Location: Miami, FL
CIK: 0001861678 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 1, 2025
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,619 | $13.11M | 9.0% | $266.87 | +82.2% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 56,743 | $12.6M | 8.6% | $129.35 | +78.4% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 42,317 | $11.63M | 7.9% | $243.52 | — | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHSL CORP NEW | 11,124 | $10.52M | 7.2% | $372.21 | +160.8% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 37,308 | $10.04M | 6.9% | $161.24 | +81.4% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO. | 39,842 | $9.773M | 6.7% | $135.36 | +85.4% | COM | 46625H100 |
| WMT | WALMART INC | 105,460 | $9.258M | 6.3% | $56.04 | +65.9% | COM | 931142103 |
| AMZN | AMAZON COM INC | 47,992 | $9.131M | 6.2% | $129.32 | +67.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 23,580 | $8.852M | 6.0% | $249.29 | +62.5% | COM | 594918104 |
| GOOG | ALPHABET INC | 55,973 | $8.745M | 6.0% | $113.77 | +60.4% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 71,423 | $7.741M | 5.3% | $98.14 | +29.1% | COM | 67066G104 |
| ITOT | ISHARES TR | 55,499 | $6.771M | 4.6% | $105.88 | — | CORE S&P TTL STK | 464287150 |
| IBHI | ISHARES TR | 120,041 | $2.787M | 1.9% | $23.19 | — | IBONDS 29 TR HI | 46436E379 |
| TSLA | TESLA INC | 10,115 | $2.621M | 1.8% | $247.39 | +34.7% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 13,991 | $2.164M | 1.5% | $107.70 | +67.8% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 3,416 | $1.911M | 1.3% | $541.30 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 3,563 | $1.671M | 1.1% | $446.35 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 2,816 | $1.623M | 1.1% | $267.39 | +140.6% | CL A | 30303M102 |
| IAU | ISHARES GOLD TR | 22,983 | $1.355M | 0.9% | $37.12 | — | ISHARES NEW | 464285204 |
| GLD | SPDR GOLD TR | 3,724 | $1.073M | 0.7% | $163.28 | — | GOLD SHS | 78463V107 |
| SBUX | STARBUCKS CORP | 7,859 | $771K | 0.5% | $92.55 | +9.1% | COM | 855244109 |
| KO | COCA COLA CO | 9,554 | $684K | 0.5% | $54.26 | +19.7% | COM | 191216100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,095 | $639K | 0.4% | $70.21 | — | FTSE EUROPE ETF | 922042874 |
| FDX | FEDEX CORP | 2,389 | $582K | 0.4% | $234.19 | +8.3% | COM | 31428X106 |
| IWV | ISHARES TR | 1,557 | $495K | 0.3% | $236.99 | — | RUSSELL 3000 ETF | 464287689 |
| SUSA | ISHARES TR | 3,984 | $458K | 0.3% | $101.90 | — | MSCI USA ESG SLC | 464288802 |
| IBDT | ISHARES TR | 17,283 | $437K | 0.3% | $27.83 | — | IBDS DEC28 ETF | 46435U515 |
| IBDU | ISHARES TR | 18,385 | $425K | 0.3% | $25.68 | — | IBONDS DEC 29 | 46436E205 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,000 | $420K | 0.3% | $425.50 | — | UT SER 1 | 78467X109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,763 | $410K | 0.3% | $60.62 | — | ALLWRLD EX US | 922042775 |
