Location: Longboat Key, FL
CIK: 0002103454 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jan 5, 2026
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 33,027 | $4.767M | 3.6% | $144.33 | $102.30 | +40.3% | ORD SHS | G7997R103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,125 | $4.753M | 3.6% | $294.78 | $216.31 | +34.6% | COM | 459200101 |
| AVGO | BROADCOM INC | 16,620 | $4.581M | 3.5% | $275.65 | $185.28 | +48.2% | COM | 11135F101 |
| RTX | RTX CORPORATION | 31,322 | $4.574M | 3.5% | $146.02 | $118.78 | +21.9% | COM | 75513E101 |
| C | CITIGROUP INC | 52,118 | $4.436M | 3.4% | $85.12 | $65.90 | +27.6% | COM NEW | 172967424 |
| JPM | JPMORGAN CHASE & CO. | 14,829 | $4.299M | 3.3% | $289.91 | $229.42 | +25.2% | COM | 46625H100 |
| ORCL | ORACLE CORP | 19,577 | $4.28M | 3.3% | $218.63 | $175.05 | +24.4% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 61,138 | $4.242M | 3.2% | $69.38 | $55.47 | +22.9% | COM | 17275R102 |
| FCX | FREEPORT-MCMORAN INC | 89,307 | $3.871M | 2.9% | $43.35 | $37.70 | +14.2% | CL B | 35671D857 |
| KO | COCA COLA CO | 52,923 | $3.744M | 2.8% | $70.75 | $63.33 | +10.1% | COM | 191216100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 14,755 | $3.701M | 2.8% | $250.84 | $231.28 | +7.5% | COM | 502431109 |
| MSFT | MICROSOFT CORP | 7,207 | $3.585M | 2.7% | $497.41 | $422.35 | +17.4% | COM | 594918104 |
| BKR | BAKER HUGHES COMPANY | 93,393 | $3.581M | 2.7% | $38.34 | $39.36 | -3.6% | CL A | 05722G100 |
| NEE | NEXTERA ENERGY INC | 51,521 | $3.577M | 2.7% | $69.42 | $73.42 | -6.8% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 24,913 | $3.567M | 2.7% | $143.19 * | $146.77 | -4.6% | COM | 166764100 |
| MDT | MEDTRONIC PLC | 40,196 | $3.504M | 2.7% | $87.17 | $84.08 | +2.9% | SHS | G5960L103 |
| EVRG | EVERGY INC | 50,476 | $3.479M | 2.6% | $68.93 | $59.40 | +13.9% | COM | 30034W106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 74,981 | $3.471M | 2.6% | $46.29 * | $52.15 | -14.6% | COM | 110122108 |
| QCOM | QUALCOMM INC | 20,993 | $3.343M | 2.5% | $159.26 | $145.60 | +8.2% | COM | 747525103 |
| MRK | MERCK & CO INC | 42,166 | $3.338M | 2.5% | $79.16 | $94.16 | -17.5% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 77,064 | $3.335M | 2.5% | $43.27 * | $39.53 | +5.9% | COM | 92343V104 |
| BAC | BANK AMERICA CORP | 69,363 | $3.282M | 2.5% | $47.32 | $41.61 | +12.5% | COM | 060505104 |
| CAG | CONAGRA BRANDS INC | 159,224 | $3.259M | 2.5% | $20.47 * | $24.09 | -18.2% | COM | 205887102 |
| MCD | MCDONALDS CORP | 11,091 | $3.24M | 2.5% | $292.17 | $290.38 | -0.5% | COM | 580135101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 152,761 | $3.124M | 2.4% | $20.45 | $19.16 | +5.6% | COM | 42824C109 |
