CIK: 0001875645 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 23, 2025
Total Value ($000): $1,166 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSK | GSK PLC | 14,597,185 | $630 | 54.0% | $4.53 | — | SPONSORED ADR | 37733W204 |
| JPM | JPMORGAN CHASE & CO. | 241,816 | $76 | 6.5% | $110.10 | +168.8% | COM | 46625H100 |
| UNP | UNION PAC CORP | 207,900 | $49 | 4.2% | $200.61 | +11.2% | COM | 907818108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 415,961 | $27 | 2.3% | $0.06 | — | SHS BEN INT | 46438F101 |
| GOOGL | ALPHABET INC | 100,780 | $24 | 2.1% | $170.10 | +23.0% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 77,186 | $20 | 1.7% | $129.25 | +74.5% | COM | 037833100 |
| C | CITIGROUP INC | 175,783 | $18 | 1.5% | $57.87 | +62.6% | COM NEW | 172967424 |
| NVDA | NVIDIA CORPORATION | 80,787 | $15 | 1.3% | $115.87 | +50.4% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 15,477 | $14 | 1.2% | $417.59 | +129.1% | COM | 22160K105 |
| AIG | AMERICAN INTL GROUP INC | 171,000 | $13 | 1.2% | $46.60 | +69.8% | COM NEW | 026874784 |
| MA | MASTERCARD INCORPORATED | 22,621 | $13 | 1.1% | $388.99 | +47.4% | CL A | 57636Q104 |
| BAC | BANK AMERICA CORP | 241,805 | $12 | 1.1% | $36.13 | +33.8% | COM | 060505104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 42,368 | $12 | 1.0% | $0.12 | — | SPONSORED ADS | 874039100 |
| USHY | ISHARES TR | 310,219 | $12 | 1.0% | $0.03 | — | BROAD USD HIGH | 46435U853 |
| GSL | GLOBAL SHIP LEASE INC NEW | 363,258 | $11 | 1.0% | $19.19 | +55.2% | COM CL A | Y27183600 |
| SPMO | INVESCO EXCH TRADED FD TR II | 85,500 | $10 | 0.9% | $0.12 | — | S&P 500 MOMNTM | 46138E339 |
| AMZN | AMAZON COM INC | 44,672 | $10 | 0.8% | $190.25 | +19.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 40,101 | $10 | 0.8% | $125.26 | +67.6% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 13,834 | $9 | 0.8% | $439.51 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 13,128 | $8 | 0.7% | $268.13 | — | UNIT SER 1 | 46090E103 |
| AXP | AMERICAN EXPRESS CO | 22,500 | $7 | 0.6% | $158.27 | +100.0% | COM | 025816109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $7 | 0.6% | $458706.22 | +58.5% | CL A | 084670108 |
| HLN | HALEON PLC | 712,229 | $6 | 0.5% | $0.24 | — | SPON ADS | 405552100 |
| TD | TORONTO DOMINION BK ONT | 71,315 | $6 | 0.5% | $69.96 | +7.3% | COM NEW | 891160509 |
| CBRE | CBRE GROUP INC | 35,000 | $6 | 0.5% | $73.85 | +109.5% | CL A | 12504L109 |
| SYF | SYNCHRONY FINANCIAL | 75,000 | $5 | 0.5% | $31.88 | +126.0% | COM | 87165B103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,599 | $5 | 0.5% | $484.36 | 0.0% | CL B NEW | 084670702 |
| COF | CAPITAL ONE FINL CORP | 25,000 | $5 | 0.5% | $148.68 | +46.5% | COM | 14040H105 |
| VOO | VANGUARD INDEX FDS | 8,055 | $5 | 0.4% | $252.17 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 7,026 | $5 | 0.4% | $52.25 | — | CORE S&P500 ETF | 464287200 |
| EWJ | ISHARES INC | 48,837 | $4 | 0.3% | $67.34 | — | MSCI JPN ETF NEW | 46434G822 |
| GLD | SPDR GOLD TR | 10,953 | $4 | 0.3% | $7.86 | — | GOLD SHS | 78463V107 |
| PLAB | PHOTRONICS INC | 191,856 | $4 | 0.3% | $22.24 | -3.9% | COM | 719405102 |
| SCHP | SCHWAB STRATEGIC TR | 141,964 | $4 | 0.3% | $0.04 | — | US TIPS ETF | 808524870 |
| RCI | ROGERS COMMUNICATIONS INC | 105,110 | $4 | 0.3% | $49.49 | -30.4% | CL B | 775109200 |
| MSFT | MICROSOFT CORP | 6,345 | $3 | 0.3% | $322.01 | +58.0% | COM | 594918104 |
