Location: Miami, FL
CIK: 0001861678 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 21, 2022
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 71,670 | $12.73M | 10.2% | $177.58 * | $125.06 | +39.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 24,702 | $8.308M | 6.7% | $336.33 * | $222.90 | +46.0% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 13,998 | $7.947M | 6.4% | $567.72 * | $330.20 | +63.9% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,079 | $7.798M | 6.2% | $299.01 | $245.39 | +21.8% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 2,692 | $7.789M | 6.2% | $2893.39 * | $98.47 | +45.8% | CAP STK CL C | 02079K107 |
| SBUX | STARBUCKS CORP | 56,444 | $6.603M | 5.3% | $116.98 * | $94.51 | +12.4% | COM | 855244109 |
| TSLA | TESLA INC | 6,197 | $6.549M | 5.2% | $1056.80 * | $250.82 | +40.4% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 1,955 | $6.518M | 5.2% | $3334.02 * | $158.75 | +5.0% | COM | 023135106 |
| NFLX | NETFLIX INC | 10,095 | $6.081M | 4.9% | $602.38 * | $53.27 | +13.1% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 38,563 | $5.973M | 4.8% | $154.89 * | $178.27 | -15.1% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 36,458 | $5.773M | 4.6% | $158.35 * | $128.39 | +11.0% | COM | 46625H100 |
| CRM | SALESFORCE COM INC | 15,978 | $4.061M | 3.3% | $254.16 | $220.08 | +14.1% | COM | 79466L302 |
| VTI | VANGUARD INDEX FDS | 14,803 | $3.574M | 2.9% | $241.44 | $202.56 | +19.2% | TOTAL STK MKT | 922908769 |
| CMF | ISHARES TR | 50,376 | $3.14M | 2.5% | $62.33 | $62.48 | -0.2% | CALIF MUN BD ETF | 464288356 |
| ITOT | ISHARES TR | 24,169 | $2.586M | 2.1% | $107.00 | $89.69 | +19.3% | CORE S&P TTL STK | 464287150 |
| GOOGL | ALPHABET INC | 735 | $2.13M | 1.7% | $2897.96 * | $97.95 | +46.8% | CAP STK CL A | 02079K305 |
| IBDT | ISHARES TR | 57,619 | $1.63M | 1.3% | $28.29 | $28.90 | -2.1% | IBDS DEC28 ETF | 46435U515 |
| AXP | AMERICAN EXPRESS CO | 9,151 | $1.497M | 1.2% | $163.59 * | $124.36 | +24.8% | COM | 025816109 |
| IBDS | ISHARES TR | 55,005 | $1.461M | 1.2% | $26.56 | $27.18 | -2.3% | IBONDS 27 ETF | 46435UAA9 |
| TIP | ISHARES TR | 10,933 | $1.413M | 1.1% | $129.24 | $126.80 | +1.9% | TIPS BD ETF | 464287176 |
| META | META PLATFORMS INC | 3,771 | $1.268M | 1.0% | $336.25 | $267.39 | +24.9% | CL A | 30303M102 |
| — | ISHARES TR | 44,315 | $1.171M | 0.9% | $26.42 | $26.82 | — | IBONDS DEC25 ETF | 46434VBD1 |
| FDX | FEDEX CORP | 4,281 | $1.107M | 0.9% | $258.58 * | $234.19 | +1.4% | COM | 31428X106 |
| IBDU | ISHARES TR | 41,355 | $1.088M | 0.9% | $26.31 | $26.74 | -1.5% | IBONDS DEC 29 | 46436E205 |
| AGG | ISHARES TR | 7,975 | $910K | 0.7% | $114.11 | $115.67 | -1.4% | CORE US AGGBD ET | 464287226 |
| CDNA | CAREDX INC | 19,751 | $898K | 0.7% | $45.47 | $77.64 | -41.4% | COM | 14167L103 |
