Location: Miami, FL
CIK: 0001861678 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 21, 2022
Total Value: $83.87M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 69,654 | $9.626M | 11.5% | $126.48 | +22.0% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,497 | $6.542M | 7.8% | $245.39 | +16.0% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 25,871 | $6.026M | 7.2% | $224.92 | +14.2% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 12,616 | $5.959M | 7.1% | $331.83 | +50.1% | COM | 22160K105 |
| SBUX | STARBUCKS CORP | 68,280 | $5.753M | 6.9% | $92.64 | -15.4% | COM | 855244109 |
| TSLA | TESLA INC | 20,804 | $5.518M | 6.6% | $271.62 | +2.8% | COM | 88160R101 |
| GOOG | ALPHABET INC | 54,563 | $5.246M | 6.3% | $110.24 | +0.5% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 44,311 | $5.008M | 6.0% | $126.76 | -0.3% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 43,439 | $4.539M | 5.4% | $127.85 | -17.4% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 46,542 | $4.39M | 5.2% | $170.29 | -38.6% | COM | 254687106 |
| VTI | VANGUARD INDEX FDS | 17,880 | $3.209M | 3.8% | $208.70 | — | TOTAL STK MKT | 922908769 |
| STIP | ISHARES TR | 24,690 | $2.373M | 2.8% | $101.04 | — | 0-5 YR TIPS ETF | 46429B747 |
| NKE | NIKE INC | 24,840 | $2.064M | 2.5% | $110.29 | -7.9% | CL B | 654106103 |
| ITOT | ISHARES TR | 25,334 | $2.015M | 2.4% | $91.25 | — | CORE S&P TTL STK | 464287150 |
| GOOGL | ALPHABET INC | 14,400 | $1.377M | 1.6% | $109.45 | +0.6% | CAP STK CL A | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 9,151 | $1.235M | 1.5% | $124.36 | +16.6% | COM | 025816109 |
| IBDU | ISHARES TR | 32,040 | $698K | 0.8% | $25.84 | — | IBONDS DEC 29 | 46436E205 |
| IBDT | ISHARES TR | 27,837 | $662K | 0.8% | $27.99 | — | IBDS DEC28 ETF | 46435U515 |
| FDX | FEDEX CORP | 4,236 | $629K | 0.7% | $234.19 | -16.4% | COM | 31428X106 |
| IAU | ISHARES GOLD TR | 19,878 | $627K | 0.7% | $33.71 | — | ISHARES NEW | 464285204 |
| CRM | SALESFORCE INC | 4,138 | $596K | 0.7% | $220.08 | -23.9% | COM | 79466L302 |
| GLD | SPDR GOLD TR | 3,724 | $576K | 0.7% | $160.31 | — | GOLD SHS | 78463V107 |
| KO | COCA COLA CO | 9,223 | $517K | 0.6% | $43.39 | +29.2% | COM | 191216100 |
| META | META PLATFORMS INC | 3,614 | $490K | 0.6% | $267.39 | -39.8% | CL A | 30303M102 |
| IBDV | ISHARES TR | 23,583 | $478K | 0.6% | $24.17 | — | IBONDS DEC 2030 | 46436E726 |
| LUV | SOUTHWEST AIRLS CO | 12,769 | $394K | 0.5% | $49.06 | -29.0% | COM | 844741108 |
| CDNA | CAREDX INC | 19,751 | $336K | 0.4% | $77.64 | -72.4% | COM | 14167L103 |
| IWV | ISHARES TR | 1,557 | $322K | 0.4% | $236.99 | — | RUSSELL 3000 ETF | 464287689 |
| IVV | ISHARES TR | 850 | $305K | 0.4% | $378.82 | — | CORE S&P500 ETF | 464287200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,763 | $300K | 0.4% | $60.62 | — | ALLWRLD EX US | 922042775 |