| GLW | CORNING INC | 40,000 | $3 | 0.3% | $35.29 | +84.1% | COM | 219350105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,868 | $3 | 0.3% | $339.30 | — | UT SER 1 | 78467X109 |
| META | META PLATFORMS INC | 4,080 | $3 | 0.3% | $618.14 | +20.2% | CL A | 30303M102 |
| ARKK | ARK ETF TR | 32,152 | $3 | 0.2% | $86.77 | — | INNOVATION ETF | 00214Q104 |
| CX | CEMEX SAB DE CV | 301,972 | $3 | 0.2% | $7.17 | — | SPON ADR NEW | 151290889 |
| FCX | FREEPORT-MCMORAN INC | 60,000 | $2 | 0.2% | $32.79 | +31.8% | CL B | 35671D857 |
| BABA | ALIBABA GROUP HLDG LTD | 12,600 | $2 | 0.2% | $51.55 | — | SPONSORED ADS | 01609W102 |
| DIS | DISNEY WALT CO | 19,150 | $2 | 0.2% | $169.72 | -31.1% | COM | 254687106 |
| AAL | AMERICAN AIRLS GROUP INC | 184,687 | $2 | 0.2% | $13.56 | -9.2% | COM | 02376R102 |
| ORCL | ORACLE CORP | 6,337 | $2 | 0.2% | $99.74 | +154.8% | COM | 68389X105 |
| INDA | ISHARES TR | 29,904 | $2 | 0.1% | $0.06 | — | MSCI INDIA ETF | 46429B598 |
| VGT | VANGUARD WORLD FD | 2,028 | $2 | 0.1% | $85.35 | — | INF TECH ETF | 92204A702 |
| PYPL | PAYPAL HLDGS INC | 22,580 | $2 | 0.1% | $283.02 | -75.2% | COM | 70450Y103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,099 | $1 | 0.1% | $47.25 | +243.0% | CL A | 69608A108 |
| MBI | MBIA INC | 180,000 | $1 | 0.1% | $5.04 | +25.9% | COM | 55262C100 |
| NFLX | NETFLIX INC | 1,093 | $1 | 0.1% | $45.22 | +169.9% | COM | 64110L106 |
| SLG | SL GREEN RLTY CORP | 20,397 | $1 | 0.1% | $0.03 | — | COM | 78440X887 |
| — | SUNRISE COMMUNICATIONS AG | 20,688 | $1 | 0.1% | $0.04 | — | ADS CL A | 867975104 |
| AA | ALCOA CORP | 35,437 | $1 | 0.1% | $40.34 | -23.2% | COM | 013872106 |
| CNI | CANADIAN NATL RY CO | 11,700 | $1 | 0.1% | $101.38 | -5.3% | COM | 136375102 |
| MCD | MCDONALDS CORP | 3,540 | $1 | 0.1% | $209.30 | +44.0% | COM | 580135101 |
| IGV | ISHARES TR | 9,011 | $1 | 0.1% | $78.19 | — | EXPANDED TECH | 464287515 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,500 | $1 | 0.1% | $0.09 | — | TT WRLD ST ETF | 922042742 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 25,000 | $1 | 0.1% | $0.03 | — | SHS NEW | 38964R203 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,000 | $1 | 0.1% | $60.92 | — | S&P500 LOW VOL | 46138E354 |
| IWF | ISHARES TR | 2,016 | $1 | 0.1% | $271.46 | — | RUS 1000 GRW ETF | 464287614 |
| IAU | ISHARES GOLD TR | 12,632 | $1 | 0.1% | $3.26 | — | ISHARES NEW | 464285204 |
| KKR | KKR & CO INC | 6,657 | $1 | 0.1% | $73.43 | +92.9% | COM | 48251W104 |
| KWEB | KRANESHARES TRUST | 20,340 | $1 | 0.1% | $8.27 | — | CSI CHI INTERNET | 500767306 |
| DAL | DELTA AIR LINES INC DEL | 15,000 | $1 | 0.1% | $39.85 | +42.6% | COM NEW | 247361702 |
| LBRDK | LIBERTY BROADBAND CORP | 13,005 | $1 | 0.1% | $69.67 | -0.9% | COM SER C | 530307305 |
| XLV | SELECT SECTOR SPDR TR | 5,400 | $1 | 0.1% | $126.44 | — | SBI HEALTHCARE | 81369Y209 |
| CSCO | CISCO SYS INC | 10,753 | $1 | 0.1% | $46.58 | +44.7% | COM | 17275R102 |
| DE | DEERE & CO | 1,585 | $1 | 0.1% | $341.75 | +43.3% | COM | 244199105 |
| BIDU | BAIDU INC | 5,401 | $1 | 0.1% | $14.88 | — | SPON ADR REP A | 056752108 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 17,823 | $1 | 0.1% | $17.61 | — | UNIT | 38150K103 |
| B | BARRICK MNG CORP | 19,975 | $1 | 0.1% | $20.62 | +21.9% | COM SHS | 06849F108 |
| NEM | NEWMONT CORP | 7,000 | $1 | 0.1% | $38.51 | +80.2% | COM | 651639106 |
| V | VISA INC | 1,700 | $1 | 0.0% | $220.43 | +56.6% | COM CL A | 92826C839 |
