Location: Miami, FL
CIK: 0001861678 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 27, 2023
Total Value: $95.85M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 62,679 | $10.73M | 11.2% | $171.21 | $126.48 | +33.9% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,375 | $8.188M | 8.5% | $350.31 | $246.24 | +42.3% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 58,715 | $7.742M | 8.1% | $131.85 | $108.92 | +20.1% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 24,216 | $7.646M | 8.0% | $315.76 | $225.13 | +37.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 55,787 | $7.092M | 7.4% | $127.12 | $120.81 | +5.2% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 12,054 | $6.81M | 7.1% | $564.97 * | $337.36 | +61.7% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 40,533 | $5.878M | 6.1% | $145.02 * | $127.63 | +7.9% | COM | 46625H100 |
| CRM | SALESFORCE INC | 27,275 | $5.531M | 5.8% | $202.78 | $172.81 | +15.9% | COM | 79466L302 |
| AXP | AMERICAN EXPRESS CO | 35,223 | $5.255M | 5.5% | $149.19 * | $150.12 | -3.5% | COM | 025816109 |
| VTI | VANGUARD INDEX FDS | 22,533 | $4.786M | 5.0% | $212.41 | $203.79 | +4.2% | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 18,834 | $4.713M | 4.9% | $250.22 | $271.62 | -7.9% | COM | 88160R101 |
| KO | COCA COLA CO | 77,696 | $4.349M | 4.5% | $55.98 * | $54.26 | -3.5% | COM | 191216100 |
| ITOT | ISHARES TR | 26,568 | $2.502M | 2.6% | $94.19 | $89.48 | +5.3% | CORE S&P TTL STK | 464287150 |
| GOOGL | ALPHABET INC | 15,735 | $2.059M | 2.1% | $130.86 | $107.70 | +20.6% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 16,371 | $1.494M | 1.6% | $91.27 * | $92.55 | -6.9% | COM | 855244109 |
| FDX | FEDEX CORP | 3,316 | $878K | 0.9% | $264.92 * | $234.19 | +7.8% | COM | 31428X106 |
| META | META PLATFORMS INC | 2,816 | $845K | 0.9% | $300.21 | $267.39 | +11.5% | CL A | 30303M102 |
| IAU | ISHARES GOLD TR | 19,878 | $696K | 0.7% | $34.99 | $34.57 | +1.2% | ISHARES NEW | 464285204 |
| GLD | SPDR GOLD TR | 3,724 | $638K | 0.7% | $171.45 | $166.02 | +3.3% | GOLD SHS | 78463V107 |
| IBDT | ISHARES TR | 19,481 | $468K | 0.5% | $24.03 | $28.55 | -15.8% | IBDS DEC28 ETF | 46435U515 |
| DIS | DISNEY WALT CO | 5,705 | $462K | 0.5% | $81.05 * | $158.18 | -49.9% | COM | 254687106 |
| IBDU | ISHARES TR | 20,728 | $454K | 0.5% | $21.90 | $26.45 | -17.2% | IBONDS DEC 29 | 46436E205 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,130 | $385K | 0.4% | $93.18 | $93.75 | -0.6% | TT WRLD ST ETF | 922042742 |
| IWV | ISHARES TR | 1,557 | $382K | 0.4% | $245.06 | $232.26 | +5.5% | RUSSELL 3000 ETF | 464287689 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,763 | $351K | 0.4% | $51.87 | $60.83 | -14.7% | ALLWRLD EX US | 922042775 |
