Location: Miami, FL
CIK: 0001861678 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 29, 2024
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 63,356 | $10.86M | 8.8% | $171.48 | $129.35 | +31.5% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,085 | $10.13M | 8.2% | $420.53 | $250.80 | +67.7% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 22,722 | $9.56M | 7.7% | $420.73 | $228.10 | +82.1% | COM | 594918104 |
| AXP | AMERICAN EXPRESS CO | 40,079 | $9.126M | 7.4% | $227.70 * | $155.70 | +43.1% | COM | 025816109 |
| GOOG | ALPHABET INC | 58,047 | $8.838M | 7.1% | $152.26 | $108.92 | +38.7% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 48,252 | $8.704M | 7.0% | $180.38 | $120.81 | +49.3% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 11,594 | $8.495M | 6.9% | $732.66 | $337.36 | +115.1% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 41,947 | $8.402M | 6.8% | $200.31 * | $129.53 | +48.8% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 8,521 | $7.699M | 6.2% | $903.56 * | $71.89 | +25.6% | COM | 67066G104 |
| WMT | WALMART INC | 111,013 | $6.68M | 5.4% | $60.17 | $56.04 | +5.4% | COM | 931142103 |
| VTI | VANGUARD INDEX FDS | 21,615 | $5.618M | 4.5% | $259.91 | $208.79 | +24.5% | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 27,730 | $4.875M | 3.9% | $175.79 | $247.39 | -28.9% | COM | 88160R101 |
| ITOT | ISHARES TR | 38,772 | $4.47M | 3.6% | $115.30 | $92.98 | +24.0% | CORE S&P TTL STK | 464287150 |
| GOOGL | ALPHABET INC | 14,769 | $2.229M | 1.8% | $150.93 | $107.70 | +39.1% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 2,816 | $1.367M | 1.1% | $485.58 | $267.39 | +80.5% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 2,416 | $1.264M | 1.0% | $523.16 | $497.39 | +5.2% | TR UNIT | 78462F103 |
| LAB | STANDARD BIOTOOLS INC | 447,877 | $1.214M | 1.0% | $2.71 | $2.76 | -1.7% | COM | 34385P108 |
| QQQ | INVESCO QQQ TR | 2,532 | $1.124M | 0.9% | $444.02 | $398.44 | +11.4% | UNIT SER 1 | 46090E103 |
| SBUX | STARBUCKS CORP | 10,372 | $948K | 0.8% | $91.39 * | $92.55 | -5.7% | COM | 855244109 |
| IAU | ISHARES GOLD TR | 19,878 | $835K | 0.7% | $42.01 | $34.57 | +21.5% | ISHARES NEW | 464285204 |
| KO | COCA COLA CO | 13,320 | $815K | 0.7% | $61.18 * | $54.26 | +7.1% | COM | 191216100 |
| FDX | FEDEX CORP | 2,766 | $801K | 0.6% | $289.74 * | $234.19 | +19.0% | COM | 31428X106 |
| GLD | SPDR GOLD TR | 3,724 | $766K | 0.6% | $205.72 | $166.02 | +23.9% | GOLD SHS | 78463V107 |
| IBDT | ISHARES TR | 19,481 | $485K | 0.4% | $24.90 | $28.55 | -12.7% | IBDS DEC28 ETF | 46435U515 |
| DIS | DISNEY WALT CO | 3,879 | $475K | 0.4% | $122.36 | $158.18 | -24.2% | COM | 254687106 |
