Location: Longboat Key, FL
CIK: 0002103454 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Jan 5, 2026
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 20,966 | $4.861M | 4.3% | $231.84 | $182.87 | +25.6% | COM | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,936 | $4.163M | 3.7% | $219.83 * | $216.31 | -0.9% | COM | 459200101 |
| CSCO | CISCO SYS INC | 62,587 | $3.705M | 3.3% | $59.20 * | $55.37 | +3.7% | COM | 17275R102 |
| C | CITIGROUP INC | 49,866 | $3.51M | 3.1% | $70.39 * | $65.38 | +4.8% | COM NEW | 172967424 |
| JPM | JPMORGAN CHASE & CO. | 14,576 | $3.494M | 3.1% | $239.71 * | $228.03 | +2.9% | COM | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 61,280 | $3.466M | 3.1% | $56.56 * | $52.58 | +1.3% | COM | 110122108 |
| RTX | RTX CORPORATION | 29,318 | $3.393M | 3.0% | $115.72 | $118.27 | -3.9% | COM | 75513E101 |
| JCI | JOHNSON CTLS INTL PLC | 42,815 | $3.379M | 3.0% | $78.93 | $79.25 | -1.2% | SHS | G51502105 |
| MS | MORGAN STANLEY | 26,725 | $3.36M | 3.0% | $125.72 * | $119.51 | +2.3% | COM NEW | 617446448 |
| MSFT | MICROSOFT CORP | 7,734 | $3.26M | 2.9% | $421.50 | $422.35 | -0.9% | COM | 594918104 |
| PFE | PFIZER INC | 122,478 | $3.249M | 2.9% | $26.53 * | $25.12 | -1.5% | COM | 717081103 |
| CMI | CUMMINS INC | 9,270 | $3.232M | 2.9% | $348.60 | $343.44 | -0.5% | COM | 231021106 |
| ORCL | ORACLE CORP | 19,095 | $3.182M | 2.8% | $166.64 | $175.85 | -6.2% | COM | 68389X105 |
| BKR | BAKER HUGHES COMPANY | 77,256 | $3.169M | 2.8% | $41.02 * | $39.41 | +1.9% | CL A | 05722G100 |
| EVRG | EVERGY INC | 51,324 | $3.159M | 2.8% | $61.55 * | $59.13 | +0.1% | COM | 30034W106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 147,793 | $3.155M | 2.8% | $21.35 * | $20.44 | +1.7% | COM | 42824C109 |
| MCD | MCDONALDS CORP | 10,867 | $3.15M | 2.8% | $289.89 * | $290.22 | -2.4% | COM | 580135101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 40,746 | $3.026M | 2.7% | $74.27 * | $75.68 | -10.7% | SHS - A - | N53745100 |
| CAT | CATERPILLAR INC | 8,328 | $3.021M | 2.7% | $362.76 | $381.74 | -6.4% | COM | 149123101 |
| CVX | CHEVRON CORP NEW | 12,017 | $3.015M | 2.7% | $250.91 * | $145.50 | -4.9% | COM | 166764100 |
| VLO | VALERO ENERGY CORP | 13,855 | $2.999M | 2.6% | $216.42 * | $129.14 | -8.0% | COM | 91913Y100 |
| MDT | MEDTRONIC PLC | 36,902 | $2.948M | 2.6% | $79.88 * | $83.84 | -7.0% | SHS | G5960L103 |
| NEE | NEXTERA ENERGY INC | 40,724 | $2.92M | 2.6% | $71.69 * | $75.03 | -7.3% | COM | 65339F101 |
| MRK | MERCK & CO INC | 29,234 | $2.908M | 2.6% | $99.48 * | $98.70 | -2.9% | COM | 58933Y105 |
| APD | AIR PRODS & CHEMS INC | 9,947 | $2.885M | 2.5% | $290.04 * | $304.00 | -7.6% | COM | 009158106 |
| KO | COCA COLA CO | 46,267 | $2.881M | 2.5% | $62.26 * | $63.09 | -4.1% | COM | 191216100 |
| UPS | UNITED PARCEL SERVICE INC | 21,951 | $2.768M | 2.4% | $126.10 * | $122.34 | -3.6% | CL B | 911312106 |
| BBY | BEST BUY INC | 32,063 | $2.751M | 2.4% | $85.80 * | $85.83 | -5.1% | COM | 086516101 |
