Location: Miami, FL
CIK: 0001861678 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 25, 2023
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 63,497 | $12.32M | 12.2% | $193.97 | $126.48 | +51.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 24,710 | $8.415M | 8.3% | $340.55 | $225.13 | +48.4% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,363 | $7.967M | 7.9% | $341.01 | $246.24 | +38.5% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 60,259 | $7.29M | 7.2% | $120.97 | $108.92 | +10.2% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 55,811 | $7.276M | 7.2% | $130.36 | $120.81 | +7.9% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 12,081 | $6.504M | 6.4% | $538.39 * | $337.36 | +53.8% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 34,643 | $6.035M | 6.0% | $174.20 * | $149.98 | +12.5% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO | 41,319 | $6.01M | 6.0% | $145.44 * | $127.63 | +7.4% | COM | 46625H100 |
| CRM | SALESFORCE INC | 27,463 | $5.802M | 5.7% | $211.26 | $172.81 | +20.8% | COM | 79466L302 |
| VTI | VANGUARD INDEX FDS | 25,749 | $5.672M | 5.6% | $220.28 | $203.79 | +8.1% | TOTAL STK MKT | 922908769 |
| DIS | DISNEY WALT CO | 56,146 | $5.013M | 5.0% | $89.28 * | $158.18 | -44.9% | COM | 254687106 |
| TSLA | TESLA INC | 18,748 | $4.908M | 4.9% | $261.77 | $271.62 | -3.6% | COM | 88160R101 |
| ITOT | ISHARES TR | 27,034 | $2.645M | 2.6% | $97.84 | $89.48 | +9.3% | CORE S&P TTL STK | 464287150 |
| GOOGL | ALPHABET INC | 15,815 | $1.893M | 1.9% | $119.70 | $107.70 | +10.3% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 16,766 | $1.661M | 1.6% | $99.06 * | $92.55 | +0.5% | COM | 855244109 |
| META | META PLATFORMS INC | 2,957 | $849K | 0.8% | $286.98 | $267.39 | +6.6% | CL A | 30303M102 |
| FDX | FEDEX CORP | 3,382 | $838K | 0.8% | $247.90 * | $234.19 | +0.4% | COM | 31428X106 |
| IAU | ISHARES GOLD TR | 19,878 | $723K | 0.7% | $36.39 | $34.57 | +5.3% | ISHARES NEW | 464285204 |
| GLD | SPDR GOLD TR | 3,724 | $664K | 0.7% | $178.27 | $166.02 | +7.4% | GOLD SHS | 78463V107 |
| KO | COCA COLA CO | 9,223 | $555K | 0.6% | $60.22 * | $43.39 | +28.8% | COM | 191216100 |
| IBDT | ISHARES TR | 19,481 | $477K | 0.5% | $24.50 | $28.55 | -14.2% | IBDS DEC28 ETF | 46435U515 |
| IBDU | ISHARES TR | 20,728 | $465K | 0.5% | $22.45 | $26.45 | -15.1% | IBONDS DEC 29 | 46436E205 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,130 | $401K | 0.4% | $96.98 | $93.75 | +3.4% | TT WRLD ST ETF | 922042742 |
| IWV | ISHARES TR | 1,557 | $396K | 0.4% | $254.48 | $232.26 | +9.6% | RUSSELL 3000 ETF | 464287689 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,763 | $368K | 0.4% | $54.41 | $60.83 | -10.5% | ALLWRLD EX US | 922042775 |