| IBDU | ISHARES TR | 20,728 | $473K | 0.4% | $22.82 | $26.45 | -13.7% | IBONDS DEC 29 | 46436E205 |
| IWV | ISHARES TR | 1,557 | $467K | 0.4% | $300.08 | $232.26 | +29.2% | RUSSELL 3000 ETF | 464287689 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,763 | $397K | 0.3% | $58.65 | $60.83 | -3.6% | ALLWRLD EX US | 922042775 |
| DAL | DELTA AIR LINES INC DEL | 7,192 | $344K | 0.3% | $47.87 * | $39.31 | +19.3% | COM NEW | 247361702 |
| CRM | SALESFORCE INC | 1,064 | $320K | 0.3% | $301.18 | $172.81 | +72.4% | COM | 79466L302 |
| IBDV | ISHARES TR | 13,922 | $298K | 0.2% | $21.40 | $24.72 | -13.4% | IBONDS DEC 2030 | 46436E726 |
| NEE | NEXTERA ENERGY INC | 3,894 | $249K | 0.2% | $63.91 * | $69.51 | -12.6% | COM | 65339F101 |
| XLK | SELECT SECTOR SPDR TR | 1,063 | $221K | 0.2% | $208.27 * | $66.01 | +57.8% | TECHNOLOGY | 81369Y803 |
| MCD | MCDONALDS CORP | 734 | $207K | 0.2% | $281.95 * | $192.22 | +40.7% | COM | 580135101 |
| SUSA | ISHARES TR | 1,800 | $197K | 0.2% | $109.17 | $85.31 | +28.0% | MSCI USA ESG SLC | 464288802 |
| IBIE | ISHARES TR | 7,654 | $196K | 0.2% | $25.57 | $25.44 | +0.5% | IBONDS OCT 2028 | 46438G703 |
| CMF | ISHARES TR | 3,205 | $184K | 0.1% | $57.54 | $62.20 | -7.5% | CALIF MUN BD ETF | 464288356 |
| BCS | BARCLAYS PLC | 19,264 | $182K | 0.1% | $9.45 | $8.73 | +8.3% | ADR | 06738E204 |
| JNJ | JOHNSON & JOHNSON | 1,083 | $171K | 0.1% | $158.19 * | $146.69 | +2.2% | COM | 478160104 |
| CDNA | CAREDX INC | 14,087 | $149K | 0.1% | $10.59 | $77.64 | -86.4% | COM | 14167L103 |
| IBIG | ISHARES TR | 5,685 | $146K | 0.1% | $25.67 | $25.55 | +0.5% | IBONDS OCT 2030 | 46438G885 |
| LUV | SOUTHWEST AIRLS CO | 4,500 | $131K | 0.1% | $29.19 * | $49.06 | -42.8% | COM | 844741108 |
| PG | PROCTER AND GAMBLE CO | 808 | $131K | 0.1% | $162.25 * | $116.86 | +32.8% | COM | 742718109 |
| IEFA | ISHARES TR | 1,617 | $120K | 0.1% | $74.22 | $71.46 | +3.9% | CORE MSCI EAFE | 46432F842 |
| TILE | INTERFACE INC | 6,590 | $111K | 0.1% | $16.82 | $9.68 | +73.7% | COM | 458665304 |
| IBID | ISHARES TR | 3,933 | $101K | 0.1% | $25.56 | $25.43 | +0.5% | IBONDS OCT 2027 | 46438G604 |
| MAR | MARRIOTT INTL INC NEW | 395 | $99,662 | 0.1% | $252.31 | $237.69 | +4.3% | CL A | 571903202 |
| VUG | VANGUARD INDEX FDS | 284 | $97,753 | 0.1% | $344.20 * | $42.78 | +34.1% | GROWTH ETF | 922908736 |
| VBR | VANGUARD INDEX FDS | 506 | $97,091 | 0.1% | $191.88 | $157.50 | +21.8% | SM CP VAL ETF | 922908611 |
| IBIF | ISHARES TR | 3,580 | $91,899 | 0.1% | $25.67 | $25.51 | +0.6% | IBONDS OCT 2029 | 46438G802 |
| NACP | IMPACT SHS TR I | 2,320 | $88,981 | 0.1% | $38.35 | $33.61 | +14.1% | NAACP MINO ETF | 45259A209 |
