Location: Miami, FL
CIK: 0001861678 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 9, 2023
Total Value: $91.29M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 68,377 | $11.28M | 12.4% | $164.90 | $126.48 | +28.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 25,808 | $7.441M | 8.2% | $288.31 * | $225.13 | +25.4% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,189 | $7.16M | 7.8% | $308.78 | $246.24 | +25.4% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 59,967 | $6.237M | 6.8% | $104.00 | $108.92 | -5.2% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 11,860 | $5.893M | 6.5% | $496.88 * | $334.57 | +42.8% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 55,024 | $5.683M | 6.2% | $103.29 | $120.91 | -14.6% | COM | 023135106 |
| AXP | AMERICAN EXPRESS CO | 33,283 | $5.49M | 6.0% | $164.95 * | $149.72 | +6.3% | COM | 025816109 |
| CRM | SALESFORCE INC | 27,370 | $5.468M | 6.0% | $199.78 | $172.81 | +14.2% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 53,947 | $5.402M | 5.9% | $100.13 * | $160.85 | -39.2% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO | 40,326 | $5.255M | 5.8% | $130.31 * | $127.58 | -4.4% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 24,362 | $4.972M | 5.4% | $204.10 | $203.52 | +0.3% | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 20,077 | $4.165M | 4.6% | $207.46 | $271.62 | -23.6% | COM | 88160R101 |
| ITOT | ISHARES TR | 27,034 | $2.448M | 2.7% | $90.55 | $89.48 | +1.2% | CORE S&P TTL STK | 464287150 |
| SBUX | STARBUCKS CORP | 16,766 | $1.746M | 1.9% | $104.13 * | $92.55 | +5.1% | COM | 855244109 |
| GOOGL | ALPHABET INC | 16,301 | $1.691M | 1.9% | $103.73 | $107.70 | -4.4% | CAP STK CL A | 02079K305 |
| FDX | FEDEX CORP | 3,382 | $773K | 0.8% | $228.49 * | $234.19 | -8.0% | COM | 31428X106 |
| IAU | ISHARES GOLD TR | 19,878 | $743K | 0.8% | $37.37 | $34.57 | +8.1% | ISHARES NEW | 464285204 |
| GLD | SPDR GOLD TR | 3,724 | $682K | 0.7% | $183.22 | $166.02 | +10.4% | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 2,957 | $627K | 0.7% | $211.94 | $267.39 | -21.3% | CL A | 30303M102 |
| KO | COCA COLA CO | 9,223 | $572K | 0.6% | $62.03 * | $43.39 | +31.6% | COM | 191216100 |
| IBDT | ISHARES TR | 19,481 | $486K | 0.5% | $24.94 | $28.55 | -12.6% | IBDS DEC28 ETF | 46435U515 |
| IBDU | ISHARES TR | 20,728 | $474K | 0.5% | $22.88 | $26.45 | -13.5% | IBONDS DEC 29 | 46436E205 |
| NKE | NIKE INC | 3,133 | $384K | 0.4% | $122.66 * | $109.23 | +6.8% | CL B | 654106103 |
| IWV | ISHARES TR | 1,557 | $367K | 0.4% | $235.41 | $232.26 | +1.4% | RUSSELL 3000 ETF | 464287689 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,763 | $362K | 0.4% | $53.47 | $60.83 | -12.1% | ALLWRLD EX US | 922042775 |
| IBDV | ISHARES TR | 13,922 | $300K | 0.3% | $21.53 | $24.72 | -12.9% | IBONDS DEC 2030 | 46436E726 |
