CIK: 0002065055 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Dec 11, 2025
Total Value ($000): $274,949 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRH | CRH PLC | 269,467 | $24,931 | 9.1% | $95.29 | 0.0% | ORD | G25508105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 206,092 | $18,099 | 6.6% | $87.82 | — | CAP STRENGTH ETF | 33733E104 |
| URTH | ISHARES INC | 99,316 | $15,444 | 5.6% | $155.50 | — | MSCI WORLD ETF | 464286392 |
| MSFT | MICROSOFT CORP | 35,333 | $14,893 | 5.4% | $422.35 | 0.0% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 22,733 | $13,323 | 4.8% | $586.08 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,060 | $13,172 | 4.8% | $461.73 | 0.0% | CL B NEW | 084670702 |
| SDY | SPDR SER TR | 91,854 | $12,134 | 4.4% | $132.10 | — | S&P DIVID ETF | 78464A763 |
| VGT | VANGUARD WORLD FD | 18,033 | $11,213 | 4.1% | $621.80 | — | INF TECH ETF | 92204A702 |
| GLD | SPDR GOLD TR | 44,244 | $10,713 | 3.9% | $242.13 | — | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 47,453 | $8,983 | 3.3% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 30,199 | $7,562 | 2.8% | $234.51 | 0.0% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 14,287 | $7,523 | 2.7% | $514.68 | 0.0% | CL A | 57636Q104 |
| BX | BLACKSTONE INC | 36,727 | $6,332 | 2.3% | $168.78 | 0.0% | COM | 09260D107 |
| LQD | ISHARES TR | 56,788 | $6,067 | 2.2% | $106.84 | — | IBOXX INV CP ETF | 464287242 |
| AMZN | AMAZON COM INC | 25,499 | $5,594 | 2.0% | $204.58 | 0.0% | COM | 023135106 |
| SW | SMURFIT WESTROCK PLC | 102,486 | $5,520 | 2.0% | $49.43 | 0.0% | SHS | G8267P108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 21,835 | $5,310 | 1.9% | $243.17 | — | DJ INTERNT IDX | 33733E302 |
| FVD | FIRST TR VALUE LINE DIVID IN | 109,749 | $4,789 | 1.7% | $43.64 | — | SHS | 33734H106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 39,714 | $4,731 | 1.7% | $119.12 | — | CLOUD COMPUTING | 33734X192 |
| JPM | JPMORGAN CHASE & CO. | 16,788 | $4,024 | 1.5% | $228.03 | 0.0% | COM | 46625H100 |
| TIP | ISHARES TR | 35,320 | $3,763 | 1.4% | $106.55 | — | TIPS BD ETF | 464287176 |
| JNJ | JOHNSON & JOHNSON | 23,216 | $3,357 | 1.2% | $149.59 | 0.0% | COM | 478160104 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 32,339 | $3,300 | 1.2% | $102.05 | — | WTR ETF | 33733B100 |
| MCD | MCDONALDS CORP | 11,328 | $3,284 | 1.2% | $290.22 | 0.0% | COM | 580135101 |
| V | VISA INC | 9,933 | $3,139 | 1.1% | $298.33 | 0.0% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 22,664 | $3,044 | 1.1% | $137.79 | 0.0% | COM | 67066G104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 36,068 | $2,289 | 0.8% | $63.45 | — | NASDAQ CYB ETF | 33734X846 |
| GS | GOLDMAN SACHS GROUP INC | 3,977 | $2,277 | 0.8% | $544.86 | 0.0% | COM | 38141G104 |