| NFLX | NETFLIX INC | 145 | $88,063 | 0.1% | $607.33 * | $30.32 | +100.3% | COM | 64110L106 |
| CL | COLGATE PALMOLIVE CO | 846 | $76,182 | 0.1% | $90.05 * | $69.98 | +23.7% | COM | 194162103 |
| COIN | COINBASE GLOBAL INC | 284 | $75,294 | 0.1% | $265.12 | $59.88 | +342.7% | COM CL A | 19260Q107 |
| HON | HONEYWELL INTL INC | 366 | $75,122 | 0.1% | $205.25 * | $176.65 | +5.5% | COM | 438516106 |
| ASML | ASML HOLDING N V | 74 | $71,815 | 0.1% | $970.47 | $664.37 | +46.1% | N Y REGISTRY SHS | N07059210 |
| DHR | DANAHER CORPORATION | 277 | $69,172 | 0.1% | $249.72 | $227.71 | +8.6% | COM | 235851102 |
| IWM | ISHARES TR | 311 | $65,403 | 0.1% | $210.30 | $184.12 | +14.2% | RUSSELL 2000 ETF | 464287655 |
| IBHI | ISHARES TR | 2,509 | $58,635 | 0.0% | $23.37 | $21.78 | +7.3% | IBONDS 29 TR HI | 46436E379 |
| IBM | INTERNATIONAL BUSINESS MACHS | 305 | $58,242 | 0.0% | $190.96 * | $98.90 | +83.3% | COM | 459200101 |
| PYPL | PAYPAL HLDGS INC | 824 | $55,200 | 0.0% | $66.99 | $251.93 | -73.5% | COM | 70450Y103 |
| VO | VANGUARD INDEX FDS | 220 | $54,969 | 0.0% | $249.86 * | $54.26 | +15.1% | MID CAP ETF | 922908629 |
| GD | GENERAL DYNAMICS CORP | 194 | $54,803 | 0.0% | $282.49 * | $153.52 | +77.7% | COM | 369550108 |
| EWUS | ISHARES TR | 1,534 | $53,951 | 0.0% | $35.17 | $44.23 | -20.5% | MSCI UK SM ETF | 46429B416 |
| VBK | VANGUARD INDEX FDS | 200 | $52,144 | 0.0% | $260.72 | $281.89 | -7.5% | SML CP GRW ETF | 922908595 |
| STIP | ISHARES TR | 520 | $51,704 | 0.0% | $99.43 | $103.04 | -3.5% | 0-5 YR TIPS ETF | 46429B747 |
| DSI | ISHARES TR | 506 | $51,010 | 0.0% | $100.81 | $74.05 | +36.1% | MSCI KLD400 SOC | 464288570 |
| RTX | RTX CORPORATION | 522 | $50,911 | 0.0% | $97.53 * | $69.62 | +35.3% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 320 | $50,477 | 0.0% | $157.74 * | $83.52 | +74.9% | COM | 166764100 |
| IVV | ISHARES TR | 95 | $49,944 | 0.0% | $525.73 | $411.34 | +27.8% | CORE S&P500 ETF | 464287200 |
| BMY | BRISTOL-MYERS SQUIBB CO | 867 | $47,017 | 0.0% | $54.23 * | $51.03 | -3.6% | COM | 110122108 |
| EFG | ISHARES TR | 422 | $43,799 | 0.0% | $103.79 | $101.69 | +2.1% | EAFE GRWTH ETF | 464288885 |
| EWU | ISHARES TR | 1,150 | $39,342 | 0.0% | $34.21 | $30.83 | +11.0% | MSCI UK ETF NEW | 46435G334 |
| EMN | EASTMAN CHEM CO | 388 | $38,885 | 0.0% | $100.22 * | $91.30 | +2.4% | COM | 277432100 |
| PFF | ISHARES TR | 1,143 | $36,839 | 0.0% | $32.23 | $37.93 | -15.0% | PFD AND INCM SEC | 464288687 |
| HD | HOME DEPOT INC | 92 | $35,291 | 0.0% | $383.60 * | $259.99 | +41.4% | COM | 437076102 |
| INCY | INCYTE CORP | 610 | $34,752 | 0.0% | $56.97 | $85.35 | -33.3% | COM | 45337C102 |
