Location: Miami, FL
CIK: 0001861678 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value: $82.13M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 69,745 | $9.062M | 11.0% | $129.93 | $126.48 | +1.2% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,905 | $7.693M | 9.4% | $308.91 | $246.24 | +25.4% | CL B NEW | 084670702 |
| SBUX | STARBUCKS CORP | 69,464 | $6.891M | 8.4% | $99.20 * | $92.55 | -0.3% | COM | 855244109 |
| MSFT | MICROSOFT CORP | 26,484 | $6.352M | 7.7% | $239.82 * | $225.13 | +4.0% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 44,616 | $5.983M | 7.3% | $134.10 * | $127.58 | -2.4% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 12,873 | $5.877M | 7.2% | $456.51 * | $334.57 | +31.0% | COM | 22160K105 |
| GOOG | ALPHABET INC | 54,466 | $4.833M | 5.9% | $88.73 | $110.24 | -20.1% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 23,045 | $4.406M | 5.4% | $191.19 | $203.71 | -6.1% | TOTAL STK MKT | 922908769 |
| DIS | DISNEY WALT CO | 46,858 | $4.071M | 5.0% | $86.88 * | $170.29 | -50.2% | COM | 254687106 |
| AMZN | AMAZON COM INC | 44,788 | $3.762M | 4.6% | $84.00 | $126.46 | -33.6% | COM | 023135106 |
| NKE | NIKE INC | 26,723 | $3.127M | 3.8% | $117.01 * | $109.23 | +1.6% | CL B | 654106103 |
| TSLA | TESLA INC | 20,762 | $2.557M | 3.1% | $123.18 | $271.62 | -54.6% | COM | 88160R101 |
| ITOT | ISHARES TR | 27,034 | $2.292M | 2.8% | $84.80 | $89.48 | -5.2% | CORE S&P TTL STK | 464287150 |
| AXP | AMERICAN EXPRESS CO | 10,052 | $1.485M | 1.8% | $147.76 * | $125.97 | +12.7% | COM | 025816109 |
| GOOGL | ALPHABET INC | 16,046 | $1.416M | 1.7% | $88.23 | $107.90 | -18.8% | CAP STK CL A | 02079K305 |
| GLD | SPDR GOLD TR | 5,460 | $926K | 1.1% | $169.64 | $166.02 | +2.2% | GOLD SHS | 78463V107 |
| FDX | FEDEX CORP | 4,157 | $720K | 0.9% | $173.20 * | $234.19 | -30.7% | COM | 31428X106 |
| IBDU | ISHARES TR | 32,040 | $710K | 0.9% | $22.17 | $26.45 | -16.2% | IBONDS DEC 29 | 46436E205 |
| IAU | ISHARES GOLD TR | 19,878 | $688K | 0.8% | $34.59 | $34.57 | +0.1% | ISHARES NEW | 464285204 |
| IBDT | ISHARES TR | 27,837 | $676K | 0.8% | $24.29 | $28.55 | -14.9% | IBDS DEC28 ETF | 46435U515 |
| KO | COCA COLA CO | 9,223 | $587K | 0.7% | $63.61 * | $43.39 | +34.0% | COM | 191216100 |
| IBDV | ISHARES TR | 23,915 | $497K | 0.6% | $20.80 | $24.72 | -15.9% | IBONDS DEC 2030 | 46436E726 |
| LUV | SOUTHWEST AIRLS CO | 12,504 | $421K | 0.5% | $33.67 * | $49.06 | -36.1% | COM | 844741108 |
| META | META PLATFORMS INC | 3,479 | $419K | 0.5% | $120.34 | $267.39 | -55.3% | CL A | 30303M102 |
| CRM | SALESFORCE INC | 3,051 | $405K | 0.5% | $132.59 | $220.08 | -40.5% | COM | 79466L302 |
| IWV | ISHARES TR | 1,557 | $344K | 0.4% | $220.68 | $232.26 | -5.0% | RUSSELL 3000 ETF | 464287689 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,763 | $339K | 0.4% | $50.14 | $60.83 | -17.6% | ALLWRLD EX US | 922042775 |