| IBDV | ISHARES TR | 33,756 | $847K | 0.7% | $25.09 | $25.44 | -1.4% | IBONDS DEC 2030 | 46436E726 |
| IAU | ISHARES GOLD TR | 19,878 | $692K | 0.6% | $34.81 | $34.57 | +0.7% | ISHARES NEW | 464285204 |
| GLD | SPDR GOLD TR | 3,576 | $611K | 0.5% | $170.86 | $168.06 | +1.7% | GOLD SHS | 78463V107 |
| LUV | SOUTHWEST AIRLS CO | 13,170 | $564K | 0.5% | $42.82 * | $49.22 | -19.0% | COM | 844741108 |
| — | ISHARES TR | 21,469 | $557K | 0.4% | $25.94 | $26.33 | — | IBONDS DEC24 ETF | 46434VBG4 |
| KO | COCA COLA CO | 9,244 | $548K | 0.4% | $59.28 * | $43.39 | +21.1% | COM | 191216100 |
| — | ISHARES TR | 19,963 | $513K | 0.4% | $25.70 | $26.10 | — | IBONDS DEC23 ETF | 46434VAX8 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 23,501 | $492K | 0.4% | $20.94 | $21.14 | -1.0% | BULETSHS 2029 | 46138J577 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 17,608 | $440K | 0.4% | $24.99 | $24.99 | — | BULSHS 2024 HY | 46138J833 |
| IWV | ISHARES TR | 1,557 | $432K | 0.3% | $277.46 | $232.26 | +19.5% | RUSSELL 3000 ETF | 464287689 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,763 | $414K | 0.3% | $61.22 | $60.83 | +0.7% | ALLWRLD EX US | 922042775 |
| — | ISHARES TR | 14,447 | $364K | 0.3% | $25.20 | $25.42 | — | IBONDS DEC22 ETF | 46434VBA7 |
| NEE | NEXTERA ENERGY INC | 3,736 | $349K | 0.3% | $93.42 * | $69.91 | +19.8% | COM | 65339F101 |
| IBDW | ISHARES TR | 12,994 | $323K | 0.3% | $24.86 | $24.87 | -0.0% | IBONDS DEC 2031 | 46436E486 |
| — | ISHARES TR | 12,132 | $297K | 0.2% | $24.48 | $24.67 | — | IBONDS 23 TRM HG | 46435U150 |
| BCS | BARCLAYS PLC | 28,000 | $290K | 0.2% | $10.36 | $8.77 | +18.1% | ADR | 06738E204 |
| — | JACOBS ENGR GROUP INC | 1,805 | $251K | 0.2% | $139.06 | $129.26 | — | COM | 469814107 |
| WDAY | WORKDAY INC | 813 | $222K | 0.2% | $273.06 | $247.04 | +10.6% | CL A | 98138H101 |
| NOW | SERVICENOW INC | 342 | $222K | 0.2% | $649.12 * | $105.57 | +23.0% | COM | 81762P102 |
| — | ANSYS INC | 543 | $218K | 0.2% | $401.47 | $338.86 | — | COM | 03662Q105 |
| WMT | WALMART INC | 1,485 | $215K | 0.2% | $144.78 * | $43.31 | +5.7% | COM | 931142103 |
| TD | TORONTO DOMINION BK ONT | 2,555 | $196K | 0.2% | $76.71 | $61.05 | +25.6% | COM NEW | 891160509 |
| LAB | FLUIDIGM CORP DEL | 50,000 | $196K | 0.2% | $3.92 | $5.49 | -28.6% | COM | 34385P108 |
| SUSA | ISHARES TR | 1,800 | $191K | 0.2% | $106.11 | $85.31 | +24.5% | MSCI USA ESG SLC | 464288802 |
| MCD | MCDONALDS CORP | 714 | $191K | 0.2% | $267.51 * | $191.26 | +27.9% | COM | 580135101 |
| IBDR | ISHARES TR | 7,140 | $186K | 0.1% | $26.05 | $26.22 | -0.6% | IBONDS DEC2026 | 46435GAA0 |
| XLK | SELECT SECTOR SPDR TR | 1,063 | $185K | 0.1% | $174.04 * | $66.01 | +31.7% | TECHNOLOGY | 81369Y803 |
| IBMP | ISHARES TR | 5,938 | $161K | 0.1% | $27.11 | $27.03 | +0.1% | IBONDS DEC 27 | 46435U283 |