| ADBE | ADOBE INC | 68 | $34,313 | 0.0% | $504.60 | $406.12 | +24.2% | COM | 00724F101 |
| IBDW | ISHARES TR | 1,658 | $33,973 | 0.0% | $20.49 | $24.62 | -16.8% | IBONDS DEC 2031 | 46436E486 |
| IBB | ISHARES TR | 245 | $33,619 | 0.0% | $137.22 | $130.26 | +5.3% | ISHARES BIOTECH | 464287556 |
| LULU | LULULEMON ATHLETICA INC | 84 | $32,815 | 0.0% | $390.65 | $327.54 | +19.3% | COM | 550021109 |
| ABBV | ABBVIE INC | 177 | $32,232 | 0.0% | $182.10 * | $109.08 | +57.1% | COM | 00287Y109 |
| IJR | ISHARES TR | 290 | $32,051 | 0.0% | $110.52 | $104.67 | +5.6% | CORE S&P SCP ETF | 464287804 |
| WFC | WELLS FARGO CO NEW | 534 | $30,951 | 0.0% | $57.96 * | $31.62 | +76.0% | COM | 949746101 |
| — | ISHARES TR | 1,297 | $30,324 | 0.0% | $23.38 | $23.43 | — | IBONDS 25 TRM HG | 46435U168 |
| IXP | ISHARES TR | 350 | $29,449 | 0.0% | $84.14 | $54.02 | +55.8% | GBL COMM SVC ETF | 464287275 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 110 | $29,374 | 0.0% | $267.04 | $234.22 | +14.0% | COM | 558868105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 130 | $27,703 | 0.0% | $213.10 * | $169.70 | +21.4% | COM | 502431109 |
| CARR | CARRIER GLOBAL CORPORATION | 460 | $26,740 | 0.0% | $58.13 * | $36.44 | +56.0% | COM | 14448C104 |
| MORN | MORNINGSTAR INC | 83 | $25,595 | 0.0% | $308.37 | $234.34 | +31.6% | COM | 617700109 |
| TM | TOYOTA MOTOR CORP | 100 | $25,168 | 0.0% | $251.68 | $151.26 | +66.4% | ADS | 892331307 |
| AGG | ISHARES TR | 254 | $24,877 | 0.0% | $97.94 | $115.67 | -15.3% | CORE US AGGBD ET | 464287226 |
| V | VISA INC | 84 | $23,443 | 0.0% | $279.08 | $201.06 | +37.0% | COM CL A | 92826C839 |
| — | ISHARES TR | 1,000 | $23,315 | 0.0% | $23.32 | $24.52 | — | IBONDS 24 TRM HG | 46435U184 |
| ON | ON SEMICONDUCTOR CORP | 312 | $22,948 | 0.0% | $73.55 | $68.97 | +6.6% | COM | 682189105 |
| OTIS | OTIS WORLDWIDE CORP | 230 | $22,832 | 0.0% | $99.27 * | $60.74 | +58.6% | COM | 68902V107 |
| — | ISHARES TR | 898 | $22,495 | 0.0% | $25.05 | $26.33 | — | IBONDS DEC24 ETF | 46434VBG4 |
| BBY | BEST BUY INC | 274 | $22,476 | 0.0% | $82.03 * | $90.56 | -16.6% | COM | 086516101 |
| DUK | DUKE ENERGY CORP NEW | 222 | $21,470 | 0.0% | $96.71 * | $95.06 | -4.6% | COM NEW | 26441C204 |
| BA | BOEING CO | 111 | $21,422 | 0.0% | $192.99 | $222.27 | -13.2% | COM | 097023105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 882 | $20,295 | 0.0% | $23.01 | $18.34 | +25.5% | CL A | 69608A108 |
| — | ISHARES TR | 786 | $19,501 | 0.0% | $24.81 | $26.82 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VDC | VANGUARD WORLD FD | 91 | $18,577 | 0.0% | $204.14 | $171.59 | +19.0% | CONSUM STP ETF | 92204A207 |
