Location: Alpharetta, GA
CIK: 0001964831 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 10,979 | $6.463M | 5.9% | $498.80 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 42,563 | $4.904M | 4.5% | $111.73 | — | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 24,988 | $4.759M | 4.3% | $118.63 | +48.1% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 14,551 | $3.644M | 3.3% | $162.81 | +44.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 7,702 | $3.246M | 3.0% | $282.18 | +49.7% | COM | 594918104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 40,325 | $3.05M | 2.8% | $22.19 | +162.4% | CL A | 69608A108 |
| META | META PLATFORMS INC | 5,110 | $2.992M | 2.7% | $239.27 | +144.4% | CL A | 30303M102 |
| FTNT | FORTINET INC | 30,578 | $2.889M | 2.6% | $66.57 | +33.6% | COM | 34959E109 |
| GLD | SPDR GOLD TR | 10,872 | $2.632M | 2.4% | $213.05 | — | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 28,048 | $2.534M | 2.3% | $53.69 | +59.8% | COM | 931142103 |
| AMZN | AMAZON COM INC | 11,430 | $2.508M | 2.3% | $134.40 | +52.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 12,450 | $2.357M | 2.1% | $144.46 | +20.6% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 2,977 | $2.298M | 2.1% | $479.56 | +71.2% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 9,354 | $2.242M | 2.0% | $129.66 | +75.9% | COM | 46625H100 |
| PANW | PALO ALTO NETWORKS INC | 10,220 | $1.86M | 1.7% | $147.69 | +27.9% | COM | 697435105 |
| BWXT | BWX TECHNOLOGIES INC | 16,053 | $1.788M | 1.6% | $83.70 | +44.7% | COM | 05605H100 |
| DELL | DELL TECHNOLOGIES INC | 14,850 | $1.711M | 1.6% | $52.88 | +132.9% | CL C | 24703L202 |
| SNEX | STONEX GROUP INC | 17,391 | $1.704M | 1.6% | $43.72 | +44.1% | COM | 861896108 |
| NVDA | NVIDIA CORPORATION | 12,065 | $1.62M | 1.5% | $108.05 | +27.5% | COM | 67066G104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,920 | $1.579M | 1.4% | $363.50 | +27.5% | COM | 92532F100 |
| BITB | BITWISE BITCOIN ETF TR | 31,028 | $1.578M | 1.4% | $35.97 | — | SHS BEN INT | 09174C104 |
| UNH | UNITEDHEALTH GROUP INC | 3,108 | $1.572M | 1.4% | $483.53 | +14.3% | COM | 91324P102 |
| NOC | NORTHROP GRUMMAN CORP | 3,218 | $1.51M | 1.4% | $442.90 | +11.3% | COM | 666807102 |
| DRS | LEONARDO DRS INC | 44,785 | $1.447M | 1.3% | $16.02 | +100.9% | COM | 52661A108 |
| INDA | ISHARES TR | 27,271 | $1.436M | 1.3% | $30.15 | — | MSCI INDIA ETF | 46429B598 |
| KMI | KINDER MORGAN INC DEL | 51,478 | $1.41M | 1.3% | $15.23 | +63.3% | COM | 49456B101 |
| VLO | VALERO ENERGY CORP | 11,259 | $1.38M | 1.3% | $118.40 | +9.1% | COM | 91913Y100 |
| SOUN | SOUNDHOUND AI INC | 67,250 | $1.334M | 1.2% | $5.52 | +74.5% | CLASS A COM | 836100107 |
