CIK: 0001861678 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 29, 2024
Total Value ($000): $123,653 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 63,356 | $10,864 | 8.8% | $129.35 | +39.3% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,085 | $10,128 | 8.2% | $250.80 | +56.8% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 22,722 | $9,560 | 7.7% | $228.10 | +75.0% | COM | 594918104 |
| AXP | AMERICAN EXPRESS CO | 40,079 | $9,126 | 7.4% | $155.70 | +30.3% | COM | 025816109 |
| GOOG | ALPHABET INC | 58,047 | $8,838 | 7.1% | $108.92 | +31.5% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 48,252 | $8,704 | 7.0% | $120.81 | +38.2% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 11,594 | $8,495 | 6.9% | $337.36 | +109.5% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 41,947 | $8,402 | 6.8% | $129.53 | +34.0% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 8,521 | $7,699 | 6.2% | $71.89 | +0.8% | COM | 67066G104 |
| WMT | WALMART INC | 111,013 | $6,680 | 5.4% | $56.04 | 0.0% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 21,615 | $5,618 | 4.5% | $211.81 | — | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 27,730 | $4,875 | 3.9% | $247.39 | -21.0% | COM | 88160R101 |
| ITOT | ISHARES TR | 38,772 | $4,470 | 3.6% | $96.08 | — | CORE S&P TTL STK | 464287150 |
| GOOGL | ALPHABET INC | 14,769 | $2,229 | 1.8% | $107.70 | +31.8% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 2,816 | $1,367 | 1.1% | $267.39 | +65.8% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 2,416 | $1,264 | 1.0% | $522.73 | — | TR UNIT | 78462F103 |
| LAB | STANDARD BIOTOOLS INC | 447,877 | $1,214 | 1.0% | $2.76 | -12.5% | COM | 34385P108 |
| QQQ | INVESCO QQQ TR | 2,532 | $1,124 | 0.9% | $419.93 | — | UNIT SER 1 | 46090E103 |
| SBUX | STARBUCKS CORP | 10,372 | $948 | 0.8% | $92.55 | -4.3% | COM | 855244109 |
| IAU | ISHARES GOLD TR | 19,878 | $835 | 0.7% | $33.71 | — | ISHARES NEW | 464285204 |
| KO | COCA COLA CO | 13,320 | $815 | 0.7% | $54.26 | +4.5% | COM | 191216100 |
| FDX | FEDEX CORP | 2,766 | $801 | 0.6% | $234.19 | +2.4% | COM | 31428X106 |
| GLD | SPDR GOLD TR | 3,724 | $766 | 0.6% | $163.28 | — | GOLD SHS | 78463V107 |
| IBDT | ISHARES TR | 19,481 | $485 | 0.4% | $27.99 | — | IBDS DEC28 ETF | 46435U515 |
| DIS | DISNEY WALT CO | 3,879 | $475 | 0.4% | $158.18 | -35.3% | COM | 254687106 |
| IBDU | ISHARES TR | 20,728 | $473 | 0.4% | $25.84 | — | IBONDS DEC 29 | 46436E205 |
| IWV | ISHARES TR | 1,557 | $467 | 0.4% | $236.99 | — | RUSSELL 3000 ETF | 464287689 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,763 | $397 | 0.3% | $60.62 | — | ALLWRLD EX US | 922042775 |