| NFLX | NETFLIX INC | 2,499 | $2,227 | 0.8% | $82.31 | 0.0% | COM | 64110L106 |
| SOXX | ISHARES TR | 9,494 | $2,046 | 0.7% | $215.49 | — | ISHARES SEMICDTR | 464287523 |
| BKNG | BOOKING HOLDINGS INC | 394 | $1,958 | 0.7% | $4764.13 | 0.0% | COM | 09857L108 |
| VOO | VANGUARD INDEX FDS | 3,463 | $1,866 | 0.7% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| BAC | BANK AMERICA CORP | 41,214 | $1,811 | 0.7% | $42.83 | 0.0% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 3,444 | $1,742 | 0.6% | $552.89 | 0.0% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 3,307 | $1,691 | 0.6% | $511.23 | — | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 1,741 | $1,595 | 0.6% | $922.64 | 0.0% | COM | 22160K105 |
| CRM | SALESFORCE INC | 4,592 | $1,535 | 0.6% | $316.76 | 0.0% | COM | 79466L302 |
| DXJ | WISDOMTREE TR | 12,550 | $1,384 | 0.5% | $110.29 | — | JAPN HEDGE EQT | 97717W851 |
| NDAQ | NASDAQ INC | 17,061 | $1,319 | 0.5% | $76.22 | 0.0% | COM | 631103108 |
| GOOG | ALPHABET INC | 6,341 | $1,208 | 0.4% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 35,468 | $1,203 | 0.4% | $33.93 | — | NAS CLNEDG GREEN | 33733E500 |
| SYK | STRYKER CORPORATION | 3,290 | $1,185 | 0.4% | $366.32 | 0.0% | COM | 863667101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,300 | $1,104 | 0.4% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| PG | PROCTER AND GAMBLE CO | 6,571 | $1,102 | 0.4% | $165.73 | 0.0% | COM | 742718109 |
| CL | COLGATE PALMOLIVE CO | 11,591 | $1,054 | 0.4% | $93.07 | 0.0% | COM | 194162103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,017 | $1,049 | 0.4% | $547.53 | 0.0% | COM | 883556102 |
| META | META PLATFORMS INC | 1,686 | $987 | 0.4% | $584.74 | 0.0% | CL A | 30303M102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 12,286 | $961 | 0.3% | $84.84 | 0.0% | COMMON STOCK | 36266G107 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 4,565 | $859 | 0.3% | $188.28 | — | SHS | 337345102 |
| DHR | DANAHER CORPORATION | 3,609 | $828 | 0.3% | $243.95 | 0.0% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 3,309 | $747 | 0.3% | $203.59 | 0.0% | COM | 438516106 |
| LIN | LINDE PLC | 1,710 | $716 | 0.3% | $448.71 | 0.0% | SHS | G54950103 |
| EEM | ISHARES TR | 16,862 | $705 | 0.3% | $41.82 | — | MSCI EMG MKT ETF | 464287234 |
| BDX | BECTON DICKINSON & CO | 2,895 | $657 | 0.2% | $225.20 | 0.0% | COM | 075887109 |
| PEP | PEPSICO INC | 4,287 | $652 | 0.2% | $156.55 | 0.0% | COM | 713448108 |
| KO | COCA COLA CO | 9,893 | $616 | 0.2% | $63.09 | 0.0% | COM | 191216100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 16,971 | $605 | 0.2% | $35.65 | — | NO AMER ENERGY | 33738D101 |
| CB | CHUBB LIMITED | 2,163 | $598 | 0.2% | $281.36 | 0.0% | COM | H1467J104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,668 | $527 | 0.2% | $197.49 | — | SPONSORED ADS | 874039100 |