| IBMQ | ISHARES TR | 5,895 | $161K | 0.1% | $27.31 | $27.23 | +0.0% | IBONDS DEC 28 | 46435U325 |
| IBMO | ISHARES TR | 5,954 | $160K | 0.1% | $26.87 | $26.89 | -0.1% | IBONDS DEC 26 | 46435U259 |
| PYPL | PAYPAL HLDGS INC | 824 | $155K | 0.1% | $188.11 | $251.93 | -25.3% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 879 | $150K | 0.1% | $170.65 * | $145.65 | +4.5% | COM | 478160104 |
| GLW | CORNING INC | 3,983 | $148K | 0.1% | $37.16 * | $33.60 | -1.1% | COM | 219350105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 680 | $140K | 0.1% | $205.88 | $159.91 | +28.0% | COM | 33616C100 |
| EWUS | ISHARES TR | 2,817 | $129K | 0.1% | $45.79 | $44.23 | +3.7% | MSCI UK SM ETF | 46429B416 |
| PG | PROCTER AND GAMBLE CO | 772 | $126K | 0.1% | $163.21 * | $115.68 | +27.9% | COM | 742718109 |
| IEFA | ISHARES TR | 1,617 | $121K | 0.1% | $74.83 | $71.46 | +4.4% | CORE MSCI EAFE | 46432F842 |
| — | ISHARES TR | 4,293 | $120K | 0.1% | $27.95 | $27.84 | — | IBONDS DEC 25 | 46435U432 |
| — | ISHARES TR | 4,608 | $114K | 0.1% | $24.74 | $25.12 | — | IBONDS 25 TRM HG | 46435U168 |
| — | ISHARES TR | 4,495 | $110K | 0.1% | $24.47 | $24.64 | — | IBONDS 24 TRM HG | 46435U184 |
| TILE | INTERFACE INC | 6,623 | $106K | 0.1% | $16.00 | $14.39 | +10.9% | COM | 458665304 |
| 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 | 3,884 | $98,000 | 0.1% | $25.23 | $25.31 | — | BULSHS 2023 HY | 46138J858 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,218 | $98,000 | 0.1% | $23.23 | $23.23 | — | BULSHS 2022 HY | 46138J874 |
| XBI | SPDR SER TR | 867 | $97,000 | 0.1% | $111.88 | $120.61 | -7.2% | S&P BIOTECH | 78464A870 |
| VBR | VANGUARD INDEX FDS | 506 | $91,000 | 0.1% | $179.84 | $157.50 | +13.6% | SM CP VAL ETF | 922908611 |
| VUG | VANGUARD INDEX FDS | 284 | $91,000 | 0.1% | $320.42 * | $42.78 | +25.0% | GROWTH ETF | 922908736 |
| NACP | IMPACT SHS TR I | 2,320 | $83,000 | 0.1% | $35.78 | $33.61 | +6.2% | NAACP MINO ETF | 45259A209 |
| HON | HONEYWELL INTL INC | 366 | $76,000 | 0.1% | $207.65 * | $176.65 | +2.2% | COM | 438516106 |
| GM | GENERAL MTRS CO | 1,300 | $76,000 | 0.1% | $58.46 * | $51.24 | +10.4% | COM | 37045V100 |
| IEF | ISHARES TR | 643 | $74,000 | 0.1% | $115.09 | $116.51 | -1.3% | BARCLAYS 7 10 YR | 464287440 |
| CL | COLGATE PALMOLIVE CO | 846 | $72,000 | 0.1% | $85.11 * | $69.98 | +10.9% | COM | 194162103 |
| ILMN | ILLUMINA INC | 181 | $69,000 | 0.1% | $381.22 * | $378.89 | -2.3% | COM | 452327109 |
| LQD | ISHARES TR | 506 | $67,000 | 0.1% | $132.41 | $133.05 | -0.4% | IBOXX INV CP ETF | 464287242 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 3,432 | $66,000 | 0.1% | $19.23 | $19.65 | -1.5% | INVSCO 30 CORP | 46138J460 |
