Location: Luxembourg
CIK: 0002110902 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $410M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 101,905 | $37.72M | 9.2% | $370.17 | $495.95 | -25.4% | COM | 594918104 |
| DIS | DISNEY WALT CO | 230,883 | $22.25M | 5.4% | $96.38 | $109.53 | -12.0% | COM | 254687106 |
| GOOGL | ALPHABET INC | 72,783 | $20.93M | 5.1% | $287.56 | $286.48 | +0.4% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 74,275 | $18.85M | 4.6% | $253.79 | $268.34 | -5.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 86,674 | $18.05M | 4.4% | $208.27 | $228.79 | -9.0% | COM | 023135106 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 503,249 | $17.84M | 4.4% | $35.44 | $34.47 | — | PHYSICAL GOLD TR | 85207H104 |
| JPM | JPMORGAN CHASE & CO | 51,184 | $15.06M | 3.7% | $294.16 | $309.53 | -5.0% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 80,753 | $14.08M | 3.4% | $174.40 | $185.84 | -6.2% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,522 | $11.75M | 2.9% | $479.10 | $497.53 | -3.7% | CL B NEW | 084670702 |
| WM | WASTE MGMT INC DEL | 38,743 | $8.903M | 2.2% | $229.79 | $212.55 | +8.1% | COM | 94106L109 |
| GOOG | ALPHABET INC | 28,140 | $8.071M | 2.0% | $286.83 | $287.02 | -0.1% | CAP STK CL C | 02079K107 |
| V | VISA INC | 26,006 | $7.86M | 1.9% | $302.24 | $340.38 | -11.2% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 25,216 | $7.805M | 1.9% | $309.51 | $346.56 | -10.7% | COM | 11135F101 |
| BLK | BLACKROCK INC | 7,797 | $7.498M | 1.8% | $961.71 | $1077.52 | -10.7% | COM | 09290D101 |
| LIN | LINDE PLC | 13,652 | $6.768M | 1.7% | $495.78 | $427.28 | +16.0% | SHS | G54950103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 105,210 | $5.325M | 1.3% | $50.61 | $50.67 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| XOM | EXXON MOBIL CORP | 30,558 | $5.184M | 1.3% | $169.66 | $117.88 | +43.9% | COM | 30231G102 |
| GLDM | WORLD GOLD TR | 55,933 | $5.184M | 1.3% | $92.69 | $82.19 | +12.8% | SPDR GLD MINIS | 98149E303 |
| SPGI | S&P GLOBAL INC | 11,891 | $5.058M | 1.2% | $425.34 | $492.25 | -13.6% | COM | 78409V104 |
| HD | HOME DEPOT INC | 15,317 | $5.038M | 1.2% | $328.89 | $364.59 | -9.8% | COM | 437076102 |
| PANW | PALO ALTO NETWORKS INC | 30,830 | $4.943M | 1.2% | $160.32 | $199.22 | -19.5% | COM | 697435105 |
| META | META PLATFORMS INC | 8,619 | $4.931M | 1.2% | $572.13 | $665.10 | -14.0% | CL A | 30303M102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 30,921 | $4.863M | 1.2% | $157.28 | $156.20 | +0.7% | COM | 45866F104 |
| RSG | REPUBLIC SVCS INC | 21,141 | $4.63M | 1.1% | $219.02 | $214.59 | +2.1% | COM | 760759100 |
| AXP | AMERICAN EXPRESS CO | 14,877 | $4.5M | 1.1% | $302.48 | $356.97 | -15.3% | COM | 025816109 |
| KHC | KRAFT HEINZ CO | 184,900 | $4.158M | 1.0% | $22.49 | $24.41 | -7.8% | COM | 500754106 |
| BABA | ALIBABA GROUP HLDG LTD | 32,356 | $4.059M | 1.0% | $125.46 | $159.11 | -21.1% | SPONSORED ADS | 01609W102 |
| CRM | SALESFORCE INC | 21,732 | $4.057M | 1.0% | $186.67 | $247.29 | -24.5% | COM | 79466L302 |
| NVO | NOVO-NORDISK A S | 108,800 | $3.998M | 1.0% | $36.75 | $49.99 | -26.5% | ADR | 670100205 |
| LLY | ELI LILLY & CO | 4,340 | $3.992M | 1.0% | $919.77 | $959.38 | -4.1% | COM | 532457108 |
| RACE | FERRARI N V | 10,233 | $3.4M | 0.8% | $332.29 | $400.15 | -15.4% | COM | N3167Y103 |
| PFE | PFIZER INC | 111,674 | $3.136M | 0.8% | $28.08 | $25.17 | +11.6% | COM | 717081103 |
| T | AT&T INC | 105,910 | $3.07M | 0.7% | $28.99 | $25.29 | +14.7% | COM | 00206R102 |
| TTE | TOTALENERGIES SE | 32,472 | $3.021M | 0.7% | $93.03 * | $64.82 | +40.4% | ACT | F92124100 |
| QQQ | INVESCO QQQ TR | 4,980 | $2.874M | 0.7% | $577.18 | $613.02 | -5.8% | UNIT SER 1 | 46090E103 |
