Location: Miami, FL
CIK: 0001861678 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 5, 2021
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 72,102 | $10.2M | 8.8% | $141.49 * | $125.06 | +10.7% | COM | 037833100 |
| GOOG | ALPHABET INC | 2,828 | $7.537M | 6.5% | $2665.13 * | $98.47 | +34.3% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,355 | $6.921M | 6.0% | $272.96 | $244.22 | +11.8% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 24,548 | $6.921M | 6.0% | $281.94 * | $222.90 | +22.2% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 14,110 | $6.34M | 5.5% | $449.33 * | $330.20 | +29.5% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 1,918 | $6.301M | 5.4% | $3285.19 * | $158.51 | +3.6% | COM | 023135106 |
| DIS | DISNEY WALT CO | 35,808 | $6.058M | 5.2% | $169.18 * | $179.84 | -8.1% | COM | 254687106 |
| NFLX | NETFLIX INC | 9,920 | $6.055M | 5.2% | $610.38 * | $53.08 | +15.0% | COM | 64110L106 |
| SBUX | STARBUCKS CORP | 53,639 | $5.917M | 5.1% | $110.31 * | $94.11 | +6.0% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO | 35,266 | $5.772M | 5.0% | $163.67 * | $127.73 | +14.7% | COM | 46625H100 |
| CRM | SALESFORCE COM INC | 19,029 | $5.161M | 4.5% | $271.22 | $220.08 | +21.8% | COM | 79466L302 |
| TSLA | TESLA INC | 6,370 | $4.94M | 4.3% | $775.51 * | $250.82 | +3.1% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 14,659 | $3.255M | 2.8% | $222.05 | $202.56 | +9.6% | TOTAL STK MKT | 922908769 |
| CMF | ISHARES TR | 46,548 | $2.89M | 2.5% | $62.09 | $62.51 | -0.7% | CALIF MUN BD ETF | 464288356 |
| ITOT | ISHARES TR | 24,169 | $2.378M | 2.1% | $98.39 | $89.69 | +9.7% | CORE S&P TTL STK | 464287150 |
| GOOGL | ALPHABET INC | 737 | $1.97M | 1.7% | $2673.00 * | $97.95 | +35.4% | CAP STK CL A | 02079K305 |
| IBDT | ISHARES TR | 58,475 | $1.675M | 1.4% | $28.64 | $28.90 | -0.9% | IBDS DEC28 ETF | 46435U515 |
| AXP | AMERICAN EXPRESS CO | 9,151 | $1.533M | 1.3% | $167.52 * | $124.36 | +27.5% | COM | 025816109 |
| IBDS | ISHARES TR | 51,977 | $1.402M | 1.2% | $26.97 | $27.21 | -0.9% | IBONDS 27 ETF | 46435UAA9 |
| META | FACEBOOK INC | 3,875 | $1.315M | 1.1% | $339.35 | $267.39 | +26.0% | CL A | 30303M102 |
| TIP | ISHARES TR | 9,886 | $1.262M | 1.1% | $127.66 | $126.57 | +0.9% | TIPS BD ETF | 464287176 |
| CDNA | CAREDX INC | 19,751 | $1.252M | 1.1% | $63.39 | $77.64 | -18.4% | COM | 14167L103 |
| IBDU | ISHARES TR | 46,021 | $1.225M | 1.1% | $26.62 | $26.74 | -0.5% | IBONDS DEC 29 | 46436E205 |
| — | ISHARES TR | 43,115 | $1.157M | 1.0% | $26.84 | $26.84 | — | IBONDS DEC25 ETF | 46434VBD1 |
| FDX | FEDEX CORP | 4,438 | $974K | 0.8% | $219.47 * | $234.19 | -14.3% | COM | 31428X106 |
| IBDV | ISHARES TR | 32,459 | $821K | 0.7% | $25.29 | $25.46 | -0.6% | IBONDS DEC 2030 | 46436E726 |
| AGG | ISHARES TR | 6,931 | $796K | 0.7% | $114.85 | $115.86 | -0.9% | CORE US AGGBD ET | 464287226 |