| TGT | TARGET CORP | 31,394 | $3.097M | 2.4% | $98.65 * | $93.35 | +3.2% | COM | 87612E106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 52,313 | $3.027M | 2.3% | $57.86 * | $67.69 | -18.8% | SHS - A - | N53745100 |
| BEN | FRANKLIN RESOURCES INC | 121,895 | $2.907M | 2.2% | $23.85 * | $19.55 | +18.7% | COM | 354613101 |
| PFE | PFIZER INC | 117,795 | $2.855M | 2.2% | $24.24 * | $25.05 | -6.5% | COM | 717081103 |
| TFC | TRUIST FINL CORP | 66,294 | $2.85M | 2.2% | $42.99 * | $41.23 | +1.8% | COM | 89832Q109 |
| AMGN | AMGEN INC | 10,050 | $2.806M | 2.1% | $279.21 | $277.77 | -1.0% | COM | 031162100 |
| BBY | BEST BUY INC | 41,348 | $2.776M | 2.1% | $67.13 * | $79.84 | -18.1% | COM | 086516101 |
| PSX | PHILLIPS 66 | 22,171 | $2.645M | 2.0% | $119.30 | $117.36 | -0.2% | COM | 718546104 |
| UPS | UNITED PARCEL SERVICE INC | 25,058 | $2.529M | 1.9% | $100.94 * | $118.53 | -17.8% | CL B | 911312106 |
| CL | COLGATE PALMOLIVE CO | 17,012 | $1.546M | 1.2% | $90.90 | $93.07 | -3.6% | COM | 194162103 |
| JCI | JOHNSON CTLS INTL PLC | 11,175 | $1.18M | 0.9% | $105.62 | $79.25 | +33.3% | SHS | G51502105 |
| VLO | VALERO ENERGY CORP | 7,889 | $1.06M | 0.8% | $134.42 | $129.14 | +2.6% | COM | 91913Y100 |
| CMI | CUMMINS INC | 2,790 | $914K | 0.7% | $327.50 | $343.44 | -5.5% | COM | 231021106 |
| APD | AIR PRODS & CHEMS INC | 2,223 | $627K | 0.5% | $282.07 * | $304.00 | -9.1% | COM | 009158106 |
| XOM | EXXON MOBIL CORP | 5,813 | $627K | 0.5% | $107.80 | $112.36 | -5.8% | COM | 30231G102 |
| MS | MORGAN STANLEY | 4,232 | $596K | 0.5% | $140.86 | $119.51 | +16.3% | COM NEW | 617446448 |
| NVDA | NVIDIA CORPORATION | 2,637 | $417K | 0.3% | $157.99 | $137.79 | +14.6% | COM | 67066G104 |
| SUSA | ISHARES TR | 2,493 | $316K | 0.2% | $126.75 | $122.68 | +3.3% | ESG OPTIMIZED | 464288802 |
| JNJ | JOHNSON & JOHNSON | 1,770 | $270K | 0.2% | $152.75 | $149.59 | +0.7% | COM | 478160104 |
| AAPL | APPLE INC | 1,278 | $262K | 0.2% | $205.17 | $234.51 | -12.7% | COM | 037833100 |
| INTU | INTUIT | 300 | $236K | 0.2% | $787.63 | $634.69 | +23.7% | COM | 461202103 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 9,324 | $230K | 0.2% | $24.71 | $24.70 | +0.1% | FT VEST RIS | 33738D879 |
| AXP | AMERICAN EXPRESS CO | 700 | $223K | 0.2% | $318.98 | $283.58 | +11.7% | COM | 025816109 |
| WMB | WILLIAMS COS INC | 3,400 | $214K | 0.2% | $62.81 | $51.72 | +19.4% | COM | 969457100 |
| WM | WASTE MGMT INC DEL | 750 | $172K | 0.1% | $228.82 | $211.11 | +7.6% | COM | 94106L109 |
| ABT | ABBOTT LABS | 1,120 | $152K | 0.1% | $136.01 | $113.33 | +18.9% | COM | 002824100 |
| IWD | ISHARES TR | 592 | $115K | 0.1% | $194.23 | $191.81 | +1.3% | RUS 1000 VAL ETF | 464287598 |
| PLTR | PALANTIR TECHNOLOGIES INC | 824 | $112K | 0.1% | $136.32 | $67.68 | +101.4% | CL A | 69608A108 |
| CAT | CATERPILLAR INC | 288 | $112K | 0.1% | $388.21 | $381.74 | +1.0% | COM | 149123101 |
