Location: Longboat Key, FL
CIK: 0002103454 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Jan 5, 2026
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 62,078 | $5.694M | 5.1% | $91.73 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,815 | $4.43M | 4.0% | $248.66 | $216.31 | +12.8% | COM | 459200101 |
| RTX | RTX CORPORATION | 30,892 | $4.092M | 3.7% | $132.46 | $118.60 | +10.2% | COM | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 66,268 | $4.042M | 3.6% | $60.99 * | $52.80 | +10.0% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 54,486 | $3.863M | 3.5% | $70.89 * | $73.42 | -5.6% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO. | 15,517 | $3.806M | 3.4% | $245.30 | $229.42 | +5.2% | COM | 46625H100 |
| KO | COCA COLA CO | 53,079 | $3.801M | 3.4% | $71.62 * | $63.33 | +10.7% | COM | 191216100 |
| EVRG | EVERGY INC | 55,108 | $3.8M | 3.4% | $68.95 * | $59.40 | +12.8% | COM | 30034W106 |
| CVX | CHEVRON CORP NEW | 22,497 | $3.764M | 3.4% | $167.29 * | $147.82 | +9.4% | COM | 166764100 |
| CSCO | CISCO SYS INC | 59,976 | $3.701M | 3.3% | $61.71 * | $55.37 | +8.8% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 11,561 | $3.611M | 3.2% | $312.37 | $290.38 | +5.7% | COM | 580135101 |
| CAG | CONAGRA BRANDS INC | 134,989 | $3.6M | 3.2% | $26.67 * | $24.38 | +3.7% | COM | 205887102 |
| BKR | BAKER HUGHES COMPANY | 81,749 | $3.593M | 3.2% | $43.95 | $39.65 | +9.0% | CL A | 05722G100 |
| MDT | MEDTRONIC PLC | 39,580 | $3.557M | 3.2% | $89.86 | $84.09 | +5.2% | SHS | G5960L103 |
| C | CITIGROUP INC | 47,411 | $3.366M | 3.0% | $70.99 * | $65.38 | +6.4% | COM NEW | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 73,492 | $3.334M | 3.0% | $45.36 * | $39.41 | +9.6% | COM | 92343V104 |
| MRK | MERCK & CO INC | 35,847 | $3.218M | 2.9% | $89.76 * | $97.12 | -10.2% | COM | 58933Y105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,476 | $3.03M | 2.7% | $209.31 | $231.36 | -10.7% | COM | 502431109 |
| PFE | PFIZER INC | 114,920 | $2.912M | 2.6% | $25.34 * | $25.12 | -4.4% | COM | 717081103 |
| OMC | OMNICOM GROUP INC | 34,251 | $2.84M | 2.5% | $82.91 * | $93.79 | -14.1% | COM | 681919106 |
| MSFT | MICROSOFT CORP | 7,249 | $2.721M | 2.4% | $375.39 | $422.35 | -11.6% | COM | 594918104 |
| ORCL | ORACLE CORP | 18,533 | $2.591M | 2.3% | $139.81 | $175.85 | -21.1% | COM | 68389X105 |
| AVGO | BROADCOM INC | 15,406 | $2.579M | 2.3% | $167.43 | $182.87 | -9.0% | COM | 11135F101 |
| JCI | JOHNSON CTLS INTL PLC | 30,460 | $2.44M | 2.2% | $80.11 | $79.25 | +0.7% | SHS | G51502105 |
| UPS | UNITED PARCEL SERVICE INC | 21,681 | $2.385M | 2.1% | $109.99 * | $122.34 | -14.7% | CL B | 911312106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 32,644 | $2.298M | 2.1% | $70.40 * | $75.68 | -13.8% | SHS - A - | N53745100 |
