CIK: 0001964831 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value ($000): $105,067 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 29,099 | $4,865 | 4.6% | $118.63 | +41.8% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 39,603 | $4,632 | 4.4% | $111.46 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 7,647 | $4,411 | 4.2% | $459.64 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 14,738 | $3,434 | 3.3% | $162.81 | +36.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 7,757 | $3,338 | 3.2% | $282.18 | +49.9% | COM | 594918104 |
| META | META PLATFORMS INC | 5,075 | $2,905 | 2.8% | $239.27 | +114.0% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 2,777 | $2,460 | 2.3% | $454.96 | +95.7% | COM | 532457108 |
| FTNT | FORTINET INC | 31,378 | $2,433 | 2.3% | $66.57 | +2.6% | COM | 34959E109 |
| WMT | WALMART INC | 28,548 | $2,305 | 2.2% | $53.69 | +35.0% | COM | 931142103 |
| GLD | SPDR GOLD TR | 8,682 | $2,110 | 2.0% | $205.72 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 11,280 | $2,102 | 2.0% | $133.46 | +36.7% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 9,337 | $1,969 | 1.9% | $129.66 | +58.1% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 3,173 | $1,855 | 1.8% | $483.53 | +13.4% | COM | 91324P102 |
| DELL | DELL TECHNOLOGIES INC | 15,100 | $1,790 | 1.7% | $52.88 | +115.4% | CL C | 24703L202 |
| PANW | PALO ALTO NETWORKS INC | 5,170 | $1,767 | 1.7% | $107.43 | +56.7% | COM | 697435105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 47,475 | $1,766 | 1.7% | $22.19 | +38.3% | CL A | 69608A108 |
| BWXT | BWX TECHNOLOGIES INC | 16,153 | $1,756 | 1.7% | $83.70 | +17.4% | COM | 05605H100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,730 | $1,735 | 1.7% | $358.41 | +34.0% | COM | 92532F100 |
| NOC | NORTHROP GRUMMAN CORP | 3,242 | $1,712 | 1.6% | $442.90 | +7.9% | COM | 666807102 |
| INDA | ISHARES TR | 26,641 | $1,559 | 1.5% | $29.62 | — | MSCI INDIA ETF | 46429B598 |
| VLO | VALERO ENERGY CORP | 11,534 | $1,557 | 1.5% | $118.40 | +17.7% | COM | 91913Y100 |
| NVDA | NVIDIA CORPORATION | 12,515 | $1,520 | 1.4% | $108.05 | +9.3% | COM | 67066G104 |
| TOL | TOLL BROTHERS INC | 9,781 | $1,511 | 1.4% | $65.74 | +106.3% | COM | 889478103 |
| GOOGL | ALPHABET INC | 9,000 | $1,493 | 1.4% | $133.08 | +25.3% | CAP STK CL A | 02079K305 |
| SNEX | STONEX GROUP INC | 17,216 | $1,410 | 1.3% | $43.52 | +21.9% | COM | 861896108 |
| ACI | ALBERTSONS COS INC | 73,540 | $1,359 | 1.3% | $19.08 | -2.1% | COMMON STOCK | 013091103 |
| — | AMEDISYS INC | 13,165 | $1,271 | 1.2% | $94.76 | — | COM | 023436108 |
| DRS | LEONARDO DRS INC | 44,810 | $1,265 | 1.2% | $16.02 | +69.8% | COM | 52661A108 |
| KMI | KINDER MORGAN INC DEL | 56,325 | $1,244 | 1.2% | $15.23 | +30.4% | COM | 49456B101 |
| HD | HOME DEPOT INC | 2,943 | $1,193 | 1.1% | $295.69 | +19.3% | COM | 437076102 |
| PYPL | PAYPAL HLDGS INC | 14,610 | $1,140 | 1.1% | $57.28 | +16.5% | COM | 70450Y103 |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 49,559 | $1,087 | 1.0% | $21.00 | — | CORPORATE BD | 47804J818 |
