CIK: 0001908177 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value ($000): $550,761 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 172,264 | $43,864 | 8.0% | $165.40 | +36.4% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 74,438 | $35,702 | 6.5% | $294.73 | — | GROWTH ETF | 922908736 |
| VOT | VANGUARD INDEX FDS | 86,662 | $25,461 | 4.6% | $230.59 | — | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 125,782 | $21,961 | 4.0% | $143.99 | — | MCAP VL IDXVIP | 922908512 |
| SLYG | SPDR SERIES TRUST | 225,180 | $21,237 | 3.9% | $84.02 | — | S&P 600 SMCP GRW | 78464A201 |
| EBI | RBB FUND TRUST | 346,298 | $18,995 | 3.4% | $47.31 | — | LONGVIEW ADVANTG | 75526L852 |
| DFIC | DIMENSIONAL ETF TRUST | 575,413 | $18,868 | 3.4% | $24.64 | — | INTL CORE EQUITY | 25434V799 |
| AVLV | AMERICAN CENTY ETF TR | 258,183 | $18,656 | 3.4% | $54.50 | — | US LARGE CAP VLU | 025072349 |
| CMCSA | COMCAST CORP NEW | 494,234 | $15,529 | 2.8% | $38.57 | -14.0% | CL A | 20030N101 |
| AVUV | AMERICAN CENTY ETF TR | 151,354 | $15,064 | 2.7% | $76.51 | — | US SML CP VALU | 025072877 |
| DFIS | DIMENSIONAL ETF TRUST | 447,567 | $14,157 | 2.6% | $23.31 | — | INTL SMALL CAP E | 25434V773 |
| AVEM | AMERICAN CENTY ETF TR | 182,441 | $13,703 | 2.5% | $53.56 | — | AVANTIS EMGMKT | 025072604 |
| DFAS | DIMENSIONAL ETF TRUST | 180,498 | $12,357 | 2.2% | $53.95 | — | US SMALL CAP ETF | 25434V500 |
| ICVT | ISHARES TR | 123,191 | $12,325 | 2.2% | $78.41 | — | CONV BD ETF | 46435G102 |
| VTV | VANGUARD INDEX FDS | 63,903 | $11,920 | 2.2% | $144.92 | — | VALUE ETF | 922908744 |
| NVDA | NVIDIA CORPORATION | 52,608 | $9,816 | 1.8% | $105.34 | +65.5% | COM | 67066G104 |
| HELO | J P MORGAN EXCHANGE TRADED F | 139,892 | $9,093 | 1.7% | $61.12 | — | HEDGED EQUITY LA | 46654Q724 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 11 | $8,296 | 1.5% | $431815.88 | +68.3% | CL A | 084670108 |
| SPDW | SPDR INDEX SHS FDS | 190,209 | $8,139 | 1.5% | $34.05 | — | PORTFOLIO DEVLPD | 78463X889 |
| HAUZ | DBX ETF TR | 299,691 | $7,058 | 1.3% | $20.82 | — | XTRACK INTL REAL | 233051846 |
| PFFD | GLOBAL X FDS | 340,914 | $6,624 | 1.2% | $22.82 | — | US PFD ETF | 37954Y657 |
| TXRH | TEXAS ROADHOUSE INC | 39,000 | $6,480 | 1.2% | $79.76 | +119.5% | COM | 882681109 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 261,518 | $6,282 | 1.1% | $24.74 | — | SENIOR LOAN ETF | 35473P595 |
| AMZN | AMAZON COM INC | 28,563 | $6,272 | 1.1% | $133.94 | +69.0% | COM | 023135106 |
| SLYV | SPDR SERIES TRUST | 69,066 | $6,123 | 1.1% | $80.08 | — | S&P 600 SMCP VAL | 78464A300 |