| UNH | UNITEDHEALTH GROUP INC | 128 | $64,000 | 0.1% | $500.00 * | $319.66 | +46.8% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 150 | $60,000 | 0.0% | $400.00 | $319.76 | +24.4% | UNIT SER 1 | 46090E103 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 2,491 | $57,000 | 0.0% | $22.88 | $22.78 | -0.4% | INVSCO BLSH 28 | 46138J643 |
| VBK | VANGUARD INDEX FDS | 200 | $56,000 | 0.0% | $280.00 | $281.89 | -0.0% | SML CP GRW ETF | 922908595 |
| VO | VANGUARD INDEX FDS | 220 | $56,000 | 0.0% | $254.55 * | $54.26 | +17.4% | MID CAP ETF | 922908629 |
| — | ISHARES TR | 2,341 | $56,000 | 0.0% | $23.92 | $24.40 | — | IBONDS 22 TRM HG | 46435U176 |
| BMY | BRISTOL-MYERS SQUIBB CO | 867 | $54,000 | 0.0% | $62.28 * | $51.03 | +2.6% | COM | 110122108 |
| EMN | EASTMAN CHEM CO | 388 | $47,000 | 0.0% | $121.13 * | $91.30 | +13.9% | COM | 277432100 |
| EFG | ISHARES TR | 422 | $47,000 | 0.0% | $111.37 | $101.69 | +8.5% | EAFE GRWTH ETF | 464288885 |
| DSI | ISHARES TR | 506 | $47,000 | 0.0% | $92.89 | $74.05 | +25.5% | MSCI KLD400 SOC | 464288570 |
| PFF | ISHARES TR | 1,143 | $45,000 | 0.0% | $39.37 | $37.93 | +4.0% | PFD AND INCM SEC | 464288687 |
| INCY | INCYTE CORP | 610 | $45,000 | 0.0% | $73.77 | $85.35 | -14.0% | COM | 45337C102 |
| STIP | ISHARES TR | 420 | $44,000 | 0.0% | $104.76 | $105.96 | -0.1% | 0-5 YR TIPS ETF | 46429B747 |
| IBM | INTERNATIONAL BUSINESS MACHS | 292 | $39,000 | 0.0% | $133.56 * | $98.07 | +16.4% | COM | 459200101 |
| EWU | ISHARES TR | 1,150 | $38,000 | 0.0% | $33.04 | $30.83 | +7.5% | MSCI UK ETF NEW | 46435G334 |
| VCR | VANGUARD WORLD FDS | 109 | $37,000 | 0.0% | $339.45 | $290.21 | +17.4% | CONSUM DIS ETF | 92204A108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 424 | $36,000 | 0.0% | $84.91 * | $65.24 | +20.5% | COM | 75513E101 |
| GD | GENERAL DYNAMICS CORP | 175 | $36,000 | 0.0% | $205.71 * | $147.01 | +30.1% | COM | 369550108 |
| ACWI | ISHARES TR | 331 | $35,000 | 0.0% | $105.74 | $93.95 | +12.6% | MSCI ACWI ETF | 464288257 |
| CVX | CHEVRON CORP NEW | 300 | $35,000 | 0.0% | $116.67 * | $79.58 | +25.5% | COM | 166764100 |
| IJR | ISHARES TR | 290 | $33,000 | 0.0% | $113.79 | $104.67 | +9.4% | CORE S&P SCP ETF | 464287804 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,452 | $32,000 | 0.0% | $22.04 | $22.06 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,445 | $32,000 | 0.0% | $22.15 | $22.13 | — | BULSHS 2025 CB | 46138J825 |
| IYJ | ISHARES TR | 262 | $30,000 | 0.0% | $114.50 | $100.34 | +12.4% | US INDUSTRIALS | 464287754 |
| VOX | VANGUARD WORLD FDS | 221 | $30,000 | 0.0% | $135.75 | $127.42 | +6.4% | COMM SRVC ETF | 92204A884 |
| BBY | BEST BUY INC | 274 | $28,000 | 0.0% | $102.19 * | $90.56 | -7.0% | COM | 086516101 |
| EFA | ISHARES TR | 350 | $28,000 | 0.0% | $80.00 | $75.30 | +4.5% | MSCI EAFE ETF | 464287465 |
| LHX | L3HARRIS TECHNOLOGIES INC | 130 | $28,000 | 0.0% | $215.38 * | $169.70 | +15.7% | COM | 502431109 |