| OMC | OMNICOM GROUP INC | 31,668 | $2.725M | 2.4% | $86.04 * | $94.87 | -12.6% | COM | 681919106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,863 | $2.705M | 2.4% | $210.28 | $234.55 | -12.0% | COM | 502431109 |
| VZ | VERIZON COMMUNICATIONS INC | 66,966 | $2.678M | 2.4% | $39.99 * | $39.40 | -5.0% | COM | 92343V104 |
| F | FORD MTR CO | 229,385 | $2.271M | 2.0% | $9.90 * | $9.87 | -6.6% | COM | 345370860 |
| BEN | FRANKLIN RESOURCES INC | 109,069 | $2.213M | 2.0% | $20.29 * | $19.58 | -2.2% | COM | 354613101 |
| TFC | TRUIST FINL CORP | 45,091 | $1.956M | 1.7% | $43.38 * | $42.32 | -2.3% | COM | 89832Q109 |
| CL | COLGATE PALMOLIVE CO | 17,012 | $1.547M | 1.4% | $90.91 * | $93.07 | -4.6% | COM | 194162103 |
| XOM | EXXON MOBIL CORP | 5,829 | $627K | 0.6% | $107.57 * | $112.36 | -7.7% | COM | 30231G102 |
| EMR | EMERSON ELEC CO | 4,646 | $576K | 0.5% | $123.93 | $119.02 | +2.4% | COM | 291011104 |
| BAC | BANK AMERICA CORP | 9,531 | $419K | 0.4% | $43.95 * | $42.83 | +0.3% | COM | 060505104 |
| AAPL | APPLE INC | 1,533 | $384K | 0.3% | $250.42 | $234.51 | +6.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 2,770 | $372K | 0.3% | $134.29 | $137.79 | -2.6% | COM | 67066G104 |
| SUSA | ISHARES TR | 2,500 | $304K | 0.3% | $121.59 | $122.68 | -0.9% | MSCI USA ESG SLC | 464288802 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,410 | $294K | 0.3% | $86.31 | $98.15 | -13.7% | ORD SHS | G7997R103 |
| JNJ | JOHNSON & JOHNSON | 1,954 | $283K | 0.2% | $144.62 * | $149.59 | -6.2% | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 1,118 | $210K | 0.2% | $187.51 * | $193.15 | -6.0% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 700 | $208K | 0.2% | $296.79 | $283.58 | +3.3% | COM | 025816109 |
| INTU | INTUIT | 300 | $189K | 0.2% | $628.50 | $634.69 | -1.6% | COM | 461202103 |
| WMB | WILLIAMS COS INC | 3,400 | $184K | 0.2% | $54.12 * | $51.72 | +1.1% | COM | 969457100 |
| WM | WASTE MGMT INC DEL | 750 | $151K | 0.1% | $201.79 | $211.11 | -5.8% | COM | 94106L109 |
| QCOM | QUALCOMM INC | 834 | $128K | 0.1% | $153.62 * | $159.52 | -5.8% | COM | 747525103 |
| ABT | ABBOTT LABS | 1,120 | $127K | 0.1% | $113.11 | $113.33 | -2.1% | COM | 002824100 |
| IWD | ISHARES TR | 592 | $110K | 0.1% | $185.13 | $191.81 | -3.5% | RUS 1000 VAL ETF | 464287598 |
| AWK | AMERICAN WTR WKS CO INC NEW | 660 | $82,163 | 0.1% | $124.49 * | $131.37 | -7.5% | COM | 030420103 |
| DIS | DISNEY WALT CO | 688 | $76,617 | 0.1% | $111.36 | $103.52 | +6.4% | COM | 254687106 |
| CINF | CINCINNATI FINL CORP | 500 | $71,850 | 0.1% | $143.70 * | $142.02 | -1.1% | COM | 172062101 |
| ITW | ILLINOIS TOOL WKS INC | 277 | $70,236 | 0.1% | $253.56 * | $257.33 | -3.9% | COM | 452308109 |
| GOOGL | ALPHABET INC | 371 | $70,230 | 0.1% | $189.30 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| IHI | ISHARES TR | 1,112 | $64,885 | 0.1% | $58.35 | $59.43 | -1.8% | U.S. MED DVC ETF | 464288810 |