| COHR | COHERENT CORP | 5,308 | $1 | 0.0% | $55.36 | +80.1% | COM | 19247G107 |
| DJP | BARCLAYS BANK PLC | 16,090 | $1 | 0.0% | $31.31 | — | DJUBS CMDT ETN36 | 06738C778 |
| GE | GE AEROSPACE | 1,890 | $1 | 0.0% | $62.95 | +333.2% | COM NEW | 369604301 |
| MMM | 3M CO | 3,615 | $1 | 0.0% | $85.50 | +79.1% | COM | 88579Y101 |
| IXG | ISHARES TR | 4,700 | $1 | 0.0% | $77.66 | — | GLOBAL FINLS ETF | 464287333 |
| SCHW | SCHWAB CHARLES CORP | 5,670 | $1 | 0.0% | $68.74 | +37.5% | COM | 808513105 |
| PBA | PEMBINA PIPELINE CORP | 12,750 | $1 | 0.0% | $24.77 | +52.4% | COM | 706327103 |
| URNM | SPROTT FDS TR | 8,500 | $1 | 0.0% | $0.03 | — | URANIUM MINERS E | 85208P303 |
| QCOM | QUALCOMM INC | 3,000 | $0 | 0.0% | $118.60 | +32.5% | COM | 747525103 |
| WMT | WALMART INC | 4,500 | $0 | 0.0% | $71.80 | +38.2% | COM | 931142103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,020 | $0 | 0.0% | $54.32 | — | FTSE EMR MKT ETF | 922042858 |
| SCHH | SCHWAB STRATEGIC TR | 19,850 | $0 | 0.0% | $32.07 | — | US REIT ETF | 808524847 |
| XOM | EXXON MOBIL CORP | 3,789 | $0 | 0.0% | $88.55 | +23.9% | COM | 30231G102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,615 | $0 | 0.0% | $102.20 | +57.9% | COM | 007903107 |
| GDXJ | VANECK ETF TRUST | 4,229 | $0 | 0.0% | $15.14 | — | JUNIOR GOLD MINE | 92189F791 |
| JNJ | JOHNSON & JOHNSON | 2,230 | $0 | 0.0% | $144.91 | +17.0% | COM | 478160104 |
| WMB | WILLIAMS COS INC | 6,473 | $0 | 0.0% | $20.43 | +183.0% | COM | 969457100 |
| APH | AMPHENOL CORP NEW | 5,787 | $0 | 0.0% | $57.75 | +89.4% | CL A | 032095101 |
| MNTK | MONTAUK RENEWABLES INC | 197,859 | $0 | 0.0% | $13.37 | -84.0% | COM | 61218C103 |
| NBIS | NEBIUS GROUP N.V. | 7,787 | $0 | 0.0% | $69.43 | 0.0% | SHS CLASS A | N97284108 |
| IONQ | IONQ INC | 6,372 | $0 | 0.0% | $33.97 | +38.4% | COM | 46222L108 |
| SIRI | SIRIUSXM HOLDINGS INC | 16,717 | $0 | 0.0% | $31.06 | -25.5% | COMMON STOCK | 829933100 |
| MTUM | ISHARES TR | 1,502 | $0 | 0.0% | $173.10 | — | MSCI USA MMENTM | 46432F396 |
| PFE | PFIZER INC | 15,000 | $0 | 0.0% | $25.92 | -6.9% | COM | 717081103 |
| TSLA | TESLA INC | 838 | $0 | 0.0% | $289.15 | +20.0% | COM | 88160R101 |
| EUFN | ISHARES TR | 10,600 | $0 | 0.0% | $19.56 | — | MSCI EURO FL ETF | 464289180 |
| EEM | ISHARES TR | 6,718 | $0 | 0.0% | $55.12 | — | MSCI EMG MKT ETF | 464287234 |
| RGTI | RIGETTI COMPUTING INC | 11,605 | $0 | 0.0% | $3.67 | +377.9% | COMMON STOCK | 76655K103 |
| — | LIBERTY MEDIA CORP DEL | 3,469 | $0 | 0.0% | $0.03 | — | COM LBTY LIV S C | 531229722 |
| BX | BLACKSTONE INC | 1,960 | $0 | 0.0% | $82.30 | +105.9% | COM | 09260D107 |
| EUAD | SPINNAKER ETF SERIES | 7,053 | $0 | 0.0% | $0.03 | — | SELECT STOXX EUR | 84858T772 |
| NKE | NIKE INC | 4,640 | $0 | 0.0% | $116.85 | -36.8% | CL B | 654106103 |
| SHV | ISHARES TR | 2,882 | $0 | 0.0% | $0.11 | — | SHORT TREAS BD | 464288679 |
| WSO | WATSCO INC | 780 | $0 | 0.0% | $286.30 | +49.3% | COM | 942622200 |
| RXI | ISHARES TR | 1,511 | $0 | 0.0% | $171.41 | — | GLB CNS DISC ETF | 464288745 |
| MRK | MERCK & CO INC | 3,729 | $0 | 0.0% | $82.32 | -1.6% | COM | 58933Y105 |
| ETHA | ISHARES ETHEREUM TR | 9,892 | $0 | 0.0% | $0.03 | — | SHS | 46438R105 |
| GDX | VANECK ETF TRUST | 4,043 | $0 | 0.0% | $28.24 | — | GOLD MINERS ETF | 92189F106 |
| HSAI | HESAI GROUP | 10,774 | $0 | 0.0% | $0.02 | — | SPONSORED ADS | 428050108 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 14,192 | $0 | 0.0% | $0.02 | — | ERSHARES PRIVATE | 293828877 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,375 | $0 | 0.0% | $154.91 | — | DIV APP ETF | 921908844 |
