Financially Speaking Inc Quant / Systematic

CIK: 0002040901 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 6, 2025

Total Value ($000): $152,242 (100.0% shares, 0.0% debt)

Holdings (169)

SNOXX SCHWAB TREASURY OBLIG MONEY INV 12.5%
Value ($000) $18,962 Shares 18,961,696 Est. Cost $1.00 Unrealized
JTEK JPMORGAN U S TECH LEADERS ETF IV 10.3%
Value ($000) $15,666 Shares 170,333 Est. Cost $84.46 Unrealized
IOBAX ICON FLEXIBLE BD FD INV 8.5%
Value ($000) $12,893 Shares 1,515,003 Est. Cost $8.60 Unrealized
XLK TECHNOLOGY SELECT SECTORSPDR ETF 6.6%
Value ($000) $10,115 Shares 35,887 Est. Cost $281.83 Unrealized
SPMO INVSC S P 500 MOMENTUM ETF 5.7%
Value ($000) $8,674 Shares 71,652 Est. Cost $121.06 Unrealized
SCHG SCHWAB US LARGE CAP GROWTH ETF 5.6%
Value ($000) $8,548 Shares 267,875 Est. Cost $29.42 Unrealized
JPST JPMORGAN ULTRA SHORT INCOME ETF 4.5%
Value ($000) $6,872 Shares 135,454 Est. Cost $50.68 Unrealized
GDXJ VANECK JUNIOR GOLD MINERS ETF 4.4%
Value ($000) $6,659 Shares 67,238 Est. Cost $99.03 Unrealized
XME SPDR S&P METALS & MININGETF 4.3%
Value ($000) $6,550 Shares 70,282 Est. Cost $93.19 Unrealized
SHLD GLOBAL X DEFENSE TECH ETF 3.7%
Value ($000) $5,656 Shares 80,523 Est. Cost $60.25 Unrealized
FLDR FIDELITY LOW DURATION BOND FACTR ETF 3.6%
Value ($000) $5,411 Shares 107,784 Est. Cost $50.03 Unrealized
SCHC SCHWAB INTERNATNAL SMALLCAP EQY ETF 3.4%
Value ($000) $5,186 Shares 113,953 Est. Cost $45.51 Unrealized
RNMBY RHEINMETALL FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS 3.3%
Value ($000) $4,960 Shares 10,649 Est. Cost $465.07 Unrealized
GDX VANECK GOLD MINERS ETF 3.1%
Value ($000) $4,706 Shares 61,600 Est. Cost $76.40 Unrealized
SILJ AMPLIFY JUNIOR SILVER MINERS ETF 2.9%
Value ($000) $4,395 Shares 190,340 Est. Cost $23.09 Unrealized
BRK/B BERKSHIRE HATHAWAY CLASS B 2.3%
Value ($000) $3,438 Shares 6,838 Est. Cost $484.02 Unrealized +0.1%
SIL GLOBAL X SILVER MINERS ETF 2.1%
Value ($000) $3,230 Shares 45,097 Est. Cost $71.63 Unrealized
SCOXX SCHWAB TREASURY OBLIG MONEY ULTRA 1.6%
Value ($000) $2,508 Shares 2,508,034 Est. Cost $1.00 Unrealized
RYCEY ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS 1.2%
Value ($000) $1,808 Shares 111,578 Est. Cost $16.20 Unrealized
EWP ISHARES MSCI SPAIN ETF 1.2%
Value ($000) $1,780 Shares 35,964 Est. Cost $49.50 Unrealized
VNM VANECK VIETNAM ETF 1.2%
Value ($000) $1,757 Shares 98,475 Est. Cost $17.84 Unrealized
PLTR PALANTIR TECHNOLOGIES INCLASS A 1.1%
Value ($000) $1,750 Shares 9,592 Est. Cost $76.33 Unrealized +112.3%
URA GLOBAL X URANIUM ETF 1.1%
Value ($000) $1,703 Shares 35,722 Est. Cost $47.67 Unrealized
SNSXX SCHWAB US TREASURY MONEY INVESTOR 0.6%
Value ($000) $963 Shares 962,791 Est. Cost $1.00 Unrealized
NVDA NVIDIA CORP 0.6%
Value ($000) $959 Shares 5,138 Est. Cost $127.40 Unrealized +36.8%
MCK MCKESSON CORP 0.4%
Value ($000) $618 Shares 800 Est. Cost $703.74 Unrealized -0.1%
XLU SELECT SECTOR UTI SELECTSPDR ETF 0.3%
Value ($000) $529 Shares 6,063 Est. Cost $87.21 Unrealized
SDY SPDR S&P DIVIDEND ETF 0.3%
Value ($000) $468 Shares 3,343 Est. Cost $135.75 Unrealized
ANCFX AMERICAN FUNDS FUNDAMENTAL INVS A 0.2%
Value ($000) $370 Shares 3,959 Est. Cost $80.72 Unrealized
XEL XCEL ENERGY INC 0.2%