| LUV | SOUTHWEST AIRLS CO | 9,062 | $295K | 0.3% | $32.54 * | $49.06 | -37.6% | COM | 844741108 |
| NEE | NEXTERA ENERGY INC | 3,790 | $292K | 0.3% | $77.08 * | $69.89 | +1.7% | COM | 65339F101 |
| CMF | ISHARES TR | 3,987 | $229K | 0.3% | $57.42 | $62.20 | -7.7% | CALIF MUN BD ETF | 464288356 |
| BCS | BARCLAYS PLC | 29,264 | $210K | 0.2% | $7.19 | $8.73 | -17.6% | ADR | 06738E204 |
| MCD | MCDONALDS CORP | 734 | $205K | 0.2% | $279.61 * | $192.22 | +36.5% | COM | 580135101 |
| XLK | SELECT SECTOR SPDR TR | 1,063 | $161K | 0.2% | $151.01 * | $66.01 | +14.4% | TECHNOLOGY | 81369Y803 |
| SUSA | ISHARES TR | 1,800 | $158K | 0.2% | $87.77 | $85.31 | +2.9% | MSCI USA ESG SLC | 464288802 |
| JNJ | JOHNSON & JOHNSON | 936 | $145K | 0.2% | $155.00 * | $146.14 | -2.5% | COM | 478160104 |
| CDNA | CAREDX INC | 14,087 | $129K | 0.1% | $9.14 | $77.64 | -88.2% | COM | 14167L103 |
| PG | PROCTER AND GAMBLE CO | 790 | $117K | 0.1% | $148.69 * | $116.39 | +19.2% | COM | 742718109 |
| IEFA | ISHARES TR | 1,617 | $108K | 0.1% | $66.85 | $71.46 | -6.5% | CORE MSCI EAFE | 46432F842 |
| LAB | STANDARD BIOTOOLS INC | 50,000 | $97,500 | 0.1% | $1.95 | $5.49 | -64.5% | COM | 34385P108 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,795 | $89,391 | 0.1% | $23.55 | $23.31 | — | BULSHS 2023 HY | 46138J858 |
| NFLX | NETFLIX INC | 245 | $84,643 | 0.1% | $345.48 * | $30.32 | +14.0% | COM | 64110L106 |
| VBR | VANGUARD INDEX FDS | 506 | $80,332 | 0.1% | $158.76 | $157.50 | +0.8% | SM CP VAL ETF | 922908611 |
| IWM | ISHARES TR | 433 | $77,247 | 0.1% | $178.40 | $184.12 | -3.1% | RUSSELL 2000 ETF | 464287655 |
| EWUS | ISHARES TR | 2,232 | $71,909 | 0.1% | $32.22 | $44.23 | -27.2% | MSCI UK SM ETF | 46429B416 |
| VUG | VANGUARD INDEX FDS | 284 | $70,841 | 0.1% | $249.44 * | $42.78 | -2.8% | GROWTH ETF | 922908736 |
| HON | HONEYWELL INTL INC | 366 | $69,950 | 0.1% | $191.12 * | $176.65 | -3.9% | COM | 438516106 |
| DHR | DANAHER CORPORATION | 277 | $69,815 | 0.1% | $252.04 * | $227.71 | -3.2% | COM | 235851102 |
| ILMN | ILLUMINA INC | 299 | $69,533 | 0.1% | $232.55 * | $310.12 | -27.1% | COM | 452327109 |
| NACP | IMPACT SHS TR I | 2,320 | $67,466 | 0.1% | $29.08 | $33.61 | -13.5% | NAACP MINO ETF | 45259A209 |
| DAL | DELTA AIR LINES INC DEL | 1,890 | $65,999 | 0.1% | $34.92 * | $36.09 | -5.9% | COM NEW | 247361702 |
| ON | ON SEMICONDUCTOR CORP | 790 | $65,033 | 0.1% | $82.32 | $68.97 | +19.4% | COM | 682189105 |
| CL | COLGATE PALMOLIVE CO | 846 | $63,577 | 0.1% | $75.15 * | $69.98 | +0.6% | COM | 194162103 |
| PYPL | PAYPAL HLDGS INC | 824 | $62,575 | 0.1% | $75.94 | $251.93 | -69.9% | COM | 70450Y103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 867 | $60,092 | 0.1% | $69.31 * | $51.03 | +18.5% | COM | 110122108 |
| IBHI | ISHARES TR | 2,509 | $56,377 | 0.1% | $22.47 | $21.78 | +3.2% | IBONDS 29 TR HI | 46436E379 |