| DAL | DELTA AIR LINES INC DEL | 7,192 | $344 | 0.3% | $39.31 | +2.9% | COM NEW | 247361702 |
| CRM | SALESFORCE INC | 1,064 | $320 | 0.3% | $172.81 | +65.0% | COM | 79466L302 |
| IBDV | ISHARES TR | 13,922 | $298 | 0.2% | $24.13 | — | IBONDS DEC 2030 | 46436E726 |
| NEE | NEXTERA ENERGY INC | 3,894 | $249 | 0.2% | $69.51 | -20.3% | COM | 65339F101 |
| XLK | SELECT SECTOR SPDR TR | 1,063 | $221 | 0.2% | $132.64 | — | TECHNOLOGY | 81369Y803 |
| MCD | MCDONALDS CORP | 734 | $207 | 0.2% | $192.22 | +44.6% | COM | 580135101 |
| SUSA | ISHARES TR | 1,800 | $197 | 0.2% | $87.91 | — | MSCI USA ESG SLC | 464288802 |
| IBIE | ISHARES TR | 7,654 | $196 | 0.2% | $25.57 | — | IBONDS OCT 2028 | 46438G703 |
| CMF | ISHARES TR | 3,205 | $184 | 0.1% | $61.93 | — | CALIF MUN BD ETF | 464288356 |
| BCS | BARCLAYS PLC | 19,264 | $182 | 0.1% | $10.10 | — | ADR | 06738E204 |
| JNJ | JOHNSON & JOHNSON | 1,083 | $171 | 0.1% | $146.69 | +2.4% | COM | 478160104 |
| CDNA | CAREDX INC | 14,087 | $149 | 0.1% | $77.64 | -87.1% | COM | 14167L103 |
| IBIG | ISHARES TR | 5,685 | $146 | 0.1% | $25.67 | — | IBONDS OCT 2030 | 46438G885 |
| LUV | SOUTHWEST AIRLS CO | 4,500 | $131 | 0.1% | $49.06 | -39.6% | COM | 844741108 |
| PG | PROCTER AND GAMBLE CO | 808 | $131 | 0.1% | $116.86 | +28.2% | COM | 742718109 |
| IEFA | ISHARES TR | 1,617 | $120 | 0.1% | $72.36 | — | CORE MSCI EAFE | 46432F842 |
| TILE | INTERFACE INC | 6,590 | $111 | 0.1% | $9.68 | +43.0% | COM | 458665304 |
| IBID | ISHARES TR | 3,933 | $101 | 0.1% | $25.56 | — | IBONDS OCT 2027 | 46438G604 |
| MAR | MARRIOTT INTL INC NEW | 395 | $100 | 0.1% | $237.69 | 0.0% | CL A | 571903202 |
| VUG | VANGUARD INDEX FDS | 284 | $98 | 0.1% | $257.04 | — | GROWTH ETF | 922908736 |
| VBR | VANGUARD INDEX FDS | 506 | $97 | 0.1% | $166.01 | — | SM CP VAL ETF | 922908611 |
| IBIF | ISHARES TR | 3,580 | $92 | 0.1% | $25.67 | — | IBONDS OCT 2029 | 46438G802 |
| NACP | IMPACT SHS TR I | 2,320 | $89 | 0.1% | $32.76 | — | NAACP MINO ETF | 45259A209 |
| NFLX | NETFLIX INC | 145 | $88 | 0.1% | $30.32 | +86.0% | COM | 64110L106 |
| CL | COLGATE PALMOLIVE CO | 846 | $76 | 0.1% | $69.98 | +16.2% | COM | 194162103 |
| COIN | COINBASE GLOBAL INC | 284 | $75 | 0.1% | $59.88 | +200.5% | COM CL A | 19260Q107 |
| HON | HONEYWELL INTL INC | 366 | $75 | 0.1% | $176.65 | +2.3% | COM | 438516106 |
| ASML | ASML HOLDING N V | 74 | $72 | 0.1% | $590.50 | — | N Y REGISTRY SHS | N07059210 |
| DHR | DANAHER CORPORATION | 277 | $69 | 0.1% | $227.71 | +6.0% | COM | 235851102 |
| IWM | ISHARES TR | 311 | $65 | 0.1% | $178.40 | — | RUSSELL 2000 ETF | 464287655 |
| IBHI | ISHARES TR | 2,509 | $59 | 0.0% | $21.68 | — | IBONDS 29 TR HI | 46436E379 |