| LUV | SOUTHWEST AIRLS CO | 14,019 | $721K | 0.6% | $51.43 * | $49.22 | -2.8% | COM | 844741108 |
| IAU | ISHARES GOLD TR | 19,878 | $664K | 0.6% | $33.40 | $34.57 | -3.3% | ISHARES NEW | 464285204 |
| GLD | SPDR GOLD TR | 3,576 | $587K | 0.5% | $164.15 | $168.06 | -2.3% | GOLD SHS | 78463V107 |
| — | ISHARES TR | 22,282 | $550K | 0.5% | $24.68 | $24.67 | — | IBONDS 23 TRM HG | 46435U150 |
| — | ISHARES TR | 20,227 | $532K | 0.5% | $26.30 | $26.35 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 18,715 | $486K | 0.4% | $25.97 | $26.13 | — | IBONDS DEC23 ETF | 46434VAX8 |
| KO | COCA COLA CO | 9,244 | $485K | 0.4% | $52.47 * | $43.39 | +6.5% | COM | 191216100 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 17,608 | $441K | 0.4% | $25.05 | $24.99 | — | BULSHS 2024 HY | 46138J833 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,763 | $412K | 0.4% | $60.92 | $60.83 | +0.2% | ALLWRLD EX US | 922042775 |
| IWV | ISHARES TR | 1,557 | $397K | 0.3% | $254.98 | $232.26 | +9.7% | RUSSELL 3000 ETF | 464287689 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 16,096 | $340K | 0.3% | $21.12 | $21.21 | -0.5% | BULETSHS 2029 | 46138J577 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 17,382 | $339K | 0.3% | $19.50 | $19.65 | -0.7% | INVSCO 30 CORP | 46138J460 |
| — | ISHARES TR | 13,171 | $334K | 0.3% | $25.36 | $25.44 | — | IBONDS DEC22 ETF | 46434VBA7 |
| LAB | FLUIDIGM CORP DEL | 50,000 | $330K | 0.3% | $6.60 | $5.49 | +20.0% | COM | 34385P108 |
| NEE | NEXTERA ENERGY INC | 3,736 | $293K | 0.3% | $78.43 * | $69.91 | +0.3% | COM | 65339F101 |
| BCS | BARCLAYS PLC | 28,000 | $289K | 0.2% | $10.32 | $8.77 | +17.7% | ADR | 06738E204 |
| — | JACOBS ENGR GROUP INC | 1,805 | $239K | 0.2% | $132.41 | $129.26 | — | COM | 469814107 |
| PYPL | PAYPAL HLDGS INC | 824 | $214K | 0.2% | $259.71 | $251.93 | +3.0% | COM | 70450Y103 |
| NOW | SERVICENOW INC | 342 | $213K | 0.2% | $622.81 * | $105.57 | +17.9% | COM | 81762P102 |
| WMT | WALMART INC | 1,485 | $207K | 0.2% | $139.39 * | $43.31 | +1.4% | COM | 931142103 |
| WDAY | WORKDAY INC | 813 | $203K | 0.2% | $249.69 | $247.04 | +1.2% | CL A | 98138H101 |
| — | ANSYS INC | 543 | $185K | 0.2% | $340.70 | $338.86 | — | COM | 03662Q105 |
| SUSA | ISHARES TR | 1,800 | $173K | 0.1% | $96.11 | $85.31 | +12.5% | MSCI USA ESG SLC | 464288802 |
| MCD | MCDONALDS CORP | 714 | $173K | 0.1% | $242.30 * | $191.26 | +14.4% | COM | 580135101 |
| TD | TORONTO DOMINION BK ONT | 2,555 | $169K | 0.1% | $66.14 | $61.05 | +8.3% | COM NEW | 891160509 |
| — | ISHARES TR | 6,769 | $167K | 0.1% | $24.67 | $24.82 | — | IBONDS DEC21 ETF | 46434VBK5 |
| XLK | SELECT SECTOR SPDR TR | 1,063 | $159K | 0.1% | $149.58 * | $66.01 | +13.1% | TECHNOLOGY | 81369Y803 |
| GLW | CORNING INC | 3,983 | $145K | 0.1% | $36.40 * | $33.60 | -3.6% | COM | 219350105 |