| PYPL | PAYPAL HLDGS INC | 14,860 | $1.268M | 1.2% | $57.73 | +45.3% | COM | 70450Y103 |
| SMR | NUSCALE PWR CORP | 69,500 | $1.246M | 1.1% | $7.26 | +184.1% | CL A COM | 67079K100 |
| TOL | TOLL BROTHERS INC | 9,806 | $1.235M | 1.1% | $65.74 | +125.9% | COM | 889478103 |
| HD | HOME DEPOT INC | 2,918 | $1.135M | 1.0% | $295.69 | +34.4% | COM | 437076102 |
| TSLA | TESLA INC | 2,798 | $1.13M | 1.0% | $244.67 | +31.5% | COM | 88160R101 |
| ACI | ALBERTSONS COS INC | 53,081 | $1.043M | 0.9% | $19.08 | -4.5% | COMMON STOCK | 013091103 |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 49,559 | $1.037M | 0.9% | $21.00 | — | CORPORATE BD | 47804J818 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 473 | $999K | 0.9% | $1492.87 | +39.7% | CL A | 31946M103 |
| BATRA | ATLANTA BRAVES HLDGS INC | 24,375 | $995K | 0.9% | $41.99 | +0.2% | COM SER A | 047726104 |
| CPNG | COUPANG INC | 44,825 | $985K | 0.9% | $21.86 | +12.3% | CL A | 22266T109 |
| NFLX | NETFLIX INC | 1,052 | $938K | 0.9% | $62.46 | +31.8% | COM | 64110L106 |
| WM | WASTE MGMT INC DEL | 4,390 | $886K | 0.8% | $154.72 | +36.4% | COM | 94106L109 |
| CME | CME GROUP INC | 3,615 | $840K | 0.8% | $170.96 | +28.5% | COM | 12572Q105 |
| SPGI | S&P GLOBAL INC | 1,653 | $823K | 0.7% | $427.27 | +17.8% | COM | 78409V104 |
| KOF | COCA-COLA FEMSA SAB DE CV | 10,565 | $823K | 0.7% | $55.83 | — | SPONS ADS REP | 191241108 |
| STRL | STERLING INFRASTRUCTURE INC | 4,600 | $775K | 0.7% | $123.04 | +40.4% | COM | 859241101 |
| NU | NU HLDGS LTD | 73,650 | $763K | 0.7% | $11.87 | +12.1% | ORD SHS CL A | G6683N103 |
| MPC | MARATHON PETE CORP | 5,410 | $755K | 0.7% | $124.40 | +19.6% | COM | 56585A102 |
| NOW | SERVICENOW INC | 705 | $747K | 0.7% | $117.85 | +71.9% | COM | 81762P102 |
| XOM | EXXON MOBIL CORP | 6,937 | $746K | 0.7% | $99.53 | +12.9% | COM | 30231G102 |
| BAC | BANK AMERICA CORP | 16,250 | $714K | 0.7% | $30.23 | +41.6% | COM | 060505104 |
| MLI | MUELLER INDS INC | 8,565 | $680K | 0.6% | $37.58 | +113.5% | COM | 624756102 |
| SOLV | SOLVENTUM CORP | 10,275 | $679K | 0.6% | $64.92 | +7.8% | COM SHS | 83444M101 |
| AGG | ISHARES TR | 6,897 | $668K | 0.6% | $97.07 | — | CORE US AGGBD ET | 464287226 |
| ARCC | ARES CAPITAL CORP | 29,455 | $645K | 0.6% | $15.04 | +28.8% | COM | 04010L103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 19,750 | $628K | 0.6% | $30.67 | — | LP INT UNIT | G16252101 |
| CAH | CARDINAL HEALTH INC | 5,140 | $608K | 0.6% | $81.15 | +41.5% | COM | 14149Y108 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 7,955 | $589K | 0.5% | $62.19 | — | SHS REP COM UT | 389637109 |
