Location: Longboat Key, FL
CIK: 0002103454 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Jan 5, 2026
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 25,036 | $5.91M | 3.8% | $236.06 | $102.30 | +130.2% | ORD SHS | G7997R103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,552 | $5.517M | 3.6% | $282.16 | $223.89 | +25.3% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO. | 16,608 | $5.239M | 3.4% | $315.43 | $236.54 | +32.7% | COM | 46625H100 |
| AVGO | BROADCOM INC | 15,667 | $5.169M | 3.3% | $329.91 | $185.28 | +77.7% | COM | 11135F101 |
| ORCL | ORACLE CORP | 18,239 | $5.13M | 3.3% | $281.24 | $175.05 | +60.4% | COM | 68389X105 |
| RTX | RTX CORPORATION | 30,269 | $5.065M | 3.3% | $167.33 | $118.78 | +40.3% | COM | 75513E101 |
| C | CITIGROUP INC | 48,955 | $4.969M | 3.2% | $101.50 | $65.90 | +53.1% | COM NEW | 172967424 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15,931 | $4.865M | 3.1% | $305.41 | $234.24 | +29.8% | COM | 502431109 |
| CVX | CHEVRON CORP NEW | 30,014 | $4.661M | 3.0% | $155.29 | $147.71 | +4.0% | COM | 166764100 |
| CSCO | CISCO SYS INC | 68,115 | $4.66M | 3.0% | $68.42 | $56.69 | +19.3% | COM | 17275R102 |
| BKR | BAKER HUGHES COMPANY | 91,561 | $4.461M | 2.9% | $48.72 | $39.36 | +23.2% | CL A | 05722G100 |
| KO | COCA COLA CO | 66,842 | $4.433M | 2.9% | $66.32 | $64.28 | +2.4% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 58,179 | $4.392M | 2.8% | $75.49 | $73.28 | +2.3% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 99,234 | $4.361M | 2.8% | $43.95 | $40.19 | +7.5% | COM | 92343V104 |
| BAC | BANK AMERICA CORP | 84,480 | $4.358M | 2.8% | $51.59 | $42.82 | +19.9% | COM | 060505104 |
| MCD | MCDONALDS CORP | 14,164 | $4.304M | 2.8% | $303.89 | $292.77 | +3.2% | COM | 580135101 |
| OKE | ONEOK INC NEW | 58,521 | $4.27M | 2.8% | $72.97 | $75.11 | -4.3% | COM | 682680103 |
| QCOM | QUALCOMM INC | 25,440 | $4.232M | 2.7% | $166.36 | $147.63 | +12.1% | COM | 747525103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 171,108 | $4.202M | 2.7% | $24.56 | $19.45 | +25.5% | COM | 42824C109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 92,656 | $4.179M | 2.7% | $45.10 * | $50.88 | -13.6% | COM | 110122108 |
| MRK | MERCK & CO INC | 49,562 | $4.16M | 2.7% | $83.93 | $92.20 | -9.7% | COM | 58933Y105 |
| TGT | TARGET CORP | 45,628 | $4.093M | 2.6% | $89.70 | $94.40 | -6.2% | COM | 87612E106 |
| BBY | BEST BUY INC | 53,572 | $4.051M | 2.6% | $75.62 | $77.60 | -3.8% | COM | 086516101 |
| AMGN | AMGEN INC | 13,600 | $3.838M | 2.5% | $282.20 | $280.07 | +0.0% | COM | 031162100 |
| PFE | PFIZER INC | 147,234 | $3.752M | 2.4% | $25.48 | $24.87 | +0.7% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 7,147 | $3.702M | 2.4% | $517.96 | $422.35 | +22.4% | COM | 594918104 |
