Location: Luxembourg
CIK: 0002110902 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 28, 2026
Total Value: $592M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 43,158 | $7.024M | 1.2% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| DRAM | ROUNDHILL ETF TRUST | 17,000 | $1.026M | 0.2% | $60.36 | $56.97 | +6.0% | MEMORY ETF | 77926X320 |
| XSD | SPDR SERIES TRUST | 1,900 | $1.006M | 0.2% | $529.62 | $513.84 | +3.1% | ST STR SP SEMI | 78464A862 |
| ONON | ON HLDG AG | 15,000 | $444K | 0.1% | $29.61 | $32.62 | -9.2% | NAMEN AKT A | H5919C104 |
| OKLO | OKLO INC | 7,000 | $259K | 0.0% | $37.02 | $42.23 | -12.3% | COM CL A | 02156V109 |
| HUT | HUT 8 CORP | 3,000 | $258K | 0.0% | $86.10 | $94.66 | -9.0% | COM | 44812J104 |
| WULF | TERAWULF INC | 14,000 | $207K | 0.0% | $14.80 | $17.51 | -15.5% | COM | 88080T104 |
| MFC | MANULIFE FINL CORP | 1,829 | $78,199 | 0.0% | $42.76 | $43.30 | -1.6% | COM | 56501R106 |
| COMB | GRANITESHARES ETF TR | 1,500 | $41,790 | 0.0% | $27.86 | $26.81 | +3.9% | BBG COMMD K 1 | 38747R108 |
| AVEM | AMERICAN CENTY ETF TR | 300 | $28,206 | 0.0% | $94.02 | $93.02 | +1.1% | AVANTIS EMGMKT | 025072604 |
| VRT | VERTIV HOLDINGS CO | 100 | $24,131 | 0.0% | $241.31 | $272.43 | -11.4% | COM CL A | 92537N108 |
| HON | HONEYWELL INTL INC | 80 | $16,875 | 0.0% | $210.94 | $210.94 | — | COM | 438516205 |
| VHT | VANGUARD WORLD FD | 50 | $15,804 | 0.0% | $316.08 | $313.31 | +0.9% | HEALTH CAR ETF | 92204A504 |
| HONA | HONEYWELL AEROSPACE INC | 80 | $12,397 | 0.0% | $154.96 | $181.88 | -14.8% | COM | 43849R105 |
| JAKK | JAKKS PAC INC | 420 | $10,554 | 0.0% | $25.13 | $24.70 | +1.7% | COM NEW | 47012E403 |
| MAT | MATTEL INC | 800 | $10,128 | 0.0% | $12.66 | $14.18 | -10.7% | COM | 577081102 |
| SKHY | SK HYNIX INC | 50 | $9,207 | 0.0% | $184.14 | $165.41 | +11.3% | AMERICAN DEPOSIT | 78392B206 |
| MBGL | MOBILITY GLOBAL INC | 23 | $394 | 0.0% | $17.13 | $20.11 | -14.7% | COM SHS | 60744M106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 65,086 (+2699.4%) | $49.64M (+2758.9%) | 8.4% | $762.63 | $756.86 | +0.8% | TR UNIT | 78462F103 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 2,026,555 (+88.2%) | $63.37M (+95.1%) | 10.7% | $31.27 | $31.75 | — | PHYSICAL GOLD TR | 85207H104 |
| MU | MICRON TECHNOLOGY INC | 9,424 (+216.5%) | $10.04M (+192.0%) | 1.7% | $1065.11 | $859.52 | +23.9% | COM | 595112103 |
| NVDA | NVIDIA CORPORATION | 143,190 (+5.1%) | $32.7M (+20.0%) | 5.5% | $228.38 | $194.89 | +17.2% | COM | 67066G104 |
| AAPL | APPLE INC | 84,241 (+1.4%) | $28.05M (+16.8%) | 4.7% | $333.02 | $270.94 | +22.9% | COM | 037833100 |
| LLY | ELI LILLY & CO | 7,968 (+38.1%) | $9.22M (+33.2%) | 1.6% | $1157.08 | $1031.43 | +12.2% | COM | 532457108 |
| META | META PLATFORMS INC | 11,160 (+5.2%) | $8.093M (+35.5%) | 1.4% | $725.18 | $653.52 | +11.0% | CL A | 30303M102 |
| ENPH | ENPHASE ENERGY INC | 79,600 (+403.8%) | $2.626M (+237.5%) | 0.4% | $32.99 | $39.90 | -17.3% | COM | 29355A107 |