| EMR | EMERSON ELEC CO | 739 | $98,531 | 0.1% | $133.33 | $119.02 | +11.1% | COM | 291011104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 660 | $91,813 | 0.1% | $139.11 | $131.37 | +4.6% | COM | 030420103 |
| CINF | CINCINNATI FINL CORP | 500 | $74,460 | 0.1% | $148.92 | $142.02 | +3.7% | COM | 172062101 |
| LMT | LOCKHEED MARTIN CORP | 157 | $72,713 | 0.1% | $463.14 | $488.81 | -6.6% | COM | 539830109 |
| V | VISA INC | 204 | $72,430 | 0.1% | $355.05 | $298.33 | +18.6% | COM CL A | 92826C839 |
| IHI | ISHARES TR | 1,112 | $69,656 | 0.1% | $62.64 | $59.43 | +5.4% | U.S. MED DVC ETF | 464288810 |
| PM | PHILIP MORRIS INTL INC | 376 | $68,458 | 0.1% | $182.07 | $120.77 | +48.1% | COM | 718172109 |
| GOOGL | ALPHABET INC | 371 | $65,381 | 0.0% | $176.23 | $174.14 | +1.0% | CAP STK CL A | 02079K305 |
| ITW | ILLINOIS TOOL WKS INC | 261 | $64,532 | 0.0% | $247.25 | $257.33 | -5.1% | COM | 452308109 |
| DIS | DISNEY WALT CO | 412 | $51,030 | 0.0% | $123.86 | $103.52 | +19.0% | COM | 254687106 |
| AGI | ALAMOS GOLD INC NEW | 1,902 | $50,517 | 0.0% | $26.56 | $19.28 | +37.8% | COM CL A | 011532108 |
| ABBV | ABBVIE INC | 261 | $48,516 | 0.0% | $185.89 | $177.41 | +3.0% | COM | 00287Y109 |
| SCHD | SCHWAB STRATEGIC TR | 1,806 | $47,859 | 0.0% | $26.50 | $27.95 | -5.2% | US DIVIDEND EQ | 808524797 |
| SDVD | FIRST TR EXCH TRADED FD III | 2,163 | $44,363 | 0.0% | $20.51 | $21.26 | -3.5% | FT VEST SMID | 33738D820 |
| F | FORD MTR CO | 3,393 | $36,814 | 0.0% | $10.85 * | $9.87 | +7.2% | COM | 345370860 |
| MU | MICRON TECHNOLOGY INC | 281 | $34,663 | 0.0% | $123.36 | $101.25 | +21.5% | COM | 595112103 |
| HD | HOME DEPOT INC | 90 | $32,998 | 0.0% | $366.64 | $397.26 | -8.8% | COM | 437076102 |
| STZ | CONSTELLATION BRANDS INC | 200 | $32,536 | 0.0% | $162.68 | $231.32 | -30.6% | CL A | 21036P108 |
| KMB | KIMBERLY-CLARK CORP | 250 | $32,230 | 0.0% | $128.92 * | $130.11 | -3.1% | COM | 494368103 |
| META | META PLATFORMS INC | 42 | $31,000 | 0.0% | $738.10 | $584.74 | +26.0% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 23 | $30,800 | 0.0% | $1339.13 * | $93.43 | +43.3% | COM | 64110L106 |
| OMC | OMNICOM GROUP INC | 403 | $28,992 | 0.0% | $71.94 | $93.79 | -24.7% | COM | 681919106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 152 | $27,887 | 0.0% | $183.47 | $162.09 | +12.5% | COM | 45866F104 |
| COST | COSTCO WHSL CORP NEW | 28 | $27,718 | 0.0% | $989.93 | $922.64 | +7.0% | COM | 22160K105 |
| BLK | BLACKROCK INC | 25 | $26,231 | 0.0% | $1049.24 | $961.85 | +8.0% | COM | 09290D101 |
| LOW | LOWES COS INC | 112 | $24,849 | 0.0% | $221.87 | $245.79 | -10.6% | COM | 548661107 |
| DIVO | AMPLIFY ETF TR | 564 | $23,998 | 0.0% | $42.55 | $40.62 | +4.8% | CWP ENHANCED DIV | 032108409 |