| PANW | PALO ALTO NETWORKS INC | 2,886 | $525 | 0.2% | $188.91 | 0.0% | COM | 697435105 |
| ISRG | INTUITIVE SURGICAL INC | 998 | $521 | 0.2% | $520.85 | 0.0% | COM NEW | 46120E602 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,717 | $516 | 0.2% | $290.70 | 0.0% | COM | 127387108 |
| SPGI | S&P GLOBAL INC | 997 | $497 | 0.2% | $503.12 | 0.0% | COM | 78409V104 |
| ZTS | ZOETIS INC | 2,925 | $477 | 0.2% | $176.35 | 0.0% | CL A | 98978V103 |
| MDLZ | MONDELEZ INTL INC | 6,926 | $414 | 0.2% | $63.61 | 0.0% | CL A | 609207105 |
| WMT | WALMART INC | 4,481 | $405 | 0.1% | $85.80 | 0.0% | COM | 931142103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,826 | $384 | 0.1% | $234.55 | 0.0% | COM | 502431109 |
| MKL | MARKEL GROUP INC | 218 | $376 | 0.1% | $1659.34 | 0.0% | COM | 570535104 |
| DIS | DISNEY WALT CO | 3,340 | $372 | 0.1% | $103.52 | 0.0% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 3,405 | $366 | 0.1% | $112.36 | 0.0% | COM | 30231G102 |
| FLUT | FLUTTER ENTMT PLC | 1,402 | $362 | 0.1% | $252.46 | 0.0% | SHS | G3643J108 |
| MSTR | MICROSTRATEGY INC | 1,200 | $348 | 0.1% | $300.91 | 0.0% | CL A NEW | 594972408 |
| C | CITIGROUP INC | 4,680 | $329 | 0.1% | $65.38 | 0.0% | COM NEW | 172967424 |
| ABBV | ABBVIE INC | 1,760 | $313 | 0.1% | $177.41 | 0.0% | COM | 00287Y109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,230 | $306 | 0.1% | $76.44 | 0.0% | COM | 13646K108 |
| XLE | SELECT SECTOR SPDR TR | 3,312 | $284 | 0.1% | $85.66 | — | ENERGY | 81369Y506 |
| MAR | MARRIOTT INTL INC NEW | 1,000 | $279 | 0.1% | $271.56 | 0.0% | CL A | 571903202 |
| XLF | SELECT SECTOR SPDR TR | 5,010 | $242 | 0.1% | $48.33 | — | FINANCIAL | 81369Y605 |
| XPH | SPDR SER TR | 5,325 | $229 | 0.1% | $42.99 | — | S&P PHARMAC | 78464A722 |
| CVX | CHEVRON CORP NEW | 1,450 | $210 | 0.1% | $145.50 | 0.0% | COM | 166764100 |
| AMT | AMERICAN TOWER CORP NEW | 1,118 | $205 | 0.1% | $198.35 | 0.0% | COM | 03027X100 |
| KMB | KIMBERLY-CLARK CORP | 1,560 | $204 | 0.1% | $130.11 | 0.0% | COM | 494368103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 1,919 | $202 | 0.1% | $105.50 | — | MIDCP 400 IDX | 921932885 |
| BLK | BLACKROCK INC | 195 | $200 | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| WY | WEYERHAEUSER CO MTN BE | 7,040 | $198 | 0.1% | $30.08 | 0.0% | COM NEW | 962166104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,057 | $194 | 0.1% | $63.47 | — | FTSE EUROPE ETF | 922042874 |
| VB | VANGUARD INDEX FDS | 800 | $192 | 0.1% | $240.28 | — | SMALL CP ETF | 922908751 |
| IGM | ISHARES TR | 1,620 | $165 | 0.1% | $102.09 | — | EXPND TEC SC ETF | 464287549 |
| — | UNILEVER PLC | 2,800 | $159 | 0.1% | $56.70 | — | SPON ADR NEW | 904767704 |
| IEX | IDEX CORP | 650 | $136 | 0.0% | $215.48 | 0.0% | COM | 45167R104 |