| NLR | VANECK ETF TRUST | 20,680 | $2.754M | 0.7% | $133.19 | $137.50 | -3.1% | URANIUM AND NUCL | 92189F601 |
| WMT | WALMART INC | 21,725 | $2.7M | 0.7% | $124.28 | $109.63 | +13.4% | COM | 931142103 |
| NFLX | NETFLIX INC. | 25,081 | $2.412M | 0.6% | $96.15 | $107.81 | -10.8% | COM | 64110L106 |
| ISRG | INTUITIVE SURGICAL INC | 4,972 | $2.292M | 0.6% | $460.99 | $526.56 | -12.5% | COM NEW | 46120E602 |
| ETN | EATON CORP PLC | 6,101 | $2.182M | 0.5% | $357.67 | $354.39 | +0.9% | SHS | G29183103 |
| COPX | GLOBAL X FDS | 28,200 | $2.153M | 0.5% | $76.35 | $64.09 | +19.1% | GLOBAL X COPPER | 37954Y830 |
| IEMG | ISHARES INC | 29,750 | $2.075M | 0.5% | $69.75 | $72.17 | -3.4% | CORE MSCI EMKT | 46434G103 |
| CSCO | CISCO SYS INC | 26,169 | $2.03M | 0.5% | $77.59 | $78.24 | -0.8% | COM | 17275R102 |
| BK | BANK NEW YORK MELLON CORP | 16,681 | $1.979M | 0.5% | $118.63 | $110.99 | +6.9% | COM | 064058100 |
| JPXN | ISHARES TR | 20,000 | $1.828M | 0.4% | $91.42 | $87.00 | +5.1% | JPX NIKKEI 400 | 464287382 |
| ABNB | AIRBNB INC | 14,300 | $1.806M | 0.4% | $126.28 | $130.05 | -2.9% | COM CL A | 009066101 |
| EMR | EMERSON ELEC CO | 13,652 | $1.789M | 0.4% | $131.02 | $132.37 | -1.0% | COM | 291011104 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,446 | $1.736M | 0.4% | $390.41 | $505.58 | -22.8% | CL A | 22788C105 |
| MA | MASTERCARD INCORPORATED | 3,358 | $1.678M | 0.4% | $499.66 | $558.95 | -10.6% | CL A | 57636Q104 |
| COST | COSTCO WHOLESALE CORPORATION | 1,642 | $1.636M | 0.4% | $996.43 | $905.73 | +10.0% | COM | 22160K105 |
| FER | FERROVIAL SE | 25,015 | $1.594M | 0.4% | $63.72 * | $64.61 | +0.7% | ORD SHS | N3168P101 |
| IDEF | BLACKROCK ETF TRUST | 45,041 | $1.474M | 0.4% | $32.72 | $31.76 | +3.0% | ISHARES DEFENSE | 09290C699 |
| EXI | ISHARES TR | 8,000 | $1.448M | 0.4% | $181.01 | $188.70 | -4.1% | GLOB INDSTRL ETF | 464288729 |
| GLD | SPDR GOLD TR | 3,310 | $1.419M | 0.3% | $428.63 | $381.90 | +12.7% | GOLD SHS | 78463V107 |
| IVW | ISHARES TR | 12,500 | $1.414M | 0.3% | $113.11 | $122.39 | -7.6% | S&P 500 GRWT ETF | 464287309 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,088 | $1.358M | 0.3% | $650.34 | $675.88 | -3.8% | TR UNIT | 78462F103 |
| ITA | ISHARES TR | 5,989 | $1.31M | 0.3% | $218.75 | $216.33 | +1.1% | US AER DEF ETF | 464288760 |
| TDG | TRANSDIGM GROUP INC | 1,123 | $1.302M | 0.3% | $1158.96 | $1310.75 | -11.6% | COM | 893641100 |
| ARKK | ARK ETF TR | 19,000 | $1.284M | 0.3% | $67.59 | $82.83 | -18.4% | INNOVATION ETF | 00214Q104 |
| GDX | VANECK ETF TRUST | 13,425 | $1.232M | 0.3% | $91.77 | $78.99 | +16.2% | GOLD MINERS ETF | 92189F106 |
| DOCU | DOCUSIGN INC | 25,000 | $1.185M | 0.3% | $47.41 | $69.15 | -31.4% | COM | 256163106 |
| JNJ | JOHNSON & JOHNSON | 4,722 | $1.154M | 0.3% | $244.44 | $200.47 | +21.9% | COM | 478160104 |
| C | CITIGROUP INC | 9,874 | $1.12M | 0.3% | $113.41 | $107.23 | +5.8% | COM NEW | 172967424 |
| FANG | DIAMONDBACK ENERGY INC | 5,596 | $1.107M | 0.3% | $197.79 | $147.05 | +34.5% | COM | 25278X109 |
| MCO | MOODYS CORP | 2,494 | $1.088M | 0.3% | $436.25 | $487.35 | -10.5% | COM | 615369105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,173 | $1.072M | 0.3% | $337.95 | $293.42 | +15.2% | SPONSORED ADS | 874039100 |
| ANET | ARISTA NETWORKS INC | 8,728 | $1.072M | 0.3% | $122.78 | $137.66 | -10.8% | COM SHS | 040413205 |
| COF | CAPITAL ONE FINL CORP | 5,750 | $1.049M | 0.3% | $182.43 | $208.73 | -12.6% | COM | 14040H105 |
| AZO | AUTOZONE INC | 304 | $1.027M | 0.3% | $3377.78 | $3755.41 | -10.1% | COM | 053332102 |
| SIL | GLOBAL X FDS | 11,000 | $991K | 0.2% | $90.08 | $73.76 | +22.1% | GLOBAL X SILVER | 37954Y848 |
| SHW | SHERWIN WILLIAMS CO | 3,073 | $985K | 0.2% | $320.55 | $334.11 | -4.1% | COM | 824348106 |