| NEE | NEXTERA ENERGY INC | 3,790 | $317K | 0.4% | $83.60 * | $69.89 | +9.6% | COM | 65339F101 |
| NFLX | NETFLIX INC | 838 | $247K | 0.3% | $294.97 * | $30.32 | -2.7% | COM | 64110L106 |
| BCS | BARCLAYS PLC | 29,264 | $228K | 0.3% | $7.80 | $8.73 | -10.6% | ADR | 06738E204 |
| CMF | ISHARES TR | 3,987 | $224K | 0.3% | $56.11 | $62.20 | -9.8% | CALIF MUN BD ETF | 464288356 |
| STIP | ISHARES TR | 2,305 | $223K | 0.3% | $96.96 | $103.04 | -5.9% | 0-5 YR TIPS ETF | 46429B747 |
| MCD | MCDONALDS CORP | 734 | $193K | 0.2% | $263.53 * | $192.22 | +27.9% | COM | 580135101 |
| — | ISHARES TR | 6,670 | $162K | 0.2% | $24.32 | $26.82 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CDNA | CAREDX INC | 14,087 | $161K | 0.2% | $11.41 | $77.64 | -85.3% | COM | 14167L103 |
| JNJ | JOHNSON & JOHNSON | 906 | $160K | 0.2% | $176.65 * | $146.08 | +10.4% | COM | 478160104 |
| SUSA | ISHARES TR | 1,800 | $148K | 0.2% | $82.32 | $85.31 | -3.5% | MSCI USA ESG SLC | 464288802 |
| IBDW | ISHARES TR | 6,999 | $139K | 0.2% | $19.89 | $24.62 | -19.2% | IBONDS DEC 2031 | 46436E486 |
| XLK | SELECT SECTOR SPDR TR | 1,063 | $132K | 0.2% | $124.44 * | $66.01 | -5.7% | TECHNOLOGY | 81369Y803 |
| IBDX | ISHARES TR | 5,295 | $128K | 0.2% | $24.18 | $25.33 | -4.5% | IBONDS DEC 2032 | 46436E312 |
| PG | PROCTER AND GAMBLE CO | 790 | $120K | 0.1% | $151.56 * | $116.39 | +20.7% | COM | 742718109 |
| — | ISHARES TR | 4,905 | $110K | 0.1% | $22.51 | $24.96 | — | IBONDS 25 TRM HG | 46435U168 |
| — | ISHARES TR | 4,790 | $109K | 0.1% | $22.71 | $24.52 | — | IBONDS 24 TRM HG | 46435U184 |
| IEFA | ISHARES TR | 1,617 | $99,672 | 0.1% | $61.64 | $71.46 | -13.7% | CORE MSCI EAFE | 46432F842 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,795 | $88,461 | 0.1% | $23.31 | $23.31 | — | BULSHS 2023 HY | 46138J858 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 680 | $82,885 | 0.1% | $121.89 | $159.91 | -23.9% | COM | 33616C100 |
| VBR | VANGUARD INDEX FDS | 506 | $80,353 | 0.1% | $158.80 | $157.50 | +0.8% | SM CP VAL ETF | 922908611 |
| IBB | ISHARES TR | 610 | $80,087 | 0.1% | $131.29 | $130.26 | +0.8% | ISHARES BIOTECH | 464287556 |
| HON | HONEYWELL INTL INC | 366 | $78,434 | 0.1% | $214.30 * | $176.65 | +7.2% | COM | 438516106 |
| EWUS | ISHARES TR | 2,285 | $70,789 | 0.1% | $30.98 | $44.23 | -30.0% | MSCI UK SM ETF | 46429B416 |
| CL | COLGATE PALMOLIVE CO | 846 | $66,656 | 0.1% | $78.79 * | $69.98 | +4.9% | COM | 194162103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 867 | $62,381 | 0.1% | $71.95 * | $51.03 | +22.0% | COM | 110122108 |
| NACP | IMPACT SHS TR I | 2,320 | $61,613 | 0.1% | $26.56 | $33.61 | -21.0% | NAACP MINO ETF | 45259A209 |
| VUG | VANGUARD INDEX FDS | 284 | $60,523 | 0.1% | $213.11 * | $42.78 | -17.0% | GROWTH ETF | 922908736 |
| PYPL | PAYPAL HLDGS INC | 824 | $58,685 | 0.1% | $71.22 | $251.93 | -71.8% | COM | 70450Y103 |