| NKE | NIKE INC | 3,133 | $346K | 0.3% | $110.39 * | $109.23 | -3.6% | CL B | 654106103 |
| LUV | SOUTHWEST AIRLS CO | 9,062 | $328K | 0.3% | $36.21 * | $49.06 | -30.2% | COM | 844741108 |
| IBDV | ISHARES TR | 13,922 | $295K | 0.3% | $21.20 | $24.72 | -14.2% | IBONDS DEC 2030 | 46436E726 |
| NEE | NEXTERA ENERGY INC | 3,790 | $281K | 0.3% | $74.20 * | $69.89 | -1.5% | COM | 65339F101 |
| CMF | ISHARES TR | 3,987 | $227K | 0.2% | $56.95 | $62.20 | -8.4% | CALIF MUN BD ETF | 464288356 |
| MCD | MCDONALDS CORP | 734 | $219K | 0.2% | $298.41 * | $192.22 | +46.4% | COM | 580135101 |
| XLK | SELECT SECTOR SPDR TR | 1,063 | $185K | 0.2% | $173.86 * | $66.01 | +31.7% | TECHNOLOGY | 81369Y803 |
| SUSA | ISHARES TR | 1,800 | $169K | 0.2% | $93.64 | $85.31 | +9.8% | MSCI USA ESG SLC | 464288802 |
| JNJ | JOHNSON & JOHNSON | 936 | $155K | 0.2% | $165.52 * | $146.14 | +4.9% | COM | 478160104 |
| BCS | BARCLAYS PLC | 19,264 | $151K | 0.1% | $7.86 | $8.73 | -9.9% | ADR | 06738E204 |
| PG | PROCTER AND GAMBLE CO | 805 | $122K | 0.1% | $151.74 * | $116.86 | +21.9% | COM | 742718109 |
| CDNA | CAREDX INC | 14,087 | $120K | 0.1% | $8.50 | $77.64 | -89.1% | COM | 14167L103 |
| IEFA | ISHARES TR | 1,617 | $109K | 0.1% | $67.50 | $71.46 | -5.5% | CORE MSCI EAFE | 46432F842 |
| NFLX | NETFLIX INC | 245 | $108K | 0.1% | $440.49 * | $30.32 | +45.3% | COM | 64110L106 |
| LAB | STANDARD BIOTOOLS INC | 50,000 | $96,500 | 0.1% | $1.93 | $5.49 | -64.9% | COM | 34385P108 |
| DAL | DELTA AIR LINES INC DEL | 1,890 | $89,851 | 0.1% | $47.54 * | $36.09 | +28.2% | COM NEW | 247361702 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,795 | $89,220 | 0.1% | $23.51 | $23.31 | — | BULSHS 2023 HY | 46138J858 |
| VBR | VANGUARD INDEX FDS | 506 | $83,692 | 0.1% | $165.40 | $157.50 | +5.0% | SM CP VAL ETF | 922908611 |
| IWM | ISHARES TR | 433 | $81,088 | 0.1% | $187.27 | $184.12 | +1.7% | RUSSELL 2000 ETF | 464287655 |
| VUG | VANGUARD INDEX FDS | 284 | $80,361 | 0.1% | $282.96 * | $42.78 | +10.2% | GROWTH ETF | 922908736 |
| HON | HONEYWELL INTL INC | 366 | $75,945 | 0.1% | $207.50 * | $176.65 | +4.9% | COM | 438516106 |
| NACP | IMPACT SHS TR I | 2,320 | $73,425 | 0.1% | $31.65 | $33.61 | -5.8% | NAACP MINO ETF | 45259A209 |
| EWUS | ISHARES TR | 2,232 | $72,055 | 0.1% | $32.28 | $44.23 | -27.0% | MSCI UK SM ETF | 46429B416 |
| DHR | DANAHER CORPORATION | 277 | $66,480 | 0.1% | $240.00 * | $227.71 | -7.8% | COM | 235851102 |
| CL | COLGATE PALMOLIVE CO | 846 | $65,176 | 0.1% | $77.04 * | $69.98 | +3.8% | COM | 194162103 |
