Location: Miami, FL
CIK: 0001861678 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 6, 2022
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 | 68,282 | $11.92M | 10.2% | $174.61 | $125.06 | +36.9% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,014 | $8.827M | 7.6% | $352.88 | $245.39 | +43.8% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 2,744 | $7.663M | 6.6% | $2792.64 * | $99.16 | +39.8% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 24,397 | $7.522M | 6.5% | $308.32 * | $222.90 | +34.1% | COM | 594918104 |
| TSLA | TESLA INC | 6,673 | $7.19M | 6.2% | $1077.48 * | $255.14 | +40.8% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 12,465 | $7.178M | 6.2% | $575.85 * | $330.20 | +66.5% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 2,150 | $7.009M | 6.0% | $3260.00 * | $158.37 | +2.9% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 67,151 | $6.109M | 5.2% | $90.97 * | $93.14 | -10.8% | COM | 855244109 |
| DIS | DISNEY WALT CO | 44,375 | $6.087M | 5.2% | $137.17 * | $173.42 | -22.7% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 41,050 | $5.596M | 4.8% | $136.32 * | $128.98 | -4.3% | COM | 46625H100 |
| NFLX | NETFLIX INC | 14,430 | $5.406M | 4.6% | $374.64 * | $49.77 | -24.7% | COM | 64110L106 |
| VTI | VANGUARD INDEX FDS | 18,541 | $4.221M | 3.6% | $227.66 | $207.06 | +10.0% | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES TR | 24,169 | $2.44M | 2.1% | $100.96 | $89.69 | +12.5% | CORE S&P TTL STK | 464287150 |
| GOOGL | ALPHABET INC | 720 | $2.002M | 1.7% | $2780.56 * | $97.95 | +40.9% | CAP STK CL A | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 9,151 | $1.711M | 1.5% | $186.97 * | $124.36 | +43.1% | COM | 025816109 |
| CMF | ISHARES TR | 25,052 | $1.457M | 1.3% | $58.16 | $62.48 | -6.9% | CALIF MUN BD ETF | 464288356 |
| TIP | ISHARES TR | 9,853 | $1.227M | 1.1% | $124.53 | $126.80 | -1.8% | TIPS BD ETF | 464287176 |
| IBDS | ISHARES TR | 48,406 | $1.207M | 1.0% | $24.93 | $27.18 | -8.2% | IBONDS 27 ETF | 46435UAA9 |
| IBDU | ISHARES TR | 47,235 | $1.157M | 1.0% | $24.49 | $26.55 | -7.7% | IBONDS DEC 29 | 46436E205 |
| IBDT | ISHARES TR | 39,888 | $1.051M | 0.9% | $26.35 | $28.90 | -8.9% | IBDS DEC28 ETF | 46435U515 |
| — | ISHARES TR | 41,130 | $1.039M | 0.9% | $25.26 | $26.82 | — | IBONDS DEC25 ETF | 46434VBD1 |
| PWZ | INVESCO EXCH TRADED FD TR II | 40,056 | $1.033M | 0.9% | $25.79 | $26.89 | -4.0% | CALIF AMT MUN | 46138E206 |
| FDX | FEDEX CORP | 4,236 | $980K | 0.8% | $231.35 * | $234.19 | -9.0% | COM | 31428X106 |
| CRM | SALESFORCE COM INC | 4,229 | $898K | 0.8% | $212.34 | $220.08 | -4.7% | COM | 79466L302 |