| JNJ | JOHNSON & JOHNSON | 879 | $142K | 0.1% | $161.55 * | $145.65 | -2.0% | COM | 478160104 |
| — | ISHARES TR | 4,849 | $136K | 0.1% | $28.05 | $27.84 | — | IBONDS DEC 25 | 46435U432 |
| — | ISHARES TR | 4,911 | $132K | 0.1% | $26.88 | $27.08 | — | IBONDS DEC | 46435U697 |
| EWUS | ISHARES TR | 2,817 | $131K | 0.1% | $46.50 | $44.23 | +5.4% | MSCI UK SM ETF | 46429B416 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 680 | $131K | 0.1% | $192.65 | $159.91 | +19.4% | COM | 33616C100 |
| ESGU | ISHARES TR | 1,320 | $130K | 0.1% | $98.48 | $90.13 | +9.2% | ESG AWR MSCI USA | 46435G425 |
| — | INVESCO EXCH TRD SLF IDX FD | 5,622 | $129K | 0.1% | $22.95 | $22.95 | — | BULSHS 2021 HY | 46138J809 |
| ESML | ISHARES TR | 3,132 | $122K | 0.1% | $38.95 | $37.88 | +3.0% | ESG AWARE MSCI | 46435U663 |
| IEFA | ISHARES TR | 1,617 | $120K | 0.1% | $74.21 | $71.46 | +3.9% | CORE MSCI EAFE | 46432F842 |
| — | ISHARES TR | 4,608 | $115K | 0.1% | $24.96 | $25.12 | — | IBONDS 25 TRM HG | 46435U168 |
| — | ISHARES TR | 4,495 | $111K | 0.1% | $24.69 | $24.64 | — | IBONDS 24 TRM HG | 46435U184 |
| PG | PROCTER AND GAMBLE CO | 772 | $108K | 0.1% | $139.90 * | $115.68 | +8.6% | COM | 742718109 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 4,064 | $100K | 0.1% | $24.61 | $24.61 | — | BULSHS 2025 HY | 46138J817 |
| TILE | INTERFACE INC | 6,623 | $100K | 0.1% | $15.10 | $14.39 | +5.3% | COM | 458665304 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,218 | $98,000 | 0.1% | $23.23 | $23.23 | — | BULSHS 2022 HY | 46138J874 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,884 | $98,000 | 0.1% | $25.23 | $25.31 | — | BULSHS 2023 HY | 46138J858 |
| VBR | VANGUARD INDEX FDS | 506 | $86,000 | 0.1% | $169.96 | $157.50 | +7.5% | SM CP VAL ETF | 922908611 |
| VUG | VANGUARD INDEX FDS | 284 | $82,000 | 0.1% | $288.73 * | $42.78 | +13.0% | GROWTH ETF | 922908736 |
| HON | HONEYWELL INTL INC | 366 | $78,000 | 0.1% | $213.11 * | $176.65 | +3.6% | COM | 438516106 |
| NACP | IMPACT SHS TR I | 2,320 | $76,000 | 0.1% | $32.76 | $33.61 | -2.7% | NAACP MINO ETF | 45259A209 |
| IEF | ISHARES TR | 643 | $74,000 | 0.1% | $115.09 | $116.51 | -1.1% | BARCLAYS 7 10 YR | 464287440 |
| GM | GENERAL MTRS CO | 1,300 | $69,000 | 0.1% | $53.08 * | $51.24 | -0.7% | COM | 37045V100 |
| LQD | ISHARES TR | 506 | $68,000 | 0.1% | $134.39 | $133.05 | -0.0% | IBOXX INV CP ETF | 464287242 |
| CL | COLGATE PALMOLIVE CO | 846 | $64,000 | 0.1% | $75.65 * | $69.98 | -2.4% | COM | 194162103 |
| ESGD | ISHARES TR | 748 | $59,000 | 0.1% | $78.88 | $76.42 | +2.6% | ESG AW MSCI EAFE | 46435G516 |
| HYG | ISHARES TR | 676 | $59,000 | 0.1% | $87.28 | $87.00 | +0.6% | IBOXX HI YD ETF | 464288513 |
| ESGE | ISHARES INC | 1,387 | $57,000 | 0.0% | $41.10 | $44.09 | -6.0% | ESG AWR MSCI EM | 46434G863 |
| VBK | VANGUARD INDEX FDS | 200 | $56,000 | 0.0% | $280.00 | $281.89 | -0.6% | SML CP GRW ETF | 922908595 |