| NU | NU HLDGS LTD | 79,100 | $1,080 | 1.0% | $11.87 | +13.4% | ORD SHS CL A | G6683N103 |
| CPNG | COUPANG INC | 42,900 | $1,053 | 1.0% | $21.74 | +2.3% | CL A | 22266T109 |
| BITB | BITWISE BITCOIN ETF TR | 30,328 | $1,049 | 1.0% | $35.63 | — | SHS BEN INT | 09174C104 |
| MU | MICRON TECHNOLOGY INC | 9,985 | $1,036 | 1.0% | $102.00 | +1.9% | COM | 595112103 |
| IWM | ISHARES TR | 4,545 | $1,004 | 1.0% | $206.63 | — | RUSSELL 2000 ETF | 464287655 |
| SMR | NUSCALE PWR CORP | 86,500 | $1,002 | 1.0% | $7.26 | +40.5% | CL A COM | 67079K100 |
| BATRA | ATLANTA BRAVES HLDGS INC | 23,575 | $994 | 0.9% | $41.98 | +5.5% | COM SER A | 047726104 |
| KOF | COCA-COLA FEMSA SAB DE CV | 11,070 | $982 | 0.9% | $55.83 | — | SPONS ADS REP | 191241108 |
| WM | WASTE MGMT INC DEL | 4,540 | $943 | 0.9% | $154.72 | +32.0% | COM | 94106L109 |
| REGN | REGENERON PHARMACEUTICALS | 894 | $940 | 0.9% | $1060.29 | +4.4% | COM | 75886F107 |
| MPC | MARATHON PETE CORP | 5,760 | $938 | 0.9% | $124.40 | +31.8% | COM | 56585A102 |
| XOM | EXXON MOBIL CORP | 7,505 | $880 | 0.8% | $99.53 | +10.5% | COM | 30231G102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 473 | $871 | 0.8% | $1492.87 | +27.1% | CL A | 31946M103 |
| SPGI | S&P GLOBAL INC | 1,676 | $866 | 0.8% | $427.27 | +14.6% | COM | 78409V104 |
| CME | CME GROUP INC | 3,545 | $782 | 0.7% | $170.00 | +15.5% | COM | 12572Q105 |
| NFLX | NETFLIX INC | 1,042 | $739 | 0.7% | $62.46 | +7.1% | COM | 64110L106 |
| TSLA | TESLA INC | 2,798 | $732 | 0.7% | $244.67 | -6.8% | COM | 88160R101 |
| ARCC | ARES CAPITAL CORP | 34,205 | $716 | 0.7% | $15.04 | +21.2% | COM | 04010L103 |
| AGG | ISHARES TR | 7,067 | $716 | 0.7% | $97.07 | — | CORE US AGGBD ET | 464287226 |
| BAC | BANK AMERICA CORP | 16,500 | $655 | 0.6% | $30.23 | +28.2% | COM | 060505104 |
| MLI | MUELLER INDS INC | 8,565 | $635 | 0.6% | $37.58 | +75.5% | COM | 624756102 |
| NOW | SERVICENOW INC | 675 | $604 | 0.6% | $114.08 | +44.1% | COM | 81762P102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 16,375 | $574 | 0.5% | $30.44 | — | LP INT UNIT | G16252101 |
| STRL | STERLING INFRASTRUCTURE INC | 3,925 | $569 | 0.5% | $114.49 | +3.8% | COM | 859241101 |
| ACN | ACCENTURE PLC IRELAND | 1,582 | $559 | 0.5% | $354.76 | -9.0% | SHS CLASS A | G1151C101 |
| CAT | CATERPILLAR INC | 1,415 | $553 | 0.5% | $274.96 | +23.2% | COM | 149123101 |
| CAH | CARDINAL HEALTH INC | 4,990 | $551 | 0.5% | $80.14 | +27.7% | COM | 14149Y108 |
| COST | COSTCO WHSL CORP NEW | 600 | $532 | 0.5% | $468.77 | +83.9% | COM | 22160K105 |
| CPRI | CAPRI HOLDINGS LIMITED | 12,155 | $516 | 0.5% | $45.26 | -22.5% | SHS | G1890L107 |
| SFM | SPROUTS FMRS MKT INC | 4,500 | $497 | 0.5% | $55.72 | +71.2% | COM | 85208M102 |
| EXPE | EXPEDIA GROUP INC | 3,165 | $468 | 0.4% | $102.83 | +27.8% | COM NEW | 30212P303 |
| — | ATLANTICA SUSTAINABLE INFR P | 20,065 | $441 | 0.4% | $12.40 | — | SHS | G0751N103 |
| PZA | INVESCO EXCH TRADED FD TR II | 18,236 | $440 | 0.4% | $23.68 | — | NATL AMT MUNI | 46138E537 |
