CIK: 0001964831 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 19, 2025
Total Value ($000): $145,386 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NFLX | Netflix Inc | 24,505 | $32,815 | 22.6% | $110.83 | +2.0% | COM | 64110L106 |
| IVV | Ishares Tr | 11,220 | $6,967 | 4.8% | $501.74 | — | CORE S&P500 ETF | 464287200 |
| GOOG | Alphabet Inc | 26,200 | $4,648 | 3.2% | $128.74 | +28.0% | CAP STK CL C | 02079K107 |
| IJR | Ishares Tr | 42,093 | $4,600 | 3.2% | $111.69 | — | CORE S&P SCP ETF | 464287804 |
| MSFT | Microsoft Corp | 8,442 | $4,199 | 2.9% | $297.20 | +45.5% | COM | 594918104 |
| GLD | Spdr Gold Tr | 12,347 | $3,764 | 2.6% | $226.00 | — | GOLD SHS | 78463V107 |
| META | Meta Platforms Inc | 5,090 | $3,757 | 2.6% | $239.27 | +157.7% | CL A | 30303M102 |
| JPM | Jpmorgan Chase & Co. | 10,958 | $3,177 | 2.2% | $148.49 | +70.2% | COM | 46625H100 |
| STRL | Sterling Infrastructure Inc | 11,775 | $2,717 | 1.9% | $137.25 | +27.2% | COM | 859241101 |
| PLTR | Palantir Technologies Inc | 19,800 | $2,699 | 1.9% | $22.19 | +428.4% | CL A | 69608A108 |
| WMT | Walmart Inc | 27,044 | $2,644 | 1.8% | $53.69 | +76.5% | COM | 931142103 |
| SMR | Nuscale Pwr Corp | 65,775 | $2,602 | 1.8% | $7.26 | +245.5% | CL A COM | 67079K100 |
| BITB | Bitwise Bitcoin Etf Tr | 42,273 | $2,477 | 1.7% | $41.51 | — | SHS BEN INT | 09174C104 |
| LLY | Eli Lilly & Co | 3,097 | $2,414 | 1.7% | $491.90 | +57.2% | COM | 532457108 |
| BWXT | Bwx Technologies Inc | 16,649 | $2,398 | 1.6% | $84.58 | +37.6% | COM | 05605H100 |
| SNEX | Stonex Group Inc | 25,530 | $2,327 | 1.6% | $53.71 | +57.5% | COM | 861896108 |
| NVDA | Nvidia Corporation | 13,765 | $2,175 | 1.5% | $110.28 | +14.1% | COM | 67066G104 |
| PANW | Palo Alto Networks Inc | 10,195 | $2,086 | 1.4% | $147.69 | +25.7% | COM | 697435105 |
| DELL | Dell Technologies Inc | 17,001 | $2,084 | 1.4% | $58.65 | +72.7% | CL C | 24703L202 |
| VRTX | Vertex Pharmaceuticals Inc | 4,475 | $1,992 | 1.4% | $375.76 | +22.6% | COM | 92532F100 |
| TSLA | Tesla Inc | 5,518 | $1,753 | 1.2% | $272.86 | +10.4% | COM | 88160R101 |
| NOC | Northrop Grumman Corp | 3,268 | $1,634 | 1.1% | $443.89 | +9.5% | COM | 666807102 |
| NU | Nu Hldgs Ltd | 118,550 | $1,627 | 1.1% | $11.89 | +0.7% | ORD SHS CL A | G6683N103 |
| GOOGL | Alphabet Inc | 8,860 | $1,561 | 1.1% | $151.51 | +7.8% | CAP STK CL A | 02079K305 |
| VLO | Valero Energy Corp | 11,174 | $1,502 | 1.0% | $118.40 | +3.3% | COM | 91913Y100 |
| CPNG | Coupang Inc | 50,000 | $1,498 | 1.0% | $22.20 | +15.4% | CL A | 22266T109 |
| DRS | Leonardo Drs Inc | 32,085 | $1,491 | 1.0% | $16.33 | +144.5% | COM | 52661A108 |
| KMI | Kinder Morgan Inc Del | 50,575 | $1,487 | 1.0% | $15.35 | +74.3% | COM | 49456B101 |