| CRWD | CROWDSTRIKE HLDGS INC | 23,591 (+299.4%) | $6.246M (+38.6%) | 1.1% | $264.75 | $289.60 | -8.6% | CL A | 22788C105 |
| MRVL | MARVELL TECHNOLOGY INC | 5,011 (+2937.0%) | $1.324M (+2592.8%) | 0.2% | $264.12 | $219.72 | +20.2% | COM | 573874104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 46,418 (+16.0%) | $9.656M (+13.5%) | 1.6% | $208.02 | $206.23 | +0.9% | S&P500 EQL WGT | 46137V357 |
| NVO | NOVO-NORDISK A S | 120,200 (+1.7%) | $4.557M (-19.6%) | 0.8% | $37.91 | $49.38 | -23.2% | ADR | 670100205 |
| PANW | PALO ALTO NETWORKS INC | 16,479 (+2.4%) | $6.547M (+19.3%) | 1.1% | $397.31 | $202.88 | +95.8% | COM | 697435105 |
| XLU | SELECT SECTOR SPDR TR | 24,648 (+1176.4%) | $972K (+1010.3%) | 0.2% | $39.44 | $43.60 | -9.5% | ST STR UTIL ETF | 81369Y886 |
| UBER | UBER TECHNOLOGIES INC | 18,553 (+242.9%) | $1.271M (+225.6%) | 0.2% | $68.51 | $76.91 | -10.9% | COM | 90353T100 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 13,426 (+340.8%) | $1.08M (+314.0%) | 0.2% | $80.46 | $81.05 | -0.7% | ROBO GLB ETF | 301505707 |
| TTE | TOTALENERGIES SE | 57,891 (+4.8%) | $4.976M (+16.2%) | 0.8% | $85.96 | $75.11 | +13.8% | ACT | F92124100 |
| SPCX | SPACE EXPLORATION TECHN CORP | 4,635 (+875.8%) | $699K (+761.6%) | 0.1% | $150.86 | $141.72 | +6.4% | CLASS A COM STK | 84615Q103 |
| CVX | CHEVRON CORPORATION | 12,425 (+7.2%) | $2.537M (+32.1%) | 0.4% | $204.21 | $179.19 | +14.0% | COM | 166764100 |
| VLO | VALERO ENERGY CORP | 4,632 (+1.3%) | $1.795M (+50.8%) | 0.3% | $387.61 | $227.02 | +70.7% | COM | 91913Y100 |
| NEE | NEXTERA ENERGY INC | 34,192 (+48.8%) | $2.59M (+28.4%) | 0.4% | $75.74 | $86.89 | -12.8% | COM | 65339F101 |
| C | CITIGROUP INC | 16,756 (+38.6%) | $2.17M (+28.2%) | 0.4% | $129.48 | $117.91 | +9.8% | COM NEW | 172967424 |
| SNDK | SANDISK CORP | 531 (+135.0%) | $924K (+79.8%) | 0.2% | $1739.89 | $1506.11 | +15.5% | COM | 80004C200 |
| AXP | AMERICAN EXPRESS CO | 18,883 (+3.9%) | $5.742M (-6.5%) | 1.0% | $304.10 | $349.69 | -13.0% | COM | 025816109 |
| GLDM | WORLD GOLD TR | 49,661 (+6.5%) | $4.081M (+10.2%) | 0.7% | $82.18 | $82.32 | -0.2% | SPDR GLD MINIS | 98149E303 |
| APP | APPLOVIN CORP | 3,000 (+200.0%) | $871K (+69.1%) | 0.1% | $290.43 | $406.37 | -28.5% | COM CL A | 03831W108 |
| NFLX | NETFLIX INC. | 40,132 (+17.5%) | $2.792M (+14.5%) | 0.5% | $69.58 | $98.48 | -29.3% | COM | 64110L106 |
| BK | BANK OF NY MELLON CORP | 28,345 (+8.5%) | $4.1M (+8.5%) | 0.7% | $144.63 | $120.80 | — | COM | 064058100 |
| T | AT&T INC | 65,223 (+3.9%) | $1.591M (+22.5%) | 0.3% | $24.40 | $25.24 | -3.3% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 81,826 (+4.9%) | $28.16M (+1.0%) | 4.8% | $344.09 | $294.00 | +17.0% | CAP STK CL A | 02079K305 |
| ISRG | INTUITIVE SURGICAL INC | 6,739 (+7.3%) | $2.74M (+9.7%) | 0.5% | $406.63 | $499.32 | -18.6% | COM NEW | 46120E602 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,501 (+927.6%) | $267K (+921.1%) | 0.0% | $59.31 | $59.62 | -0.5% | FTSE EMR MKT ETF | 922042858 |
| NEM | NEWMONT CORP | 2,293 (+487.9%) | $264K (+626.1%) | 0.0% | $115.34 | $108.24 | +6.6% | COM | 651639106 |