Value ($000) $307 Shares 3,804 Est. Cost $64.77 Unrealized +10.1%
MDT MEDTRONIC PLC F 0.2%
Value ($000) $235 Shares 2,468 Est. Cost $83.84 Unrealized +8.9%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $231 Shares 2,052 Est. Cost $104.90 Unrealized +4.6%
SWVXX SCHWAB PRIME ADVANTAGE MONEY INVESTOR 0.1%
Value ($000) $218 Shares 218,272 Est. Cost $1.00 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $192 Shares 207 Est. Cost $978.06 Unrealized -2.2%
MO ALTRIA GROUP INC 0.1%
Value ($000) $188 Shares 2,850 Est. Cost $55.95 Unrealized +9.8%
RTX RTX CORP 0.1%
Value ($000) $172 Shares 1,027 Est. Cost $131.75 Unrealized +17.1%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $165 Shares 891 Est. Cost $150.84 Unrealized +12.4%
GOOGL ALPHABET INC CLASS CLASS A 0.1%
Value ($000) $141 Shares 578 Est. Cost $167.26 Unrealized +25.1%
PCONX PUTNAM CONVERTIBLE SECURITIES A 0.1%
Value ($000) $137 Shares 4,833 Est. Cost $27.01 Unrealized
AMZN AMAZON.COM INC 0.1%
Value ($000) $129 Shares 587 Est. Cost $200.14 Unrealized +13.1%
NET CLOUDFLARE INC CLASS A 0.1%
Value ($000) $118 Shares 550 Est. Cost $145.18 Unrealized +40.6%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $110 Shares 2,322 Est. Cost $47.96 Unrealized -6.7%
AWSHX AMERICAN FUNDS WASHINGTON MUTUAL A 0.1%
Value ($000) $109 Shares 1,631 Est. Cost $63.90 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $107 Shares 2,208 Est. Cost $46.63 Unrealized -0.6%
META META PLATFORMS INC CLASS A 0.1%
Value ($000) $92 Shares 125 Est. Cost $641.94 Unrealized +15.8%
MCD MCDONALDS CORP 0.1%
Value ($000) $89 Shares 292 Est. Cost $299.98 Unrealized +0.5%
VEIPX VANGUARD EQUITY-INCOME INV 0.1%
Value ($000) $85 Shares 1,824 Est. Cost $44.50 Unrealized
AAPL APPLE INC 0.1%
Value ($000) $85 Shares 334 Est. Cost $201.41 Unrealized +12.0%
TT TRANE TECHNOLOGIES PLC F 0.1%
Value ($000) $84 Shares 200 Est. Cost $393.53 Unrealized +8.4%
VWINX VANGUARD WELLESLEY INCOME INV 0.1%
Value ($000) $77 Shares 2,921 Est. Cost $25.69 Unrealized
BA BOEING CO 0.0%
Value ($000) $76 Shares 350 Est. Cost $188.88 Unrealized +19.4%
LII LENNOX INTL INC 0.0%
Value ($000) $70 Shares 133 Est. Cost $554.73 Unrealized +4.7%
LIN LINDE PLC F 0.0%
Value ($000) $67 Shares 140 Est. Cost $452.31 Unrealized +4.0%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value ($000) $61 Shares 826 Est. Cost $72.82 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $58 Shares 509 Est. Cost $103.31 Unrealized +13.2%
PSX PHILLIPS 66 0.0%
Value ($000) $58 Shares 428 Est. Cost $109.47 Unrealized +15.5%
PG PROCTER & GAMBLE CO 0.0%
Value ($000) $56 Shares 362 Est. Cost $160.77 Unrealized -3.7%
PWRD TCW TRANSFORM SYSTEMS ETF 0.0%
Value ($000) $54 Shares 552 Est. Cost $90.17 Unrealized
VZ VERIZON COMMUNICATIONS I 0.0%
Value ($000) $54 Shares 1,220 Est. Cost $41.82 Unrealized +1.6%
DEMZ ADV INNER CIR FD III DM LR CP CR ETF 0.0%
Value ($000) $53 Shares 1,274 Est. Cost $38.96 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $51 Shares 83 Est. Cost $475.02 Unrealized +18.6%
SWPPX SCHWAB S&P 500 INDEX 0.0%
Value ($000) $50 Shares 2,923 Est. Cost $30.26 Unrealized
T AT&T INC 0.0%
Value ($000) $49 Shares 1,730 Est. Cost $26.96 Unrealized +4.1%
TMO THERMO FISHER SCIENTIFIC 0.0%
