Location: Luxembourg
CIK: 0002110902 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 23, 2026
Total Value: $500M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 40,000 | $8.511M | 1.7% | $212.77 | — | S&P500 EQL WGT | 46137V357 |
| ENPH | ENPHASE ENERGY INC | 15,800 | $778K | 0.2% | $49.24 | — | COM | 29355A107 |
| APP | APPLOVIN CORP | 1,000 | $515K | 0.1% | $515.23 | — | COM CL A | 03831W108 |
| SNDK | SANDISK CORP | 226 | $514K | 0.1% | $2273.73 | — | COM | 80004C200 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 3,046 | $261K | 0.1% | $85.66 | — | ROBO GLB ETF | 301505707 |
| LITE | LUMENTUM HLDGS INC | 236 | $203K | 0.0% | $858.06 | — | COM | 55024U109 |
| ASTS | AST SPACEMOBILE INC | 2,000 | $178K | 0.0% | $88.86 | — | COM CL A | 00217D100 |
| URTH | ISHARES INC | 860 | $174K | 0.0% | $202.64 | — | MSCI WORLD ETF | 464286392 |
| OVV | OVINTIV INC | 3,040 | $160K | 0.0% | $52.65 | — | COM | 69047Q102 |
| RTX | RTX CORPORATION | 812 | $154K | 0.0% | $189.73 | — | COM | 75513E101 |
| RY | ROYAL BK CDA | 728 | $150K | 0.0% | $206.66 | — | COM | 780087102 |
| GEV | GE VERNOVA INC | 89 | $105K | 0.0% | $1174.85 | — | COM | 36828A101 |
| PM | PHILIP MORRIS INTL INC | 576 | $104K | 0.0% | $180.91 | — | COM | 718172109 |
| CMBT | CMB.TECH NV | 6,850 | $96,780 | 0.0% | $14.13 | — | SHS | B38564108 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,239 | $94,659 | 0.0% | $76.40 | — | COM | 039483102 |
| XLU | SELECT SECTOR SPDR TR | 1,931 | $87,551 | 0.0% | $45.34 | — | ST STR UTIL ETF | 81369Y886 |
| TD | TORONTO DOMINION BK ONT | 675 | $81,965 | 0.0% | $121.43 | — | COM NEW | 891160509 |
| SPCX | SPACE EXPLORATION TECHN CORP | 475 | $81,158 | 0.0% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| AGRO | ADECOAGRO S A | 7,651 | $73,067 | 0.0% | $9.55 | — | COM | L00849106 |
| BE | BLOOM ENERGY CORP | 221 | $66,896 | 0.0% | $302.70 | — | COM CL A | 093712107 |
| ADI | ANALOG DEVICES INC | 163 | $64,738 | 0.0% | $397.17 | — | COM | 032654105 |
| TXN | TEXAS INSTRS INC | 216 | $64,383 | 0.0% | $298.07 | — | COM | 882508104 |
| MCD | MCDONALDS CORP | 208 | $56,224 | 0.0% | $270.31 | — | COM | 580135101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 53 | $51,145 | 0.0% | $965.00 | — | ORD SHS | G7997R103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 135 | $47,259 | 0.0% | $350.07 | — | COM | 49338L103 |
| INTU | INTUIT | 160 | $41,760 | 0.0% | $261.00 | — | COM | 461202103 |
| CRWV | COREWEAVE INC | 408 | $40,612 | 0.0% | $99.54 | — | COM CL A | 21873S108 |
| VIAV | VIAVI SOLUTIONS INC | 750 | $35,812 | 0.0% | $47.75 | — | COM | 925550105 |
| PBW | INVESCO EXCHANGE TRADED FD T | 700 | $27,307 | 0.0% | $39.01 | — | WILDERHIL CLAN | 46137V134 |
| ARKX | ARK ETF TR | 800 | $27,280 | 0.0% | $34.10 | — | SPACE & DEFENSE | 00214Q807 |
| WDRN | WISDOMTREE TR | 907 | $27,046 | 0.0% | $29.82 | — | PHYSICAL AI HUMN | 97717Y188 |
| VWO | VANGUARD INTL EQUITY INDEX F | 438 | $26,144 | 0.0% | $59.69 | — | FTSE EMR MKT ETF | 922042858 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 656 | $26,076 | 0.0% | $39.75 | — | FTSE JAPAN ETF | 35473P744 |
| HAP | VANECK ETF TRUST | 379 | $26,003 | 0.0% | $68.61 | — | NATURAL RESOURC | 92189F841 |
| GTX | GARRETT MOTION INC | 640 | $23,187 | 0.0% | $36.23 | — | COM | 366505105 |
| NBIS | NEBIUS GROUP N.V. | 73 | $20,160 | 0.0% | $276.16 | — | SHS CLASS A | N97284108 |
| COHR | COHERENT CORP | 43 | $16,962 | 0.0% | $394.47 | — | COM | 19247G107 |
| FFTY | CAPITAL-FORCE ETF TR | 350 | $15,242 | 0.0% | $43.55 | — | IBD 50 ETF | 14016P206 |
| EQT | EQT CORP | 277 | $14,728 | 0.0% | $53.17 | — | COM | 26884L109 |
| CF | CF INDUSTRIES HOLD | 130 | $14,073 | 0.0% | $108.25 | — | COM | 125269100 |
| NTR | NUTRIEN LTD | 175 | $11,016 | 0.0% | $62.95 | — | COM | 67077M108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 300 | $9,987 | 0.0% | $33.29 | — | SHS BEN INT | 46438F101 |
| ZM | ZOOM COMMUNICATIONS INC | 100 | $8,631 | 0.0% | $86.31 | — | CL A | 98980L101 |
