNH | UNITEDHEALTH GROUP INC | 128 | $51,000 | 0.0% | $398.44 * | $319.66 | +16.3% | COM | 91324P102 |
| INCY | INCYTE CORP | 610 | $51,000 | 0.0% | $83.61 | $85.35 | -1.4% | COM | 45337C102 |
| ESGE | ISHARES INC | 1,084 | $49,000 | 0.0% | $45.20 | $44.47 | +1.5% | ESG AWR MSCI EM | 46434G863 |
| ESGD | ISHARES TR | 581 | $46,000 | 0.0% | $79.17 | $75.30 | +4.9% | ESG AW MSCI EAFE | 46435G516 |
| EFG | ISHARES TR | 422 | $45,000 | 0.0% | $106.64 | $101.69 | +5.5% | EAFE GRWTH ETF | 464288885 |
| PFF | ISHARES TR | 1,143 | $45,000 | 0.0% | $39.37 | $37.93 | +3.7% | PFD AND INCM SEC | 464288687 |
| EMN | EASTMAN CHEM CO | 388 | $45,000 | 0.0% | $115.98 * | $91.30 | +8.6% | COM | 277432100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 292 | $43,000 | 0.0% | $147.26 * | $98.07 | +19.0% | COM | 459200101 |
| EXAS | EXACT SCIENCES CORP | 332 | $42,000 | 0.0% | $126.51 | $136.88 | -9.2% | COM | 30063P105 |
| DSI | ISHARES TR | 506 | $42,000 | 0.0% | $83.00 | $74.05 | +11.9% | MSCI KLD400 SOC | 464288570 |
| VHT | VANGUARD WORLD FDS | 162 | $40,000 | 0.0% | $246.91 | $229.35 | +7.8% | HEALTH CAR ETF | 92204A504 |
| EWU | ISHARES TR | 1,150 | $38,000 | 0.0% | $33.04 | $30.83 | +6.1% | MSCI UK ETF NEW | 46435G334 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 424 | $36,000 | 0.0% | $84.91 * | $65.24 | +18.0% | COM | 75513E101 |
| VCR | VANGUARD WORLD FDS | 109 | $34,000 | 0.0% | $311.93 | $290.21 | +8.2% | CONSUM DIS ETF | 92204A108 |
| GD | GENERAL DYNAMICS CORP | 175 | $33,000 | 0.0% | $188.57 * | $147.01 | +16.1% | COM | 369550108 |
| IJR | ISHARES TR | 290 | $33,000 | 0.0% | $113.79 | $104.67 | +7.9% | CORE S&P SCP ETF | 464287804 |
| ACWI | ISHARES TR | 331 | $33,000 | 0.0% | $99.70 | $93.95 | +7.7% | MSCI ACWI ETF | 464288257 |
| VOX | VANGUARD WORLD FDS | 221 | $32,000 | 0.0% | $144.80 | $127.42 | +12.9% | COMM SRVC ETF | 92204A884 |
| BBY | BEST BUY INC | 274 | $32,000 | 0.0% | $116.79 * | $90.56 | +3.8% | COM | 086516101 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,452 | $32,000 | 0.0% | $22.04 | $22.06 | — | BULSHS 2024 CB | 46138J841 |
| IBMQ | ISHARES TR | 1,184 | $32,000 | 0.0% | $27.03 | $27.42 | +0.0% | IBONDS DEC 28 | 46435U325 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,445 | $32,000 | 0.0% | $22.15 | $22.13 | — | BULSHS 2025 CB | 46138J825 |
| CVX | CHEVRON CORP NEW | 300 | $31,000 | 0.0% | $103.33 * | $79.58 | +9.2% | COM | 166764100 |
| IYJ | ISHARES TR | 262 | $29,000 | 0.0% | $110.69 | $100.34 | +10.7% | US INDUSTRIALS | 464287754 |
| EFA | ISHARES TR | 350 | $28,000 | 0.0% | $80.00 | $75.30 | +4.8% | MSCI EAFE ETF | 464287465 |
| LHX | L3HARRIS TECHNOLOGIES INC | 130 | $28,000 | 0.0% | $215.38 * | $169.70 | +16.2% | COM | 502431109 |