| IBM | INTERNATIONAL BUSINESS MACHS | 305 | $58 | 0.0% | $98.90 | +74.5% | COM | 459200101 |
| PYPL | PAYPAL HLDGS INC | 824 | $55 | 0.0% | $251.93 | -75.7% | COM | 70450Y103 |
| VO | VANGUARD INDEX FDS | 220 | $55 | 0.0% | $222.73 | — | MID CAP ETF | 922908629 |
| GD | GENERAL DYNAMICS CORP | 194 | $55 | 0.0% | $153.52 | +68.1% | COM | 369550108 |
| EWUS | ISHARES TR | 1,534 | $54 | 0.0% | $45.60 | — | MSCI UK SM ETF | 46429B416 |
| VBK | VANGUARD INDEX FDS | 200 | $52 | 0.0% | $275.00 | — | SML CP GRW ETF | 922908595 |
| STIP | ISHARES TR | 520 | $52 | 0.0% | $101.04 | — | 0-5 YR TIPS ETF | 46429B747 |
| DSI | ISHARES TR | 506 | $51 | 0.0% | $77.08 | — | MSCI KLD400 SOC | 464288570 |
| RTX | RTX CORPORATION | 522 | $51 | 0.0% | $69.62 | +24.7% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 320 | $50 | 0.0% | $83.52 | +66.4% | COM | 166764100 |
| IVV | ISHARES TR | 95 | $50 | 0.0% | $378.82 | — | CORE S&P500 ETF | 464287200 |
| BMY | BRISTOL-MYERS SQUIBB CO | 867 | $47 | 0.0% | $51.03 | -9.5% | COM | 110122108 |
| EFG | ISHARES TR | 422 | $44 | 0.0% | $99.53 | — | EAFE GRWTH ETF | 464288885 |
| EWU | ISHARES TR | 1,150 | $39 | 0.0% | $31.30 | — | MSCI UK ETF NEW | 46435G334 |
| EMN | EASTMAN CHEM CO | 388 | $39 | 0.0% | $91.30 | -10.8% | COM | 277432100 |
| PFF | ISHARES TR | 1,143 | $37 | 0.0% | $38.15 | — | PFD AND INCM SEC | 464288687 |
| HD | HOME DEPOT INC | 92 | $35 | 0.0% | $259.99 | +34.1% | COM | 437076102 |
| INCY | INCYTE CORP | 610 | $35 | 0.0% | $85.35 | -29.7% | COM | 45337C102 |
| ADBE | ADOBE INC | 68 | $34 | 0.0% | $406.12 | +41.1% | COM | 00724F101 |
| IBDW | ISHARES TR | 1,658 | $34 | 0.0% | $24.61 | — | IBONDS DEC 2031 | 46436E486 |
| IBB | ISHARES TR | 245 | $34 | 0.0% | $129.51 | — | ISHARES BIOTECH | 464287556 |
| LULU | LULULEMON ATHLETICA INC | 84 | $33 | 0.0% | $327.54 | +41.1% | COM | 550021109 |
| ABBV | ABBVIE INC | 177 | $32 | 0.0% | $109.08 | +48.5% | COM | 00287Y109 |
| IJR | ISHARES TR | 290 | $32 | 0.0% | $106.90 | — | CORE S&P SCP ETF | 464287804 |
| WFC | WELLS FARGO CO NEW | 534 | $31 | 0.0% | $31.62 | +58.5% | COM | 949746101 |
| — | ISHARES TR | 1,297 | $30 | 0.0% | $23.43 | — | IBONDS 25 TRM HG | 46435U168 |
| IXP | ISHARES TR | 350 | $29 | 0.0% | $54.46 | — | GBL COMM SVC ETF | 464287275 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 110 | $29 | 0.0% | $234.22 | +0.6% | COM | 558868105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 130 | $28 | 0.0% | $169.70 | +19.2% | COM | 502431109 |
| CARR | CARRIER GLOBAL CORPORATION | 460 | $27 | 0.0% | $36.44 | +50.8% | COM | 14448C104 |
| MORN | MORNINGSTAR INC | 83 | $26 | 0.0% | $234.34 | +22.9% | COM | 617700109 |