| APLD | APPLIED DIGITAL CORP | 199 | $7,422 | 0.0% | $37.30 | — | COM NEW | 038169207 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PHYS | SPROTT ASSET MANAGEMENT LP | 1,076,705 (+114.0%) | $32.48M (+82.1%) | 6.5% | $32.18 | — | PHYSICAL GOLD TR | 85207H104 |
| NVDA | NVIDIA CORPORATION | 136,181 (+68.6%) | $27.25M (+93.5%) | 5.5% | $191.85 | — | COM | 67066G104 |
| AVGO | BROADCOM INC | 49,188 (+95.1%) | $18.58M (+138.1%) | 3.7% | $362.74 | — | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 18,139 (+264.2%) | $13.36M (+364.7%) | 2.7% | $701.87 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 78,009 (+7.2%) | $27.88M (+33.2%) | 5.6% | $291.49 | — | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 83,041 (+11.8%) | $24.03M (+27.5%) | 4.8% | $270.56 | — | COM | 037833100 |
| AMZN | AMAZON COM INC | 92,553 (+6.8%) | $22.06M (+22.2%) | 4.4% | $229.39 | — | COM | 023135106 |
| GOOG | ALPHABET INC | 33,840 (+20.3%) | $11.96M (+48.1%) | 2.4% | $298.39 | — | CAP STK CL C | 02079K107 |
| MU | MICRON TECHNOLOGY INC | 2,978 (+387.4%) | $3.437M (+1565.3%) | 0.7% | $984.69 | — | COM | 595112103 |
| JPM | JPMORGAN CHASE & CO | 55,719 (+8.9%) | $18.24M (+21.1%) | 3.6% | $310.98 | — | COM | 46625H100 |
| LLY | ELI LILLY & CO | 5,770 (+32.9%) | $6.921M (+73.4%) | 1.4% | $1020.59 | — | COM | 532457108 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,907 (+32.9%) | $4.508M (+159.7%) | 0.9% | $569.52 | — | CL A | 22788C105 |
| BK | BANK OF NY MELLON CORP | 26,117 (+56.6%) | $3.777M (+90.9%) | 0.8% | $123.19 | — | COM | 064058100 |
| NVO | NOVO-NORDISK A S | 118,200 (+8.6%) | $5.667M (+41.7%) | 1.1% | $46.68 | — | ADR | 670100205 |
| AXP | AMERICAN EXPRESS CO | 18,166 (+22.1%) | $6.145M (+36.5%) | 1.2% | $353.58 | — | COM | 025816109 |
| XLE | SELECT SECTOR SPDR TR | 31,000 (+3000.0%) | $1.646M (+2587.6%) | 0.3% | $52.84 | — | ST STR ENERG ETF | 81369Y506 |
| AMAT | APPLIED MATLS INC | 2,815 (+82.1%) | $2.035M (+285.2%) | 0.4% | $457.46 | — | COM | 038222105 |
| WMT | WALMART INC | 36,097 (+66.2%) | $4.088M (+51.4%) | 0.8% | $111.00 | — | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 22,971 (+225.1%) | $2.016M (+207.2%) | 0.4% | $86.15 | — | COM | 65339F101 |
| TSLA | TESLA INC | 4,703 (+178.3%) | $1.978M (+214.9%) | 0.4% | $425.39 | — | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 9,737 (+106.2%) | $2.473M (+114.2%) | 0.5% | $227.79 | — | COM | 478160104 |
| AMLP | ALPS ETF TR | 26,412 (+1309.4%) | $1.369M (+1288.2%) | 0.3% | $51.91 | — | ALERIAN MLP | 00162Q452 |
| TTE | TOTALENERGIES SE | 55,256 (+70.2%) | $4.283M (+41.8%) | 0.9% | $69.71 | — | ACT | F92124100 |
| V | VISA INC | 26,358 (+1.4%) | $9.043M (+15.1%) | 1.8% | $340.42 | — | COM CL A | 92826C839 |
| ANET | ARISTA NETWORKS INC | 13,269 (+52.0%) | $2.254M (+110.3%) | 0.5% | $148.69 | — | COM SHS | 040413205 |
| CVX | CHEVRON CORPORATION | 11,588 (+217.1%) | $1.921M (+154.1%) | 0.4% | $163.09 | — | COM | 166764100 |
| META | META PLATFORMS INC | 10,604 (+23.0%) | $5.973M (+21.1%) | 1.2% | $647.05 | — | CL A | 30303M102 |
| ETN | EATON CORP PLC | 7,396 (+21.2%) | $3.152M (+44.4%) | 0.6% | $366.95 | — | SHS | G29183103 |
| EMR | EMERSON ELEC CO | 18,778 (+37.5%) | $2.688M (+50.3%) | 0.5% | $135.31 | — | COM | 291011104 |
| WM | WASTE MGMT INC DEL | 43,768 (+13.0%) | $9.755M (+9.6%) | 2.0% | $213.74 | — | COM | 94106L109 |
| BKNG | BOOKING HOLDINGS INC | 4,736 (+473500.0%) | $844K (+19950.9%) | 0.2% | $179.29 | — | COM | 09857L108 |
| ENB | ENBRIDGE INC | 17,063 (+829.4%) | $925K (+830.6%) | 0.2% | $53.60 | — | COM | 29250N105 |
| GS | GOLDMAN SACHS GROUP INC | 1,598 (+70.9%) | $1.616M (+104.3%) | 0.3% | $895.51 | — | COM | 38141G104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,101 (+6.1%) | $1.22M (+202.9%) | 0.2% | $244.04 | — | COM | 007903107 |
| BKR | BAKER HUGHES COMPANY | 15,990 (+901.3%) | $887K (+810.2%) | 0.2% | $55.56 | — | CL A | 05722G100 |
| ABNB | AIRBNB INC | 18,000 (+25.9%) | $2.576M (+42.6%) | 0.5% | $132.22 | — | COM CL A | 009066101 |
| UNH | UNITEDHEALTH GROUP INC | 2,112 (+398.1%) | $878K (+665.1%) | 0.2% | $399.89 | — | COM | 91324P102 |
| HAL | HALLIBURTON CO | 23,860 (+821.6%) | $810K (+702.5%) | 0.2% | $33.91 | — | COM | 406216101 |