| V | VISA INC | 204 | $64,472 | 0.1% | $316.04 | $298.33 | +5.2% | COM CL A | 92826C839 |
| CF | CF INDS HLDGS INC | 591 | $50,424 | 0.0% | $85.32 * | $84.24 | -1.1% | COM | 125269100 |
| ABBV | ABBVIE INC | 260 | $46,237 | 0.0% | $177.83 * | $177.41 | -3.2% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 95 | $46,164 | 0.0% | $485.94 * | $527.20 | -10.5% | COM | 539830109 |
| PM | PHILIP MORRIS INTL INC | 369 | $44,368 | 0.0% | $120.24 * | $120.59 | -3.6% | COM | 718172109 |
| AGI | ALAMOS GOLD INC NEW | 2,402 | $44,293 | 0.0% | $18.44 | $19.28 | -4.5% | COM CL A | 011532108 |
| STZ | CONSTELLATION BRANDS INC | 200 | $44,200 | 0.0% | $221.00 * | $231.32 | -6.8% | CL A | 21036P108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 575 | $43,487 | 0.0% | $75.63 | $58.25 | +29.8% | CL A | 69608A108 |
| SCHF | SCHWAB STRATEGIC TR | 2,044 | $37,814 | 0.0% | $18.50 | $19.52 | -5.2% | INTL EQTY ETF | 808524805 |
| PG | PROCTER AND GAMBLE CO | 209 | $35,039 | 0.0% | $167.65 * | $165.73 | -1.4% | COM | 742718109 |
| HD | HOME DEPOT INC | 90 | $35,009 | 0.0% | $388.99 * | $397.26 | -4.5% | COM | 437076102 |
| KMB | KIMBERLY-CLARK CORP | 250 | $32,760 | 0.0% | $131.04 * | $130.11 | -3.2% | COM | 494368103 |
| GM | GENERAL MTRS CO | 527 | $28,073 | 0.0% | $53.27 | $51.75 | +1.9% | COM | 37045V100 |
| COST | COSTCO WHSL CORP NEW | 28 | $25,656 | 0.0% | $916.29 | $922.64 | -1.2% | COM | 22160K105 |
| META | META PLATFORMS INC | 42 | $24,591 | 0.0% | $585.50 | $584.74 | -0.2% | CL A | 30303M102 |
| BIL | SPDR SER TR | 260 | $23,772 | 0.0% | $91.43 | $91.58 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| MU | MICRON TECHNOLOGY INC | 280 | $23,606 | 0.0% | $84.31 | $101.25 | -17.2% | COM | 595112103 |
| ETN | EATON CORP PLC | 70 | $23,231 | 0.0% | $331.87 | $347.11 | -5.3% | SHS | G29183103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 78 | $22,833 | 0.0% | $292.73 * | $287.90 | -0.5% | COM | 053015103 |
| DVN | DEVON ENERGY CORP NEW | 607 | $19,867 | 0.0% | $32.73 * | $36.44 | -12.6% | COM | 25179M103 |
| DVY | ISHARES TR | 149 | $19,562 | 0.0% | $131.29 | $136.25 | -3.6% | SELECT DIVID ETF | 464287168 |
| AMZN | AMAZON COM INC | 89 | $19,526 | 0.0% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| RVTY | REVVITY INC | 172 | $19,197 | 0.0% | $111.61 | $117.16 | -5.0% | COM | 714046109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 30 | $17,087 | 0.0% | $569.57 | $586.15 | -2.8% | UTSER1 S&PDCRP | 78467Y107 |
| SO | SOUTHERN CO | 200 | $16,464 | 0.0% | $82.32 * | $84.51 | -5.7% | COM | 842587107 |
| WULF | TERAWULF INC | 2,793 | $15,808 | 0.0% | $5.66 | $6.45 | -12.2% | COM | 88080T104 |
| IEMG | ISHARES INC | 246 | $12,846 | 0.0% | $52.22 | $55.38 | -5.7% | CORE MSCI EMKT | 46434G103 |
| USFR | WISDOMTREE TR | 248 | $12,486 | 0.0% | $50.35 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| SOUN | SOUNDHOUND AI INC | 629 | $12,479 | 0.0% | $19.84 | $9.63 | +106.0% | CLASS A COM | 836100107 |
