Location: Luxembourg
CIK: 0002110902 ยท Show all filings
Period: Q2 2026 (โ Previous) (Next โ)
Filing Date: Jul 23, 2026
Total Value: $500M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PHYS | SPROTT ASSET MANAGEMENT LP | 1,076,705 | $32.48M | 6.5% | $30.17 | $32.18 | โ | PHYSICAL GOLD TR | 85207H104 |
| MSFT | MICROSOFT CORP | 80,767 | $30.13M | 6.0% | $373.02 | $495.95 | -24.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 78,009 | $27.88M | 5.6% | $357.37 | $291.40 | +22.6% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 136,181 | $27.25M | 5.5% | $200.09 | $193.89 | +3.2% | COM | 67066G104 |
| AAPL | APPLE INC | 83,041 | $24.03M | 4.8% | $289.36 | $270.21 | +7.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 92,553 | $22.06M | 4.4% | $238.34 | $230.20 | +3.5% | COM | 023135106 |
| AVGO | BROADCOM INC | 49,188 | $18.58M | 3.7% | $377.75 | $373.07 | +1.3% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 55,719 | $18.24M | 3.6% | $327.33 | $309.62 | +5.7% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 18,139 | $13.36M | 2.7% | $736.40 | $667.43 | +10.3% | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,221 | $12.12M | 2.4% | $500.27 | $497.53 | +0.6% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 33,840 | $11.96M | 2.4% | $353.33 | $298.88 | +18.2% | CAP STK CL C | 02079K107 |
| WM | WASTE MGMT INC DEL | 43,768 | $9.755M | 2.0% | $222.88 | $213.69 | +4.3% | COM | 94106L109 |
| V | VISA INC | 26,358 | $9.043M | 1.8% | $343.09 | $340.12 | +0.9% | COM CL A | 92826C839 |
| RSP | INVESCO EXCHANGE TRADED FD T | 40,000 | $8.511M | 1.7% | $212.77 | $204.64 | +4.0% | S&P500 EQL WGT | 46137V357 |
| LLY | ELI LILLY & CO | 5,770 | $6.921M | 1.4% | $1199.43 | $974.84 | +23.0% | COM | 532457108 |
| AXP | AMERICAN EXPRESS CO | 18,166 | $6.145M | 1.2% | $338.25 | $350.31 | -3.4% | COM | 025816109 |
| LIN | LINDE PLC | 11,812 | $6.129M | 1.2% | $518.84 | $427.28 | +21.5% | SHS | G54950103 |
| META | META PLATFORMS INC | 10,604 | $5.973M | 1.2% | $563.29 | $655.06 | -14.0% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 42,854 | $5.859M | 1.2% | $136.72 | $127.00 | +7.7% | COM | 30231G102 |
| NVO | NOVO-NORDISK A S | 118,200 | $5.667M | 1.1% | $47.94 | $49.43 | -3.0% | ADR | 670100205 |
| SPGI | S&P GLOBAL INC | 13,902 | $5.662M | 1.1% | $407.26 | $482.13 | -15.5% | COM | 78409V104 |
| BLK | BLACKROCK INC | 5,814 | $5.591M | 1.1% | $961.56 | $1077.52 | -10.8% | COM | 09290D101 |
| PANW | PALO ALTO NETWORKS INC | 16,094 | $5.488M | 1.1% | $341.02 | $199.22 | +71.2% | COM | 697435105 |
| RSG | REPUBLIC SVCS INC | 24,388 | $5.197M | 1.0% | $213.08 | $213.85 | -0.4% | COM | 760759100 |
| KHC | KRAFT HEINZ CO | 197,000 | $4.653M | 0.9% | $23.62 | $24.32 | -2.9% | COM | 500754106 |
| HD | HOME DEPOT INC | 12,855 | $4.534M | 0.9% | $352.68 | $364.59 | -3.3% | COM | 437076102 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,907 | $4.508M | 0.9% | $763.14 | $521.09 | +46.5% | CL A | 22788C105 |
| TTE | TOTALENERGIES SE | 55,256 | $4.283M | 0.9% | $77.51 | $74.56 | +4.3% | ACT | F92124100 |
| WMT | WALMART INC | 36,097 | $4.088M | 0.8% | $113.26 | $115.41 | -1.9% | COM | 931142103 |
| BABA | ALIBABA GROUP HLDG LTD | 40,828 | $3.919M | 0.8% | $95.98 | $152.09 | -36.9% | SPONSORED ADS | 01609W102 |
| BK | BANK OF NY MELLON CORP | 26,117 | $3.777M | 0.8% | $144.61 * | $118.77 | +17.2% | COM | 064058100 |
| GLDM | WORLD GOLD TR | 46,638 | $3.704M | 0.7% | $79.42 | $82.19 | -3.4% | SPDR GLD MINIS | 98149E303 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 28,593 | $3.52M | 0.7% | $123.11 | $156.20 | -21.2% | COM | 45866F104 |
| MU | MICRON TECHNOLOGY INC | 2,978 | $3.437M | 0.7% | $1154.29 | $663.90 | +73.9% | COM | 595112103 |
| ETN | EATON CORP PLC | 7,396 | $3.152M | 0.6% | $426.12 | $362.95 | +17.4% | SHS | G29183103 |
| CRM | SALESFORCE INC | 20,066 | $3.144M | 0.6% | $156.66 | $247.29 | -36.6% | COM | 79466L302 |