| BA | BOEING CO | 111 | $27,000 | 0.0% | $243.24 | $222.27 | +7.8% | COM | 097023105 |
| WFC | WELLS FARGO CO NEW | 534 | $24,000 | 0.0% | $44.94 * | $31.62 | +28.3% | COM | 949746101 |
| LULU | LULULEMON ATHLETICA INC | 65 | $24,000 | 0.0% | $369.23 | $328.28 | +11.2% | COM | 550021109 |
| MMM | 3M CO | 117 | $23,000 | 0.0% | $196.58 * | $125.09 | +12.2% | COM | 88579Y101 |
| CARR | CARRIER GLOBAL CORPORATION | 460 | $22,000 | 0.0% | $47.83 * | $36.44 | +25.7% | COM | 14448C104 |
| — | LABORATORY CORP AMER HLDGS | 80 | $22,000 | 0.0% | $275.00 | $250.00 | — | COM NEW | 50540R409 |
| MORN | MORNINGSTAR INC | 83 | $21,000 | 0.0% | $253.01 | $234.34 | +9.7% | COM | 617700109 |
| OTIS | OTIS WORLDWIDE CORP | 230 | $19,000 | 0.0% | $82.61 * | $60.74 | +25.6% | COM | 68902V107 |
| TM | TOYOTA MOTOR CORP | 100 | $17,000 | 0.0% | $170.00 * | $151.26 | +15.6% | SP ADR REP2COM | 892331307 |
| VDC | VANGUARD WORLD FDS | 91 | $17,000 | 0.0% | $186.81 * | $171.59 | +6.4% | CONSUM STP ETF | 92204A207 |
| HD | HOME DEPOT INC | 50 | $16,000 | 0.0% | $320.00 * | $244.44 | +16.8% | COM | 437076102 |
| ILTB | ISHARES TR | 222 | $16,000 | 0.0% | $72.07 | $71.65 | +0.9% | CORE LT USDB ETF | 464289479 |
| PFE | PFIZER INC | 329 | $13,000 | 0.0% | $39.51 * | $28.04 | +11.7% | COM | 717081103 |
| IBDR | ISHARES TR | 500 | $13,000 | 0.0% | $26.00 * | $26.73 | -0.5% | IBONDS DEC2026 | 46435GAA0 |
| DGX | QUEST DIAGNOSTICS INC | 100 | $13,000 | 0.0% | $130.00 * | $112.12 | +7.7% | COM | 74834L100 |
| GS | GOLDMAN SACHS GROUP INC | 35 | $13,000 | 0.0% | $371.43 * | $276.90 | +22.6% | COM | 38141G104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 30 | $12,000 | 0.0% | $400.00 * | $368.06 | +5.2% | CL A | 98980L101 |
| USB | US BANCORP DEL | 200 | $11,000 | 0.0% | $55.00 * | $40.32 | +15.8% | COM NEW | 902973304 |
| GWRE | GUIDEWIRE SOFTWARE INC | 99 | $11,000 | 0.0% | $111.11 | $116.28 | -3.1% | COM | 40171V100 |
| VGT | VANGUARD WORLD FDS | 27 | $11,000 | 0.0% | $407.41 * | $44.98 | +10.8% | INF TECH ETF | 92204A702 |
| ABBV | ABBVIE INC | 98 | $11,000 | 0.0% | $112.24 * | $88.91 | +6.8% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 200 | $11,000 | 0.0% | $55.00 * | $42.25 | +0.4% | COM | 92343V104 |
| HOG | HARLEY DAVIDSON INC | 250 | $11,000 | 0.0% | $44.00 * | $37.18 | +23.2% | COM | 412822108 |
| BX | BLACKSTONE GROUP INC | 100 | $10,000 | 0.0% | $100.00 * | $58.60 | +42.7% | COM | 09260D107 |
| PRU | PRUDENTIAL FINL INC | 94 | $10,000 | 0.0% | $106.38 * | $67.80 | +21.8% | COM | 744320102 |
| SLB | SCHLUMBERGER LTD | 280 | $9,000 | 0.0% | $32.14 * | $23.71 | +22.3% | COM STK | 806857108 |