| SCHD | SCHWAB STRATEGIC TR | 444 | $12,130 | 0.0% | $27.32 | $28.43 | -3.9% | US DIVIDEND EQ | 808524797 |
| ETR | ENTERGY CORP NEW | 154 | $11,676 | 0.0% | $75.82 * | $69.96 | +5.4% | COM | 29364G103 |
| LLY | ELI LILLY & CO | 15 | $11,580 | 0.0% | $772.00 | $821.14 | -6.7% | COM | 532457108 |
| OKE | ONEOK INC NEW | 100 | $10,040 | 0.0% | $100.40 * | $96.84 | -1.5% | COM | 682680103 |
| NEM | NEWMONT CORP | 269 | $10,025 | 0.0% | $37.27 | $44.64 | -18.0% | COM | 651639106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22 | $9,972 | 0.0% | $453.27 | $461.73 | -1.8% | CL B NEW | 084670702 |
| MO | ALTRIA GROUP INC | 190 | $9,935 | 0.0% | $52.29 * | $48.82 | -0.0% | COM | 02209S103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 745 | $9,909 | 0.0% | $13.30 | $11.51 | +15.6% | COM CL A | 76954A103 |
| MDLZ | MONDELEZ INTL INC | 164 | $9,782 | 0.0% | $59.65 * | $63.61 | -9.0% | CL A | 609207105 |
| IJH | ISHARES TR | 155 | $9,658 | 0.0% | $62.31 | $64.14 | -2.8% | CORE S&P MCP ETF | 464287507 |
| NDAQ | NASDAQ INC | 112 | $8,659 | 0.0% | $77.31 | $76.22 | +0.2% | COM | 631103108 |
| DOV | DOVER CORP | 45 | $8,442 | 0.0% | $187.60 | $193.06 | -3.9% | COM | 260003108 |
| RS | RELIANCE INC | 30 | $8,078 | 0.0% | $269.27 | $296.62 | -9.2% | COM | 759509102 |
| LOW | LOWES COS INC | 32 | $7,898 | 0.0% | $246.81 | $261.54 | -7.5% | COM | 548661107 |
| INTC | INTEL CORP | 385 | $7,720 | 0.0% | $20.05 | $22.54 | -11.1% | COM | 458140100 |
| SWAG | STRAN & COMPANY INC | 8,500 | $7,651 | 0.0% | $0.90 | $1.08 | -16.4% | COMMON STOCK | 86260J102 |
| AMP | AMERIPRISE FINL INC | 14 | $7,454 | 0.0% | $532.43 | $526.39 | -0.1% | COM | 03076C106 |
| WMT | WALMART INC | 82 | $7,409 | 0.0% | $90.35 | $85.80 | +4.3% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 13 | $6,576 | 0.0% | $505.85 * | $552.89 | -10.7% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 29 | $6,551 | 0.0% | $225.90 * | $203.59 | +2.3% | COM | 438516106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12 | $6,243 | 0.0% | $520.25 | $547.53 | -5.3% | COM | 883556102 |
| HPQ | HP INC | 191 | $6,232 | 0.0% | $32.63 * | $34.20 | -8.6% | COM | 40434L105 |
| CI | THE CIGNA GROUP | 22 | $6,075 | 0.0% | $276.14 * | $311.40 | -13.1% | COM | 125523100 |
| — | WELLS FARGO CO NEW | 5 | $5,972 | 0.0% | $1194.40 | $1194.40 | — | PERP PFD CNV A | 949746804 |
| NOC | NORTHROP GRUMMAN CORP | 12 | $5,631 | 0.0% | $469.25 | $492.97 | -6.4% | COM | 666807102 |
| NKE | NIKE INC | 74 | $5,600 | 0.0% | $75.68 * | $76.48 | -3.3% | CL B | 654106103 |
| GE | GE AEROSPACE | 31 | $5,170 | 0.0% | $166.77 | $177.15 | -6.4% | COM NEW | 369604301 |
| ELV | ELEVANCE HEALTH INC | 13 | $4,796 | 0.0% | $368.92 | $409.27 | -11.6% | COM | 036752103 |
| SPY | SPDR S&P 500 ETF TR | 8 | $4,689 | 0.0% | $586.13 | $589.16 | -0.5% | TR UNIT | 78462F103 |
| DGRW | WISDOMTREE TR | 55 | $4,451 | 0.0% | $80.93 | $83.62 | -3.2% | US QTLY DIV GRT | 97717X669 |