| INDA | Ishares Tr | 25,468 | $1,418 | 1.0% | $30.15 | — | MSCI INDIA ETF | 46429B598 |
| MP | Mp Materials Corp | 41,125 | $1,368 | 0.9% | $18.87 | +35.2% | COM CL A | 553368101 |
| TKO | Tko Group Holdings Inc | 7,372 | $1,341 | 0.9% | $152.19 | +4.6% | CL A | 87256C101 |
| PYPL | Paypal Hldgs Inc | 18,040 | $1,341 | 0.9% | $60.16 | +13.6% | COM | 70450Y103 |
| SOLV | Solventum Corp | 15,200 | $1,153 | 0.8% | $67.13 | +5.5% | COM SHS | 83444M101 |
| UBER | Uber Technologies Inc | 11,730 | $1,094 | 0.8% | $80.55 | +2.2% | COM | 90353T100 |
| CME | Cme Group Inc | 3,805 | $1,049 | 0.7% | $179.03 | +50.0% | COM | 12572Q105 |
| KOF | Coca-Cola Femsa Sab De Cv | 10,630 | $1,028 | 0.7% | $55.83 | — | SPONS ADS REP | 191241108 |
| TOL | Toll Brothers Inc | 8,982 | $1,025 | 0.7% | $65.74 | +57.9% | COM | 889478103 |
| HD | Home Depot Inc | 2,768 | $1,015 | 0.7% | $295.69 | +20.4% | COM | 437076102 |
| ET | Energy Transfer L P | 55,488 | $1,006 | 0.7% | $18.48 | — | COM UT LTD PTN | 29273V100 |
| JHCB | John Hancock Exchange Traded | 46,359 | $994 | 0.7% | $21.00 | — | CORPORATE BD | 47804J818 |
| WM | Waste Mgmt Inc Del | 4,115 | $942 | 0.6% | $154.72 | +48.4% | COM | 94106L109 |
| OPRA | Opera Ltd | 47,991 | $907 | 0.6% | $18.34 | — | SPONSORED ADS | 68373M107 |
| MPC | Marathon Pete Corp | 4,870 | $809 | 0.6% | $124.40 | +18.9% | COM | 56585A102 |
| BIP | Brookfield Infrast Partners | 24,025 | $805 | 0.6% | $31.01 | — | LP INT UNIT | G16252101 |
| LEU | Centrus Energy Corp | 4,120 | $755 | 0.5% | $55.53 | +92.3% | CL A | 15643U104 |
| AGG | Ishares Tr | 7,404 | $734 | 0.5% | $97.21 | — | CORE US AGGBD ET | 464287226 |
| IWM | Ishares Tr | 3,370 | $727 | 0.5% | $204.01 | — | RUSSELL 2000 ETF | 464287655 |
| SFM | Sprouts Fmrs Mkt Inc | 4,290 | $706 | 0.5% | $59.06 | +176.7% | COM | 85208M102 |
| PATH | Uipath Inc | 52,800 | $676 | 0.5% | $12.13 | -1.1% | CL A | 90364P105 |
| JNJ | Johnson & Johnson | 4,390 | $671 | 0.5% | $151.07 | -0.2% | COM | 478160104 |
| GBTC | Grayscale Bitcoin Trust Etf | 7,655 | $649 | 0.4% | $62.19 | — | SHS REP COM UT | 389637109 |
| NEE | Nextera Energy Inc | 8,728 | $606 | 0.4% | $68.41 | -0.5% | COM | 65339F101 |
| COST | Costco Whsl Corp New | 600 | $594 | 0.4% | $468.77 | +111.3% | COM | 22160K105 |
| ARCC | Ares Capital Corp | 26,725 | $587 | 0.4% | $15.04 | +32.8% | COM | 04010L103 |
| SPGI | S&P Global Inc | 963 | $508 | 0.3% | $427.27 | +16.2% | COM | 78409V104 |
| UNH | Unitedhealth Group Inc | 1,605 | $501 | 0.3% | $483.53 | -22.5% | COM | 91324P102 |
| PFE | Pfizer Inc | 20,400 | $494 | 0.3% | $22.41 | -0.3% | COM | 717081103 |
| CEF | Sprott Physical Gold & Silve | 16,240 | $489 | 0.3% | $23.27 | — | TR UNIT | 85208R101 |
| CWCO | Consolidated Water Co Inc | 16,225 | $487 | 0.3% | $21.61 | +18.3% | ORD | G23773107 |