| OPRA | OPERA LTD | 30,350 | $575K | 0.5% | $18.94 | — | SPONSORED ADS | 68373M107 |
| EXPE | EXPEDIA GROUP INC | 3,040 | $566K | 0.5% | $102.83 | +66.2% | COM NEW | 30212P303 |
| SFM | SPROUTS FMRS MKT INC | 4,450 | $565K | 0.5% | $55.72 | +138.5% | COM | 85208M102 |
| ACN | ACCENTURE PLC IRELAND | 1,582 | $557K | 0.5% | $354.76 | -0.0% | SHS CLASS A | G1151C101 |
| COST | COSTCO WHSL CORP NEW | 600 | $550K | 0.5% | $468.77 | +96.8% | COM | 22160K105 |
| MU | MICRON TECHNOLOGY INC | 6,510 | $548K | 0.5% | $102.00 | -0.7% | COM | 595112103 |
| IWM | ISHARES TR | 2,420 | $535K | 0.5% | $206.63 | — | RUSSELL 2000 ETF | 464287655 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,358 | $529K | 0.5% | $52.52 | +0.1% | COM | 110122108 |
| CAT | CATERPILLAR INC | 1,425 | $517K | 0.5% | $274.96 | +38.8% | COM | 149123101 |
| PZA | INVESCO EXCH TRADED FD TR II | 18,236 | $431K | 0.4% | $23.68 | — | NATL AMT MUNI | 46138E537 |
| MP | MP MATERIALS CORP | 26,825 | $418K | 0.4% | $15.47 | +19.8% | COM CL A | 553368101 |
| CWCO | CONSOLIDATED WATER CO INC | 15,525 | $402K | 0.4% | $21.36 | +16.7% | ORD | G23773107 |
| FLOT | ISHARES TR | 7,500 | $382K | 0.3% | $50.89 | — | FLTG RATE NT ETF | 46429B655 |
| IWR | ISHARES TR | 4,271 | $378K | 0.3% | $88.24 | — | RUS MID CAP ETF | 464287499 |
| MEAR | ISHARES U S ETF TR | 7,000 | $350K | 0.3% | $50.31 | — | SHORT MATURITY M | 46431W838 |
| GS | GOLDMAN SACHS GROUP INC | 590 | $338K | 0.3% | $319.00 | +70.8% | COM | 38141G104 |
| CRM | SALESFORCE INC | 1,006 | $336K | 0.3% | $264.72 | +19.7% | COM | 79466L302 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 13,765 | $327K | 0.3% | $22.20 | — | TR UNIT | 85208R101 |
| DE | DEERE & CO | 750 | $318K | 0.3% | $380.47 | +8.8% | COM | 244199105 |
| MSTR | MICROSTRATEGY INC | 1,050 | $304K | 0.3% | $143.45 | +109.8% | CL A NEW | 594972408 |
| FOUR | SHIFT4 PMTS INC | 2,700 | $280K | 0.3% | $68.47 | +45.0% | CL A | 82452J109 |
| MA | MASTERCARD INCORPORATED | 500 | $263K | 0.2% | $397.11 | +29.6% | CL A | 57636Q104 |
| RTX | RTX CORPORATION | 2,200 | $255K | 0.2% | $100.12 | +18.1% | COM | 75513E101 |
| SPG | SIMON PPTY GROUP INC NEW | 1,475 | $254K | 0.2% | $98.81 | +67.6% | COM | 828806109 |
| LEU | CENTRUS ENERGY CORP | 3,795 | $253K | 0.2% | $45.67 | +70.8% | CL A | 15643U104 |
| USHY | ISHARES TR | 6,735 | $248K | 0.2% | $36.28 | — | BROAD USD HIGH | 46435U853 |
| JNJ | JOHNSON & JOHNSON | 1,640 | $237K | 0.2% | $150.22 | -0.4% | COM | 478160104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,300 | $228K | 0.2% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| COP | CONOCOPHILLIPS | 2,125 | $211K | 0.2% | $108.65 | -5.8% | COM | 20825C104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 3,429 | $205K | 0.2% | $34.08 | — | MULTIFACTOR MI | 47804J206 |