| GILD | GILEAD SCIENCES INC | 8,891 (+1.9%) | $1.325M (+20.2%) | 0.2% | $149.05 | $129.06 | +15.5% | COM | 375558103 |
| FCX | FREEPORT MCMORAN INC | 15,190 (+13.0%) | $1.063M (+25.8%) | 0.2% | $70.00 | $53.33 | +31.3% | CL B | 35671D857 |
| PM | PHILIP MORRIS INTL INC | 1,617 (+180.7%) | $309K (+196.1%) | 0.1% | $190.82 | $183.41 | +4.0% | COM | 718172109 |
| AMLP | ALPS ETF TR | 30,148 (+14.1%) | $1.564M (+14.2%) | 0.3% | $51.87 | $52.64 | -1.5% | ALERIAN MLP | 00162Q452 |
| MCO | MOODYS CORP | 2,959 (+15.3%) | $1.344M (+15.6%) | 0.2% | $454.13 | $486.13 | -6.6% | COM | 615369105 |
| MNST | MONSTER BEVERAGE CORP NEW | 24,200 (+96.7%) | $1.007M (-14.8%) | 0.2% | $41.62 | $69.14 | -39.8% | COM | 61174X109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,267 (+7.9%) | $1.387M (+13.6%) | 0.2% | $611.76 | $252.40 | +142.4% | COM | 007903107 |
| MO | ALTRIA GROUP INC | 7,601 (+56.9%) | $512K (+46.9%) | 0.1% | $67.34 | $65.07 | +3.5% | COM | 02209S103 |
| AVGO | BROADCOM INC | 52,510 (+6.8%) | $18.44M (-0.8%) | 3.1% | $351.19 | $373.28 | -5.9% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 9,867 (+1.3%) | $2.612M (+5.6%) | 0.4% | $264.74 | $217.87 | +21.5% | COM | 478160104 |
| TSLA | TESLA INC | 5,931 (+26.1%) | $2.104M (+6.4%) | 0.4% | $354.81 | $397.64 | -10.8% | COM | 88160R101 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 8,000 (+2.6%) | $825K (+17.7%) | 0.1% | $103.09 | $76.17 | +35.3% | NASDAQ CYB ETF | 33734X846 |
| ENB | ENBRIDGE INC | 17,298 (+1.4%) | $804K (-13.1%) | 0.1% | $46.49 | $54.35 | -14.5% | COM | 29250N105 |
| ASTS | AST SPACEMOBILE INC | 5,000 (+150.0%) | $294K (+65.6%) | 0.0% | $58.86 | $73.56 | -20.0% | COM CL A | 00217D100 |
| XYL | XYLEM INC | 8,420 (+2.8%) | $853K (-11.9%) | 0.1% | $101.27 | $138.35 | -26.8% | COM | 98419M100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,909 (+40.1%) | $418K (+37.6%) | 0.1% | $85.10 | $79.21 | +7.4% | COM | 13646K108 |
| NOBL | PROSHARES TR | 3,210 (+189.2%) | $174K (+178.6%) | 0.0% | $54.10 | $70.44 | -23.2% | S&P 500 DV ARIST | 74348A467 |
| TMUS | T-MOBILE US INC | 1,121 (+108.8%) | $183K (+103.0%) | 0.0% | $163.08 | $191.68 | -14.9% | COM | 872590104 |
| GLD | SPDR GOLD TR | 3,645 (+3.6%) | $1.388M (+7.0%) | 0.2% | $380.84 | $384.08 | -0.8% | GOLD SHS | 78463V107 |
| GS | GOLDMAN SACHS GROUP INC | 1,884 (+17.9%) | $1.696M (+5.0%) | 0.3% | $900.36 | $902.07 | -0.2% | COM | 38141G104 |
| DIS | DISNEY WALT CO | 5,835 (+1.7%) | $612K (+10.9%) | 0.1% | $104.90 | $109.41 | -4.1% | COM | 254687106 |
| GM | GENERAL MTRS CO | 12,237 (+6.1%) | $942K (+6.0%) | 0.2% | $77.00 | $79.28 | -2.9% | COM | 37045V100 |
| JCI | JOHNSON CONTROLS INTERNATION | 5,834 (+4.3%) | $867K (+6.1%) | 0.1% | $148.65 | $139.09 | +6.9% | SHS | G51502105 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 1,656 (+152.4%) | $68,558 (+162.9%) | 0.0% | $41.40 | $39.86 | +3.9% | FTSE JAPAN ETF | 35473P744 |
| URA | GLOBAL X FDS | 3,587 (+50.3%) | $143K (+37.0%) | 0.0% | $39.85 | $46.59 | -14.5% | GLOBAL X URANIUM | 37954Y871 |