| SLB | SCHLUMBERGER LTD | 8,300 | $0 | 0.0% | $45.97 | -25.3% | COM STK | 806857108 |
| AEM | AGNICO EAGLE MINES LTD | 1,680 | $0 | 0.0% | $59.33 | +130.6% | COM | 008474108 |
| RTX | RTX CORPORATION | 1,675 | $0 | 0.0% | $76.33 | +102.1% | COM | 75513E101 |
| DWM | WISDOMTREE TR | 4,226 | $0 | 0.0% | $54.42 | — | INTL EQUITY FD | 97717W703 |
| IVE | ISHARES TR | 1,353 | $0 | 0.0% | $147.82 | — | S&P 500 VAL ETF | 464287408 |
| RERE | ATRENEW INC | 59,832 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 00138L108 |
| MCO | MOODYS CORP | 579 | $0 | 0.0% | $282.31 | +78.0% | COM | 615369105 |
| LQD | ISHARES TR | 2,399 | $0 | 0.0% | $126.16 | — | IBOXX INV CP ETF | 464287242 |
| SPHR | SPHERE ENTERTAINMENT CO | 4,300 | $0 | 0.0% | $34.62 | +36.3% | CL A | 55826T102 |
| SLVP | ISHARES INC | 9,750 | $0 | 0.0% | $0.01 | — | MSCI GLB SLV&MTL | 464286327 |
| HWM | HOWMET AEROSPACE INC | 1,312 | $0 | 0.0% | $32.69 | +457.0% | COM | 443201108 |
| GEV | GE VERNOVA INC | 416 | $0 | 0.0% | $158.10 | +283.0% | COM | 36828A101 |
| COP | CONOCOPHILLIPS | 2,706 | $0 | 0.0% | $47.19 | +97.7% | COM | 20825C104 |
| DXJ | WISDOMTREE TR | 1,975 | $0 | 0.0% | $61.27 | — | JAPN HEDGE EQT | 97717W851 |
| SYK | STRYKER CORPORATION | 680 | $0 | 0.0% | $243.53 | +57.9% | COM | 863667101 |
| TGT | TARGET CORP | 2,800 | $0 | 0.0% | $121.09 | -20.1% | COM | 87612E106 |
| PEP | PEPSICO INC | 1,770 | $0 | 0.0% | $143.83 | -2.4% | COM | 713448108 |
| CAT | CATERPILLAR INC | 520 | $0 | 0.0% | $200.68 | +112.0% | COM | 149123101 |
| CARR | CARRIER GLOBAL CORPORATION | 4,065 | $0 | 0.0% | $48.75 | +38.7% | COM | 14448C104 |
| ARKQ | ARK ETF TR | 2,165 | $0 | 0.0% | $0.04 | — | AUTNMUS TECHNLGY | 00214Q203 |
| EWZ | ISHARES INC | 7,730 | $0 | 0.0% | $21.62 | — | MSCI BRAZIL ETF | 464286400 |
| VTV | VANGUARD INDEX FDS | 1,280 | $0 | 0.0% | $137.50 | — | VALUE ETF | 922908744 |
| MS | MORGAN STANLEY | 1,500 | $0 | 0.0% | $75.24 | +94.6% | COM NEW | 617446448 |
| VB | VANGUARD INDEX FDS | 925 | $0 | 0.0% | $225.35 | — | SMALL CP ETF | 922908751 |
| BKNG | BOOKING HOLDINGS INC | 43 | $0 | 0.0% | $2296.54 | +142.3% | COM | 09857L108 |
| RY | ROYAL BK CDA | 1,550 | $0 | 0.0% | $118.11 | +16.7% | COM | 780087102 |
| HD | HOME DEPOT INC | 558 | $0 | 0.0% | $289.45 | +34.5% | COM | 437076102 |
| IJK | ISHARES TR | 2,360 | $0 | 0.0% | $80.93 | — | S&P MC 400GR ETF | 464287606 |
| KO | COCA COLA CO | 3,332 | $0 | 0.0% | $50.78 | +33.8% | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO | 2,622 | $0 | 0.0% | $73.20 | +15.6% | COM | 194162103 |
| NIO | NIO INC | 27,400 | $0 | 0.0% | $0.01 | — | SPON ADS | 62914V106 |
| FMC | FMC CORP | 6,100 | $0 | 0.0% | $53.30 | -28.5% | COM NEW | 302491303 |
| ARKW | ARK ETF TR | 1,145 | $0 | 0.0% | $83.54 | — | NEXT GNRTN INTER | 00214Q401 |
| MO | ALTRIA GROUP INC | 3,000 | $0 | 0.0% | $33.97 | +80.8% | COM | 02209S103 |
| PFF | ISHARES TR | 6,200 | $0 | 0.0% | $19.05 | — | PFD AND INCM SEC | 464288687 |
| IJJ | ISHARES TR | 1,496 | $0 | 0.0% | $105.61 | — | S&P MC 400VL ETF | 464287705 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 4,300 | $0 | 0.0% | $31.07 | +30.4% | COM CL A | 558256103 |
| MSTR | MICROSTRATEGY INC | 600 | $0 | 0.0% | $137.79 | +169.3% | CL A NEW | 594972408 |
| AVGO | BROADCOM INC | 671 | $0 | 0.0% | $305.74 | 0.0% | COM | 11135F101 |
| PSX | PHILLIPS 66 | 1,353 | $0 | 0.0% | $70.57 | +79.1% | COM | 718546104 |