| NKE | NIKE INC | 3,133 | $300K | 0.3% | $95.63 * | $109.23 | -16.2% | CL B | 654106103 |
| IBDV | ISHARES TR | 13,922 | $284K | 0.3% | $20.38 | $24.72 | -17.6% | IBONDS DEC 2030 | 46436E726 |
| CMF | ISHARES TR | 3,987 | $219K | 0.2% | $54.84 | $62.20 | -11.8% | CALIF MUN BD ETF | 464288356 |
| NEE | NEXTERA ENERGY INC | 3,790 | $217K | 0.2% | $57.29 * | $69.89 | -23.4% | COM | 65339F101 |
| LUV | SOUTHWEST AIRLS CO | 7,562 | $205K | 0.2% | $27.07 * | $49.06 | -47.5% | COM | 844741108 |
| MCD | MCDONALDS CORP | 734 | $193K | 0.2% | $263.44 * | $192.22 | +30.0% | COM | 580135101 |
| XLK | SELECT SECTOR SPDR TR | 1,063 | $174K | 0.2% | $163.93 * | $66.01 | +24.2% | TECHNOLOGY | 81369Y803 |
| SUSA | ISHARES TR | 1,800 | $162K | 0.2% | $89.97 | $85.31 | +5.5% | MSCI USA ESG SLC | 464288802 |
| BCS | BARCLAYS PLC | 19,264 | $150K | 0.2% | $7.79 | $8.73 | -10.7% | ADR | 06738E204 |
| JNJ | JOHNSON & JOHNSON | 936 | $146K | 0.2% | $155.75 * | $146.14 | -0.6% | COM | 478160104 |
| LAB | STANDARD BIOTOOLS INC | 50,000 | $145K | 0.2% | $2.90 | $5.49 | -47.2% | COM | 34385P108 |
| — | ISHARES TR | 5,297 | $121K | 0.1% | $22.93 | $23.43 | — | IBONDS 25 TRM HG | 46435U168 |
| PG | PROCTER AND GAMBLE CO | 808 | $118K | 0.1% | $145.86 * | $116.86 | +17.9% | COM | 742718109 |
| IEFA | ISHARES TR | 1,617 | $104K | 0.1% | $64.35 | $71.46 | -10.0% | CORE MSCI EAFE | 46432F842 |
| CDNA | CAREDX INC | 14,087 | $98,609 | 0.1% | $7.00 | $77.64 | -91.0% | COM | 14167L103 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,795 | $89,201 | 0.1% | $23.50 | $23.31 | — | BULSHS 2023 HY | 46138J858 |
| VBR | VANGUARD INDEX FDS | 506 | $80,702 | 0.1% | $159.49 | $157.50 | +1.3% | SM CP VAL ETF | 922908611 |
| VUG | VANGUARD INDEX FDS | 284 | $77,336 | 0.1% | $272.31 * | $42.78 | +6.1% | GROWTH ETF | 922908736 |
| IWM | ISHARES TR | 433 | $76,528 | 0.1% | $176.74 | $184.12 | -4.0% | RUSSELL 2000 ETF | 464287655 |
| NACP | IMPACT SHS TR I | 2,320 | $71,698 | 0.1% | $30.90 | $33.61 | -8.1% | NAACP MINO ETF | 45259A209 |
| NVDA | NVIDIA CORPORATION | 164 | $71,338 | 0.1% | $434.99 * | $44.77 | -2.9% | COM | 67066G104 |
| DAL | DELTA AIR LINES INC DEL | 1,890 | $69,930 | 0.1% | $37.00 * | $36.09 | -0.0% | COM NEW | 247361702 |
| EWUS | ISHARES TR | 2,232 | $69,504 | 0.1% | $31.14 | $44.23 | -29.6% | MSCI UK SM ETF | 46429B416 |
| DHR | DANAHER CORPORATION | 277 | $68,724 | 0.1% | $248.10 * | $227.71 | -4.6% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 366 | $67,615 | 0.1% | $184.74 * | $176.65 | -6.1% | COM | 438516106 |