| BIDU | BAIDU INC | 4,400 (+20.5%) | $382K (-8.4%) | 0.1% | $86.87 | $120.79 | -28.1% | SPON ADR REP A | 056752108 |
| MELI | MERCADOLIBRE INC | 355 (+3.5%) | $614K (+5.4%) | 0.1% | $1728.53 | $1950.69 | -11.4% | COM | 58733R102 |
| EUAD | SPINNAKER ETF SERIES | 2,100 (+50.0%) | $87,969 (+49.0%) | 0.0% | $41.89 | $42.56 | -1.6% | SELE STO EUR ETF | 84858T772 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 3,512 (+5.1%) | $622K (-2.9%) | 0.1% | $177.11 | $169.67 | +4.4% | NASDQ CLN EDGE | 33737A108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 594 (+15.6%) | $131K (-9.6%) | 0.0% | $219.93 | $290.53 | -24.3% | COM | 459200101 |
| SMH | VANECK ETF TRUST | 245 (+16.7%) | $149K (+8.3%) | 0.0% | $609.00 | $488.89 | +24.6% | SEMICONDUCTR ETF | 92189F676 |
| BAC | BANK OF AMER CORP | 17,320 (+3.6%) | $943K (-1.1%) | 0.2% | $54.43 | $53.04 | +2.6% | COM | 060505104 |
| BKNG | BOOKING HOLDINGS INC | 5,122 (+8.2%) | $834K (-1.2%) | 0.1% | $162.91 | $172.87 | -5.8% | COM | 09857L108 |
| MICC | MAGNUM ICE CREAM CO NV | 1,855 (+36.6%) | $33,087 (+40.4%) | 0.0% | $17.84 | $16.58 | +7.2% | ORD SHS | N5505D105 |
| STLA | STELLANTIS N.V | 85,917 (+30.3%) | $380K (+1.7%) | 0.1% | $4.43 | $6.57 | — | SHS | N82405106 |
| APH | AMPHENOL CORP | 640 (+100.0%) | $53,952 (-4.4%) | 0.0% | $84.30 | $137.01 | -38.5% | CL A | 032095101 |
| UEC | URANIUM ENERGY CORP | 4,600 (+10.8%) | $43,470 (-1.7%) | 0.0% | $9.45 | $14.95 | -36.8% | COM | 916896103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 42,854 | $5.859M | 1.0% | $136.72 * | $127.00 | +28.2% | — | 30231G102 |
| ABNB | AIRBNB INC | 18,000 | $2.576M | 0.4% | $143.10 * | $131.36 | +22.3% | — | 009066101 |
| IDEF | BLACKROCK ETF TRUST | 45,041 | $1.431M | 0.2% | $31.78 | $31.76 | -1.7% | — | 09290C699 |
| PGR | PROGRESSIVE CORP | 4,403 | $962K | 0.2% | $218.45 * | $212.34 | -2.4% | — | 743315103 |
| CELH | CELSIUS HLDGS INC | 19,150 | $561K | 0.1% | $29.28 * | $50.38 | -45.7% | — | 15118V207 |
| OXY | OCCIDENTAL PETE CORP | 1,410 | $68,483 | 0.0% | $48.57 * | $41.55 | +33.2% | — | 674599105 |
| IHI | ISHARES TR | 1,383 | $68,334 | 0.0% | $49.41 * | $61.73 | -17.1% | — | 464288810 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 625 | $40,006 | 0.0% | $64.01 * | $77.91 | -16.1% | — | 36266G107 |
| ESPO | VANECK ETF TRUST | 400 | $35,900 | 0.0% | $89.75 * | $111.54 | -13.5% | — | 92189F114 |
| FISV | FISERV INC | 725 | $35,561 | 0.0% | $49.05 * | $83.87 | -46.1% | — | 337738108 |
| LVS | LAS VEGAS SANDS CORP | 730 | $33,718 | 0.0% | $46.19 * | $61.19 | -38.2% | — | 517834107 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 150 | $27,172 | 0.0% | $181.15 * | $234.83 | -20.7% | — | 003263100 |
| RIG | TRANSOCEAN LTD | 2,000 | $9,780 | 0.0% | $4.89 * | $3.88 | +35.0% | — | H8817H100 |
| ACN | ACCENTURE PLC IRELAND | 62 | $7,715 | 0.0% | $124.44 * | $254.06 | -27.8% | — | G1151C101 |
| ADBE | ADOBE INC | 37 | $7,585 | 0.0% | $205.00 * | $340.09 | -29.4% | — | 00724F101 |