| SPHY | SPDR SERIES TRUST | 254,483 | $6,092 | 1.1% | $24.32 | — | PORTFLI HIGH YLD | 78468R606 |
| MSFT | MICROSOFT CORP | 11,308 | $5,857 | 1.1% | $330.57 | +53.9% | COM | 594918104 |
| TSLA | TESLA INC | 12,847 | $5,714 | 1.0% | $264.36 | +31.2% | COM | 88160R101 |
| META | META PLATFORMS INC | 7,394 | $5,430 | 1.0% | $337.11 | +120.5% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,910 | $4,982 | 0.9% | $301.95 | +60.4% | CL B NEW | 084670702 |
| USIG | ISHARES TR | 90,738 | $4,738 | 0.9% | $54.64 | — | USD INV GRDE ETF | 464288620 |
| COST | COSTCO WHSL CORP NEW | 4,664 | $4,317 | 0.8% | $621.44 | +54.0% | COM | 22160K105 |
| T | AT&T INC | 148,741 | $4,200 | 0.8% | $18.83 | +49.0% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO. | 12,585 | $3,970 | 0.7% | $156.10 | +89.6% | COM | 46625H100 |
| AMGN | AMGEN INC | 13,822 | $3,901 | 0.7% | $210.27 | +36.3% | COM | 031162100 |
| SCHG | SCHWAB STRATEGIC TR | 120,975 | $3,860 | 0.7% | $37.09 | — | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 163,703 | $3,811 | 0.7% | $26.30 | — | INTL EQTY ETF | 808524805 |
| IONQ | IONQ INC | 60,028 | $3,692 | 0.7% | $13.54 | +247.2% | COM | 46222L108 |
| GOOGL | ALPHABET INC | 14,601 | $3,550 | 0.6% | $119.19 | +75.5% | CAP STK CL A | 02079K305 |
| AVDV | AMERICAN CENTY ETF TR | 38,932 | $3,466 | 0.6% | $65.15 | — | INTL SMCP VLU | 025072802 |
| IMCV | ISHARES TR | 40,704 | $3,271 | 0.6% | $63.70 | — | MRGSTR MD CP VAL | 464288406 |
| VBK | VANGUARD INDEX FDS | 10,898 | $3,243 | 0.6% | $236.17 | — | SML CP GRW ETF | 922908595 |
| AVSC | AMERICAN CENTY ETF TR | 52,621 | $3,013 | 0.5% | $50.44 | — | AVANTIS US SMALL | 025072323 |
| SCHC | SCHWAB STRATEGIC TR | 64,989 | $2,958 | 0.5% | $37.07 | — | INTL SCEQT ETF | 808524888 |
| AVDE | AMERICAN CENTY ETF TR | 37,467 | $2,956 | 0.5% | $60.93 | — | INTL EQT ETF | 025072703 |
| EXPE | EXPEDIA GROUP INC | 13,187 | $2,819 | 0.5% | $147.76 | +35.5% | COM NEW | 30212P303 |
| GOOG | ALPHABET INC | 11,541 | $2,811 | 0.5% | $116.58 | +80.1% | CAP STK CL C | 02079K107 |
| PSTP | INNOVATOR ETFS TRUST | 76,194 | $2,650 | 0.5% | $26.12 | — | POWER BUFFER SET | 45783Y723 |
| IMCG | ISHARES TR | 31,350 | $2,594 | 0.5% | $56.68 | — | MRGSTR MD CP GRW | 464288307 |
| BAC | BANK AMERICA CORP | 46,873 | $2,418 | 0.4% | $38.85 | +24.4% | COM | 060505104 |
| AON | AON PLC | 6,244 | $2,227 | 0.4% | $290.77 | +24.3% | SHS CL A | G0403H108 |
| QQQ | INVESCO QQQ TR | 3,504 | $2,104 | 0.4% | $411.12 | — | UNIT SER 1 | 46090E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,861 | $2,051 | 0.4% | $46.85 | — | FTSE EMR MKT ETF | 922042858 |
| SCZ | ISHARES TR | 26,612 | $2,042 | 0.4% | $69.93 | — | EAFE SML CP ETF | 464288273 |