| TM | TOYOTA MOTOR CORP | 100 | $25 | 0.0% | $160.00 | — | ADS | 892331307 |
| AGG | ISHARES TR | 254 | $25 | 0.0% | $114.29 | — | CORE US AGGBD ET | 464287226 |
| V | VISA INC | 84 | $23 | 0.0% | $201.06 | +35.5% | COM CL A | 92826C839 |
| — | ISHARES TR | 1,000 | $23 | 0.0% | $24.52 | — | IBONDS 24 TRM HG | 46435U184 |
| ON | ON SEMICONDUCTOR CORP | 312 | $23 | 0.0% | $68.97 | +11.0% | COM | 682189105 |
| OTIS | OTIS WORLDWIDE CORP | 230 | $23 | 0.0% | $60.74 | +47.4% | COM | 68902V107 |
| — | ISHARES TR | 898 | $22 | 0.0% | $26.33 | — | IBONDS DEC24 ETF | 46434VBG4 |
| BBY | BEST BUY INC | 274 | $22 | 0.0% | $90.56 | -23.5% | COM | 086516101 |
| DUK | DUKE ENERGY CORP NEW | 222 | $21 | 0.0% | $95.06 | -7.0% | COM NEW | 26441C204 |
| BA | BOEING CO | 111 | $21 | 0.0% | $222.27 | -7.6% | COM | 097023105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 882 | $20 | 0.0% | $18.34 | +16.2% | CL A | 69608A108 |
| — | ISHARES TR | 786 | $20 | 0.0% | $26.82 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VDC | VANGUARD WORLD FD | 91 | $19 | 0.0% | $175.82 | — | CONSUM STP ETF | 92204A207 |
| PEP | PEPSICO INC | 105 | $18 | 0.0% | $149.80 | +5.0% | COM | 713448108 |
| RDDT | REDDIT INC | 367 | $18 | 0.0% | $54.74 | 0.0% | CL A | 75734B100 |
| — | LABORATORY CORP AMER HLDGS | 80 | $17 | 0.0% | $250.00 | — | COM NEW | 50540R409 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 729 | $17 | 0.0% | $20.30 | 0.0% | ORDINARY SHARES | N62509109 |
| ILMN | ILLUMINA INC | 118 | $16 | 0.0% | $310.12 | -56.8% | COM | 452327109 |
| SLB | SCHLUMBERGER LTD | 280 | $15 | 0.0% | $23.71 | +101.7% | COM STK | 806857108 |
| GS | GOLDMAN SACHS GROUP INC | 35 | $15 | 0.0% | $276.90 | +34.4% | COM | 38141G104 |
| XYZ | BLOCK INC | 166 | $14 | 0.0% | $61.27 | +18.0% | CL A | 852234103 |
| DGX | QUEST DIAGNOSTICS INC | 100 | $13 | 0.0% | $112.12 | +11.7% | COM | 74834L100 |
| BX | BLACKSTONE INC | 100 | $13 | 0.0% | $64.27 | +84.7% | COM | 09260D107 |
| MMM | 3M CO | 117 | $12 | 0.0% | $125.09 | -36.6% | COM | 88579Y101 |
| USB | US BANCORP DEL | 263 | $12 | 0.0% | $40.70 | -5.1% | COM NEW | 902973304 |
| CSCO | CISCO SYS INC | 235 | $12 | 0.0% | $46.55 | +1.4% | COM | 17275R102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 99 | $12 | 0.0% | $116.28 | -1.7% | COM | 40171V100 |
| TXG | 10X GENOMICS INC | 304 | $11 | 0.0% | $38.10 | +15.3% | CL A COM | 88025U109 |
| ALXO | ALX ONCOLOGY HLDGS INC | 1,000 | $11 | 0.0% | $10.89 | +29.0% | COM | 00166B105 |
| HOG | HARLEY DAVIDSON INC | 250 | $11 | 0.0% | $37.18 | -0.5% | COM | 412822108 |
