CIK: 0001964831 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Dec 8, 2025
Total Value ($000): $116,464 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 11,220 | $6,967 | 6.0% | $501.74 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 39,493 | $4,316 | 3.7% | $111.69 | — | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 23,120 | $4,101 | 3.5% | $128.74 | +63.1% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 6,967 | $3,465 | 3.0% | $297.20 | +71.2% | COM | 594918104 |
| FTNT | FORTINET INC | 29,788 | $3,149 | 2.7% | $89.23 | 0.0% | COM | 34959E109 |
| META | META PLATFORMS INC | 4,155 | $3,067 | 2.6% | $239.27 | +210.6% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 9,772 | $2,979 | 2.6% | $226.00 | — | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 13,771 | $2,825 | 2.4% | $225.58 | 0.0% | COM | 037833100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 19,650 | $2,679 | 2.3% | $22.19 | +630.2% | CL A | 69608A108 |
| JPM | JPMORGAN CHASE & CO. | 9,208 | $2,669 | 2.3% | $148.49 | +99.3% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 11,140 | $2,444 | 2.1% | $226.35 | 0.0% | COM | 023135106 |
| STRL | STERLING INFRASTRUCTURE INC | 10,275 | $2,371 | 2.0% | $137.25 | +106.8% | COM | 859241101 |
| SMR | NUSCALE PWR CORP | 59,775 | $2,365 | 2.0% | $7.26 | +448.7% | CL A COM | 67079K100 |
| BWXT | BWX TECHNOLOGIES INC | 15,599 | $2,247 | 1.9% | $84.58 | +89.8% | COM | 05605H100 |
| SNEX | STONEX GROUP INC | 24,518 | $2,235 | 1.9% | $53.71 | +77.8% | COM | 861896108 |
| NVDA | NVIDIA CORPORATION | 13,715 | $2,167 | 1.9% | $110.28 | +58.0% | COM | 67066G104 |
| PANW | PALO ALTO NETWORKS INC | 10,145 | $2,076 | 1.8% | $147.69 | +29.6% | COM | 697435105 |
| BITB | BITWISE BITCOIN ETF TR | 31,258 | $1,831 | 1.6% | $41.51 | — | SHS BEN INT | 09174C104 |
| DELL | DELL TECHNOLOGIES INC | 14,876 | $1,824 | 1.6% | $58.65 | +120.2% | CL C | 24703L202 |
| TSLA | TESLA INC | 5,638 | $1,791 | 1.5% | $274.44 | +26.4% | COM | 88160R101 |
| NFLX | NETFLIX INC | 1,330 | $1,781 | 1.5% | $110.83 | +10.1% | COM | 64110L106 |
| DRS | LEONARDO DRS INC | 37,585 | $1,747 | 1.5% | $20.29 | +113.9% | COM | 52661A108 |
| WMT | WALMART INC | 17,169 | $1,679 | 1.4% | $53.69 | +84.8% | COM | 931142103 |
| LLY | ELI LILLY & CO | 2,137 | $1,666 | 1.4% | $491.90 | +50.9% | COM | 532457108 |
| NU | NU HLDGS LTD | 117,550 | $1,613 | 1.4% | $11.89 | +17.3% | ORD SHS CL A | G6683N103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,575 | $1,592 | 1.4% | $375.76 | +11.2% | COM | 92532F100 |
| NOC | NORTHROP GRUMMAN CORP | 3,093 | $1,547 | 1.3% | $443.89 | +26.9% | COM | 666807102 |
| CPNG | COUPANG INC | 49,200 | $1,474 | 1.3% | $22.20 | +36.2% | CL A | 22266T109 |
| KMI | KINDER MORGAN INC DEL | 49,575 | $1,458 | 1.3% | $15.35 | +75.7% | COM | 49456B101 |
| GOOGL | ALPHABET INC | 8,060 | $1,420 | 1.2% | $151.51 | +38.1% | CAP STK CL A | 02079K305 |
| INDA | ISHARES TR | 23,918 | $1,332 | 1.1% | $30.15 | — | MSCI INDIA ETF | 46429B598 |