| SNOW | SNOWFLAKE INC | 4,649 (+47.2%) | $1.183M (+148.3%) | 0.2% | $247.43 | — | COM SHS | 833445109 |
| MRK | MERCK & CO INC | 5,872 (+1103.3%) | $755K (+1185.4%) | 0.2% | $126.66 | — | COM | 58933Y105 |
| JCI | JOHNSON CONTROLS INTERNATION | 5,592 (+493.6%) | $817K (+562.4%) | 0.2% | $142.46 | — | SHS | G51502105 |
| XOM | EXXON MOBIL CORP | 42,854 (+40.2%) | $5.859M (+13.0%) | 1.2% | $122.88 | — | COM | 30231G102 |
| VLO | VALERO ENERGY CORP | 4,572 (+96.1%) | $1.191M (+106.7%) | 0.2% | $224.44 | — | COM | 91913Y100 |
| BAC | BANK OF AMER CORP | 16,725 (+139.7%) | $953K (+180.2%) | 0.2% | $55.37 | — | COM | 060505104 |
| SPGI | S&P GLOBAL INC | 13,902 (+16.9%) | $5.662M (+11.9%) | 1.1% | $481.13 | — | COM | 78409V104 |
| GILD | GILEAD SCIENCES INC | 8,726 (+136.9%) | $1.102M (+114.7%) | 0.2% | $125.57 | — | COM | 375558103 |
| C | CITIGROUP INC | 12,091 (+22.5%) | $1.692M (+51.1%) | 0.3% | $113.97 | — | COM NEW | 172967424 |
| RSG | REPUBLIC SVCS INC | 24,388 (+15.4%) | $5.197M (+12.2%) | 1.0% | $214.39 | — | COM | 760759100 |
| KHC | KRAFT HEINZ CO | 197,000 (+6.5%) | $4.653M (+11.9%) | 0.9% | $24.43 | — | COM | 500754106 |
| GM | GENERAL MTRS CO | 11,537 (+117.6%) | $889K (+125.2%) | 0.2% | $79.46 | — | COM | 37045V100 |
| CAT | CATERPILLAR INC | 1,008 (+23.1%) | $1.073M (+85.0%) | 0.2% | $721.98 | — | COM | 149123101 |
| UBS | UBS GROUP AG | 27,095 (+20.2%) | $1.341M (+54.8%) | 0.3% | $42.53 | — | SHS | H42097107 |
| IEMG | ISHARES INC | 30,529 (+2.6%) | $2.529M (+21.9%) | 0.5% | $70.08 | — | CORE MSCI EMKT | 46434G103 |
| MA | MASTERCARD INCORPORATED | 4,124 (+22.8%) | $2.118M (+26.2%) | 0.4% | $550.52 | — | CL A | 57636Q104 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 7,800 (+68.8%) | $701K (+142.0%) | 0.1% | $78.95 | — | NASDAQ CYB ETF | 33734X846 |
| AME | AMETEK INC | 2,561 (+163.2%) | $620K (+197.1%) | 0.1% | $223.86 | — | COM | 031100100 |
| AZN | ASTRAZENECA PLC | 5,340 (+68.8%) | $995K (+61.8%) | 0.2% | $188.77 | — | ORD | G0593M107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,325 (+11.4%) | $1.736M (+27.9%) | 0.3% | $688.53 | — | TR UNIT | 78462F103 |
| FCX | FREEPORT MCMORAN INC | 13,443 (+63.0%) | $845K (+74.4%) | 0.2% | $50.88 | — | CL B | 35671D857 |
| COST | COSTCO WHOLESALE CORPORATION | 2,110 (+28.5%) | $1.974M (+20.6%) | 0.4% | $912.33 | — | COM | 22160K105 |
| DE | DEERE & CO | 1,272 (+50.4%) | $807K (+69.3%) | 0.2% | $523.50 | — | COM | 244199105 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 3,342 (+65.3%) | $641K (+93.7%) | 0.1% | $170.06 | — | NASDQ CLN EDGE | 33737A108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,129 (+104.3%) | $543K (+119.4%) | 0.1% | $85.55 | — | FTSE EUROPE ETF | 922042874 |
| GE | GE AEROSPACE | 637 (+880.0%) | $238K (+1190.7%) | 0.0% | $366.29 | — | COM NEW | 369604301 |
| ITA | ISHARES TR | 6,301 (+5.2%) | $1.527M (+16.6%) | 0.3% | $217.16 | — | US AER DEF ETF | 464288760 |
| KO | COCA COLA CO | 3,444 (+282.2%) | $280K (+308.5%) | 0.1% | $78.16 | — | COM | 191216100 |
| ISRG | INTUITIVE SURGICAL INC | 6,283 (+26.4%) | $2.499M (+9.0%) | 0.5% | $502.29 | — | COM NEW | 46120E602 |
| PG | PROCTER & GAMBLE CO | 2,333 (+143.5%) | $342K (+147.2%) | 0.1% | $146.86 | — | COM | 742718109 |
| CL | COLGATE PALMOLIVE CO | 6,915 (+35.7%) | $634K (+46.0%) | 0.1% | $81.83 | — | COM | 194162103 |
| PFE | PFIZER INC | 122,202 (+9.4%) | $2.943M (-6.2%) | 0.6% | $25.05 | — | COM | 717081103 |
| LNG | CHENIERE ENERGY INC | 2,040 (+94.1%) | $488K (+63.5%) | 0.1% | $223.99 | — | COM NEW | 16411R208 |
| FER | FERROVIAL NV | 25,901 (+3.5%) | $1.77M (+11.0%) | 0.4% | $65.05 | — | ORD SHS | N3168P101 |
| ABBV | ABBVIE INC | 1,069 (+127.4%) | $269K (+163.2%) | 0.1% | $240.84 | — | COM | 00287Y109 |
| ORCL | ORACLE CORP | 1,578 (+162.6%) | $231K (+161.6%) | 0.0% | $181.40 | — | COM | 68389X105 |
| BABA | ALIBABA GROUP HLDG LTD | 40,828 (+26.2%) | $3.919M (-3.5%) | 0.8% | $131.08 | — | SPONSORED ADS | 01609W102 |
| USIG | ISHARES TR | 12,136 (+27.7%) | $622K (+27.9%) | 0.1% | $51.24 | — | USD INV GRDE ETF | 464288620 |