| OIH | VANECK ETF TRUST | 2,435 | $984K | 0.2% | $404.21 | $341.85 | +18.2% | OIL SERVICES ETF | 92189H607 |
| XYL | XYLEM INC | 7,601 | $908K | 0.2% | $119.50 | $140.85 | -15.2% | COM | 98419M100 |
| BUG | GLOBAL X FDS | 35,970 | $903K | 0.2% | $25.11 | $33.07 | -24.1% | CYBRSCURTY ETF | 37954Y384 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,300 | $891K | 0.2% | $72.46 | $71.65 | +1.1% | COM | 61174X109 |
| PGR | PROGRESSIVE CORP | 4,403 | $873K | 0.2% | $198.24 | $212.34 | -6.6% | COM | 743315103 |
| UBS | UBS GROUP AG | 22,536 | $866K | 0.2% | $38.43 | $40.74 | -4.1% | SHS | H42097107 |
| FITB | FIFTH THIRD BANCORP | 18,465 | $858K | 0.2% | $46.46 | $45.88 | +1.3% | COM | 316773100 |
| GS | GOLDMAN SACHS GROUP INC | 935 | $791K | 0.2% | $845.99 | $813.35 | +4.0% | COM | 38141G104 |
| NEM | NEWMONT CORP | 7,090 | $767K | 0.2% | $108.25 | $90.20 | +20.0% | COM | 651639106 |
| CVX | CHEVRON CORPORATION | 3,654 | $756K | 0.2% | $206.90 | $160.08 | +29.2% | COM | 166764100 |
| CELH | CELSIUS HLDGS INC | 20,800 | $738K | 0.2% | $35.48 | $50.38 | -29.6% | COM NEW | 15118V207 |
| BSX | BOSTON SCIENTIFIC CORP | 11,604 | $728K | 0.2% | $62.75 | $98.04 | -36.0% | COM | 101137107 |
| CTVA | CORTEVA INC | 8,356 | $699K | 0.2% | $83.71 | $64.54 | +29.7% | COM | 22052L104 |
| ASHR | DBX ETF TR | 20,450 | $667K | 0.2% | $32.64 | $32.80 | -0.5% | XTRACK HRVST CSI | 233051879 |
| RIO | RIO TINTO PLC | 7,105 | $663K | 0.2% | $93.29 | $71.98 | +29.6% | SPONSORED ADR | 767204100 |
| NEE | NEXTERA ENERGY INC | 7,066 | $656K | 0.2% | $92.88 | $82.50 | +12.6% | COM | 65339F101 |
| TSLA | TESLA INC | 1,690 | $628K | 0.2% | $371.75 | $426.39 | -12.8% | COM | 88160R101 |
| NOW | SERVICENOW INC | 5,950 | $622K | 0.2% | $104.55 | $171.54 | -39.1% | COM | 81762P102 |
| AZN | ASTRAZENECA PLC | 3,164 | $615K | 0.2% | $194.52 | $191.34 | +3.1% | ORD | G0593M107 |
| SLB | SLB LIMITED | 11,890 | $611K | 0.1% | $51.39 | $48.40 | +6.2% | COM STK | 806857108 |
| MDT | MEDTRONIC PLC | 7,013 | $608K | 0.1% | $86.65 | $97.14 | -10.8% | SHS | G5960L103 |
| IR | INGERSOLL RAND INC | 7,316 | $586K | 0.1% | $80.12 | $84.31 | -5.0% | COM | 45687V106 |
| CAT | CATERPILLAR INC | 819 | $580K | 0.1% | $708.46 | $648.35 | +9.3% | COM | 149123101 |
| AJG | GALLAGHER ARTHUR J & CO | 2,665 | $577K | 0.1% | $216.58 | $264.22 | -18.0% | COM | 363576109 |
| VLO | VALERO ENERGY CORP | 2,332 | $576K | 0.1% | $247.08 | $205.74 | +20.1% | COM | 91913Y100 |
| ECL | ECOLAB INC | 2,164 | $576K | 0.1% | $266.02 | $265.71 | +0.1% | COM | 278865100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,436 | $569K | 0.1% | $165.70 | $154.20 | +7.5% | AEROSPACE DEFN | 46137V100 |
| MELI | MERCADOLIBRE INC | 321 | $555K | 0.1% | $1729.02 | $1970.91 | -12.3% | COM | 58733R102 |
| AMAT | APPLIED MATLS INC | 1,546 | $528K | 0.1% | $341.79 | $239.49 | +42.7% | COM | 038222105 |
| GILD | GILEAD SCIENCES INC | 3,684 | $513K | 0.1% | $139.37 | $124.85 | +11.6% | COM | 375558103 |
| DHR | DANAHER CORP DEL | 2,602 | $493K | 0.1% | $189.60 | $213.72 | -11.3% | COM | 235851102 |
| USIG | ISHARES TR | 9,500 | $487K | 0.1% | $51.23 | $51.77 | -1.0% | USD INV GRDE ETF | 464288620 |
| FCX | FREEPORT MCMORAN INC | 8,249 | $485K | 0.1% | $58.78 | $43.31 | +35.7% | CL B | 35671D857 |
| IGV | ISHARES TR | 6,000 | $480K | 0.1% | $80.03 | $88.52 | -9.6% | EXPANDED TECH | 464287515 |
| DE | DEERE & CO | 846 | $477K | 0.1% | $563.30 | $467.69 | +20.4% | COM | 244199105 |
| SNOW | SNOWFLAKE INC | 3,159 | $476K | 0.1% | $150.82 | $244.09 | -38.2% | COM SHS | 833445109 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 10,110 | $465K | 0.1% | $46.02 | $54.38 | -15.4% | CHINA TECHNLGY | 46138E800 |