| TILE | INTERFACE INC | 6,590 | $64,648 | 0.1% | $9.81 | $9.68 | +1.3% | COM | 458665304 |
| CL | COLGATE PALMOLIVE CO | 846 | $60,159 | 0.1% | $71.11 * | $69.98 | -3.6% | COM | 194162103 |
| NFLX | NETFLIX INC | 145 | $54,752 | 0.1% | $377.60 * | $30.32 | +24.6% | COM | 64110L106 |
| IBHI | ISHARES TR | 2,509 | $54,708 | 0.1% | $21.80 | $21.78 | +0.1% | IBONDS 29 TR HI | 46436E379 |
| CVX | CHEVRON CORP NEW | 320 | $53,958 | 0.1% | $168.62 * | $83.52 | +83.1% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 150 | $53,741 | 0.1% | $358.27 | $319.76 | +12.0% | UNIT SER 1 | 46090E103 |
| STIP | ISHARES TR | 520 | $50,398 | 0.1% | $96.92 | $103.04 | -5.9% | 0-5 YR TIPS ETF | 46429B747 |
| BMY | BRISTOL-MYERS SQUIBB CO | 867 | $50,321 | 0.1% | $58.04 * | $51.03 | +0.9% | COM | 110122108 |
| PYPL | PAYPAL HLDGS INC | 824 | $48,171 | 0.1% | $58.46 | $251.93 | -76.8% | COM | 70450Y103 |
| VO | VANGUARD INDEX FDS | 220 | $45,813 | 0.0% | $208.24 * | $54.26 | -4.1% | MID CAP ETF | 922908629 |
| ADBE | ADOBE INC | 87 | $44,361 | 0.0% | $509.90 | $406.12 | +25.6% | COM | 00724F101 |
| ASML | ASML HOLDING N V | 74 | $43,561 | 0.0% | $588.66 | $664.37 | -11.4% | N Y REGISTRY SHS | N07059210 |
| GM | GENERAL MTRS CO | 1,306 | $43,059 | 0.0% | $32.97 * | $51.24 | -37.1% | COM | 37045V100 |
| GD | GENERAL DYNAMICS CORP | 194 | $42,868 | 0.0% | $220.97 * | $153.52 | +37.4% | COM | 369550108 |
| VBK | VANGUARD INDEX FDS | 200 | $42,836 | 0.0% | $214.18 | $281.89 | -24.0% | SML CP GRW ETF | 922908595 |
| IBM | INTERNATIONAL BUSINESS MACHS | 305 | $42,792 | 0.0% | $140.30 * | $98.90 | +32.0% | COM | 459200101 |
| DSI | ISHARES TR | 506 | $41,193 | 0.0% | $81.41 | $74.05 | +9.9% | MSCI KLD400 SOC | 464288570 |
| ILMN | ILLUMINA INC | 299 | $41,047 | 0.0% | $137.28 * | $310.12 | -56.9% | COM | 452327109 |
| IVV | ISHARES TR | 95 | $40,796 | 0.0% | $429.43 | $411.34 | +4.4% | CORE S&P500 ETF | 464287200 |
| RTX | RTX CORPORATION | 522 | $37,568 | 0.0% | $71.97 * | $69.62 | -1.6% | COM | 75513E101 |
| EFG | ISHARES TR | 422 | $36,419 | 0.0% | $86.30 | $101.69 | -15.1% | EAFE GRWTH ETF | 464288885 |
| EWU | ISHARES TR | 1,150 | $36,386 | 0.0% | $31.64 | $30.83 | +2.6% | MSCI UK ETF NEW | 46435G334 |
| INCY | INCYTE CORP | 610 | $35,240 | 0.0% | $57.77 | $85.35 | -32.3% | COM | 45337C102 |
| PFF | ISHARES TR | 1,143 | $34,461 | 0.0% | $30.15 | $37.93 | -20.5% | PFD AND INCM SEC | 464288687 |
| LULU | LULULEMON ATHLETICA INC | 84 | $32,391 | 0.0% | $385.61 | $327.54 | +17.7% | COM | 550021109 |
| IBDW | ISHARES TR | 1,658 | $32,140 | 0.0% | $19.38 | $24.62 | -21.3% | IBONDS DEC 2031 | 46436E486 |