| LQD | ISHARES TR | 5,463 (+28.5%) | $596K (+28.6%) | 0.1% | $109.01 | — | IBOXX INV CP ETF | 464287242 |
| MO | ALTRIA GROUP INC | 4,843 (+44.6%) | $348K (+57.6%) | 0.1% | $63.24 | — | COM | 02209S103 |
| GWW | WW GRAINGER INC | 103 (+692.3%) | $140K (+888.1%) | 0.0% | $1310.99 | — | COM | 384802104 |
| GLD | SPDR GOLD TR | 3,520 (+6.3%) | $1.298M (-8.5%) | 0.3% | $395.35 | — | GOLD SHS | 78463V107 |
| EL | LAUDER ESTEE COS INC | 4,683 (+34.5%) | $370K (+47.9%) | 0.1% | $92.48 | — | CL A | 518439104 |
| TER | TERADYNE INC | 400 (+60.0%) | $194K (+161.1%) | 0.0% | $288.63 | — | COM | 880770102 |
| FEMB | FIRST TR EXCH TRADED FD III | 8,000 (+100.0%) | $234K (+103.4%) | 0.0% | $29.18 | — | EME MRK BD ETF | 33739P202 |
| EWJ | ISHARES INC | 5,399 (+16.9%) | $504K (+29.1%) | 0.1% | $84.74 | — | MSCI JAPAN ETF | 46434G822 |
| NOW | SERVICENOW INC | 7,390 (+24.2%) | $734K (+17.9%) | 0.1% | $157.46 | — | COM | 81762P102 |
| LRCX | LAM RESEARCH CORP | 277 (+592.5%) | $120K (+1304.5%) | 0.0% | $393.19 | — | COM NEW | 512807306 |
| SMH | VANECK ETF TRUST | 210 (+110.0%) | $138K (+259.2%) | 0.0% | $526.13 | — | SEMICONDUCTR ETF | 92189F676 |
| QCOM | QUALCOMM INC | 1,051 (+38.7%) | $194K (+99.0%) | 0.0% | $174.70 | — | COM | 747525103 |
| UBER | UBER TECHNOLOGIES INC | 5,410 (+31.1%) | $390K (+31.5%) | 0.1% | $85.81 | — | COM | 90353T100 |
| XLF | SELECT SECTOR SPDR TR | 2,230 (+254.0%) | $120K (+284.4%) | 0.0% | $53.94 | — | ST STR FINL ETF | 81369Y605 |
| STLA | STELLANTIS N.V | 65,917 (+2.3%) | $374K (-16.7%) | 0.1% | $7.22 | — | SHS | N82405106 |
| MCO | MOODYS CORP | 2,567 (+2.9%) | $1.163M (+6.9%) | 0.2% | $486.37 | — | COM | 615369105 |
| XYL | XYLEM INC | 8,189 (+7.7%) | $968K (+6.6%) | 0.2% | $140.31 | — | COM | 98419M100 |
| ECL | ECOLAB INC | 2,274 (+5.1%) | $634K (+10.1%) | 0.1% | $266.34 | — | COM | 278865100 |
| CCJ | CAMECO CORP | 1,795 (+41.3%) | $183K (+32.5%) | 0.0% | $94.89 | — | COM | 13321L108 |
| EUAD | SPINNAKER ETF SERIES | 1,400 (+300.0%) | $59,052 (+314.1%) | 0.0% | $42.17 | — | SELE STO EUR ETF | 84858T772 |
| HYG | ISHARES TR | 2,200 (+29.4%) | $176K (+30.1%) | 0.0% | $80.24 | — | IBOXX HI YD ETF | 464288513 |
| VZ | VERIZON COMMUNICATIONS INC | 1,376 (+235.6%) | $58,259 (+183.1%) | 0.0% | $41.79 | — | COM | 92343V104 |
| AMGN | AMGEN INC | 442 (+26.3%) | $160K (+30.0%) | 0.0% | $325.56 | — | COM | 031162100 |
| APH | AMPHENOL CORP | 320 (+82.9%) | $56,422 (+155.2%) | 0.0% | $152.92 | — | CL A | 032095101 |
| TJX | TJX COS INC NEW | 826 (+43.7%) | $125K (+36.3%) | 0.0% | $148.85 | — | COM | 872540109 |
| XEL | XCEL ENERGY INC | 2,000 (+19.6%) | $161K (+20.9%) | 0.0% | $78.50 | — | COM | 98389B100 |
| MELI | MERCADOLIBRE INC | 343 (+6.9%) | $582K (+4.9%) | 0.1% | $2050.52 | — | COM | 58733R102 |
| NFLX | NETFLIX INC. | 34,152 (+36.2%) | $2.438M (+1.1%) | 0.5% | $98.14 | — | COM | 64110L106 |
| PEP | PEPSICO INC | 1,015 (+41.0%) | $137K (+22.9%) | 0.0% | $142.85 | — | COM | 713448108 |
| REMX | VANECK ETF TRUST | 363 (+353.8%) | $32,125 (+356.3%) | 0.0% | $85.29 | — | RARE EAR STR ETF | 92189H805 |
| MDLZ | MONDELEZ INTL INC | 3,234 (+12.2%) | $187K (+12.6%) | 0.0% | $57.14 | — | CL A | 609207105 |
| VNM | VANECK ETF TRUST | 2,000 (+100.0%) | $36,940 (+113.4%) | 0.0% | $17.89 | — | VANECK VIETNAM | 92189F817 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,649 (+23.3%) | $426K (-1.7%) | 0.1% | $155.96 | — | CL A | 69608A108 |
| TAP | MOLSON COORS BEVERAGE CO | 2,737 (+4.9%) | $107K (-5.1%) | 0.0% | $45.47 | — | CL B | 60871R209 |
| KLAC | KLA CORP | 53 (+657.1%) | $15,990 (+55.1%) | 0.0% | $416.63 | — | COM NEW | 482480100 |
| OIH | VANECK ETF TRUST | 2,635 (+8.2%) | $980K (-0.4%) | 0.2% | $370.72 | — | OIL SERVICES ETF | 92189H607 |
| NOBL | PROSHARES TR | 1,110 (+100.0%) | $62,337 (+6.0%) | 0.0% | $80.11 | — | S&P 500 DV ARIST | 74348A467 |
| SPOT | SPOTIFY TECHNOLOGY S A | 430 (+7.5%) | $197K (+1.8%) | 0.0% | $613.55 | — | SHS | L8681T102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DOCU | DOCUSIGN INC | 25,000 | $1.185M | 0.2% | $69.15 | — | — | 256163106 |
| SHW | SHERWIN WILLIAMS CO | 3,073 | $985K | 0.2% | $334.11 | — | — | 824348106 |