| LQD | ISHARES TR | 4,250 | $463K | 0.1% | $108.99 | $110.25 | -1.1% | IBOXX INV CP ETF | 464287242 |
| INTC | INTEL CORP | 10,489 | $463K | 0.1% | $44.13 | $38.57 | +14.4% | COM | 458140100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 5,842 | $460K | 0.1% | $78.66 | $74.61 | +5.4% | COM | 13646K108 |
| STLA | STELLANTIS N.V | 64,417 | $449K | 0.1% | $6.97 | $7.25 | — | SHS | N82405106 |
| CL | COLGATE PALMOLIVE CO | 5,095 | $434K | 0.1% | $85.23 | $78.31 | +8.8% | COM | 194162103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,960 | $433K | 0.1% | $146.28 | $164.35 | -11.0% | CL A | 69608A108 |
| BIDU | BAIDU INC | 3,885 | $432K | 0.1% | $111.25 | $124.82 | -10.7% | SPON ADR REP A | 056752108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,981 | $403K | 0.1% | $203.43 | $220.90 | -7.9% | COM | 007903107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,649 | $400K | 0.1% | $242.39 | $298.78 | -18.9% | COM | 459200101 |
| GM | GENERAL MTRS CO | 5,301 | $395K | 0.1% | $74.50 | $79.53 | -6.3% | COM | 37045V100 |
| EWJ | ISHARES INC | 4,620 | $390K | 0.1% | $84.44 | $85.19 | -0.9% | MSCI JAPAN ETF | 46434G822 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,380 | $383K | 0.1% | $277.87 | $326.31 | -14.8% | COM | 127387108 |
| VALE | VALE S A | 24,000 | $382K | 0.1% | $15.91 | $12.15 | +31.0% | SPONSORED ADS | 91912E105 |
| URNM | SPROTT FDS TR | 5,950 | $376K | 0.1% | $63.15 | $57.80 | +9.2% | URANIUM MINERS E | 85208P303 |
| CRH | CRH PLC | 3,425 | $360K | 0.1% | $105.12 | $119.13 | -11.8% | ORD | G25508105 |
| BAC | BANK AMERICA CORP | 6,977 | $340K | 0.1% | $48.75 | $52.17 | -6.6% | COM | 060505104 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 2,022 | $331K | 0.1% | $163.58 | $156.90 | +4.3% | NASDQ CLN EDGE | 33737A108 |
| URA | GLOBAL X FDS | 6,487 | $314K | 0.1% | $48.43 | $48.45 | -0.0% | GLOBAL X URANIUM | 37954Y871 |
| LNG | CHENIERE ENERGY INC | 1,051 | $298K | 0.1% | $283.76 | $223.47 | +27.0% | COM NEW | 16411R208 |
| UBER | UBER TECHNOLOGIES INC | 4,128 | $297K | 0.1% | $71.93 | $90.05 | -20.1% | COM | 90353T100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 593 | $291K | 0.1% | $491.53 | $565.16 | -13.0% | COM | 883556102 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 4,620 | $290K | 0.1% | $62.68 | $74.93 | -16.3% | NASDAQ CYB ETF | 33734X846 |
| MRNA | MODERNA INC | 5,054 | $257K | 0.1% | $50.80 | $27.17 | +87.0% | COM | 60770K107 |
| EL | LAUDER ESTEE COS INC | 3,483 | $250K | 0.1% | $71.77 | $96.93 | -26.0% | CL A | 518439104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,000 | $247K | 0.1% | $82.43 | $85.97 | -4.1% | FTSE EUROPE ETF | 922042874 |
| BX | BLACKSTONE INC | 2,030 | $233K | 0.1% | $114.99 | $151.46 | -24.1% | COM | 09260D107 |
| FXI | ISHARES TR | 6,165 | $221K | 0.1% | $35.90 | $39.68 | -9.5% | CHINA LG-CAP ETF | 464287184 |
| MO | ALTRIA GROUP INC | 3,350 | $221K | 0.1% | $65.99 | $59.36 | +11.2% | COM | 02209S103 |
| AME | AMETEK INC | 973 | $209K | 0.1% | $214.36 | $194.36 | +10.3% | COM | 031100100 |
| MU | MICRON TECHNOLOGY INC | 611 | $206K | 0.1% | $337.84 | $330.75 | +2.1% | COM | 595112103 |
| EWY | ISHARES INC | 1,611 | $198K | 0.0% | $123.01 | $118.44 | +3.9% | MSCI STH KOR ETF | 464286772 |
| ALMU | AELUMA INC | 15,000 | $196K | 0.0% | $13.09 | $15.79 | -17.1% | COM | 00776X109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 400 | $194K | 0.0% | $484.91 | $625.13 | -22.4% | SHS | L8681T102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,954 | $191K | 0.0% | $32.01 | $36.17 | -11.5% | COM | 169656105 |
| CPB | THE CAMPBELLS COMPANY | 8,350 | $186K | 0.0% | $22.27 | $30.06 | -25.9% | COM | 134429109 |
| IEUR | ISHARES TR | 2,455 | $173K | 0.0% | $70.27 | $69.24 | +1.5% | CORE MSCI EURO | 46434V738 |