| TILE | INTERFACE INC | 6,590 | $57,926 | 0.1% | $8.79 | $9.68 | -9.2% | COM | 458665304 |
| ILMN | ILLUMINA INC | 299 | $56,060 | 0.1% | $187.49 * | $310.12 | -41.2% | COM | 452327109 |
| IBHI | ISHARES TR | 2,509 | $55,913 | 0.1% | $22.28 | $21.78 | +2.3% | IBONDS 29 TR HI | 46436E379 |
| BMY | BRISTOL-MYERS SQUIBB CO | 867 | $55,445 | 0.1% | $63.95 * | $51.03 | +10.2% | COM | 110122108 |
| QQQ | INVESCO QQQ TR | 150 | $55,413 | 0.1% | $369.42 | $319.76 | +15.5% | UNIT SER 1 | 46090E103 |
| PYPL | PAYPAL HLDGS INC | 824 | $54,986 | 0.1% | $66.73 | $251.93 | -73.6% | COM | 70450Y103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 522 | $51,135 | 0.1% | $97.96 * | $69.62 | +33.1% | COM | 75513E101 |
| STIP | ISHARES TR | 520 | $50,752 | 0.1% | $97.60 | $103.04 | -5.3% | 0-5 YR TIPS ETF | 46429B747 |
| CVX | CHEVRON CORP NEW | 320 | $50,352 | 0.0% | $157.35 * | $83.52 | +69.2% | COM | 166764100 |
| GM | GENERAL MTRS CO | 1,300 | $50,128 | 0.0% | $38.56 * | $51.24 | -26.7% | COM | 37045V100 |
| VO | VANGUARD INDEX FDS | 220 | $48,435 | 0.0% | $220.16 * | $54.26 | +1.4% | MID CAP ETF | 922908629 |
| VBK | VANGUARD INDEX FDS | 200 | $45,948 | 0.0% | $229.74 | $281.89 | -18.5% | SML CP GRW ETF | 922908595 |
| DSI | ISHARES TR | 506 | $42,590 | 0.0% | $84.17 | $74.05 | +13.7% | MSCI KLD400 SOC | 464288570 |
| IVV | ISHARES TR | 95 | $42,342 | 0.0% | $445.71 | $411.34 | +8.4% | CORE S&P500 ETF | 464287200 |
| GD | GENERAL DYNAMICS CORP | 194 | $41,739 | 0.0% | $215.15 * | $153.52 | +33.0% | COM | 369550108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 305 | $40,813 | 0.0% | $133.81 * | $98.90 | +24.4% | COM | 459200101 |
| EFG | ISHARES TR | 422 | $40,263 | 0.0% | $95.41 | $101.69 | -6.2% | EAFE GRWTH ETF | 464288885 |
| INCY | INCYTE CORP | 610 | $37,973 | 0.0% | $62.25 | $85.35 | -27.1% | COM | 45337C102 |
| EWU | ISHARES TR | 1,150 | $37,203 | 0.0% | $32.35 | $30.83 | +4.9% | MSCI UK ETF NEW | 46435G334 |
| PFF | ISHARES TR | 1,143 | $35,353 | 0.0% | $30.93 | $37.93 | -18.5% | PFD AND INCM SEC | 464288687 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 71 | $34,718 | 0.0% | $488.99 | $379.41 | +28.9% | COM | 00724F101 |
| IBDW | ISHARES TR | 1,658 | $33,607 | 0.0% | $20.27 | $24.62 | -17.7% | IBONDS DEC 2031 | 46436E486 |
| EMN | EASTMAN CHEM CO | 388 | $32,483 | 0.0% | $83.72 * | $91.30 | -16.8% | COM | 277432100 |
| LULU | LULULEMON ATHLETICA INC | 84 | $31,794 | 0.0% | $378.50 | $327.54 | +15.6% | COM | 550021109 |
| IBB | ISHARES TR | 245 | $31,105 | 0.0% | $126.96 | $130.26 | -2.5% | ISHARES BIOTECH | 464287556 |