| IGV | ISHARES TR | 6,000 | $480K | 0.1% | $80.03 | — | — | 464287515 |
| URNM | SPROTT FDS TR | 5,950 | $376K | 0.1% | $54.89 | — | — | 85208P303 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,954 | $191K | 0.0% | $36.17 | — | — | 169656105 |
| PNR | PENTAIR PLC | 1,534 | $134K | 0.0% | $103.71 | — | — | G7S00T104 |
| DAC | DANAOS CORPORATION | 935 | $105K | 0.0% | $92.12 | — | — | Y1968P121 |
| RGR | STURM RUGER & CO INC | 2,321 | $93,049 | 0.0% | $37.06 | — | — | 864159108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,638 | $81,261 | 0.0% | $48.00 | — | — | 46138E362 |
| LOW | LOWES COS INC | 341 | $80,571 | 0.0% | $239.83 | — | — | 548661107 |
| MKL | MARKEL GROUP INC | 40 | $76,563 | 0.0% | $2025.92 | — | — | 570535104 |
| PVH | PVH CORPORATION | 872 | $60,831 | 0.0% | $66.09 | — | — | 693656100 |
| CNC | CENTENE CORP DEL | 1,462 | $47,866 | 0.0% | $37.43 | — | — | 15135B101 |
| MED | MEDIFAST INC | 4,430 | $45,142 | 0.0% | $11.97 | — | — | 58470H101 |
| DRI | DARDEN RESTAURANTS INC | 191 | $37,444 | 0.0% | $182.09 | — | — | 237194105 |
| SBH | SALLY BEAUTY HLDGS INC | 2,510 | $34,764 | 0.0% | $15.07 | — | — | 79546E104 |
| MBUU | MALIBU BOATS INC | 1,102 | $28,564 | 0.0% | $29.00 | — | — | 56117J100 |
| RGP | RESOURCES CONNECTION INC | 6,464 | $24,111 | 0.0% | $4.77 | — | — | 76122Q105 |
| ON | ON SEMICONDUCTOR CORP | 300 | $18,576 | 0.0% | $51.30 | — | — | 682189105 |
| EAF | GRAFTECH INTL LTD SR NT | 1,970 | $13,357 | 0.0% | $15.21 | — | — | 384313607 |
| FFTY | INNOVATOR ETFS TRUST | 350 | $11,694 | 0.0% | $34.81 | — | — | 45782C102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 150 | $9,692 | 0.0% | $61.35 | — | — | 595017104 |
| MCK | MCKESSON CORP | 8 | $6,923 | 0.0% | $815.57 | — | — | 58155Q103 |
| AAL | AMERICAN AIRLINES GROUP INC | 450 | $4,833 | 0.0% | $13.49 | — | — | 02376R102 |
| BALL | BALL CORP | 79 | $4,670 | 0.0% | $49.09 | — | — | 058498106 |
| OKE | ONEOK INC NEW | 43 | $3,887 | 0.0% | $70.46 | — | — | 682680103 |
| REGN | REGENERON PHARMACEUTICALS | 4 | $3,091 | 0.0% | $678.68 | — | — | 75886F107 |
| NFE | NEW FORTRESS ENERGY INC | 250 | $148 | 0.0% | $1.47 | — | — | 644393100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | 5,735 (-97.5%) | $552K (-97.5%) | 0.1% | $109.53 | — | COM | 254687106 |
| MSFT | MICROSOFT CORP | 80,767 (-20.7%) | $30.13M (-20.1%) | 6.0% | $496.88 | — | COM | 594918104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 19,950 (-81.0%) | $1.009M (-81.1%) | 0.2% | $50.59 | — | ULTRA SHRT ETF | 46641Q837 |
| COPX | GLOBAL X FDS | 2,000 (-92.9%) | $154K (-92.9%) | 0.0% | $71.79 | — | GLOBAL X COPPER | 37954Y830 |
| BLK | BLACKROCK INC | 5,814 (-25.4%) | $5.591M (-25.4%) | 1.1% | $1091.96 | — | COM | 09290D101 |
| T | AT&T INC | 62,779 (-40.7%) | $1.3M (-57.7%) | 0.3% | $25.29 | — | COM | 00206R102 |
| GLDM | WORLD GOLD TR | 46,638 (-16.6%) | $3.704M (-28.6%) | 0.7% | $85.37 | — | SPDR GLD MINIS | 98149E303 |
| NLR | VANECK ETF TRUST | 11,636 (-43.7%) | $1.35M (-51.0%) | 0.3% | $124.20 | — | URANI NUCLE ETF | 92189F601 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 28,593 (-7.5%) | $3.52M (-27.6%) | 0.7% | $156.20 | — | COM | 45866F104 |
| CSCO | CISCO SYS INC | 25,249 (-3.5%) | $2.966M (+46.1%) | 0.6% | $77.86 | — | COM | 17275R102 |
| CRM | SALESFORCE INC | 20,066 (-7.7%) | $3.144M (-22.5%) | 0.6% | $247.47 | — | COM | 79466L302 |
| INTC | INTEL CORP | 9,088 (-13.4%) | $1.269M (+174.1%) | 0.3% | $38.63 | — | COM | 458140100 |
| BUG | GLOBAL X FDS | 3,970 (-89.0%) | $152K (-83.2%) | 0.0% | $30.46 | — | CYBRSCURTY ETF | 37954Y384 |
| NEM | NEWMONT CORP | 390 (-94.5%) | $36,426 (-95.3%) | 0.0% | $90.20 | — | COM | 651639106 |
| BSX | BOSTON SCIENTIFIC CORP | 1,250 (-89.2%) | $53,350 (-92.7%) | 0.0% | $98.04 | — | COM | 101137107 |
| LIN | LINDE PLC | 11,812 (-13.5%) | $6.129M (-9.5%) | 1.2% | $427.28 | — | SHS | G54950103 |
| PANW | PALO ALTO NETWORKS INC | 16,094 (-47.8%) | $5.488M (+11.0%) | 1.1% | $199.53 | — | COM | 697435105 |