| GXC | SPDR INDEX SHS FDS | 1,800 | $168K | 0.0% | $93.12 | $100.92 | -7.7% | STATE STREET SPD | 78463X400 |
| MDLZ | MONDELEZ INTL INC | 2,882 | $166K | 0.0% | $57.64 | $57.06 | +1.0% | CL A | 609207105 |
| KKR | KKR & CO INC | 1,721 | $159K | 0.0% | $92.50 | $105.81 | -12.6% | COM | 48251W104 |
| ICSH | ISHARES TR | 3,000 | $152K | 0.0% | $50.62 | $50.64 | -0.0% | ULTRA SHORT DUR | 46434V878 |
| ALC | ALCON AG | 1,976 | $146K | 0.0% | $74.11 | $77.00 | -2.1% | ORD SHS | H01301128 |
| JBS | JBS N.V. | 8,000 | $144K | 0.0% | $17.96 | $13.74 | +30.7% | CL A SHS | N4732M103 |
| ZTS | ZOETIS INC | 1,191 | $141K | 0.0% | $118.21 | $125.44 | -5.8% | CL A | 98978V103 |
| LWLG | LIGHTWAVE LOGIC INC | 20,000 | $141K | 0.0% | $7.03 | $4.44 | +58.4% | COM | 532275104 |
| PG | PROCTER & GAMBLE CO | 958 | $138K | 0.0% | $144.44 | $147.17 | -1.9% | COM | 742718109 |
| CCJ | CAMECO CORP | 1,270 | $138K | 0.0% | $108.67 | $91.87 | +18.2% | COM | 13321L108 |
| HYG | ISHARES TR | 1,700 | $135K | 0.0% | $79.56 | $80.55 | -1.2% | IBOXX HI YD ETF | 464288513 |
| PNR | PENTAIR PLC | 1,534 | $134K | 0.0% | $87.11 | $100.35 | -13.2% | SHS | G7S00T104 |
| XEL | XCEL ENERGY INC | 1,672 | $133K | 0.0% | $79.44 | $78.31 | +1.4% | COM | 98389B100 |
| SOXX | ISHARES TR | 381 | $125K | 0.0% | $328.66 | $313.17 | +4.9% | ISHARES SEMICDTR | 464287523 |
| JCI | JOHNSON CONTROLS INTERNATION | 942 | $123K | 0.0% | $130.95 | $127.13 | +3.0% | SHS | G51502105 |
| AMGN | AMGEN INC | 350 | $123K | 0.0% | $351.85 | $315.95 | +11.4% | COM | 031162100 |
| FTNT | FORTINET INC | 1,500 | $123K | 0.0% | $81.72 | $82.94 | -1.5% | COM | 34959E109 |
| O | REALTY INCOME CORP | 2,000 | $122K | 0.0% | $61.18 * | $57.36 | -0.1% | COM | 756109104 |
| XAR | SPDR SERIES TRUST | 480 | $122K | 0.0% | $253.98 | $237.64 | +6.9% | STATE STREET SPD | 78464A631 |
| FEMB | FIRST TR EXCH TRADED FD III | 4,000 | $115K | 0.0% | $28.74 | $29.82 | -3.6% | EME MRK BD ETF | 33739P202 |
| UNH | UNITEDHEALTH GROUP INC | 424 | $115K | 0.0% | $270.59 | $337.21 | -19.8% | COM | 91324P102 |
| IWM | ISHARES TR | 462 | $115K | 0.0% | $248.00 | $249.78 | -0.7% | RUSSELL 2000 ETF | 464287655 |
| TMUS | T-MOBILE US INC | 537 | $113K | 0.0% | $210.03 | $205.46 | +2.2% | COM | 872590104 |
| TAP | MOLSON COORS BEVERAGE CO | 2,609 | $112K | 0.0% | $43.06 | $45.79 | -6.0% | CL B | 60871R209 |
| PEP | PEPSICO INC | 720 | $112K | 0.0% | $155.29 | $145.91 | +6.4% | COM | 713448108 |
| MSCI | MSCI INC | 200 | $108K | 0.0% | $539.01 | $559.99 | -3.7% | COM | 55354G100 |
| CGW | INVESCO EXCH TRADED FD TR II | 1,672 | $107K | 0.0% | $63.94 | $63.97 | -0.0% | S&P GBL WATER | 46138E263 |
| IDV | ISHARES TR | 2,500 | $106K | 0.0% | $42.56 | $39.55 | +7.6% | INTL SEL DIV ETF | 464288448 |
| DAC | DANAOS CORPORATION | 935 | $105K | 0.0% | $112.64 | $92.12 | +22.3% | SHS | Y1968P121 |
| ARMK | ARAMARK | 2,568 | $104K | 0.0% | $40.54 | $37.92 | +6.9% | COM | 03852U106 |
| ZS | ZSCALER INC | 741 | $104K | 0.0% | $140.29 | $264.40 | -46.9% | COM | 98980G102 |
| ABBV | ABBVIE INC | 470 | $102K | 0.0% | $217.49 | $226.97 | -4.2% | COM | 00287Y109 |
| MS | MORGAN STANLEY | 614 | $101K | 0.0% | $164.57 | $166.47 | -1.1% | COM NEW | 617446448 |
| HAL | HALLIBURTON CO | 2,589 | $101K | 0.0% | $38.99 | $34.59 | +12.7% | COM | 406216101 |
| BOTZ | GLOBAL X FDS | 3,000 | $99,660 | 0.0% | $33.22 | $36.26 | -8.4% | RBTCS ARTFL INTE | 37954Y715 |
| ENB | ENBRIDGE INC | 1,836 | $99,401 | 0.0% | $54.14 | $50.63 | +6.9% | COM | 29250N105 |
| AMLP | ALPS ETF TR | 1,874 | $98,647 | 0.0% | $52.64 | $50.93 | +3.4% | ALERIAN MLP | 00162Q452 |
| QCOM | QUALCOMM INC | 758 | $97,615 | 0.0% | $128.78 | $170.79 | -24.6% | COM | 747525103 |