| PZA | Invesco Exch Traded Fd Tr Ii | 21,361 | $478 | 0.3% | $23.49 | — | NATL AMT MUNI | 46138E537 |
| ACN | Accenture Plc Ireland | 1,582 | $473 | 0.3% | $354.76 | -14.6% | SHS CLASS A | G1151C101 |
| MSTR | Microstrategy Inc | 1,150 | $465 | 0.3% | $172.25 | +111.5% | CL A NEW | 594972408 |
| MLI | Mueller Inds Inc | 5,735 | $456 | 0.3% | $37.58 | +99.4% | COM | 624756102 |
| SOUN | Soundhound Ai Inc | 40,700 | $437 | 0.3% | $5.52 | +70.6% | CLASS A COM | 836100107 |
| CAT | Caterpillar Inc | 1,100 | $427 | 0.3% | $274.96 | +20.3% | COM | 149123101 |
| CAH | Cardinal Health Inc | 2,525 | $424 | 0.3% | $81.15 | +81.3% | COM | 14149Y108 |
| IAU | Ishares Gold Tr | 6,500 | $405 | 0.3% | $62.36 | — | ISHARES NEW | 464285204 |
| TFLO | Ishares Tr | 7,800 | $395 | 0.3% | $50.65 | — | TRS FLT RT BD | 46434V860 |
| DE | Deere & Co | 750 | $381 | 0.3% | $380.47 | +27.4% | COM | 244199105 |
| EPR | Epr Pptys | 6,115 | $356 | 0.2% | $34.99 | — | COM SH BEN INT | 26884U109 |
| MEAR | Ishares U S Etf Tr | 7,000 | $352 | 0.2% | $50.31 | — | SHORT MATURITY M | 46431W838 |
| ALAB | Astera Labs Inc | 3,515 | $318 | 0.2% | $79.01 | 0.0% | COM | 04626A103 |
| CI | The Cigna Group | 920 | $304 | 0.2% | $314.50 | +1.1% | COM | 125523100 |
| MA | Mastercard Incorporated | 500 | $281 | 0.2% | $397.11 | +38.9% | CL A | 57636Q104 |
| SO | Southern Co | 3,000 | $275 | 0.2% | $84.13 | +4.6% | COM | 842587107 |
| CRM | Salesforce Inc | 1,006 | $274 | 0.2% | $264.72 | +0.5% | COM | 79466L302 |
| SLV | Ishares Silver Tr | 8,000 | $262 | 0.2% | $29.57 | — | ISHARES | 46428Q109 |
| XOM | Exxon Mobil Corp | 2,380 | $257 | 0.2% | $99.53 | +5.0% | COM | 30231G102 |
| ZM | Zoom Communications Inc | 3,250 | $253 | 0.2% | $77.73 | -0.5% | CL A | 98980L101 |
| USHY | Ishares Tr | 6,735 | $253 | 0.2% | $36.28 | — | BROAD USD HIGH | 46435U853 |
| SPG | Simon Ppty Group Inc New | 1,475 | $237 | 0.2% | $99.73 | +53.1% | COM | 828806109 |
| IWR | Ishares Tr | 2,571 | $236 | 0.2% | $88.24 | — | RUS MID CAP ETF | 464287499 |
| RSP | Invesco Exchange Traded Fd T | 1,300 | $236 | 0.2% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| — | Epr Pptys | 7,575 | $236 | 0.2% | $30.83 | — | CONV PFD 9% SR E | 26884U307 |
| JHMM | John Hancock Exchange Traded | 3,629 | $222 | 0.2% | $35.46 | — | MULTIFACTOR MI | 47804J206 |
| GS | Goldman Sachs Group Inc | 290 | $205 | 0.1% | $319.00 | +79.2% | COM | 38141G104 |
| BMY | Bristol-Myers Squibb Co | 4,158 | $192 | 0.1% | $52.74 | -10.5% | COM | 110122108 |
| PFF | Ishares Tr | 6,264 | $192 | 0.1% | $32.02 | — | PFD AND INCM SEC | 464288687 |
| IWF | Ishares Tr | 393 | $167 | 0.1% | $375.38 | — | RUS 1000 GRW ETF | 464287614 |
| CRWD | Crowdstrike Hldgs Inc | 323 | $165 | 0.1% | $378.17 | +14.6% | CL A | 22788C105 |