| NEE | NEXTERA ENERGY INC | 3,790 | $297K | 0.4% | $69.89 | +10.3% | COM | 65339F101 |
| AGG | ISHARES TR | 2,681 | $259K | 0.3% | $114.29 | — | CORE US AGGBD ET | 464287226 |
| CMF | ISHARES TR | 3,828 | $208K | 0.2% | $62.17 | — | CALIF MUN BD ETF | 464288356 |
| TIP | ISHARES TR | 1,938 | $203K | 0.2% | $125.89 | — | TIPS BD ETF | 464287176 |
| NFLX | NETFLIX INC | 840 | $198K | 0.2% | $30.32 | -26.7% | COM | 64110L106 |
| BCS | BARCLAYS PLC | 29,264 | $187K | 0.2% | $10.10 | — | ADR | 06738E204 |
| PWZ | INVESCO EXCH TRADED FD TR II | 7,457 | $173K | 0.2% | $25.79 | — | CALIF AMT MUN | 46138E206 |
| MCD | MCDONALDS CORP | 734 | $169K | 0.2% | $192.22 | +22.9% | COM | 580135101 |
| — | ISHARES TR | 6,957 | $168K | 0.2% | $26.82 | — | IBONDS DEC25 ETF | 46434VBD1 |
| JNJ | JOHNSON & JOHNSON | 906 | $148K | 0.2% | $146.08 | +4.7% | COM | 478160104 |
| — | ISHARES TR | 5,627 | $141K | 0.2% | $26.10 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | INVESCO EXCH TRD SLF IDX FD | 6,665 | $139K | 0.2% | $21.01 | — | BULSHS 2023 CB | 46138J866 |
| SUSA | ISHARES TR | 1,800 | $137K | 0.2% | $87.91 | — | MSCI USA ESG SLC | 464288802 |
| — | ISHARES TR | 5,717 | $133K | 0.2% | $24.67 | — | IBONDS 23 TRM HG | 46435U150 |
| IBDW | ISHARES TR | 6,653 | $130K | 0.2% | $24.86 | — | IBONDS DEC 2031 | 46436E486 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 7,340 | $127K | 0.2% | $20.77 | — | BULETSHS 2029 | 46138J577 |
| XLK | SELECT SECTOR SPDR TR | 1,063 | $126K | 0.2% | $132.64 | — | TECHNOLOGY | 81369Y803 |
| IBDX | ISHARES TR | 5,295 | $125K | 0.1% | $23.61 | — | IBONDS DEC 2032 | 46436E312 |
| — | ISHARES TR | 4,608 | $102K | 0.1% | $25.12 | — | IBONDS 25 TRM HG | 46435U168 |
| PG | PROCTER AND GAMBLE CO | 790 | $100K | 0.1% | $116.39 | +12.2% | COM | 742718109 |
| — | ISHARES TR | 4,495 | $100K | 0.1% | $24.64 | — | IBONDS 24 TRM HG | 46435U184 |
| — | ISHARES TR | 3,883 | $97,000 | 0.1% | $25.42 | — | IBONDS DEC22 ETF | 46434VBA7 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 680 | $89,000 | 0.1% | $159.91 | -4.4% | COM | 33616C100 |
| IEFA | ISHARES TR | 1,617 | $85,000 | 0.1% | $72.36 | — | CORE MSCI EAFE | 46432F842 |
| VBR | VANGUARD INDEX FDS | 506 | $72,000 | 0.1% | $166.01 | — | SM CP VAL ETF | 922908611 |
| IBB | ISHARES TR | 610 | $71,000 | 0.1% | $129.51 | — | ISHARES BIOTECH | 464287556 |
| PYPL | PAYPAL HLDGS INC | 824 | $71,000 | 0.1% | $251.93 | -64.9% | COM | 70450Y103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 867 | $62,000 | 0.1% | $51.03 | +22.1% | COM | 110122108 |
| IEF | ISHARES TR | 643 | $62,000 | 0.1% | $113.53 | — | 7-10 YR TRSY BD | 464287440 |