| CVE | CENOVUS ENERGY INC | 93 | $2,298 | 0.0% | $24.71 * | $17.37 | +79.0% | — | 15135U109 |
| DC | DAKOTA GOLD CORP | 8 | $34 | 0.0% | $4.25 * | $4.80 | +26.8% | — | 46655E100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 75,367 (-6.7%) | $38.66M (+28.3%) | 6.5% | $512.90 | $495.95 | +3.4% | COM | 594918104 |
| WM | WASTE MGMT INC DEL | 20,726 (-52.6%) | $4.226M (-56.7%) | 0.7% | $203.92 | $213.69 | -4.6% | COM | 94106L109 |
| RSG | REPUBLIC SVCS INC | 4,767 (-80.5%) | $1M (-80.7%) | 0.2% | $209.87 | $213.85 | -1.9% | COM | 760759100 |
| HD | HOME DEPOT INC | 5,031 (-60.9%) | $1.431M (-68.4%) | 0.2% | $284.49 | $364.59 | -22.0% | COM | 437076102 |
| CSCO | CISCO SYS INC | 986 (-96.1%) | $106K (-96.4%) | 0.0% | $107.63 | $78.24 | +37.6% | COM | 17275R102 |
| CRM | SALESFORCE INC | 2,380 (-88.1%) | $546K (-82.6%) | 0.1% | $229.57 | $247.29 | -7.2% | COM | 79466L302 |
| PFE | PFIZER INC | 24,902 (-79.6%) | $710K (-75.9%) | 0.1% | $28.52 | $25.26 | +12.9% | COM | 717081103 |
| XLE | SELECT SECTOR SPDR TR | 1,000 (-96.8%) | $61,500 (-96.3%) | 0.0% | $61.50 | $56.77 | +8.3% | ST STR ENERG ETF | 81369Y506 |
| LIN | LINDE PLC | 9,704 (-17.8%) | $4.61M (-24.8%) | 0.8% | $475.07 | $427.28 | +11.1% | SHS | G54950103 |
| UBS | UBS GROUP AG | 6,984 (-74.2%) | $337K (-74.9%) | 0.1% | $48.27 | $41.55 | +15.8% | SHS | H42097107 |
| EXI | ISHARES TR | 4,000 (-50.0%) | $757K (-52.8%) | 0.1% | $189.26 | $188.70 | +0.3% | GLOB INDSTRL ETF | 464288729 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 27,822 (-2.7%) | $4.23M (+20.2%) | 0.7% | $152.03 | $156.20 | -2.7% | COM | 45866F104 |
| WMT | WALMART INC | 32,768 (-9.2%) | $3.405M (-16.7%) | 0.6% | $103.92 | $115.41 | -10.0% | COM | 931142103 |
| NOW | SERVICENOW INC | 390 (-94.7%) | $52,263 (-92.9%) | 0.0% | $134.01 | $157.41 | -14.9% | COM | 81762P102 |
| MA | MASTERCARD INCORPORATED | 2,686 (-34.9%) | $1.481M (-30.1%) | 0.3% | $551.47 | $547.74 | +0.7% | CL A | 57636Q104 |
| AMAT | APPLIED MATLS INC | 2,740 (-2.7%) | $1.401M (-31.2%) | 0.2% | $511.38 | $339.52 | +50.6% | COM | 038222105 |
| RACE | FERRARI N V | 6,136 (-24.5%) | $2.414M (-19.6%) | 0.4% | $393.34 | $400.15 | -1.8% | COM | N3167Y103 |
| MRNA | MODERNA INC | 4,804 (-4.9%) | $925K (+161.4%) | 0.2% | $192.57 | $27.17 | +608.8% | COM | 60770K107 |
| CAT | CATERPILLAR INC | 627 (-37.8%) | $508K (-52.6%) | 0.1% | $810.79 | $691.50 | +17.3% | COM | 149123101 |
| ASHR | DBX ETF TR | 6,600 (-67.7%) | $216K (-71.2%) | 0.0% | $32.67 | $32.80 | -0.4% | XTRACK HRVST CSI | 233051879 |
| DE | DEERE & CO | 444 (-65.1%) | $298K (-63.0%) | 0.1% | $671.55 | $505.05 | +33.0% | COM | 244199105 |
| AZN | ASTRAZENECA PLC | 3,013 (-43.6%) | $492K (-50.6%) | 0.1% | $163.16 | $190.02 | -15.7% | ORD | G0593M107 |
| NLR | VANECK ETF TRUST | 8,616 (-26.0%) | $891K (-33.9%) | 0.2% | $103.46 | $137.50 | -24.8% | URANI NUCLE ETF | 92189F601 |
| INTC | INTEL CORP | 7,088 (-22.0%) | $852K (-32.8%) | 0.1% | $120.23 | $38.57 | +211.7% | COM | 458140100 |