| TKO | TKO GROUP HOLDINGS INC | 7,197 | $1,309 | 1.1% | $152.19 | +19.3% | CL A | 87256C101 |
| PYPL | PAYPAL HLDGS INC | 17,540 | $1,304 | 1.1% | $60.16 | +16.9% | COM | 70450Y103 |
| SOLV | SOLVENTUM CORP | 15,200 | $1,153 | 1.0% | $67.13 | +9.2% | COM SHS | 83444M101 |
| KOF | COCA-COLA FEMSA SAB DE CV | 11,105 | $1,074 | 0.9% | $57.58 | — | SPONS ADS REP | 191241108 |
| ACI | ALBERTSONS COS INC | 49,680 | $1,069 | 0.9% | $19.25 | 0.0% | COMMON STOCK | 013091103 |
| VLO | VALERO ENERGY CORP | 7,949 | $1,069 | 0.9% | $118.40 | +24.8% | COM | 91913Y100 |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 46,359 | $994 | 0.9% | $21.00 | — | CORPORATE BD | 47804J818 |
| BATRA | ATLANTA BRAVES HLDGS INC | 20,075 | $988 | 0.8% | $47.28 | 0.0% | COM SER A | 047726104 |
| CME | CME GROUP INC | 3,515 | $969 | 0.8% | $179.03 | +50.7% | COM | 12572Q105 |
| HD | HOME DEPOT INC | 2,618 | $960 | 0.8% | $295.69 | +31.6% | COM | 437076102 |
| UBER | UBER TECHNOLOGIES INC | 10,280 | $959 | 0.8% | $80.55 | +16.1% | COM | 90353T100 |
| MP | MP MATERIALS CORP | 28,375 | $944 | 0.8% | $18.87 | +233.3% | COM CL A | 553368101 |
| ET | ENERGY TRANSFER L P | 48,488 | $879 | 0.8% | $18.48 | — | COM UT LTD PTN | 29273V100 |
| OPRA | OPERA LTD | 44,700 | $845 | 0.7% | $18.34 | — | SPONSORED ADS | 68373M107 |
| CAH | CARDINAL HEALTH INC | 4,925 | $827 | 0.7% | $116.45 | +31.9% | COM | 14149Y108 |
| MPC | MARATHON PETE CORP | 4,820 | $801 | 0.7% | $124.40 | +40.2% | COM | 56585A102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 23,575 | $790 | 0.7% | $31.01 | — | LP INT UNIT | G16252101 |
| TOL | TOLL BROTHERS INC | 6,657 | $760 | 0.7% | $65.74 | +98.6% | COM | 889478103 |
| AGG | ISHARES TR | 7,404 | $734 | 0.6% | $97.21 | — | CORE US AGGBD ET | 464287226 |
| SFM | SPROUTS FMRS MKT INC | 3,990 | $657 | 0.6% | $59.06 | +146.3% | COM | 85208M102 |
| JNJ | JOHNSON & JOHNSON | 4,275 | $653 | 0.6% | $151.07 | +12.2% | COM | 478160104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 7,655 | $649 | 0.6% | $62.19 | — | SHS REP COM UT | 389637109 |
| LEU | CENTRUS ENERGY CORP | 3,370 | $617 | 0.5% | $55.53 | +298.4% | CL A | 15643U104 |
| COST | COSTCO WHSL CORP NEW | 600 | $594 | 0.5% | $468.77 | +104.1% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 8,303 | $576 | 0.5% | $68.41 | +5.6% | COM | 65339F101 |
| WM | WASTE MGMT INC DEL | 2,490 | $570 | 0.5% | $154.72 | +44.6% | COM | 94106L109 |
| BAC | BANK AMERICA CORP | 11,750 | $556 | 0.5% | $48.34 | 0.0% | COM | 060505104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 278 | $544 | 0.5% | $1920.16 | +2.5% | CL A | 31946M103 |
| PATH | UIPATH INC | 41,800 | $535 | 0.5% | $12.13 | -2.5% | CL A | 90364P105 |
| SPGI | S&P GLOBAL INC | 963 | $508 | 0.4% | $427.27 | +24.9% | COM | 78409V104 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 17,000 | $501 | 0.4% | $29.47 | — | NYLI FTSE INTERN | 45409B560 |