| TXN | TEXAS INSTRS INC | 1,000 | $0 | 0.0% | $164.21 | +17.7% | COM | 882508104 |
| SOUN | SOUNDHOUND AI INC | 11,340 | $0 | 0.0% | $11.01 | +20.5% | CLASS A COM | 836100107 |
| RITM | RITHM CAPITAL CORP | 16,000 | $0 | 0.0% | $10.56 | — | COM NEW | 64828T201 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,000 | $0 | 0.0% | $55.76 | +3.6% | COM | 039483102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 11,735 | $0 | 0.0% | $8.78 | +38.8% | COM | 00650F109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 11,245 | $0 | 0.0% | $0.01 | — | TR UNIT | 85207K107 |
| — | WESTERN ASSET EMERGING MKTS | 16,138 | $0 | 0.0% | $7.99 | — | COM | 95766A101 |
| — | LIBERTY MEDIA CORP DEL | 1,734 | $0 | 0.0% | $0.03 | — | COM LBTY LIV S A | 531229748 |
| TMO | THERMO FISHER SCIENTIFIC INC | 299 | $0 | 0.0% | $554.13 | -16.1% | COM | 883556102 |
| WFC | WELLS FARGO CO NEW | 1,906 | $0 | 0.0% | $39.98 | +101.3% | COM | 949746101 |
| URA | GLOBAL X FDS | 3,309 | $0 | 0.0% | $0.02 | — | GLOBAL X URANIUM | 37954Y871 |
| URTH | ISHARES INC | 878 | $0 | 0.0% | $126.48 | — | MSCI WORLD ETF | 464286392 |
| FWONA | LIBERTY MEDIA CORP DEL | 1,663 | $0 | 0.0% | $0.06 | — | COM LBTY ONE S A | 531229771 |
| GLXY | GALAXY DIGITAL INC. | 5,396 | $0 | 0.0% | $26.97 | 0.0% | CL A | 36317J209 |
| CPNG | COUPANG INC | 4,800 | $0 | 0.0% | $19.58 | +54.4% | CL A | 22266T109 |
| XBI | SPDR SERIES TRUST | 1,550 | $0 | 0.0% | $76.46 | — | S&P BIOTECH | 78464A870 |
| COIN | COINBASE GLOBAL INC | 458 | $0 | 0.0% | $152.72 | +122.0% | COM CL A | 19260Q107 |
| PM | PHILIP MORRIS INTL INC | 944 | $0 | 0.0% | $76.42 | +116.1% | COM | 718172109 |
| VFH | VANGUARD WORLD FD | 1,148 | $0 | 0.0% | $90.59 | — | FINANCIALS ETF | 92204A405 |
| CIFR | CIPHER MINING INC | 21,225 | $0 | 0.0% | $7.54 | 0.0% | COM | 17253J106 |
| GLPI | GAMING & LEISURE PPTYS INC | 3,126 | $0 | 0.0% | $46.39 | — | COM | 36467J108 |
| SYM | SYMBOTIC INC | 2,694 | $0 | 0.0% | $26.19 | +92.9% | CLASS A COM | 87151X101 |
| SONY | SONY GROUP CORP | 4,950 | $0 | 0.0% | $14.54 | — | SPONSORED ADR | 835699307 |
| BMO | BANK MONTREAL QUE | 1,595 | $0 | 0.0% | $90.05 | +31.1% | COM | 063671101 |
| LI | LI AUTO INC | 5,580 | $0 | 0.0% | $0.03 | — | SPONSORED ADS | 50202M102 |
| MU | MICRON TECHNOLOGY INC | 1,959 | $0 | 0.0% | $101.25 | +26.2% | COM | 595112103 |
| EQX | EQUINOX GOLD CORP | 12,362 | $0 | 0.0% | $3.45 | +130.6% | COM | 29446Y502 |
| SLV | ISHARES SILVER TR | 3,260 | $0 | 0.0% | $0.02 | — | ISHARES | 46428Q109 |
| LILAK | LIBERTY LATIN AMERICA LTD | 16,326 | $0 | 0.0% | $7.53 | -0.3% | COM CL C | G9001E128 |
| SNOW | SNOWFLAKE INC | 600 | $0 | 0.0% | $152.36 | +40.9% | CL A | 833445109 |
| MKL | MARKEL GROUP INC | 70 | $0 | 0.0% | $1198.75 | +63.5% | COM | 570535104 |
| MOO | VANECK ETF TRUST | 1,802 | $0 | 0.0% | $91.01 | — | AGRIBUSINESS ETF | 92189F700 |
| EDEN | ISHARES TR | 1,018 | $0 | 0.0% | $0.13 | — | MSCI DENMARK ETF | 46429B523 |
| SILJ | AMPLIFY ETF TR | 5,600 | $0 | 0.0% | $0.01 | — | AMPLIFY JUNIOR S | 032108649 |
| WTRE | WISDOMTREE TR | 5,800 | $0 | 0.0% | $26.38 | — | NEW ECON REAL ES | 97717W331 |
| MEOH | METHANEX CORP | 3,250 | $0 | 0.0% | $36.66 | -3.1% | COM | 59151K108 |
| CNQ | CANADIAN NAT RES LTD | 4,000 | $0 | 0.0% | $22.89 | +36.8% | COM | 136385101 |
| BTG | B2GOLD CORP | 25,900 | $0 | 0.0% | $4.03 | -2.3% | COM | 11777Q209 |