| PEP | PEPSICO INC | 105 | $18,376 | 0.0% | $175.01 * | $149.80 | +9.7% | COM | 713448108 |
| RDDT | REDDIT INC | 367 | $18,100 | 0.0% | $49.32 | $54.74 | -9.9% | CL A | 75734B100 |
| — | LABORATORY CORP AMER HLDGS | 80 | $17,477 | 0.0% | $218.46 | $250.00 | — | COM NEW | 50540R409 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 729 | $17,241 | 0.0% | $23.65 | $20.30 | +16.5% | ORDINARY SHARES | N62509109 |
| ILMN | ILLUMINA INC | 118 | $16,204 | 0.0% | $137.32 * | $310.12 | -56.9% | COM | 452327109 |
| SLB | SCHLUMBERGER LTD | 280 | $15,347 | 0.0% | $54.81 * | $23.71 | +119.8% | COM STK | 806857108 |
| GS | GOLDMAN SACHS GROUP INC | 35 | $14,619 | 0.0% | $417.69 * | $276.90 | +45.4% | COM | 38141G104 |
| XYZ | BLOCK INC | 166 | $14,040 | 0.0% | $84.58 | $61.27 | +38.0% | CL A | 852234103 |
| DGX | QUEST DIAGNOSTICS INC | 100 | $13,311 | 0.0% | $133.11 * | $112.12 | +14.7% | COM | 74834L100 |
| BX | BLACKSTONE INC | 100 | $13,137 | 0.0% | $131.37 * | $64.27 | +94.8% | COM | 09260D107 |
| MMM | 3M CO | 117 | $12,410 | 0.0% | $106.07 * | $125.09 | -31.6% | COM | 88579Y101 |
| USB | US BANCORP DEL | 263 | $11,756 | 0.0% | $44.70 * | $40.70 | +1.7% | COM NEW | 902973304 |
| CSCO | CISCO SYS INC | 235 | $11,729 | 0.0% | $49.91 * | $46.55 | +1.5% | COM | 17275R102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 99 | $11,554 | 0.0% | $116.71 | $116.28 | +0.4% | COM | 40171V100 |
| TXG | 10X GENOMICS INC | 304 | $11,409 | 0.0% | $37.53 | $38.10 | -1.5% | CL A COM | 88025U109 |
| ALXO | ALX ONCOLOGY HLDGS INC | 1,000 | $11,150 | 0.0% | $11.15 | $10.89 | +2.4% | COM | 00166B105 |
| HOG | HARLEY DAVIDSON INC | 250 | $10,935 | 0.0% | $43.74 | $37.18 | +17.6% | COM | 412822108 |
| — | INVESCO EXCH TRD SLF IDX FD | 485 | $10,170 | 0.0% | $20.97 | $21.18 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 483 | $9,868 | 0.0% | $20.43 | $22.13 | — | BULSHS 2025 CB | 46138J825 |
| IYJ | ISHARES TR | 70 | $8,800 | 0.0% | $125.71 | $100.34 | +25.3% | US INDUSTRIALS | 464287754 |
| VZ | VERIZON COMMUNICATIONS INC | 200 | $8,392 | 0.0% | $41.96 * | $41.07 | -8.9% | COM | 92343V104 |
| VLTO | VERALTO CORP | 92 | $8,157 | 0.0% | $88.66 | $73.75 | +19.3% | COM SHS | 92338C103 |
| — | BLACKROCK RES & COMMODITIES | 848 | $7,700 | 0.0% | $9.08 | $9.43 | — | SHS | 09257A108 |
| PSX | PHILLIPS 66 | 44 | $7,187 | 0.0% | $163.34 * | $80.94 | +89.7% | COM | 718546104 |
| IBHG | ISHARES TR | 315 | $7,012 | 0.0% | $22.26 | $21.37 | +4.2% | IBONDS 2027 TERM | 46436E478 |
| IBHH | ISHARES TR | 300 | $7,002 | 0.0% | $23.34 | $22.18 | +5.2% | IBONDS 28 TR HI | 46436E387 |
| XOM | EXXON MOBIL CORP | 60 | $6,974 | 0.0% | $116.23 * | $79.58 | +37.5% | COM | 30231G102 |