| PZA | INVESCO EXCH TRADED FD TR II | 21,361 | $478 | 0.4% | $23.49 | — | NATL AMT MUNI | 46138E537 |
| EPR | EPR PPTYS | 8,165 | $476 | 0.4% | $40.83 | — | COM SH BEN INT | 26884U109 |
| ACN | ACCENTURE PLC IRELAND | 1,582 | $473 | 0.4% | $354.76 | -26.5% | SHS CLASS A | G1151C101 |
| MLI | MUELLER INDS INC | 5,735 | $456 | 0.4% | $37.58 | +143.3% | COM | 624756102 |
| CWCO | CONSOLIDATED WATER CO INC | 15,025 | $451 | 0.4% | $21.61 | +46.1% | ORD | G23773107 |
| PFE | PFIZER INC | 18,500 | $448 | 0.4% | $22.41 | +7.7% | COM | 717081103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 14,440 | $435 | 0.4% | $23.27 | — | TR UNIT | 85208R101 |
| CAT | CATERPILLAR INC | 1,100 | $427 | 0.4% | $274.96 | +54.7% | COM | 149123101 |
| SOUN | SOUNDHOUND AI INC | 38,700 | $415 | 0.4% | $5.52 | +140.4% | CLASS A COM | 836100107 |
| MSTR | MICROSTRATEGY INC | 1,000 | $404 | 0.3% | $172.25 | +115.4% | CL A NEW | 594972408 |
| DE | DEERE & CO | 750 | $381 | 0.3% | $380.47 | +28.7% | COM | 244199105 |
| ARCC | ARES CAPITAL CORP | 16,925 | $372 | 0.3% | $15.04 | +41.8% | COM | 04010L103 |
| IAU | ISHARES GOLD TR | 5,500 | $343 | 0.3% | $62.36 | — | ISHARES NEW | 464285204 |
| CI | THE CIGNA GROUP | 880 | $291 | 0.2% | $314.50 | -6.8% | COM | 125523100 |
| ALAB | ASTERA LABS INC | 3,150 | $285 | 0.2% | $79.01 | +108.1% | COM | 04626A103 |
| MA | MASTERCARD INCORPORATED | 500 | $281 | 0.2% | $397.11 | +44.4% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 895 | $279 | 0.2% | $483.53 | -38.2% | COM | 91324P102 |
| SO | SOUTHERN CO | 3,000 | $275 | 0.2% | $84.13 | +9.6% | COM | 842587107 |
| CRM | SALESFORCE INC | 1,006 | $274 | 0.2% | $264.72 | -5.0% | 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 | +10.2% | COM | 30231G102 |
| USHY | ISHARES TR | 6,735 | $253 | 0.2% | $36.28 | — | BROAD USD HIGH | 46435U853 |
| RTX | RTX CORPORATION | 1,700 | $248 | 0.2% | $154.28 | 0.0% | COM | 75513E101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,300 | $236 | 0.2% | $157.80 | — | S&P500 EQL WGT | 46137V357 |
| SPG | SIMON PPTY GROUP INC NEW | 1,450 | $233 | 0.2% | $99.73 | +69.5% | COM | 828806109 |
| IWM | ISHARES TR | 1,045 | $226 | 0.2% | $204.01 | — | RUSSELL 2000 ETF | 464287655 |
| ZM | ZOOM COMMUNICATIONS INC | 2,800 | $218 | 0.2% | $77.73 | +0.4% | CL A | 98980L101 |
| TRV | TRAVELERS COMPANIES INC | 810 | $217 | 0.2% | $265.92 | 0.0% | COM | 89417E109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,158 | $192 | 0.2% | $52.74 | -13.7% | COM | 110122108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 4,050 | $188 | 0.2% | $39.25 | +63.2% | COM NEW | 50077B207 |
| AXP | AMERICAN EXPRESS CO | 584 | $186 | 0.2% | $316.55 | 0.0% | COM | 025816109 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 2,979 | $182 | 0.2% | $35.46 | — | MULTIFACTOR MI | 47804J206 |
| AMGN | AMGEN INC | 650 | $181 | 0.2% | $286.59 | 0.0% | COM | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 255 | $180 | 0.2% | $319.00 | +130.4% | COM | 38141G104 |