| — | ISHARES TR | 2,337 | $56,000 | 0.0% | $23.96 | $24.07 | — | IBONDS 21 TRM HG | 46435U226 |
| — | ISHARES TR | 2,341 | $56,000 | 0.0% | $23.92 | $24.40 | — | IBONDS 22 TRM HG | 46435U176 |
| QQQ | INVESCO QQQ TR | 150 | $54,000 | 0.0% | $360.00 | $319.76 | +11.9% | UNIT SER 1 | 46090E103 |
| IBMP | ISHARES TR | 1,932 | $52,000 | 0.0% | $26.92 | $27.15 | -0.5% | IBONDS DEC 27 | 46435U283 |
| IBMO | ISHARES TR | 1,942 | $52,000 | 0.0% | $26.78 | $26.98 | -0.4% | IBONDS DEC 26 | 46435U259 |
| VO | VANGUARD INDEX FDS | 220 | $52,000 | 0.0% | $236.36 * | $54.26 | +9.1% | MID CAP ETF | 922908629 |
| BMY | BRISTOL-MYERS SQUIBB CO | 867 | $51,000 | 0.0% | $58.82 * | $51.03 | -2.7% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 128 | $50,000 | 0.0% | $390.63 * | $319.66 | +13.9% | COM | 91324P102 |
| EFG | ISHARES TR | 422 | $45,000 | 0.0% | $106.64 | $101.69 | +4.7% | EAFE GRWTH ETF | 464288885 |
| PFF | ISHARES TR | 1,143 | $45,000 | 0.0% | $39.37 | $37.93 | +2.3% | PFD AND INCM SEC | 464288687 |
| INCY | INCYTE CORP | 610 | $42,000 | 0.0% | $68.85 | $85.35 | -19.4% | COM | 45337C102 |
| DSI | ISHARES TR | 506 | $42,000 | 0.0% | $83.00 | $74.05 | +12.4% | MSCI KLD400 SOC | 464288570 |
| IBM | INTERNATIONAL BUSINESS MACHS | 292 | $41,000 | 0.0% | $140.41 * | $98.07 | +14.1% | COM | 459200101 |
| VHT | VANGUARD WORLD FDS | 162 | $40,000 | 0.0% | $246.91 | $229.35 | +7.8% | HEALTH CAR ETF | 92204A504 |
| EMN | EASTMAN CHEM CO | 388 | $39,000 | 0.0% | $100.52 * | $91.30 | -5.7% | COM | 277432100 |
| EWU | ISHARES TR | 1,150 | $37,000 | 0.0% | $32.17 | $30.83 | +4.6% | MSCI UK ETF NEW | 46435G334 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 424 | $36,000 | 0.0% | $84.91 * | $65.24 | +19.6% | COM | 75513E101 |
| GD | GENERAL DYNAMICS CORP | 175 | $34,000 | 0.0% | $194.29 * | $147.01 | +21.6% | COM | 369550108 |
| VCR | VANGUARD WORLD FDS | 109 | $34,000 | 0.0% | $311.93 | $290.21 | +6.8% | CONSUM DIS ETF | 92204A108 |
| ACWI | ISHARES TR | 331 | $33,000 | 0.0% | $99.70 | $93.95 | +6.3% | MSCI ACWI ETF | 464288257 |
| IJR | ISHARES TR | 290 | $32,000 | 0.0% | $110.34 | $104.67 | +4.3% | CORE S&P SCP ETF | 464287804 |
| IBMQ | ISHARES TR | 1,184 | $32,000 | 0.0% | $27.03 | $27.42 | -0.7% | IBONDS DEC 28 | 46435U325 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,445 | $32,000 | 0.0% | $22.15 | $22.13 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,452 | $32,000 | 0.0% | $22.04 | $22.06 | — | BULSHS 2024 CB | 46138J841 |
| VOX | VANGUARD WORLD FDS | 221 | $31,000 | 0.0% | $140.27 | $127.42 | +10.5% | COMM SRVC ETF | 92204A884 |
| EXAS | EXACT SCIENCES CORP | 332 | $31,000 | 0.0% | $93.37 * | $136.88 | -30.3% | COM | 30063P105 |
| CVX | CHEVRON CORP NEW | 300 | $30,000 | 0.0% | $100.00 * | $79.58 | +7.2% | COM | 166764100 |