Value ($000) $49 Shares 100 Est. Cost $417.06 Unrealized +11.4%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $47 Shares 377 Est. Cost $131.73 Unrealized -3.7%
NVDL GRANITESHARES NVDA LNG DAILY ETF 0.0%
Value ($000) $47 Shares 500 Est. Cost $70.42 Unrealized
NPSAX NUVEEN PREFERRED SECS & INC A 0.0%
Value ($000) $47 Shares 2,897 Est. Cost $15.77 Unrealized
CRWD CROWDSTRIKE HLDGS INC CLASS A 0.0%
Value ($000) $47 Shares 95 Est. Cost $438.03 Unrealized +3.8%
ROST ROSS STORES INC 0.0%
Value ($000) $43 Shares 284 Est. Cost $137.79 Unrealized +3.2%
PNC PNC FINL SERVICES 0.0%
Value ($000) $40 Shares 200 Est. Cost $165.97 Unrealized +17.9%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $39 Shares 580 Est. Cost $73.41 Unrealized -5.9%
AMD ADVANCED MICRO DEVIC 0.0%
Value ($000) $38 Shares 233 Est. Cost $108.87 Unrealized +48.2%
SYK STRYKER CORP 0.0%
Value ($000) $37 Shares 100 Est. Cost $371.54 Unrealized +3.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $34 Shares 350 Est. Cost $82.32 Unrealized +13.6%
SBUX STARBUCKS CORP 0.0%
Value ($000) $34 Shares 404 Est. Cost $85.17 Unrealized +4.0%
HD HOME DEPOT INC 0.0%
Value ($000) $31 Shares 77 Est. Cost $389.16 Unrealized 0.0%
DTCAX BNY MELLON SUST US EQUITY A 0.0%
Value ($000) $31 Shares 1,485 Est. Cost $19.26 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $29 Shares 500 Est. Cost $38.52 Unrealized +35.8%
RIVN RIVIAN AUTOMOTIVE INC CLASS A 0.0%
Value ($000) $27 Shares 1,837 Est. Cost $11.51 Unrealized +16.4%
ITA ISHARES US AEROSPACE DEFENSE ETF 0.0%
Value ($000) $26 Shares 126 Est. Cost $188.64 Unrealized
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $26 Shares 497 Est. Cost $41.45 Unrealized +16.6%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $25 Shares 275 Est. Cost $74.02 Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $23 Shares 44 Est. Cost $432.38 Unrealized +17.7%
NDSN NORDSON CORP 0.0%
Value ($000) $23 Shares 100 Est. Cost $242.59 Unrealized -9.7%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $20 Shares 182 Est. Cost $104.39 Unrealized +7.6%
ALV AUTOLIV INC 0.0%
Value ($000) $20 Shares 162 Est. Cost $94.96 Unrealized +25.4%
IOT SAMSARA INC CLASS A 0.0%
Value ($000) $19 Shares 500 Est. Cost $49.20 Unrealized -24.5%
SMTC SEMTECH CORP 0.0%
Value ($000) $18 Shares 250 Est. Cost $35.58 Unrealized +52.6%
FKINX FRANKLIN INCOME A1 0.0%
Value ($000) $17 Shares 6,779 Est. Cost $2.42 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $17 Shares 100 Est. Cost $145.02 Unrealized +8.4%
AVGO BROADCOM INC 0.0%
Value ($000) $16 Shares 50 Est. Cost $305.74 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 600 Est. Cost $13.19 Unrealized +79.9%
CMPAX CALVERT SMALL/MID CAP FUND CLASS A 0.0%
Value ($000) $16 Shares 630 Est. Cost $24.92 Unrealized
BMNR BITMINE IMMERSION TECNOL 0.0%
Value ($000) $16 Shares 300 Est. Cost $50.65 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $15 Shares 61 Est. Cost $220.63 Unrealized +10.7%
MRK MERCK & CO. INC. 0.0%
Value ($000) $15 Shares 176 Est. Cost $98.70 Unrealized -17.9%
SLV ISHARES SILVER TRUST ETF 0.0%
Value ($000) $14 Shares 334 Est. Cost $32.81 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $14 Shares 85 Est. Cost $167.37 Unrealized -1.3%
EQT EQT CORP 0.0%
Value ($000) $14 Shares 250 Est. Cost $53.58 Unrealized -1.8%
