Location: Boca Raton, FL
CIK: 0001999827 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 19,729 | $11.61M | 8.3% | $432.84 | — | CORE S&P500 ETF | 464287200 |
| VLUE | ISHARES TR | 72,680 | $7.676M | 5.5% | $91.78 | — | MSCI USA VALUE | 46432F388 |
| AAPL | APPLE INC | 29,270 | $7.33M | 5.3% | $181.32 | +29.3% | COM | 037833100 |
| SHY | ISHARES TR | 81,198 | $6.657M | 4.8% | $81.06 | — | 1 3 YR TREAS BD | 464287457 |
| ACWX | ISHARES TR | 108,435 | $5.656M | 4.1% | $48.45 | — | MSCI ACWI EX US | 464288240 |
| IEUR | ISHARES TR | 96,274 | $5.197M | 3.7% | $51.36 | — | CORE MSCI EURO | 46434V738 |
| IEF | ISHARES TR | 53,563 | $4.952M | 3.6% | $96.08 | — | 7-10 YR TRSY BD | 464287440 |
| SPY | SPDR S&P 500 ETF TR | 8,247 | $4.833M | 3.5% | $427.48 | — | TR UNIT | 78462F103 |
| NOBL | PROSHARES TR | 45,205 | $4.5M | 3.2% | $88.72 | — | S&P 500 DV ARIST | 74348A467 |
| IJH | ISHARES TR | 60,042 | $3.741M | 2.7% | $99.04 | — | CORE S&P MCP ETF | 464287507 |
| PLD | PROLOGIS INC. | 34,064 | $3.601M | 2.6% | $110.46 | -0.3% | COM | 74340W103 |
| FDX | FEDEX CORP | 11,936 | $3.358M | 2.4% | $247.82 | +9.6% | COMM | 31428X106 |
| IJR | ISHARES TR | 28,848 | $3.324M | 2.4% | $108.54 | — | CORE S&P SCP ETF | 464287804 |
| MRK | MERCK & CO INC | 33,315 | $3.314M | 2.4% | $103.06 | -4.2% | COM | 58933Y105 |
| DOW | DOW INC | 82,288 | $3.302M | 2.4% | $45.40 | -5.4% | COMM | 260557103 |
| AMT | AMERICAN TOWER CORP-CL A | 17,542 | $3.217M | 2.3% | $178.14 | +11.3% | COMM | 03027X100 |
| SLB | SCHLUMBERGER LTD | 83,239 | $3.191M | 2.3% | $42.68 | -5.1% | COM STK | 806857108 |
| FCX | FREEPORT-MCMORAN INC | 80,787 | $3.076M | 2.2% | $44.18 | -0.3% | CL B | 35671D857 |
| MSFT | MICROSOFT CORP | 7,088 | $2.988M | 2.1% | $324.59 | +30.1% | COM | 594918104 |
| COLD | AMERICOLD REALTY TRUST | 139,182 | $2.978M | 2.1% | $21.40 | — | REIT | 03064D108 |
| NTR | NUTRIEN LTD | 62,834 | $2.812M | 2.0% | $53.55 | -14.2% | COM | 67077M108 |
| LQD | ISHARES TR | 25,365 | $2.71M | 1.9% | $110.13 | — | IBOXX INV CP ETF | 464287242 |
| NEM | NEWMONT CORP | 72,125 | $2.684M | 1.9% | $40.75 | +9.5% | COM | 651639106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 8,122 | $2.356M | 1.7% | $241.67 | +25.8% | COMM | 009158106 |
| VALE | VALE S A | 251,250 | $2.229M | 1.6% | $9.06 | — | SPONSORED ADS | 91912E105 |
| COP | CONOCOPHILLIPS | 21,004 | $2.083M | 1.5% | $105.08 | -2.6% | COMM | 20825C104 |
| JPM | JPMORGAN CHASE & CO. | 7,885 | $1.89M | 1.4% | $142.31 | +60.2% | COM | 46625H100 |
| GOOG | ALPHABET INC | 9,796 | $1.865M | 1.3% | $129.05 | +36.1% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 6,792 | $1.575M | 1.1% | $150.47 | +21.5% | COM | 11135F101 |
| FMC | FMC CORP | 30,100 | $1.463M | 1.0% | $54.84 | 0.0% | COM NEW | 302491303 |