| — | INVESCO EXCH TRD SLF IDX FD | 485 | $10 | 0.0% | $21.18 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 483 | $10 | 0.0% | $22.13 | — | BULSHS 2025 CB | 46138J825 |
| IYJ | ISHARES TR | 70 | $9 | 0.0% | $106.87 | — | US INDUSTRIALS | 464287754 |
| VZ | VERIZON COMMUNICATIONS INC | 200 | $8 | 0.0% | $41.07 | -12.5% | COM | 92343V104 |
| VLTO | VERALTO CORP | 92 | $8 | 0.0% | $73.75 | +11.5% | COM SHS | 92338C103 |
| — | BLACKROCK RES & COMMODITIES | 848 | $8 | 0.0% | $9.43 | — | SHS | 09257A108 |
| PSX | PHILLIPS 66 | 44 | $7 | 0.0% | $80.94 | +66.8% | COM | 718546104 |
| IBHG | ISHARES TR | 315 | $7 | 0.0% | $21.37 | — | IBONDS 2027 TERM | 46436E478 |
| IBHH | ISHARES TR | 300 | $7 | 0.0% | $22.11 | — | IBONDS 28 TR HI | 46436E387 |
| XOM | EXXON MOBIL CORP | 60 | $7 | 0.0% | $79.58 | +23.3% | COM | 30231G102 |
| IBHF | ISHARES TR | 300 | $7 | 0.0% | $22.36 | — | IBONDS 2026 TERM | 46436E528 |
| LMT | LOCKHEED MARTIN CORP | 15 | $7 | 0.0% | $406.83 | +2.2% | COM | 539830109 |
| MRK | MERCK & CO INC | 51 | $7 | 0.0% | $79.21 | +46.2% | COM | 58933Y105 |
| PFE | PFIZER INC | 205 | $6 | 0.0% | $28.26 | -12.8% | COM | 717081103 |
| MDLZ | MONDELEZ INTL INC | 80 | $6 | 0.0% | $49.78 | +38.4% | CL A | 609207105 |
| WM | WASTE MGMT INC DEL | 26 | $6 | 0.0% | $147.93 | +29.1% | COM | 94106L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22 | $5 | 0.0% | $202.51 | +15.7% | COM | 053015103 |
| INTU | INTUIT | 8 | $5 | 0.0% | $404.46 | +56.1% | COM | 461202103 |
| ITW | ILLINOIS TOOL WKS INC | 19 | $5 | 0.0% | $182.99 | +35.3% | COM | 452308109 |
| VCR | VANGUARD WORLD FD | 16 | $5 | 0.0% | $293.58 | — | CONSUM DIS ETF | 92204A108 |
| UNH | UNITEDHEALTH GROUP INC | 10 | $5 | 0.0% | $379.77 | +28.8% | COM | 91324P102 |
| HYG | ISHARES TR | 62 | $5 | 0.0% | $87.28 | — | IBOXX HI YD ETF | 464288513 |
| VOO | VANGUARD INDEX FDS | 9 | $4 | 0.0% | $413.84 | — | S&P 500 ETF SHS | 922908363 |
| TGT | TARGET CORP | 24 | $4 | 0.0% | $170.18 | -16.5% | COM | 87612E106 |
| AMAT | APPLIED MATLS INC | 20 | $4 | 0.0% | $144.16 | +25.1% | COM | 038222105 |
| BK | BANK NEW YORK MELLON CORP | 71 | $4 | 0.0% | $40.06 | +31.5% | COM | 064058100 |
| DOV | DOVER CORP | 23 | $4 | 0.0% | $129.06 | +22.2% | COM | 260003108 |
| GPC | GENUINE PARTS CO | 26 | $4 | 0.0% | $120.31 | +14.3% | COM | 372460105 |
| AMGN | AMGEN INC | 14 | $4 | 0.0% | $218.58 | +26.3% | COM | 031162100 |
| AVGO | BROADCOM INC | 3 | $4 | 0.0% | $41.65 | +191.1% | COM | 11135F101 |
| MRSH | MARSH & MCLENNAN COS INC | 19 | $4 | 0.0% | $151.71 | +27.5% | COM | 571748102 |
| CCI | CROWN CASTLE INC | 35 | $4 | 0.0% | $143.46 | -31.9% | COM | 22822V101 |
| NKE | NIKE INC | 39 | $4 | 0.0% | $109.23 | -10.4% | CL B | 654106103 |