| MMM | 3M CO | 1,550 | $200K | 0.2% | $119.14 | +7.8% | COM | 88579Y101 |
| EPR | EPR PPTYS | 4,446 | $197K | 0.2% | $27.34 | — | COM SH BEN INT | 26884U109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,417 | $189K | 0.2% | $82.91 | +2.3% | COMMON STOCK | 36266G107 |
| PG | PROCTER AND GAMBLE CO | 1,105 | $185K | 0.2% | $137.36 | +20.7% | COM | 742718109 |
| AMGN | AMGEN INC | 700 | $182K | 0.2% | $279.32 | +2.4% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 584 | $173K | 0.2% | $245.13 | +15.7% | COM | 025816109 |
| CVX | CHEVRON CORP NEW | 1,148 | $166K | 0.2% | $139.96 | +4.0% | COM | 166764100 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 10,687 | $163K | 0.1% | $19.33 | -17.1% | COM | 67401P405 |
| V | VISA INC | 500 | $158K | 0.1% | $200.42 | +48.9% | COM CL A | 92826C839 |
| IWF | ISHARES TR | 393 | $158K | 0.1% | $375.38 | — | RUS 1000 GRW ETF | 464287614 |
| CHCO | CITY HLDG CO | 1,249 | $148K | 0.1% | $110.99 | +7.5% | COM | 177835105 |
| PFF | ISHARES TR | 4,689 | $147K | 0.1% | $32.47 | — | PFD AND INCM SEC | 464288687 |
| CSCO | CISCO SYS INC | 2,200 | $130K | 0.1% | $46.38 | +19.4% | COM | 17275R102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,930 | $129K | 0.1% | $34.60 | — | COM | 45781V101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 250 | $113K | 0.1% | $442.18 | +4.4% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 490 | $108K | 0.1% | $188.97 | +14.5% | COM | 459200101 |
| SLV | ISHARES SILVER TR | 4,000 | $105K | 0.1% | $26.33 | — | ISHARES | 46428Q109 |
| RPRX | ROYALTY PHARMA PLC | 4,120 | $105K | 0.1% | $27.70 | -4.3% | SHS CLASS A | G7709Q104 |
| QQQ | INVESCO QQQ TR | 203 | $104K | 0.1% | $510.21 | — | UNIT SER 1 | 46090E103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 11,000 | $103K | 0.1% | $15.06 | -20.0% | COM | 185899101 |
| ABBV | ABBVIE INC | 562 | $99,868 | 0.1% | $178.69 | -0.7% | COM | 00287Y109 |
| INTC | INTEL CORP | 4,910 | $98,446 | 0.1% | $34.88 | -35.4% | COM | 458140100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 470 | $92,821 | 0.1% | $178.74 | — | SPONSORED ADS | 874039100 |
| FOXA | FOX CORP | 1,900 | $92,302 | 0.1% | $41.45 | +7.6% | CL A COM | 35137L105 |
| ABT | ABBOTT LABS | 741 | $83,797 | 0.1% | $107.07 | +5.9% | COM | 002824100 |
| NFE | NEW FORTRESS ENERGY INC | 5,500 | $83,160 | 0.1% | $15.42 | -32.8% | COM CL A | 644393100 |
| AVGO | BROADCOM INC | 355 | $82,304 | 0.1% | $170.26 | +7.4% | COM | 11135F101 |