| IBHF | ISHARES TR | 300 | $6,918 | 0.0% | $23.06 | $22.33 | +3.3% | IBONDS 2026 TERM | 46436E528 |
| LMT | LOCKHEED MARTIN CORP | 15 | $6,823 | 0.0% | $454.87 * | $406.83 | +6.6% | COM | 539830109 |
| MRK | MERCK & CO INC | 51 | $6,729 | 0.0% | $131.94 * | $79.21 | +57.3% | COM | 58933Y105 |
| PFE | PFIZER INC | 205 | $5,689 | 0.0% | $27.75 * | $28.26 | -12.4% | COM | 717081103 |
| MDLZ | MONDELEZ INTL INC | 80 | $5,600 | 0.0% | $70.00 * | $49.78 | +33.5% | CL A | 609207105 |
| WM | WASTE MGMT INC DEL | 26 | $5,542 | 0.0% | $213.15 * | $147.93 | +40.5% | COM | 94106L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22 | $5,494 | 0.0% | $249.73 * | $202.51 | +18.7% | COM | 053015103 |
| INTU | INTUIT | 8 | $5,200 | 0.0% | $650.00 | $404.46 | +58.9% | COM | 461202103 |
| ITW | ILLINOIS TOOL WKS INC | 19 | $5,098 | 0.0% | $268.32 * | $182.99 | +40.6% | COM | 452308109 |
| VCR | VANGUARD WORLD FD | 16 | $5,084 | 0.0% | $317.75 | $290.21 | +9.5% | CONSUM DIS ETF | 92204A108 |
| UNH | UNITEDHEALTH GROUP INC | 10 | $4,947 | 0.0% | $494.70 * | $379.77 | +25.7% | COM | 91324P102 |
| HYG | ISHARES TR | 62 | $4,819 | 0.0% | $77.73 | $87.00 | -10.7% | IBOXX HI YD ETF | 464288513 |
| VOO | VANGUARD INDEX FDS | 9 | $4,326 | 0.0% | $480.67 | $391.04 | +22.9% | S&P 500 ETF SHS | 922908363 |
| TGT | TARGET CORP | 24 | $4,253 | 0.0% | $177.21 * | $170.18 | -2.4% | COM | 87612E106 |
| AMAT | APPLIED MATLS INC | 20 | $4,125 | 0.0% | $206.25 | $144.16 | +40.8% | COM | 038222105 |
| BK | BANK NEW YORK MELLON CORP | 71 | $4,091 | 0.0% | $57.62 * | $40.06 | +37.8% | COM | 064058100 |
| DOV | DOVER CORP | 23 | $4,075 | 0.0% | $177.17 | $129.06 | +34.7% | COM | 260003108 |
| GPC | GENUINE PARTS CO | 26 | $4,028 | 0.0% | $154.92 * | $120.31 | +22.0% | COM | 372460105 |
| AMGN | AMGEN INC | 14 | $3,980 | 0.0% | $284.29 * | $218.58 | +23.2% | COM | 031162100 |
| AVGO | BROADCOM INC | 3 | $3,976 | 0.0% | $1325.33 * | $41.65 | +212.5% | COM | 11135F101 |
| MRSH | MARSH & MCLENNAN COS INC | 19 | $3,914 | 0.0% | $206.00 * | $151.71 | +31.5% | COM | 571748102 |
| CCI | CROWN CASTLE INC | 35 | $3,704 | 0.0% | $105.83 * | $143.46 | -32.9% | COM | 22822V101 |
| NKE | NIKE INC | 39 | $3,665 | 0.0% | $93.97 * | $109.23 | -17.1% | CL B | 654106103 |
| FTRE | FORTREA HLDGS INC | 80 | $3,211 | 0.0% | $40.14 | $29.59 | +35.7% | COMMON STOCK | 34965K107 |
| MTB | M & T BK CORP | 22 | $3,200 | 0.0% | $145.45 * | $149.08 | -7.5% | COM | 55261F104 |
| UPS | UNITED PARCEL SERVICE INC | 21 | $3,121 | 0.0% | $148.62 * | $153.35 | -12.5% | CL B | 911312106 |
| IWN | ISHARES TR | 19 | $3,017 | 0.0% | $158.79 | $151.14 | +5.1% | RUS 2000 VAL ETF | 464287630 |