| IBID | ISHARES TR | 14,286 | $376K | 0.3% | $25.59 | — | IBONDS OCT 2027 | 46438G604 |
| IBIE | ISHARES TR | 13,774 | $362K | 0.2% | $25.50 | — | IBONDS OCT 2028 | 46438G703 |
| BCS | BARCLAYS PLC | 19,264 | $296K | 0.2% | $10.10 | — | ADR | 06738E204 |
| DSI | ISHARES TR | 2,881 | $295K | 0.2% | $99.73 | — | ESG MSCI KLD 400 | 464288570 |
| NEE | NEXTERA ENERGY INC | 3,894 | $276K | 0.2% | $69.51 | -1.2% | COM | 65339F101 |
| DAL | DELTA AIR LINES INC DEL | 5,868 | $256K | 0.2% | $39.31 | +49.1% | COM NEW | 247361702 |
| MCD | MCDONALDS CORP | 734 | $229K | 0.2% | $192.22 | +52.4% | COM | 580135101 |
| CDNA | CAREDX INC | 12,587 | $223K | 0.2% | $77.64 | -72.3% | COM | 14167L103 |
| XLK | SELECT SECTOR SPDR TR | 1,063 | $219K | 0.1% | $132.64 | — | TECHNOLOGY | 81369Y803 |
| IBIF | ISHARES TR | 7,737 | $204K | 0.1% | $25.51 | — | IBONDS OCT 2029 | 46438G802 |
| IBDV | ISHARES TR | 9,253 | $201K | 0.1% | $24.01 | — | IBONDS DEC 2030 | 46436E726 |
| LAB | STANDARD BIOTOOLS INC | 179,364 | $194K | 0.1% | $2.76 | -49.1% | COM | 34385P108 |
| JNJ | JOHNSON & JOHNSON | 1,125 | $187K | 0.1% | $146.80 | +3.8% | COM | 478160104 |
| CMF | ISHARES TR | 3,205 | $180K | 0.1% | $61.93 | — | CALIF MUN BD ETF | 464288356 |
| DIS | DISNEY WALT CO | 1,751 | $173K | 0.1% | $158.18 | -32.8% | COM | 254687106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,038 | $172K | 0.1% | $57.71 | +52.2% | CL A | 69608A108 |
| LUV | SOUTHWEST AIRLS CO | 4,500 | $151K | 0.1% | $49.06 | -36.7% | COM | 844741108 |
| IBIG | ISHARES TR | 5,685 | $150K | 0.1% | $25.67 | — | IBONDS OCT 2030 | 46438G885 |
| IBIC | ISHARES TR | 5,669 | $147K | 0.1% | $25.44 | — | IBONDS OCT 2026 | 46438G505 |
| PG | PROCTER AND GAMBLE CO | 808 | $138K | 0.1% | $116.86 | +40.3% | COM | 742718109 |
| CRM | SALESFORCE INC | 509 | $137K | 0.1% | $172.81 | +78.8% | COM | 79466L302 |
| NFLX | NETFLIX INC | 145 | $135K | 0.1% | $30.32 | +213.7% | COM | 64110L106 |
| TILE | INTERFACE INC | 6,590 | $131K | 0.1% | $9.68 | +125.2% | COM | 458665304 |
| FTRE | FORTREA HLDGS INC | 16,384 | $124K | 0.1% | $14.20 | -0.5% | COMMON STOCK | 34965K107 |
| IEFA | ISHARES TR | 1,617 | $122K | 0.1% | $72.36 | — | CORE MSCI EAFE | 46432F842 |
| VUG | VANGUARD INDEX FDS | 284 | $105K | 0.1% | $257.04 | — | GROWTH ETF | 922908736 |
| VBR | VANGUARD INDEX FDS | 506 | $94,263 | 0.1% | $166.01 | — | SM CP VAL ETF | 922908611 |
| NACP | TIDAL TRUST III | 2,320 | $92,429 | 0.1% | $32.76 | — | NAACP MINO ETF | 45259A209 |
| MAR | MARRIOTT INTL INC NEW | 357 | $85,037 | 0.1% | $237.69 | +13.3% | CL A | 571903202 |
| CL | COLGATE PALMOLIVE CO | 846 | $79,270 | 0.1% | $69.98 | +25.5% | COM | 194162103 |