| META | META PLATFORMS INC | 3,771 | $839K | 0.7% | $222.49 | $267.39 | -17.4% | CL A | 30303M102 |
| IBDV | ISHARES TR | 33,756 | $782K | 0.7% | $23.17 | $25.44 | -8.9% | IBONDS DEC 2030 | 46436E726 |
| IAU | ISHARES GOLD TR | 19,878 | $732K | 0.6% | $36.82 | $34.57 | +6.5% | ISHARES NEW | 464285204 |
| CDNA | CAREDX INC | 19,751 | $731K | 0.6% | $37.01 | $77.64 | -52.4% | COM | 14167L103 |
| STIP | ISHARES TR | 6,160 | $646K | 0.6% | $104.87 | $105.34 | -0.4% | 0-5 YR TIPS ETF | 46429B747 |
| GLD | SPDR GOLD TR | 3,576 | $646K | 0.6% | $180.65 | $168.06 | +7.5% | GOLD SHS | 78463V107 |
| LUV | SOUTHWEST AIRLS CO | 13,442 | $616K | 0.5% | $45.83 * | $49.06 | -13.1% | COM | 844741108 |
| KO | COCA COLA CO | 9,223 | $572K | 0.5% | $62.02 * | $43.39 | +27.8% | COM | 191216100 |
| IWV | ISHARES TR | 1,557 | $409K | 0.4% | $262.68 | $232.26 | +13.0% | RUSSELL 3000 ETF | 464287689 |
| — | ISHARES TR | 15,878 | $399K | 0.3% | $25.13 | $26.33 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,763 | $389K | 0.3% | $57.52 | $60.83 | -5.3% | ALLWRLD EX US | 922042775 |
| — | ISHARES TR | 14,902 | $377K | 0.3% | $25.30 | $26.10 | — | IBONDS DEC23 ETF | 46434VAX8 |
| AGG | ISHARES TR | 3,405 | $364K | 0.3% | $106.90 | $115.67 | -7.4% | CORE US AGGBD ET | 464287226 |
| NEE | NEXTERA ENERGY INC | 3,736 | $316K | 0.3% | $84.58 * | $69.91 | +9.3% | COM | 65339F101 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,942 | $315K | 0.3% | $21.08 | $21.18 | — | BULSHS 2024 CB | 46138J841 |
| — | ISHARES TR | 11,501 | $288K | 0.2% | $25.04 | $25.42 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 11,717 | $279K | 0.2% | $23.81 | $24.67 | — | IBONDS 23 TRM HG | 46435U150 |
| — | JACOBS ENGR GROUP INC | 1,805 | $249K | 0.2% | $137.95 | $129.26 | — | COM | 469814107 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 13,590 | $242K | 0.2% | $17.81 | $18.73 | -4.9% | INVSCO 30 CORP | 46138J460 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 12,448 | $242K | 0.2% | $19.44 | $21.14 | -8.0% | BULETSHS 2029 | 46138J577 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 11,420 | $241K | 0.2% | $21.10 | $22.00 | -4.1% | INVSCO BLSH 28 | 46138J643 |
| BCS | BARCLAYS PLC | 28,000 | $221K | 0.2% | $7.89 | $8.77 | -9.9% | ADR | 06738E204 |
| IBDW | ISHARES TR | 9,073 | $207K | 0.2% | $22.81 | $24.87 | -8.6% | IBONDS DEC 2031 | 46436E486 |
| TD | TORONTO DOMINION BK ONT | 2,555 | $203K | 0.2% | $79.45 | $61.05 | +30.1% | COM NEW | 891160509 |
| WDAY | WORKDAY INC | 813 | $195K | 0.2% | $239.85 | $247.04 | -3.1% | CL A | 98138H101 |
| NOW | SERVICENOW INC | 342 | $190K | 0.2% | $555.56 * | $105.57 | +5.5% | COM | 81762P102 |