| OCSL | Oaktree Specialty Lending Co | 11,578 | $158 | 0.1% | $18.93 | -25.5% | COM | 67401P405 |
| RPRX | Royalty Pharma Plc | 4,300 | $155 | 0.1% | $27.93 | +18.6% | SHS CLASS A | G7709Q104 |
| EXPE | Expedia Group Inc | 915 | $154 | 0.1% | $114.31 | +41.2% | COM NEW | 30212P303 |
| CHCO | City Hldg Co | 1,249 | $153 | 0.1% | $110.99 | +3.5% | COM | 177835105 |
| EEM | Ishares Tr | 3,000 | $145 | 0.1% | $43.70 | — | MSCI EMG MKT ETF | 464287234 |
| GEHC | Ge Healthcare Technologies I | 1,842 | $136 | 0.1% | $82.91 | -16.1% | COMMON STOCK | 36266G107 |
| COP | Conocophillips | 1,500 | $135 | 0.1% | $108.65 | -19.0% | COM | 20825C104 |
| SNOW | Snowflake Inc | 600 | $134 | 0.1% | $175.25 | +3.2% | CL A | 833445109 |
| AVGO | Broadcom Inc | 456 | $126 | 0.1% | $178.96 | +20.7% | COM | 11135F101 |
| KTOS | Kratos Defense & Sec Solutio | 2,500 | $116 | 0.1% | $23.88 | +51.6% | COM NEW | 50077B207 |
| MMM | 3M Co | 700 | $107 | 0.1% | $119.14 | +18.6% | COM | 88579Y101 |
| ABBV | Abbvie Inc | 562 | $104 | 0.1% | $178.69 | +2.2% | COM | 00287Y109 |
| TSM | Taiwan Semiconductor Mfg Ltd | 435 | $99 | 0.1% | $185.87 | — | SPONSORED ADS | 874039100 |
| FOUR | Shift4 Pmts Inc | 920 | $91 | 0.1% | $71.87 | +21.3% | CL A | 82452J109 |
| NOW | Servicenow Inc | 85 | $87 | 0.1% | $117.85 | +60.1% | COM | 81762P102 |
| ELAN | Elanco Animal Health Inc | 6,000 | $86 | 0.1% | $12.42 | -5.9% | COM | 28414H103 |
| PG | Procter And Gamble Co | 510 | $81 | 0.1% | $137.36 | +17.0% | COM | 742718109 |
| CVX | Chevron Corp New | 564 | $81 | 0.1% | $139.96 | -2.1% | COM | 166764100 |
| INTC | Intel Corp | 3,475 | $78 | 0.1% | $34.88 | -40.6% | COM | 458140100 |
| DIS | Disney Walt Co | 600 | $74 | 0.1% | $90.57 | +13.5% | COM | 254687106 |
| BTC | Grayscale Bitcoin Mini Tr Et | 1,553 | $74 | 0.1% | $36.49 | — | SHS NEW | 389930207 |
| CLF | Cleveland-Cliffs Inc New | 9,500 | $72 | 0.0% | $13.88 | -46.4% | COM | 185899101 |
| ASML | Asml Holding N V | 90 | $72 | 0.0% | $801.40 | — | N Y REGISTRY SHS | N07059210 |
| LQD | Ishares Tr | 650 | $71 | 0.0% | $106.84 | — | IBOXX INV CP ETF | 464287242 |
| V | Visa Inc | 200 | $71 | 0.0% | $200.42 | +73.1% | COM CL A | 92826C839 |
| IEFA | Ishares Tr | 790 | $66 | 0.0% | $78.05 | — | CORE MSCI EAFE | 46432F842 |
| KR | Kroger Co | 900 | $65 | 0.0% | $51.20 | +33.2% | COM | 501044101 |
| GSAT | Globalstar Inc | 2,725 | $64 | 0.0% | $20.15 | 0.0% | COM NEW | 378973507 |
| — | Juniper Networks Inc | 1,585 | $63 | 0.0% | $37.17 | — | COM | 48203R104 |
| TQQQ | Proshares Tr | 750 | $62 | 0.0% | $65.87 | — | ULTRAPRO QQQ | 74347X831 |
| IEMG | Ishares Inc | 983 | $59 | 0.0% | $57.41 | — | CORE MSCI EMKT | 46434G103 |
| IBM | International Business Machs | 200 | $59 | 0.0% | $188.97 | +34.3% | COM | 459200101 |