| MORN | MORNINGSTAR INC | 83 | $28,000 | 0.0% | $337.35 | $234.34 | +45.9% | COM | 617700109 |
| WFC | WELLS FARGO CO NEW | 534 | $26,000 | 0.0% | $48.69 * | $31.62 | +37.1% | COM | 949746101 |
| EXAS | EXACT SCIENCES CORP | 332 | $26,000 | 0.0% | $78.31 | $136.88 | -43.1% | COM | 30063P105 |
| LULU | LULULEMON ATHLETICA INC | 65 | $25,000 | 0.0% | $384.62 | $328.28 | +19.2% | COM | 550021109 |
| CARR | CARRIER GLOBAL CORPORATION | 460 | $25,000 | 0.0% | $54.35 * | $36.44 | +41.0% | COM | 14448C104 |
| — | LABORATORY CORP AMER HLDGS | 80 | $25,000 | 0.0% | $312.50 | $250.00 | — | COM NEW | 50540R409 |
| NKE | NIKE INC | 139 | $23,000 | 0.0% | $165.47 * | $129.56 | +20.7% | CL B | 654106103 |
| BA | BOEING CO | 111 | $22,000 | 0.0% | $198.20 | $222.27 | -9.4% | COM | 097023105 |
| HD | HOME DEPOT INC | 50 | $21,000 | 0.0% | $420.00 * | $244.44 | +53.5% | COM | 437076102 |
| MMM | 3M CO | 117 | $21,000 | 0.0% | $179.49 * | $125.09 | +1.9% | COM | 88579Y101 |
| OTIS | OTIS WORLDWIDE CORP | 230 | $20,000 | 0.0% | $86.96 * | $60.74 | +34.5% | COM | 68902V107 |
| TM | TOYOTA MOTOR CORP | 100 | $19,000 | 0.0% | $190.00 * | $151.26 | +22.5% | ADS | 892331307 |
| PFE | PFIZER INC | 329 | $19,000 | 0.0% | $57.75 * | $28.04 | +71.5% | COM | 717081103 |
| VDC | VANGUARD WORLD FDS | 91 | $18,000 | 0.0% | $197.80 | $171.59 | +16.5% | CONSUM STP ETF | 92204A207 |
| DGX | QUEST DIAGNOSTICS INC | 100 | $17,000 | 0.0% | $170.00 * | $112.12 | +42.5% | COM | 74834L100 |
| ILTB | ISHARES TR | 222 | $16,000 | 0.0% | $72.07 | $71.65 | +0.7% | CORE LT USDB ETF | 464289479 |
| GS | GOLDMAN SACHS GROUP INC | 35 | $13,000 | 0.0% | $371.43 * | $276.90 | +24.8% | COM | 38141G104 |
| BX | BLACKSTONE INC | 100 | $13,000 | 0.0% | $130.00 * | $58.60 | +92.7% | COM | 09260D107 |
| ABBV | ABBVIE INC | 98 | $13,000 | 0.0% | $132.65 * | $88.91 | +31.3% | COM | 00287Y109 |
| VGT | VANGUARD WORLD FDS | 27 | $12,000 | 0.0% | $444.44 * | $44.98 | +27.3% | INF TECH ETF | 92204A702 |
| GWRE | GUIDEWIRE SOFTWARE INC | 99 | $11,000 | 0.0% | $111.11 * | $116.28 | -2.4% | COM | 40171V100 |
| USB | US BANCORP DEL | 200 | $11,000 | 0.0% | $55.00 * | $40.32 | +16.0% | COM NEW | 902973304 |
| VZ | VERIZON COMMUNICATIONS INC | 200 | $10,000 | 0.0% | $50.00 * | $42.25 | -4.7% | COM | 92343V104 |
| PRU | PRUDENTIAL FINL INC | 94 | $10,000 | 0.0% | $106.38 * | $67.80 | +31.5% | COM | 744320102 |
| VAW | VANGUARD WORLD FDS | 46 | $9,000 | 0.0% | $195.65 | $164.60 | +19.6% | MATERIALS ETF | 92204A801 |
| HOG | HARLEY DAVIDSON INC | 250 | $9,000 | 0.0% | $36.00 * | $37.18 | +1.4% | COM | 412822108 |
| SLB | SCHLUMBERGER LTD | 280 | $8,000 | 0.0% | $28.57 * | $23.71 | +15.5% | COM STK | 806857108 |
| CCI | CROWN CASTLE INTL CORP NEW | 35 | $7,000 | 0.0% | $200.00 * | $127.33 | +34.0% | COM | 22822V101 |