| VCR | VANGUARD WORLD FDS | 109 | $30,869 | 0.0% | $283.20 | $290.21 | -2.4% | CONSUM DIS ETF | 92204A108 |
| EXAS | EXACT SCIENCES CORP | 318 | $29,860 | 0.0% | $93.90 | $136.88 | -31.4% | COM | 30063P105 |
| — | ISHARES TR | 1,297 | $29,831 | 0.0% | $23.00 | $24.96 | — | IBONDS 25 TRM HG | 46435U168 |
| ON | ON SEMICONDUCTOR CORP | 312 | $29,509 | 0.0% | $94.58 | $68.97 | +37.1% | COM | 682189105 |
| IJR | ISHARES TR | 290 | $28,899 | 0.0% | $99.65 | $104.67 | -4.8% | CORE S&P SCP ETF | 464287804 |
| — | ISHARES TR | 1,250 | $28,850 | 0.0% | $23.08 | $24.52 | — | IBONDS 24 TRM HG | 46435U184 |
| COIN | COINBASE GLOBAL INC | 401 | $28,692 | 0.0% | $71.55 | $59.88 | +19.5% | COM CL A | 19260Q107 |
| HD | HOME DEPOT INC | 82 | $25,472 | 0.0% | $310.63 * | $255.87 | +14.1% | COM | 437076102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 130 | $25,450 | 0.0% | $195.77 * | $169.70 | +9.5% | COM | 502431109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 110 | $25,410 | 0.0% | $231.00 | $234.22 | -1.4% | COM | 558868105 |
| AGG | ISHARES TR | 254 | $24,879 | 0.0% | $97.95 | $115.67 | -15.3% | CORE US AGGBD ET | 464287226 |
| IXP | ISHARES TR | 350 | $23,932 | 0.0% | $68.38 | $54.02 | +26.6% | GBL COMM SVC ETF | 464287275 |
| ABBV | ABBVIE INC | 177 | $23,847 | 0.0% | $134.73 * | $109.08 | +12.7% | COM | 00287Y109 |
| — | ISHARES TR | 1,000 | $23,630 | 0.0% | $23.63 | $24.67 | — | IBONDS 23 TRM HG | 46435U150 |
| BA | BOEING CO | 111 | $23,439 | 0.0% | $211.16 | $222.27 | -5.0% | COM | 097023105 |
| — | ARAVIVE INC | 18,339 | $23,107 | 0.0% | $1.26 | $1.91 | — | COM | 03890D108 |
| CARR | CARRIER GLOBAL CORPORATION | 460 | $22,867 | 0.0% | $49.71 * | $36.44 | +32.5% | COM | 14448C104 |
| WFC | WELLS FARGO CO NEW | 534 | $22,791 | 0.0% | $42.68 * | $31.62 | +26.6% | COM | 949746101 |
| BBY | BEST BUY INC | 274 | $22,454 | 0.0% | $81.95 * | $90.56 | -19.7% | COM | 086516101 |
| — | ISHARES TR | 898 | $22,109 | 0.0% | $24.62 | $26.33 | — | IBONDS DEC24 ETF | 46434VBG4 |
| OTIS | OTIS WORLDWIDE CORP | 230 | $20,472 | 0.0% | $89.01 * | $60.74 | +40.6% | COM | 68902V107 |
| V | VISA INC | 84 | $19,948 | 0.0% | $237.48 | $201.06 | +15.9% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 105 | $19,448 | 0.0% | $185.22 * | $149.80 | +13.5% | COM | 713448108 |
| — | LABORATORY CORP AMER HLDGS | 80 | $19,306 | 0.0% | $241.32 | $250.00 | — | COM NEW | 50540R409 |
| — | ISHARES TR | 786 | $19,163 | 0.0% | $24.38 | $26.82 | — | IBONDS DEC25 ETF | 46434VBD1 |
| DUK | DUKE ENERGY CORP NEW | 212 | $19,025 | 0.0% | $89.74 * | $95.38 | -14.7% | COM NEW | 26441C204 |