| IWR | ISHARES TR | 1,946 | $179 | 0.2% | $88.24 | — | RUS MID CAP ETF | 464287499 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 5,000 | $176 | 0.2% | $35.27 | — | NYLI MERGER ARBI | 45409B800 |
| IWF | ISHARES TR | 393 | $167 | 0.1% | $375.38 | — | RUS 1000 GRW ETF | 464287614 |
| CRWD | CROWDSTRIKE HLDGS INC | 323 | $165 | 0.1% | $378.17 | +20.3% | CL A | 22788C105 |
| RPRX | ROYALTY PHARMA PLC | 4,300 | $155 | 0.1% | $27.93 | +29.6% | SHS CLASS A | G7709Q104 |
| PFF | ISHARES TR | 5,014 | $154 | 0.1% | $32.02 | — | PFD AND INCM SEC | 464288687 |
| CHCO | CITY HLDG CO | 1,249 | $153 | 0.1% | $110.99 | +11.3% | COM | 177835105 |
| — | EPR PPTYS | 4,875 | $152 | 0.1% | $30.83 | — | CONV PFD 9% SR E | 26884U307 |
| MEAR | ISHARES U S ETF TR | 3,000 | $151 | 0.1% | $50.31 | — | SHORT MATURITY M | 46431W838 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 10,687 | $146 | 0.1% | $18.93 | -27.3% | COM | 67401P405 |
| EEM | ISHARES TR | 3,000 | $145 | 0.1% | $43.70 | — | MSCI EMG MKT ETF | 464287234 |
| SNOW | SNOWFLAKE INC | 600 | $134 | 0.1% | $175.25 | +22.5% | CL A | 833445109 |
| QQQ | INVESCO QQQ TR | 233 | $129 | 0.1% | $551.64 | — | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 456 | $126 | 0.1% | $178.96 | +70.8% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 250 | $121 | 0.1% | $484.36 | 0.0% | CL B NEW | 084670702 |
| COP | CONOCOPHILLIPS | 1,350 | $121 | 0.1% | $108.65 | -14.1% | COM | 20825C104 |
| BE | BLOOM ENERGY CORP | 4,650 | $111 | 0.1% | $46.44 | 0.0% | COM CL A | 093712107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 1,442 | $107 | 0.1% | $82.91 | -10.1% | COMMON STOCK | 36266G107 |
| MMM | 3M CO | 700 | $107 | 0.1% | $119.14 | +28.5% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 562 | $104 | 0.1% | $178.69 | +13.0% | COM | 00287Y109 |
| EXPE | EXPEDIA GROUP INC | 615 | $104 | 0.1% | $114.31 | +75.2% | COM NEW | 30212P303 |
| ABT | ABBOTT LABS | 742 | $101 | 0.1% | $130.61 | 0.0% | COM | 002824100 |
| FOUR | SHIFT4 PMTS INC | 920 | $91 | 0.1% | $71.87 | +29.3% | CL A | 82452J109 |
| NOW | SERVICENOW INC | 85 | $87 | 0.1% | $117.85 | +58.5% | COM | 81762P102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 6,000 | $86 | 0.1% | $12.42 | +34.9% | COM | 28414H103 |
| LUMN | LUMEN TECHNOLOGIES INC | 19,500 | $85 | 0.1% | $4.54 | +5.7% | COM | 550241103 |
| PG | PROCTER AND GAMBLE CO | 510 | $81 | 0.1% | $137.36 | +12.8% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 564 | $81 | 0.1% | $139.96 | +8.8% | COM | 166764100 |
| GSAT | GLOBALSTAR INC | 3,350 | $79 | 0.1% | $21.74 | +31.8% | COM NEW | 378973507 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 335 | $76 | 0.1% | $185.87 | — | COM | 874039100 |
| DIS | DISNEY WALT CO | 600 | $74 | 0.1% | $90.57 | +29.2% | 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 | 0.1% | $13.88 | -24.2% | COM | 185899101 |
| ASML | ASML HOLDING N V | 90 | $72 | 0.1% | $801.40 | — | N Y REGISTRY SHS | N07059210 |