| HCA | Hca Healthcare Inc | 150 | $57 | 0.0% | $362.13 | -1.0% | COM | 40412C101 |
| FCNCA | First Ctzns Bancshares Inc N | 28 | $55 | 0.0% | $1492.87 | +21.2% | CL A | 31946M103 |
| CSCO | Cisco Sys Inc | 750 | $52 | 0.0% | $46.38 | +30.2% | COM | 17275R102 |
| LMT | Lockheed Martin Corp | 111 | $51 | 0.0% | $516.36 | -11.1% | COM | 539830109 |
| KO | Coca Cola Co | 700 | $50 | 0.0% | $65.65 | +6.3% | COM | 191216100 |
| MU | Micron Technology Inc | 396 | $49 | 0.0% | $102.00 | -8.6% | COM | 595112103 |
| FOXA | Fox Corp | 850 | $48 | 0.0% | $43.84 | +19.8% | CL A COM | 35137L105 |
| SLQD | Ishares Tr | 915 | $46 | 0.0% | $50.43 | — | 0-5YR INVT GR CP | 46434V100 |
| GM | General Mtrs Co | 850 | $42 | 0.0% | $46.50 | +1.2% | COM | 37045V100 |
| GEV | Ge Vernova Inc | 75 | $40 | 0.0% | $311.89 | +33.4% | COM | 36828A101 |
| NKE | Nike Inc | 508 | $36 | 0.0% | $75.23 | -21.5% | CL B | 654106103 |
| ACWI | Ishares Tr | 257 | $33 | 0.0% | $119.55 | — | MSCI ACWI ETF | 464288257 |
| GE | Ge Aerospace | 125 | $32 | 0.0% | $167.93 | +30.2% | COM NEW | 369604301 |
| LUMN | Lumen Technologies Inc | 6,500 | $28 | 0.0% | $4.03 | -3.8% | COM | 550241103 |
| IIPR | Innovative Indl Pptys Inc | 515 | $28 | 0.0% | $34.60 | — | COM | 45781V101 |
| CROX | Crocs Inc | 275 | $28 | 0.0% | $100.50 | +1.4% | COM | 227046109 |
| FLOT | Ishares Tr | 500 | $26 | 0.0% | $50.89 | — | FLTG RATE NT ETF | 46429B655 |
| — | Abrdn Natl Mun Income Fd | 2,500 | $24 | 0.0% | $9.66 | — | SH BEN INT | 24610T108 |
| SCZ | Ishares Tr | 331 | $24 | 0.0% | $67.70 | — | EAFE SML CP ETF | 464288273 |
| CCJ | Cameco Corp | 300 | $22 | 0.0% | $49.98 | +6.6% | COM | 13321L108 |
| LOW | Lowes Cos Inc | 100 | $22 | 0.0% | $236.16 | -6.6% | COM | 548661107 |
| T | At&T Inc | 646 | $19 | 0.0% | $18.78 | +43.6% | COM | 00206R102 |
| SOFI | Sofi Technologies Inc | 1,000 | $18 | 0.0% | $7.27 | +81.4% | COM | 83406F102 |
| PGR | Progressive Corp | 65 | $17 | 0.0% | $231.96 | +11.0% | COM | 743315103 |
| WSM | Williams Sonoma Inc | 100 | $16 | 0.0% | $155.70 | 0.0% | COM | 969904101 |
| ON | On Semiconductor Corp | 300 | $16 | 0.0% | $43.47 | 0.0% | COM | 682189105 |
| SCHW | Schwab Charles Corp | 165 | $15 | 0.0% | $72.15 | +15.3% | COM | 808513105 |
| OPK | Opko Health Inc | 10,000 | $13 | 0.0% | $1.48 | -7.9% | COM | 68375N103 |
| NVTS | Navitas Semiconductor Corp | 2,000 | $13 | 0.0% | $3.25 | +18.7% | COM | 63942X106 |
| HSBC | Hsbc Hldgs Plc | 200 | $12 | 0.0% | $17.34 | — | SPON ADR NEW | 404280406 |
| GILD | Gilead Sciences Inc | 100 | $11 | 0.0% | $104.39 | 0.0% | COM | 375558103 |
| ACHR | Archer Aviation Inc | 1,000 | $11 | 0.0% | $8.87 | +5.5% | COM CL A | 03945R102 |
| CVS | Cvs Health Corp | 150 | $10 | 0.0% | $64.19 | 0.0% | COM | 126650100 |