| BKR | BAKER HUGHES COMPANY | 1,597 | $97,497 | 0.0% | $61.05 | $57.70 | +5.8% | CL A | 05722G100 |
| RGR | STURM RUGER & CO INC | 2,321 | $93,049 | 0.0% | $40.09 | $37.06 | +8.2% | COM | 864159108 |
| WFC | WELLS FARGO & CO | 1,165 | $92,746 | 0.0% | $79.61 | $86.63 | -8.1% | COM | 949746101 |
| TJX | TJX COS INC NEW | 575 | $91,828 | 0.0% | $159.70 | $147.70 | +8.1% | COM | 872540109 |
| OXY | OCCIDENTAL PETE CORP | 1,410 | $91,650 | 0.0% | $65.00 | $41.55 | +56.5% | COM | 674599105 |
| ORCL | ORACLE CORP | 601 | $88,413 | 0.0% | $147.11 | $238.05 | -38.2% | COM | 68389X105 |
| ABEV | AMBEV SA | 30,000 | $87,600 | 0.0% | $2.92 | $2.38 | +22.6% | SPONSORED ADR | 02319V103 |
| XLV | SELECT SECTOR SPDR TR | 580 | $85,034 | 0.0% | $146.61 | $149.77 | -2.1% | STATE STREET HEA | 81369Y209 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,638 | $81,261 | 0.0% | $49.61 | $48.19 | +2.9% | S&P500 HDL VOL | 46138E362 |
| LOW | LOWES COS INC | 341 | $80,571 | 0.0% | $236.28 | $239.83 | -1.5% | COM | 548661107 |
| MKL | MARKEL GROUP INC | 40 | $76,563 | 0.0% | $1914.08 | $2025.92 | -5.5% | COM | 570535104 |
| TER | TERADYNE INC | 250 | $74,115 | 0.0% | $296.46 | $171.50 | +72.9% | COM | 880770102 |
| IHI | ISHARES TR | 1,383 | $73,783 | 0.0% | $53.35 | $61.73 | -13.6% | U.S. MED DVC ETF | 464288810 |
| KO | COCA COLA CO | 901 | $68,521 | 0.0% | $76.05 | $69.40 | +9.6% | COM | 191216100 |
| MSTR | STRATEGY INC | 540 | $67,392 | 0.0% | $124.80 | $230.22 | -45.8% | CL A NEW | 594972408 |
| TT | TRANE TECHNOLOGIES PLC | 155 | $64,595 | 0.0% | $416.74 | $413.59 | +0.8% | SHS | G8994E103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 300 | $62,724 | 0.0% | $209.08 | $267.42 | -21.8% | CL A | 989207105 |
| XLE | SELECT SECTOR SPDR TR | 1,000 | $61,260 | 0.0% | $61.26 | $44.53 | +37.6% | STATE STREET ENE | 81369Y506 |
| MOS | MOSAIC CO | 2,400 | $61,200 | 0.0% | $25.50 | $26.87 | -5.1% | COM | 61945C103 |
| FNV | FRANCO NEV CORP | 247 | $61,021 | 0.0% | $247.05 | $202.79 | +21.8% | COM | 351858105 |
| PVH | PVH CORPORATION | 872 | $60,831 | 0.0% | $69.76 | $65.64 | +6.3% | COM | 693656100 |
| NOBL | PROSHARES TR | 555 | $58,836 | 0.0% | $106.01 | $103.38 | +2.5% | S&P 500 DV ARIST | 74348A467 |
| MRK | MERCK & CO INC | 488 | $58,702 | 0.0% | $120.29 | $107.10 | +12.3% | COM | 58933Y105 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,750 | $58,688 | 0.0% | $15.65 | $16.29 | -3.9% | COM | 446150104 |
| EEM | ISHARES TR | 1,000 | $56,790 | 0.0% | $56.79 | $54.38 | +4.4% | MSCI EMG MKT ETF | 464287234 |
| UEC | URANIUM ENERGY CORP | 4,150 | $56,025 | 0.0% | $13.50 | $15.42 | -12.5% | COM | 916896103 |
| APO | APOLLO GLOBAL MGMT INC | 480 | $53,482 | 0.0% | $111.42 | $123.67 | -9.9% | COM | 03769M106 |
| DIA | STATE STR SPDR DOW JONES IND | 110 | $50,951 | 0.0% | $463.19 | $473.04 | -2.1% | UT SER 1 | 78467X109 |
| TEL | TE CONNECTIVITY PLC | 240 | $50,165 | 0.0% | $209.02 | $220.41 | -5.2% | ORD SHS | G87052109 |
| NSC | NORFOLK SOUTHN CORP | 170 | $48,790 | 0.0% | $287.00 | $288.62 | -0.6% | COM | 655844108 |
| IXJ | ISHARES TR | 520 | $48,641 | 0.0% | $93.54 | $96.85 | -3.4% | GLOB HLTHCRE ETF | 464287325 |
| CNC | CENTENE CORP DEL | 1,462 | $47,866 | 0.0% | $32.74 | $37.43 | -12.5% | COM | 15135B101 |
| ICLN | ISHARES TR | 2,600 | $47,554 | 0.0% | $18.29 | $16.67 | +9.7% | GL CLEAN ENE ETF | 464288224 |
| MICC | MAGNUM ICE CREAM CO NV | 3,107 | $45,409 | 0.0% | $14.62 * | $15.68 | -4.7% | ORD SHS | N5505D105 |
| MED | MEDIFAST INC | 4,430 | $45,142 | 0.0% | $10.19 | $11.97 | -14.8% | COM | 58470H101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 625 | $44,488 | 0.0% | $71.18 | $77.91 | -8.6% | COMMON STOCK | 36266G107 |
| TRMB | TRIMBLE INC | 670 | $43,704 | 0.0% | $65.23 | $79.69 | -18.1% | COM | 896239100 |