| CVX | CHEVRON CORP NEW | 320 | $52,211 | 0.1% | $163.16 * | $83.52 | +73.7% | COM | 166764100 |
| STIP | ISHARES TR | 520 | $51,600 | 0.1% | $99.23 | $103.04 | -3.7% | 0-5 YR TIPS ETF | 46429B747 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 522 | $51,119 | 0.1% | $97.93 * | $69.62 | +32.2% | COM | 75513E101 |
| TILE | INTERFACE INC | 6,110 | $49,613 | 0.1% | $8.12 | $9.84 | -17.5% | COM | 458665304 |
| QQQ | INVESCO QQQ TR | 150 | $48,140 | 0.1% | $320.93 | $319.76 | +0.4% | UNIT SER 1 | 46090E103 |
| GM | GENERAL MTRS CO | 1,300 | $47,684 | 0.1% | $36.68 * | $51.24 | -30.5% | COM | 37045V100 |
| VO | VANGUARD INDEX FDS | 220 | $46,402 | 0.1% | $210.92 * | $54.26 | -2.8% | MID CAP ETF | 922908629 |
| GD | GENERAL DYNAMICS CORP | 194 | $44,273 | 0.0% | $228.21 * | $153.52 | +40.2% | COM | 369550108 |
| INCY | INCYTE CORP | 610 | $44,085 | 0.0% | $72.27 | $85.35 | -15.3% | COM | 45337C102 |
| VBK | VANGUARD INDEX FDS | 200 | $43,282 | 0.0% | $216.41 | $281.89 | -23.2% | SML CP GRW ETF | 922908595 |
| IBM | INTERNATIONAL BUSINESS MACHS | 305 | $39,982 | 0.0% | $131.09 * | $98.90 | +20.3% | COM | 459200101 |
| EFG | ISHARES TR | 422 | $39,533 | 0.0% | $93.68 | $101.69 | -7.9% | EAFE GRWTH ETF | 464288885 |
| DSI | ISHARES TR | 506 | $39,463 | 0.0% | $77.99 | $74.05 | +5.3% | MSCI KLD400 SOC | 464288570 |
| IVV | ISHARES TR | 95 | $39,053 | 0.0% | $411.08 | $411.34 | -0.1% | CORE S&P500 ETF | 464287200 |
| EWU | ISHARES TR | 1,150 | $37,099 | 0.0% | $32.26 | $30.83 | +4.6% | MSCI UK ETF NEW | 46435G334 |
| — | ARAVIVE INC | 18,339 | $36,678 | 0.0% | $2.00 | $1.91 | — | COM | 03890D108 |
| PFF | ISHARES TR | 1,143 | $35,684 | 0.0% | $31.22 | $37.93 | -17.7% | PFD AND INCM SEC | 464288687 |
| IBDW | ISHARES TR | 1,658 | $34,221 | 0.0% | $20.64 | $24.62 | -16.2% | IBONDS DEC 2031 | 46436E486 |
| EMN | EASTMAN CHEM CO | 388 | $32,724 | 0.0% | $84.34 * | $91.30 | -17.0% | COM | 277432100 |
| — | ISHARES TR | 1,303 | $32,040 | 0.0% | $24.59 | $26.33 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IBB | ISHARES TR | 245 | $31,644 | 0.0% | $129.16 | $130.26 | -0.8% | ISHARES BIOTECH | 464287556 |
| LULU | LULULEMON ATHLETICA INC | 84 | $30,592 | 0.0% | $364.19 | $327.54 | +11.2% | COM | 550021109 |
| — | ISHARES TR | 1,286 | $30,362 | 0.0% | $23.61 | $24.67 | — | IBONDS 23 TRM HG | 46435U150 |
| — | ISHARES TR | 1,295 | $29,953 | 0.0% | $23.13 | $24.52 | — | IBONDS 24 TRM HG | 46435U184 |
| — | ISHARES TR | 1,297 | $29,714 | 0.0% | $22.91 | $24.96 | — | IBONDS 25 TRM HG | 46435U168 |
| — | ISHARES TR | 1,192 | $29,240 | 0.0% | $24.53 | $26.82 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ABBV | ABBVIE INC | 177 | $28,208 | 0.0% | $159.37 * | $109.08 | +32.1% | COM | 00287Y109 |
| IJR | ISHARES TR | 290 | $28,043 | 0.0% | $96.70 | $104.67 | -7.6% | CORE S&P SCP ETF | 464287804 |