| LQD | ISHARES TR | 650 | $71 | 0.1% | $106.84 | — | IBOXX INV CP ETF | 464287242 |
| V | VISA INC | 200 | $71 | 0.1% | $200.42 | +72.2% | COM CL A | 92826C839 |
| IEFA | ISHARES TR | 790 | $66 | 0.1% | $78.05 | — | CORE MSCI EAFE | 46432F842 |
| — | JUNIPER NETWORKS INC | 1,585 | $63 | 0.1% | $37.17 | — | COM | 48203R104 |
| TQQQ | PROSHARES TR | 750 | $62 | 0.1% | $65.87 | — | ULTRAPRO QQQ | 74347X831 |
| IEMG | ISHARES INC | 983 | $59 | 0.1% | $57.41 | — | CORE MSCI EMKT | 46434G103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 200 | $59 | 0.1% | $188.97 | +37.4% | COM | 459200101 |
| HCA | HCA HEALTHCARE INC | 150 | $57 | 0.0% | $362.13 | +6.7% | COM | 40412C101 |
| INTC | INTEL CORP | 2,525 | $57 | 0.0% | $34.88 | -30.5% | COM | 458140100 |
| HYEM | VANECK ETF TRUST | 2,804 | $56 | 0.0% | $19.82 | — | EMERGING MRKT HI | 92189F353 |
| KR | KROGER CO | 725 | $52 | 0.0% | $51.20 | +34.9% | COM | 501044101 |
| LMT | LOCKHEED MARTIN CORP | 111 | $51 | 0.0% | $516.36 | -13.2% | COM | 539830109 |
| AMAT | APPLIED MATLS INC | 275 | $50 | 0.0% | $180.78 | 0.0% | COM | 038222105 |
| KO | COCA COLA CO | 700 | $50 | 0.0% | $65.65 | +3.5% | COM | 191216100 |
| FOXA | FOX CORP | 850 | $48 | 0.0% | $43.84 | +31.6% | CL A COM | 35137L105 |
| SLQD | ISHARES TR | 915 | $46 | 0.0% | $50.43 | — | 0-5YR INVT GR CP | 46434V100 |
| MU | MICRON TECHNOLOGY INC | 361 | $44 | 0.0% | $102.00 | +25.3% | COM | 595112103 |
| TFLO | ISHARES TR | 800 | $41 | 0.0% | $50.65 | — | TRS FLT RT BD | 46434V860 |
| GEV | GE VERNOVA INC | 75 | $40 | 0.0% | $311.89 | +94.1% | COM | 36828A101 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 1,700 | $40 | 0.0% | $23.31 | — | NYLI MACKAY MUNI | 45409F843 |
| CSCO | CISCO SYS INC | 550 | $38 | 0.0% | $46.38 | +45.3% | COM | 17275R102 |
| NKE | NIKE INC | 508 | $36 | 0.0% | $75.23 | -1.9% | 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 | +62.4% | COM NEW | 369604301 |
| LNT | ALLIANT ENERGY CORP | 521 | $32 | 0.0% | $63.88 | 0.0% | COM | 018802108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 515 | $28 | 0.0% | $34.60 | — | COM | 45781V101 |
| CROX | CROCS INC | 275 | $28 | 0.0% | $100.50 | -9.2% | 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 | +54.8% | COM | 13321L108 |
| LOW | LOWES COS INC | 100 | $22 | 0.0% | $236.16 | +3.4% | COM | 548661107 |
| AMD | ADVANCED MICRO DEVICES INC | 150 | $21 | 0.0% | $161.38 | 0.0% | COM | 007903107 |
| APLD | APPLIED DIGITAL CORP | 2,000 | $20 | 0.0% | $14.81 | 0.0% | COM NEW | 038169207 |
| T | AT&T INC | 646 | $19 | 0.0% | $18.78 | +49.5% | COM | 00206R102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 311 | $19 | 0.0% | $59.81 | — | INTER TERM TREAS | 92206C706 |
| SOFI | SOFI TECHNOLOGIES INC | 1,000 | $18 | 0.0% | $7.27 | +226.5% | COM | 83406F102 |
| PGR | PROGRESSIVE CORP | 65 | $17 | 0.0% | $231.96 | -0.1% | COM | 743315103 |
| GM | GENERAL MTRS CO | 350 | $17 | 0.0% | $46.50 | +19.5% | COM | 37045V100 |