| APD | AIR PRODS & CHEMS INC | 7,672 | $2.263M | 2.0% | $294.93 * | $304.00 | -5.5% | COM | 009158106 |
| BEN | FRANKLIN RESOURCES INC | 117,083 | $2.254M | 2.0% | $19.25 * | $19.54 | -5.4% | COM | 354613101 |
| PSX | PHILLIPS 66 | 17,869 | $2.206M | 2.0% | $123.48 * | $119.26 | +0.7% | COM | 718546104 |
| BBY | BEST BUY INC | 29,219 | $2.151M | 1.9% | $73.61 * | $85.83 | -17.6% | COM | 086516101 |
| TFC | TRUIST FINL CORP | 49,230 | $2.026M | 1.8% | $41.15 * | $42.35 | -6.4% | COM | 89832Q109 |
| CL | COLGATE PALMOLIVE CO | 17,012 | $1.594M | 1.4% | $93.70 | $93.07 | -1.1% | COM | 194162103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 103,303 | $1.594M | 1.4% | $15.43 | $20.44 | -25.9% | COM | 42824C109 |
| VLO | VALERO ENERGY CORP | 8,436 | $1.114M | 1.0% | $132.07 * | $129.14 | -0.0% | COM | 91913Y100 |
| CMI | CUMMINS INC | 3,048 | $955K | 0.9% | $313.44 | $343.44 | -10.1% | COM | 231021106 |
| XOM | EXXON MOBIL CORP | 5,813 | $691K | 0.6% | $118.93 * | $112.36 | +3.0% | COM | 30231G102 |
| MS | MORGAN STANLEY | 4,437 | $518K | 0.5% | $116.67 * | $119.51 | -4.4% | COM NEW | 617446448 |
| BAC | BANK AMERICA CORP | 8,407 | $351K | 0.3% | $41.73 | $42.83 | -4.2% | COM | 060505104 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 13,404 | $318K | 0.3% | $23.72 | $24.70 | -4.0% | FT VEST RIS | 33738D879 |
| JNJ | JOHNSON & JOHNSON | 1,861 | $309K | 0.3% | $165.84 * | $149.59 | +8.4% | COM | 478160104 |
| AAPL | APPLE INC | 1,323 | $294K | 0.3% | $222.13 | $234.51 | -5.6% | COM | 037833100 |
| SUSA | ISHARES TR | 2,493 | $286K | 0.3% | $114.87 | $122.68 | -6.4% | MSCI USA ESG SLC | 464288802 |
| NVDA | NVIDIA CORPORATION | 2,637 | $286K | 0.3% | $108.38 | $137.79 | -21.4% | COM | 67066G104 |
| WMB | WILLIAMS COS INC | 3,400 | $203K | 0.2% | $59.76 * | $51.72 | +12.7% | COM | 969457100 |
| AXP | AMERICAN EXPRESS CO | 700 | $188K | 0.2% | $269.05 | $283.58 | -6.1% | COM | 025816109 |
| INTU | INTUIT | 300 | $184K | 0.2% | $613.99 | $634.69 | -3.7% | COM | 461202103 |
| WM | WASTE MGMT INC DEL | 750 | $174K | 0.2% | $231.51 | $211.11 | +8.5% | COM | 94106L109 |
| ABT | ABBOTT LABS | 1,120 | $149K | 0.1% | $132.65 | $113.33 | +15.5% | COM | 002824100 |
| QCOM | QUALCOMM INC | 834 | $128K | 0.1% | $153.61 | $159.52 | -5.3% | COM | 747525103 |
| CAT | CATERPILLAR INC | 360 | $119K | 0.1% | $329.80 | $381.74 | -14.6% | COM | 149123101 |
| IWD | ISHARES TR | 592 | $111K | 0.1% | $188.16 | $191.81 | -1.9% | RUS 1000 VAL ETF | 464287598 |
| AWK | AMERICAN WTR WKS CO INC NEW | 660 | $97,363 | 0.1% | $147.52 | $131.37 | +10.3% | COM | 030420103 |