| VAW | VANGUARD WORLD FDS | 46 | $8,000 | 0.0% | $173.91 * | $164.60 | +9.8% | MATERIALS ETF | 92204A801 |
| BABA | ALIBABA GROUP HLDG LTD | 30 | $7,000 | 0.0% | $233.33 * | $245.62 | -7.7% | SPONSORED ADS | 01609W102 |
| CCI | CROWN CASTLE INTL CORP NEW | 35 | $7,000 | 0.0% | $200.00 * | $127.33 | +23.4% | COM | 22822V101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 370 | $6,000 | 0.0% | $16.22 * | $10.31 | +53.3% | COM | 09058V103 |
| MDLZ | MONDELEZ INTL INC | 80 | $5,000 | 0.0% | $62.50 * | $49.78 | +11.7% | CL A | 609207105 |
| UA | UNDER ARMOUR INC | 139 | $3,000 | 0.0% | $21.58 * | $17.58 | +5.6% | CL C | 904311206 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 27 | $3,000 | 0.0% | $111.11 * | $116.59 | -16.5% | COM | 558868105 |
| IWN | ISHARES TR | 19 | $3,000 | 0.0% | $157.89 * | $151.14 | +9.7% | RUS 2000 VAL ETF | 464287630 |
| GALT | GALECTIN THERAPEUTICS INC | 1,000 | $3,000 | 0.0% | $3.00 * | $2.24 | +42.8% | COM NEW | 363225202 |
| D | DOMINION ENERGY INC | 44 | $3,000 | 0.0% | $68.18 * | $58.48 | +2.7% | COM | 25746U109 |
| UAL | UNITED AIRLS HLDGS INC | 64 | $3,000 | 0.0% | $46.88 * | $48.83 | +7.1% | COM | 910047109 |
| YETI | YETI HLDGS INC | 21 | $2,000 | 0.0% | $95.24 * | $71.23 | +28.9% | COM | 98585X104 |
| REZI | RESIDEO TECHNOLOGIES INC | 63 | $2,000 | 0.0% | $31.75 * | $26.43 | +13.5% | COM | 76118Y104 |
| TGT | TARGET CORP | 8 | $2,000 | 0.0% | $250.00 * | $163.21 | +29.8% | COM | 87612E106 |
| SMMT | SUMMIT THERAPEUTICS INC | 200 | $1,000 | 0.0% | $5.00 * | $6.45 | +15.6% | COM | 86627T108 |
| LOW | LOWES COS INC | 7 | $1,000 | 0.0% | $142.86 * | $156.97 | +13.4% | COM | 548661107 |
| MRK | MERCK & CO INC | 13 | $1,000 | 0.0% | $76.92 * | $63.06 | +7.1% | COM | 58933Y105 |
| NOK | NOKIA CORP | 198 | $1,000 | 0.0% | $5.05 * | $4.17 | +27.5% | SPONSORED ADR | 654902204 |
| VTRS | VIATRIS INC | 39 | $1,000 | 0.0% | $25.64 * | $13.32 | -11.7% | COM | 92556V106 |
| SJM | SMUCKER J M CO | 10 | $1,000 | 0.0% | $100.00 * | $100.50 | +10.9% | COM NEW | 832696405 |
| AVGO | BROADCOM INC | 3 | $1,000 | 0.0% | $333.33 * | $41.65 | +4.6% | COM | 11135F101 |
| INTC | INTEL CORP | 21 | $1,000 | 0.0% | $47.62 * | $54.09 | -5.0% | COM | 458140100 |
| GTX | GARRETT MOTION INC | 38 | $0 | 0.0% | $0.00 | $6.62 | +20.6% | COM | 366505105 |
| NIO | NIO INC | 9 | $0 | 0.0% | $0.00 | $50.97 | +4.4% | SPON ADS | 62914V106 |
| QS | QUANTUMSCAPE CORP | 10 | $0 | 0.0% | $0.00 | $52.44 | -44.2% | COM CL A | 74767V109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3 | $0 | 0.0% | $0.00 | $93.83 | -6.5% | COM | 808625107 |
| OGN | ORGANON & CO | 1 | $0 | 0.0% | $0.00 | $26.93 | -8.1% | COMMON STOCK | 68622V106 |