| FTRE | FORTREA HLDGS INC | 80 | $3 | 0.0% | $29.59 | +17.2% | COMMON STOCK | 34965K107 |
| MTB | M & T BK CORP | 22 | $3 | 0.0% | $149.08 | -12.4% | COM | 55261F104 |
| UPS | UNITED PARCEL SERVICE INC | 21 | $3 | 0.0% | $153.35 | -11.0% | CL B | 911312106 |
| IWN | ISHARES TR | 19 | $3 | 0.0% | $157.89 | — | RUS 2000 VAL ETF | 464287630 |
| VDE | VANGUARD WORLD FD | 21 | $3 | 0.0% | $130.82 | — | ENERGY ETF | 92204A306 |
| AEP | AMERICAN ELEC PWR CO INC | 31 | $3 | 0.0% | $86.63 | -12.3% | COM | 025537101 |
| GALT | GALECTIN THERAPEUTICS INC | 1,000 | $2 | 0.0% | $2.24 | -15.6% | COM NEW | 363225202 |
| INTC | INTEL CORP | 50 | $2 | 0.0% | $44.04 | 0.0% | COM | 458140100 |
| D | DOMINION ENERGY INC | 44 | $2 | 0.0% | $58.48 | -27.1% | COM | 25746U109 |
| RL | RALPH LAUREN CORP | 10 | $2 | 0.0% | $160.77 | 0.0% | CL A | 751212101 |
| REZI | RESIDEO TECHNOLOGIES INC | 63 | $1 | 0.0% | $26.43 | -25.3% | COM | 76118Y104 |
| KD | KYNDRYL HLDGS INC | 58 | $1 | 0.0% | $21.59 | -1.5% | COMMON STOCK | 50155Q100 |
| SJM | SMUCKER J M CO | 10 | $1 | 0.0% | $100.50 | +17.2% | COM NEW | 832696405 |
| — | EQUITRANS MIDSTREAM CORP | 100 | $1 | 0.0% | $12.49 | — | COM | 294600101 |
| DGRO | ISHARES TR | 20 | $1 | 0.0% | $51.55 | — | CORE DIV GRWTH | 46434V621 |
| IVOO | VANGUARD ADMIRAL FDS INC | 10 | $1 | 0.0% | $103.00 | — | MIDCP 400 IDX | 921932885 |
| MDT | MEDTRONIC PLC | 10 | $1 | 0.0% | $79.38 | +1.6% | SHS | G5960L103 |
| SMMT | SUMMIT THERAPEUTICS INC | 200 | $1 | 0.0% | $6.45 | -38.4% | COM | 86627T108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16 | $1 | 0.0% | $40.90 | — | FTSE EMR MKT ETF | 922042858 |
| F | FORD MTR CO DEL | 50 | $1 | 0.0% | $11.09 | -3.6% | COM | 345370860 |
| T | AT&T INC | 37 | $1 | 0.0% | $12.95 | +20.6% | COM | 00206R102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 51 | $1 | 0.0% | $16.31 | -11.6% | COM CL A | 76954A103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3 | $0 | 0.0% | $93.83 | +41.1% | COM | 808625107 |
| SPHR | SPHERE ENTERTAINMENT CO | 6 | $0 | 0.0% | $34.79 | +15.2% | CL A | 55826T102 |
| — | REDFIN CORP | 41 | $0 | 0.0% | $9.35 | — | COM | 75737F108 |
| GM | GENERAL MTRS CO | 6 | $0 | 0.0% | $51.24 | -25.8% | COM | 37045V100 |
| VTRS | VIATRIS INC | 19 | $0 | 0.0% | $13.32 | -17.2% | COM | 92556V106 |
| GTX | GARRETT MOTION INC | 38 | $0 | 0.0% | $6.62 | +39.0% | COM | 366505105 |
| — | ROCKET LAB USA INC | 45 | $0 | 0.0% | $6.00 | — | COM | 773122106 |
| GE | GENERAL ELECTRIC CO | 1 | $0 | 0.0% | $79.83 | +45.8% | COM NEW | 369604301 |
| SPYI | NEOS ETF TRUST | 1 | $0 | 0.0% | $48.00 | — | NEOS S&P 500 HI | 78433H303 |