| IEMG | ISHARES INC | 27,936 | $1.459M | 1.0% | $51.37 | — | CORE MSCI EMKT | 46434G103 |
| CVX | CHEVRON CORP | 9,770 | $1.415M | 1.0% | $139.90 | +4.0% | COMM | 166764100 |
| EEM | ISHARES TR | 31,381 | $1.312M | 0.9% | $41.82 | — | MSCI EMG MKT ETF | 464287234 |
| QUAL | ISHARES TR | 6,424 | $1.144M | 0.8% | $156.58 | — | MSCI USA QLT FCT | 46432F339 |
| FXI | ISHARES TR | 36,775 | $1.119M | 0.8% | $30.44 | — | CHINA LG-CAP ETF | 464287184 |
| AMZN | AMAZON COM INC | 4,300 | $943K | 0.7% | $139.49 | +46.7% | COM | 023135106 |
| BA | BOEING CO | 5,035 | $891K | 0.6% | $201.99 | -22.3% | COM | 097023105 |
| QCOM | QUALCOMM INC | 4,792 | $736K | 0.5% | $116.06 | +37.4% | COM | 747525103 |
| RTX | RTX CORPORATION | 5,570 | $645K | 0.5% | $81.99 | +44.2% | COM | 75513E101 |
| UPS | UNITED PARCEL SERVICE INC | 4,858 | $613K | 0.4% | $121.08 | +1.0% | CL B | 911312106 |
| GOVT | ISHARES TR | 24,496 | $563K | 0.4% | $22.04 | — | US TREAS BD ETF | 46429B267 |
| LMT | LOCKHEED MARTIN CORP | 1,042 | $506K | 0.4% | $415.17 | +27.0% | COM | 539830109 |
| TLT | ISHARES TR | 5,526 | $483K | 0.3% | $88.89 | — | 20 YR TR BD ETF | 464287432 |
| TIP | ISHARES TR | 4,476 | $477K | 0.3% | $103.75 | — | TIPS BD ETF | 464287176 |
| EMR | EMERSON ELEC CO | 3,815 | $473K | 0.3% | $105.09 | +13.3% | COM | 291011104 |
| MDT | MEDTRONIC PLC | 5,828 | $466K | 0.3% | $80.37 | +4.3% | SHS | G5960L103 |
| CME | CME GROUP INC | 2,004 | $465K | 0.3% | $196.43 | +11.8% | COM | 12572Q105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,024 | $464K | 0.3% | $354.77 | +30.2% | CL B NEW | 084670702 |
| BLK | BLACKROCK INC | 440 | $451K | 0.3% | $991.05 | 0.0% | COM | 09290D101 |
| CUBE | CUBESMART | 10,412 | $446K | 0.3% | $42.75 | — | REIT | 229663109 |
| GOOGL | ALPHABET INC | 2,243 | $425K | 0.3% | $128.39 | +35.6% | CAP STK CL A | 02079K305 |
| WM | WASTE MGMT INC DEL | 2,067 | $417K | 0.3% | $196.51 | +7.4% | COM | 94106L109 |
| QQQ | INVESCO QQQ TR | 815 | $417K | 0.3% | $358.26 | — | UNIT SER 1 | 46090E103 |
| V | VISA INC | 1,269 | $401K | 0.3% | $236.17 | +26.3% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 392 | $359K | 0.3% | $532.21 | +73.4% | COM | 22160K105 |
| VTI | VANGUARD INDEX FDS | 1,230 | $356K | 0.3% | $283.16 | — | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 817 | $318K | 0.2% | $303.52 | +30.9% | COM | 437076102 |
| INTC | INTEL CORP | 15,000 | $301K | 0.2% | $34.18 | -34.1% | COM | 458140100 |
| PAYX | PAYCHEX INC | 1,826 | $256K | 0.2% | $112.19 | +22.4% | COM | 704326107 |
| LLY | ELI LILLY & CO | 323 | $249K | 0.2% | $567.37 | +44.7% | COM | 532457108 |