| MP | MP MATERIALS CORP | 23,975 | $423 | 0.4% | $15.11 | -10.1% | COM CL A | 553368101 |
| CRM | SALESFORCE INC | 1,510 | $413 | 0.4% | $264.72 | -4.1% | COM | 79466L302 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 7,955 | $402 | 0.4% | $62.19 | — | SHS REP COM UT | 389637109 |
| CWCO | CONSOLIDATED WATER CO INC | 15,925 | $401 | 0.4% | $21.36 | +21.7% | ORD | G23773107 |
| TFLO | ISHARES TR | 7,800 | $395 | 0.4% | $50.60 | — | TRS FLT RT BD | 46434V860 |
| SOLV | SOLVENTUM CORP | 5,300 | $370 | 0.4% | $60.14 | 0.0% | COM SHS | 83444M101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,685 | $361 | 0.3% | $34.60 | — | COM | 45781V101 |
| MEAR | ISHARES U S ETF TR | 7,000 | $352 | 0.3% | $50.31 | — | BLACKROCK SHORT | 46431W838 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,517 | $330 | 0.3% | $82.91 | +1.0% | COMMON STOCK | 36266G107 |
| GS | GOLDMAN SACHS GROUP INC | 660 | $327 | 0.3% | $319.00 | +48.9% | COM | 38141G104 |
| DE | DEERE & CO | 750 | $313 | 0.3% | $380.47 | -2.9% | COM | 244199105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 12,565 | $308 | 0.3% | $22.05 | — | TR UNIT | 85208R101 |
| V | VISA INC | 1,000 | $275 | 0.3% | $200.42 | +33.6% | COM CL A | 92826C839 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 16,434 | $268 | 0.3% | $19.33 | -11.4% | COM | 67401P405 |
| RTX | RTX CORPORATION | 2,200 | $267 | 0.3% | $100.12 | +10.9% | COM | 75513E101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,550 | $262 | 0.2% | $98.81 | +49.4% | COM | 828806109 |
| PG | PROCTER AND GAMBLE CO | 1,512 | $262 | 0.2% | $137.36 | +19.6% | COM | 742718109 |
| SOUN | SOUNDHOUND AI INC | 55,500 | $259 | 0.2% | $4.65 | +4.0% | CLASS A COM | 836100107 |
| JNJ | JOHNSON & JOHNSON | 1,575 | $255 | 0.2% | $150.24 | +1.6% | COM | 478160104 |
| USHY | ISHARES TR | 6,735 | $254 | 0.2% | $36.28 | — | BROAD USD HIGH | 46435U853 |
| MSTR | MICROSTRATEGY INC | 1,500 | $253 | 0.2% | $143.45 | -0.3% | CL A NEW | 594972408 |
| COP | CONOCOPHILLIPS | 2,380 | $251 | 0.2% | $108.65 | -3.3% | COM | 20825C104 |
| INTC | INTEL CORP | 10,610 | $249 | 0.2% | $34.88 | -28.6% | COM | 458140100 |
| MA | MASTERCARD INCORPORATED | 500 | $247 | 0.2% | $397.11 | +16.3% | CL A | 57636Q104 |
| MMM | 3M CO | 1,775 | $243 | 0.2% | $119.14 | 0.0% | COM | 88579Y101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,300 | $233 | 0.2% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| IWR | ISHARES TR | 2,571 | $227 | 0.2% | $88.14 | — | RUS MID CAP ETF | 464287499 |
| FOUR | SHIFT4 PMTS INC | 2,550 | $226 | 0.2% | $66.66 | +13.7% | CL A | 82452J109 |
| AMGN | AMGEN INC | 700 | $226 | 0.2% | $279.32 | +12.1% | COM | 031162100 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 3,429 | $206 | 0.2% | $34.08 | — | MULTIFACTOR MI | 47804J206 |
| EPR | EPR PPTYS | 4,045 | $198 | 0.2% | $25.66 | — | COM SH BEN INT | 26884U109 |
| LEU | CENTRUS ENERGY CORP | 3,320 | $182 | 0.2% | $41.04 | +1.9% | CL A | 15643U104 |
| RPRX | ROYALTY PHARMA PLC | 6,120 | $173 | 0.2% | $27.70 | 0.0% | SHS CLASS A | G7709Q104 |