| HD | HOME DEPOT INC | 12,855 (-16.1%) | $4.534M (-10.0%) | 0.9% | $364.59 | — | COM | 437076102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,119 (-1.7%) | $1.49M (+38.9%) | 0.3% | $303.89 | — | SPONSORED ADS | 874039100 |
| RACE | FERRARI N V | 8,126 (-20.6%) | $3.003M (-11.7%) | 0.6% | $400.15 | — | COM | N3167Y103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,221 (-1.2%) | $12.12M (+3.1%) | 2.4% | $497.53 | — | CL B NEW | 084670702 |
| CDNS | CADENCE DESIGN SYSTEM INC | 131 (-90.5%) | $49,166 (-87.2%) | 0.0% | $326.31 | — | COM | 127387108 |
| IR | INGERSOLL RAND INC | 3,775 (-48.4%) | $310K (-47.2%) | 0.1% | $85.53 | — | COM | 45687V106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 514 (-68.8%) | $145K (-63.8%) | 0.0% | $298.78 | — | COM | 459200101 |
| FANG | DIAMONDBACK ENERGY INC | 4,896 (-12.5%) | $861K (-22.2%) | 0.2% | $147.05 | — | COM | 25278X109 |
| DHR | DANAHER CORP DEL | 1,420 (-45.4%) | $270K (-45.2%) | 0.1% | $224.09 | — | COM | 235851102 |
| URA | GLOBAL X FDS | 2,387 (-63.2%) | $104K (-66.8%) | 0.0% | $42.84 | — | GLOBAL X URANIUM | 37954Y871 |
| CRH | CRH PLC | 1,689 (-50.7%) | $181K (-49.8%) | 0.0% | $119.13 | — | ORD | G25508105 |
| CELH | CELSIUS HLDGS INC | 19,150 (-7.9%) | $561K (-24.0%) | 0.1% | $50.38 | — | COM NEW | 15118V207 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,503 (-40.0%) | $304K (-33.9%) | 0.1% | $74.28 | — | COM | 13646K108 |
| MDT | MEDTRONIC PLC | 5,813 (-17.1%) | $455K (-25.2%) | 0.1% | $97.14 | — | SHS | G5960L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 286 (-51.8%) | $143K (-50.8%) | 0.0% | $565.16 | — | COM | 883556102 |
| TDG | TRANSDIGM GROUP INC | 1,086 (-3.3%) | $1.447M (+11.1%) | 0.3% | $1310.75 | — | COM | 893641100 |
| CTVA | CORTEVA INC | 6,738 (-19.4%) | $571K (-18.4%) | 0.1% | $64.54 | — | COM | 22052L104 |
| SOXX | ISHARES TR | 345 (-9.4%) | $221K (+76.5%) | 0.0% | $311.98 | — | ISHARES SEMICDTR | 464287523 |
| ALMU | AELUMA INC | 13,000 (-13.3%) | $287K (+46.2%) | 0.1% | $15.79 | — | COM | 00776X109 |
| FITB | FIFTH THIRD BANCORP | 16,687 (-9.6%) | $941K (+9.6%) | 0.2% | $46.66 | — | COM | 316773100 |
| AZO | AUTOZONE INC | 300 (-1.3%) | $959K (-6.6%) | 0.2% | $3759.77 | — | COM | 053332102 |
| ZTS | ZOETIS INC | 1,170 (-1.8%) | $84,076 (-40.3%) | 0.0% | $127.18 | — | CL A | 98978V103 |
| MSTR | STRATEGY INC | 140 (-74.1%) | $12,170 (-81.9%) | 0.0% | $230.22 | — | CL A NEW | 594972408 |
| LWLG | LIGHTWAVE LOGIC INC | 10,000 (-50.0%) | $94,600 (-32.7%) | 0.0% | $4.44 | — | COM | 532275104 |
| ADBE | ADOBE INC | 37 (-79.1%) | $7,585 (-82.4%) | 0.0% | $340.09 | — | COM | 00724F101 |
| MRVL | MARVELL TECHNOLOGY INC | 165 (-17.5%) | $49,151 (+148.1%) | 0.0% | $87.46 | — | COM | 573874104 |
| ZS | ZSCALER INC | 529 (-28.6%) | $74,668 (-28.2%) | 0.0% | $267.13 | — | COM | 98980G102 |
| MS | MORGAN STANLEY | 595 (-3.1%) | $124K (+23.1%) | 0.0% | $166.47 | — | COM NEW | 617446448 |
| MICC | MAGNUM ICE CREAM CO NV | 1,358 (-56.3%) | $23,573 (-48.1%) | 0.0% | $15.68 | — | ORD SHS | N5505D105 |
| WFC | WELLS FARGO & CO | 874 (-25.0%) | $72,227 (-22.1%) | 0.0% | $86.63 | — | COM | 949746101 |
| PAAS | PAN AMERN SILVER CORP | 600 (-25.0%) | $26,797 (-38.7%) | 0.0% | $41.86 | — | COM | 697900108 |
| BIDU | BAIDU INC | 3,650 (-6.0%) | $417K (-3.5%) | 0.1% | $129.67 | — | SPON ADR REP A | 056752108 |
| IWM | ISHARES TR | 350 (-24.2%) | $105K (-8.2%) | 0.0% | $246.76 | — | RUSSELL 2000 ETF | 464287655 |
| SMCI | SUPER MICRO COMPUTER INC | 300 (-56.8%) | $8,799 (-44.4%) | 0.0% | $35.45 | — | COM NEW | 86800U302 |
| KKR | KKR & CO INC | 1,680 (-2.4%) | $154K (-3.1%) | 0.0% | $114.99 | — | COM | 48251W104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 12,500 | $1.719M | 0.3% | $123.26 | — | S&P 500 GRWT ETF | 464287309 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,300 | $1.182M | 0.2% | $71.65 | — | COM | 61174X109 |
| ARKK | ARK ETF TR | 19,000 | $1.536M | 0.3% | $76.92 | — | INNOVATION ETF | 00214Q104 |
| GDX | VANECK ETF TRUST | 13,425 | $1.013M | 0.2% | $85.77 | — | GOLD MINERS ETF | 92189F106 |
| EXI | ISHARES TR | 8,000 | $1.604M | 0.3% | $181.01 | — | GLOB INDSTRL ETF | 464288729 |
| JPXN | ISHARES TR | 20,000 | $1.983M | 0.4% | $86.47 | — | JPX NIKKEI 400 | 464287382 |