| QQQI | NEOS ETF TRUST | 441 | $22,936 | 0.0% | $52.01 | $48.98 | +6.2% | NASDAQ 100 HIGH | 78433H675 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 405 | $22,032 | 0.0% | $54.40 | $51.55 | +5.5% | NASDAQ EQT PREM | 46654Q203 |
| OKE | ONEOK INC NEW | 269 | $21,958 | 0.0% | $81.63 * | $86.69 | -8.4% | COM | 682680103 |
| DVY | ISHARES TR | 149 | $19,789 | 0.0% | $132.81 | $136.25 | -2.5% | SELECT DIVID ETF | 464287168 |
| AMZN | AMAZON COM INC | 89 | $19,526 | 0.0% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| BIL | SPDR SERIES TRUST | 204 | $18,713 | 0.0% | $91.73 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| PG | PROCTER AND GAMBLE CO | 109 | $17,366 | 0.0% | $159.32 | $165.73 | -5.2% | COM | 742718109 |
| NEM | NEWMONT CORP | 272 | $15,841 | 0.0% | $58.24 | $44.64 | +29.7% | COM | 651639106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 50 | $15,420 | 0.0% | $308.40 | $287.90 | +5.9% | COM | 053015103 |
| JSI | JANUS DETROIT STR TR | 289 | $15,207 | 0.0% | $52.62 | $51.99 | +1.2% | HENDERSON SECURI | 47103U746 |
| PCMM | BONDBLOXX ETF TRUST | 295 | $14,862 | 0.0% | $50.38 | $50.46 | -0.2% | BONDBLOXX PRIVAT | 09789C671 |
| GM | GENERAL MTRS CO | 300 | $14,763 | 0.0% | $49.21 | $51.75 | -5.3% | COM | 37045V100 |
| ETR | ENTERGY CORP NEW | 154 | $12,800 | 0.0% | $83.12 | $69.96 | +17.3% | COM | 29364G103 |
| USFR | WISDOMTREE TR | 253 | $12,749 | 0.0% | $50.39 | $50.34 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| LLY | ELI LILLY & CO | 15 | $11,693 | 0.0% | $779.53 | $821.14 | -5.4% | COM | 532457108 |
| MDLZ | MONDELEZ INTL INC | 166 | $11,214 | 0.0% | $67.55 | $63.61 | +4.2% | CL A | 609207105 |
| MO | ALTRIA GROUP INC | 190 | $11,140 | 0.0% | $58.63 * | $48.82 | +16.1% | COM | 02209S103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22 | $10,687 | 0.0% | $485.77 | $461.73 | +5.2% | CL B NEW | 084670702 |
| NDAQ | NASDAQ INC | 112 | $10,015 | 0.0% | $89.42 | $76.22 | +16.6% | COM | 631103108 |
| IJH | ISHARES TR | 155 | $9,613 | 0.0% | $62.02 | $64.14 | -3.3% | CORE S&P MCP ETF | 464287507 |
| RS | RELIANCE INC | 30 | $9,417 | 0.0% | $313.90 | $296.62 | +5.8% | COM | 759509102 |
| ETN | EATON CORP PLC | 25 | $8,925 | 0.0% | $357.00 | $347.11 | +2.5% | SHS | G29183103 |
| PRU | PRUDENTIAL FINL INC | 80 | $8,595 | 0.0% | $107.44 * | $108.96 | -3.9% | COM | 744320102 |
| KVUE | KENVUE INC | 398 | $8,330 | 0.0% | $20.93 * | $22.15 | -7.6% | COM | 49177J102 |
| DOV | DOVER CORP | 45 | $8,245 | 0.0% | $183.22 | $193.06 | -5.6% | COM | 260003108 |
| WMT | WALMART INC | 82 | $8,018 | 0.0% | $97.78 | $85.80 | +13.5% | COM | 931142103 |
| AMP | AMERIPRISE FINL INC | 14 | $7,472 | 0.0% | $533.71 | $526.39 | +0.7% | COM | 03076C106 |
| CI | THE CIGNA GROUP | 22 | $7,273 | 0.0% | $330.59 | $311.40 | +5.0% | COM | 125523100 |