| BBY | BEST BUY INC | 274 | $29,000 | 0.0% | $105.84 * | $90.56 | -3.9% | COM | 086516101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 130 | $29,000 | 0.0% | $223.08 * | $169.70 | +18.9% | COM | 502431109 |
| IYJ | ISHARES TR | 262 | $28,000 | 0.0% | $106.87 | $100.34 | +6.8% | US INDUSTRIALS | 464287754 |
| EFA | ISHARES TR | 350 | $27,000 | 0.0% | $77.14 | $75.30 | +3.6% | MSCI EAFE ETF | 464287465 |
| LULU | LULULEMON ATHLETICA INC | 65 | $26,000 | 0.0% | $400.00 | $328.28 | +23.3% | COM | 550021109 |
| WFC | WELLS FARGO CO NEW | 534 | $25,000 | 0.0% | $46.82 * | $31.62 | +32.1% | COM | 949746101 |
| CARR | CARRIER GLOBAL CORPORATION | 460 | $24,000 | 0.0% | $52.17 * | $36.44 | +33.8% | COM | 14448C104 |
| BA | BOEING CO | 111 | $24,000 | 0.0% | $216.22 | $222.27 | -1.0% | COM | 097023105 |
| — | LABORATORY CORP AMER HLDGS | 80 | $23,000 | 0.0% | $287.50 | $250.00 | — | COM NEW | 50540R409 |
| MORN | MORNINGSTAR INC | 83 | $21,000 | 0.0% | $253.01 * | $234.34 | +10.5% | COM | 617700109 |
| MMM | 3M CO | 117 | $21,000 | 0.0% | $179.49 * | $125.09 | -0.2% | COM | 88579Y101 |
| HYREQ | HYRECAR INC | 2,360 | $20,000 | 0.0% | $8.47 * | $9.85 | +39.0% | COM | 44916T107 |
| NKE | NIKE INC | 138 | $20,000 | 0.0% | $144.93 * | $129.56 | +5.0% | CL B | 654106103 |
| OTIS | OTIS WORLDWIDE CORP | 230 | $19,000 | 0.0% | $82.61 * | $60.74 | +26.8% | COM | 68902V107 |
| TM | TOYOTA MOTOR CORP | 100 | $18,000 | 0.0% | $180.00 | $151.26 | +17.5% | SP ADR REP2COM | 892331307 |
| VDC | VANGUARD WORLD FDS | 91 | $16,000 | 0.0% | $175.82 | $171.59 | +4.4% | CONSUM STP ETF | 92204A207 |
| ILTB | ISHARES TR | 222 | $16,000 | 0.0% | $72.07 | $71.65 | -0.1% | CORE LT USDB ETF | 464289479 |
| HD | HOME DEPOT INC | 50 | $16,000 | 0.0% | $320.00 * | $244.44 | +20.9% | COM | 437076102 |
| DGX | QUEST DIAGNOSTICS INC | 100 | $15,000 | 0.0% | $150.00 * | $112.12 | +19.1% | COM | 74834L100 |
| PFE | PFIZER INC | 329 | $14,000 | 0.0% | $42.55 * | $28.04 | +23.8% | COM | 717081103 |
| GS | GOLDMAN SACHS GROUP INC | 35 | $13,000 | 0.0% | $371.43 * | $276.90 | +22.7% | COM | 38141G104 |
| IBDR | ISHARES TR | 500 | $13,000 | 0.0% | $26.00 | $26.73 | -0.9% | IBONDS DEC2026 | 46435GAA0 |
| USB | US BANCORP DEL | 200 | $12,000 | 0.0% | $60.00 * | $40.32 | +21.7% | COM NEW | 902973304 |
| GWRE | GUIDEWIRE SOFTWARE INC | 99 | $12,000 | 0.0% | $121.21 | $116.28 | +2.2% | COM | 40171V100 |
| BX | BLACKSTONE INC | 100 | $12,000 | 0.0% | $120.00 * | $58.60 | +71.9% | COM | 09260D107 |
| VZ | VERIZON COMMUNICATIONS INC | 200 | $11,000 | 0.0% | $55.00 * | $42.25 | -2.1% | COM | 92343V104 |
| VGT | VANGUARD WORLD FDS | 27 | $11,000 | 0.0% | $407.41 * | $44.98 | +11.5% | INF TECH ETF | 92204A702 |
| ABBV | ABBVIE INC | 98 | $10,000 | 0.0% | $102.04 * | $88.91 | +3.4% | COM | 00287Y109 |
| PRU | PRUDENTIAL FINL INC | 94 | $10,000 | 0.0% | $106.38 * | $67.80 | +26.4% | COM | 744320102 |