| TDG | TRANSDIGM GROUP INC | 956 (-12.0%) | $1.035M (-28.5%) | 0.2% | $1082.60 | $1310.75 | -17.4% | COM | 893641100 |
| ANET | ARISTA NETWORKS INC | 13,092 (-1.3%) | $2.665M (+18.2%) | 0.5% | $203.59 | $144.31 | +41.1% | COM SHS | 040413205 |
| FER | FERROVIAL NV | 25,323 (-2.2%) | $1.366M (-22.8%) | 0.2% | $53.95 | $64.75 | -16.4% | ORD SHS | N3168P101 |
| BABA | ALIBABA GROUP HLDG LTD | 40,116 (-1.7%) | $4.314M (+10.1%) | 0.7% | $107.54 | $152.09 | -29.3% | SPONSORED ADS | 01609W102 |
| SNOW | SNOWFLAKE INC | 4,596 (-1.1%) | $1.561M (+31.9%) | 0.3% | $339.56 | $224.84 | +51.0% | COM SHS | 833445109 |
| FITB | FIFTH THIRD BANCORP | 11,620 (-30.4%) | $588K (-37.5%) | 0.1% | $50.58 | $45.88 | +10.2% | COM | 316773100 |
| CL | COLGATE PALMOLIVE CO | 4,014 (-42.0%) | $342K (-46.0%) | 0.1% | $85.32 | $80.72 | +5.7% | COM | 194162103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,766 (-1.9%) | $11.84M (-2.3%) | 2.0% | $498.00 | $497.53 | +0.1% | CL B NEW | 084670702 |
| BLK | BLACKROCK INC | 5,511 (-5.2%) | $5.832M (+4.3%) | 1.0% | $1058.29 | $1077.52 | -1.8% | COM | 09290D101 |
| JPM | JPMORGAN CHASE & CO | 54,535 (-2.1%) | $18.04M (-1.1%) | 3.0% | $330.83 | $309.62 | +6.9% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 1,992 (-5.7%) | $731K (-16.7%) | 0.1% | $367.08 | $363.94 | +0.9% | COM | 91324P102 |
| GE | GE AEROSPACE | 325 (-49.0%) | $101K (-57.4%) | 0.0% | $312.29 | $311.83 | +0.1% | COM NEW | 369604301 |
| LQD | ISHARES TR | 4,663 (-14.6%) | $476K (-20.0%) | 0.1% | $102.18 | $109.97 | -7.1% | IBOXX INV CP ETF | 464287242 |
| SPOT | SPOTIFY TECHNOLOGY S A | 200 (-53.5%) | $97,476 (-50.6%) | 0.0% | $487.38 | $614.77 | -20.7% | SHS | L8681T102 |
| FEMB | FIRST TR EXCH TRADED FD III | 5,000 (-37.5%) | $142K (-39.1%) | 0.0% | $28.48 | $29.63 | -3.9% | EME MRK BD ETF | 33739P202 |
| URTH | ISHARES INC | 415 (-51.7%) | $85,585 (-50.9%) | 0.0% | $206.23 | $197.83 | +4.2% | MSCI WORLD ETF | 464286392 |
| RTX | RTX CORPORATION | 354 (-56.4%) | $65,720 (-57.3%) | 0.0% | $185.65 | $183.40 | +1.2% | COM | 75513E101 |
| MRK | MERCK & CO INC | 5,784 (-1.5%) | $840K (+11.4%) | 0.1% | $145.31 | $116.22 | +25.0% | COM | 58933Y105 |
| JPXN | ISHARES TR | 19,800 (-1.0%) | $2.048M (+3.3%) | 0.3% | $103.42 | $87.00 | +18.9% | JPX NIKKEI 400 | 464287382 |
| CTVA | CORTEVA INC | 6,561 (-2.6%) | $509K (-10.7%) | 0.1% | $77.65 | $64.54 | +20.3% | COM | 22052L104 |
| ORCL | ORACLE CORP | 1,303 (-17.4%) | $179K (-22.6%) | 0.0% | $137.30 | $202.87 | -32.3% | COM | 68389X105 |
| HYG | ISHARES TR | 1,700 (-22.7%) | $131K (-25.4%) | 0.0% | $77.21 | $80.43 | -4.0% | IBOXX HI YD ETF | 464288513 |
| SOXX | ISHARES TR | 315 (-8.7%) | $179K (-19.0%) | 0.0% | $568.64 | $313.17 | +81.6% | ISHARES SEMICDTR | 464287523 |
| ALC | ALCON AG | 1,576 (-20.2%) | $102K (-23.5%) | 0.0% | $64.67 | $77.00 | -15.9% | ORD SHS | H01301128 |
| DHR | DANAHER CORP DEL | 1,350 (-4.9%) | $299K (+10.6%) | 0.1% | $221.55 | $213.72 | +3.7% | COM | 235851102 |
| PEP | PEPSICO INC | 867 (-14.6%) | $110K (-20.1%) | 0.0% | $126.72 | $146.96 | -13.8% | COM | 713448108 |