| IBII | ISHARES TR | 2,975 | $77,533 | 0.1% | $25.63 | — | IBONDS OCT 2032 | 46438G869 |
| HON | HONEYWELL INTL INC | 366 | $77,501 | 0.1% | $176.65 | +12.3% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 305 | $75,842 | 0.1% | $98.90 | +142.1% | COM | 459200101 |
| RTX | RTX CORPORATION | 522 | $69,144 | 0.0% | $69.62 | +79.2% | COM | 75513E101 |
| VO | VANGUARD INDEX FDS | 220 | $56,896 | 0.0% | $222.73 | — | MID CAP ETF | 922908629 |
| DHR | DANAHER CORPORATION | 277 | $56,785 | 0.0% | $227.71 | -4.7% | COM | 235851102 |
| ASML | ASML HOLDING N V | 84 | $55,661 | 0.0% | $599.09 | — | N Y REGISTRY SHS | N07059210 |
| STIP | ISHARES TR | 520 | $53,804 | 0.0% | $101.04 | — | 0-5 YR TIPS ETF | 46429B747 |
| PYPL | PAYPAL HLDGS INC | 824 | $53,766 | 0.0% | $251.93 | -69.2% | COM | 70450Y103 |
| CVX | CHEVRON CORP NEW | 320 | $53,533 | 0.0% | $83.52 | +80.2% | COM | 166764100 |
| EWUS | ISHARES TR | 1,534 | $53,383 | 0.0% | $45.60 | — | MSCI UK SM ETF | 46429B416 |
| IVV | ISHARES TR | 95 | $53,381 | 0.0% | $378.82 | — | CORE S&P500 ETF | 464287200 |
| GD | GENERAL DYNAMICS CORP | 194 | $52,881 | 0.0% | $153.52 | +66.6% | COM | 369550108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 867 | $52,878 | 0.0% | $51.03 | +8.7% | COM | 110122108 |
| VBK | VANGUARD INDEX FDS | 200 | $50,354 | 0.0% | $275.00 | — | SML CP GRW ETF | 922908595 |
| COIN | COINBASE GLOBAL INC | 284 | $48,913 | 0.0% | $59.88 | +304.3% | COM CL A | 19260Q107 |
| EWU | ISHARES TR | 1,150 | $43,091 | 0.0% | $31.30 | — | MSCI UK ETF NEW | 46435G334 |
| EFG | ISHARES TR | 422 | $42,200 | 0.0% | $99.53 | — | EAFE GRWTH ETF | 464288885 |
| WFC | WELLS FARGO CO NEW | 521 | $37,403 | 0.0% | $31.62 | +133.1% | COM | 949746101 |
| ABBV | ABBVIE INC | 177 | $37,085 | 0.0% | $109.08 | +73.6% | COM | 00287Y109 |
| INCY | INCYTE CORP | 610 | $36,936 | 0.0% | $85.35 | -18.3% | COM | 45337C102 |
| PFF | ISHARES TR | 1,143 | $35,124 | 0.0% | $38.15 | — | PFD AND INCM SEC | 464288687 |
| EMN | EASTMAN CHEM CO | 388 | $34,187 | 0.0% | $91.30 | -1.0% | COM | 277432100 |
| IXP | ISHARES TR | 350 | $33,957 | 0.0% | $54.46 | — | GBL COMM SVC ETF | 464287275 |
| IBB | ISHARES TR | 245 | $31,336 | 0.0% | $129.51 | — | ISHARES BIOTECH | 464287556 |
| IJR | ISHARES TR | 290 | $30,325 | 0.0% | $106.90 | — | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 82 | $30,052 | 0.0% | $259.99 | +46.4% | COM | 437076102 |
| V | VISA INC | 84 | $29,439 | 0.0% | $201.06 | +67.3% | COM CL A | 92826C839 |
| CARR | CARRIER GLOBAL CORPORATION | 460 | $29,164 | 0.0% | $36.44 | +80.5% | COM | 14448C104 |
| IBDW | ISHARES TR | 1,312 | $27,224 | 0.0% | $24.61 | — | IBONDS DEC 2031 | 46436E486 |
| LHX | L3HARRIS TECHNOLOGIES INC | 130 | $27,210 | 0.0% | $169.70 | +21.4% | COM | 502431109 |
| DUK | DUKE ENERGY CORP NEW | 222 | $27,077 | 0.0% | $95.06 | +16.3% | COM NEW | 26441C204 |