INTC INTEL CORP 0.0%
Value ($000) $14 Shares 403 Est. Cost $20.72 Unrealized +16.9%
CCI CROWN CASTLE INC REIT REIT 0.0%
Value ($000) $12 Shares 126 Est. Cost $98.04 Unrealized +1.1%
APA APA CORP 0.0%
Value ($000) $12 Shares 497 Est. Cost $16.87 Unrealized +23.5%
SOUN SOUNDHOUND AI INC CLASS A 0.0%
Value ($000) $12 Shares 750 Est. Cost $9.42 Unrealized +40.9%
COIN COINBASE GLOBAL INC CLASS A 0.0%
Value ($000) $12 Shares 35 Est. Cost $253.86 Unrealized +33.6%
ALLE ALLEGION PUB LTD CO F 0.0%
Value ($000) $12 Shares 66 Est. Cost $139.95 Unrealized +18.0%
JMIA JUMIA TECHNOLOGIES AG FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $4.02 Unrealized
BP BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS 0.0%
Value ($000) $11 Shares 330 Est. Cost $29.91 Unrealized
SPOT SPOTIFY TECHNOLOGY S A F 0.0%
Value ($000) $11 Shares 16 Est. Cost $641.84 Unrealized +8.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $11 Shares 63 Est. Cost $153.23 Unrealized +4.4%
TRYPTAMINE THERAPE ORDF 0.0%
Value ($000) $10 Shares 361,600 Est. Cost $0.02 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $8 Shares 7 Est. Cost $113.07 Unrealized +7.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $8 Shares 10 Est. Cost $734.84 Unrealized 0.0%
GEVO GEVO INC 0.0%
Value ($000) $7 Shares 3,500 Est. Cost $1.17 Unrealized +39.1%
SHOP SHOPIFY INC FCLASS CLASS A 0.0%
Value ($000) $7 Shares 44 Est. Cost $100.02 Unrealized +35.5%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $3.61 Unrealized +77.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $6 Shares 500 Est. Cost $7.43 Unrealized +41.5%
SWISX SCHWAB INTERNATIONAL INDEX 0.0%
Value ($000) $6 Shares 211 Est. Cost $27.23 Unrealized
HIMS HIMS & HERS HEALTH INC CLASS A 0.0%
Value ($000) $6 Shares 100 Est. Cost $45.20 Unrealized +13.4%
GEF GREIF INC CLASS A 0.0%
Value ($000) $5 Shares 89 Est. Cost $55.52 Unrealized +14.5%
BWA BORGWARNER INC 0.0%
Value ($000) $5 Shares 120 Est. Cost $33.47 Unrealized +18.6%
GOOG ALPHABET INC CLASS C 0.0%
Value ($000) $5 Shares 21 Est. Cost $164.85 Unrealized +27.3%
MSOS ADVISORSHS PURE US CANNABIS ETF IV 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $2.41 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $5 Shares 15 Est. Cost $252.67 Unrealized +17.1%
UUUU ENERGY FUELS INC F 0.0%
Value ($000) $5 Shares 300 Est. Cost $10.62 Unrealized 0.0%
IBM IBM CORP 0.0%
Value ($000) $5 Shares 16 Est. Cost $253.82 Unrealized +2.3%
LCTU BLACKROCK US CARBON TRNSREADINS ETF 0.0%
Value ($000) $4 Shares 60 Est. Cost $64.05 Unrealized
JEPQ J P MORGAN NASDAQ EQT PRM INC ETF 0.0%
Value ($000) $4 Shares 74 Est. Cost $56.38 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $4 Shares 34 Est. Cost $101.53 Unrealized
GE GE AEROSPACE 0.0%
Value ($000) $4 Shares 13 Est. Cost $177.15 Unrealized +53.9%
PGR PROGRESSIVE CORP OH 0.0%
Value ($000) $3 Shares 14 Est. Cost $257.53 Unrealized -10.0%
XLC COMMUNICAT SVS SLCT SEC SPDR ETF 0.0%
Value ($000) $3 Shares 28 Est. Cost $108.52 Unrealized
AIOAX COLUMBIA INCOME OPPORTUNITIES A 0.0%
Value ($000) $3 Shares 354 Est. Cost $8.72 Unrealized
V VISA INC CLASS A 0.0%
Value ($000) $3 Shares 9 Est. Cost $346.99 Unrealized -0.5%
ZETA ZETA GLOBAL HLDGS CORP CLASS A 0.0%