| LAB | STANDARD BIOTOOLS INC | 50,000 | $58,500 | 0.1% | $1.17 | $5.49 | -78.7% | COM | 34385P108 |
| CVX | CHEVRON CORP NEW | 320 | $57,437 | 0.1% | $179.49 * | $83.52 | +89.5% | COM | 166764100 |
| IBHI | ISHARES TR | 2,509 | $54,395 | 0.1% | $21.68 | $21.78 | -0.5% | IBONDS 29 TR HI | 46436E379 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 522 | $52,680 | 0.1% | $100.92 * | $69.62 | +35.5% | COM | 75513E101 |
| INCY | INCYTE CORP | 610 | $48,995 | 0.1% | $80.32 | $85.35 | -5.9% | COM | 45337C102 |
| GD | GENERAL DYNAMICS CORP | 194 | $48,133 | 0.1% | $248.11 * | $153.52 | +51.7% | COM | 369550108 |
| VO | VANGUARD INDEX FDS | 220 | $44,838 | 0.1% | $203.81 * | $54.26 | -6.1% | MID CAP ETF | 922908629 |
| — | ISHARES TR | 1,774 | $44,403 | 0.1% | $25.03 | $26.10 | — | IBONDS DEC23 ETF | 46434VAX8 |
| GM | GENERAL MTRS CO | 1,300 | $43,732 | 0.1% | $33.64 * | $51.24 | -36.4% | COM | 37045V100 |
| — | ISHARES TR | 1,782 | $43,516 | 0.1% | $24.42 | $26.33 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IBM | INTERNATIONAL BUSINESS MACHS | 305 | $42,972 | 0.1% | $140.89 * | $98.90 | +27.7% | COM | 459200101 |
| VBK | VANGUARD INDEX FDS | 200 | $40,108 | 0.0% | $200.54 | $281.89 | -28.9% | SML CP GRW ETF | 922908595 |
| QQQ | INVESCO QQQ TR | 150 | $39,942 | 0.0% | $266.28 | $319.76 | -16.7% | UNIT SER 1 | 46090E103 |
| ILMN | ILLUMINA INC | 181 | $36,598 | 0.0% | $202.20 * | $378.89 | -48.1% | COM | 452327109 |
| IVV | ISHARES TR | 95 | $36,500 | 0.0% | $384.21 | $411.34 | -6.6% | CORE S&P500 ETF | 464287200 |
| DSI | ISHARES TR | 506 | $36,326 | 0.0% | $71.79 | $74.05 | -3.0% | MSCI KLD400 SOC | 464288570 |
| EFG | ISHARES TR | 422 | $35,347 | 0.0% | $83.76 | $101.69 | -17.6% | EAFE GRWTH ETF | 464288885 |
| EWU | ISHARES TR | 1,150 | $35,259 | 0.0% | $30.66 | $30.83 | -0.6% | MSCI UK ETF NEW | 46435G334 |
| PFF | ISHARES TR | 1,143 | $34,896 | 0.0% | $30.53 | $37.93 | -19.5% | PFD AND INCM SEC | 464288687 |
| DHR | DANAHER CORPORATION | 127 | $33,708 | 0.0% | $265.42 * | $231.99 | -0.1% | COM | 235851102 |
| EMN | EASTMAN CHEM CO | 388 | $31,599 | 0.0% | $81.44 * | $91.30 | -20.7% | COM | 277432100 |
| — | ISHARES TR | 1,286 | $30,182 | 0.0% | $23.47 | $24.67 | — | IBONDS 23 TRM HG | 46435U150 |
| ON | ON SEMICONDUCTOR CORP | 478 | $29,813 | 0.0% | $62.37 | $64.40 | -3.1% | COM | 682189105 |
| AGG | ISHARES TR | 302 | $29,291 | 0.0% | $96.99 | $115.67 | -16.1% | CORE US AGGBD ET | 464287226 |
| ABBV | ABBVIE INC | 177 | $28,605 | 0.0% | $161.61 * | $109.08 | +32.7% | COM | 00287Y109 |
| IJR | ISHARES TR | 290 | $27,446 | 0.0% | $94.64 | $104.67 | -9.6% | CORE S&P SCP ETF | 464287804 |
| LHX | L3HARRIS TECHNOLOGIES INC | 130 | $27,067 | 0.0% | $208.21 * | $169.70 | +15.1% | COM | 502431109 |
| LULU | LULULEMON ATHLETICA INC | 84 | $26,912 | 0.0% | $320.38 | $327.54 | -2.2% | COM | 550021109 |
| — | ARAVIVE INC | 18,339 | $24,207 | 0.0% | $1.32 | $1.91 | — | COM | 03890D108 |