| IBB | ISHARES TR | 245 | $29,961 | 0.0% | $122.29 | $130.26 | -6.1% | ISHARES BIOTECH | 464287556 |
| EMN | EASTMAN CHEM CO | 388 | $29,767 | 0.0% | $76.72 * | $91.30 | -23.0% | COM | 277432100 |
| VCR | VANGUARD WORLD FDS | 109 | $29,361 | 0.0% | $269.37 | $290.21 | -7.2% | CONSUM DIS ETF | 92204A108 |
| — | ISHARES TR | 1,250 | $29,000 | 0.0% | $23.20 | $24.52 | — | IBONDS 24 TRM HG | 46435U184 |
| ON | ON SEMICONDUCTOR CORP | 312 | $29,000 | 0.0% | $92.95 | $68.97 | +34.8% | COM | 682189105 |
| IJR | ISHARES TR | 290 | $27,356 | 0.0% | $94.33 | $104.67 | -9.9% | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 177 | $26,384 | 0.0% | $149.06 * | $109.08 | +26.1% | COM | 00287Y109 |
| CARR | CARRIER GLOBAL CORPORATION | 460 | $25,392 | 0.0% | $55.20 * | $36.44 | +47.1% | COM | 14448C104 |
| HD | HOME DEPOT INC | 82 | $24,777 | 0.0% | $302.16 * | $255.87 | +11.7% | COM | 437076102 |
| IXP | ISHARES TR | 350 | $23,909 | 0.0% | $68.31 | $54.02 | +26.5% | GBL COMM SVC ETF | 464287275 |
| AGG | ISHARES TR | 254 | $23,886 | 0.0% | $94.04 | $115.67 | -18.7% | CORE US AGGBD ET | 464287226 |
| — | ISHARES TR | 1,000 | $23,640 | 0.0% | $23.64 | $24.67 | — | IBONDS 23 TRM HG | 46435U150 |
| LHX | L3HARRIS TECHNOLOGIES INC | 130 | $22,636 | 0.0% | $174.12 * | $169.70 | -1.9% | COM | 502431109 |
| — | ISHARES TR | 898 | $22,208 | 0.0% | $24.73 | $26.33 | — | IBONDS DEC24 ETF | 46434VBG4 |
| WFC | WELLS FARGO CO NEW | 534 | $21,819 | 0.0% | $40.86 * | $31.62 | +22.1% | COM | 949746101 |
| EXAS | EXACT SCIENCES CORP | 318 | $21,694 | 0.0% | $68.22 | $136.88 | -50.2% | COM | 30063P105 |
| COIN | COINBASE GLOBAL INC | 284 | $21,323 | 0.0% | $75.08 | $59.88 | +25.4% | COM CL A | 19260Q107 |
| BA | BOEING CO | 111 | $21,276 | 0.0% | $191.68 | $222.27 | -13.8% | COM | 097023105 |
| MORN | MORNINGSTAR INC | 83 | $19,442 | 0.0% | $234.24 | $234.34 | -0.0% | COM | 617700109 |
| V | VISA INC | 84 | $19,321 | 0.0% | $230.01 | $201.06 | +12.5% | COM CL A | 92826C839 |
| — | ISHARES TR | 786 | $19,155 | 0.0% | $24.37 | $26.82 | — | IBONDS DEC25 ETF | 46434VBD1 |
| BBY | BEST BUY INC | 274 | $19,035 | 0.0% | $69.47 * | $90.56 | -31.1% | COM | 086516101 |
| DUK | DUKE ENERGY CORP NEW | 212 | $18,711 | 0.0% | $88.26 * | $95.38 | -15.2% | COM NEW | 26441C204 |
| OTIS | OTIS WORLDWIDE CORP | 230 | $18,471 | 0.0% | $80.31 * | $60.74 | +27.3% | COM | 68902V107 |
| TM | TOYOTA MOTOR CORP | 100 | $17,975 | 0.0% | $179.75 | $151.26 | +18.8% | ADS | 892331307 |
| PEP | PEPSICO INC | 105 | $17,791 | 0.0% | $169.44 * | $149.80 | +4.6% | COM | 713448108 |