| HYG | ISHARES TR | 62 | $5,000 | 0.0% | $80.65 * | $87.00 | +0.0% | IBOXX HI YD ETF | 464288513 |
| MDLZ | MONDELEZ INTL INC | 80 | $5,000 | 0.0% | $62.50 * | $49.78 | +20.0% | CL A | 609207105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 370 | $5,000 | 0.0% | $13.51 * | $10.31 | +34.3% | COM | 09058V103 |
| VHT | VANGUARD WORLD FDS | 14 | $4,000 | 0.0% | $285.71 * | $229.35 | +16.2% | HEALTH CAR ETF | 92204A504 |
| BABA | ALIBABA GROUP HLDG LTD | 30 | $4,000 | 0.0% | $133.33 * | $245.62 | -51.6% | SPONSORED ADS | 01609W102 |
| UAL | UNITED AIRLS HLDGS INC | 64 | $3,000 | 0.0% | $46.88 * | $48.83 | -10.3% | COM | 910047109 |
| D | DOMINION ENERGY INC | 44 | $3,000 | 0.0% | $68.18 * | $58.48 | +11.6% | COM | 25746U109 |
| IWN | ISHARES TR | 19 | $3,000 | 0.0% | $157.89 * | $151.14 | +9.9% | RUS 2000 VAL ETF | 464287630 |
| UA | UNDER ARMOUR INC | 139 | $3,000 | 0.0% | $21.58 * | $17.58 | +2.6% | CL C | 904311206 |
| YETI | YETI HLDGS INC | 21 | $2,000 | 0.0% | $95.24 * | $71.23 | +16.3% | COM | 98585X104 |
| TGT | TARGET CORP | 8 | $2,000 | 0.0% | $250.00 * | $163.21 | +25.1% | COM | 87612E106 |
| AVGO | BROADCOM INC | 3 | $2,000 | 0.0% | $666.67 * | $41.65 | +48.0% | COM | 11135F101 |
| REZI | RESIDEO TECHNOLOGIES INC | 63 | $2,000 | 0.0% | $31.75 * | $26.43 | -1.5% | COM | 76118Y104 |
| GALT | GALECTIN THERAPEUTICS INC | 1,000 | $2,000 | 0.0% | $2.00 * | $2.24 | -7.6% | COM NEW | 363225202 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 27 | $2,000 | 0.0% | $74.07 * | $116.59 | -27.3% | COM | 558868105 |
| LOW | LOWES COS INC | 7 | $2,000 | 0.0% | $285.71 * | $156.97 | +52.3% | COM | 548661107 |
| MRK | MERCK & CO INC | 13 | $1,000 | 0.0% | $76.92 * | $63.06 | +7.5% | COM | 58933Y105 |
| SMMT | SUMMIT THERAPEUTICS INC | 200 | $1,000 | 0.0% | $5.00 * | $6.45 | -58.3% | COM | 86627T108 |
| VTRS | VIATRIS INC | 39 | $1,000 | 0.0% | $25.64 * | $13.32 | -15.0% | COM | 92556V106 |
| INTC | INTEL CORP | 21 | $1,000 | 0.0% | $47.62 | $54.09 | -11.7% | COM | 458140100 |
| NOK | NOKIA CORP | 198 | $1,000 | 0.0% | $5.05 * | $4.17 | +49.0% | SPONSORED ADR | 654902204 |
| SJM | SMUCKER J M CO | 10 | $1,000 | 0.0% | $100.00 * | $100.50 | +18.0% | COM NEW | 832696405 |
| KD | KYNDRYL HLDGS INC | 58 | $1,000 | 0.0% | $17.24 * | $21.59 | -16.2% | COMMON STOCK | 50155Q100 |
| NIO | NIO INC | 9 | $0 | 0.0% | $0.00 | $50.97 | -37.8% | SPON ADS | 62914V106 |
| QS | QUANTUMSCAPE CORP | 10 | $0 | 0.0% | $0.00 | $52.44 | -57.7% | COM CL A | 74767V109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3 | $0 | 0.0% | $0.00 | $93.83 | -10.9% | COM | 808625107 |
| OGN | ORGANON & CO | 1 | $0 | 0.0% | $0.00 | $26.93 | -5.9% | COMMON STOCK | 68622V106 |
| GTX | GARRETT MOTION INC | 38 | $0 | 0.0% | $0.00 | $6.62 | +21.3% | COM | 366505105 |