| CVX | CHEVRON CORP NEW | 1,148 | $169 | 0.2% | $139.96 | 0.0% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 584 | $158 | 0.2% | $245.13 | 0.0% | COM | 025816109 |
| IWF | ISHARES TR | 393 | $148 | 0.1% | $375.38 | — | RUS 1000 GRW ETF | 464287614 |
| CHCO | CITY HLDG CO | 1,249 | $147 | 0.1% | $110.99 | 0.0% | COM | 177835105 |
| CSCO | CISCO SYS INC | 2,600 | $138 | 0.1% | $46.38 | +0.9% | COM | 17275R102 |
| SLQD | ISHARES TR | 2,590 | $131 | 0.1% | $50.43 | — | 0-5YR INVT GR CP | 46434V100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,000 | $128 | 0.1% | $15.36 | -11.6% | COM | 185899101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 250 | $115 | 0.1% | $442.18 | 0.0% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 562 | $111 | 0.1% | $178.69 | 0.0% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 490 | $108 | 0.1% | $188.97 | 0.0% | COM | 459200101 |
| ENPH | ENPHASE ENERGY INC | 880 | $99 | 0.1% | $111.73 | 0.0% | COM | 29355A107 |
| NFE | NEW FORTRESS ENERGY INC | 10,500 | $95 | 0.1% | $15.42 | 0.0% | COM CL A | 644393100 |
| — | JUNIPER NETWORKS INC | 2,410 | $94 | 0.1% | $36.46 | — | COM | 48203R104 |
| PFF | ISHARES TR | 2,689 | $89 | 0.1% | $33.23 | — | PFD AND INCM SEC | 464288687 |
| ABT | ABBOTT LABS | 740 | $84 | 0.1% | $107.07 | 0.0% | COM | 002824100 |
| CSX | CSX CORP | 2,400 | $83 | 0.1% | $33.21 | 0.0% | COM | 126408103 |
| CROX | CROCS INC | 500 | $72 | 0.1% | $100.50 | +35.8% | COM | 227046109 |
| LNT | ALLIANT ENERGY CORP | 1,104 | $67 | 0.1% | $47.71 | +14.0% | COM | 018802108 |
| LMT | LOCKHEED MARTIN CORP | 111 | $65 | 0.1% | $516.36 | 0.0% | COM | 539830109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 370 | $64 | 0.1% | $173.67 | — | SPONSORED ADS | 874039100 |
| TGNA | TEGNA INC | 4,000 | $63 | 0.1% | $14.59 | 0.0% | COM | 87901J105 |
| — | SUPER MICRO COMPUTER INC | 150 | $62 | 0.1% | $416.41 | — | COM | 86800U104 |
| IEFA | ISHARES TR | 790 | $62 | 0.1% | $78.05 | — | CORE MSCI EAFE | 46432F842 |
| HCA | HCA HEALTHCARE INC | 150 | $61 | 0.1% | $362.13 | 0.0% | COM | 40412C101 |
| T | AT&T INC | 2,646 | $58 | 0.1% | $18.78 | 0.0% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 600 | $58 | 0.1% | $90.57 | 0.0% | COM | 254687106 |
| IEMG | ISHARES INC | 983 | $56 | 0.1% | $57.41 | — | CORE MSCI EMKT | 46434G103 |
| HYEM | VANECK ETF TRUST | 2,804 | $56 | 0.1% | $19.89 | — | EMERGING MRKT HI | 92189F353 |
| ZS | ZSCALER INC | 300 | $51 | 0.0% | $182.63 | 0.0% | COM | 98980G102 |
| KO | COCA COLA CO | 700 | $50 | 0.0% | $65.65 | 0.0% | COM | 191216100 |
| NUE | NUCOR CORP | 315 | $47 | 0.0% | $144.26 | +1.8% | COM | 670346105 |
| — | GRAYSCALE BITCOIN MINI TR BT | 7,765 | $44 | 0.0% | $5.63 | — | SHS | 389930108 |
| KR | KROGER CO | 725 | $42 | 0.0% | $44.64 | +16.8% | COM | 501044101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,750 | $41 | 0.0% | $21.62 | 0.0% | COM NEW | 50077B207 |
| FOXA | FOX CORP | 950 | $40 | 0.0% | $38.28 | 0.0% | CL A COM | 35137L105 |
| BATRK | ATLANTA BRAVES HLDGS INC | 1,000 | $40 | 0.0% | $41.82 | 0.0% | COM SER C | 047726302 |