| SPY | SPDR S&P 500 ETF TR | 2,949 | $1,964 | 0.4% | $483.98 | — | TR UNIT | 78462F103 |
| WBD | WARNER BROS DISCOVERY INC | 97,688 | $1,908 | 0.3% | $12.02 | +13.3% | COM SER A | 934423104 |
| LBRDK | LIBERTY BROADBAND CORP | 29,880 | $1,899 | 0.3% | $92.64 | -25.5% | COM SER C | 530307305 |
| DFSV | DIMENSIONAL ETF TRUST | 58,711 | $1,869 | 0.3% | $29.22 | — | US SMALL CAP VAL | 25434V815 |
| CVX | CHEVRON CORP NEW | 11,904 | $1,849 | 0.3% | $132.08 | +15.3% | COM | 166764100 |
| DFLV | DIMENSIONAL ETF TRUST | 55,014 | $1,810 | 0.3% | $28.96 | — | US LARGE CAP VAL | 25434V666 |
| JNJ | JOHNSON & JOHNSON | 9,598 | $1,780 | 0.3% | $145.35 | +16.6% | COM | 478160104 |
| SIRI | SIRIUSXM HOLDINGS INC | 75,398 | $1,755 | 0.3% | $27.72 | -16.5% | COMMON STOCK | 829933100 |
| SGOV | ISHARES TR | 13,650 | $1,375 | 0.2% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| KGC | KINROSS GOLD CORP | 55,299 | $1,374 | 0.2% | $5.66 | +239.8% | COM | 496902404 |
| CAT | CATERPILLAR INC | 2,864 | $1,366 | 0.2% | $205.16 | +107.3% | COM | 149123101 |
| V | VISA INC | 3,938 | $1,344 | 0.2% | $208.49 | +65.5% | COM CL A | 92826C839 |
| UBER | UBER TECHNOLOGIES INC | 13,681 | $1,340 | 0.2% | $71.61 | +30.6% | COM | 90353T100 |
| LLY | ELI LILLY & CO | 1,753 | $1,337 | 0.2% | $379.63 | +95.5% | COM | 532457108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 27,860 | $1,330 | 0.2% | $44.33 | — | GLB EX US ETF | 922042676 |
| VTI | VANGUARD INDEX FDS | 3,847 | $1,263 | 0.2% | $265.22 | — | TOTAL STK MKT | 922908769 |
| VO | VANGUARD INDEX FDS | 4,049 | $1,189 | 0.2% | $252.46 | — | MID CAP ETF | 922908629 |
| HD | HOME DEPOT INC | 2,858 | $1,158 | 0.2% | $315.20 | +23.5% | COM | 437076102 |
| USB | US BANCORP DEL | 23,891 | $1,155 | 0.2% | $47.64 | -2.7% | COM NEW | 902973304 |
| IXN | ISHARES TR | 11,175 | $1,153 | 0.2% | $64.42 | — | GLOBAL TECH ETF | 464287291 |
| KO | COCA COLA CO | 16,637 | $1,103 | 0.2% | $56.46 | +20.3% | COM | 191216100 |
| MCD | MCDONALDS CORP | 3,454 | $1,050 | 0.2% | $229.69 | +31.2% | COM | 580135101 |
| — | LIBERTY MEDIA CORP DEL | 10,400 | $1,008 | 0.2% | $55.71 | — | COM LBTY LIV S C | 531229722 |
| ORCL | ORACLE CORP | 3,556 | $1,000 | 0.2% | $94.76 | +168.2% | COM | 68389X105 |
| FWONK | LIBERTY MEDIA CORP DEL | 9,553 | $998 | 0.2% | $81.51 | — | COM LBTY ONE S C | 531229755 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,984 | $973 | 0.2% | $271.38 | +67.6% | CL A | 22788C105 |
| SPEM | SPDR INDEX SHS FDS | 20,643 | $966 | 0.2% | $33.49 | — | PORTFOLIO EMG MK | 78463X509 |
| GE | GE AEROSPACE | 3,147 | $947 | 0.2% | $87.74 | +210.8% | COM NEW | 369604301 |