| VCR | VANGUARD WORLD FDS | 109 | $23,873 | 0.0% | $219.02 | $290.21 | -24.5% | CONSUM DIS ETF | 92204A108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 68 | $22,884 | 0.0% | $336.53 | $378.38 | -11.1% | COM | 00724F101 |
| WFC | WELLS FARGO CO NEW | 534 | $22,049 | 0.0% | $41.29 * | $31.62 | +20.7% | COM | 949746101 |
| BBY | BEST BUY INC | 274 | $21,978 | 0.0% | $80.21 * | $90.56 | -23.3% | COM | 086516101 |
| DUK | DUKE ENERGY CORP NEW | 212 | $21,834 | 0.0% | $102.99 * | $95.38 | -4.1% | COM NEW | 26441C204 |
| BA | BOEING CO | 111 | $21,144 | 0.0% | $190.49 | $222.27 | -14.3% | COM | 097023105 |
| HD | HOME DEPOT INC | 66 | $20,847 | 0.0% | $315.86 * | $250.39 | +16.9% | COM | 437076102 |
| WTRG | ESSENTIAL UTILS INC | 424 | $20,238 | 0.0% | $47.73 | $46.45 | +2.8% | COM | 29670G102 |
| — | INVESCO EXCH TRD SLF IDX FD | 982 | $20,116 | 0.0% | $20.48 | $21.18 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 975 | $19,637 | 0.0% | $20.14 | $22.13 | — | BULSHS 2025 CB | 46138J825 |
| IXP | ISHARES TR | 350 | $19,061 | 0.0% | $54.46 | $54.02 | +0.8% | GBL COMM SVC ETF | 464287275 |
| SONO | SONOS INC | 1,125 | $19,013 | 0.0% | $16.90 | $17.76 | -4.8% | COM | 83570H108 |
| CARR | CARRIER GLOBAL CORPORATION | 460 | $18,975 | 0.0% | $41.25 * | $36.44 | +9.0% | COM | 14448C104 |
| PEP | PEPSICO INC | 105 | $18,969 | 0.0% | $180.66 * | $149.80 | +9.2% | COM | 713448108 |
| — | LABORATORY CORP AMER HLDGS | 80 | $18,838 | 0.0% | $235.47 | $250.00 | — | COM NEW | 50540R409 |
| OTIS | OTIS WORLDWIDE CORP | 230 | $18,011 | 0.0% | $78.31 * | $60.74 | +22.7% | COM | 68902V107 |
| MORN | MORNINGSTAR INC | 83 | $17,977 | 0.0% | $216.59 | $234.34 | -7.6% | COM | 617700109 |
| V | VISA INC | 84 | $17,452 | 0.0% | $207.76 * | $201.06 | +1.0% | COM CL A | 92826C839 |
| VDC | VANGUARD WORLD FDS | 91 | $17,433 | 0.0% | $191.57 | $171.59 | +11.6% | CONSUM STP ETF | 92204A207 |
| PFE | PFIZER INC | 329 | $16,858 | 0.0% | $51.24 * | $28.04 | +53.6% | COM | 717081103 |
| EXAS | EXACT SCIENCES CORP | 332 | $16,437 | 0.0% | $49.51 | $136.88 | -63.8% | COM | 30063P105 |
| DGX | QUEST DIAGNOSTICS INC | 100 | $15,644 | 0.0% | $156.44 * | $112.12 | +31.4% | COM | 74834L100 |
| SLB | SCHLUMBERGER LTD | 280 | $14,969 | 0.0% | $53.46 * | $23.71 | +109.2% | COM STK | 806857108 |
| MMM | 3M CO | 117 | $14,031 | 0.0% | $119.92 * | $125.09 | -28.3% | COM | 88579Y101 |
| TM | TOYOTA MOTOR CORP | 100 | $13,658 | 0.0% | $136.58 | $151.26 | -9.7% | ADS | 892331307 |
| GS | GOLDMAN SACHS GROUP INC | 35 | $12,018 | 0.0% | $343.37 * | $276.90 | +15.0% | COM | 38141G104 |
| IBDR | ISHARES TR | 500 | $11,675 | 0.0% | $23.35 | $26.22 | -10.9% | IBONDS DEC2026 | 46435GAA0 |
| USB | US BANCORP DEL | 263 | $11,469 | 0.0% | $43.61 * | $40.70 | -7.1% | COM NEW | 902973304 |
| ALXO | ALX ONCOLOGY HLDGS INC | 1,000 | $11,270 | 0.0% | $11.27 | $10.89 | +3.5% | COM | 00166B105 |