| VCR | VANGUARD WORLD FDS | 109 | $27,528 | 0.0% | $252.55 | $290.21 | -13.0% | CONSUM DIS ETF | 92204A108 |
| COIN | COINBASE GLOBAL INC | 401 | $27,096 | 0.0% | $67.57 | $59.88 | +12.8% | COM CL A | 19260Q107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 110 | $26,649 | 0.0% | $242.26 | $234.22 | +3.4% | COM | 558868105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 68 | $26,205 | 0.0% | $385.37 | $378.38 | +1.8% | COM | 00724F101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 130 | $25,511 | 0.0% | $196.24 * | $169.70 | +9.1% | COM | 502431109 |
| AGG | ISHARES TR | 254 | $25,309 | 0.0% | $99.64 | $115.67 | -13.9% | CORE US AGGBD ET | 464287226 |
| BA | BOEING CO | 111 | $23,580 | 0.0% | $212.43 | $222.27 | -4.4% | COM | 097023105 |
| — | ISHARES TR | 894 | $22,520 | 0.0% | $25.19 | $26.10 | — | IBONDS DEC23 ETF | 46434VAX8 |
| EXAS | EXACT SCIENCES CORP | 332 | $22,513 | 0.0% | $67.81 | $136.88 | -50.5% | COM | 30063P105 |
| IXP | ISHARES TR | 350 | $22,421 | 0.0% | $64.06 | $54.02 | +18.6% | GBL COMM SVC ETF | 464287275 |
| BBY | BEST BUY INC | 274 | $21,446 | 0.0% | $78.27 * | $90.56 | -24.3% | COM | 086516101 |
| CARR | CARRIER GLOBAL CORPORATION | 460 | $21,045 | 0.0% | $45.75 * | $36.44 | +20.9% | COM | 14448C104 |
| HD | HOME DEPOT INC | 70 | $20,658 | 0.0% | $295.11 * | $252.35 | +9.1% | COM | 437076102 |
| DUK | DUKE ENERGY CORP NEW | 212 | $20,452 | 0.0% | $96.47 * | $95.38 | -9.3% | COM NEW | 26441C204 |
| — | INVESCO EXCH TRD SLF IDX FD | 982 | $20,219 | 0.0% | $20.59 | $21.18 | — | BULSHS 2024 CB | 46138J841 |
| WFC | WELLS FARGO CO NEW | 534 | $19,961 | 0.0% | $37.38 * | $31.62 | +10.0% | COM | 949746101 |
| — | INVESCO EXCH TRD SLF IDX FD | 975 | $19,773 | 0.0% | $20.28 | $22.13 | — | BULSHS 2025 CB | 46138J825 |
| OTIS | OTIS WORLDWIDE CORP | 230 | $19,412 | 0.0% | $84.40 * | $60.74 | +32.7% | COM | 68902V107 |
| PEP | PEPSICO INC | 105 | $19,142 | 0.0% | $182.30 * | $149.80 | +11.0% | COM | 713448108 |
| V | VISA INC | 84 | $18,939 | 0.0% | $225.46 * | $201.06 | +9.8% | COM CL A | 92826C839 |
| WTRG | ESSENTIAL UTILS INC | 424 | $18,508 | 0.0% | $43.65 | $46.45 | -6.0% | COM | 29670G102 |
| — | LABORATORY CORP AMER HLDGS | 80 | $18,354 | 0.0% | $229.43 | $250.00 | — | COM NEW | 50540R409 |
| VDC | VANGUARD WORLD FDS | 91 | $17,610 | 0.0% | $193.52 | $171.59 | +12.8% | CONSUM STP ETF | 92204A207 |
| TXG | 10X GENOMICS INC | 304 | $16,960 | 0.0% | $55.79 | $38.10 | +46.4% | CL A COM | 88025U109 |
| MORN | MORNINGSTAR INC | 83 | $16,851 | 0.0% | $203.02 | $234.34 | -13.4% | COM | 617700109 |
| TM | TOYOTA MOTOR CORP | 100 | $14,169 | 0.0% | $141.69 | $151.26 | -6.3% | ADS | 892331307 |
| DGX | QUEST DIAGNOSTICS INC | 100 | $14,148 | 0.0% | $141.48 * | $112.12 | +19.3% | COM | 74834L100 |
| SLB | SCHLUMBERGER LTD | 280 | $13,748 | 0.0% | $49.10 * | $23.71 | +93.0% | COM STK | 806857108 |