| VBR | VANGUARD INDEX FDS | 4,515 | $942 | 0.2% | $163.58 | — | SM CP VAL ETF | 922908611 |
| XOM | EXXON MOBIL CORP | 8,292 | $935 | 0.2% | $106.67 | +2.8% | COM | 30231G102 |
| NFLX | NETFLIX INC | 779 | $934 | 0.2% | $67.69 | +80.3% | COM | 64110L106 |
| NEM | NEWMONT CORP | 10,059 | $848 | 0.2% | $42.81 | +62.1% | COM | 651639106 |
| SBSW | SIBANYE STILLWATER LTD | 73,141 | $822 | 0.1% | $6.10 | — | SPONSORED ADR | 82575P107 |
| DFAE | DIMENSIONAL ETF TRUST | 23,679 | $747 | 0.1% | $25.93 | — | EMGR CRE EQT MNG | 25434V302 |
| PFF | ISHARES TR | 23,502 | $743 | 0.1% | $31.99 | — | PFD AND INCM SEC | 464288687 |
| SCHV | SCHWAB STRATEGIC TR | 24,404 | $710 | 0.1% | $39.21 | — | US LCAP VA ETF | 808524409 |
| APLD | APPLIED DIGITAL CORP | 30,020 | $689 | 0.1% | $4.80 | +208.2% | COM NEW | 038169207 |
| IWP | ISHARES TR | 4,831 | $688 | 0.1% | $103.24 | — | RUS MD CP GR ETF | 464287481 |
| LBTYK | LIBERTY GLOBAL LTD | 57,000 | $670 | 0.1% | $11.57 | -3.2% | COM CL C | G61188127 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,333 | $658 | 0.1% | $128.52 | +102.0% | COM | 459200101 |
| PANW | PALO ALTO NETWORKS INC | 3,167 | $645 | 0.1% | $174.67 | +9.6% | COM | 697435105 |
| GLD | SPDR GOLD TR | 1,794 | $638 | 0.1% | $188.37 | — | GOLD SHS | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC | 1,732 | $598 | 0.1% | $398.96 | -25.1% | COM | 91324P102 |
| GFI | GOLD FIELDS LTD | 13,641 | $572 | 0.1% | $11.00 | — | SPONSORED ADR | 38059T106 |
| SCHA | SCHWAB STRATEGIC TR | 20,000 | $558 | 0.1% | $47.80 | — | US SML CAP ETF | 808524607 |
| IWD | ISHARES TR | 2,726 | $555 | 0.1% | $164.97 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 1,159 | $543 | 0.1% | $287.46 | — | RUS 1000 GRW ETF | 464287614 |
| ET | ENERGY TRANSFER L P | 31,408 | $539 | 0.1% | $15.97 | — | COM UT LTD PTN | 29273V100 |
| DIS | DISNEY WALT CO | 4,605 | $527 | 0.1% | $130.00 | -10.0% | COM | 254687106 |
| QCOM | QUALCOMM INC | 3,056 | $508 | 0.1% | $138.74 | +13.3% | COM | 747525103 |
| AXP | AMERICAN EXPRESS CO | 1,480 | $492 | 0.1% | $169.09 | +87.2% | COM | 025816109 |
| MPLX | MPLX LP | 9,825 | $491 | 0.1% | $40.91 | — | COM UNIT REP LTD | 55336V100 |
| GEV | GE VERNOVA INC | 794 | $488 | 0.1% | $166.66 | +263.3% | COM | 36828A101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,252 | $464 | 0.1% | $97.74 | — | FTSE SMCAP ETF | 922042718 |
| SCI | SERVICE CORP INTL | 5,500 | $458 | 0.1% | $69.71 | +14.4% | COM | 817565104 |
| GSLC | GOLDMAN SACHS ETF TR | 3,500 | $456 | 0.1% | $115.18 | — | ACTIVEBETA US LG | 381430503 |