| HOG | HARLEY DAVIDSON INC | 250 | $9,000 | 0.0% | $36.00 | $37.18 | -1.5% | COM | 412822108 |
| VAW | VANGUARD WORLD FDS | 46 | $8,000 | 0.0% | $173.91 | $164.60 | +5.2% | MATERIALS ETF | 92204A801 |
| SLB | SCHLUMBERGER LTD | 280 | $8,000 | 0.0% | $28.57 * | $23.71 | +13.8% | COM STK | 806857108 |
| CCI | CROWN CASTLE INTL CORP NEW | 35 | $6,000 | 0.0% | $171.43 * | $127.33 | +10.4% | COM | 22822V101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 370 | $5,000 | 0.0% | $13.51 * | $10.31 | +39.4% | COM | 09058V103 |
| MDLZ | MONDELEZ INTL INC | 80 | $5,000 | 0.0% | $62.50 * | $49.78 | +4.7% | CL A | 609207105 |
| GALT | GALECTIN THERAPEUTICS INC | 1,000 | $4,000 | 0.0% | $4.00 * | $2.24 | +73.2% | COM NEW | 363225202 |
| BABA | ALIBABA GROUP HLDG LTD | 30 | $4,000 | 0.0% | $133.33 * | $245.62 | -39.7% | SPONSORED ADS | 01609W102 |
| UAL | UNITED AIRLS HLDGS INC | 64 | $3,000 | 0.0% | $46.88 | $48.83 | -2.6% | COM | 910047109 |
| D | DOMINION ENERGY INC | 44 | $3,000 | 0.0% | $68.18 * | $58.48 | +2.8% | COM | 25746U109 |
| IWN | ISHARES TR | 19 | $3,000 | 0.0% | $157.89 | $151.14 | +6.0% | RUS 2000 VAL ETF | 464287630 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 27 | $2,000 | 0.0% | $74.07 * | $116.59 | -31.6% | COM | 558868105 |
| TGT | TARGET CORP | 8 | $2,000 | 0.0% | $250.00 * | $163.21 | +23.3% | COM | 87612E106 |
| REZI | RESIDEO TECHNOLOGIES INC | 63 | $2,000 | 0.0% | $31.75 * | $26.43 | -6.2% | COM | 76118Y104 |
| UA | UNDER ARMOUR INC | 139 | $2,000 | 0.0% | $14.39 * | $17.58 | -0.4% | CL C | 904311206 |
| YETI | YETI HLDGS INC | 21 | $2,000 | 0.0% | $95.24 * | $71.23 | +20.3% | COM | 98585X104 |
| VTRS | VIATRIS INC | 39 | $1,000 | 0.0% | $25.64 * | $13.32 | -15.6% | COM | 92556V106 |
| LOW | LOWES COS INC | 7 | $1,000 | 0.0% | $142.86 * | $156.97 | +19.1% | COM | 548661107 |
| AVGO | BROADCOM INC | 3 | $1,000 | 0.0% | $333.33 * | $41.65 | +7.2% | COM | 11135F101 |
| SMMT | SUMMIT THERAPEUTICS INC | 200 | $1,000 | 0.0% | $5.00 | $6.45 | -22.3% | COM | 86627T108 |
| MRK | MERCK & CO INC | 13 | $1,000 | 0.0% | $76.92 * | $63.06 | +4.3% | COM | 58933Y105 |
| INTC | INTEL CORP | 21 | $1,000 | 0.0% | $47.62 * | $54.09 | -9.3% | COM | 458140100 |
| SJM | SMUCKER J M CO | 10 | $1,000 | 0.0% | $100.00 * | $100.50 | +3.5% | COM NEW | 832696405 |
| NOK | NOKIA CORP | 198 | $1,000 | 0.0% | $5.05 * | $4.17 | +30.6% | SPONSORED ADR | 654902204 |
| NIO | NIO INC | 9 | $0 | 0.0% | $0.00 | $50.97 | -30.1% | SPON ADS | 62914V106 |
| QS | QUANTUMSCAPE CORP | 10 | $0 | 0.0% | $0.00 | $52.44 | -53.2% | COM CL A | 74767V109 |
| OGN | ORGANON & CO | 1 | $0 | 0.0% | $0.00 | $26.93 | +0.4% | COMMON STOCK | 68622V106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3 | $0 | 0.0% | $0.00 | $93.83 | -8.8% | COM | 808625107 |
| GTX | GARRETT MOTION INC | 38 | $0 | 0.0% | $0.00 | $6.62 | +11.4% | COM | 366505105 |