| MMM | 3M CO | 117 | $12,298 | 0.0% | $105.11 * | $125.09 | -36.3% | COM | 88579Y101 |
| GS | GOLDMAN SACHS GROUP INC | 35 | $11,449 | 0.0% | $327.11 * | $276.90 | +10.3% | COM | 38141G104 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 1,269 | $11,066 | 0.0% | $8.72 | $25.99 | -66.5% | COM | 565788106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 680 | $9,513 | 0.0% | $13.99 | $159.91 | -91.3% | COM | 33616C100 |
| HOG | HARLEY DAVIDSON INC | 250 | $9,493 | 0.0% | $37.97 | $37.18 | +2.1% | COM | 412822108 |
| USB | US BANCORP DEL | 263 | $9,481 | 0.0% | $36.05 * | $40.70 | -22.2% | COM NEW | 902973304 |
| BX | BLACKSTONE INC | 100 | $8,784 | 0.0% | $87.84 * | $58.60 | +38.2% | COM | 09260D107 |
| PFE | PFIZER INC | 205 | $8,364 | 0.0% | $40.80 * | $28.04 | +23.5% | COM | 717081103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 99 | $8,123 | 0.0% | $82.05 | $116.28 | -29.4% | COM | 40171V100 |
| — | BLACKROCK RES & COMMODITIES | 848 | $8,090 | 0.0% | $9.54 | $9.43 | — | SHS | 09257A108 |
| VZ | VERIZON COMMUNICATIONS INC | 200 | $7,778 | 0.0% | $38.89 * | $41.07 | -21.4% | COM | 92343V104 |
| TFC | TRUIST FINL CORP | 212 | $7,229 | 0.0% | $34.10 * | $40.78 | -28.2% | COM | 89832Q109 |
| IYJ | ISHARES TR | 70 | $7,011 | 0.0% | $100.16 | $100.34 | -0.2% | US INDUSTRIALS | 464287754 |
| IBHG | ISHARES TR | 315 | $6,924 | 0.0% | $21.98 | $21.37 | +2.9% | IBONDS 2027 TERM | 46436E478 |
| IBHF | ISHARES TR | 300 | $6,840 | 0.0% | $22.80 | $22.33 | +2.1% | IBONDS 2026 TERM | 46436E528 |
| IBHH | ISHARES TR | 300 | $6,828 | 0.0% | $22.76 | $22.18 | +2.6% | IBONDS 28 TR HI | 46436E387 |
| XOM | EXXON MOBIL CORP | 60 | $6,580 | 0.0% | $109.67 * | $79.58 | +25.2% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 13 | $6,145 | 0.0% | $472.69 * | $397.88 | +10.2% | COM | 539830109 |
| MDLZ | MONDELEZ INTL INC | 80 | $5,578 | 0.0% | $69.72 * | $49.78 | +29.9% | CL A | 609207105 |
| MRK | MERCK & CO INC | 51 | $5,426 | 0.0% | $106.39 * | $79.21 | +23.4% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22 | $4,898 | 0.0% | $222.64 * | $202.51 | +3.5% | COM | 053015103 |
| HYG | ISHARES TR | 62 | $4,684 | 0.0% | $75.55 | $87.00 | -13.2% | IBOXX HI YD ETF | 464288513 |
| CCI | CROWN CASTLE INC | 35 | $4,684 | 0.0% | $133.83 * | $143.46 | -19.9% | COM | 22822V101 |
| ITW | ILLINOIS TOOL WKS INC | 19 | $4,626 | 0.0% | $243.47 * | $182.99 | +24.8% | COM | 452308109 |
| ALXO | ALX ONCOLOGY HLDGS INC | 1,000 | $4,520 | 0.0% | $4.52 | $10.89 | -58.5% | COM | 00166B105 |
| PSX | PHILLIPS 66 | 44 | $4,461 | 0.0% | $101.39 * | $80.94 | +13.5% | COM | 718546104 |
| GPC | GENUINE PARTS CO | 26 | $4,350 | 0.0% | $167.31 * | $120.31 | +28.3% | COM | 372460105 |
| WM | WASTE MGMT INC DEL | 26 | $4,242 | 0.0% | $163.15 * | $147.93 | +5.8% | COM | 94106L109 |
| UPS | UNITED PARCEL SERVICE INC | 21 | $4,074 | 0.0% | $194.00 * | $153.35 | +9.6% | CL B | 911312106 |