| ET | ENERGY TRANSFER L P | 3,606 | $70,639 | 0.1% | $17.18 | — | COM UT LTD PTN | 29273V100 |
| LQD | ISHARES TR | 650 | $69,446 | 0.1% | $106.84 | — | IBOXX INV CP ETF | 464287242 |
| DIS | DISNEY WALT CO | 600 | $66,810 | 0.1% | $90.57 | +14.3% | COM | 254687106 |
| CI | THE CIGNA GROUP | 240 | $66,274 | 0.1% | $311.40 | 0.0% | COM | 125523100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 5,000 | $60,550 | 0.1% | $13.09 | 0.0% | COM | 28414H103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 2,250 | $59,355 | 0.1% | $22.51 | +13.8% | COM NEW | 50077B207 |
| SLQD | ISHARES TR | 1,180 | $58,694 | 0.1% | $50.43 | — | 0-5YR INVT GR CP | 46434V100 |
| — | JUNIPER NETWORKS INC | 1,510 | $56,550 | 0.1% | $36.46 | — | COM | 48203R104 |
| IEFA | ISHARES TR | 790 | $55,522 | 0.1% | $78.05 | — | CORE MSCI EAFE | 46432F842 |
| KR | KROGER CO | 900 | $55,036 | 0.1% | $47.11 | +21.7% | COM | 501044101 |
| HYEM | VANECK ETF TRUST | 2,804 | $54,594 | 0.0% | $19.89 | — | EMERGING MRKT HI | 92189F353 |
| ZS | ZSCALER INC | 300 | $54,123 | 0.0% | $182.63 | +6.0% | COM | 98980G102 |
| LMT | LOCKHEED MARTIN CORP | 111 | $53,940 | 0.0% | $516.36 | +2.1% | COM | 539830109 |
| CSX | CSX CORP | 1,650 | $53,246 | 0.0% | $33.21 | +1.4% | COM | 126408103 |
| IEMG | ISHARES INC | 983 | $51,333 | 0.0% | $57.41 | — | CORE MSCI EMKT | 46434G103 |
| ZM | ZOOM COMMUNICATIONS INC | 600 | $48,967 | 0.0% | $75.93 | +3.5% | CL A | 98980L101 |
| SMCI | SUPER MICRO COMPUTER INC | 1,500 | $45,720 | 0.0% | $36.35 | 0.0% | COM NEW | 86800U302 |
| HCA | HCA HEALTHCARE INC | 150 | $45,023 | 0.0% | $362.13 | -4.4% | COM | 40412C101 |
| KO | COCA COLA CO | 700 | $43,582 | 0.0% | $65.65 | -3.9% | COM | 191216100 |
| TFLO | ISHARES TR | 800 | $40,376 | 0.0% | $50.60 | — | TRS FLT RT BD | 46434V860 |
| NKE | NIKE INC | 407 | $30,798 | 0.0% | $76.01 | +0.6% | CL B | 654106103 |
| LNT | ALLIANT ENERGY CORP | 513 | $30,314 | 0.0% | $47.71 | +22.3% | COM | 018802108 |
| ACWI | ISHARES TR | 257 | $30,198 | 0.0% | $119.55 | — | MSCI ACWI ETF | 464288257 |
| CROX | CROCS INC | 275 | $30,121 | 0.0% | $100.50 | +15.8% | COM | 227046109 |
| — | AMEDISYS INC | 315 | $28,600 | 0.0% | $94.76 | — | COM | 023436108 |
| AJG | GALLAGHER ARTHUR J & CO | 100 | $28,385 | 0.0% | $288.06 | 0.0% | COM | 363576109 |
| CRWD | CROWDSTRIKE HLDGS INC | 80 | $27,373 | 0.0% | $284.07 | +17.1% | CL A | 22788C105 |
| LOW | LOWES COS INC | 100 | $24,680 | 0.0% | $236.16 | +10.7% | COM | 548661107 |
| GEV | GE VERNOVA INC | 75 | $24,670 | 0.0% | $311.89 | 0.0% | COM | 36828A101 |
| RL | RALPH LAUREN CORP | 100 | $23,098 | 0.0% | $209.74 | 0.0% | CL A | 751212101 |
| NEE | NEXTERA ENERGY INC | 316 | $22,664 | 0.0% | $74.86 | +0.2% | COM | 65339F101 |