| VDC | VANGUARD WORLD FDS | 91 | $16,623 | 0.0% | $182.67 | $171.59 | +6.5% | CONSUM STP ETF | 92204A207 |
| SLB | SCHLUMBERGER LTD | 280 | $16,324 | 0.0% | $58.30 * | $23.71 | +131.4% | COM STK | 806857108 |
| — | LABORATORY CORP AMER HLDGS | 80 | $16,084 | 0.0% | $201.05 | $250.00 | — | COM NEW | 50540R409 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 110 | $16,064 | 0.0% | $146.04 | $234.22 | -37.6% | COM | 558868105 |
| TXG | 10X GENOMICS INC | 304 | $12,540 | 0.0% | $41.25 | $38.10 | +8.3% | CL A COM | 88025U109 |
| DGX | QUEST DIAGNOSTICS INC | 100 | $12,186 | 0.0% | $121.86 * | $112.12 | +3.8% | COM | 74834L100 |
| GS | GOLDMAN SACHS GROUP INC | 35 | $11,325 | 0.0% | $323.57 * | $276.90 | +10.9% | COM | 38141G104 |
| MMM | 3M CO | 117 | $10,954 | 0.0% | $93.62 * | $125.09 | -41.6% | COM | 88579Y101 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 1,269 | $10,787 | 0.0% | $8.50 | $25.99 | -67.3% | COM | 565788106 |
| BX | BLACKSTONE INC | 100 | $10,714 | 0.0% | $107.14 * | $58.60 | +71.4% | COM | 09260D107 |
| — | INVESCO EXCH TRD SLF IDX FD | 485 | $10,025 | 0.0% | $20.67 | $21.18 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 483 | $9,713 | 0.0% | $20.11 | $22.13 | — | BULSHS 2025 CB | 46138J825 |
| GWRE | GUIDEWIRE SOFTWARE INC | 99 | $8,910 | 0.0% | $90.00 | $116.28 | -22.6% | COM | 40171V100 |
| USB | US BANCORP DEL | 263 | $8,695 | 0.0% | $33.06 * | $40.70 | -26.5% | COM NEW | 902973304 |
| HOG | HARLEY DAVIDSON INC | 250 | $8,265 | 0.0% | $33.06 | $37.18 | -11.1% | COM | 412822108 |
| — | BLACKROCK RES & COMMODITIES | 848 | $7,810 | 0.0% | $9.21 | $9.43 | — | SHS | 09257A108 |
| PFE | PFIZER INC | 225 | $7,463 | 0.0% | $33.17 * | $28.26 | +1.8% | COM | 717081103 |
| IYJ | ISHARES TR | 70 | $7,062 | 0.0% | $100.89 | $100.34 | +0.5% | US INDUSTRIALS | 464287754 |
| XOM | EXXON MOBIL CORP | 60 | $7,055 | 0.0% | $117.58 * | $79.58 | +36.6% | COM | 30231G102 |
| IBHG | ISHARES TR | 315 | $6,781 | 0.0% | $21.53 | $21.37 | +0.7% | IBONDS 2027 TERM | 46436E478 |
| IBHF | ISHARES TR | 300 | $6,759 | 0.0% | $22.53 | $22.33 | +0.9% | IBONDS 2026 TERM | 46436E528 |
| IBHH | ISHARES TR | 300 | $6,654 | 0.0% | $22.18 | $22.18 | +0.0% | IBONDS 28 TR HI | 46436E387 |
| VZ | VERIZON COMMUNICATIONS INC | 200 | $6,482 | 0.0% | $32.41 * | $41.07 | -32.2% | COM | 92343V104 |
| XYZ | BLOCK INC | 146 | $6,462 | 0.0% | $44.26 | $61.92 | -28.5% | CL A | 852234103 |
| MDLZ | MONDELEZ INTL INC | 80 | $5,552 | 0.0% | $69.40 * | $49.78 | +30.8% | CL A | 609207105 |
| LMT | LOCKHEED MARTIN CORP | 13 | $5,316 | 0.0% | $408.92 * | $397.88 | -3.4% | COM | 539830109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22 | $5,293 | 0.0% | $240.59 * | $202.51 | +13.0% | COM | 053015103 |