| BAC | BANK AMERICA CORP | 5,587 | $246K | 0.2% | $28.18 | +52.0% | COM | 060505104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,204 | $238K | 0.2% | $86.88 | — | SPONSORED ADS | 874039100 |
| VOT | VANGUARD INDEX FDS | 837 | $212K | 0.2% | $194.77 | — | MCAP GR IDXVIP | 922908538 |
| CSCO | CISCO SYS INC | 3,581 | $212K | 0.2% | $46.72 | +18.5% | COM | 17275R102 |
| REGN | REGENERON PHARMACEUTICALS | 245 | $175K | 0.1% | $781.58 | +6.8% | COM | 75886F107 |
| NFLX | NETFLIX INC | 175 | $156K | 0.1% | $42.39 | +94.2% | COM | 64110L106 |
| TSLA | TESLA INC | 375 | $151K | 0.1% | $212.59 | +51.3% | COM | 88160R101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 754 | $148K | 0.1% | $155.59 | — | DIV APP ETF | 921908844 |
| META | META PLATFORMS INC | 245 | $143K | 0.1% | $299.21 | +95.4% | CL A | 30303M102 |
| WFC | WELLS FARGO CO NEW | 2,036 | $143K | 0.1% | $40.69 | +63.8% | COM | 949746101 |
| BXP | BXP INC | 1,683 | $125K | 0.1% | $56.88 | +34.1% | COM | 101121101 |
| USMV | ISHARES TR | 1,219 | $108K | 0.1% | $72.37 | — | MSCI USA MIN VOL | 46429B697 |
| ED | CONSOLIDATED EDISON INC | 1,114 | $99,403 | 0.1% | $83.89 | +13.0% | COM | 209115104 |
| PECO | PHILLIPS EDISON & CO INC | 2,527 | $94,662 | 0.1% | $33.54 | — | COMMON STOCK | 71844V201 |
| SAP | SAP SE | 370 | $91,098 | 0.1% | $129.32 | — | SPON ADR | 803054204 |
| XLF | SELECT SECTOR SPDR TR | 1,737 | $83,950 | 0.1% | $33.17 | — | FINANCIAL | 81369Y605 |
| GMED | GLOBUS MED INC | 1,000 | $82,710 | 0.1% | $55.92 | +41.0% | CL A | 379577208 |
| CMCSA | COMCAST CORP NEW | 2,088 | $78,348 | 0.1% | $41.49 | -3.6% | CL A | 20030N101 |
| ETN | EATON CORP PLC | 225 | $74,671 | 0.1% | $209.69 | +65.5% | SHS | G29183103 |
| IYY | ISHARES TR | 472 | $67,539 | 0.0% | $104.48 | — | DOW JONES US ETF | 464287846 |
| DRI | DARDEN RESTAURANTS INC | 337 | $62,915 | 0.0% | $147.14 | +10.5% | COM | 237194105 |
| HPQ | HP INC | 1,897 | $61,900 | 0.0% | $27.96 | +22.3% | COM | 40434L105 |
| AMGN | AMGEN INC | 237 | $61,772 | 0.0% | $231.86 | +23.4% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 411 | $59,439 | 0.0% | $153.28 | -2.4% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 804 | $57,639 | 0.0% | $64.42 | +16.5% | COM | 65339F101 |
| DIS | DISNEY WALT CO | 476 | $52,987 | 0.0% | $83.44 | +24.1% | COM | 254687106 |
| CAT | CATERPILLAR INC | 138 | $50,065 | 0.0% | $263.15 | +45.1% | COM | 149123101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 88 | $45,781 | 0.0% | $528.90 | +3.5% | COM | 883556102 |
| IYF | ISHARES TR | 404 | $44,675 | 0.0% | $74.76 | — | U.S. FINLS ETF | 464287788 |
| HON | HONEYWELL INTL INC | 191 | $43,145 | 0.0% | $173.86 | +17.1% | COM | 438516106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 673 | $42,727 | 0.0% | $70.98 | — | FTSE EUROPE ETF | 922042874 |