| DLN | WISDOMTREE TR | 1,465 | $0 | 0.0% | $120.14 | — | US LARGECAP DIVD | 97717W307 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,584 | $0 | 0.0% | $67.25 | — | FTSE EUROPE ETF | 922042874 |
| XLF | SELECT SECTOR SPDR TR | 2,317 | $0 | 0.0% | $0.03 | — | FINANCIAL | 81369Y605 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 4,000 | $0 | 0.0% | $40.88 | -34.3% | COM | 41068X100 |
| INTC | INTEL CORP | 3,607 | $0 | 0.0% | $28.38 | -14.6% | COM | 458140100 |
| AR | ANTERO RESOURCES CORP | 3,500 | $0 | 0.0% | $34.55 | -3.5% | COM | 03674X106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,496 | $0 | 0.0% | $77.51 | -1.6% | COM | 13646K108 |
| SOXX | ISHARES TR | 400 | $0 | 0.0% | $0.23 | — | ISHARES SEMICDTR | 464287523 |
| LBRDA | LIBERTY BROADBAND CORP | 1,663 | $0 | 0.0% | $76.27 | -9.9% | COM SER A | 530307107 |
| BDX | BECTON DICKINSON & CO | 560 | $0 | 0.0% | $225.87 | -18.5% | COM | 075887109 |
| VTI | VANGUARD INDEX FDS | 320 | $0 | 0.0% | $0.26 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 679 | $0 | 0.0% | $121.20 | +27.8% | COM | 742718109 |
| SETM | SPROTT FDS TR | 3,900 | $0 | 0.0% | $0.02 | — | SPROTT CRITICAL | 85208P402 |
| JNK | SPDR SERIES TRUST | 1,000 | $0 | 0.0% | $110.00 | — | BLOOMBERG HIGH Y | 78468R622 |
| STWD | STARWOOD PPTY TR INC | 5,000 | $0 | 0.0% | $26.20 | — | COM | 85571B105 |
| IMCR | IMMUNOCORE HLDGS PLC | 2,658 | $0 | 0.0% | $0.06 | — | ADS | 45258D105 |
| GILD | GILEAD SCIENCES INC | 840 | $0 | 0.0% | $55.81 | +101.2% | COM | 375558103 |
| SJM | SMUCKER J M CO | 860 | $0 | 0.0% | $113.87 | -6.0% | COM NEW | 832696405 |
| SH | PROSHARES TR | 2,500 | $0 | 0.0% | $0.04 | — | SHORT S&P 500 NE | 74349Y753 |
| IWM | ISHARES TR | 375 | $0 | 0.0% | $0.20 | — | RUSSELL 2000 ETF | 464287655 |
| IREN | IREN LIMITED | 4,710 | $0 | 0.0% | $24.29 | 0.0% | ORDINARY SHARES | Q4982L109 |
| GM | GENERAL MTRS CO | 1,407 | $0 | 0.0% | $51.94 | +6.9% | COM | 37045V100 |
| — | TEMPLETON DRAGON FD INC | 7,007 | $0 | 0.0% | $9.28 | — | COM | 88018T101 |
| CLSK | CLEANSPARK INC | 6,351 | $0 | 0.0% | $11.28 | 0.0% | COM NEW | 18452B209 |
| ALB | ALBEMARLE CORP | 1,000 | $0 | 0.0% | $152.58 | -49.8% | COM | 012653101 |
| — | EATON VANCE SR FLTNG RTE TR | 7,000 | $0 | 0.0% | $14.57 | — | COM | 27828Q105 |
| SPG | SIMON PPTY GROUP INC NEW | 412 | $0 | 0.0% | $102.30 | +65.3% | COM | 828806109 |
| DEM | WISDOMTREE TR | 1,676 | $0 | 0.0% | $33.95 | — | EMER MKT HIGH FD | 97717W315 |
| RIOT | RIOT PLATFORMS INC | 5,372 | $0 | 0.0% | $13.85 | 0.0% | COM | 767292105 |
| OTIS | OTIS WORLDWIDE CORP | 822 | $0 | 0.0% | $71.71 | +25.7% | COM | 68902V107 |
| CVX | CHEVRON CORP NEW | 479 | $0 | 0.0% | $128.60 | +18.4% | COM | 166764100 |
| PRME | PRIME MEDICINE INC | 13,249 | $0 | 0.0% | $1.54 | +163.6% | COM | 74168J101 |
| FDX | FEDEX CORP | 300 | $0 | 0.0% | $270.30 | -15.5% | COM | 31428X106 |
| RXRX | RECURSION PHARMACEUTICALS IN | 14,317 | $0 | 0.0% | $5.83 | -9.9% | CL A | 75629V104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 3,200 | $0 | 0.0% | $0.02 | — | SPONSORED ADS | 881624209 |
| SOLV | SOLVENTUM CORP | 903 | $0 | 0.0% | $60.70 | +20.8% | COM SHS | 83444M101 |
| GSBD | GOLDMAN SACHS BDC INC | 6,262 | $0 | 0.0% | $15.02 | -24.3% | SHS | 38147U107 |
| VTMX | VESTA REAL ESTATE CORP | 2,184 | $0 | 0.0% | $0.03 | — | ADS | 92540K109 |
| BF/B | BROWN FORMAN CORP | 2,235 | $0 | 0.0% | $69.34 | -58.8% | CL B | 115637209 |
| TMF | DIREXION SHS ETF TR | 1,500 | $0 | 0.0% | $0.07 | — | DAILY 20+ YEAR T | 25460G138 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 797 | $0 | 0.0% | $71.08 | +4.9% | COMMON STOCK | 36266G107 |