| VUG | VANGUARD INDEX FDS | 284 | $61,000 | 0.1% | $257.04 | — | GROWTH ETF | 922908736 |
| HON | HONEYWELL INTL INC | 366 | $61,000 | 0.1% | $176.65 | -8.2% | COM | 438516106 |
| NACP | IMPACT SHS TR I | 2,320 | $60,000 | 0.1% | $32.76 | — | NAACP MINO ETF | 45259A209 |
| TILE | INTERFACE INC | 6,623 | $60,000 | 0.1% | $14.39 | -15.9% | COM | 458665304 |
| EWUS | ISHARES TR | 2,285 | $59,000 | 0.1% | $45.60 | — | MSCI UK SM ETF | 46429B416 |
| CL | COLGATE PALMOLIVE CO | 846 | $59,000 | 0.1% | $69.98 | +3.5% | COM | 194162103 |
| LAB | STANDARD BIOTOOLS INC | 50,000 | $55,000 | 0.1% | $5.49 | -72.5% | COM | 34385P108 |
| — | ISHARES TR | 2,102 | $51,000 | 0.1% | $26.33 | — | IBONDS DEC24 ETF | 46434VBG4 |
| CVX | CHEVRON CORP NEW | 320 | $46,000 | 0.1% | $83.52 | +59.0% | COM | 166764100 |
| LQD | ISHARES TR | 433 | $44,000 | 0.1% | $128.46 | — | IBOXX INV CP ETF | 464287242 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 2,190 | $44,000 | 0.1% | $21.00 | — | INVSCO 28 HYCORP | 46138J452 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 522 | $43,000 | 0.1% | $69.62 | +20.4% | COM | 75513E101 |
| GM | GENERAL MTRS CO | 1,300 | $42,000 | 0.1% | $51.24 | -30.8% | COM | 37045V100 |
| GD | GENERAL DYNAMICS CORP | 194 | $41,000 | 0.0% | $153.52 | +37.4% | COM | 369550108 |
| INCY | INCYTE CORP | 610 | $41,000 | 0.0% | $85.35 | -13.4% | COM | 45337C102 |
| VO | VANGUARD INDEX FDS | 220 | $41,000 | 0.0% | $222.73 | — | MID CAP ETF | 922908629 |
| QQQ | INVESCO QQQ TR | 150 | $40,000 | 0.0% | $320.00 | — | UNIT SER 1 | 46090E103 |
| VBK | VANGUARD INDEX FDS | 200 | $39,000 | 0.0% | $275.00 | — | SML CP GRW ETF | 922908595 |
| IBM | INTERNATIONAL BUSINESS MACHS | 305 | $37,000 | 0.0% | $98.90 | +16.9% | COM | 459200101 |
| PFF | ISHARES TR | 1,143 | $37,000 | 0.0% | $38.15 | — | PFD AND INCM SEC | 464288687 |
| UNH | UNITEDHEALTH GROUP INC | 70 | $35,000 | 0.0% | $319.66 | +54.9% | COM | 91324P102 |
| ILMN | ILLUMINA INC | 181 | $35,000 | 0.0% | $378.89 | -47.8% | COM | 452327109 |
| DSI | ISHARES TR | 506 | $34,000 | 0.0% | $77.08 | — | MSCI KLD400 SOC | 464288570 |
| EFG | ISHARES TR | 422 | $31,000 | 0.0% | $99.53 | — | EAFE GRWTH ETF | 464288885 |
| ON | ON SEMICONDUCTOR CORP | 478 | $30,000 | 0.0% | $64.40 | 0.0% | COM | 682189105 |
| EWU | ISHARES TR | 1,150 | $30,000 | 0.0% | $31.30 | — | MSCI UK ETF NEW | 46435G334 |
| EMN | EASTMAN CHEM CO | 388 | $28,000 | 0.0% | $91.30 | -13.9% | COM | 277432100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 130 | $27,000 | 0.0% | $169.70 | +26.4% | COM | 502431109 |
| VCR | VANGUARD WORLD FDS | 109 | $26,000 | 0.0% | $293.58 | — | CONSUM DIS ETF | 92204A108 |
| IJR | ISHARES TR | 290 | $25,000 | 0.0% | $106.90 | — | CORE S&P SCP ETF | 464287804 |
| LULU | LULULEMON ATHLETICA INC | 88 | $25,000 | 0.0% | $327.54 | -5.3% | COM | 550021109 |