| GE | GE AEROSPACE | 125 | $20,849 | 0.0% | $167.93 | +5.5% | COM NEW | 369604301 |
| SCZ | ISHARES TR | 331 | $20,109 | 0.0% | $67.70 | — | EAFE SML CP ETF | 464288273 |
| HSBC | HSBC HLDGS PLC | 400 | $19,784 | 0.0% | $17.34 | — | SPON ADR NEW | 404280406 |
| ON | ON SEMICONDUCTOR CORP | 300 | $18,915 | 0.0% | $72.80 | -5.3% | COM | 682189105 |
| GM | GENERAL MTRS CO | 350 | $18,645 | 0.0% | $45.68 | +13.3% | COM | 37045V100 |
| WSM | WILLIAMS SONOMA INC | 100 | $18,518 | 0.0% | $156.19 | 0.0% | COM | 969904101 |
| DAL | DELTA AIR LINES INC DEL | 300 | $18,151 | 0.0% | $39.55 | +47.5% | COM NEW | 247361702 |
| AMD | ADVANCED MICRO DEVICES INC | 150 | $18,119 | 0.0% | $160.87 | -10.6% | COM | 007903107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 311 | $18,038 | 0.0% | $60.42 | — | INTER TERM TREAS | 92206C706 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 225 | $17,418 | 0.0% | $76.60 | +5.3% | COM | 74251V102 |
| REGN | REGENERON PHARMACEUTICALS | 24 | $17,096 | 0.0% | $1060.29 | -21.3% | COM | 75886F107 |
| BHP | BHP GROUP LTD | 340 | $16,603 | 0.0% | $62.11 | — | SPONSORED ADS | 088606108 |
| DJP | BARCLAYS BANK PLC | 500 | $16,045 | 0.0% | $32.24 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | ENDEAVOR GROUP HLDGS INC | 500 | $15,645 | 0.0% | $28.56 | — | CL A COM | 29260Y109 |
| PGR | PROGRESSIVE CORP | 65 | $15,575 | 0.0% | $231.96 | 0.0% | COM | 743315103 |
| SOFI | SOFI TECHNOLOGIES INC | 1,000 | $15,400 | 0.0% | $7.27 | +78.7% | COM | 83406F102 |
| APLD | APPLIED DIGITAL CORP | 2,000 | $15,280 | 0.0% | $4.58 | +81.5% | COM NEW | 038169207 |
| T | AT&T INC | 646 | $14,710 | 0.0% | $18.78 | +14.5% | COM | 00206R102 |
| OPK | OPKO HEALTH INC | 10,000 | $14,700 | 0.0% | $1.48 | +3.0% | COM | 68375N103 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,500 | $13,275 | 0.0% | $4.27 | +61.6% | COM | 550241103 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 600 | $12,882 | 0.0% | $21.56 | +2.0% | SHS | M9T951109 |
| GTLB | GITLAB INC | 218 | $12,285 | 0.0% | $49.97 | +16.7% | CLASS A COM | 37637K108 |
| SCHW | SCHWAB CHARLES CORP | 165 | $12,213 | 0.0% | $67.36 | +9.6% | COM | 808513105 |
| — | LIONS GATE ENTMNT CORP | 1,500 | $11,325 | 0.0% | $6.92 | — | CL B NON VTG | 535919500 |
| OXY | OCCIDENTAL PETE CORP | 203 | $10,033 | 0.0% | $55.40 | -11.1% | COM | 674599105 |
| NUE | NUCOR CORP | 85 | $9,926 | 0.0% | $144.26 | -2.3% | COM | 670346105 |
| GILD | GILEAD SCIENCES INC | 100 | $9,237 | 0.0% | $87.00 | 0.0% | COM | 375558103 |
| TGLS | TECNOGLASS INC | 100 | $7,932 | 0.0% | $75.66 | 0.0% | ORD SHS | G87264100 |