| TFC | TRUIST FINL CORP | 77,943 | $3.564M | 2.3% | $45.72 | $41.70 | +8.4% | COM | 89832Q109 |
| UPS | UNITED PARCEL SERVICE INC | 42,371 | $3.539M | 2.3% | $83.53 | $106.11 | -22.6% | CL B | 911312106 |
| LEN | LENNAR CORP | 27,843 | $3.509M | 2.3% | $126.04 | $123.58 | +1.6% | CL A | 526057104 |
| FCX | FREEPORT-MCMORAN INC | 88,088 | $3.455M | 2.2% | $39.22 | $37.70 | +3.7% | CL B | 35671D857 |
| SWK | STANLEY BLACK & DECKER INC | 46,212 | $3.435M | 2.2% | $74.33 | $71.94 | +2.1% | COM | 854502101 |
| PKG | PACKAGING CORP AMER | 15,577 | $3.395M | 2.2% | $217.93 | $204.01 | +6.2% | COM | 695156109 |
| PSX | PHILLIPS 66 | 22,863 | $3.11M | 2.0% | $136.02 | $117.63 | +14.7% | COM | 718546104 |
| CL | COLGATE PALMOLIVE CO | 17,012 | $1.36M | 0.9% | $79.94 | $93.07 | -14.7% | COM | 194162103 |
| VLO | VALERO ENERGY CORP | 7,847 | $1.336M | 0.9% | $170.26 | $129.14 | +31.0% | COM | 91913Y100 |
| EVRG | EVERGY INC | 16,258 | $1.236M | 0.8% | $76.02 | $59.40 | +26.8% | COM | 30034W106 |
| JCI | JOHNSON CTLS INTL PLC | 11,095 | $1.22M | 0.8% | $109.95 | $79.25 | +38.7% | SHS | G51502105 |
| CMI | CUMMINS INC | 2,540 | $1.073M | 0.7% | $422.37 | $343.44 | +22.5% | COM | 231021106 |
| MS | MORGAN STANLEY | 4,232 | $673K | 0.4% | $158.96 | $119.51 | +32.2% | COM NEW | 617446448 |
| XOM | EXXON MOBIL CORP | 5,633 | $635K | 0.4% | $112.75 | $112.36 | -0.5% | COM | 30231G102 |
| APD | AIR PRODS & CHEMS INC | 2,193 | $598K | 0.4% | $272.73 | $304.00 | -11.5% | COM | 009158106 |
| SUSA | ISHARES TR | 2,493 | $338K | 0.2% | $135.65 | $122.68 | +10.6% | ESG OPTIMIZED | 464288802 |
| AAPL | APPLE INC | 1,278 | $325K | 0.2% | $254.63 | $234.51 | +8.5% | COM | 037833100 |
| MDT | MEDTRONIC PLC | 3,069 | $292K | 0.2% | $95.24 | $84.08 | +13.3% | SHS | G5960L103 |
| JNJ | JOHNSON & JOHNSON | 1,547 | $287K | 0.2% | $185.42 | $149.59 | +23.2% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 1,412 | $263K | 0.2% | $186.58 | $137.79 | +35.4% | COM | 67066G104 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 9,324 | $241K | 0.2% | $25.85 | $24.70 | +4.7% | FT VEST RIS | 33738D879 |
| WMB | WILLIAMS COS INC | 3,400 | $215K | 0.1% | $63.35 | $51.72 | +21.5% | COM | 969457100 |
| INTU | INTUIT | 300 | $205K | 0.1% | $682.91 | $634.69 | +7.4% | COM | 461202103 |
| BEN | FRANKLIN RESOURCES INC | 8,695 | $201K | 0.1% | $23.13 | $19.55 | +16.7% | COM | 354613101 |
| AXP | AMERICAN EXPRESS CO | 550 | $183K | 0.1% | $332.16 | $283.58 | +16.6% | COM | 025816109 |
| WM | WASTE MGMT INC DEL | 700 | $155K | 0.1% | $220.83 | $211.11 | +4.2% | COM | 94106L109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 824 | $150K | 0.1% | $182.42 | $67.68 | +169.5% | CL A | 69608A108 |