| SPY | SPDR S&P 500 ETF TR | 11 | $6,796 | 0.0% | $617.82 | $588.43 | +5.0% | TR UNIT | 78462F103 |
| HON | HONEYWELL INTL INC | 29 | $6,754 | 0.0% | $232.90 * | $203.59 | +6.6% | COM | 438516106 |
| SOUN | SOUNDHOUND AI INC | 629 | $6,749 | 0.0% | $10.73 | $9.63 | +11.4% | CLASS A COM | 836100107 |
| CF | CF INDS HLDGS INC | 66 | $6,072 | 0.0% | $92.00 | $84.24 | +7.9% | COM | 125269100 |
| NOC | NORTHROP GRUMMAN CORP | 12 | $6,000 | 0.0% | $500.00 | $492.97 | +0.6% | COM | 666807102 |
| — | WELLS FARGO CO NEW | 5 | $5,871 | 0.0% | $1174.20 | $1194.40 | — | PERP PFD CNV A | 949746804 |
| NKE | NIKE INC | 79 | $5,612 | 0.0% | $71.04 | $75.38 | -6.8% | CL B | 654106103 |
| INTC | INTEL CORP | 241 | $5,400 | 0.0% | $22.41 | $22.50 | -0.5% | COM | 458140100 |
| GEV | GE VERNOVA INC | 10 | $5,292 | 0.0% | $529.20 | $415.97 | +27.1% | COM | 36828A101 |
| NCIQ | HASHDEX NASDAQ CRYPTO INDEX | 186 | $5,102 | 0.0% | $27.43 | $24.94 | +10.0% | SHS BEN INT | 41809Y102 |
| ELV | ELEVANCE HEALTH INC | 13 | $5,056 | 0.0% | $388.92 | $409.27 | -6.0% | COM | 036752103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12 | $4,866 | 0.0% | $405.50 | $547.53 | -26.1% | COM | 883556102 |
| KGC | KINROSS GOLD CORP | 300 | $4,689 | 0.0% | $15.63 | $9.86 | +58.6% | COM | 496902404 |
| HPQ | HP INC | 191 | $4,672 | 0.0% | $24.46 * | $34.20 | -30.0% | COM | 40434L105 |
| DGRW | WISDOMTREE TR | 55 | $4,606 | 0.0% | $83.75 | $83.62 | +0.1% | US QTLY DIV GRT | 97717X669 |
| CMCSA | COMCAST CORP NEW | 115 | $4,104 | 0.0% | $35.69 | $39.99 | -12.5% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 13 | $4,056 | 0.0% | $312.00 | $552.89 | -44.3% | COM | 91324P102 |
| UHS | UNIVERSAL HLTH SVCS INC | 21 | $3,804 | 0.0% | $181.14 | $202.68 | -10.8% | CL B | 913903100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17 | $3,479 | 0.0% | $204.65 | $199.65 | +2.5% | DIV APP ETF | 921908844 |
| BP | BP PLC | 110 | $3,293 | 0.0% | $29.94 | $30.03 | -0.3% | SPONSORED ADR | 055622104 |
| RCL | ROYAL CARIBBEAN GROUP | 10 | $3,131 | 0.0% | $313.10 | $218.15 | +42.6% | COM | V7780T103 |
| DHS | WISDOMTREE TR | 32 | $3,071 | 0.0% | $95.97 | $96.15 | -0.2% | US HIGH DIVIDEND | 97717W208 |
| CVS | CVS HEALTH CORP | 41 | $2,828 | 0.0% | $68.98 | $53.65 | +26.2% | COM | 126650100 |
| MA | MASTERCARD INCORPORATED | 5 | $2,810 | 0.0% | $562.00 | $514.68 | +8.9% | CL A | 57636Q104 |
| STLA | STELLANTIS N.V | 275 | $2,758 | 0.0% | $10.03 | $10.33 | — | SHS | N82405106 |
| T | AT&T INC | 74 | $2,154 | 0.0% | $29.11 * | $21.94 | +29.2% | COM | 00206R102 |
| NOW | SERVICENOW INC | 2 | $2,056 | 0.0% | $1028.00 * | $202.58 | +1.5% | COM | 81762P102 |
| UBER | UBER TECHNOLOGIES INC | 22 | $2,053 | 0.0% | $93.32 | $82.32 | +13.3% | COM | 90353T100 |
| LQD | ISHARES TR | 17 | $1,863 | 0.0% | $109.59 | $109.42 | +0.2% | IBOXX INV CP ETF | 464287242 |