| LAB | FLUIDIGM CORP DEL | 50,000 | $180K | 0.2% | $3.60 | $5.49 | -34.6% | COM | 34385P108 |
| MCD | MCDONALDS CORP | 714 | $177K | 0.2% | $247.90 * | $191.26 | +18.6% | COM | 580135101 |
| SUSA | ISHARES TR | 1,800 | $174K | 0.1% | $96.67 | $85.31 | +13.5% | MSCI USA ESG SLC | 464288802 |
| — | ANSYS INC | 543 | $172K | 0.1% | $316.76 | $338.86 | — | COM | 03662Q105 |
| XLK | SELECT SECTOR SPDR TR | 1,063 | $169K | 0.1% | $158.98 * | $66.01 | +20.4% | TECHNOLOGY | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 879 | $156K | 0.1% | $177.47 * | $145.65 | +8.9% | COM | 478160104 |
| GLW | CORNING INC | 3,983 | $147K | 0.1% | $36.91 * | $33.60 | -1.3% | COM | 219350105 |
| IBDR | ISHARES TR | 5,900 | $145K | 0.1% | $24.58 | $26.22 | -6.0% | IBONDS DEC2026 | 46435GAA0 |
| PG | PROCTER AND GAMBLE CO | 764 | $117K | 0.1% | $153.14 * | $115.68 | +20.1% | COM | 742718109 |
| IEFA | ISHARES TR | 1,617 | $112K | 0.1% | $69.26 | $71.46 | -2.7% | CORE MSCI EAFE | 46432F842 |
| — | ISHARES TR | 4,608 | $111K | 0.1% | $24.09 | $25.12 | — | IBONDS 25 TRM HG | 46435U168 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 680 | $110K | 0.1% | $161.76 | $159.91 | +0.6% | COM | 33616C100 |
| — | ISHARES TR | 4,495 | $107K | 0.1% | $23.80 | $24.64 | — | IBONDS 24 TRM HG | 46435U184 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,218 | $97,000 | 0.1% | $23.00 | $23.23 | — | BULSHS 2022 HY | 46138J874 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 4,064 | $97,000 | 0.1% | $23.87 | $24.61 | — | BULSHS 2025 HY | 46138J817 |
| PYPL | PAYPAL HLDGS INC | 824 | $95,000 | 0.1% | $115.29 | $251.93 | -54.2% | COM | 70450Y103 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,884 | $95,000 | 0.1% | $24.46 | $25.31 | — | BULSHS 2023 HY | 46138J858 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 3,866 | $92,000 | 0.1% | $23.80 | $24.99 | — | BULSHS 2024 HY | 46138J833 |
| TILE | INTERFACE INC | 6,623 | $90,000 | 0.1% | $13.59 | $14.39 | -5.7% | COM | 458665304 |
| VBR | VANGUARD INDEX FDS | 506 | $89,000 | 0.1% | $175.89 | $157.50 | +11.7% | SM CP VAL ETF | 922908611 |
| EWUS | ISHARES TR | 2,285 | $89,000 | 0.1% | $38.95 | $44.23 | -11.8% | MSCI UK SM ETF | 46429B416 |
| VUG | VANGUARD INDEX FDS | 284 | $82,000 | 0.1% | $288.73 * | $42.78 | +12.0% | GROWTH ETF | 922908736 |
| IBB | ISHARES TR | 610 | $79,000 | 0.1% | $129.51 | $130.26 | +0.0% | ISHARES BIOTECH | 464287556 |
| NACP | IMPACT SHS TR I | 2,320 | $78,000 | 0.1% | $33.62 | $33.61 | -0.2% | NAACP MINO ETF | 45259A209 |
| HON | HONEYWELL INTL INC | 366 | $71,000 | 0.1% | $193.99 * | $176.65 | -4.1% | COM | 438516106 |
| IEF | ISHARES TR | 643 | $69,000 | 0.1% | $107.31 | $116.51 | -7.8% | BARCLAYS 7 10 YR | 464287440 |