| RACE | FERRARI N V | 8,126 | $3.003M | 0.6% | $369.56 | $400.15 | -7.0% | COM | N3167Y103 |
| CSCO | CISCO SYS INC | 25,249 | $2.966M | 0.6% | $117.46 | $78.24 | +50.1% | COM | 17275R102 |
| PFE | PFIZER INC | 122,202 | $2.943M | 0.6% | $24.08 | $25.26 | -4.7% | COM | 717081103 |
| EMR | EMERSON ELEC CO | 18,778 | $2.688M | 0.5% | $143.15 | $134.66 | +6.3% | COM | 291011104 |
| ABNB | AIRBNB INC | 18,000 | $2.576M | 0.5% | $143.10 | $131.36 | +8.9% | COM CL A | 009066101 |
| IEMG | ISHARES INC | 30,529 | $2.529M | 0.5% | $82.84 | $72.37 | +14.5% | CORE MSCI EMKT | 46434G103 |
| ISRG | INTUITIVE SURGICAL INC | 6,283 | $2.499M | 0.5% | $397.68 | $507.85 | -21.7% | COM NEW | 46120E602 |
| JNJ | JOHNSON & JOHNSON | 9,737 | $2.473M | 0.5% | $253.97 | $217.26 | +16.9% | COM | 478160104 |
| NFLX | NETFLIX INC. | 34,152 | $2.438M | 0.5% | $71.40 | $102.57 | -30.4% | COM | 64110L106 |
| ANET | ARISTA NETWORKS INC | 13,269 | $2.254M | 0.5% | $169.88 | $144.31 | +17.7% | COM SHS | 040413205 |
| MA | MASTERCARD INCORPORATED | 4,124 | $2.118M | 0.4% | $513.60 | $547.74 | -6.2% | CL A | 57636Q104 |
| AMAT | APPLIED MATLS INC | 2,815 | $2.035M | 0.4% | $723.00 | $339.52 | +112.9% | COM | 038222105 |
| NEE | NEXTERA ENERGY INC | 22,971 | $2.016M | 0.4% | $87.77 | $88.01 | -0.3% | COM | 65339F101 |
| JPXN | ISHARES TR | 20,000 | $1.983M | 0.4% | $99.14 | $87.00 | +14.0% | JPX NIKKEI 400 | 464287382 |
| TSLA | TESLA INC | 4,703 | $1.978M | 0.4% | $420.60 | $408.02 | +3.1% | COM | 88160R101 |
| COST | COSTCO WHOLESALE CORPORATION | 2,110 | $1.974M | 0.4% | $935.47 | $925.83 | +1.0% | COM | 22160K105 |
| CVX | CHEVRON CORPORATION | 11,588 | $1.921M | 0.4% | $165.76 | $177.91 | -6.8% | COM | 166764100 |
| FER | FERROVIAL NV | 25,901 | $1.77M | 0.4% | $68.34 | $64.75 | +6.0% | ORD SHS | N3168P101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,325 | $1.736M | 0.3% | $746.77 | $680.89 | +9.7% | TR UNIT | 78462F103 |
| IVW | ISHARES TR | 12,500 | $1.719M | 0.3% | $137.53 | $122.39 | +12.4% | S&P 500 GRWT ETF | 464287309 |
| C | CITIGROUP INC | 12,091 | $1.692M | 0.3% | $139.96 | $111.44 | +25.6% | COM NEW | 172967424 |
| XLE | SELECT SECTOR SPDR TR | 31,000 | $1.646M | 0.3% | $53.11 | $56.77 | -6.4% | ST STR ENERG ETF | 81369Y506 |
| GS | GOLDMAN SACHS GROUP INC | 1,598 | $1.616M | 0.3% | $1011.37 | $880.40 | +14.9% | COM | 38141G104 |
| EXI | ISHARES TR | 8,000 | $1.604M | 0.3% | $200.50 | $188.70 | +6.3% | GLOB INDSTRL ETF | 464288729 |
| ARKK | ARK ETF TR | 19,000 | $1.536M | 0.3% | $80.82 | $82.83 | -2.4% | INNOVATION ETF | 00214Q104 |
| ITA | ISHARES TR | 6,301 | $1.527M | 0.3% | $242.42 | $216.90 | +11.8% | US AER DEF ETF | 464288760 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,119 | $1.49M | 0.3% | $477.57 | $293.42 | +62.8% | SPONSORED ADS | 874039100 |
| TDG | TRANSDIGM GROUP INC | 1,086 | $1.447M | 0.3% | $1332.04 | $1310.75 | +1.6% | COM | 893641100 |
| IDEF | BLACKROCK ETF TRUST | 45,041 | $1.431M | 0.3% | $31.78 | $31.76 | +0.1% | ISHARES DEFENSE | 09290C699 |
| AMLP | ALPS ETF TR | 26,412 | $1.369M | 0.3% | $51.85 | $52.38 | -1.0% | ALERIAN MLP | 00162Q452 |
| NLR | VANECK ETF TRUST | 11,636 | $1.35M | 0.3% | $115.98 | $137.50 | -15.6% | URANI NUCLE ETF | 92189F601 |
| UBS | UBS GROUP AG | 27,095 | $1.341M | 0.3% | $49.48 | $41.55 | +19.3% | SHS | H42097107 |
| T | AT&T INC | 62,779 | $1.3M | 0.3% | $20.70 | $25.29 | -18.1% | COM | 00206R102 |
| GLD | SPDR GOLD TR | 3,520 | $1.298M | 0.3% | $368.63 | $383.83 | -4.0% | GOLD SHS | 78463V107 |
| INTC | INTEL CORP | 9,088 | $1.269M | 0.3% | $139.63 | $38.57 | +262.0% | COM | 458140100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,101 | $1.22M | 0.2% | $580.91 | $231.70 | +150.7% | COM | 007903107 |
| VLO | VALERO ENERGY CORP | 4,572 | $1.191M | 0.2% | $260.44 | $225.57 | +15.5% | COM | 91913Y100 |
| SNOW | SNOWFLAKE INC | 4,649 | $1.183M | 0.2% | $254.50 | $224.84 | +13.2% | COM SHS | 833445109 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,300 | $1.182M | 0.2% | $96.12 | $71.65 | +34.2% | COM | 61174X109 |