| SCHD | SCHWAB STRATEGIC TR | 3,447 | $96,378 | 0.1% | $27.96 | $27.95 | +0.0% | US DIVIDEND EQ | 808524797 |
| EMR | EMERSON ELEC CO | 828 | $90,782 | 0.1% | $109.64 | $119.02 | -9.0% | COM | 291011104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,041 | $88,433 | 0.1% | $84.95 | $98.15 | -14.4% | ORD SHS | G7997R103 |
| LMT | LOCKHEED MARTIN CORP | 185 | $82,641 | 0.1% | $446.71 * | $488.81 | -10.6% | COM | 539830109 |
| SDVD | FIRST TR EXCH TRADED FD III | 4,124 | $82,356 | 0.1% | $19.97 | $21.26 | -6.1% | FT VEST SMID | 33738D820 |
| CINF | CINCINNATI FINL CORP | 500 | $73,860 | 0.1% | $147.72 | $142.02 | +2.3% | COM | 172062101 |
| TXN | TEXAS INSTRS INC | 408 | $73,318 | 0.1% | $179.70 * | $193.15 | -9.2% | COM | 882508104 |
| V | VISA INC | 204 | $71,494 | 0.1% | $350.46 | $298.33 | +16.8% | COM CL A | 92826C839 |
| PLTR | PALANTIR TECHNOLOGIES INC | 810 | $68,364 | 0.1% | $84.40 | $66.83 | +26.3% | CL A | 69608A108 |
| DIS | DISNEY WALT CO | 684 | $67,461 | 0.1% | $98.63 | $103.52 | -5.7% | COM | 254687106 |
| IHI | ISHARES TR | 1,112 | $66,931 | 0.1% | $60.19 | $59.43 | +1.3% | U.S. MED DVC ETF | 464288810 |
| ITW | ILLINOIS TOOL WKS INC | 261 | $64,731 | 0.1% | $248.01 | $257.33 | -5.4% | COM | 452308109 |
| AGI | ALAMOS GOLD INC NEW | 2,402 | $64,229 | 0.1% | $26.74 | $19.28 | +38.6% | COM CL A | 011532108 |
| PM | PHILIP MORRIS INTL INC | 373 | $59,164 | 0.1% | $158.62 * | $120.77 | +28.1% | COM | 718172109 |
| GOOGL | ALPHABET INC | 372 | $57,526 | 0.1% | $154.64 | $174.14 | -11.4% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 261 | $54,634 | 0.0% | $209.33 * | $177.41 | +15.2% | COM | 00287Y109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 258 | $44,505 | 0.0% | $172.50 | $162.09 | +5.5% | COM | 45866F104 |
| F | FORD MTR CO | 4,033 | $40,451 | 0.0% | $10.03 * | $9.87 | -2.3% | COM | 345370860 |
| BLK | BLACKROCK INC | 42 | $39,752 | 0.0% | $946.48 | $961.85 | -3.0% | COM | 09290D101 |
| LOW | LOWES COS INC | 167 | $38,949 | 0.0% | $233.23 | $245.79 | -6.6% | COM | 548661107 |
| STZ | CONSTELLATION BRANDS INC | 200 | $36,704 | 0.0% | $183.52 | $231.32 | -22.2% | CL A | 21036P108 |
| KMB | KIMBERLY-CLARK CORP | 250 | $35,555 | 0.0% | $142.22 * | $130.11 | +5.9% | COM | 494368103 |
| HD | HOME DEPOT INC | 90 | $32,984 | 0.0% | $366.49 | $397.26 | -9.4% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 28 | $26,482 | 0.0% | $945.79 | $922.64 | +2.1% | COM | 22160K105 |
| MU | MICRON TECHNOLOGY INC | 281 | $24,398 | 0.0% | $86.83 | $101.25 | -14.4% | COM | 595112103 |
| META | META PLATFORMS INC | 42 | $24,207 | 0.0% | $576.36 | $584.74 | -1.7% | CL A | 30303M102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 78 | $23,831 | 0.0% | $305.53 | $287.90 | +4.4% | COM | 053015103 |