| ET | ENERGY TRANSFER L P | 2,456 | $39 | 0.0% | $16.05 | — | COM UT LTD PTN | 29273V100 |
| TV | GRUPO TELEVISA S A B | 15,000 | $38 | 0.0% | $2.56 | — | SPON ADR REP ORD | 40049J206 |
| NKE | NIKE INC | 407 | $36 | 0.0% | $76.01 | 0.0% | CL B | 654106103 |
| ON | ON SEMICONDUCTOR CORP | 465 | $34 | 0.0% | $72.80 | 0.0% | COM | 682189105 |
| AVGO | BROADCOM INC | 180 | $31 | 0.0% | $158.01 | 0.0% | COM | 11135F101 |
| ACWI | ISHARES TR | 257 | $31 | 0.0% | $119.55 | — | MSCI ACWI ETF | 464288257 |
| BHP | BHP GROUP LTD | 465 | $29 | 0.0% | $62.11 | — | SPONSORED ADS | 088606108 |
| LOW | LOWES COS INC | 100 | $27 | 0.0% | $236.16 | 0.0% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 316 | $27 | 0.0% | $74.86 | 0.0% | COM | 65339F101 |
| FLOT | ISHARES TR | 500 | $26 | 0.0% | $51.09 | — | FLTG RATE NT ETF | 46429B655 |
| AMD | ADVANCED MICRO DEVICES INC | 150 | $25 | 0.0% | $160.87 | -5.6% | COM | 007903107 |
| GE | GE AEROSPACE | 125 | $24 | 0.0% | $167.93 | 0.0% | COM NEW | 369604301 |
| CRWD | CROWDSTRIKE HLDGS INC | 80 | $22 | 0.0% | $284.07 | 0.0% | CL A | 22788C105 |
| SCZ | ISHARES TR | 331 | $22 | 0.0% | $67.70 | — | EAFE SML CP ETF | 464288273 |
| HSBC | HSBC HLDGS PLC | 475 | $21 | 0.0% | $17.34 | — | SPON ADR NEW | 404280406 |
| GM | GENERAL MTRS CO | 450 | $20 | 0.0% | $45.68 | 0.0% | COM | 37045V100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 225 | $19 | 0.0% | $76.60 | 0.0% | COM | 74251V102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 311 | $19 | 0.0% | $60.42 | — | INTER TERM TREAS | 92206C706 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,500 | $18 | 0.0% | $4.27 | 0.0% | COM | 550241103 |
| DAL | DELTA AIR LINES INC DEL | 340 | $17 | 0.0% | $39.55 | +8.4% | COM NEW | 247361702 |
| APLD | APPLIED DIGITAL CORP | 2,000 | $17 | 0.0% | $4.58 | +15.7% | COM NEW | 038169207 |
| DJP | BARCLAYS BANK PLC | 500 | $16 | 0.0% | $32.24 | — | DJUBS CMDT ETN36 | 06738C778 |
| CNC | CENTENE CORP DEL | 200 | $15 | 0.0% | $73.30 | 0.0% | COM | 15135B101 |
| OPK | OPKO HEALTH INC | 10,000 | $15 | 0.0% | $1.48 | 0.0% | COM | 68375N103 |
| — | ENDEAVOR GROUP HLDGS INC | 500 | $14 | 0.0% | $28.56 | — | CL A COM | 29260Y109 |
| GTLB | GITLAB INC | 218 | $11 | 0.0% | $49.97 | 0.0% | CLASS A COM | 37637K108 |
| OXY | OCCIDENTAL PETE CORP | 203 | $10 | 0.0% | $55.40 | 0.0% | COM | 674599105 |
| CMCSA | COMCAST CORP NEW | 250 | $10 | 0.0% | $37.75 | 0.0% | CL A | 20030N101 |
| — | LIONS GATE ENTMNT CORP | 1,500 | $10 | 0.0% | $6.92 | — | CL B NON VTG | 535919500 |
| SOFI | SOFI TECHNOLOGIES INC | 1,000 | $8 | 0.0% | $7.27 | 0.0% | COM | 83406F102 |
| SCHW | SCHWAB CHARLES CORP | 115 | $7 | 0.0% | $64.56 | 0.0% | COM | 808513105 |
| DUK | DUKE ENERGY CORP NEW | 63 | $7 | 0.0% | $105.91 | 0.0% | COM NEW | 26441C204 |
| VEA | VANGUARD TAX-MANAGED FDS | 135 | $7 | 0.0% | $52.81 | — | VAN FTSE DEV MKT | 921943858 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 100 | $7 | 0.0% | $62.51 | 0.0% | CL A | 98980L101 |
| C | CITIGROUP INC | 100 | $6 | 0.0% | $59.42 | 0.0% | COM NEW | 172967424 |