| SIL | GLOBAL X FDS | 11,000 | $852K | 0.2% | $83.52 | — | GLOBAL X SILVER | 37954Y848 |
| EWY | ISHARES INC | 1,625 | $328K | 0.1% | $117.89 | — | MSCI STH KOR ETF | 464286772 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 10,110 | $577K | 0.1% | $52.00 | — | CHINA TECHNLGY | 46138E800 |
| FTNT | FORTINET INC | 1,500 | $230K | 0.0% | $82.94 | — | COM | 34959E109 |
| COF | CAPITAL ONE FINL CORP | 5,750 | $1.154M | 0.2% | $223.24 | — | COM | 14040H105 |
| MRNA | MODERNA INC | 5,054 | $354K | 0.1% | $27.17 | — | COM | 60770K107 |
| PGR | PROGRESSIVE CORP | 4,403 | $962K | 0.2% | $212.34 | — | COM | 743315103 |
| ASHR | DBX ETF TR | 20,450 | $750K | 0.2% | $32.85 | — | XTRACK HRVST CSI | 233051879 |
| SLB | SLB LIMITED | 11,890 | $553K | 0.1% | $48.30 | — | COM STK | 806857108 |
| JBS | JBS N.V. | 8,000 | $94,800 | 0.0% | $13.74 | — | CL A SHS | N4732M103 |
| ARMK | ARAMARK | 2,592 | $147K | 0.0% | $37.92 | — | COM | 03852U106 |
| IDEF | BLACKROCK ETF TRUST | 45,041 | $1.431M | 0.3% | $31.21 | — | ISHARES DEFENSE | 09290C699 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,436 | $607K | 0.1% | $156.63 | — | AEROSPACE DEFN | 46137V100 |
| AJG | GALLAGHER ARTHUR J & CO | 2,665 | $612K | 0.1% | $264.22 | — | COM | 363576109 |
| FXI | ISHARES TR | 6,165 | $195K | 0.0% | $38.29 | — | CHINA LG-CAP ETF | 464287184 |
| OXY | OCCIDENTAL PETE CORP | 1,410 | $68,483 | 0.0% | $41.55 | — | COM | 674599105 |
| TMUS | T-MOBILE US INC | 537 | $90,071 | 0.0% | $200.28 | — | COM | 872590104 |
| VALE | VALE S A | 24,000 | $361K | 0.1% | $13.03 | — | SPONSORED ADS | 91912E105 |
| MDXH | MDXHEALTH SA | 10,000 | $4,106 | 0.0% | $3.95 | — | SHS NEW | B5950S113 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 300 | $78,978 | 0.0% | $267.42 | — | CL A | 989207105 |
| XAR | SPDR SERIES TRUST | 480 | $136K | 0.0% | $241.24 | — | ST STR SP AERO | 78464A631 |
| BOTZ | GLOBAL X FDS | 3,000 | $114K | 0.0% | $36.23 | — | RBTCS ARTFL INTE | 37954Y715 |
| NRIX | NURIX THERAPEUTICS INC | 1,610 | $39,058 | 0.0% | $14.37 | — | COM | 67080M103 |
| ALC | ALCON AG | 1,976 | $133K | 0.0% | $77.00 | — | ORD SHS | H01301128 |
| IEUR | ISHARES TR | 2,455 | $185K | 0.0% | $70.98 | — | CORE MSCI EURO | 46434V738 |
| GXC | SPDR INDEX SHS FDS | 1,800 | $156K | 0.0% | $96.81 | — | SP CHINA ETF | 78463X400 |
| UEC | URANIUM ENERGY CORP | 4,150 | $44,239 | 0.0% | $16.48 | — | COM | 916896103 |
| RIO | RIO TINTO PLC | 7,105 | $674K | 0.1% | $80.03 | — | SPONSORED ADR | 767204100 |
| EEM | ISHARES TR | 1,000 | $68,410 | 0.0% | $54.71 | — | MSCI EMG MKT ETF | 464287234 |
| TT | TRANE TECHNOLOGIES PLC | 155 | $76,129 | 0.0% | $413.59 | — | SHS | G8994E103 |
| MOS | MOSAIC CO | 2,400 | $50,856 | 0.0% | $26.94 | — | COM | 61945C103 |
| FNV | FRANCO NEV CORP | 247 | $51,484 | 0.0% | $202.79 | — | COM | 351858105 |
| TRMB | TRIMBLE INC | 670 | $34,290 | 0.0% | $79.69 | — | COM | 896239100 |
| LEGN | LEGEND BIOTECH CORP | 815 | $23,537 | 0.0% | $21.74 | — | SPONSORED ADS | 52490G102 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,750 | $66,487 | 0.0% | $16.29 | — | COM | 446150104 |
| NKE | NIKE INC | 650 | $26,682 | 0.0% | $64.91 | — | CL B | 654106103 |
| XBI | SPDR SERIES TRUST | 250 | $39,562 | 0.0% | $121.93 | — | ST STR SP BIOT | 78464A870 |
| SLV | ISHARES SILVER TR | 500 | $26,735 | 0.0% | $64.42 | — | ISHARES | 46428Q109 |
| DB | DEUTSCHE BK AG | 1,451 | $48,978 | 0.0% | $36.09 | — | NAMEN AKT | D18190898 |
| XLV | SELECT SECTOR SPDR TR | 580 | $92,022 | 0.0% | $154.80 | — | ST STR CARE ETF | 81369Y209 |
| ABEV | AMBEV SA | 30,000 | $94,200 | 0.0% | $2.47 | — | SPONSORED ADR | 02319V103 |
| DIA | STATE STR SPDR DOW JONES IND | 110 | $57,462 | 0.0% | $480.57 | — | UT SER 1 | 78467X109 |
| CPRT | COPART INC | 1,250 | $35,237 | 0.0% | $41.46 | — | COM | 217204106 |
| ACM | AECOM | 400 | $27,920 | 0.0% | $117.24 | — | COM | 00766T100 |
| ICLN | ISHARES TR | 2,600 | $53,274 | 0.0% | $16.43 | — | GL CLEAN ENE ETF | 464288224 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 150 | $27,172 | 0.0% | $218.72 | — | PHYSCL PRECS MET | 003263100 |