| TGT | TARGET CORP | 24 | $3,975 | 0.0% | $165.63 * | $170.18 | -11.8% | COM | 87612E106 |
| INTU | INTUIT | 8 | $3,567 | 0.0% | $445.88 | $404.46 | +8.3% | COM | 461202103 |
| DOV | DOVER CORP | 23 | $3,495 | 0.0% | $151.96 * | $129.06 | +13.9% | COM | 260003108 |
| CSCO | CISCO SYS INC | 65 | $3,398 | 0.0% | $52.28 * | $42.82 | +12.1% | COM | 17275R102 |
| AMGN | AMGEN INC | 14 | $3,385 | 0.0% | $241.79 * | $218.58 | +1.4% | COM | 031162100 |
| BK | BANK NEW YORK MELLON CORP | 71 | $3,226 | 0.0% | $45.44 * | $40.06 | +4.8% | COM | 064058100 |
| MRSH | MARSH & MCLENNAN COS INC | 19 | $3,164 | 0.0% | $166.53 * | $151.71 | +5.3% | COM | 571748102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 370 | $3,086 | 0.0% | $8.34 | $10.31 | -19.1% | COM | 09058V103 |
| UNH | UNITEDHEALTH GROUP INC | 6 | $2,836 | 0.0% | $472.67 * | $319.66 | +40.5% | COM | 91324P102 |
| UAL | UNITED AIRLS HLDGS INC | 64 | $2,832 | 0.0% | $44.25 | $48.83 | -9.4% | COM | 910047109 |
| AEP | AMERICAN ELEC PWR CO INC | 31 | $2,821 | 0.0% | $91.00 * | $86.63 | -5.4% | COM | 025537101 |
| MTB | M & T BK CORP | 22 | $2,631 | 0.0% | $119.59 * | $149.08 | -26.9% | COM | 55261F104 |
| IWN | ISHARES TR | 19 | $2,603 | 0.0% | $137.00 | $151.14 | -9.3% | RUS 2000 VAL ETF | 464287630 |
| D | DOMINION ENERGY INC | 44 | $2,460 | 0.0% | $55.91 * | $58.48 | -16.7% | COM | 25746U109 |
| XEL | XCEL ENERGY INC | 35 | $2,360 | 0.0% | $67.43 * | $64.35 | -4.7% | COM | 98389B100 |
| GALT | GALECTIN THERAPEUTICS INC | 1,000 | $2,100 | 0.0% | $2.10 | $2.24 | -6.3% | COM NEW | 363225202 |
| AVGO | BROADCOM INC | 3 | $1,925 | 0.0% | $641.67 * | $41.65 | +48.3% | COM | 11135F101 |
| RMAX | RE MAX HLDGS INC | 100 | $1,876 | 0.0% | $18.76 * | $19.24 | -4.9% | CL A | 75524W108 |
| SJM | SMUCKER J M CO | 10 | $1,574 | 0.0% | $157.40 * | $100.50 | +41.7% | COM NEW | 832696405 |
| UA | UNDER ARMOUR INC | 139 | $1,186 | 0.0% | $8.53 | $17.58 | -51.5% | CL C | 904311206 |
| REZI | RESIDEO TECHNOLOGIES INC | 63 | $1,152 | 0.0% | $18.29 | $26.43 | -30.8% | COM | 76118Y104 |
| NOK | NOKIA CORP | 198 | $972 | 0.0% | $4.91 | $4.17 | +17.6% | SPONSORED ADR | 654902204 |
| KD | KYNDRYL HLDGS INC | 58 | $856 | 0.0% | $14.76 | $21.59 | -31.6% | COMMON STOCK | 50155Q100 |
| SMMT | SUMMIT THERAPEUTICS INC | 200 | $350 | 0.0% | $1.75 | $6.45 | -72.9% | COM | 86627T108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3 | $322 | 0.0% | $107.33 | $93.83 | +14.5% | COM | 808625107 |
| GTX | GARRETT MOTION INC | 38 | $209 | 0.0% | $5.50 * | $6.62 | +15.7% | COM | 366505105 |
| VTRS | VIATRIS INC | 19 | $183 | 0.0% | $9.63 * | $13.32 | -36.4% | COM | 92556V106 |
| NIO | NIO INC | 9 | $95 | 0.0% | $10.56 | $50.97 | -79.4% | SPON ADS | 62914V106 |
| QS | QUANTUMSCAPE CORP | 10 | $82 | 0.0% | $8.20 | $52.44 | -84.4% | COM CL A | 74767V109 |