| AGG | ISHARES TR | 254 | $25,126 | 0.0% | $114.29 | — | CORE US AGGBD ET | 464287226 |
| MORN | MORNINGSTAR INC | 83 | $24,889 | 0.0% | $234.34 | +34.4% | COM | 617700109 |
| LULU | LULULEMON ATHLETICA INC | 84 | $23,777 | 0.0% | $327.54 | +12.0% | COM | 550021109 |
| OTIS | OTIS WORLDWIDE CORP | 230 | $23,736 | 0.0% | $60.74 | +58.4% | COM | 68902V107 |
| — | ISHARES TR | 1,000 | $23,240 | 0.0% | $23.43 | — | IBONDS 25 TRM HG | 46435U168 |
| BBY | BEST BUY INC | 274 | $20,169 | 0.0% | $90.56 | -13.5% | COM | 086516101 |
| IWM | ISHARES TR | 100 | $19,949 | 0.0% | $178.40 | — | RUSSELL 2000 ETF | 464287655 |
| VDC | VANGUARD WORLD FD | 91 | $19,913 | 0.0% | $175.82 | — | CONSUM STP ETF | 92204A207 |
| — | ISHARES TR | 786 | $19,768 | 0.0% | $26.82 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VSGX | VANGUARD WORLD FD | 334 | $19,699 | 0.0% | $56.70 | — | ESG INTL STK ETF | 921910725 |
| GS | GOLDMAN SACHS GROUP INC | 35 | $19,120 | 0.0% | $276.90 | +113.3% | COM | 38141G104 |
| BA | BOEING CO | 111 | $18,931 | 0.0% | $222.27 | -22.1% | COM | 097023105 |
| LH | LABCORP HOLDINGS INC | 80 | $18,619 | 0.0% | $199.50 | +20.4% | COM SHS | 504922105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 99 | $18,549 | 0.0% | $116.28 | +67.2% | COM | 40171V100 |
| TM | TOYOTA MOTOR CORP | 100 | $17,653 | 0.0% | $160.00 | — | ADS | 892331307 |
| MMM | 3M CO | 117 | $17,183 | 0.0% | $125.09 | +15.6% | COM | 88579Y101 |
| DGX | QUEST DIAGNOSTICS INC | 100 | $16,920 | 0.0% | $112.12 | +44.4% | COM | 74834L100 |
| PEP | PEPSICO INC | 105 | $15,744 | 0.0% | $149.80 | -4.2% | COM | 713448108 |
| IBDS | ISHARES TR | 628 | $15,185 | 0.0% | $23.96 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 625 | $15,131 | 0.0% | $24.07 | — | IBONDS DEC2026 | 46435GAA0 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 670 | $15,011 | 0.0% | $22.40 | — | BULETSHS 2027 | 46138J585 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 645 | $14,958 | 0.0% | $23.27 | — | INVSCO BLSH 26 | 46138J635 |
| CSCO | CISCO SYS INC | 235 | $14,502 | 0.0% | $46.55 | +29.1% | COM | 17275R102 |
| BX | BLACKSTONE INC | 100 | $13,978 | 0.0% | $64.27 | +146.1% | COM | 09260D107 |
| SLB | SCHLUMBERGER LTD | 280 | $11,704 | 0.0% | $23.71 | +68.3% | COM STK | 806857108 |
| USB | US BANCORP DEL | 263 | $11,104 | 0.0% | $40.70 | +8.6% | COM NEW | 902973304 |
| PNC | PNC FINL SVCS GROUP INC | 60 | $10,546 | 0.0% | $189.31 | -3.2% | COM | 693475105 |
| — | INVESCO EXCH TRD SLF IDX FD | 483 | $9,988 | 0.0% | $22.13 | — | BULSHS 2025 CB | 46138J825 |
| IYJ | ISHARES TR | 70 | $9,113 | 0.0% | $106.87 | — | US INDUSTRIALS | 464287754 |
| VZ | VERIZON COMMUNICATIONS INC | 200 | $9,072 | 0.0% | $41.07 | -3.6% | COM | 92343V104 |
| XYZ | BLOCK INC | 166 | $9,019 | 0.0% | $61.27 | +21.8% | CL A | 852234103 |