| — | ISHARES TR | 1,000 | $24,000 | 0.0% | $24.40 | — | IBONDS 22 TRM HG | 46435U176 |
| ABBV | ABBVIE INC | 177 | $24,000 | 0.0% | $109.08 | +16.5% | COM | 00287Y109 |
| IBDS | ISHARES TR | 959 | $22,000 | 0.0% | $26.71 | — | IBONDS 27 ETF | 46435UAA9 |
| IYJ | ISHARES TR | 262 | $22,000 | 0.0% | $106.87 | — | US INDUSTRIALS | 464287754 |
| WFC | WELLS FARGO CO NEW | 534 | $21,000 | 0.0% | $31.62 | +24.5% | COM | 949746101 |
| — | INVESCO EXCH TRD SLF IDX FD | 982 | $20,000 | 0.0% | $21.18 | — | BULSHS 2024 CB | 46138J841 |
| DUK | DUKE ENERGY CORP NEW | 212 | $20,000 | 0.0% | $95.38 | -1.4% | COM NEW | 26441C204 |
| — | INVESCO EXCH TRD SLF IDX FD | 975 | $19,000 | 0.0% | $22.13 | — | BULSHS 2025 CB | 46138J825 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 68 | $19,000 | 0.0% | $378.38 | 0.0% | COM | 00724F101 |
| MORN | MORNINGSTAR INC | 83 | $18,000 | 0.0% | $234.34 | +1.5% | COM | 617700109 |
| VOX | VANGUARD WORLD FDS | 221 | $18,000 | 0.0% | $131.22 | — | COMM SRVC ETF | 92204A884 |
| HD | HOME DEPOT INC | 66 | $18,000 | 0.0% | $250.39 | +8.1% | COM | 437076102 |
| WTRG | ESSENTIAL UTILS INC | 424 | $18,000 | 0.0% | $46.45 | +4.3% | COM | 29670G102 |
| VZ | VERIZON COMMUNICATIONS INC | 445 | $17,000 | 0.0% | $41.07 | -12.9% | COM | 92343V104 |
| BBY | BEST BUY INC | 274 | $17,000 | 0.0% | $90.56 | -30.7% | COM | 086516101 |
| CCI | CROWN CASTLE INC | 119 | $17,000 | 0.0% | $143.46 | -0.6% | COM | 22822V101 |
| PEP | PEPSICO INC | 105 | $17,000 | 0.0% | $149.80 | +3.1% | COM | 713448108 |
| CARR | CARRIER GLOBAL CORPORATION | 460 | $16,000 | 0.0% | $36.44 | +3.2% | COM | 14448C104 |
| SONO | SONOS INC | 1,125 | $16,000 | 0.0% | $17.76 | 0.0% | COM | 83570H108 |
| VDC | VANGUARD WORLD FDS | 91 | $16,000 | 0.0% | $175.82 | — | CONSUM STP ETF | 92204A207 |
| — | LABORATORY CORP AMER HLDGS | 80 | $16,000 | 0.0% | $250.00 | — | COM NEW | 50540R409 |
| V | VISA INC | 84 | $15,000 | 0.0% | $201.06 | -1.4% | COM CL A | 92826C839 |
| OTIS | OTIS WORLDWIDE CORP | 230 | $15,000 | 0.0% | $60.74 | +14.0% | COM | 68902V107 |
| — | ARAVIVE INC | 18,339 | $15,000 | 0.0% | $1.91 | — | COM | 03890D108 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 1,269 | $14,000 | 0.0% | $25.99 | -54.4% | COM | 565788106 |
| PFE | PFIZER INC | 329 | $14,000 | 0.0% | $28.04 | +44.1% | COM | 717081103 |
| TM | TOYOTA MOTOR CORP | 100 | $13,000 | 0.0% | $160.00 | — | ADS | 892331307 |
| BA | BOEING CO | 111 | $13,000 | 0.0% | $222.27 | -31.0% | COM | 097023105 |
| MMM | 3M CO | 117 | $13,000 | 0.0% | $125.09 | -22.9% | COM | 88579Y101 |
| DGX | QUEST DIAGNOSTICS INC | 100 | $12,000 | 0.0% | $112.12 | +10.0% | COM | 74834L100 |
| IBDR | ISHARES TR | 500 | $12,000 | 0.0% | $26.07 | — | IBONDS DEC2026 | 46435GAA0 |