| CF | CF INDS HLDGS INC | 283 | $22,116 | 0.0% | $78.15 | $84.24 | -8.8% | COM | 125269100 |
| NFLX | NETFLIX INC | 23 | $21,448 | 0.0% | $932.52 * | $93.43 | -0.2% | COM | 64110L106 |
| DVY | ISHARES TR | 149 | $20,009 | 0.0% | $134.29 | $136.25 | -1.4% | SELECT DIVID ETF | 464287168 |
| PG | PROCTER AND GAMBLE CO | 109 | $18,576 | 0.0% | $170.42 | $165.73 | +0.8% | COM | 742718109 |
| AMZN | AMAZON COM INC | 89 | $16,933 | 0.0% | $190.26 | $204.58 | -7.0% | COM | 023135106 |
| DVN | DEVON ENERGY CORP NEW | 408 | $15,259 | 0.0% | $37.40 * | $36.44 | +0.6% | COM | 25179M103 |
| GM | GENERAL MTRS CO | 300 | $14,109 | 0.0% | $47.03 | $51.75 | -9.8% | COM | 37045V100 |
| ETR | ENTERGY CORP NEW | 154 | $13,165 | 0.0% | $85.49 * | $69.96 | +19.7% | COM | 29364G103 |
| NEM | NEWMONT CORP | 271 | $13,071 | 0.0% | $48.23 | $44.64 | +7.0% | COM | 651639106 |
| USFR | WISDOMTREE TR | 251 | $12,617 | 0.0% | $50.27 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| LLY | ELI LILLY & CO | 15 | $12,389 | 0.0% | $825.93 | $821.14 | +0.0% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22 | $11,717 | 0.0% | $532.59 | $461.73 | +15.3% | CL B NEW | 084670702 |
| MO | ALTRIA GROUP INC | 190 | $11,404 | 0.0% | $60.02 * | $48.82 | +16.8% | COM | 02209S103 |
| MDLZ | MONDELEZ INTL INC | 165 | $11,204 | 0.0% | $67.90 * | $63.61 | +4.1% | CL A | 609207105 |
| SWAG | STRAN & COMPANY INC | 10,500 | $10,511 | 0.0% | $1.00 | $1.06 | -5.6% | COMMON STOCK | 86260J102 |
| OKE | ONEOK INC NEW | 100 | $9,922 | 0.0% | $99.22 * | $96.84 | -1.6% | COM | 682680103 |
| SPY | SPDR S&P 500 ETF TR | 17 | $9,510 | 0.0% | $559.41 | $588.43 | -4.9% | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 410 | $9,312 | 0.0% | $22.71 | $22.50 | +0.9% | COM | 458140100 |
| IJH | ISHARES TR | 155 | $9,044 | 0.0% | $58.35 | $64.14 | -9.0% | CORE S&P MCP ETF | 464287507 |
| PRU | PRUDENTIAL FINL INC | 80 | $8,934 | 0.0% | $111.67 * | $108.96 | -1.4% | COM | 744320102 |
| RS | RELIANCE INC | 30 | $8,663 | 0.0% | $288.77 | $296.62 | -2.7% | COM | 759509102 |
| NDAQ | NASDAQ INC | 112 | $8,496 | 0.0% | $75.86 | $76.22 | -1.4% | COM | 631103108 |
| DOV | DOVER CORP | 45 | $7,906 | 0.0% | $175.69 | $193.06 | -9.8% | COM | 260003108 |
| WULF | TERAWULF INC | 2,793 | $7,625 | 0.0% | $2.73 | $6.45 | -57.7% | COM | 88080T104 |
| CI | THE CIGNA GROUP | 22 | $7,238 | 0.0% | $329.00 | $311.40 | +4.0% | COM | 125523100 |
| WMT | WALMART INC | 82 | $7,199 | 0.0% | $87.79 | $85.80 | +1.6% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 13 | $6,809 | 0.0% | $523.77 | $552.89 | -7.2% | COM | 91324P102 |