| NIO | NIO INC | 1,000 | $4,360 | 0.0% | $4.36 | $5.09 | -14.3% | SPON ADS | 62914V106 |
| APLD | APPLIED DIGITAL CORP | 569 | $4,347 | 0.0% | $7.64 | $8.31 | -8.1% | COM NEW | 038169207 |
| CMCSA | COMCAST CORP NEW | 115 | $4,316 | 0.0% | $37.53 * | $39.99 | -9.6% | CL A | 20030N101 |
| TGT | TARGET CORP | 29 | $3,920 | 0.0% | $135.17 * | $136.67 | -5.3% | COM | 87612E106 |
| UHS | UNIVERSAL HLTH SVCS INC | 21 | $3,768 | 0.0% | $179.43 | $202.68 | -11.8% | CL B | 913903100 |
| T | AT&T INC | 153 | $3,487 | 0.0% | $22.79 * | $21.51 | +1.3% | COM | 00206R102 |
| BABA | ALIBABA GROUP HLDG LTD | 40 | $3,392 | 0.0% | $84.80 | $94.46 | -10.2% | SPONSORED ADS | 01609W102 |
| CRM | SALESFORCE INC | 10 | $3,343 | 0.0% | $334.30 | $316.76 | +4.9% | COM | 79466L302 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17 | $3,329 | 0.0% | $195.82 | $199.65 | -1.9% | DIV APP ETF | 921908844 |
| CVS | CVS HEALTH CORP | 73 | $3,277 | 0.0% | $44.89 * | $53.65 | -19.8% | COM | 126650100 |
| BP | BP PLC | 107 | $3,156 | 0.0% | $29.50 | $30.04 | -1.6% | SPONSORED ADR | 055622104 |
| DHS | WISDOMTREE TR | 32 | $2,988 | 0.0% | $93.38 | $96.15 | -2.9% | US HIGH DIVIDEND | 97717W208 |
| KGC | KINROSS GOLD CORP | 300 | $2,781 | 0.0% | $9.27 | $9.86 | -5.9% | COM | 496902404 |
| — | ASSERTIO HOLDINGS INC | 3,130 | $2,727 | 0.0% | $0.87 | $0.87 | — | COM NEW | 04546C205 |
| FORA | FORIAN INC | 1,319 | $2,717 | 0.0% | $2.06 | $2.07 | 0.0% | COM | 34630N106 |
| NFLX | NETFLIX INC | 3 | $2,674 | 0.0% | $891.33 * | $82.31 | +8.3% | COM | 64110L106 |
| VTRS | VIATRIS INC | 213 | $2,652 | 0.0% | $12.45 * | $11.63 | +1.8% | COM | 92556V106 |
| MA | MASTERCARD INCORPORATED | 5 | $2,633 | 0.0% | $526.60 | $514.68 | +1.7% | CL A | 57636Q104 |
| PSX | PHILLIPS 66 | 21 | $2,393 | 0.0% | $113.95 * | $122.03 | -10.0% | COM | 718546104 |
| RCL | ROYAL CARIBBEAN GROUP | 10 | $2,307 | 0.0% | $230.70 | $218.15 | +4.4% | COM | V7780T103 |
| GEV | GE VERNOVA INC | 7 | $2,303 | 0.0% | $329.00 | $311.89 | +5.3% | COM | 36828A101 |
| NOW | SERVICENOW INC | 2 | $2,120 | 0.0% | $1060.00 * | $202.58 | +4.7% | COM | 81762P102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7 | $2,103 | 0.0% | $300.43 | $290.70 | +3.4% | COM | 127387108 |
| LQD | ISHARES TR | 17 | $1,816 | 0.0% | $106.82 | $109.42 | -2.4% | IBOXX INV CP ETF | 464287242 |
| AMD | ADVANCED MICRO DEVICES INC | 15 | $1,812 | 0.0% | $120.80 | $143.89 | -16.1% | COM | 007903107 |
| AFL | AFLAC INC | 17 | $1,758 | 0.0% | $103.41 * | $106.42 | -4.9% | COM | 001055102 |
| AMAT | APPLIED MATLS INC | 10 | $1,626 | 0.0% | $162.60 | $179.18 | -10.1% | COM | 038222105 |
| LRCX | LAM RESEARCH CORP | 20 | $1,445 | 0.0% | $72.25 | $74.98 | -4.5% | COM NEW | 512807306 |
| KTB | KONTOOR BRANDS INC | 15 | $1,281 | 0.0% | $85.40 | $85.73 | -0.4% | COM | 50050N103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3 | $1,277 | 0.0% | $425.67 | $432.87 | -1.7% | UT SER 1 | 78467X109 |