| VDC | VANGUARD WORLD FDS | 91 | $17,695 | 0.0% | $194.45 | $171.59 | +13.3% | CONSUM STP ETF | 92204A207 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 1,269 | $17,588 | 0.0% | $13.86 | $25.99 | -46.7% | COM | 565788106 |
| TXG | 10X GENOMICS INC | 304 | $16,975 | 0.0% | $55.84 | $38.10 | +46.6% | CL A COM | 88025U109 |
| WTRG | ESSENTIAL UTILS INC | 424 | $16,922 | 0.0% | $39.91 | $46.45 | -14.1% | COM | 29670G102 |
| MORN | MORNINGSTAR INC | 83 | $16,274 | 0.0% | $196.07 | $234.34 | -16.3% | COM | 617700109 |
| TM | TOYOTA MOTOR CORP | 100 | $16,075 | 0.0% | $160.75 | $151.26 | +6.3% | ADS | 892331307 |
| DGX | QUEST DIAGNOSTICS INC | 100 | $14,056 | 0.0% | $140.56 * | $112.12 | +19.1% | COM | 74834L100 |
| SLB | SCHLUMBERGER LTD | 280 | $13,754 | 0.0% | $49.12 * | $23.71 | +94.1% | COM STK | 806857108 |
| MMM | 3M CO | 117 | $11,711 | 0.0% | $100.09 * | $125.09 | -38.4% | COM | 88579Y101 |
| GS | GOLDMAN SACHS GROUP INC | 35 | $11,289 | 0.0% | $322.54 * | $276.90 | +9.6% | COM | 38141G104 |
| — | INVESCO EXCH TRD SLF IDX FD | 485 | $9,976 | 0.0% | $20.57 | $21.18 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 483 | $9,723 | 0.0% | $20.13 | $22.13 | — | BULSHS 2025 CB | 46138J825 |
| BX | BLACKSTONE INC | 100 | $9,297 | 0.0% | $92.97 * | $58.60 | +47.6% | COM | 09260D107 |
| HOG | HARLEY DAVIDSON INC | 250 | $8,803 | 0.0% | $35.21 | $37.18 | -5.3% | COM | 412822108 |
| USB | US BANCORP DEL | 263 | $8,690 | 0.0% | $33.04 * | $40.70 | -27.6% | COM NEW | 902973304 |
| — | BLACKROCK RES & COMMODITIES | 848 | $7,691 | 0.0% | $9.07 | $9.43 | — | SHS | 09257A108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 99 | $7,532 | 0.0% | $76.08 | $116.28 | -34.6% | COM | 40171V100 |
| PFE | PFIZER INC | 205 | $7,519 | 0.0% | $36.68 * | $28.04 | +12.2% | COM | 717081103 |
| ALXO | ALX ONCOLOGY HLDGS INC | 1,000 | $7,510 | 0.0% | $7.51 | $10.89 | -31.0% | COM | 00166B105 |
| VZ | VERIZON COMMUNICATIONS INC | 200 | $7,438 | 0.0% | $37.19 * | $41.07 | -23.6% | COM | 92343V104 |
| IYJ | ISHARES TR | 70 | $7,423 | 0.0% | $106.04 | $100.34 | +5.7% | US INDUSTRIALS | 464287754 |
| IBHG | ISHARES TR | 315 | $6,875 | 0.0% | $21.83 | $21.37 | +2.1% | IBONDS 2027 TERM | 46436E478 |
| IBHF | ISHARES TR | 300 | $6,825 | 0.0% | $22.75 | $22.33 | +1.9% | IBONDS 2026 TERM | 46436E528 |
| IBHH | ISHARES TR | 300 | $6,768 | 0.0% | $22.56 | $22.18 | +1.7% | IBONDS 28 TR HI | 46436E387 |
| XOM | EXXON MOBIL CORP | 60 | $6,435 | 0.0% | $107.25 * | $79.58 | +23.6% | COM | 30231G102 |
| TFC | TRUIST FINL CORP | 212 | $6,434 | 0.0% | $30.35 * | $40.78 | -34.9% | COM | 89832Q109 |