| BX | BLACKSTONE INC | 1,930 (-4.9%) | $216K (-9.4%) | 0.0% | $112.09 | $151.46 | -26.0% | COM | 09260D107 |
| ECL | ECOLAB INC | 2,232 (-1.8%) | $613K (-3.3%) | 0.1% | $274.58 | $265.60 | +3.4% | COM | 278865100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,364 (-35.2%) | $442K (+3.9%) | 0.1% | $187.05 | $159.07 | +17.6% | CL A | 69608A108 |
| ZTS | ZOETIS INC | 1,130 (-3.4%) | $78,907 (-6.1%) | 0.0% | $69.83 | $125.44 | -44.3% | CL A | 98978V103 |
| VTRS | VIATRIS INC | 50 (-39.8%) | $886 (-32.8%) | 0.0% | $17.72 | $10.72 | +65.3% | COM | 92556V106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 92,601 | $23.07M | 3.9% | $249.15 | $230.20 | +8.2% | COM | 023135106 |
| V | VISA INC | 26,305 | $9.452M | 1.6% | $359.33 | $340.12 | +5.6% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 33,977 | $11.58M | 2.0% | $340.77 | $298.88 | +14.0% | CAP STK CL C | 02079K107 |
| ITA | ISHARES TR | 6,301 | $1.305M | 0.2% | $207.18 | $216.90 | -4.5% | US AER DEF ETF | 464288760 |
| EMR | EMERSON ELEC CO | 18,621 | $2.888M | 0.5% | $155.10 | $134.66 | +15.2% | COM | 291011104 |
| KHC | KRAFT HEINZ CO | 197,000 | $4.476M | 0.8% | $22.72 | $24.32 | -6.6% | COM | 500754106 |
| SPGI | S&P GLOBAL INC | 13,920 | $5.491M | 0.9% | $394.47 | $482.13 | -18.2% | COM | 78409V104 |
| QQQ | INVESCO QQQ TR | 18,287 | $13.53M | 2.3% | $739.77 | $667.43 | +10.8% | UNIT SER 1 | 46090E103 |
| GDX | VANECK ETF TRUST | 13,425 | $1.179M | 0.2% | $87.80 | $78.99 | +11.2% | GOLD MINERS ETF | 92189F106 |
| ARKK | ARK ETF TR | 19,000 | $1.693M | 0.3% | $89.10 | $82.83 | +7.6% | INNOVATION ETF | 00214Q104 |
| ALMU | AELUMA INC | 13,000 | $161K | 0.0% | $12.36 | $15.79 | -21.7% | COM | 00776X109 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 10,110 | $454K | 0.1% | $44.90 | $54.38 | -17.4% | CHINA TECHNLGY | 46138E800 |
| AZO | AUTOZONE INC | 300 | $849K | 0.1% | $2830.02 | $3755.41 | -24.6% | COM | 053332102 |
| SIL | GLOBAL X FDS | 11,000 | $946K | 0.2% | $86.01 | $73.76 | +16.6% | GLOBAL X SILVER | 37954Y848 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,092 | $1.411M | 0.2% | $456.19 | $293.42 | +55.5% | SPONSORED ADS | 874039100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,436 | $531K | 0.1% | $154.62 | $154.20 | +0.3% | AEROSPACE DEFN | 46137V100 |
| EL | LAUDER ESTEE COS INC | 4,683 | $434K | 0.1% | $92.77 | $92.79 | -0.0% | CL A | 518439104 |
| LNG | CHENIERE ENERGY INC | 2,040 | $549K | 0.1% | $269.03 | $235.88 | +14.1% | COM NEW | 16411R208 |
| IVW | ISHARES TR | 12,500 | $1.778M | 0.3% | $142.26 | $122.39 | +16.2% | S&P 500 GRWT ETF | 464287309 |
| COST | COSTCO WHOLESALE CORPORATION | 2,110 | $1.921M | 0.3% | $910.34 | $925.83 | -1.7% | COM | 22160K105 |
| HAL | HALLIBURTON CO | 23,860 | $759K | 0.1% | $31.80 | $38.59 | -17.6% | COM | 406216101 |
| IEMG | ISHARES INC | 30,529 | $2.478M | 0.4% | $81.16 | $72.37 | +12.2% | CORE MSCI EMKT | 46434G103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 286 | $193K | 0.0% | $675.05 | $565.16 | +19.4% | COM | 883556102 |