| ZIM | Zim Integrated Shipping Serv | 600 | $10 | 0.0% | $16.72 | -5.8% | SHS | M9T951109 |
| AMT | American Tower Corp New | 40 | $9 | 0.0% | $210.37 | 0.0% | COM | 03027X100 |
| COIN | Coinbase Global Inc | 25 | $9 | 0.0% | $233.78 | 0.0% | COM CL A | 19260Q107 |
| C | Citigroup Inc | 100 | $9 | 0.0% | $59.42 | +19.8% | COM NEW | 172967424 |
| VEA | Vanguard Tax-Managed Fds | 135 | $8 | 0.0% | $52.81 | — | VAN FTSE DEV MKT | 921943858 |
| DUK | Duke Energy Corp New | 63 | $7 | 0.0% | $105.91 | +9.0% | COM NEW | 26441C204 |
| KFY | Korn Ferry | 100 | $7 | 0.0% | $65.27 | 0.0% | COM NEW | 500643200 |
| RL | Ralph Lauren Corp | 25 | $7 | 0.0% | $232.05 | +5.7% | CL A | 751212101 |
| BROS | Dutch Bros Inc | 100 | $7 | 0.0% | $65.23 | 0.0% | CL A | 26701L100 |
| DAL | Delta Air Lines Inc Del | 125 | $6 | 0.0% | $39.55 | +15.2% | COM NEW | 247361702 |
| GD | General Dynamics Corp | 20 | $6 | 0.0% | $286.51 | -4.9% | COM | 369550108 |
| GLAD | Gladstone Capital Corp | 202 | $5 | 0.0% | $20.19 | +19.4% | COM NEW | 376535878 |
| RGR | Sturm Ruger & Co Inc | 125 | $4 | 0.0% | $42.19 | -11.9% | COM | 864159108 |
| CHKP | Check Point Software Tech Lt | 20 | $4 | 0.0% | $211.90 | +3.8% | ORD | M22465104 |
| B | Barrick Mng Corp | 200 | $4 | 0.0% | $19.29 | 0.0% | COM SHS | 06849F108 |
| KSA | Ishares Tr | 96 | $4 | 0.0% | $42.71 | — | MSCI SAUDI ARBIA | 46434V423 |
| ENB | Enbridge Inc | 76 | $3 | 0.0% | $35.52 | +23.3% | COM | 29250N105 |
| NUE | Nucor Corp | 25 | $3 | 0.0% | $144.26 | -19.9% | COM | 670346105 |
| UPS | United Parcel Service Inc | 25 | $3 | 0.0% | $94.10 | 0.0% | CL B | 911312106 |
| JMIA | Jumia Technologies Ag | 500 | $2 | 0.0% | $5.34 | — | SPONSORED ADS | 48138M105 |
| CHYM | Chime Finl Inc | 50 | $2 | 0.0% | $32.95 | 0.0% | COM SHS CL A | 16935C109 |
| GPGI | Composecure Inc | 115 | $2 | 0.0% | $8.47 | +44.7% | COM CL A | 20459V105 |
| REGN | Regeneron Pharmaceuticals | 3 | $2 | 0.0% | $1060.29 | -47.5% | COM | 75886F107 |
| MRNA | Moderna Inc | 50 | $1 | 0.0% | $26.33 | 0.0% | COM | 60770K107 |
| SPBC | Simplify Exchange Traded Fun | 30 | $1 | 0.0% | $36.37 | — | SIMPLIFY US EQT | 82889N848 |
| NATL | Ncr Atleos Corporation | 40 | $1 | 0.0% | $29.09 | -7.3% | COM SHS | 63001N106 |
| SLDE | Slide Ins Hldgs Inc | 50 | $1 | 0.0% | $21.55 | 0.0% | COM | 831349105 |
| ENPH | Enphase Energy Inc | 25 | $1 | 0.0% | $111.73 | -58.7% | COM | 29355A107 |
| CAPL | Crossamerica Partners Lp | 44 | $1 | 0.0% | $20.73 | — | UT LTD PTN INT | 22758A105 |
| SNAP | Snap Inc | 100 | $1 | 0.0% | $11.41 | -27.2% | CL A | 83304A106 |
| RHLD | Resolute Hldgs Mgmt Inc | 9 | $0 | 0.0% | $36.06 | -15.1% | COM | 76134H101 |
| OXY | Occidental Pete Corp | 3 | $0 | 0.0% | $55.40 | -25.7% | COM | 674599105 |