| CHRD | CHORD ENERGY CORPORATION | 10 | $1,169 | 0.0% | $116.90 * | $118.27 | -6.3% | COM NEW | 674215207 |
| TARS | TARSUS PHARMACEUTICALS INC | 20 | $1,107 | 0.0% | $55.35 | $45.42 | +21.9% | COM | 87650L103 |
| TLT | ISHARES TR | 12 | $1,048 | 0.0% | $87.33 | $92.04 | -5.1% | 20 YR TR BD ETF | 464287432 |
| AVGE | AMERICAN CENTY ETF TR | 13 | $941 | 0.0% | $72.38 | $74.45 | -2.8% | AVANTIS ALL EQT | 025072232 |
| LUNR | INTUITIVE MACHINES INC | 50 | $908 | 0.0% | $18.16 | $11.08 | +63.9% | CLASS A COM | 46125A100 |
| OXY | OCCIDENTAL PETE CORP | 18 | $889 | 0.0% | $49.39 * | $49.25 | -1.8% | COM | 674599105 |
| CARR | CARRIER GLOBAL CORPORATION | 13 | $887 | 0.0% | $68.23 | $74.39 | -9.2% | COM | 14448C104 |
| MET | METLIFE INC | 10 | $819 | 0.0% | $81.90 * | $80.65 | -1.3% | COM | 59156R108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 10 | $782 | 0.0% | $78.20 | $84.84 | -8.0% | COMMON STOCK | 36266G107 |
| TDC | TERADATA CORP DEL | 25 | $779 | 0.0% | $31.16 | $31.29 | -0.4% | COM | 88076W103 |
| ACMR | ACM RESH INC | 50 | $755 | 0.0% | $15.10 | $18.07 | -16.4% | COM CL A | 00108J109 |
| JD | JD.COM INC | 20 | $693 | 0.0% | $34.65 | $38.71 | -10.4% | SPON ADS CL A | 47215P106 |
| MARA | MARA HOLDINGS INC | 40 | $671 | 0.0% | $16.77 | $20.23 | -17.1% | COM | 565788106 |
| SHY | ISHARES TR | 8 | $656 | 0.0% | $82.00 | $82.21 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| DUK | DUKE ENERGY CORP NEW | 6 | $646 | 0.0% | $107.67 * | $108.79 | -4.4% | COM NEW | 26441C204 |
| ROIV | ROIVANT SCIENCES LTD | 50 | $592 | 0.0% | $11.84 | $11.82 | +0.1% | SHS | G76279101 |
| BIDU | BAIDU INC | 7 | $590 | 0.0% | $84.29 | $91.31 | -7.7% | SPON ADR REP A | 056752108 |
| MRNA | MODERNA INC | 14 | $582 | 0.0% | $41.57 | $47.80 | -13.0% | COM | 60770K107 |
| RXRX | RECURSION PHARMACEUTICALS IN | 70 | $473 | 0.0% | $6.76 | $6.72 | +0.5% | CL A | 75629V104 |
| BHVN | BIOHAVEN LTD | 12 | $448 | 0.0% | $37.33 | $46.66 | -19.9% | COM | G1110E107 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 87 | $329 | 0.0% | $3.78 | $4.71 | -19.7% | COM | 03237H101 |
| DXC | DXC TECHNOLOGY CO | 16 | $320 | 0.0% | $20.00 | $21.09 | -5.3% | COM | 23355L106 |
| UBS | UBS GROUP AG | 10 | $303 | 0.0% | $30.30 | $31.70 | -4.3% | SHS | H42097107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2 | $224 | 0.0% | $112.00 | $131.93 | -15.3% | COM | 808625107 |
| PRME | PRIME MEDICINE INC | 67 | $196 | 0.0% | $2.93 | $3.51 | -16.8% | COM | 74168J101 |
| WAB | WABTEC | 1 | $190 | 0.0% | $190.00 | $192.50 | -2.0% | COM | 929740108 |
| NNOX | NANO X IMAGING LTD | 25 | $180 | 0.0% | $7.20 | $6.40 | +12.5% | ORD SHS | M70700105 |
| — | INTERACTIVE STRENGTH INC | 30 | $86 | 0.0% | $2.87 | $2.87 | — | COM | 45840Y302 |
| VFC | V F CORP | 2 | $47 | 0.0% | $23.50 * | $20.37 | +5.4% | COM | 918204108 |
| ACB | AURORA CANNABIS INC | 3 | $13 | 0.0% | $4.33 | $4.91 | -13.4% | COM | 05156X850 |