| AFL | AFLAC INC | 17 | $1,793 | 0.0% | $105.47 | $106.42 | -2.0% | COM | 001055102 |
| CHRD | CHORD ENERGY CORPORATION | 15 | $1,453 | 0.0% | $96.87 * | $114.85 | -17.9% | COM NEW | 674215207 |
| GOOG | ALPHABET INC | 8 | $1,419 | 0.0% | $177.38 | $164.85 | +7.4% | CAP STK CL C | 02079K107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3 | $1,322 | 0.0% | $440.67 | $432.87 | +1.8% | UT SER 1 | 78467X109 |
| PAYO | PAYONEER GLOBAL INC | 175 | $1,199 | 0.0% | $6.85 | $8.23 | -16.8% | COM | 70451X104 |
| SWAG | STRAN & COMPANY INC | 800 | $1,152 | 0.0% | $1.44 | $1.06 | +35.8% | COMMON STOCK | 86260J102 |
| BABA | ALIBABA GROUP HLDG LTD | 10 | $1,134 | 0.0% | $113.40 | $94.46 | +20.1% | SPONSORED ADS | 01609W102 |
| QQQ | INVESCO QQQ TR | 2 | $1,103 | 0.0% | $551.50 | $497.35 | +10.9% | UNIT SER 1 | 46090E103 |
| COF | CAPITAL ONE FINL CORP | 5 | $1,064 | 0.0% | $212.80 | $186.79 | +13.2% | COM | 14040H105 |
| TLT | ISHARES TR | 12 | $1,059 | 0.0% | $88.25 | $92.04 | -4.1% | 20 YR TR BD ETF | 464287432 |
| NOK | NOKIA CORP | 200 | $1,036 | 0.0% | $5.18 | $5.02 | +3.1% | SPONSORED ADR | 654902204 |
| AVGE | AMERICAN CENTY ETF TR | 13 | $1,007 | 0.0% | $77.46 | $74.45 | +4.1% | AVANTIS ALL EQT | 025072232 |
| CARR | CARRIER GLOBAL CORPORATION | 13 | $951 | 0.0% | $73.15 | $74.39 | -2.3% | COM | 14448C104 |
| LULU | LULULEMON ATHLETICA INC | 4 | $950 | 0.0% | $237.50 | $275.46 | -13.8% | COM | 550021109 |
| TDC | TERADATA CORP DEL | 40 | $892 | 0.0% | $22.30 | $25.33 | -11.9% | COM | 88076W103 |
| TARS | TARSUS PHARMACEUTICALS INC | 20 | $810 | 0.0% | $40.50 | $45.27 | -10.5% | COM | 87650L103 |
| SHY | ISHARES TR | 8 | $663 | 0.0% | $82.88 | $82.21 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| ACMR | ACM RESH INC | 25 | $648 | 0.0% | $25.92 | $18.25 | +41.9% | COM CL A | 00108J109 |
| BIDU | BAIDU INC | 7 | $600 | 0.0% | $85.71 | $91.31 | -6.1% | SPON ADR REP A | 056752108 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 87 | $558 | 0.0% | $6.41 | $4.71 | +36.2% | COM | 03237H101 |
| LUNR | INTUITIVE MACHINES INC | 50 | $544 | 0.0% | $10.88 | $13.40 | -18.9% | CLASS A COM | 46125A100 |
| JD | JD.COM INC | 10 | $326 | 0.0% | $32.60 | $38.71 | -15.7% | SPON ADS CL A | 47215P106 |
| OII | OCEANEERING INTL INC | 15 | $311 | 0.0% | $20.73 | $19.28 | +7.4% | COM | 675232102 |
| DXC | DXC TECHNOLOGY CO | 16 | $245 | 0.0% | $15.31 | $21.09 | -27.5% | COM | 23355L106 |
| BHVN | BIOHAVEN LTD | 12 | $169 | 0.0% | $14.08 | $46.66 | -69.8% | COM | G1110E107 |
| MRNA | MODERNA INC | 6 | $166 | 0.0% | $27.67 | $47.80 | -42.3% | COM | 60770K107 |
| VFC | V F CORP | 2 | $26 | 0.0% | $13.00 * | $20.37 | -42.3% | COM | 918204108 |
| ACB | AURORA CANNABIS INC | 3 | $13 | 0.0% | $4.33 * | $4.91 | -13.6% | COM | 05156X850 |