| TXG | 10X GENOMICS INC | 304 | $11,078 | 0.0% | $36.44 | $38.10 | -4.4% | CL A COM | 88025U109 |
| HOG | HARLEY DAVIDSON INC | 250 | $10,400 | 0.0% | $41.60 | $37.18 | +11.9% | COM | 412822108 |
| VZ | VERIZON COMMUNICATIONS INC | 248 | $9,771 | 0.0% | $39.40 * | $41.07 | -21.6% | COM | 92343V104 |
| PRU | PRUDENTIAL FINL INC | 94 | $9,349 | 0.0% | $99.46 * | $67.80 | +26.4% | COM | 744320102 |
| TFC | TRUIST FINL CORP | 212 | $9,122 | 0.0% | $43.03 * | $40.78 | -10.4% | COM | 89832Q109 |
| TIP | ISHARES TR | 82 | $8,728 | 0.0% | $106.44 | $126.80 | -16.1% | TIPS BD ETF | 464287176 |
| — | BLACKROCK RES & COMMODITIES | 848 | $8,455 | 0.0% | $9.97 | $9.43 | — | SHS | 09257A108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 27 | $7,837 | 0.0% | $290.26 | $116.59 | +148.9% | COM | 558868105 |
| BX | BLACKSTONE INC | 100 | $7,419 | 0.0% | $74.19 * | $58.60 | +15.6% | COM | 09260D107 |
| WMT | WALMART INC | 52 | $7,373 | 0.0% | $141.79 * | $43.31 | +5.2% | COM | 931142103 |
| IYJ | ISHARES TR | 70 | $6,752 | 0.0% | $96.46 | $100.34 | -3.9% | US INDUSTRIALS | 464287754 |
| IBHG | ISHARES TR | 315 | $6,730 | 0.0% | $21.37 | $21.37 | -0.0% | IBONDS 2027 TERM | 46436E478 |
| IBHF | ISHARES TR | 300 | $6,708 | 0.0% | $22.36 | $22.33 | +0.2% | IBONDS 2026 TERM | 46436E528 |
| IBHH | ISHARES TR | 300 | $6,633 | 0.0% | $22.11 | $22.18 | -0.3% | IBONDS 28 TR HI | 46436E387 |
| XOM | EXXON MOBIL CORP | 60 | $6,618 | 0.0% | $110.30 * | $79.58 | +25.0% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 13 | $6,324 | 0.0% | $486.46 * | $397.88 | +12.7% | COM | 539830109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 99 | $6,193 | 0.0% | $62.56 | $116.28 | -46.2% | COM | 40171V100 |
| MRK | MERCK & CO INC | 51 | $5,658 | 0.0% | $110.94 * | $79.21 | +27.8% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTL INC | 80 | $5,332 | 0.0% | $66.65 * | $49.78 | +23.5% | CL A | 609207105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22 | $5,255 | 0.0% | $238.86 * | $202.51 | +10.4% | COM | 053015103 |
| STZ | CONSTELLATION BRANDS INC | 21 | $4,867 | 0.0% | $231.76 * | $228.42 | -4.0% | CL A | 21036P108 |
| CCI | CROWN CASTLE INC | 35 | $4,747 | 0.0% | $135.63 * | $143.46 | -19.8% | COM | 22822V101 |
| PSX | PHILLIPS 66 | 44 | $4,580 | 0.0% | $104.09 * | $80.94 | +15.4% | COM | 718546104 |
| HYG | ISHARES TR | 62 | $4,565 | 0.0% | $73.63 | $87.00 | -15.4% | IBOXX HI YD ETF | 464288513 |
| GPC | GENUINE PARTS CO | 26 | $4,511 | 0.0% | $173.50 * | $120.31 | +32.3% | COM | 372460105 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 1,269 | $4,340 | 0.0% | $3.42 | $25.99 | -86.8% | COM | 565788106 |
| GILD | GILEAD SCIENCES INC | 50 | $4,293 | 0.0% | $85.86 * | $54.09 | +42.8% | COM | 375558103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 370 | $4,248 | 0.0% | $11.48 | $10.31 | +11.3% | COM | 09058V103 |