| USB | US BANCORP DEL | 263 | $11,000 | 0.0% | $40.70 | -3.6% | COM NEW | 902973304 |
| ALXO | ALX ONCOLOGY HLDGS INC | 1,000 | $10,000 | 0.0% | $10.89 | +7.0% | COM | 00166B105 |
| DHR | DANAHER CORPORATION | 39 | $10,000 | 0.0% | $240.69 | 0.0% | COM | 235851102 |
| SLB | SCHLUMBERGER LTD | 280 | $10,000 | 0.0% | $23.71 | +40.9% | COM STK | 806857108 |
| GS | GOLDMAN SACHS GROUP INC | 35 | $10,000 | 0.0% | $276.90 | +7.3% | COM | 38141G104 |
| EXAS | EXACT SCIENCES CORP | 332 | $10,000 | 0.0% | $136.88 | -69.9% | COM | 30063P105 |
| HOG | HARLEY DAVIDSON INC | 250 | $9,000 | 0.0% | $37.18 | +1.0% | COM | 412822108 |
| TFC | TRUIST FINL CORP | 212 | $9,000 | 0.0% | $40.78 | -1.4% | COM | 89832Q109 |
| TXG | 10X GENOMICS INC | 304 | $9,000 | 0.0% | $38.10 | 0.0% | CL A COM | 88025U109 |
| BX | BLACKSTONE INC | 100 | $8,000 | 0.0% | $58.60 | +48.9% | COM | 09260D107 |
| VGT | VANGUARD WORLD FDS | 27 | $8,000 | 0.0% | $370.37 | — | INF TECH ETF | 92204A702 |
| PRU | PRUDENTIAL FINL INC | 94 | $8,000 | 0.0% | $67.80 | +20.2% | COM | 744320102 |
| — | PARAMOUNT GLOBAL | 386 | $7,000 | 0.0% | $25.91 | — | CLASS B COM | 92556H206 |
| VAW | VANGUARD WORLD FDS | 46 | $7,000 | 0.0% | $173.91 | — | MATERIALS ETF | 92204A801 |
| WMT | WALMART INC | 52 | $7,000 | 0.0% | $43.31 | -3.0% | COM | 931142103 |
| — | BLACKROCK RES & COMMODITIES | 848 | $7,000 | 0.0% | $9.43 | — | SHS | 09257A108 |
| T | AT&T INC | 482 | $7,000 | 0.0% | $16.30 | -7.5% | COM | 00206R102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 99 | $6,000 | 0.0% | $116.28 | -37.8% | COM | 40171V100 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 370 | $5,000 | 0.0% | $10.31 | +24.8% | COM | 09058V103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22 | $5,000 | 0.0% | $202.51 | +8.2% | COM | 053015103 |
| STZ | CONSTELLATION BRANDS INC | 21 | $5,000 | 0.0% | $228.42 | +0.5% | CL A | 21036P108 |
| XOM | EXXON MOBIL CORP | 60 | $5,000 | 0.0% | $79.58 | +2.2% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 13 | $5,000 | 0.0% | $397.88 | -4.3% | COM | 539830109 |
| TGT | TARGET CORP | 24 | $4,000 | 0.0% | $170.18 | -16.0% | COM | 87612E106 |
| MTB | M & T BK CORP | 22 | $4,000 | 0.0% | $149.08 | +6.0% | COM | 55261F104 |
| MRK | MERCK & CO INC | 51 | $4,000 | 0.0% | $79.21 | +1.5% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTL INC | 80 | $4,000 | 0.0% | $49.78 | +13.7% | CL A | 609207105 |
| PSX | PHILLIPS 66 | 44 | $4,000 | 0.0% | $80.94 | -6.9% | COM | 718546104 |
| WM | WASTE MGMT INC DEL | 26 | $4,000 | 0.0% | $147.93 | +5.8% | COM | 94106L109 |
| HYG | ISHARES TR | 62 | $4,000 | 0.0% | $87.28 | — | IBOXX HI YD ETF | 464288513 |
| GPC | GENUINE PARTS CO | 26 | $4,000 | 0.0% | $120.31 | +14.2% | COM | 372460105 |