| ABT | ABBOTT LABS | 1,120 | $150K | 0.1% | $133.94 | $113.33 | +17.7% | COM | 002824100 |
| CAT | CATERPILLAR INC | 283 | $135K | 0.1% | $477.15 | $381.74 | +24.6% | COM | 149123101 |
| IWD | ISHARES TR | 592 | $121K | 0.1% | $203.59 | $191.81 | +6.1% | RUS 1000 VAL ETF | 464287598 |
| EMR | EMERSON ELEC CO | 769 | $101K | 0.1% | $131.18 | $119.66 | +9.2% | COM | 291011104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 660 | $91,865 | 0.1% | $139.19 | $131.37 | +5.3% | COM | 030420103 |
| GOOGL | ALPHABET INC | 371 | $90,190 | 0.1% | $243.10 | $174.14 | +39.5% | CAP STK CL A | 02079K305 |
| CINF | CINCINNATI FINL CORP | 500 | $79,050 | 0.1% | $158.10 | $142.02 | +10.7% | COM | 172062101 |
| LMT | LOCKHEED MARTIN CORP | 157 | $78,376 | 0.1% | $499.21 | $488.81 | +1.4% | COM | 539830109 |
| V | VISA INC | 204 | $69,642 | 0.0% | $341.38 | $298.33 | +14.2% | COM CL A | 92826C839 |
| ITW | ILLINOIS TOOL WKS INC | 261 | $68,058 | 0.0% | $260.76 | $257.33 | +0.7% | COM | 452308109 |
| IHI | ISHARES TR | 1,112 | $66,809 | 0.0% | $60.08 | $59.43 | +1.1% | U.S. MED DVC ETF | 464288810 |
| AGI | ALAMOS GOLD INC NEW | 1,902 | $66,304 | 0.0% | $34.86 | $19.28 | +80.8% | COM CL A | 011532108 |
| PM | PHILIP MORRIS INTL INC | 379 | $61,402 | 0.0% | $162.01 | $120.77 | +31.9% | COM | 718172109 |
| ABBV | ABBVIE INC | 262 | $60,643 | 0.0% | $231.46 | $177.41 | +29.6% | COM | 00287Y109 |
| SCHD | SCHWAB STRATEGIC TR | 1,806 | $49,304 | 0.0% | $27.30 | $27.95 | -2.3% | US DIVIDEND EQ | 808524797 |
| BIL | SPDR SERIES TRUST | 518 | $47,527 | 0.0% | $91.75 | $91.60 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| MU | MICRON TECHNOLOGY INC | 282 | $47,107 | 0.0% | $167.05 | $101.25 | +65.1% | COM | 595112103 |
| SDVD | FIRST TR EXCH TRADED FD III | 2,163 | $46,764 | 0.0% | $21.62 | $21.26 | +1.7% | FT VEST SMID | 33738D820 |
| F | FORD MTR CO | 3,393 | $40,580 | 0.0% | $11.96 | $9.87 | +19.8% | COM | 345370860 |
| HD | HOME DEPOT INC | 90 | $36,467 | 0.0% | $405.19 | $397.26 | +1.3% | COM | 437076102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 706 | $34,622 | 0.0% | $49.04 * | $67.69 | -29.6% | SHS - A - | N53745100 |
| OMC | OMNICOM GROUP INC | 403 | $32,857 | 0.0% | $81.53 | $93.79 | -13.9% | COM | 681919106 |
| KMB | KIMBERLY-CLARK CORP | 260 | $32,328 | 0.0% | $124.34 | $129.98 | -5.5% | COM | 494368103 |
| META | META PLATFORMS INC | 42 | $30,844 | 0.0% | $734.38 | $584.74 | +25.5% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 262 | $29,984 | 0.0% | $114.44 | $103.52 | +9.9% | COM | 254687106 |
| BLK | BLACKROCK INC | 25 | $29,147 | 0.0% | $1165.88 | $961.85 | +20.6% | COM | 09290D101 |