| MCO | MOODYS CORP | 2,567 | $1.163M | 0.2% | $452.92 | $486.26 | -6.9% | COM | 615369105 |
| COF | CAPITAL ONE FINL CORP | 5,750 | $1.154M | 0.2% | $200.62 | $208.73 | -3.9% | COM | 14040H105 |
| GILD | GILEAD SCIENCES INC | 8,726 | $1.102M | 0.2% | $126.34 | $128.84 | -1.9% | COM | 375558103 |
| CAT | CATERPILLAR INC | 1,008 | $1.073M | 0.2% | $1064.90 | $691.50 | +54.0% | COM | 149123101 |
| GDX | VANECK ETF TRUST | 13,425 | $1.013M | 0.2% | $75.45 | $78.99 | -4.5% | GOLD MINERS ETF | 92189F106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 19,950 | $1.009M | 0.2% | $50.57 | $50.67 | -0.2% | ULTRA SHRT ETF | 46641Q837 |
| AZN | ASTRAZENECA PLC | 5,340 | $995K | 0.2% | $186.42 | $190.02 | -0.2% | ORD | G0593M107 |
| OIH | VANECK ETF TRUST | 2,635 | $980K | 0.2% | $372.03 | $347.70 | +7.0% | OIL SERVICES ETF | 92189H607 |
| XYL | XYLEM INC | 8,189 | $968K | 0.2% | $118.21 | $139.02 | -15.0% | COM | 98419M100 |
| PGR | PROGRESSIVE CORP | 4,403 | $962K | 0.2% | $218.45 | $212.34 | +2.9% | COM | 743315103 |
| AZO | AUTOZONE INC | 300 | $959K | 0.2% | $3195.94 | $3755.41 | -14.9% | COM | 053332102 |
| BAC | BANK OF AMER CORP | 16,725 | $953K | 0.2% | $56.98 | $52.76 | +8.0% | COM | 060505104 |
| FITB | FIFTH THIRD BANCORP | 16,687 | $941K | 0.2% | $56.37 | $45.88 | +22.9% | COM | 316773100 |
| ENB | ENBRIDGE INC | 17,063 | $925K | 0.2% | $54.21 | $54.39 | -0.3% | COM | 29250N105 |
| GM | GENERAL MTRS CO | 11,537 | $889K | 0.2% | $77.08 | $79.01 | -2.4% | COM | 37045V100 |
| BKR | BAKER HUGHES COMPANY | 15,990 | $887K | 0.2% | $55.50 | $62.67 | -11.4% | CL A | 05722G100 |
| UNH | UNITEDHEALTH GROUP INC | 2,112 | $878K | 0.2% | $415.63 | $363.94 | +14.2% | COM | 91324P102 |
| FANG | DIAMONDBACK ENERGY INC | 4,896 | $861K | 0.2% | $175.78 | $147.05 | +19.5% | COM | 25278X109 |
| SIL | GLOBAL X FDS | 11,000 | $852K | 0.2% | $77.46 | $73.76 | +5.0% | GLOBAL X SILVER | 37954Y848 |
| FCX | FREEPORT MCMORAN INC | 13,443 | $845K | 0.2% | $62.89 | $51.42 | +22.3% | CL B | 35671D857 |
| BKNG | BOOKING HOLDINGS INC | 4,736 | $844K | 0.2% | $178.24 | $171.64 | +3.8% | COM | 09857L108 |
| JCI | JOHNSON CONTROLS INTERNATION | 5,592 | $817K | 0.2% | $146.11 | $138.84 | +5.2% | SHS | G51502105 |
| HAL | HALLIBURTON CO | 23,860 | $810K | 0.2% | $33.95 | $38.59 | -12.0% | COM | 406216101 |
| DE | DEERE & CO | 1,272 | $807K | 0.2% | $634.33 | $505.05 | +25.6% | COM | 244199105 |
| ENPH | ENPHASE ENERGY INC | 15,800 | $778K | 0.2% | $49.24 | $45.55 | +8.1% | COM | 29355A107 |
| MRK | MERCK & CO INC | 5,872 | $755K | 0.2% | $128.50 | $116.22 | +10.6% | COM | 58933Y105 |
| ASHR | DBX ETF TR | 20,450 | $750K | 0.2% | $36.66 | $32.80 | +11.8% | XTRACK HRVST CSI | 233051879 |
| NOW | SERVICENOW INC | 7,390 | $734K | 0.1% | $99.28 | $157.41 | -36.9% | COM | 81762P102 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 7,800 | $701K | 0.1% | $89.85 | $75.67 | +18.7% | NASDAQ CYB ETF | 33734X846 |
| RIO | RIO TINTO PLC | 7,105 | $674K | 0.1% | $94.93 | $71.98 | +31.9% | SPONSORED ADR | 767204100 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 3,342 | $641K | 0.1% | $191.75 | $169.11 | +13.4% | NASDQ CLN EDGE | 33737A108 |
| CL | COLGATE PALMOLIVE CO | 6,915 | $634K | 0.1% | $91.68 | $80.72 | +13.6% | COM | 194162103 |
| ECL | ECOLAB INC | 2,274 | $634K | 0.1% | $278.61 | $265.60 | +4.9% | COM | 278865100 |
| USIG | ISHARES TR | 12,136 | $622K | 0.1% | $51.29 | $51.65 | -0.7% | USD INV GRDE ETF | 464288620 |
| AME | AMETEK INC | 2,561 | $620K | 0.1% | $241.94 | $216.68 | +11.7% | COM | 031100100 |
| AJG | GALLAGHER ARTHUR J & CO | 2,665 | $612K | 0.1% | $229.57 | $264.22 | -13.1% | COM | 363576109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,436 | $607K | 0.1% | $176.65 | $154.20 | +14.6% | AEROSPACE DEFN | 46137V100 |
| LQD | ISHARES TR | 5,463 | $596K | 0.1% | $109.07 | $109.97 | -0.8% | IBOXX INV CP ETF | 464287242 |