| MDLZ | MONDELEZ INTL INC | 925 | $0 | 0.0% | $55.34 | +14.6% | CL A | 609207105 |
| IJS | ISHARES TR | 526 | $0 | 0.0% | $104.56 | — | SP SMCP600VL ETF | 464287879 |
| IBM | INTERNATIONAL BUSINESS MACHS | 197 | $0 | 0.0% | $113.70 | +128.3% | COM | 459200101 |
| — | MORGAN STANLEY EMERGING MKTS | 10,148 | $0 | 0.0% | $0.00 | — | COM | 617477104 |
| TMV | DIREXION SHS ETF TR | 1,548 | $0 | 0.0% | $0.07 | — | 20YR TRES BEAR | 25460G849 |
| DRS | LEONARDO DRS INC | 1,400 | $0 | 0.0% | $32.70 | +32.8% | COM | 52661A108 |
| DOCN | DIGITALOCEAN HLDGS INC | 1,315 | $0 | 0.0% | $39.22 | -19.2% | COM | 25402D102 |
| QSI | QUANTUM SI INC | 34,540 | $0 | 0.0% | $1.46 | -0.9% | COM CL A | 74765K105 |
| GLIBK | GCI LIBERTY INC | 1,328 | $0 | 0.0% | $35.27 | 0.0% | COM C | 36164V800 |
| EMB | ISHARES TR | 500 | $0 | 0.0% | $112.00 | — | JPMORGAN USD EMG | 464288281 |
| SNAP | SNAP INC | 6,107 | $0 | 0.0% | $13.41 | -38.1% | CL A | 83304A106 |
| PINS | PINTEREST INC | 1,375 | $0 | 0.0% | $69.72 | -48.0% | CL A | 72352L106 |
| PGX | INVESCO EXCH TRADED FD TR II | 3,617 | $0 | 0.0% | $15.34 | — | PFD ETF | 46138E511 |
| SDG | ISHARES TR | 508 | $0 | 0.0% | $0.08 | — | MSCI GBL SUS DEV | 46435G532 |
| DELL | DELL TECHNOLOGIES INC | 288 | $0 | 0.0% | $45.97 | +181.0% | CL C | 24703L202 |
| ACMR | ACM RESH INC | 1,000 | $0 | 0.0% | $27.47 | +8.1% | COM CL A | 00108J109 |
| NNE | NANO NUCLEAR ENERGY INC | 984 | $0 | 0.0% | $14.06 | +152.6% | COM | 63010H108 |
| — | BLACKROCK CORE BD TR | 3,600 | $0 | 0.0% | $0.01 | — | SHS BEN INT | 09249E101 |
| COPX | GLOBAL X FDS | 606 | $0 | 0.0% | $0.03 | — | GLOBAL X COPPER | 37954Y830 |
| VZ | VERIZON COMMUNICATIONS INC | 825 | $0 | 0.0% | $43.08 | -1.4% | COM | 92343V104 |
| SF | STIFEL FINL CORP | 321 | $0 | 0.0% | $55.76 | +100.1% | COM | 860630102 |
| HPQ | HP INC | 1,239 | $0 | 0.0% | $27.05 | -3.4% | COM | 40434L105 |
| BBAI | BIGBEAR AI HLDGS INC | 5,000 | $0 | 0.0% | $2.21 | +189.2% | COM | 08975B109 |
| JBTM | JBT MAREL CORPORATION | 237 | $0 | 0.0% | $137.26 | -0.5% | COM | 477839104 |
| LION | LIONSGATE STUDIOS CORP | 4,514 | $0 | 0.0% | $6.69 | -3.9% | COM | 53626N102 |
| DNN | DENISON MINES CORP | 11,356 | $0 | 0.0% | $1.67 | +32.5% | COM | 248356107 |
| XPEV | XPENG INC | 1,271 | $0 | 0.0% | $0.01 | — | ADS | 98422D105 |
| PRCT | PROCEPT BIOROBOTICS CORP | 810 | $0 | 0.0% | $45.66 | 0.0% | COM | 74276L105 |
| BATRA | ATLANTA BRAVES HLDGS INC | 665 | $0 | 0.0% | $42.37 | +11.6% | COM SER A | 047726104 |
| SMCI | SUPER MICRO COMPUTER INC | 600 | $0 | 0.0% | $36.35 | +31.4% | COM NEW | 86800U302 |
| SD | SANDRIDGE ENERGY INC | 2,500 | $0 | 0.0% | $11.88 | -7.1% | COM NEW | 80007P869 |
| EXAS | EXACT SCIENCES CORP | 500 | $0 | 0.0% | $119.35 | -58.1% | COM | 30063P105 |
| F | FORD MTR CO | 2,021 | $0 | 0.0% | $10.86 | +4.3% | COM | 345370860 |
| XLK | SELECT SECTOR SPDR TR | 190 | $0 | 0.0% | $0.12 | — | TECHNOLOGY | 81369Y803 |
| URE | PROSHARES TR | 356 | $0 | 0.0% | $87.08 | — | ULT R/EST NEW | 74347X625 |
| NTR | NUTRIEN LTD | 361 | $0 | 0.0% | $71.13 | -18.1% | COM | 67077M108 |
| ALMU | AELUMA INC | 2,450 | $0 | 0.0% | $18.71 | 0.0% | COM | 00776X109 |
| T | AT&T INC | 700 | $0 | 0.0% | $16.99 | +65.2% | COM | 00206R102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 450 | $0 | 0.0% | $91.11 | — | SPON ADR SER B | 833635105 |