| IXC | ISHARES TR | 3,344 | $128 | 0.0% | $38.18 | — | GLOBAL ENERG ETF | 464287341 |
| WFC | WELLS FARGO CO NEW | 1,788 | $126 | 0.0% | $66.67 | 0.0% | COM | 949746101 |
| FERG | FERGUSON ENTERPRISES INC | 707 | $123 | 0.0% | $194.48 | 0.0% | COMMON STOCK NEW | 31488V107 |
| CAT | CATERPILLAR INC | 300 | $109 | 0.0% | $381.74 | 0.0% | COM | 149123101 |
| IJR | ISHARES TR | 900 | $104 | 0.0% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| IBM | INTERNATIONAL BUSINESS MACHS | 470 | $103 | 0.0% | $216.31 | 0.0% | COM | 459200101 |
| ADBE | ADOBE INC | 228 | $101 | 0.0% | $495.13 | 0.0% | COM | 00724F101 |
| PSTG | PURE STORAGE INC | 1,650 | $101 | 0.0% | $55.69 | 0.0% | CL A | 74624M102 |
| PM | PHILIP MORRIS INTL INC | 820 | $99 | 0.0% | $120.59 | 0.0% | COM | 718172109 |
| IVV | ISHARES TR | 163 | $96 | 0.0% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| FDX | FEDEX CORP | 338 | $95 | 0.0% | $271.73 | 0.0% | COM | 31428X106 |
| APD | AIR PRODS & CHEMS INC | 315 | $91 | 0.0% | $304.00 | 0.0% | COM | 009158106 |
| EWJ | ISHARES INC | 1,345 | $90 | 0.0% | $67.10 | — | MSCI JPN ETF NEW | 46434G822 |
| NEE | NEXTERA ENERGY INC | 1,236 | $89 | 0.0% | $75.03 | 0.0% | COM | 65339F101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 9,100 | $88 | 0.0% | $9.65 | — | TR UNIT | 85207K107 |
| RCL | ROYAL CARIBBEAN GROUP | 375 | $87 | 0.0% | $218.15 | 0.0% | COM | V7780T103 |
| ACN | ACCENTURE PLC IRELAND | 245 | $86 | 0.0% | $354.74 | 0.0% | SHS CLASS A | G1151C101 |
| VV | VANGUARD INDEX FDS | 310 | $84 | 0.0% | $269.70 | — | LARGE CAP ETF | 922908637 |
| OXY | OCCIDENTAL PETE CORP | 1,641 | $81 | 0.0% | $49.25 | 0.0% | COM | 674599105 |
| NEM | NEWMONT CORP | 2,145 | $80 | 0.0% | $44.64 | 0.0% | COM | 651639106 |
| ABT | ABBOTT LABS | 675 | $76 | 0.0% | $113.33 | 0.0% | COM | 002824100 |
| AER | AERCAP HOLDINGS NV | 795 | $76 | 0.0% | $95.08 | 0.0% | SHS | N00985106 |
| NKE | NIKE INC | 997 | $75 | 0.0% | $76.48 | 0.0% | CL B | 654106103 |
| KDP | KEURIG DR PEPPER INC | 2,225 | $71 | 0.0% | $32.57 | 0.0% | COM | 49271V100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 3,250 | $65 | 0.0% | $20.14 | — | UNIT | 85207H104 |
| TRI | THOMSON REUTERS CORP | 393 | $63 | 0.0% | $161.91 | 0.0% | COM | 884903808 |
| AGI | ALAMOS GOLD INC NEW | 3,300 | $61 | 0.0% | $19.28 | 0.0% | COM CL A | 011532108 |
| AEM | AGNICO EAGLE MINES LTD | 750 | $59 | 0.0% | $81.14 | 0.0% | COM | 008474108 |
| DOLE | DOLE PLC | 4,328 | $59 | 0.0% | $15.11 | 0.0% | ORD SHS | G27907107 |
| RBLX | ROBLOX CORP | 1,000 | $58 | 0.0% | $50.32 | 0.0% | CL A | 771049103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 792 | $56 | 0.0% | $71.04 | — | FTSE PACIFIC ETF | 922042866 |
| ALC | ALCON AG | 641 | $54 | 0.0% | $89.86 | 0.0% | ORD SHS | H01301128 |