| MELI | MERCADOLIBRE INC | 343 | $582K | 0.1% | $1697.39 | $1954.03 | -13.1% | COM | 58733R102 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 10,110 | $577K | 0.1% | $57.03 | $54.38 | +4.9% | CHINA TECHNLGY | 46138E800 |
| CTVA | CORTEVA INC | 6,738 | $571K | 0.1% | $84.69 | $64.54 | +31.2% | COM | 22052L104 |
| CELH | CELSIUS HLDGS INC | 19,150 | $561K | 0.1% | $29.28 | $50.38 | -41.9% | COM NEW | 15118V207 |
| SLB | SLB LIMITED | 11,890 | $553K | 0.1% | $46.49 | $48.40 | -4.0% | COM STK | 806857108 |
| DIS | DISNEY WALT CO | 5,735 | $552K | 0.1% | $96.25 | $109.53 | -12.1% | COM | 254687106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,129 | $543K | 0.1% | $88.54 | $86.76 | +2.0% | FTSE EUROPE ETF | 922042874 |
| APP | APPLOVIN CORP | 1,000 | $515K | 0.1% | $515.23 | $482.62 | +6.8% | COM CL A | 03831W108 |
| SNDK | SANDISK CORP | 226 | $514K | 0.1% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| EWJ | ISHARES INC | 5,399 | $504K | 0.1% | $93.27 | $86.00 | +8.5% | MSCI JAPAN ETF | 46434G822 |
| LNG | CHENIERE ENERGY INC | 2,040 | $488K | 0.1% | $239.01 | $235.88 | +1.3% | COM NEW | 16411R208 |
| MDT | MEDTRONIC PLC | 5,813 | $455K | 0.1% | $78.23 | $97.14 | -19.5% | SHS | G5960L103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,649 | $426K | 0.1% | $116.67 | $159.07 | -26.7% | CL A | 69608A108 |
| BIDU | BAIDU INC | 3,650 | $417K | 0.1% | $114.27 | $124.82 | -8.4% | SPON ADR REP A | 056752108 |
| UBER | UBER TECHNOLOGIES INC | 5,410 | $390K | 0.1% | $72.16 | $86.08 | -16.2% | COM | 90353T100 |
| STLA | STELLANTIS N.V | 65,917 | $374K | 0.1% | $5.67 | $7.22 | โ | SHS | N82405106 |
| EL | LAUDER ESTEE COS INC | 4,683 | $370K | 0.1% | $78.95 | $92.79 | -14.9% | CL A | 518439104 |
| VALE | VALE S A | 24,000 | $361K | 0.1% | $15.04 | $12.15 | +23.8% | SPONSORED ADS | 91912E105 |
| MRNA | MODERNA INC | 5,054 | $354K | 0.1% | $70.03 | $27.17 | +157.8% | COM | 60770K107 |
| MO | ALTRIA GROUP INC | 4,843 | $348K | 0.1% | $71.95 | $62.58 | +15.0% | COM | 02209S103 |
| PG | PROCTER & GAMBLE CO | 2,333 | $342K | 0.1% | $146.64 | $146.22 | +0.3% | COM | 742718109 |
| EWY | ISHARES INC | 1,625 | $328K | 0.1% | $201.90 | $118.44 | +70.5% | MSCI STH KOR ETF | 464286772 |
| IR | INGERSOLL RAND INC | 3,775 | $310K | 0.1% | $81.99 | $84.31 | -2.8% | COM | 45687V106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,503 | $304K | 0.1% | $86.65 | $74.61 | +16.1% | COM | 13646K108 |
| ALMU | AELUMA INC | 13,000 | $287K | 0.1% | $22.08 | $15.79 | +39.8% | COM | 00776X109 |
| KO | COCA COLA CO | 3,444 | $280K | 0.1% | $81.27 | $76.47 | +6.3% | COM | 191216100 |
| DHR | DANAHER CORP DEL | 1,420 | $270K | 0.1% | $190.48 | $213.72 | -10.9% | COM | 235851102 |
| ABBV | ABBVIE INC | 1,069 | $269K | 0.1% | $251.64 | $220.34 | +14.2% | COM | 00287Y109 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 3,046 | $261K | 0.1% | $85.66 | $82.13 | +4.3% | ROBO GLB ETF | 301505707 |
| BX | BLACKSTONE INC | 2,030 | $239K | 0.0% | $117.67 | $151.46 | -22.3% | COM | 09260D107 |
| GE | GE AEROSPACE | 637 | $238K | 0.0% | $373.73 | $311.83 | +19.9% | COM NEW | 369604301 |
| FEMB | FIRST TR EXCH TRADED FD III | 8,000 | $234K | 0.0% | $29.22 | $29.63 | -1.4% | EME MRK BD ETF | 33739P202 |
| ORCL | ORACLE CORP | 1,578 | $231K | 0.0% | $146.55 | $202.87 | -27.8% | COM | 68389X105 |
| FTNT | FORTINET INC | 1,500 | $230K | 0.0% | $153.62 | $82.94 | +85.2% | COM | 34959E109 |
| SOXX | ISHARES TR | 345 | $221K | 0.0% | $640.76 | $313.17 | +104.6% | ISHARES SEMICDTR | 464287523 |
| LITE | LUMENTUM HLDGS INC | 236 | $203K | 0.0% | $858.06 | $892.05 | -3.8% | COM | 55024U109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 430 | $197K | 0.0% | $459.13 | $614.77 | -25.3% | SHS | L8681T102 |
| FXI | ISHARES TR | 6,165 | $195K | 0.0% | $31.59 | $39.68 | -20.4% | CHINA LG-CAP ETF | 464287184 |
| QCOM | QUALCOMM INC | 1,051 | $194K | 0.0% | $184.79 | $175.31 | +5.4% | COM | 747525103 |