| ETN | EATON CORP PLC | 25 | $6,796 | 0.0% | $271.84 | $347.11 | -22.2% | SHS | G29183103 |
| AMP | AMERIPRISE FINL INC | 14 | $6,778 | 0.0% | $484.14 | $526.39 | -8.9% | COM | 03076C106 |
| NOC | NORTHROP GRUMMAN CORP | 12 | $6,144 | 0.0% | $512.00 | $492.97 | +2.5% | COM | 666807102 |
| HON | HONEYWELL INTL INC | 29 | $6,141 | 0.0% | $211.76 * | $203.59 | -3.6% | COM | 438516106 |
| — | WELLS FARGO CO NEW | 5 | $6,004 | 0.0% | $1200.80 | $1194.40 | — | PERP PFD CNV A | 949746804 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12 | $5,971 | 0.0% | $497.58 | $547.53 | -9.4% | COM | 883556102 |
| ELV | ELEVANCE HEALTH INC | 13 | $5,654 | 0.0% | $434.92 | $409.27 | +4.7% | COM | 036752103 |
| HPQ | HP INC | 191 | $5,289 | 0.0% | $27.69 * | $34.20 | -21.7% | COM | 40434L105 |
| SOUN | SOUNDHOUND AI INC | 629 | $5,107 | 0.0% | $8.12 | $9.63 | -15.7% | CLASS A COM | 836100107 |
| T | AT&T INC | 180 | $5,097 | 0.0% | $28.32 * | $21.94 | +25.0% | COM | 00206R102 |
| CVS | CVS HEALTH CORP | 73 | $4,946 | 0.0% | $67.75 * | $53.65 | +22.6% | COM | 126650100 |
| NKE | NIKE INC | 74 | $4,698 | 0.0% | $63.49 | $76.48 | -18.5% | CL B | 654106103 |
| DGRW | WISDOMTREE TR | 55 | $4,392 | 0.0% | $79.85 | $83.62 | -4.5% | US QTLY DIV GRT | 97717X669 |
| CMCSA | COMCAST CORP NEW | 115 | $4,244 | 0.0% | $36.90 * | $39.99 | -10.3% | CL A | 20030N101 |
| UHS | UNIVERSAL HLTH SVCS INC | 21 | $3,946 | 0.0% | $187.90 | $202.68 | -7.6% | CL B | 913903100 |
| NIO | NIO INC | 1,000 | $3,810 | 0.0% | $3.81 | $5.09 | -25.1% | SPON ADS | 62914V106 |
| KGC | KINROSS GOLD CORP | 300 | $3,783 | 0.0% | $12.61 | $9.86 | +27.9% | COM | 496902404 |
| BP | BP PLC | 108 | $3,659 | 0.0% | $33.88 | $30.04 | +12.5% | SPONSORED ADR | 055622104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17 | $3,298 | 0.0% | $194.00 | $199.65 | -2.8% | DIV APP ETF | 921908844 |
| APLD | APPLIED DIGITAL CORP | 569 | $3,198 | 0.0% | $5.62 | $8.31 | -32.4% | COM NEW | 038169207 |
| DHS | WISDOMTREE TR | 32 | $3,173 | 0.0% | $99.16 | $96.15 | +3.1% | US HIGH DIVIDEND | 97717W208 |
| TGT | TARGET CORP | 29 | $3,026 | 0.0% | $104.34 * | $136.67 | -26.2% | COM | 87612E106 |
| MA | MASTERCARD INCORPORATED | 5 | $2,741 | 0.0% | $548.20 | $514.68 | +6.0% | CL A | 57636Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 20 | $2,645 | 0.0% | $132.25 | $94.46 | +40.0% | SPONSORED ADS | 01609W102 |
| FORA | FORIAN INC | 1,319 | $2,638 | 0.0% | $2.00 * | $2.07 | +7.5% | COM | 34630N106 |
| — | ASSERTIO HOLDINGS INC | 3,130 | $2,112 | 0.0% | $0.67 | $0.87 | — | COM NEW | 04546C205 |
| RCL | ROYAL CARIBBEAN GROUP | 10 | $2,054 | 0.0% | $205.40 | $218.15 | -6.7% | COM | V7780T103 |