| — | LIBERTY MEDIA CORP DEL | 4,666 | $440 | 0.1% | $66.56 | — | COM LBTY LIV S A | 531229748 |
| FSM | FORTUNA MNG CORP | 49,000 | $439 | 0.1% | $5.04 | +44.8% | COM NEW | 349942102 |
| FWONA | LIBERTY MEDIA CORP DEL | 4,524 | $431 | 0.1% | $84.04 | — | COM LBTY ONE S A | 531229771 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 8,485 | $430 | 0.1% | $41.71 | — | SHS NEW | 389930207 |
| TRGP | TARGA RES CORP | 2,543 | $426 | 0.1% | $78.65 | +110.0% | COM | 87612G101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,309 | $421 | 0.1% | $120.21 | +34.8% | CL A | 69608A108 |
| QLD | PROSHARES TR | 3,001 | $412 | 0.1% | $56.71 | — | PSHS ULTRA QQQ | 74347R206 |
| WMT | WALMART INC | 3,915 | $403 | 0.1% | $53.21 | +86.5% | COM | 931142103 |
| ABBV | ABBVIE INC | 1,691 | $392 | 0.1% | $138.03 | +46.3% | COM | 00287Y109 |
| MP | MP MATERIALS CORP | 5,754 | $386 | 0.1% | $25.52 | +146.5% | COM CL A | 553368101 |
| BA | BOEING CO | 1,754 | $379 | 0.1% | $205.32 | +9.8% | COM | 097023105 |
| GSSC | GOLDMAN SACHS ETF TR | 5,000 | $374 | 0.1% | $69.13 | — | ACTIVEBETA US | 381430602 |
| BX | BLACKSTONE INC | 2,190 | $374 | 0.1% | $98.04 | +72.9% | COM | 09260D107 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,261 | $365 | 0.1% | $38.63 | +153.0% | COM | 962879102 |
| SDY | SPDR SERIES TRUST | 2,600 | $364 | 0.1% | $132.10 | — | S&P DIVID ETF | 78464A763 |
| IRM | IRON MTN INC DEL | 3,565 | $363 | 0.1% | $50.06 | +89.2% | COM | 46284V101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,130 | $345 | 0.1% | $179.88 | +50.9% | COM | 502431109 |
| REET | ISHARES TR | 13,061 | $334 | 0.1% | $26.30 | — | GLOBAL REIT ETF | 46434V647 |
| C | CITIGROUP INC | 3,219 | $327 | 0.1% | $65.38 | +44.0% | COM NEW | 172967424 |
| VHT | VANGUARD WORLD FD | 1,243 | $323 | 0.1% | $268.30 | — | HEALTH CAR ETF | 92204A504 |
| IGV | ISHARES TR | 2,750 | $316 | 0.1% | $91.25 | — | EXPANDED TECH | 464287515 |
| IWS | ISHARES TR | 2,186 | $305 | 0.1% | $115.85 | — | RUS MDCP VAL ETF | 464287473 |
| CSCO | CISCO SYS INC | 4,429 | $303 | 0.1% | $50.41 | +33.7% | COM | 17275R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,081 | $302 | 0.1% | $174.04 | — | SPONSORED ADS | 874039100 |
| SPBO | SPDR SERIES TRUST | 9,787 | $290 | 0.1% | $29.41 | — | PORTFOLIO CRPORT | 78464A144 |
| BATRK | ATLANTA BRAVES HLDGS INC | 6,719 | $279 | 0.1% | $39.86 | +10.7% | COM SER C | 047726302 |
| LMT | LOCKHEED MARTIN CORP | 550 | $275 | 0.0% | $459.07 | -2.4% | COM | 539830109 |
| AVGO | BROADCOM INC | 802 | $265 | 0.0% | $215.92 | +41.6% | COM | 11135F101 |
| NUMG | NUSHARES ETF TR | 5,344 | $260 | 0.0% | $33.45 | — | NUVEEN ESG MIDCP | 67092P409 |