| GD | GENERAL DYNAMICS CORP | 20 | $6 | 0.0% | $286.51 | 0.0% | COM | 369550108 |
| CHWY | CHEWY INC | 200 | $6 | 0.0% | $26.67 | 0.0% | CL A | 16679L109 |
| ULTA | ULTA BEAUTY INC | 15 | $6 | 0.0% | $375.07 | 0.0% | COM | 90384S303 |
| AVB | AVALONBAY CMNTYS INC | 25 | $6 | 0.0% | $205.33 | 0.0% | COM | 053484101 |
| RGR | STURM RUGER & CO INC | 123 | $5 | 0.0% | $42.19 | 0.0% | COM | 864159108 |
| AMAT | APPLIED MATLS INC | 25 | $5 | 0.0% | $202.36 | 0.0% | COM | 038222105 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 2,000 | $5 | 0.0% | $3.25 | 0.0% | COM | 63942X106 |
| GLAD | GLADSTONE CAPITAL CORP | 202 | $5 | 0.0% | $20.19 | 0.0% | COM NEW | 376535878 |
| CCJ | CAMECO CORP | 100 | $5 | 0.0% | $43.42 | 0.0% | COM | 13321L108 |
| QQQ | INVESCO QQQ TR | 9 | $4 | 0.0% | $488.11 | — | UNIT SER 1 | 46090E103 |
| KSA | ISHARES TR | 96 | $4 | 0.0% | $42.71 | — | MSCI SAUDI ARBIA | 46434V423 |
| — | BARRICK GOLD CORP | 200 | $4 | 0.0% | $19.89 | — | COM | 067901108 |
| VSCO | VICTORIAS SECRET AND CO | 150 | $4 | 0.0% | $21.19 | 0.0% | COMMON STOCK | 926400102 |
| PATH | UIPATH INC | 300 | $4 | 0.0% | $12.24 | 0.0% | CL A | 90364P105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 57 | $3 | 0.0% | $59.04 | — | SHORT TERM TREAS | 92206C102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 51 | $3 | 0.0% | $61.55 | — | LONG TERM TREAS | 92206C847 |
| ENB | ENBRIDGE INC | 76 | $3 | 0.0% | $35.52 | 0.0% | COM | 29250N105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 58 | $3 | 0.0% | $43.65 | 0.0% | COM | 110122108 |
| JMIA | JUMIA TECHNOLOGIES AG | 500 | $3 | 0.0% | $5.34 | — | SPONSORED ADS | 48138M105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 100 | $3 | 0.0% | $19.44 | 0.0% | SHS | M9T951109 |
| YELP | YELP INC | 65 | $2 | 0.0% | $34.94 | 0.0% | CL A | 985817105 |
| BWA | BORGWARNER INC | 50 | $2 | 0.0% | $32.30 | 0.0% | COM | 099724106 |
| GPGI | COMPOSECURE INC | 115 | $2 | 0.0% | $8.47 | 0.0% | COM CL A | 20459V105 |
| — | TONIX PHARMACEUTICALS HLDG C | 10,000 | $1 | 0.0% | $0.15 | — | COM NEW | 890260847 |
| ABNB | AIRBNB INC | 10 | $1 | 0.0% | $152.81 | -15.1% | COM CL A | 009066101 |
| NATL | NCR ATLEOS CORPORATION | 40 | $1 | 0.0% | $29.09 | 0.0% | COM SHS | 63001N106 |
| VYX | NCR VOYIX CORPORATION | 81 | $1 | 0.0% | $13.36 | 0.0% | COM | 62886E108 |
| SPBC | SIMPLIFY EXCHANGE TRADED FUN | 30 | $1 | 0.0% | $36.37 | — | SIMPLIFY US EQT | 82889N848 |
| SNAP | SNAP INC | 100 | $1 | 0.0% | $11.41 | 0.0% | CL A | 83304A106 |
| CAPL | CROSSAMERICA PARTNERS LP | 44 | $1 | 0.0% | $20.73 | — | UT LTD PTN INT | 22758A105 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 25 | $1 | 0.0% | $23.53 | 0.0% | CL A | 98956A105 |
| VXX | BARCLAYS BANK PLC | 12 | $1 | 0.0% | $49.67 | — | IPATH S&P 500 SH | 06748M196 |
| ZBIO | ZENAS BIOPHARMA INC | 35 | $1 | 0.0% | $17.98 | 0.0% | COM | 98937L105 |
| BCAX | BICARA THERAPEUTICS INC | 20 | $1 | 0.0% | $25.50 | 0.0% | COM | 055477103 |
| OXY/WS | OCCIDENTAL PETE CORP | 12 | $0 | 0.0% | $29.75 | — | *W EXP 08/03/202 | 674599162 |