| TER | TERADYNE INC | 400 | $194K | 0.0% | $483.84 | $248.65 | +94.6% | COM | 880770102 |
| MDLZ | MONDELEZ INTL INC | 3,234 | $187K | 0.0% | $57.84 | $57.41 | +0.8% | CL A | 609207105 |
| CPB | THE CAMPBELLS COMPANY | 8,350 | $186K | 0.0% | $22.27 | $30.06 | -25.9% | COM | 134429109 |
| IEUR | ISHARES TR | 2,455 | $185K | 0.0% | $75.17 | $69.24 | +8.6% | CORE MSCI EURO | 46434V738 |
| CCJ | CAMECO CORP | 1,795 | $183K | 0.0% | $101.85 | $97.79 | +4.2% | COM | 13321L108 |
| CRH | CRH PLC | 1,689 | $181K | 0.0% | $107.00 | $119.13 | -10.2% | ORD | G25508105 |
| ASTS | AST SPACEMOBILE INC | 2,000 | $178K | 0.0% | $88.86 | $87.23 | +1.9% | COM CL A | 00217D100 |
| HYG | ISHARES TR | 2,200 | $176K | 0.0% | $79.97 | $80.43 | -0.6% | IBOXX HI YD ETF | 464288513 |
| URTH | ISHARES INC | 860 | $174K | 0.0% | $202.64 | $197.83 | +2.4% | MSCI WORLD ETF | 464286392 |
| XEL | XCEL ENERGY INC | 2,000 | $161K | 0.0% | $80.30 | $78.56 | +2.2% | COM | 98389B100 |
| AMGN | AMGEN INC | 442 | $160K | 0.0% | $362.12 | $321.44 | +12.7% | COM | 031162100 |
| OVV | OVINTIV INC | 3,040 | $160K | 0.0% | $52.65 | $57.10 | -7.8% | COM | 69047Q102 |
| GXC | SPDR INDEX SHS FDS | 1,800 | $156K | 0.0% | $86.52 | $100.92 | -14.3% | SP CHINA ETF | 78463X400 |
| KKR | KKR & CO INC | 1,680 | $154K | 0.0% | $91.78 | $105.81 | -13.3% | COM | 48251W104 |
| RTX | RTX CORPORATION | 812 | $154K | 0.0% | $189.73 | $183.40 | +3.5% | COM | 75513E101 |
| COPX | GLOBAL X FDS | 2,000 | $154K | 0.0% | $76.97 | $64.09 | +20.1% | GLOBAL X COPPER | 37954Y830 |
| ICSH | ISHARES TR | 3,000 | $152K | 0.0% | $50.58 | $50.64 | -0.1% | ULTRA SHORT DUR | 46434V878 |
| BUG | GLOBAL X FDS | 3,970 | $152K | 0.0% | $38.19 | $33.07 | +15.5% | CYBRSCURTY ETF | 37954Y384 |
| RY | ROYAL BK CDA | 728 | $150K | 0.0% | $206.66 | $185.52 | +11.6% | COM | 780087102 |
| ARMK | ARAMARK | 2,592 | $147K | 0.0% | $56.90 | $37.92 | +50.0% | COM | 03852U106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 514 | $145K | 0.0% | $281.21 | $298.78 | -5.9% | COM | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 286 | $143K | 0.0% | $501.36 | $565.16 | -11.3% | COM | 883556102 |
| GWW | WW GRAINGER INC | 103 | $140K | 0.0% | $1360.40 | $1199.05 | +13.5% | COM | 384802104 |
| SMH | VANECK ETF TRUST | 210 | $138K | 0.0% | $655.89 | $474.88 | +38.1% | SEMICONDUCTR ETF | 92189F676 |
| PEP | PEPSICO INC | 1,015 | $137K | 0.0% | $135.40 | $146.96 | -7.9% | COM | 713448108 |
| XAR | SPDR SERIES TRUST | 480 | $136K | 0.0% | $283.79 | $237.64 | +19.4% | ST STR SP AERO | 78464A631 |
| ALC | ALCON AG | 1,976 | $133K | 0.0% | $67.44 | $77.00 | -12.9% | ORD SHS | H01301128 |
| TJX | TJX COS INC NEW | 826 | $125K | 0.0% | $151.50 | $150.86 | +0.4% | COM | 872540109 |
| MS | MORGAN STANLEY | 595 | $124K | 0.0% | $209.04 | $166.47 | +25.6% | COM NEW | 617446448 |
| O | REALTY INCOME CORP | 2,000 | $124K | 0.0% | $61.96 | $57.36 | โ | COM | 756109104 |
| LRCX | LAM RESEARCH CORP | 277 | $120K | 0.0% | $433.33 | $282.16 | +53.6% | COM NEW | 512807306 |
| XLF | SELECT SECTOR SPDR TR | 2,230 | $120K | 0.0% | $53.61 | $52.34 | +2.4% | ST STR FINL ETF | 81369Y605 |
| BOTZ | GLOBAL X FDS | 3,000 | $114K | 0.0% | $37.94 | $36.26 | +4.6% | RBTCS ARTFL INTE | 37954Y715 |
| MSCI | MSCI INC | 200 | $112K | 0.0% | $560.04 | $559.99 | +0.0% | COM | 55354G100 |
| CGW | INVESCO EXCH TRADED FD TR II | 1,672 | $110K | 0.0% | $65.73 | $63.97 | +2.8% | S&P GBL WATER | 46138E263 |
| TAP | MOLSON COORS BEVERAGE CO | 2,737 | $107K | 0.0% | $38.96 | $45.60 | -14.6% | CL B | 60871R209 |
| IWM | ISHARES TR | 350 | $105K | 0.0% | $300.45 | $249.78 | +20.3% | RUSSELL 2000 ETF | 464287655 |
| GEV | GE VERNOVA INC | 89 | $105K | 0.0% | $1174.85 | $1020.67 | +15.1% | COM | 36828A101 |
| URA | GLOBAL X FDS | 2,387 | $104K | 0.0% | $43.70 | $48.45 | -9.8% | GLOBAL X URANIUM | 37954Y871 |
| PM | PHILIP MORRIS INTL INC | 576 | $104K | 0.0% | $180.91 | $173.43 | +4.3% | COM | 718172109 |