| OPK | OPKO HEALTH INC | 10,000 | $13 | 0.0% | $1.48 | -7.5% | COM | 68375N103 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 2,000 | $13 | 0.0% | $3.25 | +106.1% | COM | 63942X106 |
| HSBC | HSBC HLDGS PLC | 200 | $12 | 0.0% | $17.34 | — | SPON ADR NEW | 404280406 |
| ACHR | ARCHER AVIATION INC | 1,000 | $11 | 0.0% | $8.87 | +11.5% | COM CL A | 03945R102 |
| SCHW | SCHWAB CHARLES CORP | 115 | $10 | 0.0% | $72.15 | +31.0% | COM | 808513105 |
| COIN | COINBASE GLOBAL INC | 25 | $9 | 0.0% | $233.78 | +45.0% | COM CL A | 19260Q107 |
| C | CITIGROUP INC | 100 | $9 | 0.0% | $59.42 | +58.4% | 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 | +13.1% | COM NEW | 26441C204 |
| RL | RALPH LAUREN CORP | 25 | $7 | 0.0% | $232.05 | +27.7% | CL A | 751212101 |
| BROS | DUTCH BROS INC | 100 | $7 | 0.0% | $65.23 | -3.1% | CL A | 26701L100 |
| DJP | BARCLAYS BANK PLC | 200 | $7 | 0.0% | $33.98 | — | DJUBS CMDT ETN36 | 06738C778 |
| GD | GENERAL DYNAMICS CORP | 20 | $6 | 0.0% | $286.51 | +9.5% | COM | 369550108 |
| GLAD | GLADSTONE CAPITAL CORP | 202 | $5 | 0.0% | $20.19 | +23.5% | COM NEW | 376535878 |
| RGR | STURM RUGER & CO INC | 125 | $4 | 0.0% | $42.19 | -14.5% | COM | 864159108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 20 | $4 | 0.0% | $211.90 | -4.9% | ORD | M22465104 |
| B | BARRICK MNG CORP | 200 | $4 | 0.0% | $19.29 | +30.4% | 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 | +29.8% | COM | 29250N105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 57 | $3 | 0.0% | $58.79 | — | SHORT TERM TREAS | 92206C102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 51 | $3 | 0.0% | $56.14 | — | LONG TERM TREAS | 92206C847 |
| — | AMEDISYS INC | 25 | $2 | 0.0% | $98.40 | — | COM | 023436108 |
| JMIA | JUMIA TECHNOLOGIES AG | 500 | $2 | 0.0% | $5.34 | — | SPONSORED ADS | 48138M105 |
| CHYM | CHIME FINL INC | 50 | $2 | 0.0% | $32.95 | -13.8% | COM SHS CL A | 16935C109 |
| GPGI | COMPOSECURE INC | 115 | $2 | 0.0% | $8.47 | +104.3% | COM CL A | 20459V105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 100 | $2 | 0.0% | $16.72 | -9.2% | SHS | M9T951109 |
| REGN | REGENERON PHARMACEUTICALS | 3 | $2 | 0.0% | $1060.29 | -46.8% | COM | 75886F107 |
| ABNB | AIRBNB INC | 10 | $1 | 0.0% | $129.37 | 0.0% | COM CL A | 009066101 |
| 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 | +19.6% | COM SHS | 63001N106 |
| SLDE | SLIDE INS HLDGS INC | 50 | $1 | 0.0% | $21.55 | -23.9% | COM | 831349105 |
| ENPH | ENPHASE ENERGY INC | 25 | $1 | 0.0% | $111.73 | -66.8% | COM | 29355A107 |
| VYX | NCR VOYIX CORPORATION | 81 | $1 | 0.0% | $13.18 | 0.0% | COM | 62886E108 |
| CAPL | CROSSAMERICA PARTNERS LP | 44 | $1 | 0.0% | $20.73 | — | UT LTD PTN INT | 22758A105 |
| SNAP | SNAP INC | 100 | $1 | 0.0% | $11.41 | -27.3% | CL A | 83304A106 |
| RHLD | RESOLUTE HLDGS MGMT INC | 9 | $0 | 0.0% | $36.06 | +50.0% | COM | 76134H101 |
| OXY | OCCIDENTAL PETE CORP | 3 | $0 | 0.0% | $55.40 | -19.2% | COM | 674599105 |