| VLTO | VERALTO CORP | 92 | $8,965 | 0.0% | $73.75 | +34.7% | COM SHS | 92338C103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 27 | $8,943 | 0.0% | $234.22 | +40.3% | COM | 558868105 |
| — | BLACKROCK RES & COMMODITIES | 848 | $7,912 | 0.0% | $9.43 | — | SHS | 09257A108 |
| XOM | EXXON MOBIL CORP | 60 | $7,136 | 0.0% | $79.58 | +34.7% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 22 | $6,722 | 0.0% | $202.51 | +45.9% | COM | 053015103 |
| LMT | LOCKHEED MARTIN CORP | 15 | $6,701 | 0.0% | $406.83 | +10.2% | COM | 539830109 |
| HOG | HARLEY DAVIDSON INC | 250 | $6,313 | 0.0% | $37.18 | -28.0% | COM | 412822108 |
| WM | WASTE MGMT INC DEL | 26 | $6,019 | 0.0% | $147.93 | +47.6% | COM | 94106L109 |
| BK | BANK NEW YORK MELLON CORP | 71 | $5,955 | 0.0% | $40.06 | +106.1% | COM | 064058100 |
| ORCL | ORACLE CORP | 40 | $5,592 | 0.0% | $161.57 | 0.0% | COM | 68389X105 |
| PSX | PHILLIPS 66 | 44 | $5,433 | 0.0% | $80.94 | +47.3% | COM | 718546104 |
| MDLZ | MONDELEZ INTL INC | 80 | $5,428 | 0.0% | $49.78 | +20.0% | CL A | 609207105 |
| VDE | VANGUARD WORLD FD | 41 | $5,318 | 0.0% | $126.19 | — | ENERGY ETF | 92204A306 |
| UNH | UNITEDHEALTH GROUP INC | 10 | $5,238 | 0.0% | $379.77 | +31.5% | COM | 91324P102 |
| VCR | VANGUARD WORLD FD | 16 | $5,208 | 0.0% | $293.58 | — | CONSUM DIS ETF | 92204A108 |
| PFE | PFIZER INC | 205 | $5,195 | 0.0% | $28.26 | -12.6% | COM | 717081103 |
| AVGO | BROADCOM INC | 30 | $5,023 | 0.0% | $168.75 | +24.3% | COM | 11135F101 |
| INTU | INTUIT | 8 | $4,912 | 0.0% | $404.46 | +47.7% | COM | 461202103 |
| HYG | ISHARES TR | 62 | $4,891 | 0.0% | $87.28 | — | IBOXX HI YD ETF | 464288513 |
| ITW | ILLINOIS TOOL WKS INC | 19 | $4,712 | 0.0% | $182.99 | +37.0% | COM | 452308109 |
| MRSH | MARSH & MCLENNAN COS INC | 19 | $4,637 | 0.0% | $151.71 | +47.2% | COM | 571748102 |
| VOO | VANGUARD INDEX FDS | 9 | $4,625 | 0.0% | $413.84 | — | S&P 500 ETF SHS | 922908363 |
| MRK | MERCK & CO INC | 51 | $4,578 | 0.0% | $79.21 | +13.8% | COM | 58933Y105 |
| AMGN | AMGEN INC | 14 | $4,362 | 0.0% | $218.58 | +31.4% | COM | 031162100 |
| — | REDFIN CORP | 441 | $4,062 | 0.0% | $6.32 | — | COM | 75737F108 |
| DOV | DOVER CORP | 23 | $4,041 | 0.0% | $129.06 | +47.5% | COM | 260003108 |
| MTB | M & T BK CORP | 22 | $3,933 | 0.0% | $149.08 | +23.8% | COM | 55261F104 |
| SMMT | SUMMIT THERAPEUTICS INC | 200 | $3,858 | 0.0% | $6.45 | +211.0% | COM | 86627T108 |
| INTC | INTEL CORP | 165 | $3,747 | 0.0% | $29.06 | -24.7% | COM | 458140100 |
| CCI | CROWN CASTLE INC | 35 | $3,648 | 0.0% | $143.46 | -37.9% | COM | 22822V101 |
| AEP | AMERICAN ELEC PWR CO INC | 31 | $3,387 | 0.0% | $86.63 | +13.6% | COM | 025537101 |
| GPC | GENUINE PARTS CO | 26 | $3,098 | 0.0% | $120.31 | -2.9% | COM | 372460105 |