| LOW | LOWES COS INC | 112 | $28,147 | 0.0% | $251.31 | $245.79 | +1.7% | COM | 548661107 |
| NFLX | NETFLIX INC | 23 | $27,575 | 0.0% | $1198.91 * | $93.43 | +28.3% | COM | 64110L106 |
| STZ | CONSTELLATION BRANDS INC | 200 | $26,934 | 0.0% | $134.67 | $231.32 | -42.2% | CL A | 21036P108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 152 | $25,609 | 0.0% | $168.48 | $162.09 | +3.6% | COM | 45866F104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 405 | $23,296 | 0.0% | $57.52 | $51.55 | +11.6% | NASDAQ EQT PREM | 46654Q203 |
| NEM | NEWMONT CORP | 273 | $22,990 | 0.0% | $84.21 | $44.64 | +88.3% | COM | 651639106 |
| COST | COSTCO WHSL CORP NEW | 23 | $21,289 | 0.0% | $925.61 | $922.64 | +0.2% | COM | 22160K105 |
| DVY | ISHARES TR | 149 | $21,173 | 0.0% | $142.10 | $136.25 | +4.3% | SELECT DIVID ETF | 464287168 |
| AMZN | AMAZON COM INC | 89 | $19,542 | 0.0% | $219.57 | $204.58 | +7.3% | COM | 023135106 |
| CAG | CONAGRA BRANDS INC | 949 | $17,376 | 0.0% | $18.31 * | $24.09 | -25.5% | COM | 205887102 |
| PG | PROCTER AND GAMBLE CO | 109 | $16,748 | 0.0% | $153.65 | $165.73 | -7.9% | COM | 742718109 |
| GM | GENERAL MTRS CO | 250 | $15,243 | 0.0% | $60.97 | $51.75 | +17.6% | COM | 37045V100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30 | $15,082 | 0.0% | $502.73 | $467.77 | +7.5% | CL B NEW | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 50 | $14,675 | 0.0% | $293.50 | $287.90 | +1.3% | COM | 053015103 |
| ETR | ENTERGY CORP NEW | 154 | $14,351 | 0.0% | $93.19 | $69.96 | +32.3% | COM | 29364G103 |
| USFR | WISDOMTREE TR | 256 | $12,875 | 0.0% | $50.29 | $50.34 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| MO | ALTRIA GROUP INC | 170 | $11,230 | 0.0% | $66.06 | $48.82 | +32.9% | COM | 02209S103 |
| MDLZ | MONDELEZ INTL INC | 167 | $10,460 | 0.0% | $62.63 | $63.61 | -2.7% | CL A | 609207105 |
| IJH | ISHARES TR | 155 | $10,115 | 0.0% | $65.26 | $64.14 | +1.8% | CORE S&P MCP ETF | 464287507 |
| SOUN | SOUNDHOUND AI INC | 629 | $10,114 | 0.0% | $16.08 | $9.63 | +66.9% | CLASS A COM | 836100107 |
| NDAQ | NASDAQ INC | 112 | $9,906 | 0.0% | $88.45 | $76.22 | +15.7% | COM | 631103108 |
| ETN | EATON CORP PLC | 25 | $9,356 | 0.0% | $374.24 | $347.11 | +7.8% | SHS | G29183103 |
| WMT | WALMART INC | 82 | $8,451 | 0.0% | $103.06 | $85.80 | +19.9% | COM | 931142103 |
| RS | RELIANCE INC | 30 | $8,425 | 0.0% | $280.83 | $296.62 | -5.3% | COM | 759509102 |
| PRU | PRUDENTIAL FINL INC | 80 | $8,299 | 0.0% | $103.74 | $108.96 | -6.0% | COM | 744320102 |
| DOV | DOVER CORP | 45 | $7,507 | 0.0% | $166.82 | $193.06 | -13.8% | COM | 260003108 |
| KGC | KINROSS GOLD CORP | 300 | $7,455 | 0.0% | $24.85 | $9.86 | +152.1% | COM | 496902404 |