Value ($000) $3 Shares 151 Est. Cost $13.28 Unrealized +35.2%
AMC AMC ENTMT HLDGS INC CLASS A 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $2.97 Unrealized +0.0%
CCL CARNIVAL CORP F 0.0%
Value ($000) $3 Shares 100 Est. Cost $23.40 Unrealized +29.0%
XLY SPDR FUND CONSUMER DISCRE SELECT ETF 0.0%
Value ($000) $3 Shares 12 Est. Cost $224.35 Unrealized
WMICX WASATCH MICRO CAP 0.0%
Value ($000) $3 Shares 328 Est. Cost $7.78 Unrealized
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value ($000) $3 Shares 55 Est. Cost $41.87 Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $3 Shares 950 Est. Cost $1.86 Unrealized +48.4%
CRM SALESFORCE INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $266.04 Unrealized -5.5%
OPEN OPENDOOR TECHNOLOGIES IN 0.0%
Value ($000) $3 Shares 319 Est. Cost $4.19 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE F 0.0%
Value ($000) $2 Shares 100 Est. Cost $25.28 Unrealized -3.9%
PXWEX IMPAX ELLEVATE GLOBAL WOMEN'S LDR INV 0.0%
Value ($000) $2 Shares 67 Est. Cost $34.69 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $147.64 Unrealized +30.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $2 Shares 31 Est. Cost $51.75 Unrealized +7.3%
GEV GE VERNOVA INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $311.89 Unrealized +94.1%
WBD WARNER BROS DISCOVERY IN 0.0%
Value ($000) $2 Shares 93 Est. Cost $9.33 Unrealized +46.1%
F FORD MTR CO DEL 0.0%
Value ($000) $2 Shares 140 Est. Cost $9.87 Unrealized +14.7%
NNDM NANO DIMENSION LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $1.62 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $75.73 Unrealized +12.1%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $374.94 Unrealized -20.3%
PHIN PHINIA INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $48.20 Unrealized +11.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1 Shares 38 Est. Cost $31.07 Unrealized +4.4%
ETH GRAYSCALE ETHEREUM MINI 0.0%
Value ($000) $1 Shares 27 Est. Cost $31.48 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $29.46 Unrealized -7.3%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $68.10 Unrealized +6.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $83.88 Unrealized -16.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $1 Shares 16 Est. Cost $36.44 Unrealized -7.7%
JPIN JPMORGAN DVRSFD RTRN INTRNL EQT ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost $64.08 Unrealized
IEV ISHARES EUROPE ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost $58.20 Unrealized
WVVI WILLAMETTE VY VINEYARD I 0.0%
Value ($000) $0 Shares 100 Est. Cost $5.84 Unrealized -20.3%
BMBL BUMBLE INC CLASS A 0.0%
Value ($000) $0 Shares 50 Est. Cost $5.05 Unrealized +35.3%
GEHC GE HEALTHCARE TECHNOLOGI 0.0%
Value ($000) $0 Shares 4 Est. Cost $84.84 Unrealized -12.1%
OKLO OKLO INC CLASS A 0.0%
Value ($000) $0 Shares 2 Est. Cost $78.30 Unrealized 0.0%
COTY COTY INC CLASS A 0.0%
Value ($000) $0 Shares 30 Est. Cost $7.69 Unrealized -40.4%
MBOT MICROBOT MED INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.98 Unrealized +219.0%
GCI LIBERTY INC XXXESC PEND POSS FUTR DISTR 0.0%
Value ($000) $0 Shares 38 Est. Cost Unrealized
WONDER AUTO TECHNOLOGXXXESC PEND POSS FUTR DISTR 0.0%
Value ($000) $0 Shares 200 Est. Cost Unrealized