| SBUX | STARBUCKS CORP | 580 | $53 | 0.0% | $93.94 | 0.0% | COM | 855244109 |
| RGLD | ROYAL GOLD INC | 350 | $46 | 0.0% | $144.33 | 0.0% | COM | 780287108 |
| CME | CME GROUP INC | 195 | $45 | 0.0% | $219.66 | 0.0% | COM | 12572Q105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 743 | $43 | 0.0% | $58.18 | — | SHORT TERM TREAS | 92206C102 |
| IYC | ISHARES TR | 400 | $38 | 0.0% | $96.14 | — | US CONSUM DISCRE | 464287580 |
| VWO | VANGUARD INTL EQUITY INDEX F | 822 | $36 | 0.0% | $44.04 | — | FTSE EMR MKT ETF | 922042858 |
| VLTO | VERALTO CORP | 349 | $36 | 0.0% | $105.96 | 0.0% | COM SHS | 92338C103 |
| PYPL | PAYPAL HLDGS INC | 416 | $36 | 0.0% | $83.88 | 0.0% | COM | 70450Y103 |
| MO | ALTRIA GROUP INC | 678 | $35 | 0.0% | $48.82 | 0.0% | COM | 02209S103 |
| LVS | LAS VEGAS SANDS CORP | 690 | $35 | 0.0% | $50.69 | 0.0% | COM | 517834107 |
| ZG | ZILLOW GROUP INC | 500 | $35 | 0.0% | $68.94 | 0.0% | CL A | 98954M101 |
| DPZ | DOMINOS PIZZA INC | 81 | $34 | 0.0% | $428.97 | 0.0% | COM | 25754A201 |
| UPS | UNITED PARCEL SERVICE INC | 250 | $32 | 0.0% | $122.34 | 0.0% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 765 | $31 | 0.0% | $39.40 | 0.0% | COM | 92343V104 |
| RY | ROYAL BK CDA | 250 | $30 | 0.0% | $123.44 | 0.0% | COM | 780087102 |
| DVN | DEVON ENERGY CORP NEW | 901 | $29 | 0.0% | $36.44 | 0.0% | COM | 25179M103 |
| LOGI | LOGITECH INTL S A | 350 | $29 | 0.0% | $81.72 | 0.0% | SHS | H50430232 |
| IVW | ISHARES TR | 285 | $29 | 0.0% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| CM | CANADIAN IMPERIAL BK COMM | 450 | $28 | 0.0% | $61.55 | 0.0% | COM | 136069101 |
| STIP | ISHARES TR | 269 | $27 | 0.0% | $100.60 | — | 0-5 YR TIPS ETF | 46429B747 |
| AG | FIRST MAJESTIC SILVER CORP | 4,700 | $26 | 0.0% | $6.44 | 0.0% | COM | 32076V103 |
| BUR | BURFORD CAP LTD | 1,904 | $25 | 0.0% | $13.34 | 0.0% | ORD SHS | G17977110 |
| KW | KENNEDY-WILSON HOLDINGS INC | 2,400 | $24 | 0.0% | $10.92 | 0.0% | COM | 489398107 |
| EL | LAUDER ESTEE COS INC | 317 | $24 | 0.0% | $77.36 | 0.0% | CL A | 518439104 |
| SGDM | SPROTT ETF TRUST | 848 | $24 | 0.0% | $27.76 | — | GOLD MINERS ETF | 85210B102 |
| — | SANDSTORM GOLD LTD | 4,200 | $23 | 0.0% | $5.59 | — | COM NEW | 80013R206 |
| XLV | SELECT SECTOR SPDR TR | 170 | $23 | 0.0% | $137.57 | — | SBI HEALTHCARE | 81369Y209 |
| FXI | ISHARES TR | 750 | $23 | 0.0% | $30.44 | — | CHINA LG-CAP ETF | 464287184 |
| NIO | NIO INC | 5,000 | $22 | 0.0% | $4.36 | — | SPON ADS | 62914V106 |
| ICLR | ICON PLC | 100 | $21 | 0.0% | $233.52 | 0.0% | SHS | G4705A100 |
| COIN | COINBASE GLOBAL INC | 83 | $21 | 0.0% | $253.86 | 0.0% | COM CL A | 19260Q107 |
| DVY | ISHARES TR | 150 | $20 | 0.0% | $131.29 | — | SELECT DIVID ETF | 464287168 |
| KBE | SPDR SER TR | 355 | $20 | 0.0% | $55.47 | — | S&P BK ETF | 78464A797 |