| LMT | LOCKHEED MARTIN CORP | 13 | $5,985 | 0.0% | $460.38 * | $397.88 | +8.0% | COM | 539830109 |
| MRK | MERCK & CO INC | 51 | $5,885 | 0.0% | $115.39 * | $79.21 | +34.8% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTL INC | 80 | $5,835 | 0.0% | $72.94 * | $49.78 | +36.6% | CL A | 609207105 |
| SCHP | SCHWAB STRATEGIC TR | 100 | $5,243 | 0.0% | $52.43 * | $26.51 | -1.1% | US TIPS ETF | 808524870 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22 | $4,835 | 0.0% | $219.77 * | $202.51 | +2.8% | COM | 053015103 |
| ITW | ILLINOIS TOOL WKS INC | 19 | $4,753 | 0.0% | $250.16 * | $182.99 | +28.9% | COM | 452308109 |
| HYG | ISHARES TR | 62 | $4,654 | 0.0% | $75.06 | $87.00 | -13.7% | IBOXX HI YD ETF | 464288513 |
| WM | WASTE MGMT INC DEL | 26 | $4,509 | 0.0% | $173.42 * | $147.93 | +12.9% | COM | 94106L109 |
| GPC | GENUINE PARTS CO | 26 | $4,400 | 0.0% | $169.23 * | $120.31 | +30.6% | COM | 372460105 |
| PSX | PHILLIPS 66 | 44 | $4,197 | 0.0% | $95.39 * | $80.94 | +8.0% | COM | 718546104 |
| CCI | CROWN CASTLE INC | 35 | $3,988 | 0.0% | $113.94 * | $143.46 | -30.9% | COM | 22822V101 |
| UPS | UNITED PARCEL SERVICE INC | 21 | $3,764 | 0.0% | $179.24 * | $153.35 | +2.2% | CL B | 911312106 |
| INTU | INTUIT | 8 | $3,666 | 0.0% | $458.25 | $404.46 | +11.5% | COM | 461202103 |
| MRSH | MARSH & MCLENNAN COS INC | 19 | $3,574 | 0.0% | $188.11 * | $151.71 | +19.4% | COM | 571748102 |
| UAL | UNITED AIRLS HLDGS INC | 64 | $3,512 | 0.0% | $54.88 | $48.83 | +12.4% | COM | 910047109 |
| DOV | DOVER CORP | 23 | $3,396 | 0.0% | $147.65 * | $129.06 | +11.1% | COM | 260003108 |
| CSCO | CISCO SYS INC | 65 | $3,363 | 0.0% | $51.74 * | $42.82 | +11.8% | COM | 17275R102 |
| TGT | TARGET CORP | 24 | $3,166 | 0.0% | $131.92 * | $170.18 | -29.3% | COM | 87612E106 |
| BK | BANK NEW YORK MELLON CORP | 71 | $3,161 | 0.0% | $44.52 * | $40.06 | +3.6% | COM | 064058100 |
| AMGN | AMGEN INC | 14 | $3,108 | 0.0% | $222.00 * | $218.58 | -6.0% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 6 | $2,884 | 0.0% | $480.67 * | $319.66 | +43.4% | COM | 91324P102 |
| VOO | VANGUARD INDEX FDS | 7 | $2,851 | 0.0% | $407.29 | $385.79 | +5.6% | S&P 500 ETF SHS | 922908363 |
| MTB | M & T BK CORP | 22 | $2,723 | 0.0% | $123.77 * | $149.08 | -23.6% | COM | 55261F104 |
| IWN | ISHARES TR | 19 | $2,675 | 0.0% | $140.79 | $151.14 | -6.8% | RUS 2000 VAL ETF | 464287630 |
| AEP | AMERICAN ELEC PWR CO INC | 31 | $2,610 | 0.0% | $84.19 * | $86.63 | -11.7% | COM | 025537101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 370 | $2,605 | 0.0% | $7.04 | $10.31 | -31.7% | COM | 09058V103 |