| UNH | UNITEDHEALTH GROUP INC | 128 | $65,000 | 0.1% | $507.81 * | $319.66 | +49.6% | COM | 91324P102 |
| CL | COLGATE PALMOLIVE CO | 846 | $64,000 | 0.1% | $75.65 * | $69.98 | -0.9% | COM | 194162103 |
| ILMN | ILLUMINA INC | 181 | $63,000 | 0.1% | $348.07 * | $378.89 | -10.3% | COM | 452327109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 867 | $63,000 | 0.1% | $72.66 * | $51.03 | +22.1% | COM | 110122108 |
| LQD | ISHARES TR | 506 | $61,000 | 0.1% | $120.55 | $133.05 | -9.1% | IBOXX INV CP ETF | 464287242 |
| GM | GENERAL MTRS CO | 1,300 | $57,000 | 0.0% | $43.85 * | $51.24 | -17.6% | COM | 37045V100 |
| QQQ | INVESCO QQQ TR | 150 | $54,000 | 0.0% | $360.00 | $319.76 | +13.4% | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 220 | $52,000 | 0.0% | $236.36 * | $54.26 | +9.6% | MID CAP ETF | 922908629 |
| VBK | VANGUARD INDEX FDS | 200 | $50,000 | 0.0% | $250.00 | $281.89 | -12.0% | SML CP GRW ETF | 922908595 |
| CVX | CHEVRON CORP NEW | 300 | $49,000 | 0.0% | $163.33 * | $79.58 | +75.9% | COM | 166764100 |
| INCY | INCYTE CORP | 610 | $48,000 | 0.0% | $78.69 | $85.35 | -6.9% | COM | 45337C102 |
| DSI | ISHARES TR | 506 | $44,000 | 0.0% | $86.96 | $74.05 | +17.0% | MSCI KLD400 SOC | 464288570 |
| EMN | EASTMAN CHEM CO | 388 | $43,000 | 0.0% | $110.82 * | $91.30 | +6.4% | COM | 277432100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 424 | $42,000 | 0.0% | $99.06 * | $65.24 | +39.4% | COM | 75513E101 |
| GD | GENERAL DYNAMICS CORP | 175 | $42,000 | 0.0% | $240.00 * | $147.01 | +51.4% | COM | 369550108 |
| PFF | ISHARES TR | 1,143 | $41,000 | 0.0% | $35.87 | $37.93 | -4.0% | PFD AND INCM SEC | 464288687 |
| EFG | ISHARES TR | 422 | $41,000 | 0.0% | $97.16 | $101.69 | -5.3% | EAFE GRWTH ETF | 464288885 |
| EWU | ISHARES TR | 1,150 | $39,000 | 0.0% | $33.91 | $30.83 | +9.1% | MSCI UK ETF NEW | 46435G334 |
| IBM | INTERNATIONAL BUSINESS MACHS | 292 | $38,000 | 0.0% | $130.14 * | $98.07 | +14.6% | COM | 459200101 |
| NKE | NIKE INC | 265 | $36,000 | 0.0% | $135.85 * | $130.69 | -3.2% | CL B | 654106103 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 1,269 | $35,000 | 0.0% | $27.58 | $25.99 | +7.5% | COM | 565788106 |
| — | ARAVIVE INC | 18,339 | $35,000 | 0.0% | $1.91 | $1.91 | — | COM | 03890D108 |
| VCR | VANGUARD WORLD FDS | 109 | $33,000 | 0.0% | $302.75 | $290.21 | +5.2% | CONSUM DIS ETF | 92204A108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 130 | $32,000 | 0.0% | $246.15 * | $169.70 | +35.4% | COM | 502431109 |
| LULU | LULULEMON ATHLETICA INC | 88 | $32,000 | 0.0% | $363.64 | $327.54 | +11.5% | COM | 550021109 |
| IJR | ISHARES TR | 290 | $31,000 | 0.0% | $106.90 | $104.67 | +3.1% | CORE S&P SCP ETF | 464287804 |