| HEI | HEICO CORP NEW | 804 | $260 | 0.0% | $243.50 | +30.7% | COM | 422806109 |
| IDEV | ISHARES TR | 3,208 | $257 | 0.0% | $67.13 | — | CORE MSCI INTL | 46435G326 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 10,250 | $254 | 0.0% | $24.77 | — | FRANKLIN DYN MUN | 35473P868 |
| VOO | VANGUARD INDEX FDS | 414 | $253 | 0.0% | $505.08 | — | S&P 500 ETF SHS | 922908363 |
| EXK | ENDEAVOUR SILVER CORP | 31,547 | $247 | 0.0% | $4.04 | +46.2% | COM | 29258Y103 |
| MRK | MERCK & CO INC | 2,926 | $246 | 0.0% | $72.88 | +11.2% | COM | 58933Y105 |
| PH | PARKER-HANNIFIN CORP | 318 | $241 | 0.0% | $560.34 | +31.2% | COM | 701094104 |
| IVW | ISHARES TR | 1,952 | $236 | 0.0% | $92.83 | — | S&P 500 GRWT ETF | 464287309 |
| UBS | UBS GROUP AG | 5,617 | $230 | 0.0% | $38.84 | 0.0% | SHS | H42097107 |
| VRT | VERTIV HOLDINGS CO | 1,510 | $228 | 0.0% | $133.31 | 0.0% | COM CL A | 92537N108 |
| USXF | ISHARES TR | 3,930 | $225 | 0.0% | $53.93 | — | ESG MSCI USA ETF | 46436E767 |
| NBIS | NEBIUS GROUP N.V. | 1,993 | $224 | 0.0% | $34.43 | +101.7% | SHS CLASS A | N97284108 |
| GLIBK | GCI LIBERTY INC | 5,975 | $223 | 0.0% | $35.27 | 0.0% | COM SER C | 36164V800 |
| LBTYA | LIBERTY GLOBAL LTD | 19,400 | $222 | 0.0% | $11.84 | -7.1% | COM CL A | G61188101 |
| INTC | INTEL CORP | 6,623 | $222 | 0.0% | $24.23 | 0.0% | COM | 458140100 |
| LBRDA | LIBERTY BROADBAND CORP | 3,507 | $222 | 0.0% | $77.55 | -11.4% | COM SER A | 530307107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,400 | $221 | 0.0% | $48.33 | — | SHS BEN INT | 46438F101 |
| USHY | ISHARES TR | 5,800 | $219 | 0.0% | $36.46 | — | BROAD USD HIGH | 46435U853 |
| PCAR | PACCAR INC | 2,108 | $207 | 0.0% | $81.80 | +18.5% | COM | 693718108 |
| NLR | VANECK ETF TRUST | 1,495 | $203 | 0.0% | $135.65 | — | URANIUM AND NUCL | 92189F601 |
| DMXF | ISHARES TR | 2,676 | $203 | 0.0% | $75.75 | — | ESG EAFE ETF | 46436E759 |
| NULG | NUSHARES ETF TR | 2,016 | $200 | 0.0% | $99.45 | — | NUVEEN ESG LRGCP | 67092P201 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,116 | $149 | 0.0% | $11.51 | +16.4% | COM CL A | 76954A103 |
| LION | LIONSGATE STUDIOS CORP | 20,764 | $143 | 0.0% | $6.69 | -3.9% | COM | 53626N102 |
| — | GABELLI EQUITY TR INC | 11,813 | $72 | 0.0% | $5.82 | — | COM | 362397101 |
| COTY | COTY INC | 14,500 | $59 | 0.0% | $9.38 | -51.2% | COM CL A | 222070203 |
| IBRX | IMMUNITYBIO INC | 20,068 | $49 | 0.0% | $2.20 | +16.9% | COM | 45256X103 |
| DNN | DENISON MINES CORP | 10,040 | $28 | 0.0% | $2.21 | 0.0% | COM | 248356107 |
| SQFTW | PRESIDIO PPTY TR INC | 13,065 | $0 | 0.0% | $0.04 | — | *W EXP 01/24/202 | 74102L113 |