| IWO | ISHARES TR | 146 | $42,022 | 0.0% | $224.15 | — | RUS 2000 GRW ETF | 464287648 |
| CWB | SPDR SER TR | 537 | $41,827 | 0.0% | $67.80 | — | BBG CONV SEC ETF | 78464A359 |
| VB | VANGUARD INDEX FDS | 169 | $40,672 | 0.0% | $200.47 | — | SMALL CP ETF | 922908751 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,897 | $40,501 | 0.0% | $16.09 | +27.1% | COM | 42824C109 |
| PFE | PFIZER INC | 1,448 | $38,416 | 0.0% | $30.26 | -17.0% | COM | 717081103 |
| PFF | ISHARES TR | 1,143 | $35,936 | 0.0% | $30.15 | — | PFD AND INCM SEC | 464288687 |
| UNH | UNITEDHEALTH GROUP INC | 71 | $35,933 | 0.0% | $474.35 | +16.6% | COM | 91324P102 |
| CLX | CLOROX CO DEL | 221 | $35,893 | 0.0% | $139.91 | +12.5% | COM | 189054109 |
| VZ | VERIZON COMMUNICATIONS INC | 883 | $35,312 | 0.0% | $28.99 | +35.9% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 772 | $34,656 | 0.0% | $64.57 | -16.9% | COM | 126650100 |
| IGSB | ISHARES TR | 655 | $33,864 | 0.0% | $49.83 | — | ISHS 1-5YR INVS | 464288646 |
| IWP | ISHARES TR | 262 | $33,209 | 0.0% | $91.35 | — | RUS MD CP GR ETF | 464287481 |
| SHYG | ISHARES TR | 734 | $31,276 | 0.0% | $41.04 | — | 0-5YR HI YL CP | 46434V407 |
| SBUX | STARBUCKS CORP | 300 | $27,375 | 0.0% | $92.46 | +1.6% | COM | 855244109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 315 | $26,615 | 0.0% | $56.73 | +50.3% | COM | 744573106 |
| NOW | SERVICENOW INC | 25 | $26,503 | 0.0% | $114.08 | +77.6% | COM | 81762P102 |
| KR | KROGER CO | 433 | $26,478 | 0.0% | $44.64 | +28.5% | COM | 501044101 |
| GD | GENERAL DYNAMICS CORP | 100 | $26,349 | 0.0% | $211.15 | +33.5% | COM | 369550108 |
| LOW | LOWES COS INC | 106 | $26,168 | 0.0% | $216.12 | +21.0% | COM | 548661107 |
| GM | GENERAL MTRS CO | 466 | $24,824 | 0.0% | $34.64 | +49.4% | COM | 37045V100 |
| SCHF | SCHWAB STRATEGIC TR | 1,257 | $23,262 | 0.0% | $29.57 | — | INTL EQTY ETF | 808524805 |
| ADBE | ADOBE INC | 52 | $23,124 | 0.0% | $524.63 | -5.6% | COM | 00724F101 |
| ITA | ISHARES TR | 158 | $22,966 | 0.0% | $105.97 | — | US AER DEF ETF | 464288760 |
| IWD | ISHARES TR | 122 | $22,586 | 0.0% | $151.83 | — | RUS 1000 VAL ETF | 464287598 |
| UNP | UNION PAC CORP | 99 | $22,576 | 0.0% | $206.15 | +11.7% | COM | 907818108 |
| NVDA | NVIDIA CORPORATION | 160 | $21,490 | 0.0% | $118.07 | +16.7% | COM | 67066G104 |
| ALC | ALCON AG | 250 | $21,223 | 0.0% | $81.66 | +10.0% | ORD SHS | H01301128 |
| CBOE | CBOE GLOBAL MKTS INC | 100 | $19,540 | 0.0% | $143.77 | +42.1% | COM | 12503M108 |
| HDV | ISHARES TR | 165 | $18,523 | 0.0% | $98.94 | — | CORE HIGH DV ETF | 46429B663 |
| KLAC | KLA CORP | 29 | $18,274 | 0.0% | $469.45 | +42.5% | COM NEW | 482480100 |
| XOM | EXXON MOBIL CORP | 152 | $16,351 | 0.0% | $101.01 | +11.2% | COM | 30231G102 |