| AFL | AFLAC INC | 17 | $1,890 | 0.0% | $111.18 | $106.42 | +2.8% | COM | 001055102 |
| VTRS | VIATRIS INC | 213 | $1,855 | 0.0% | $8.71 * | $11.63 | -27.9% | COM | 92556V106 |
| LQD | ISHARES TR | 17 | $1,848 | 0.0% | $108.71 | $109.42 | -0.7% | IBOXX INV CP ETF | 464287242 |
| CHRD | CHORD ENERGY CORPORATION | 15 | $1,691 | 0.0% | $112.73 * | $114.85 | -5.8% | COM NEW | 674215207 |
| NOW | SERVICENOW INC | 2 | $1,592 | 0.0% | $796.00 * | $202.58 | -21.4% | COM | 81762P102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3 | $1,260 | 0.0% | $420.00 | $432.87 | -3.0% | UT SER 1 | 78467X109 |
| ACMR | ACM RESH INC | 52 | $1,214 | 0.0% | $23.35 | $18.25 | +27.9% | COM CL A | 00108J109 |
| TLT | ISHARES TR | 12 | $1,092 | 0.0% | $91.00 | $92.04 | -1.1% | 20 YR TR BD ETF | 464287432 |
| — | VEREN INC | 150 | $993 | 0.0% | $6.62 | $6.62 | — | COM NEW | 92340V107 |
| AVGE | AMERICAN CENTY ETF TR | 13 | $925 | 0.0% | $71.15 | $74.45 | -4.4% | AVANTIS ALL EQT | 025072232 |
| COF | CAPITAL ONE FINL CORP | 5 | $897 | 0.0% | $179.40 | $186.79 | -4.9% | COM | 14040H105 |
| CARR | CARRIER GLOBAL CORPORATION | 13 | $824 | 0.0% | $63.38 | $74.39 | -15.6% | COM | 14448C104 |
| STLA | STELLANTIS N.V | 70 | $785 | 0.0% | $11.21 | $11.21 | — | SHS | N82405106 |
| LUNR | INTUITIVE MACHINES INC | 100 | $745 | 0.0% | $7.45 | $13.40 | -44.4% | CLASS A COM | 46125A100 |
| PAYO | PAYONEER GLOBAL INC | 100 | $731 | 0.0% | $7.31 | $9.33 | -21.6% | COM | 70451X104 |
| TARS | TARSUS PHARMACEUTICALS INC | 13 | $668 | 0.0% | $51.38 | $45.42 | +13.1% | COM | 87650L103 |
| SHY | ISHARES TR | 8 | $662 | 0.0% | $82.75 | $82.21 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| BIDU | BAIDU INC | 7 | $644 | 0.0% | $92.00 | $91.31 | +0.8% | SPON ADR REP A | 056752108 |
| JD | JD.COM INC | 15 | $617 | 0.0% | $41.13 | $38.71 | +6.2% | SPON ADS CL A | 47215P106 |
| NOK | NOKIA CORP | 100 | $527 | 0.0% | $5.27 | $4.89 | +7.7% | SPONSORED ADR | 654902204 |
| MRNA | MODERNA INC | 14 | $397 | 0.0% | $28.36 | $47.80 | -40.7% | COM | 60770K107 |
| TDC | TERADATA CORP DEL | 15 | $337 | 0.0% | $22.47 | $31.29 | -28.2% | COM | 88076W103 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 87 | $308 | 0.0% | $3.54 | $4.71 | -24.8% | COM | 03237H101 |
| UBS | UBS GROUP AG | 10 | $306 | 0.0% | $30.60 | $31.70 | -3.4% | SHS | H42097107 |
| BHVN | BIOHAVEN LTD | 12 | $288 | 0.0% | $24.00 | $46.66 | -48.5% | COM | G1110E107 |
| DXC | DXC TECHNOLOGY CO | 16 | $273 | 0.0% | $17.06 | $21.09 | -19.2% | COM | 23355L106 |
| VFC | V F CORP | 2 | $34 | 0.0% | $17.00 * | $20.37 | -23.8% | COM | 918204108 |
| ACB | AURORA CANNABIS INC | 3 | $13 | 0.0% | $4.33 | $4.91 | -10.6% | COM | 05156X850 |