| PSX | PHILLIPS 66 | 44 | $5,287 | 0.0% | $120.16 * | $80.94 | +37.3% | COM | 718546104 |
| MRK | MERCK & CO INC | 51 | $5,250 | 0.0% | $102.94 * | $79.21 | +21.1% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 10 | $5,042 | 0.0% | $504.20 * | $379.77 | +27.1% | COM | 91324P102 |
| ALXO | ALX ONCOLOGY HLDGS INC | 1,000 | $4,800 | 0.0% | $4.80 | $10.89 | -55.9% | COM | 00166B105 |
| HYG | ISHARES TR | 62 | $4,571 | 0.0% | $73.73 | $87.00 | -15.3% | IBOXX HI YD ETF | 464288513 |
| ITW | ILLINOIS TOOL WKS INC | 19 | $4,376 | 0.0% | $230.32 * | $182.99 | +19.4% | COM | 452308109 |
| INTU | INTUIT | 8 | $4,088 | 0.0% | $511.00 | $404.46 | +24.5% | COM | 461202103 |
| WM | WASTE MGMT INC DEL | 26 | $3,963 | 0.0% | $152.42 * | $147.93 | -0.3% | COM | 94106L109 |
| AMGN | AMGEN INC | 14 | $3,763 | 0.0% | $268.79 * | $218.58 | +14.7% | COM | 031162100 |
| GPC | GENUINE PARTS CO | 26 | $3,754 | 0.0% | $144.38 * | $120.31 | +12.1% | COM | 372460105 |
| MRSH | MARSH & MCLENNAN COS INC | 19 | $3,616 | 0.0% | $190.32 * | $151.71 | +20.6% | COM | 571748102 |
| CSCO | CISCO SYS INC | 65 | $3,494 | 0.0% | $53.75 * | $42.82 | +17.1% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 21 | $3,273 | 0.0% | $155.86 * | $153.35 | -10.3% | CL B | 911312106 |
| CCI | CROWN CASTLE INC | 35 | $3,221 | 0.0% | $92.03 * | $143.46 | -43.3% | COM | 22822V101 |
| DOV | DOVER CORP | 23 | $3,209 | 0.0% | $139.52 * | $129.06 | +5.3% | COM | 260003108 |
| BK | BANK NEW YORK MELLON CORP | 71 | $3,028 | 0.0% | $42.65 * | $40.06 | +0.2% | COM | 064058100 |
| MTB | M & T BK CORP | 22 | $2,782 | 0.0% | $126.45 * | $149.08 | -21.1% | COM | 55261F104 |
| VOO | VANGUARD INDEX FDS | 7 | $2,749 | 0.0% | $392.71 | $385.79 | +1.8% | S&P 500 ETF SHS | 922908363 |
| UAL | UNITED AIRLS HLDGS INC | 64 | $2,707 | 0.0% | $42.30 | $48.83 | -13.4% | COM | 910047109 |
| TGT | TARGET CORP | 24 | $2,654 | 0.0% | $110.58 * | $170.18 | -40.2% | COM | 87612E106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 370 | $2,620 | 0.0% | $7.08 | $10.31 | -31.3% | COM | 09058V103 |
| IWN | ISHARES TR | 19 | $2,575 | 0.0% | $135.53 | $151.14 | -10.3% | RUS 2000 VAL ETF | 464287630 |
| AVGO | BROADCOM INC | 3 | $2,492 | 0.0% | $830.67 * | $41.65 | +94.1% | COM | 11135F101 |
| — | ISHARES TR | 95 | $2,409 | 0.0% | $25.36 | $26.10 | — | IBONDS DEC23 ETF | 46434VAX8 |
| AEP | AMERICAN ELEC PWR CO INC | 31 | $2,332 | 0.0% | $75.23 * | $86.63 | -20.3% | COM | 025537101 |
| FTRE | FORTREA HLDGS INC | 80 | $2,287 | 0.0% | $28.59 | $29.59 | -3.4% | COMMON STOCK | 34965K107 |