| MDLZ | MONDELEZ INTL INC | 269 | $16,068 | 0.0% | $67.21 | -5.4% | CL A | 609207105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 359 | $15,830 | 0.0% | $47.77 | — | FTSE EMR MKT ETF | 922042858 |
| USB | US BANCORP DEL | 326 | $15,593 | 0.0% | $32.50 | +43.5% | COM NEW | 902973304 |
| SCHD | SCHWAB STRATEGIC TR | 568 | $15,526 | 0.0% | $46.22 | — | US DIVIDEND EQ | 808524797 |
| PEP | PEPSICO INC | 100 | $15,206 | 0.0% | $167.15 | -6.3% | COM | 713448108 |
| CL | COLGATE PALMOLIVE CO | 165 | $15,001 | 0.0% | $70.87 | +31.3% | COM | 194162103 |
| VXF | VANGUARD INDEX FDS | 78 | $14,903 | 0.0% | $182.00 | — | EXTEND MKT ETF | 922908652 |
| XLRE | SELECT SECTOR SPDR TR | 344 | $13,991 | 0.0% | $34.07 | — | RL EST SEL SEC | 81369Y860 |
| VTR | VENTAS INC | 230 | $13,545 | 0.0% | $42.71 | +42.0% | COM | 92276F100 |
| SHW | SHERWIN WILLIAMS CO | 39 | $13,258 | 0.0% | $262.23 | +40.9% | COM | 824348106 |
| MO | ALTRIA GROUP INC | 250 | $13,073 | 0.0% | $36.43 | +34.0% | COM | 02209S103 |
| VEA | VANGUARD TAX-MANAGED FDS | 270 | $12,898 | 0.0% | $52.69 | — | VAN FTSE DEV MKT | 921943858 |
| C | CITIGROUP INC | 179 | $12,600 | 0.0% | $40.46 | +61.6% | COM NEW | 172967424 |
| ECH | ISHARES INC | 500 | $12,520 | 0.0% | $25.04 | — | MSCI CHILE ETF | 464286640 |
| KO | COCA COLA CO | 200 | $12,452 | 0.0% | $56.70 | +11.3% | COM | 191216100 |
| SJM | SMUCKER J M CO | 112 | $12,334 | 0.0% | $129.82 | -15.3% | COM NEW | 832696405 |
| T | AT&T INC | 536 | $12,205 | 0.0% | $12.95 | +66.1% | COM | 00206R102 |
| UBER | UBER TECHNOLOGIES INC | 200 | $12,064 | 0.0% | $71.41 | 0.0% | COM | 90353T100 |
| DE | DEERE & CO | 27 | $11,440 | 0.0% | $397.95 | +4.0% | COM | 244199105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 39 | $11,417 | 0.0% | $231.16 | +24.5% | COM | 053015103 |
| EWZ | ISHARES INC | 500 | $11,255 | 0.0% | $22.51 | — | MSCI BRAZIL ETF | 464286400 |
| MNST | MONSTER BEVERAGE CORP NEW | 200 | $10,512 | 0.0% | $56.82 | -6.7% | COM | 61174X109 |
| CSX | CSX CORP | 324 | $10,456 | 0.0% | $30.58 | +10.1% | COM | 126408103 |
| BKNG | BOOKING HOLDINGS INC | 2 | $9,937 | 0.0% | $2979.20 | +59.9% | COM | 09857L108 |
| CRSP | CRISPR THERAPEUTICS AG | 250 | $9,840 | 0.0% | $51.65 | -8.6% | NAMEN AKT | H17182108 |
| UAL | UNITED AIRLS HLDGS INC | 100 | $9,710 | 0.0% | $50.56 | +67.2% | COM | 910047109 |
| MELI | MERCADOLIBRE INC | 5 | $8,503 | 0.0% | $1271.76 | +53.1% | COM | 58733R102 |
| CARR | CARRIER GLOBAL CORPORATION | 118 | $8,055 | 0.0% | $53.44 | +39.2% | COM | 14448C104 |
| VKTX | VIKING THERAPEUTICS INC | 200 | $8,048 | 0.0% | $57.02 | 0.0% | COM | 92686J106 |
| AMAT | APPLIED MATLS INC | 49 | $7,969 | 0.0% | $140.40 | +27.6% | COM | 038222105 |