| VDE | VANGUARD WORLD FD | 21 | $2,766 | 0.0% | $131.71 | $119.53 | +10.2% | ENERGY ETF | 92204A306 |
| AEP | AMERICAN ELEC PWR CO INC | 31 | $2,669 | 0.0% | $86.10 * | $86.63 | -6.7% | COM | 025537101 |
| GALT | GALECTIN THERAPEUTICS INC | 1,000 | $2,390 | 0.0% | $2.39 | $2.24 | +6.7% | COM NEW | 363225202 |
| INTC | INTEL CORP | 50 | $2,209 | 0.0% | $44.18 | $44.04 | -0.8% | COM | 458140100 |
| D | DOMINION ENERGY INC | 44 | $2,164 | 0.0% | $49.18 * | $58.48 | -22.5% | COM | 25746U109 |
| RL | RALPH LAUREN CORP | 10 | $1,878 | 0.0% | $187.80 * | $160.77 | +13.9% | CL A | 751212101 |
| REZI | RESIDEO TECHNOLOGIES INC | 63 | $1,412 | 0.0% | $22.41 | $26.43 | -15.2% | COM | 76118Y104 |
| KD | KYNDRYL HLDGS INC | 58 | $1,262 | 0.0% | $21.76 | $21.59 | +0.8% | COMMON STOCK | 50155Q100 |
| SJM | SMUCKER J M CO | 10 | $1,259 | 0.0% | $125.90 * | $100.50 | +17.0% | COM NEW | 832696405 |
| — | EQUITRANS MIDSTREAM CORP | 100 | $1,249 | 0.0% | $12.49 | $12.49 | — | COM | 294600101 |
| DGRO | ISHARES TR | 20 | $1,161 | 0.0% | $58.05 | $50.30 | +15.4% | CORE DIV GRWTH | 46434V621 |
| IVOO | VANGUARD ADMIRAL FDS INC | 10 | $1,030 | 0.0% | $103.00 | $95.93 | +7.4% | MIDCP 400 IDX | 921932885 |
| MDT | MEDTRONIC PLC | 10 | $872 | 0.0% | $87.20 * | $79.38 | +4.5% | SHS | G5960L103 |
| SMMT | SUMMIT THERAPEUTICS INC | 200 | $828 | 0.0% | $4.14 | $6.45 | -35.8% | COM | 86627T108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16 | $668 | 0.0% | $41.75 | $40.78 | +2.4% | FTSE EMR MKT ETF | 922042858 |
| F | FORD MTR CO DEL | 50 | $664 | 0.0% | $13.28 * | $11.09 | +7.0% | COM | 345370860 |
| T | AT&T INC | 37 | $651 | 0.0% | $17.59 * | $12.95 | +24.5% | COM | 00206R102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 51 | $558 | 0.0% | $10.94 | $16.31 | -32.9% | COM CL A | 76954A103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3 | $391 | 0.0% | $130.33 | $93.83 | +39.0% | COM | 808625107 |
| SPHR | SPHERE ENTERTAINMENT CO | 6 | $294 | 0.0% | $49.00 | $34.79 | +41.1% | CL A | 55826T102 |
| — | REDFIN CORP | 41 | $273 | 0.0% | $6.66 | $9.35 | — | COM | 75737F108 |
| GM | GENERAL MTRS CO | 6 | $272 | 0.0% | $45.33 | $51.24 | -13.0% | COM | 37045V100 |
| VTRS | VIATRIS INC | 19 | $227 | 0.0% | $11.95 * | $13.32 | -17.3% | COM | 92556V106 |
| GTX | GARRETT MOTION INC | 38 | $209 | 0.0% | $5.50 * | $6.62 | +50.2% | COM | 366505105 |
| — | ROCKET LAB USA INC | 45 | $185 | 0.0% | $4.11 | $6.00 | — | COM | 773122106 |
| GE | GENERAL ELECTRIC CO | 1 | $176 | 0.0% | $176.00 * | $79.83 | +73.4% | COM NEW | 369604301 |
| SPYI | NEOS ETF TRUST | 1 | $50 | 0.0% | $50.00 | $47.38 | +6.3% | NEOS S&P 500 HI | 78433H303 |