| IDV | ISHARES TR | 2,500 | $104K | 0.0% | $41.43 | $39.55 | +4.8% | INTL SEL DIV ETF | 464288448 |
| CMBT | CMB.TECH NV | 6,850 | $96,780 | 0.0% | $14.13 | $14.41 | -2.9% | SHS | B38564108 |
| JBS | JBS N.V. | 8,000 | $94,800 | 0.0% | $11.85 | $13.74 | -13.8% | CL A SHS | N4732M103 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,239 | $94,659 | 0.0% | $76.40 | $76.12 | +0.4% | COM | 039483102 |
| LWLG | LIGHTWAVE LOGIC INC | 10,000 | $94,600 | 0.0% | $9.46 | $4.44 | +113.2% | COM | 532275104 |
| ABEV | AMBEV SA | 30,000 | $94,200 | 0.0% | $3.14 | $2.38 | +31.9% | SPONSORED ADR | 02319V103 |
| XLV | SELECT SECTOR SPDR TR | 580 | $92,022 | 0.0% | $158.66 | $149.77 | +5.9% | ST STR CARE ETF | 81369Y209 |
| TMUS | T-MOBILE US INC | 537 | $90,071 | 0.0% | $167.73 | $205.46 | -18.4% | COM | 872590104 |
| XLU | SELECT SECTOR SPDR TR | 1,931 | $87,551 | 0.0% | $45.34 | $45.29 | +0.1% | ST STR UTIL ETF | 81369Y886 |
| ZTS | ZOETIS INC | 1,170 | $84,076 | 0.0% | $71.86 | $125.44 | -42.7% | CL A | 98978V103 |
| TD | TORONTO DOMINION BK ONT | 675 | $81,965 | 0.0% | $121.43 | $109.44 | +11.0% | COM NEW | 891160509 |
| SPCX | SPACE EXPLORATION TECHN CORP | 475 | $81,158 | 0.0% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 300 | $78,978 | 0.0% | $263.26 | $267.42 | -1.6% | CL A | 989207105 |
| TT | TRANE TECHNOLOGIES PLC | 155 | $76,129 | 0.0% | $491.15 | $413.59 | +18.8% | SHS | G8994E103 |
| ZS | ZSCALER INC | 529 | $74,668 | 0.0% | $141.15 | $264.40 | -46.6% | COM | 98980G102 |
| AGRO | ADECOAGRO S A | 7,651 | $73,067 | 0.0% | $9.55 | $12.59 | -24.2% | COM | L00849106 |
| WFC | WELLS FARGO & CO | 874 | $72,227 | 0.0% | $82.64 | $86.63 | -4.6% | COM | 949746101 |
| OXY | OCCIDENTAL PETE CORP | 1,410 | $68,483 | 0.0% | $48.57 | $41.55 | +16.9% | COM | 674599105 |
| EEM | ISHARES TR | 1,000 | $68,410 | 0.0% | $68.41 | $54.38 | +25.8% | MSCI EMG MKT ETF | 464287234 |
| IHI | ISHARES TR | 1,383 | $68,334 | 0.0% | $49.41 | $61.73 | -20.0% | U.S. MED DVC ETF | 464288810 |
| BE | BLOOM ENERGY CORP | 221 | $66,896 | 0.0% | $302.70 | $256.20 | +18.1% | COM CL A | 093712107 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,750 | $66,487 | 0.0% | $17.73 | $16.29 | +8.8% | COM | 446150104 |
| ADI | ANALOG DEVICES INC | 163 | $64,738 | 0.0% | $397.17 | $395.80 | +0.3% | COM | 032654105 |
| TXN | TEXAS INSTRS INC | 216 | $64,383 | 0.0% | $298.07 | $277.43 | +7.4% | COM | 882508104 |
| NOBL | PROSHARES TR | 1,110 | $62,337 | 0.0% | $56.16 | $95.62 | -41.3% | S&P 500 DV ARIST | 74348A467 |
| EUAD | SPINNAKER ETF SERIES | 1,400 | $59,052 | 0.0% | $42.18 | $41.78 | +1.0% | SELE STO EUR ETF | 84858T772 |
| VZ | VERIZON COMMUNICATIONS INC | 1,376 | $58,259 | 0.0% | $42.34 | $45.00 | -5.9% | COM | 92343V104 |
| DIA | STATE STR SPDR DOW JONES IND | 110 | $57,462 | 0.0% | $522.38 | $473.04 | +10.4% | UT SER 1 | 78467X109 |
| APO | APOLLO GLOBAL MGMT INC | 480 | $56,788 | 0.0% | $118.31 | $123.67 | -4.3% | COM | 03769M106 |
| APH | AMPHENOL CORP | 320 | $56,422 | 0.0% | $176.32 | $138.35 | +27.4% | CL A | 032095101 |
| MCD | MCDONALDS CORP | 208 | $56,224 | 0.0% | $270.31 | $286.75 | -5.7% | COM | 580135101 |
| NSC | NORFOLK SOUTHN CORP | 170 | $53,480 | 0.0% | $314.59 | $288.62 | +9.0% | COM | 655844108 |
| BSX | BOSTON SCIENTIFIC CORP | 1,250 | $53,350 | 0.0% | $42.68 | $98.04 | -56.5% | COM | 101137107 |
| ICLN | ISHARES TR | 2,600 | $53,274 | 0.0% | $20.49 | $16.67 | +22.9% | GL CLEAN ENE ETF | 464288224 |
| FNV | FRANCO NEV CORP | 247 | $51,484 | 0.0% | $208.44 | $202.79 | +2.8% | COM | 351858105 |
| IXJ | ISHARES TR | 520 | $51,157 | 0.0% | $98.38 | $96.85 | +1.6% | GLOB HLTHCRE ETF | 464287325 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 53 | $51,145 | 0.0% | $965.00 | $762.82 | +26.5% | ORD SHS | G7997R103 |
| MOS | MOSAIC CO | 2,400 | $50,856 | 0.0% | $21.19 | $26.87 | -21.1% | COM | 61945C103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 131 | $49,166 | 0.0% | $375.31 | $326.31 | +15.0% | COM | 127387108 |