| EWW | ISHARES INC | 275 | $0 | 0.0% | $47.27 | — | MSCI MEXICO ETF | 464286822 |
| WAB | WABTEC | 101 | $0 | 0.0% | $79.95 | +146.4% | COM | 929740108 |
| SPT | SPROUT SOCIAL INC | 1,375 | $0 | 0.0% | $69.32 | -76.5% | COM CL A | 85209W109 |
| — | MORGAN STANLEY EMKT DBT FD I | 2,100 | $0 | 0.0% | $9.52 | — | COM | 61744H105 |
| BKSY | BLACKSKY TECHNOLOGY INC | 750 | $0 | 0.0% | $7.92 | +146.2% | CL A NEW | 09263B207 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 1,106 | $0 | 0.0% | $4.38 | +117.3% | COM NEW | 21833P301 |
| GLIBA | GCI LIBERTY INC | 332 | $0 | 0.0% | $35.52 | 0.0% | COM A | 36164V602 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 605 | $0 | 0.0% | $0.02 | — | COM NEW | 035710839 |
| FOXA | FOX CORP | 166 | $0 | 0.0% | $35.36 | +63.1% | CL A COM | 35137L105 |
| PJT | PJT PARTNERS INC | 48 | $0 | 0.0% | $69.63 | +157.9% | COM CL A | 69343T107 |
| XBIO | XENETIC BIOSCIENCES INC | 2,700 | $0 | 0.0% | $3.72 | -12.3% | COM | 984015602 |
| HRTX | HERON THERAPEUTICS INC | 6,500 | $0 | 0.0% | $15.91 | -90.0% | COM | 427746102 |
| MRNA | MODERNA INC | 300 | $0 | 0.0% | $135.24 | -79.4% | COM | 60770K107 |
| FSLR | FIRST SOLAR INC | 32 | $0 | 0.0% | $92.85 | +106.7% | COM | 336433107 |
| STNG | SCORPIO TANKERS INC | 128 | $0 | 0.0% | $0.05 | — | SHS | Y7542C130 |
| QVCGA | QVC GROUP INC | 492 | $0 | 0.0% | $5.74 | +13.5% | COM SER A NEW | 74915M605 |
| CDLR | CADELER A S | 298 | $0 | 0.0% | $0.02 | — | SPON ADR | 12738K109 |
| BP | BP PLC | 146 | $0 | 0.0% | $26.42 | — | SPONSORED ADR | 055622104 |
| VRTS | VIRTUS INVT PARTNERS INC | 25 | $0 | 0.0% | $165.39 | +15.1% | COM | 92828Q109 |
| EIDO | ISHARES TR | 300 | $0 | 0.0% | $20.00 | — | MSCI INDONIA ETF | 46429B309 |
| DDD | 3-D SYS CORP DEL | 1,500 | $0 | 0.0% | $26.43 | -92.2% | COM NEW | 88554D205 |
| STRZ | STARZ ENTERTAINMENT CORP. | 300 | $0 | 0.0% | $15.84 | -8.2% | COM | 855919106 |
| NWSA | NEWS CORP NEW | 125 | $0 | 0.0% | $25.31 | +16.8% | CL A | 65249B109 |
| FANG | DIAMONDBACK ENERGY INC | 28 | $0 | 0.0% | $87.37 | +61.2% | COM | 25278X109 |
| VTRS | VIATRIS INC | 372 | $0 | 0.0% | $11.87 | -19.4% | COM | 92556V106 |
| NOK | NOKIA CORP | 751 | $0 | 0.0% | $5.33 | — | SPONSORED ADR | 654902204 |
| WBD | WARNER BROS DISCOVERY INC | 169 | $0 | 0.0% | $11.29 | +20.7% | COM SER A | 934423104 |
| AEG | AEGON LTD | 333 | $0 | 0.0% | $0.01 | — | AMER REG 1 CERT | 0076CA104 |
| TUR | ISHARES INC | 100 | $0 | 0.0% | $20.00 | — | MSCI TURKEY ETF | 464286715 |
| BB | BLACKBERRY LTD | 525 | $0 | 0.0% | $10.48 | -62.1% | COM | 09228F103 |
| OGN | ORGANON & CO | 200 | $0 | 0.0% | $25.71 | -62.0% | COMMON STOCK | 68622V106 |
| EMBC | EMBECTA CORP | 112 | $0 | 0.0% | $27.07 | -54.2% | COMMON STOCK | 29082K105 |
| UAA | UNDER ARMOUR INC | 400 | $0 | 0.0% | $22.29 | -73.9% | CL A | 904311107 |
| UA | UNDER ARMOUR INC | 402 | $0 | 0.0% | $18.84 | -70.3% | CL C | 904311206 |
| BYND | BEYOND MEAT INC | 750 | $0 | 0.0% | $132.95 | -97.8% | COM | 08862E109 |
| VOD | VODAFONE GROUP PLC NEW | 128 | $0 | 0.0% | $15.63 | — | SPONSORED ADR | 92857W308 |
| SKF | PROSHARES TR | 44 | $0 | 0.0% | $0.02 | — | ULTRASHORT FINA | 74347G150 |
| LILA | LIBERTY LATIN AMERICA LTD | 1 | $0 | 0.0% | $7.51 | -1.9% | COM CL A | G9001E102 |
| CHRD | CHORD ENERGY CORPORATION | 1 | $0 | 0.0% | $112.51 | -8.5% | COM NEW | 674215207 |
| VAL/WS | VALARIS LTD | 109 | $0 | 0.0% | $0.01 | — | *W EXP 04/29/202 | G9460G119 |
| NGVT | INGEVITY CORP | 4 | $0 | 0.0% | $79.37 | -34.5% | COM | 45688C107 |