| SPY | SPDR S&P 500 ETF TR | 11 | $7,328 | 0.0% | $666.18 | $588.43 | +13.2% | TR UNIT | 78462F103 |
| NOC | NORTHROP GRUMMAN CORP | 12 | $7,312 | 0.0% | $609.33 | $492.97 | +23.1% | COM | 666807102 |
| TTD | THE TRADE DESK INC | 136 | $6,665 | 0.0% | $49.01 | $63.45 | -22.8% | COM CL A | 88339J105 |
| KVUE | KENVUE INC | 398 | $6,460 | 0.0% | $16.23 | $22.15 | -27.7% | COM | 49177J102 |
| CI | THE CIGNA GROUP | 22 | $6,342 | 0.0% | $288.27 | $311.40 | -8.0% | COM | 125523100 |
| — | WELLS FARGO CO NEW | 5 | $6,171 | 0.0% | $1234.20 | $1194.40 | — | PERP PFD CNV A | 949746804 |
| GEV | GE VERNOVA INC | 10 | $6,152 | 0.0% | $615.20 | $415.97 | +47.8% | COM | 36828A101 |
| HON | HONEYWELL INTL INC | 29 | $6,105 | 0.0% | $210.52 * | $203.59 | -3.1% | COM | 438516106 |
| INTC | INTEL CORP | 181 | $6,073 | 0.0% | $33.55 | $22.50 | +49.1% | COM | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12 | $5,820 | 0.0% | $485.00 | $547.53 | -11.5% | COM | 883556102 |
| SBET | SHARPLINK GAMING INC | 333 | $5,664 | 0.0% | $17.01 | $19.64 | -13.4% | COM NEW | 820014405 |
| CF | CF INDS HLDGS INC | 61 | $5,472 | 0.0% | $89.70 | $84.24 | +5.9% | COM | 125269100 |
| HPQ | HP INC | 191 | $5,201 | 0.0% | $27.23 | $34.20 | -21.3% | COM | 40434L105 |
| DGRW | WISDOMTREE TR | 55 | $4,893 | 0.0% | $88.96 | $83.62 | +6.4% | US QTLY DIV GRT | 97717X669 |
| CALM | CAL MAINE FOODS INC | 50 | $4,705 | 0.0% | $94.10 * | $103.42 | -11.2% | COM NEW | 128030202 |
| UNH | UNITEDHEALTH GROUP INC | 13 | $4,489 | 0.0% | $345.31 | $552.89 | -38.0% | COM | 91324P102 |
| NKE | NIKE INC | 64 | $4,463 | 0.0% | $69.73 | $75.38 | -8.1% | CL B | 654106103 |
| UHS | UNIVERSAL HLTH SVCS INC | 21 | $4,293 | 0.0% | $204.43 | $202.68 | +0.8% | CL B | 913903100 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 13 | $4,201 | 0.0% | $323.15 | $409.27 | -21.5% | COM | 036752103 |
| BP | BP PLC | 112 | $3,846 | 0.0% | $34.34 | $30.09 | +14.5% | SPONSORED ADR | 055622104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17 | $3,668 | 0.0% | $215.76 | $199.65 | +8.1% | DIV APP ETF | 921908844 |
| CMCSA | COMCAST CORP NEW | 115 | $3,613 | 0.0% | $31.42 | $39.99 | -22.3% | CL A | 20030N101 |
| RCL | ROYAL CARIBBEAN GROUP | 10 | $3,236 | 0.0% | $323.60 | $218.15 | +47.8% | COM | V7780T103 |
| DHS | WISDOMTREE TR | 32 | $3,224 | 0.0% | $100.75 | $96.15 | +4.8% | US HIGH DIVIDEND | 97717W208 |
| CVS | CVS HEALTH CORP | 41 | $3,091 | 0.0% | $75.39 | $53.65 | +39.4% | COM | 126650100 |
| MA | MASTERCARD INCORPORATED | 5 | $2,844 | 0.0% | $568.80 | $514.68 | +10.4% | CL A | 57636Q104 |
| STLA | STELLANTIS N.V | 300 | $2,802 | 0.0% | $9.34 | $10.25 | — | SHS | N82405106 |
| T | AT&T INC | 85 | $2,399 | 0.0% | $28.22 | $22.73 | +22.9% | COM | 00206R102 |