| PAAS | PAN AMERN SILVER CORP | 800 | $43,690 | 0.0% | $54.61 | $41.86 | +30.5% | COM | 697900108 |
| ADBE | ADOBE INC | 177 | $43,025 | 0.0% | $243.08 | $340.09 | -28.5% | COM | 00724F101 |
| DB | DEUTSCHE BK AG | 1,451 | $41,901 | 0.0% | $28.88 * | $36.09 | -17.5% | NAMEN AKT | D18190898 |
| CPRT | COPART INC | 1,250 | $41,500 | 0.0% | $33.20 | $41.46 | -19.9% | COM | 217204106 |
| FISV | FISERV INC | 725 | $40,455 | 0.0% | $55.80 | $83.87 | -33.5% | COM | 337738108 |
| LVS | LAS VEGAS SANDS CORP | 730 | $39,332 | 0.0% | $53.88 | $61.19 | -12.0% | COM | 517834107 |
| SMH | VANECK ETF TRUST | 100 | $38,340 | 0.0% | $383.40 | $397.07 | -3.4% | SEMICONDUCTR ETF | 92189F676 |
| ARES | ARES MANAGEMENT CORPORATION | 350 | $38,185 | 0.0% | $109.10 | $132.68 | -17.8% | CL A COM STK | 03990B101 |
| DRI | DARDEN RESTAURANTS INC | 191 | $37,444 | 0.0% | $196.04 | $182.09 | +7.7% | COM | 237194105 |
| ESPO | VANECK ETF TRUST | 400 | $36,200 | 0.0% | $90.50 | $111.54 | -18.9% | VIDEO GMNG ESPRT | 92189F114 |
| SBH | SALLY BEAUTY HLDGS INC | 2,510 | $34,764 | 0.0% | $13.85 | $15.07 | -8.1% | COM | 79546E104 |
| NKE | NIKE INC | 650 | $34,333 | 0.0% | $52.82 | $64.91 | -18.6% | CL B | 654106103 |
| SLV | ISHARES SILVER TR | 500 | $34,070 | 0.0% | $68.14 | $50.06 | +36.1% | ISHARES | 46428Q109 |
| ACM | AECOM | 400 | $33,928 | 0.0% | $84.82 | $117.24 | -27.7% | COM | 00766T100 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 150 | $32,808 | 0.0% | $218.72 | $234.83 | -6.9% | PHYSCL PRECS MET | 003263100 |
| PIO | INVESCO EXCH TRADED FD TR II | 750 | $32,565 | 0.0% | $43.42 | $44.87 | -3.2% | GLOBAL WATER | 46138E651 |
| XBI | SPDR SERIES TRUST | 250 | $31,933 | 0.0% | $127.73 | $114.66 | +11.4% | STATE STREET SPD | 78464A870 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,800 | $31,176 | 0.0% | $17.32 | $13.53 | +28.0% | OPTIMUM YIELD | 46090F100 |
| XLF | SELECT SECTOR SPDR TR | 630 | $31,103 | 0.0% | $49.37 | $53.28 | -7.3% | STATE STREET FIN | 81369Y605 |
| MBUU | MALIBU BOATS INC | 1,102 | $28,564 | 0.0% | $25.92 | $29.00 | -10.6% | COM CL A | 56117J100 |
| EWS | ISHARES INC | 1,012 | $28,559 | 0.0% | $28.22 | $28.14 | +0.3% | MSCI SINGPOR ETF | 46434G780 |
| IAU | ISHARES GOLD TR | 300 | $26,448 | 0.0% | $88.16 | $78.21 | +12.7% | ISHARES NEW | 464285204 |
| LIT | GLOBAL X FDS | 350 | $26,023 | 0.0% | $74.35 | $61.63 | +20.6% | LITHIUM BTRY ETF | 37954Y855 |
| SCHD | SCHWAB STRATEGIC TR | 840 | $25,771 | 0.0% | $30.68 | $27.19 | +12.8% | US DIVIDEND EQ | 808524797 |
| EWA | ISHARES INC | 900 | $24,984 | 0.0% | $27.76 | $26.47 | +4.9% | MSCI AUST ETF | 464286103 |
| NRIX | NURIX THERAPEUTICS INC | 1,610 | $24,955 | 0.0% | $15.50 | $14.37 | +7.9% | COM | 67080M103 |
| B | BARRICK MNG CORP | 600 | $24,479 | 0.0% | $40.80 | $37.42 | +9.0% | COM SHS | 06849F108 |
| CG | CARLYLE GROUP INC | 500 | $24,195 | 0.0% | $48.39 | $54.94 | -11.9% | COM | 14316J108 |
| RGP | RESOURCES CONNECTION INC | 6,464 | $24,111 | 0.0% | $3.73 | $4.77 | -21.8% | COM | 76122Q105 |
| ABT | ABBOTT LABORATORIES | 230 | $23,614 | 0.0% | $102.67 | $127.30 | -19.3% | COM | 002824100 |
| MDXH | MDXHEALTH SA | 10,000 | $23,000 | 0.0% | $2.30 | $3.95 | -41.8% | SHS NEW | B5950S113 |
| APH | AMPHENOL CORP | 175 | $22,111 | 0.0% | $126.35 | $133.54 | -5.4% | CL A | 032095101 |
| FLR | FLUOR CORP | 450 | $20,993 | 0.0% | $46.65 | $44.24 | +5.4% | COM | 343412102 |
| VZ | VERIZON COMMUNICATIONS INC | 410 | $20,582 | 0.0% | $50.20 | $40.48 | +24.0% | COM | 92343V104 |
| MRVL | MARVELL TECHNOLOGY INC | 200 | $19,810 | 0.0% | $99.05 | $87.46 | +13.2% | COM | 573874104 |
| TUR | ISHARES INC | 500 | $19,325 | 0.0% | $38.65 | $33.82 | +14.3% | MSCI TURKEY ETF | 464286715 |