| INTU | INTUIT | 8 | $3,000 | 0.0% | $404.46 | +4.5% | COM | 461202103 |
| GILD | GILEAD SCIENCES INC | 50 | $3,000 | 0.0% | $54.09 | +3.1% | COM | 375558103 |
| ITW | ILLINOIS TOOL WKS INC | 19 | $3,000 | 0.0% | $182.99 | -0.7% | COM | 452308109 |
| MRSH | MARSH & MCLENNAN COS INC | 19 | $3,000 | 0.0% | $151.71 | +0.4% | COM | 571748102 |
| D | DOMINION ENERGY INC | 44 | $3,000 | 0.0% | $58.48 | +16.9% | COM | 25746U109 |
| AEP | AMERICAN ELEC PWR CO INC | 31 | $3,000 | 0.0% | $86.63 | +0.6% | COM | 025537101 |
| AMGN | AMGEN INC | 14 | $3,000 | 0.0% | $218.58 | -0.3% | COM | 031162100 |
| VHT | VANGUARD WORLD FDS | 14 | $3,000 | 0.0% | $228.40 | — | HEALTH CAR ETF | 92204A504 |
| UPS | UNITED PARCEL SERVICE INC | 21 | $3,000 | 0.0% | $153.35 | +4.7% | CL B | 911312106 |
| BK | BANK NEW YORK MELLON CORP | 71 | $3,000 | 0.0% | $40.06 | -3.4% | COM | 064058100 |
| CMCSA | COMCAST CORP NEW | 86 | $3,000 | 0.0% | $38.36 | -12.2% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 65 | $3,000 | 0.0% | $42.82 | -6.5% | COM | 17275R102 |
| DOV | DOVER CORP | 23 | $3,000 | 0.0% | $129.06 | -5.3% | COM | 260003108 |
| UAL | UNITED AIRLS HLDGS INC | 64 | $2,000 | 0.0% | $48.83 | -23.8% | COM | 910047109 |
| XEL | XCEL ENERGY INC | 35 | $2,000 | 0.0% | $64.35 | +0.8% | COM | 98389B100 |
| IWN | ISHARES TR | 19 | $2,000 | 0.0% | $157.89 | — | RUS 2000 VAL ETF | 464287630 |
| GALT | GALECTIN THERAPEUTICS INC | 1,000 | $2,000 | 0.0% | $2.24 | -16.6% | COM NEW | 363225202 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 27 | $2,000 | 0.0% | $116.59 | -40.4% | COM | 558868105 |
| KMB | KIMBERLY-CLARK CORP | 16 | $2,000 | 0.0% | $114.77 | -0.4% | COM | 494368103 |
| NOK | NOKIA CORP | 198 | $1,000 | 0.0% | $5.05 | — | SPONSORED ADR | 654902204 |
| REZI | RESIDEO TECHNOLOGIES INC | 63 | $1,000 | 0.0% | $26.43 | -19.8% | COM | 76118Y104 |
| AVGO | BROADCOM INC | 3 | $1,000 | 0.0% | $41.65 | +15.5% | COM | 11135F101 |
| UA | UNDER ARMOUR INC | 139 | $1,000 | 0.0% | $17.58 | -55.5% | CL C | 904311206 |
| SJM | SMUCKER J M CO | 10 | $1,000 | 0.0% | $100.50 | +20.6% | COM NEW | 832696405 |
| ABNB | AIRBNB INC | 5 | $1,000 | 0.0% | $159.27 | -30.4% | COM CL A | 009066101 |
| QS | QUANTUMSCAPE CORP | 10 | $0 | 0.0% | $52.44 | -79.6% | COM CL A | 74767V109 |
| NIO | NIO INC | 9 | $0 | 0.0% | — | — | SPON ADS | 62914V106 |
| GTX | GARRETT MOTION INC | 38 | $0 | 0.0% | $6.62 | +3.7% | COM | 366505105 |
| VTRS | VIATRIS INC | 19 | $0 | 0.0% | $13.32 | -36.7% | COM | 92556V106 |
| KD | KYNDRYL HLDGS INC | 58 | $0 | 0.0% | $21.59 | -51.8% | COMMON STOCK | 50155Q100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3 | $0 | 0.0% | $93.83 | -0.8% | COM | 808625107 |
| SMMT | SUMMIT THERAPEUTICS INC | 200 | $0 | 0.0% | $6.45 | -82.5% | COM | 86627T108 |