| AMT | AMERICAN TOWER CORP NEW | 40 | $7,337 | 0.0% | $198.35 | 0.0% | COM | 03027X100 |
| UBER | UBER TECHNOLOGIES INC | 120 | $7,239 | 0.0% | $71.41 | 0.0% | COM | 90353T100 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 2,000 | $7,140 | 0.0% | $3.25 | -14.3% | COM | 63942X106 |
| C | CITIGROUP INC | 100 | $7,039 | 0.0% | $59.42 | +10.0% | COM NEW | 172967424 |
| DUK | DUKE ENERGY CORP NEW | 63 | $6,788 | 0.0% | $105.91 | +2.7% | COM NEW | 26441C204 |
| KFY | KORN FERRY | 100 | $6,745 | 0.0% | $70.44 | 0.0% | COM NEW | 500643200 |
| CVS | CVS HEALTH CORP | 150 | $6,734 | 0.0% | $53.65 | 0.0% | COM | 126650100 |
| CHWY | CHEWY INC | 200 | $6,698 | 0.0% | $26.67 | +16.6% | CL A | 16679L109 |
| PFE | PFIZER INC | 250 | $6,633 | 0.0% | $25.12 | 0.0% | COM | 717081103 |
| VEA | VANGUARD TAX-MANAGED FDS | 135 | $6,456 | 0.0% | $52.81 | — | VAN FTSE DEV MKT | 921943858 |
| VSCO | VICTORIAS SECRET AND CO | 150 | $6,213 | 0.0% | $21.19 | +66.7% | COMMON STOCK | 926400102 |
| GLAD | GLADSTONE CAPITAL CORP | 202 | $5,745 | 0.0% | $20.19 | +14.1% | COM NEW | 376535878 |
| AVB | AVALONBAY CMNTYS INC | 25 | $5,500 | 0.0% | $205.33 | +5.3% | COM | 053484101 |
| GD | GENERAL DYNAMICS CORP | 20 | $5,270 | 0.0% | $286.51 | -1.6% | COM | 369550108 |
| CCJ | CAMECO CORP | 100 | $5,139 | 0.0% | $43.42 | +25.1% | COM | 13321L108 |
| SMTC | SEMTECH CORP | 75 | $4,639 | 0.0% | $52.80 | 0.0% | COM | 816850101 |
| RGR | STURM RUGER & CO INC | 123 | $4,358 | 0.0% | $42.19 | -7.8% | COM | 864159108 |
| ULTA | ULTA BEAUTY INC | 10 | $4,350 | 0.0% | $375.07 | +3.3% | COM | 90384S303 |
| AMAT | APPLIED MATLS INC | 25 | $4,066 | 0.0% | $202.36 | -11.5% | COM | 038222105 |
| KSA | ISHARES TR | 96 | $3,921 | 0.0% | $42.71 | — | MSCI SAUDI ARBIA | 46434V423 |
| STWD | STARWOOD PPTY TR INC | 200 | $3,790 | 0.0% | $18.95 | — | COM | 85571B105 |
| BWA | BOEING CO | 20 | $3,540 | 0.0% | $32.30 | +3.6% | COM | 099724106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 57 | $3,317 | 0.0% | $59.04 | — | SHORT TERM TREAS | 92206C102 |
| — | TONIX PHARMACEUTICALS HLDG C | 10,000 | $3,298 | 0.0% | $0.15 | — | COM NEW | 890260847 |
| ENB | ENBRIDGE INC | 76 | $3,225 | 0.0% | $35.52 | +10.4% | COM | 29250N105 |
| KDP | KEURIG DR PEPPER INC | 100 | $3,212 | 0.0% | $32.57 | 0.0% | COM | 49271V100 |
| UPS | UNITED PARCEL SERVICE INC | 25 | $3,153 | 0.0% | $122.34 | 0.0% | CL B | 911312106 |
| — | BARRICK GOLD CORP | 200 | $3,100 | 0.0% | $19.89 | — | COM | 067901108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 51 | $2,823 | 0.0% | $61.55 | — | LONG TERM TREAS | 92206C847 |
| CPRI | CAPRI HOLDINGS LIMITED | 115 | $2,422 | 0.0% | $45.26 | -39.9% | SHS | G1890L107 |