| NOK | NOKIA CORP | 400 | $1,924 | 0.0% | $4.81 | $4.77 | +0.8% | SPONSORED ADR | 654902204 |
| AFL | AFLAC INC | 17 | $1,899 | 0.0% | $111.71 | $106.42 | +4.4% | COM | 001055102 |
| LQD | ISHARES TR | 17 | $1,895 | 0.0% | $111.47 | $109.42 | +1.9% | IBOXX INV CP ETF | 464287242 |
| NOW | SERVICENOW INC | 2 | $1,841 | 0.0% | $920.50 * | $202.58 | -9.1% | COM | 81762P102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3 | $1,391 | 0.0% | $463.67 | $432.87 | +7.1% | UT SER 1 | 78467X109 |
| UBER | UBER TECHNOLOGIES INC | 14 | $1,372 | 0.0% | $98.00 | $82.32 | +19.0% | COM | 90353T100 |
| GIS | GENERAL MLS INC | 25 | $1,261 | 0.0% | $50.44 | $49.46 | +0.7% | COM | 370334104 |
| GOOG | ALPHABET INC | 5 | $1,218 | 0.0% | $243.60 | $164.85 | +47.6% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 2 | $1,201 | 0.0% | $600.50 | $497.35 | +20.7% | UNIT SER 1 | 46090E103 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 87 | $1,182 | 0.0% | $13.59 | $4.71 | +188.8% | COM | 03237H101 |
| TLT | ISHARES TR | 12 | $1,072 | 0.0% | $89.33 | $92.04 | -2.9% | 20 YR TR BD ETF | 464287432 |
| LUNR | INTUITIVE MACHINES INC | 100 | $1,052 | 0.0% | $10.52 | $11.77 | -10.6% | CLASS A COM | 46125A100 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 20 | $1,039 | 0.0% | $51.95 | $50.65 | +2.5% | COM NEW | 09175A206 |
| BNS | BANK NOVA SCOTIA HALIFAX | 15 | $970 | 0.0% | $64.67 | $58.93 | +9.7% | COM | 064149107 |
| WPP | WPP PLC NEW | 35 | $877 | 0.0% | $25.06 | $27.31 | -8.3% | ADR | 92937A102 |
| UPXI | UPEXI INC | 150 | $866 | 0.0% | $5.77 | $6.08 | -5.1% | COM NEW | 39959A205 |
| SWAG | STRAN & COMPANY INC | 500 | $830 | 0.0% | $1.66 | $1.06 | +56.6% | COMMON STOCK | 86260J102 |
| CARR | CARRIER GLOBAL CORPORATION | 13 | $776 | 0.0% | $59.69 | $74.39 | -20.1% | COM | 14448C104 |
| LULU | LULULEMON ATHLETICA INC | 4 | $712 | 0.0% | $178.00 | $275.46 | -35.4% | COM | 550021109 |
| CHRD | CHORD ENERGY CORPORATION | 7 | $696 | 0.0% | $99.43 | $114.85 | -14.7% | COM NEW | 674215207 |
| SHY | ISHARES TR | 8 | $664 | 0.0% | $83.00 | $82.21 | +0.9% | 1 3 YR TREAS BD | 464287457 |
| TARS | TARSUS PHARMACEUTICALS INC | 10 | $594 | 0.0% | $59.40 | $45.27 | +31.3% | COM | 87650L103 |
| WU | WESTERN UN CO | 50 | $400 | 0.0% | $8.00 | $8.00 | — | COM | 959802109 |
| DXC | DXC TECHNOLOGY CO | 16 | $218 | 0.0% | $13.63 | $21.09 | -35.4% | COM | 23355L106 |
| BHVN | BIOHAVEN LTD | 12 | $180 | 0.0% | $15.00 | $46.66 | -67.8% | COM | G1110E107 |
| MRNA | MODERNA INC | 6 | $155 | 0.0% | $25.83 | $47.80 | -46.0% | COM | 60770K107 |
| VFC | V F CORP | 2 | $32 | 0.0% | $16.00 * | $20.37 | -29.1% | COM | 918204108 |
| ACB | AURORA CANNABIS INC | 3 | $18 | 0.0% | $6.00 | $4.91 | +21.4% | COM | 05156X850 |