| ARKQ | ARK ETF TR | 236 | $18 | 0.0% | $77.25 | — | AUTNMUS TECHNLGY | 00214Q203 |
| VMC | VULCAN MATLS CO | 67 | $17 | 0.0% | $266.73 | 0.0% | COM | 929160109 |
| MANU | MANCHESTER UTD PLC NEW | 985 | $17 | 0.0% | $16.87 | 0.0% | ORD CL A | G5784H106 |
| PFE | PFIZER INC | 625 | $17 | 0.0% | $25.12 | 0.0% | COM | 717081103 |
| — | MAG SILVER CORP | 1,000 | $14 | 0.0% | $13.58 | — | COM | 55903Q104 |
| SLB | SCHLUMBERGER LTD | 353 | $14 | 0.0% | $40.51 | 0.0% | COM STK | 806857108 |
| AMD | ADVANCED MICRO DEVICES INC | 100 | $12 | 0.0% | $143.89 | 0.0% | COM | 007903107 |
| EPP | ISHARES INC | 267 | $12 | 0.0% | $43.81 | — | MSCI PAC JP ETF | 464286665 |
| AU | ANGLOGOLD ASHANTI PLC | 500 | $12 | 0.0% | $24.87 | 0.0% | COM SHS | G0378L100 |
| NG | NOVAGOLD RES INC | 3,200 | $11 | 0.0% | $3.53 | 0.0% | COM NEW | 66987E206 |
| TMUS | T-MOBILE US INC | 40 | $9 | 0.0% | $223.42 | 0.0% | COM | 872590104 |
| ARKK | ARK ETF TR | 155 | $9 | 0.0% | $56.77 | — | INNOVATION ETF | 00214Q104 |
| MRK | MERCK & CO INC | 87 | $9 | 0.0% | $98.70 | 0.0% | COM | 58933Y105 |
| CLSK | CLEANSPARK INC | 900 | $8 | 0.0% | $12.11 | 0.0% | COM NEW | 18452B209 |
| JXN | JACKSON FINANCIAL INC | 94 | $8 | 0.0% | $93.73 | 0.0% | COM CL A | 46817M107 |
| MDT | MEDTRONIC PLC | 88 | $7 | 0.0% | $83.84 | 0.0% | SHS | G5960L103 |
| OXY/WS | OCCIDENTAL PETE CORP | 246 | $7 | 0.0% | $26.99 | — | *W EXP 08/03/202 | 674599162 |
| INTU | INTUIT | 10 | $6 | 0.0% | $634.69 | 0.0% | COM | 461202103 |
| RIOT | RIOT PLATFORMS INC | 600 | $6 | 0.0% | $10.89 | 0.0% | COM | 767292105 |
| TSLA | TESLA INC | 15 | $6 | 0.0% | $321.74 | 0.0% | COM | 88160R101 |
| ADSK | AUTODESK INC | 20 | $6 | 0.0% | $295.42 | 0.0% | COM | 052769106 |
| FSM | FORTUNA MNG CORP | 1,000 | $4 | 0.0% | $4.77 | 0.0% | COM NEW | 349942102 |
| APTV | APTIV PLC | 70 | $4 | 0.0% | $61.22 | 0.0% | COM SHS | G3265R107 |
| BABA | ALIBABA GROUP HLDG LTD | 50 | $4 | 0.0% | $84.12 | — | SPONSORED ADS | 01609W102 |
| PAAS | PAN AMERN SILVER CORP | 192 | $4 | 0.0% | $22.37 | 0.0% | COM | 697900108 |
| KLG | WK KELLOGG CO | 199 | $4 | 0.0% | $17.99 | — | COM SHS | 92942W107 |
| XLRE | SELECT SECTOR SPDR TR | 58 | $2 | 0.0% | $40.67 | — | RL EST SEL SEC | 81369Y860 |
| PJT | PJT PARTNERS INC | 13 | $2 | 0.0% | $151.40 | 0.0% | COM CL A | 69343T107 |
| SBSW | SIBANYE STILLWATER LTD | 600 | $2 | 0.0% | $3.30 | — | SPONSORED ADR | 82575P107 |
| — | GAN LTD | 731 | $1 | 0.0% | $1.82 | — | SHS | G3728V109 |
| VTRS | VIATRIS INC | 71 | $1 | 0.0% | $11.63 | 0.0% | COM | 92556V106 |
| LND | BRASILAGRO COMPANHIA BRASILE | 183 | $1 | 0.0% | $3.61 | — | SPONSORED ADR | 10554B104 |
| OGN | ORGANON & CO | 23 | $0 | 0.0% | $15.75 | 0.0% | COMMON STOCK | 68622V106 |
| GTE | GRAN TIERRA ENERGY INC | 1 | $0 | 0.0% | $6.51 | 0.0% | COM | 38500T200 |