| ENPH | ENPHASE ENERGY INC | 35 | $2,404 | 0.0% | $111.73 | -29.0% | COM | 29355A107 |
| GCT | GIGACLOUD TECHNOLOGY INC | 125 | $2,315 | 0.0% | $23.14 | 0.0% | CLASS A ORD | G38644103 |
| MRNA | MODERNA INC | 50 | $2,079 | 0.0% | $47.80 | 0.0% | COM | 60770K107 |
| JMIA | JUMIA TECHNOLOGIES AG | 500 | $1,910 | 0.0% | $5.34 | — | SPONSORED ADS | 48138M105 |
| LOAR | LOAR HOLDINGS INC | 25 | $1,848 | 0.0% | $81.97 | 0.0% | COM SHS | 53947R105 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 35 | $1,790 | 0.0% | $55.95 | 0.0% | COM | 22663K107 |
| GPGI | COMPOSECURE INC | 115 | $1,763 | 0.0% | $8.47 | +49.5% | COM CL A | 20459V105 |
| NATL | NCR ATLEOS CORPORATION | 40 | $1,357 | 0.0% | $29.09 | +4.2% | COM SHS | 63001N106 |
| YOU | CLEAR SECURE INC | 50 | $1,332 | 0.0% | $29.28 | 0.0% | COM CL A | 18467V109 |
| ABNB | AIRBNB INC | 10 | $1,315 | 0.0% | $152.81 | -11.9% | COM CL A | 009066101 |
| SPBC | SIMPLIFY EXCHANGE TRADED FUN | 30 | $1,159 | 0.0% | $36.37 | — | SIMPLIFY US EQT | 82889N848 |
| CGON | CG ONCOLOGY INC | 40 | $1,148 | 0.0% | $34.21 | 0.0% | COM | 156944100 |
| VYX | NCR VOYIX CORPORATION | 81 | $1,122 | 0.0% | $13.36 | +3.9% | COM | 62886E108 |
| SNAP | SNAP INC | 100 | $1,077 | 0.0% | $11.41 | -1.2% | CL A | 83304A106 |
| WRD | WERIDE INC | 75 | $1,064 | 0.0% | $14.19 | — | SPONSORED ADS | 950915108 |
| CAPL | CROSSAMERICA PARTNERS LP | 44 | $968 | 0.0% | $20.73 | — | UT LTD PTN INT | 22758A105 |
| SARO | STANDARDAERO INC | 35 | $867 | 0.0% | $28.95 | 0.0% | COM | 85423L103 |
| OS | ONESTREAM INC | 30 | $856 | 0.0% | $30.68 | 0.0% | CL A | 68278B107 |
| VSAT | VIASAT INC | 100 | $851 | 0.0% | $9.62 | 0.0% | COM | 92552V100 |
| PRCT | PROCEPT BIOROBOTICS CORP | 10 | $806 | 0.0% | $85.43 | 0.0% | COM | 74276L105 |
| FVR | FRONTVIEW REIT INC | 40 | $726 | 0.0% | $18.15 | — | COM | 35922N100 |
| RCKT | ROCKET PHARMACEUTICALS INC | 50 | $629 | 0.0% | $15.05 | 0.0% | COM | 77313F106 |
| SNDA | SONIDA SENIOR LIVING INC | 25 | $577 | 0.0% | $24.56 | 0.0% | COM | 140475203 |
| INGM | INGRAM MICRO HLDG CORP | 25 | $485 | 0.0% | $22.45 | 0.0% | COM | 457152106 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 25 | $450 | 0.0% | $23.53 | +7.3% | CL A | 98956A105 |
| AS | AMER SPORTS INC | 15 | $420 | 0.0% | $22.04 | 0.0% | COM SHS | G0260P102 |
| BCAX | BICARA THERAPEUTICS INC | 20 | $349 | 0.0% | $25.50 | -18.4% | COM | 055477103 |
| OXY/WS | OCCIDENTAL PETE CORP | 12 | $331 | 0.0% | $29.75 | — | *W EXP 08/03/202 | 674599162 |
| ASPN | ASPEN AEROGELS INC | 25 | $297 | 0.0% | $17.05 | 0.0% | COM | 04523Y105 |
| ZBIO | ZENAS BIOPHARMA INC | 35 | $287 | 0.0% | $17.98 | -13.2% | COM | 98937L105 |