| LVS | LAS VEGAS SANDS CORP | 730 | $33,718 | 0.0% | $61.19 | — | COM | 517834107 |
| IHI | ISHARES TR | 1,383 | $68,334 | 0.0% | $62.15 | — | U.S. MED DVC ETF | 464288810 |
| BX | BLACKSTONE INC | 2,030 | $239K | 0.0% | $151.46 | — | COM | 09260D107 |
| HIMS | HIMS & HERS HEALTH INC | 366 | $12,689 | 0.0% | $42.83 | — | COM CL A | 433000106 |
| FISV | FISERV INC | 725 | $35,561 | 0.0% | $83.87 | — | COM | 337738108 |
| IONQ | IONQ INC | 200 | $10,652 | 0.0% | $56.04 | — | COM | 46222L108 |
| NSC | NORFOLK SOUTHN CORP | 170 | $53,480 | 0.0% | $288.62 | — | COM | 655844108 |
| ACN | ACCENTURE PLC IRELAND | 62 | $7,715 | 0.0% | $254.06 | — | SHS CLASS A | G1151C101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 625 | $40,006 | 0.0% | $77.91 | — | COMMON STOCK | 36266G107 |
| MSCI | MSCI INC | 200 | $112K | 0.0% | $559.99 | — | COM | 55354G100 |
| IAU | ISHARES GOLD TR | 300 | $22,650 | 0.0% | $81.16 | — | ISHARES NEW | 464285204 |
| RIG | TRANSOCEAN LTD | 2,000 | $9,780 | 0.0% | $3.88 | — | REGISTERED SHS | H8817H100 |
| APO | APOLLO GLOBAL MGMT INC | 480 | $56,788 | 0.0% | $133.41 | — | COM | 03769M106 |
| CG | CARLYLE GROUP INC | 500 | $21,055 | 0.0% | $58.97 | — | COM | 14316J108 |
| CGW | INVESCO EXCH TRADED FD TR II | 1,672 | $110K | 0.0% | $63.01 | — | S&P GBL WATER | 46138E263 |
| IDV | ISHARES TR | 2,500 | $104K | 0.0% | $40.69 | — | INTL SEL DIV ETF | 464288448 |
| ABT | ABBOTT LABORATORIES | 230 | $20,870 | 0.0% | $127.30 | — | COM | 002824100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,800 | $28,584 | 0.0% | $13.25 | — | OPTIMUM YIELD | 46090F100 |
| FLR | FLUOR CORP | 450 | $23,575 | 0.0% | $44.24 | — | COM | 343412102 |
| SBUX | STARBUCKS CORP | 200 | $20,438 | 0.0% | $84.06 | — | COM | 855244109 |
| IXJ | ISHARES TR | 520 | $51,157 | 0.0% | $94.80 | — | GLOB HLTHCRE ETF | 464287325 |
| B | BARRICK MNG CORP | 600 | $21,980 | 0.0% | $37.42 | — | COM SHS | 06849F108 |
| LCID | LUCID GROUP INC | 627 | $4,194 | 0.0% | $15.98 | — | COM NEW | 549498202 |
| TEL | TE CONNECTIVITY PLC | 240 | $48,386 | 0.0% | $229.83 | — | ORD SHS | G87052109 |
| O | REALTY INCOME CORP | 2,000 | $124K | 0.0% | $57.36 | — | COM | 756109104 |
| EWS | ISHARES INC | 1,012 | $29,965 | 0.0% | $27.51 | — | MSCI SINGPOR ETF | 46434G780 |
| LIT | GLOBAL X FDS | 350 | $27,398 | 0.0% | $64.86 | — | LITHIUM BTRY ETF | 37954Y855 |
| TGT | TARGET CORP | 140 | $18,285 | 0.0% | $91.63 | — | COM | 87612E106 |
| SNPS | SYNOPSYS INC | 24 | $10,705 | 0.0% | $444.23 | — | COM | 871607107 |
| PIO | INVESCO EXCH TRADED FD TR II | 750 | $33,727 | 0.0% | $44.15 | — | GLOBAL WATER | 46138E651 |
| WOOD | ISHARES TR | 202 | $13,381 | 0.0% | $72.01 | — | GL TIMB FORE ETF | 464288174 |
| SCHD | SCHWAB STRATEGIC TR | 840 | $26,636 | 0.0% | $27.43 | — | US DIVIDEND EQ | 808524797 |
| ARES | ARES MANAGEMENT CORPORATION | 350 | $38,958 | 0.0% | $148.60 | — | CL A COM STK | 03990B101 |
| WRB | BERKLEY W R CORP | 150 | $10,579 | 0.0% | $72.74 | — | COM | 084423102 |
| SDY | SPDR SERIES TRUST | 100 | $15,218 | 0.0% | $139.16 | — | ST STR SP DIV | 78464A763 |
| EWA | ISHARES INC | 900 | $25,344 | 0.0% | $26.19 | — | MSCI AUST ETF | 464286103 |
| ESPO | VANECK ETF TRUST | 400 | $35,900 | 0.0% | $103.61 | — | VIDEO GMNG ESPRT | 92189F114 |
| VTRS | VIATRIS INC | 83 | $1,318 | 0.0% | $10.72 | — | COM | 92556V106 |
| CVE | CENOVUS ENERGY INC | 93 | $2,298 | 0.0% | $17.37 | — | COM | 15135U109 |
| ICSH | ISHARES TR | 3,000 | $152K | 0.0% | $50.58 | — | ULTRA SHORT DUR | 46434V878 |
| TUR | ISHARES INC | 500 | $19,440 | 0.0% | $34.42 | — | MSCI TURKEY ETF | 464286715 |
| BNTX | BIONTECH SE | 26 | $2,419 | 0.0% | $88.88 | — | SPONSORED ADS | 09075V102 |
| EMBC | EMBECTA CORP | 10 | $32 | 0.0% | $13.06 | — | COMMON STOCK | 29082K105 |
| DC | DAKOTA GOLD CORP | 8 | $34 | 0.0% | $4.80 | — | COM | 46655E100 |
| ACB | AURORA CANNABIS INC | 8 | $22 | 0.0% | $4.89 | — | COM | 05156X850 |
| AIM | AIM IMMUNOTECH INC ⚠ | 1 | $0 | 0.0% | $1.79 | — | COM NEW | 00901B303 |
| CPB | THE CAMPBELLS COMPANY | 8,350 | $186K | 0.0% | $30.06 | — | COM | 134429109 |