| LUNR | INTUITIVE MACHINES INC | 400 | $2,980 | 0.0% | $11.08 | +41.8% | CLASS A COM | 46125A100 |
| IWN | ISHARES TR | 19 | $2,869 | 0.0% | $157.89 | — | RUS 2000 VAL ETF | 464287630 |
| TXG | 10X GENOMICS INC | 304 | $2,654 | 0.0% | $38.10 | -66.9% | CL A COM | 88025U109 |
| DG | DOLLAR GEN CORP NEW | 30 | $2,638 | 0.0% | $76.78 | -3.2% | COM | 256677105 |
| TGT | TARGET CORP | 24 | $2,505 | 0.0% | $170.18 | -29.4% | COM | 87612E106 |
| NKE | NIKE INC | 39 | $2,476 | 0.0% | $109.23 | -34.0% | CL B | 654106103 |
| D | DOMINION ENERGY INC | 44 | $2,467 | 0.0% | $58.48 | -9.8% | COM | 25746U109 |
| UPS | UNITED PARCEL SERVICE INC | 21 | $2,310 | 0.0% | $153.35 | -26.5% | CL B | 911312106 |
| RL | RALPH LAUREN CORP | 10 | $2,207 | 0.0% | $160.77 | +52.3% | CL A | 751212101 |
| SOLV | SOLVENTUM CORP | 29 | $2,205 | 0.0% | $60.70 | +22.7% | COM SHS | 83444M101 |
| EQT | EQT CORP | 35 | $1,870 | 0.0% | $40.68 | +24.2% | COM | 26884L109 |
| KD | KYNDRYL HLDGS INC | 58 | $1,821 | 0.0% | $21.59 | +73.6% | COMMON STOCK | 50155Q100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36 | $1,629 | 0.0% | $42.64 | — | FTSE EMR MKT ETF | 922042858 |
| DGRO | ISHARES TR | 20 | $1,236 | 0.0% | $51.55 | — | CORE DIV GRWTH | 46434V621 |
| GALT | GALECTIN THERAPEUTICS INC | 1,000 | $1,220 | 0.0% | $2.24 | -37.4% | COM NEW | 363225202 |
| SJM | SMUCKER J M CO | 10 | $1,184 | 0.0% | $100.50 | +3.8% | COM NEW | 832696405 |
| REZI | RESIDEO TECHNOLOGIES INC | 63 | $1,115 | 0.0% | $26.43 | -22.3% | COM | 76118Y104 |
| T | AT&T INC | 37 | $1,046 | 0.0% | $12.95 | +88.0% | COM | 00206R102 |
| IVOO | VANGUARD ADMIRAL FDS INC | 10 | $987 | 0.0% | $103.00 | — | MIDCP 400 IDX | 921932885 |
| GTLB | GITLAB INC | 20 | $940 | 0.0% | $58.30 | +4.9% | CLASS A COM | 37637K108 |
| AMD | ADVANCED MICRO DEVICES INC | 8 | $822 | 0.0% | $143.89 | -22.7% | COM | 007903107 |
| — | ROCKET LAB USA INC | 45 | $805 | 0.0% | $6.00 | — | COM | 773122106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 51 | $635 | 0.0% | $16.31 | -22.8% | COM CL A | 76954A103 |
| ALXO | ALX ONCOLOGY HLDGS INC | 1,000 | $623 | 0.0% | $10.89 | -89.0% | COM | 00166B105 |
| F | FORD MTR CO | 50 | $502 | 0.0% | $11.09 | -16.7% | COM | 345370860 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3 | $337 | 0.0% | $93.83 | +15.1% | COM | 808625107 |
| GM | GENERAL MTRS CO | 6 | $282 | 0.0% | $51.24 | -4.7% | COM | 37045V100 |
| GTX | GARRETT MOTION INC | 38 | $209 | 0.0% | $6.62 | +40.1% | COM | 366505105 |
| GE | GE AEROSPACE | 1 | $201 | 0.0% | $79.83 | +145.2% | COM NEW | 369604301 |
| SPHR | SPHERE ENTERTAINMENT CO | 6 | $196 | 0.0% | $34.79 | +16.8% | CL A | 55826T102 |
| VTRS | VIATRIS INC | 19 | $165 | 0.0% | $13.32 | -24.8% | COM | 92556V106 |
| SPYI | NEOS ETF TRUST | 1 | $48 | 0.0% | $48.00 | — | NEOS S&P 500 HI | 78433H303 |