| MRVL | MARVELL TECHNOLOGY INC | 165 | $49,151 | 0.0% | $297.88 | $87.46 | +240.6% | COM | 573874104 |
| DB | DEUTSCHE BK AG | 1,451 | $48,978 | 0.0% | $33.75 | $36.09 | -6.4% | NAMEN AKT | D18190898 |
| TEL | TE CONNECTIVITY PLC | 240 | $48,386 | 0.0% | $201.61 | $220.41 | -8.5% | ORD SHS | G87052109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 135 | $47,259 | 0.0% | $350.07 | $341.05 | +2.6% | COM | 49338L103 |
| UEC | URANIUM ENERGY CORP | 4,150 | $44,239 | 0.0% | $10.66 | $15.42 | -30.9% | COM | 916896103 |
| INTU | INTUIT | 160 | $41,760 | 0.0% | $261.00 | $348.33 | -25.1% | COM | 461202103 |
| CRWV | COREWEAVE INC | 408 | $40,612 | 0.0% | $99.54 | $107.95 | -7.8% | COM CL A | 21873S108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 625 | $40,006 | 0.0% | $64.01 | $77.91 | -17.8% | COMMON STOCK | 36266G107 |
| XBI | SPDR SERIES TRUST | 250 | $39,562 | 0.0% | $158.25 | $114.66 | +38.0% | ST STR SP BIOT | 78464A870 |
| NRIX | NURIX THERAPEUTICS INC | 1,610 | $39,058 | 0.0% | $24.26 | $14.37 | +68.9% | COM | 67080M103 |
| ARES | ARES MANAGEMENT CORPORATION | 350 | $38,958 | 0.0% | $111.31 | $132.68 | -16.1% | CL A COM STK | 03990B101 |
| VNM | VANECK ETF TRUST | 2,000 | $36,940 | 0.0% | $18.47 | $18.47 | -0.0% | VANECK VIETNAM | 92189F817 |
| NEM | NEWMONT CORP | 390 | $36,426 | 0.0% | $93.40 | $90.20 | +3.6% | COM | 651639106 |
| ESPO | VANECK ETF TRUST | 400 | $35,900 | 0.0% | $89.75 | $111.54 | -19.5% | VIDEO GMNG ESPRT | 92189F114 |
| VIAV | VIAVI SOLUTIONS INC | 750 | $35,812 | 0.0% | $47.75 | $47.91 | -0.3% | COM | 925550105 |
| FISV | FISERV INC | 725 | $35,561 | 0.0% | $49.05 | $83.87 | -41.5% | COM | 337738108 |
| CPRT | COPART INC | 1,250 | $35,237 | 0.0% | $28.19 | $41.46 | -32.0% | COM | 217204106 |
| TRMB | TRIMBLE INC | 670 | $34,290 | 0.0% | $51.18 | $79.69 | -35.8% | COM | 896239100 |
| PIO | INVESCO EXCH TRADED FD TR II | 750 | $33,727 | 0.0% | $44.97 | $44.87 | +0.2% | GLOBAL WATER | 46138E651 |
| LVS | LAS VEGAS SANDS CORP | 730 | $33,718 | 0.0% | $46.19 | $61.19 | -24.5% | COM | 517834107 |
| REMX | VANECK ETF TRUST | 363 | $32,125 | 0.0% | $88.50 | $91.55 | -3.3% | RARE EAR STR ETF | 92189H805 |
| EWS | ISHARES INC | 1,012 | $29,965 | 0.0% | $29.61 | $28.14 | +5.2% | MSCI SINGPOR ETF | 46434G780 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,800 | $28,584 | 0.0% | $15.88 | $13.53 | +17.4% | OPTIMUM YIELD | 46090F100 |
| ACM | AECOM | 400 | $27,920 | 0.0% | $69.80 | $117.24 | -40.5% | COM | 00766T100 |
| LIT | GLOBAL X FDS | 350 | $27,398 | 0.0% | $78.28 | $61.63 | +27.0% | LITHIUM BTRY ETF | 37954Y855 |
| PBW | INVESCO EXCHANGE TRADED FD T | 700 | $27,307 | 0.0% | $39.01 | $38.90 | +0.3% | WILDERHIL CLAN | 46137V134 |
| ARKX | ARK ETF TR | 800 | $27,280 | 0.0% | $34.10 | $33.65 | +1.4% | SPACE & DEFENSE | 00214Q807 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 150 | $27,172 | 0.0% | $181.15 | $234.83 | -22.9% | PHYSCL PRECS MET | 003263100 |
| WDRN | WISDOMTREE TR | 907 | $27,046 | 0.0% | $29.82 | $30.34 | -1.7% | PHYSICAL AI HUMN | 97717Y188 |
| PAAS | PAN AMERN SILVER CORP | 600 | $26,797 | 0.0% | $44.66 | $41.86 | +7.0% | COM | 697900108 |
| SLV | ISHARES SILVER TR | 500 | $26,735 | 0.0% | $53.47 | $50.06 | +6.8% | ISHARES | 46428Q109 |
| NKE | NIKE INC | 650 | $26,682 | 0.0% | $41.05 | $64.91 | -36.8% | CL B | 654106103 |
| SCHD | SCHWAB STRATEGIC TR | 840 | $26,636 | 0.0% | $31.71 | $27.19 | +16.6% | US DIVIDEND EQ | 808524797 |
| VWO | VANGUARD INTL EQUITY INDEX F | 438 | $26,144 | 0.0% | $59.69 | $58.77 | +1.6% | FTSE EMR MKT ETF | 922042858 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 656 | $26,076 | 0.0% | $39.75 | $38.83 | +2.4% | FTSE JAPAN ETF | 35473P744 |
| HAP | VANECK ETF TRUST | 379 | $26,003 | 0.0% | $68.61 | $72.00 | -4.7% | NATURAL RESOURC | 92189F841 |
| EWA | ISHARES INC | 900 | $25,344 | 0.0% | $28.16 | $26.47 | +6.4% | MSCI AUST ETF | 464286103 |
| FLR | FLUOR CORP | 450 | $23,575 | 0.0% | $52.39 | $44.24 | +18.4% | COM | 343412102 |