| ON | ON SEMICONDUCTOR CORP | 300 | $18,576 | 0.0% | $61.92 | $51.30 | +20.7% | COM | 682189105 |
| GE | GE AEROSPACE | 65 | $18,445 | 0.0% | $283.77 | $300.80 | -5.7% | COM NEW | 369604301 |
| SBUX | STARBUCKS CORP | 200 | $17,918 | 0.0% | $89.59 | $84.06 | +6.6% | COM | 855244109 |
| VNM | VANECK ETF TRUST | 1,000 | $17,310 | 0.0% | $17.31 | $18.35 | -5.7% | VANECK VIETNAM | 92189F817 |
| TGT | TARGET CORP | 140 | $16,968 | 0.0% | $121.20 | $91.63 | +32.3% | COM | 87612E106 |
| SMCI | SUPER MICRO COMPUTER INC | 695 | $15,825 | 0.0% | $22.77 | $34.83 | -34.6% | COM NEW | 86800U302 |
| LEGN | LEGEND BIOTECH CORP | 815 | $14,743 | 0.0% | $18.09 | $28.64 | -36.8% | SPONSORED ADS | 52490G102 |
| SDY | SPDR SERIES TRUST | 100 | $14,594 | 0.0% | $145.94 | $139.14 | +4.9% | STATE STREET SPD | 78464A763 |
| WOOD | ISHARES TR | 202 | $14,332 | 0.0% | $70.95 | $70.49 | +0.6% | GL TIMB FORE ETF | 464288174 |
| EUAD | SPINNAKER ETF SERIES | 350 | $14,259 | 0.0% | $40.74 | $43.10 | -5.5% | SELECT STOXX EUR | 84858T772 |
| GWW | WW GRAINGER INC | 13 | $14,181 | 0.0% | $1090.85 | $968.92 | +12.6% | COM | 384802104 |
| EAF | GRAFTECH INTL LTD SR NT | 1,970 | $13,357 | 0.0% | $6.78 | $15.21 | -55.4% | COM NEW | 384313607 |
| RIG | TRANSOCEAN LTD | 2,000 | $13,260 | 0.0% | $6.63 | $3.88 | +70.8% | REGISTERED SHS | H8817H100 |
| ACN | ACCENTURE PLC IRELAND | 62 | $12,294 | 0.0% | $198.29 | $254.06 | -22.0% | SHS CLASS A | G1151C101 |
| FFTY | INNOVATOR ETFS TRUST | 350 | $11,694 | 0.0% | $33.41 | $36.87 | -9.4% | IBD 50 ETF | 45782C102 |
| KLAC | KLA CORP | 7 | $10,307 | 0.0% | $1472.43 | $1171.91 | +25.6% | COM NEW | 482480100 |
| WRB | BERKLEY W R CORP | 150 | $9,942 | 0.0% | $66.28 | $72.74 | -8.9% | COM | 084423102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 150 | $9,692 | 0.0% | $64.61 | $61.35 | +5.3% | COM | 595017104 |
| SNPS | SYNOPSYS INC | 24 | $9,516 | 0.0% | $396.50 | $444.23 | -10.7% | COM | 871607107 |
| LRCX | LAM RESEARCH CORP | 40 | $8,546 | 0.0% | $213.65 | $155.36 | +37.5% | COM NEW | 512807306 |
| HIMS | HIMS & HERS HEALTH INC | 366 | $7,598 | 0.0% | $20.76 | $42.83 | -51.5% | COM CL A | 433000106 |
| REMX | VANECK ETF TRUST | 80 | $7,040 | 0.0% | $88.00 | $71.71 | +22.7% | RARE EARTH AND S | 92189H805 |
| MCK | MCKESSON CORP | 8 | $6,923 | 0.0% | $865.38 | $815.57 | +6.1% | COM | 58155Q103 |
| LCID | LUCID GROUP INC | 627 | $5,975 | 0.0% | $9.53 | $15.98 | -40.4% | COM NEW | 549498202 |
| IONQ | IONQ INC | 200 | $5,766 | 0.0% | $28.83 | $56.04 | -48.6% | COM | 46222L108 |
| AAL | AMERICAN AIRLINES GROUP INC | 450 | $4,833 | 0.0% | $10.74 | $13.49 | -20.4% | COM | 02376R102 |
| BALL | BALL CORP | 79 | $4,670 | 0.0% | $59.11 | $49.09 | +20.4% | COM | 058498106 |
| BKNG | BOOKING HOLDINGS INC | 1 | $4,210 | 0.0% | $4210.00 * | $5137.84 | -96.7% | COM | 09857L108 |
| OKE | ONEOK INC NEW | 43 | $3,887 | 0.0% | $90.40 | $70.46 | +28.3% | COM | 682680103 |
| REGN | REGENERON PHARMACEUTICALS | 4 | $3,091 | 0.0% | $772.75 | $678.68 | +13.8% | COM | 75886F107 |
| CVE | CENOVUS ENERGY INC | 93 | $2,464 | 0.0% | $26.49 | $17.37 | +52.8% | COM | 15135U109 |
| BNTX | BIONTECH SE | 26 | $2,311 | 0.0% | $88.88 | $102.76 | -13.5% | SPONSORED ADS | 09075V102 |
| VTRS | VIATRIS INC | 83 | $1,121 | 0.0% | $13.51 | $10.72 | +26.0% | COM | 92556V106 |
| NFE | NEW FORTRESS ENERGY INC | 250 | $148 | 0.0% | $0.59 * | $0.03 | -60.0% | COM CL A | 644393100 |
| EMBC | EMBECTA CORP | 10 | $88 | 0.0% | $8.80 | $13.06 | -32.3% | COMMON STOCK | 29082K105 |
| DC | DAKOTA GOLD CORP | 8 | $40 | 0.0% | $5.00 | $4.80 | +5.2% | COM | 46655E100 |
| ACB | AURORA CANNABIS INC | 8 | $26 | 0.0% | $3.25 | $4.89 | -33.1% | COM | 05156X850 |
| AIM | AIM IMMUNOTECH INC | 1 | $1 | 0.0% | $1.00 * | $1.79 | -67.1% | COM NEW | 00901B303 |