| IYJ | ISHARES TR | 262 | $28,000 | 0.0% | $106.87 | $100.34 | +5.1% | US INDUSTRIALS | 464287754 |
| VOX | VANGUARD WORLD FDS | 221 | $27,000 | 0.0% | $122.17 | $127.42 | -5.8% | COMM SRVC ETF | 92204A884 |
| WFC | WELLS FARGO CO NEW | 534 | $26,000 | 0.0% | $48.69 * | $31.62 | +39.1% | COM | 949746101 |
| BBY | BEST BUY INC | 274 | $25,000 | 0.0% | $91.24 * | $90.56 | -16.1% | COM | 086516101 |
| — | ISHARES TR | 1,000 | $24,000 | 0.0% | $24.00 | $24.40 | — | IBONDS 22 TRM HG | 46435U176 |
| MORN | MORNINGSTAR INC | 83 | $23,000 | 0.0% | $277.11 | $234.34 | +16.6% | COM | 617700109 |
| EXAS | EXACT SCIENCES CORP | 332 | $23,000 | 0.0% | $69.28 | $136.88 | -48.9% | COM | 30063P105 |
| BA | BOEING CO | 111 | $21,000 | 0.0% | $189.19 | $222.27 | -13.8% | COM | 097023105 |
| — | LABORATORY CORP AMER HLDGS | 80 | $21,000 | 0.0% | $262.50 | $250.00 | — | COM NEW | 50540R409 |
| CARR | CARRIER GLOBAL CORPORATION | 460 | $21,000 | 0.0% | $45.65 * | $36.44 | +19.2% | COM | 14448C104 |
| — | INVESCO EXCH TRD SLF IDX FD | 975 | $20,000 | 0.0% | $20.51 | $22.13 | — | BULSHS 2025 CB | 46138J825 |
| VDC | VANGUARD WORLD FDS | 91 | $18,000 | 0.0% | $197.80 | $171.59 | +14.2% | CONSUM STP ETF | 92204A207 |
| OTIS | OTIS WORLDWIDE CORP | 230 | $18,000 | 0.0% | $78.26 * | $60.74 | +19.3% | COM | 68902V107 |
| TM | TOYOTA MOTOR CORP | 100 | $18,000 | 0.0% | $180.00 | $151.26 | +19.2% | ADS | 892331307 |
| MMM | 3M CO | 117 | $17,000 | 0.0% | $145.30 * | $125.09 | -13.8% | COM | 88579Y101 |
| PFE | PFIZER INC | 329 | $17,000 | 0.0% | $51.67 * | $28.04 | +51.5% | COM | 717081103 |
| ABBV | ABBVIE INC | 98 | $16,000 | 0.0% | $163.27 * | $88.91 | +58.9% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 50 | $15,000 | 0.0% | $300.00 * | $244.44 | +11.3% | COM | 437076102 |
| DGX | QUEST DIAGNOSTICS INC | 100 | $14,000 | 0.0% | $140.00 * | $112.12 | +13.2% | COM | 74834L100 |
| BX | BLACKSTONE INC | 100 | $13,000 | 0.0% | $130.00 * | $58.60 | +91.1% | COM | 09260D107 |
| GS | GOLDMAN SACHS GROUP INC | 35 | $12,000 | 0.0% | $342.86 * | $276.90 | +8.4% | COM | 38141G104 |
| SLB | SCHLUMBERGER LTD | 280 | $12,000 | 0.0% | $42.86 * | $23.71 | +59.8% | COM STK | 806857108 |
| VGT | VANGUARD WORLD FDS | 27 | $11,000 | 0.0% | $407.41 * | $44.98 | +15.8% | INF TECH ETF | 92204A702 |
| USB | US BANCORP DEL | 200 | $11,000 | 0.0% | $55.00 * | $40.32 | +10.6% | COM NEW | 902973304 |
| PRU | PRUDENTIAL FINL INC | 94 | $11,000 | 0.0% | $117.02 * | $67.80 | +45.0% | COM | 744320102 |
| VZ | VERIZON COMMUNICATIONS INC | 200 | $10,000 | 0.0% | $50.00 * | $42.25 | -5.5% | COM | 92343V104 |