| MICC | MAGNUM ICE CREAM CO NV | 1,358 | $23,573 | 0.0% | $17.36 | $15.68 | +11.0% | ORD SHS | N5505D105 |
| LEGN | LEGEND BIOTECH CORP | 815 | $23,537 | 0.0% | $28.88 | $28.64 | +0.8% | SPONSORED ADS | 52490G102 |
| GTX | GARRETT MOTION INC | 640 | $23,187 | 0.0% | $36.23 | $27.82 | +30.2% | COM | 366505105 |
| IAU | ISHARES GOLD TR | 300 | $22,650 | 0.0% | $75.50 | $78.21 | -3.4% | ISHARES NEW | 464285204 |
| B | BARRICK MNG CORP | 600 | $21,980 | 0.0% | $36.63 | $37.42 | -1.8% | COM SHS | 06849F108 |
| CG | CARLYLE GROUP INC | 500 | $21,055 | 0.0% | $42.11 | $54.94 | -23.4% | COM | 14316J108 |
| ABT | ABBOTT LABORATORIES | 230 | $20,870 | 0.0% | $90.74 | $127.30 | -28.7% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 200 | $20,438 | 0.0% | $102.19 | $84.06 | +21.6% | COM | 855244109 |
| NBIS | NEBIUS GROUP N.V. | 73 | $20,160 | 0.0% | $276.16 | $198.04 | +39.5% | SHS CLASS A | N97284108 |
| TUR | ISHARES INC | 500 | $19,440 | 0.0% | $38.88 | $33.82 | +15.0% | MSCI TURKEY ETF | 464286715 |
| TGT | TARGET CORP | 140 | $18,285 | 0.0% | $130.61 | $91.63 | +42.5% | COM | 87612E106 |
| COHR | COHERENT CORP | 43 | $16,962 | 0.0% | $394.47 | $353.72 | +11.5% | COM | 19247G107 |
| KLAC | KLA CORP | 53 | $15,990 | 0.0% | $301.70 | $1458.25 | -79.3% | COM NEW | 482480100 |
| FFTY | CAPITAL-FORCE ETF TR | 350 | $15,242 | 0.0% | $43.55 | $43.55 | โ | IBD 50 ETF | 14016P206 |
| SDY | SPDR SERIES TRUST | 100 | $15,218 | 0.0% | $152.18 | $139.14 | +9.4% | ST STR SP DIV | 78464A763 |
| EQT | EQT CORP | 277 | $14,728 | 0.0% | $53.17 | $56.11 | -5.2% | COM | 26884L109 |
| CF | CF INDUSTRIES HOLD | 130 | $14,073 | 0.0% | $108.25 | $117.86 | -8.1% | COM | 125269100 |
| WOOD | ISHARES TR | 202 | $13,381 | 0.0% | $66.24 | $70.49 | -6.0% | GL TIMB FORE ETF | 464288174 |
| HIMS | HIMS & HERS HEALTH INC | 366 | $12,689 | 0.0% | $34.67 | $42.83 | -19.1% | COM CL A | 433000106 |
| MSTR | STRATEGY INC | 140 | $12,170 | 0.0% | $86.93 | $230.22 | -62.2% | CL A NEW | 594972408 |
| NTR | NUTRIEN LTD | 175 | $11,016 | 0.0% | $62.95 | $69.93 | -10.0% | COM | 67077M108 |
| SNPS | SYNOPSYS INC | 24 | $10,705 | 0.0% | $446.04 | $444.23 | +0.4% | COM | 871607107 |
| IONQ | IONQ INC | 200 | $10,652 | 0.0% | $53.26 | $56.04 | -5.0% | COM | 46222L108 |
| WRB | BERKLEY W R CORP | 150 | $10,579 | 0.0% | $70.53 | $72.74 | -3.0% | COM | 084423102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 300 | $9,987 | 0.0% | $33.29 | $40.68 | -18.2% | SHS BEN INT | 46438F101 |
| RIG | TRANSOCEAN LTD | 2,000 | $9,780 | 0.0% | $4.89 | $3.88 | +25.9% | REGISTERED SHS | H8817H100 |
| SMCI | SUPER MICRO COMPUTER INC | 300 | $8,799 | 0.0% | $29.33 | $34.83 | -15.8% | COM NEW | 86800U302 |
| ZM | ZOOM COMMUNICATIONS INC | 100 | $8,631 | 0.0% | $86.31 | $94.53 | -8.7% | CL A | 98980L101 |
| ACN | ACCENTURE PLC IRELAND | 62 | $7,715 | 0.0% | $124.44 | $254.06 | -51.0% | SHS CLASS A | G1151C101 |
| ADBE | ADOBE INC | 37 | $7,585 | 0.0% | $205.00 | $340.09 | -39.7% | COM | 00724F101 |
| APLD | APPLIED DIGITAL CORP | 199 | $7,422 | 0.0% | $37.30 | $38.59 | -3.4% | COM NEW | 038169207 |
| LCID | LUCID GROUP INC | 627 | $4,194 | 0.0% | $6.69 | $15.98 | -58.1% | COM NEW | 549498202 |
| MDXH | MDXHEALTH SA | 10,000 | $4,106 | 0.0% | $0.41 | $3.95 | -89.6% | SHS NEW | B5950S113 |
| BNTX | BIONTECH SE | 26 | $2,419 | 0.0% | $93.04 | $102.76 | -9.5% | SPONSORED ADS | 09075V102 |
| CVE | CENOVUS ENERGY INC | 93 | $2,298 | 0.0% | $24.71 | $17.37 | +42.9% | COM | 15135U109 |
| VTRS | VIATRIS INC | 83 | $1,318 | 0.0% | $15.88 | $10.72 | +48.1% | COM | 92556V106 |
| DC | DAKOTA GOLD CORP | 8 | $34 | 0.0% | $4.25 | $4.80 | -11.3% | COM | 46655E100 |
| EMBC | EMBECTA CORP | 10 | $32 | 0.0% | $3.20 | $13.06 | -75.0% | COMMON STOCK | 29082K105 |
| ACB | AURORA CANNABIS INC | 8 | $22 | 0.0% | $2.75 | $4.89 | -42.9% | COM | 05156X850 |
| AIM | AIM IMMUNOTECH INC โ | 1 | $0 | 0.0% | $0.00 | $1.79 | -84.4% | COM NEW | 00901B303 |