| WYNN | WYNN RESORTS LTD | 89 | $7,669 | 0.0% | $97.84 | -4.6% | COM | 983134107 |
| DD | DUPONT DE NEMOURS INC | 100 | $7,625 | 0.0% | $29.88 | +13.2% | COM | 26614N102 |
| BX | BLACKSTONE INC | 44 | $7,512 | 0.0% | $99.53 | +69.6% | COM | 09260D107 |
| MCD | MCDONALDS CORP | 25 | $7,248 | 0.0% | $269.51 | +7.7% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 12 | $6,872 | 0.0% | $315.37 | +72.8% | COM | 38141G104 |
| LVS | LAS VEGAS SANDS CORP | 129 | $6,626 | 0.0% | $51.72 | -2.0% | COM | 517834107 |
| MGM | MGM RESORTS INTERNATIONAL | 190 | $6,584 | 0.0% | $44.19 | -14.5% | COM | 552953101 |
| MTCH | MATCH GROUP INC NEW | 200 | $6,542 | 0.0% | $33.48 | 0.0% | COM | 57667L107 |
| CCL | CARNIVAL CORP | 260 | $6,480 | 0.0% | $16.57 | +41.2% | UNIT 99/99/9999 | 143658300 |
| GDX | VANECK ETF TRUST | 182 | $6,172 | 0.0% | $26.91 | — | GOLD MINERS ETF | 92189F106 |
| GH | GUARDANT HEALTH INC | 200 | $6,110 | 0.0% | $35.16 | -20.0% | COM | 40131M109 |
| DAL | DELTA AIR LINES INC DEL | 100 | $6,050 | 0.0% | $42.32 | +37.8% | COM NEW | 247361702 |
| OTIS | OTIS WORLDWIDE CORP | 59 | $5,464 | 0.0% | $82.19 | +19.6% | COM | 68902V107 |
| ALL | ALLSTATE CORP | 28 | $5,399 | 0.0% | $103.58 | +83.3% | COM | 020002101 |
| SHEL | SHELL PLC | 83 | $5,200 | 0.0% | $64.39 | — | SPON ADS | 780259305 |
| HE | HAWAIIAN ELEC INDUSTRIES | 508 | $4,946 | 0.0% | $24.33 | -58.4% | COM | 419870100 |
| LUV | SOUTHWEST AIRLS CO | 138 | $4,640 | 0.0% | $30.88 | +0.6% | COM | 844741108 |
| WMT | WALMART INC | 50 | $4,518 | 0.0% | $81.81 | +4.9% | COM | 931142103 |
| MRNA | MODERNA INC | 100 | $4,158 | 0.0% | $91.81 | -47.9% | COM | 60770K107 |
| CCCC | C4 THERAPEUTICS INC | 1,000 | $3,600 | 0.0% | $3.05 | +63.0% | COM STK | 12529R107 |
| AAL | AMERICAN AIRLS GROUP INC | 200 | $3,486 | 0.0% | $15.52 | -7.4% | COM | 02376R102 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 100 | $3,393 | 0.0% | $34.68 | — | NAS CLNEDG GREEN | 33733E500 |
| DXC | DXC TECHNOLOGY CO | 162 | $3,237 | 0.0% | $22.95 | -8.1% | COM | 23355L106 |
| MSI | MOTOROLA SOLUTIONS INC | 6 | $2,774 | 0.0% | $322.57 | +45.2% | COM NEW | 620076307 |
| AIA | ISHARES TR | 35 | $2,375 | 0.0% | $55.45 | — | ASIA 50 ETF | 464288430 |
| ACN | ACCENTURE PLC IRELAND | 5 | $1,767 | 0.0% | $322.76 | +9.9% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INCORPORATED | 3 | $1,582 | 0.0% | $461.72 | +11.5% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 5 | $1,488 | 0.0% | $245.13 | +15.7% | COM | 025816109 |
| TDOC | TELADOC HEALTH INC | 100 | $909 | 0.0% | $12.20 | -20.8% | COM | 87918A105 |
| QS | QUANTUMSCAPE CORP | 150 | $779 | 0.0% | $8.14 | -35.5% | COM CL A | 74767V109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 142 | $105 | 0.0% | $1.75 | -30.7% | COM NEW | 528872302 |