| D | DOMINION ENERGY INC | 44 | $1,965 | 0.0% | $44.66 * | $58.48 | -31.6% | COM | 25746U109 |
| GALT | GALECTIN THERAPEUTICS INC | 1,000 | $1,920 | 0.0% | $1.92 | $2.24 | -14.3% | COM NEW | 363225202 |
| SJM | SMUCKER J M CO | 10 | $1,229 | 0.0% | $122.90 * | $100.50 | +12.2% | COM NEW | 832696405 |
| REZI | RESIDEO TECHNOLOGIES INC | 63 | $995 | 0.0% | $15.79 | $26.43 | -40.2% | COM | 76118Y104 |
| DGRO | ISHARES TR | 20 | $991 | 0.0% | $49.55 | $50.30 | -1.5% | CORE DIV GRWTH | 46434V621 |
| UA | UNDER ARMOUR INC | 139 | $887 | 0.0% | $6.38 | $17.58 | -63.7% | CL C | 904311206 |
| KD | KYNDRYL HLDGS INC | 58 | $876 | 0.0% | $15.10 | $21.59 | -30.1% | COMMON STOCK | 50155Q100 |
| MDT | MEDTRONIC PLC | 10 | $784 | 0.0% | $78.40 * | $79.38 | -7.6% | SHS | G5960L103 |
| VSCO | VICTORIAS SECRET AND CO | 40 | $667 | 0.0% | $16.68 | $25.20 | -33.8% | COMMON STOCK | 926400102 |
| F | FORD MTR CO DEL | 50 | $621 | 0.0% | $12.42 * | $11.09 | -4.1% | COM | 345370860 |
| T | AT&T INC | 37 | $556 | 0.0% | $15.03 * | $12.95 | +2.6% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 1 | $427 | 0.0% | $427.00 | $419.68 | +1.9% | TR UNIT | 78462F103 |
| SMMT | SUMMIT THERAPEUTICS INC | 200 | $374 | 0.0% | $1.87 | $6.45 | -71.0% | COM | 86627T108 |
| GIS | GENERAL MLS INC | 5 | $320 | 0.0% | $64.00 * | $64.57 | -9.4% | COM | 370334104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3 | $317 | 0.0% | $105.67 | $93.83 | +12.5% | COM | 808625107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6 | $235 | 0.0% | $39.17 | $40.74 | -3.8% | FTSE EMR MKT ETF | 922042858 |
| Z | ZILLOW GROUP INC | 5 | $231 | 0.0% | $46.20 | $51.40 | -10.2% | CL C CAP STK | 98954M200 |
| GTX | GARRETT MOTION INC | 38 | $209 | 0.0% | $5.50 * | $6.62 | +19.1% | COM | 366505105 |
| — | ROCKET LAB USA INC | 45 | $197 | 0.0% | $4.38 | $6.00 | — | COM | 773122106 |
| VTRS | VIATRIS INC | 19 | $187 | 0.0% | $9.84 * | $13.32 | -33.2% | COM | 92556V106 |
| VDE | VANGUARD WORLD FDS | 1 | $127 | 0.0% | $127.00 | $112.59 | +12.6% | ENERGY ETF | 92204A306 |
| GE | GENERAL ELECTRIC CO | 1 | $111 | 0.0% | $111.00 * | $79.83 | +9.1% | COM NEW | 369604301 |
| NIO | NIO INC | 9 | $81 | 0.0% | $9.00 | $50.97 | -82.3% | SPON ADS | 62914V106 |
| QS | QUANTUMSCAPE CORP | 10 | $67 | 0.0% | $6.70 | $52.44 | -87.2% | COM CL A | 74767V109 |
| CSHI | NEOS ETF TRUST | 1 | $50 | 0.0% | $50.00 | $50.17 | -0.5% | NEOS ENH INM CAS | 78433H501 |
| RIVN | RIVIAN AUTOMOTIVE INC | 1 | $24 | 0.0% | $24.00 | $23.35 | +4.0% | COM CL A | 76954A103 |
| SBSW | SIBANYE STILLWATER LTD | 1 | $6 | 0.0% | $6.00 * | $6.59 | -6.4% | SPONSORED ADR | 82575P107 |