| ITW | ILLINOIS TOOL WKS INC | 19 | $4,186 | 0.0% | $220.32 * | $182.99 | +12.3% | COM | 452308109 |
| WM | WASTE MGMT INC DEL | 26 | $4,079 | 0.0% | $156.88 * | $147.93 | +1.2% | COM | 94106L109 |
| AMGN | AMGEN INC | 14 | $3,677 | 0.0% | $262.64 * | $218.58 | +9.2% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 21 | $3,651 | 0.0% | $173.86 * | $153.35 | -2.7% | CL B | 911312106 |
| TGT | TARGET CORP | 24 | $3,577 | 0.0% | $149.04 * | $170.18 | -21.1% | COM | 87612E106 |
| BK | BANK NEW YORK MELLON CORP | 71 | $3,232 | 0.0% | $45.52 * | $40.06 | +4.2% | COM | 064058100 |
| MTB | M & T BK CORP | 22 | $3,191 | 0.0% | $145.05 * | $149.08 | -12.1% | COM | 55261F104 |
| UNH | UNITEDHEALTH GROUP INC | 6 | $3,181 | 0.0% | $530.17 * | $319.66 | +57.0% | COM | 91324P102 |
| MRSH | MARSH & MCLENNAN COS INC | 19 | $3,144 | 0.0% | $165.47 * | $151.71 | +4.3% | COM | 571748102 |
| DOV | DOVER CORP | 23 | $3,114 | 0.0% | $135.39 * | $129.06 | +1.1% | COM | 260003108 |
| INTU | INTUIT | 8 | $3,114 | 0.0% | $389.25 | $404.46 | -5.7% | COM | 461202103 |
| CSCO | CISCO SYS INC | 65 | $3,097 | 0.0% | $47.65 * | $42.82 | +1.4% | COM | 17275R102 |
| AEP | AMERICAN ELEC PWR CO INC | 31 | $2,943 | 0.0% | $94.94 * | $86.63 | -2.2% | COM | 025537101 |
| D | DOMINION ENERGY INC | 44 | $2,698 | 0.0% | $61.32 * | $58.48 | -9.7% | COM | 25746U109 |
| IWN | ISHARES TR | 19 | $2,635 | 0.0% | $138.68 | $151.14 | -8.2% | RUS 2000 VAL ETF | 464287630 |
| XEL | XCEL ENERGY INC | 35 | $2,454 | 0.0% | $70.11 * | $64.35 | -1.8% | COM | 98389B100 |
| UAL | UNITED AIRLS HLDGS INC | 64 | $2,413 | 0.0% | $37.70 | $48.83 | -22.8% | COM | 910047109 |
| AVGO | BROADCOM INC | 3 | $1,677 | 0.0% | $559.00 * | $41.65 | +28.4% | COM | 11135F101 |
| SJM | SMUCKER J M CO | 10 | $1,585 | 0.0% | $158.50 * | $100.50 | +41.7% | COM NEW | 832696405 |
| UA | UNDER ARMOUR INC | 139 | $1,240 | 0.0% | $8.92 | $17.58 | -49.3% | CL C | 904311206 |
| GALT | GALECTIN THERAPEUTICS INC | 1,000 | $1,130 | 0.0% | $1.13 | $2.24 | -49.6% | COM NEW | 363225202 |
| REZI | RESIDEO TECHNOLOGIES INC | 63 | $1,036 | 0.0% | $16.44 | $26.43 | -37.8% | COM | 76118Y104 |
| NOK | NOKIA CORP | 198 | $919 | 0.0% | $4.64 | $4.17 | +11.2% | SPONSORED ADR | 654902204 |
| SMMT | SUMMIT THERAPEUTICS INC | 200 | $850 | 0.0% | $4.25 | $6.45 | -34.1% | COM | 86627T108 |
| KD | KYNDRYL HLDGS INC | 58 | $645 | 0.0% | $11.12 | $21.59 | -48.5% | COMMON STOCK | 50155Q100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3 | $333 | 0.0% | $111.00 | $93.83 | +18.2% | COM | 808625107 |
| VTRS | VIATRIS INC | 19 | $211 | 0.0% | $11.11 * | $13.32 | -27.2% | COM | 92556V106 |
| GTX | GARRETT MOTION INC | 38 | $209 | 0.0% | $5.50 * | $6.62 | +15.1% | COM | 366505105 |
| NIO | NIO INC | 9 | $88 | 0.0% | $9.78 | $50.97 | -80.9% | SPON ADS | 62914V106 |
| QS | QUANTUMSCAPE CORP | 10 | $57 | 0.0% | $5.70 | $52.44 | -89.2% | COM CL A | 74767V109 |