| AVGO | BROADCOM INC | 3 | $2,602 | 0.0% | $867.33 * | $41.65 | +101.6% | COM | 11135F101 |
| — | ISHARES TR | 95 | $2,403 | 0.0% | $25.29 | $26.10 | — | IBONDS DEC23 ETF | 46434VAX8 |
| D | DOMINION ENERGY INC | 44 | $2,279 | 0.0% | $51.80 * | $58.48 | -21.8% | COM | 25746U109 |
| XEL | XCEL ENERGY INC | 35 | $2,176 | 0.0% | $62.17 * | $64.35 | -11.5% | COM | 98389B100 |
| RMAX | RE MAX HLDGS INC | 100 | $1,926 | 0.0% | $19.26 | $19.24 | -1.1% | CL A | 75524W108 |
| SJM | SMUCKER J M CO | 10 | $1,477 | 0.0% | $147.70 * | $100.50 | +33.8% | COM NEW | 832696405 |
| GALT | GALECTIN THERAPEUTICS INC | 1,000 | $1,440 | 0.0% | $1.44 | $2.24 | -35.7% | COM NEW | 363225202 |
| REZI | RESIDEO TECHNOLOGIES INC | 63 | $1,113 | 0.0% | $17.67 | $26.43 | -33.2% | COM | 76118Y104 |
| DGRO | ISHARES TR | 20 | $1,031 | 0.0% | $51.55 | $50.30 | +2.5% | CORE DIV GRWTH | 46434V621 |
| UA | UNDER ARMOUR INC | 139 | $933 | 0.0% | $6.71 | $17.58 | -61.8% | CL C | 904311206 |
| MDT | MEDTRONIC PLC | 10 | $881 | 0.0% | $88.10 * | $79.38 | +3.0% | SHS | G5960L103 |
| DG | DOLLAR GEN CORP NEW | 5 | $849 | 0.0% | $169.80 * | $187.30 | -14.1% | COM | 256677105 |
| KD | KYNDRYL HLDGS INC | 58 | $770 | 0.0% | $13.28 | $21.59 | -38.5% | COMMON STOCK | 50155Q100 |
| ASML | ASML HOLDING N V | 1 | $725 | 0.0% | $725.00 | $679.87 | +6.6% | N Y REGISTRY SHS | N07059210 |
| VSCO | VICTORIAS SECRET AND CO | 40 | $697 | 0.0% | $17.43 | $25.20 | -30.8% | COMMON STOCK | 926400102 |
| SMMT | SUMMIT THERAPEUTICS INC | 200 | $502 | 0.0% | $2.51 | $6.45 | -61.1% | COM | 86627T108 |
| SPY | SPDR S&P 500 ETF TR | 1 | $443 | 0.0% | $443.00 | $419.68 | +5.6% | TR UNIT | 78462F103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3 | $337 | 0.0% | $112.33 | $93.83 | +19.9% | COM | 808625107 |
| — | ROCKET LAB USA INC | 45 | $270 | 0.0% | $6.00 | $6.00 | — | COM | 773122106 |
| GTX | GARRETT MOTION INC | 38 | $209 | 0.0% | $5.50 * | $6.62 | +14.4% | COM | 366505105 |
| VTRS | VIATRIS INC | 19 | $190 | 0.0% | $10.00 * | $13.32 | -33.1% | COM | 92556V106 |
| VDE | VANGUARD WORLD FDS | 1 | $113 | 0.0% | $113.00 | $112.59 | +0.3% | ENERGY ETF | 92204A306 |
| GE | GENERAL ELECTRIC CO | 1 | $110 | 0.0% | $110.00 * | $79.83 | +8.3% | COM NEW | 369604301 |
| NIO | NIO INC | 9 | $87 | 0.0% | $9.67 | $50.97 | -81.0% | SPON ADS | 62914V106 |
| QS | QUANTUMSCAPE CORP | 10 | $80 | 0.0% | $8.00 | $52.44 | -84.8% | COM CL A | 74767V109 |
| CSHI | SHP ETF TRUST | 1 | $50 | 0.0% | $50.00 | $50.17 | -0.2% | NEOS ENH INM CAS | 78433H501 |
| VWO | VANGUARD INTL EQUITY INDEX F | 1 | $41 | 0.0% | $41.00 | $40.32 | +0.9% | FTSE EMR MKT ETF | 922042858 |