| HOG | HARLEY DAVIDSON INC | 250 | $10,000 | 0.0% | $40.00 | $37.18 | +6.0% | COM | 412822108 |
| VAW | VANGUARD WORLD FDS | 46 | $9,000 | 0.0% | $195.65 | $164.60 | +17.9% | MATERIALS ETF | 92204A801 |
| GWRE | GUIDEWIRE SOFTWARE INC | 99 | $9,000 | 0.0% | $90.91 * | $116.28 | -18.6% | COM | 40171V100 |
| WMT | WALMART INC | 52 | $8,000 | 0.0% | $153.85 * | $43.31 | +9.2% | COM | 931142103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 370 | $6,000 | 0.0% | $16.22 | $10.31 | +57.7% | COM | 09058V103 |
| CCI | CROWN CASTLE INTL CORP NEW | 35 | $6,000 | 0.0% | $171.43 * | $127.33 | +19.5% | COM | 22822V101 |
| HYG | ISHARES TR | 62 | $5,000 | 0.0% | $80.65 * | $87.00 | -5.4% | IBOXX HI YD ETF | 464288513 |
| MDLZ | MONDELEZ INTL INC | 80 | $5,000 | 0.0% | $62.50 * | $49.78 | +14.2% | CL A | 609207105 |
| D | DOMINION ENERGY INC | 44 | $4,000 | 0.0% | $90.91 * | $58.48 | +21.7% | COM | 25746U109 |
| VHT | VANGUARD WORLD FDS | 14 | $4,000 | 0.0% | $285.71 * | $229.35 | +10.9% | HEALTH CAR ETF | 92204A504 |
| UAL | UNITED AIRLS HLDGS INC | 64 | $3,000 | 0.0% | $46.88 | $48.83 | -5.1% | COM | 910047109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 27 | $3,000 | 0.0% | $111.11 * | $116.59 | -15.8% | COM | 558868105 |
| IWN | ISHARES TR | 19 | $3,000 | 0.0% | $157.89 * | $151.14 | +6.8% | RUS 2000 VAL ETF | 464287630 |
| UA | UNDER ARMOUR INC | 139 | $2,000 | 0.0% | $14.39 * | $17.58 | -11.5% | CL C | 904311206 |
| REZI | RESIDEO TECHNOLOGIES INC | 63 | $2,000 | 0.0% | $31.75 * | $26.43 | -9.9% | COM | 76118Y104 |
| AVGO | BROADCOM INC | 3 | $2,000 | 0.0% | $666.67 * | $41.65 | +41.0% | COM | 11135F101 |
| GALT | GALECTIN THERAPEUTICS INC | 1,000 | $2,000 | 0.0% | $2.00 * | $2.24 | -28.2% | COM NEW | 363225202 |
| ABNB | AIRBNB INC | 5 | $1,000 | 0.0% | $200.00 * | $159.27 | +7.8% | COM CL A | 009066101 |
| NOK | NOKIA CORP | 198 | $1,000 | 0.0% | $5.05 * | $4.17 | +30.8% | SPONSORED ADR | 654902204 |
| SJM | SMUCKER J M CO | 10 | $1,000 | 0.0% | $100.00 * | $100.50 | +18.5% | COM NEW | 832696405 |
| KD | KYNDRYL HLDGS INC | 58 | $1,000 | 0.0% | $17.24 * | $21.59 | -39.2% | COMMON STOCK | 50155Q100 |
| GTX | GARRETT MOTION INC | 38 | $0 | 0.0% | $0.00 | $6.62 | +8.6% | COM | 366505105 |
| SMMT | SUMMIT THERAPEUTICS INC | 200 | $0 | 0.0% | $0.00 | $6.45 | -62.0% | COM | 86627T108 |
| QS | QUANTUMSCAPE CORP | 10 | $0 | 0.0% | $0.00 | $52.44 | -61.9% | COM CL A | 74767V109 |
| NIO | NIO INC | 9 | $0 | 0.0% | $0.00 | $50.97 | -58.7% | SPON ADS | 62914V106 |
| VTRS | VIATRIS INC | 39 | $0 | 0.0% | $0.00 | $13.32 | -31.1% | COM | 92556V106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3 | $0 | 0.0% | $0.00 | $93.83 | -1.8% | COM | 808625107 |