| MDT | MEDTRONIC PLC | 5,813 | $502K | 0.1% | $86.29 | $97.14 | -11.2% | SHS | G5960L103 |
| LWLG | LIGHTWAVE LOGIC INC | 10,000 | $50,000 | 0.0% | $5.00 | $4.44 | +12.7% | COM | 532275104 |
| COF | CAPITAL ONE FINL CORP | 5,750 | $1.11M | 0.2% | $193.07 | $208.73 | -7.5% | COM | 14040H105 |
| CRH | CRH PLC | 1,689 | $140K | 0.0% | $82.80 | $119.13 | -30.5% | ORD | G25508105 |
| FANG | DIAMONDBACK ENERGY INC | 4,896 | $900K | 0.2% | $183.81 | $147.05 | +25.0% | COM | 25278X109 |
| VALE | VALE S A | 24,000 | $322K | 0.1% | $13.41 | $12.15 | +10.4% | SPONSORED ADS | 91912E105 |
| FTNT | FORTINET INC | 1,500 | $268K | 0.0% | $178.76 | $82.94 | +115.5% | COM | 34959E109 |
| CMBT | CMB.TECH NV | 6,850 | $131K | 0.0% | $19.19 | $14.41 | +31.4% | SHS | B38564108 |
| TER | TERADYNE INC | 400 | $160K | 0.0% | $400.91 | $248.65 | +61.2% | COM | 880770102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 300 | $112K | 0.0% | $373.31 | $267.42 | +39.6% | CL A | 989207105 |
| BUG | GLOBAL X FDS | 3,970 | $183K | 0.0% | $46.18 | $33.07 | +39.7% | CYBRSCURTY ETF | 37954Y384 |
| USIG | ISHARES TR | 12,136 | $591K | 0.1% | $48.71 | $51.65 | -5.7% | USD INV GRDE ETF | 464288620 |
| EWY | ISHARES INC | 1,625 | $297K | 0.1% | $182.78 | $118.44 | +54.3% | MSCI STH KOR ETF | 464286772 |
| ZS | ZSCALER INC | 529 | $105K | 0.0% | $199.42 | $264.40 | -24.6% | COM | 98980G102 |
| LRCX | LAM RESEARCH CORP | 277 | $90,997 | 0.0% | $328.51 | $282.16 | +16.4% | COM NEW | 512807306 |
| ETN | EATON CORP PLC | 7,401 | $3.18M | 0.5% | $429.71 | $362.95 | +18.4% | SHS | G29183103 |
| CCJ | CAMECO CORP | 1,795 | $156K | 0.0% | $86.68 | $97.79 | -11.4% | COM | 13321L108 |
| LITE | LUMENTUM HLDGS INC | 236 | $229K | 0.0% | $971.26 | $892.05 | +8.9% | COM | 55024U109 |
| SLB | SLB LIMITED | 11,890 | $579K | 0.1% | $48.72 | $48.40 | +0.7% | COM STK | 806857108 |
| AMGN | AMGEN INC | 442 | $186K | 0.0% | $421.51 | $321.44 | +31.1% | COM | 031162100 |
| IR | INGERSOLL RAND INC | 3,775 | $284K | 0.0% | $75.11 | $84.31 | -10.9% | COM | 45687V106 |
| XAR | SPDR SERIES TRUST | 480 | $111K | 0.0% | $231.25 | $237.64 | -2.7% | ST STR SP AERO | 78464A631 |
| EWJ | ISHARES INC | 5,399 | $526K | 0.1% | $97.46 | $86.00 | +13.3% | MSCI JAPAN ETF | 46434G822 |
| OIH | VANECK ETF TRUST | 2,650 | $1.003M | 0.2% | $378.37 | $347.70 | +8.8% | OIL SERVICES ETF | 92189H607 |
| CPB | THE CAMPBELLS COMPANY | 8,350 | $166K | 0.0% | $19.83 | $30.06 | -34.0% | COM | 134429109 |
| GEV | GE VERNOVA INC | 89 | $84,593 | 0.0% | $950.48 | $1020.67 | -6.9% | COM | 36828A101 |
| XEL | XCEL ENERGY INC | 2,000 | $141K | 0.0% | $70.48 | $78.56 | -10.3% | COM | 98389B100 |
| KO | COCA COLA CO | 3,444 | $296K | 0.1% | $86.08 | $76.47 | +12.6% | COM | 191216100 |
| TJX | TJX COS INC NEW | 826 | $109K | 0.0% | $132.31 | $150.86 | -12.3% | COM | 872540109 |
| OVV | OVINTIV INC | 3,040 | $176K | 0.0% | $57.82 | $57.10 | +1.3% | COM | 69047Q102 |
| COPX | GLOBAL X FDS | 2,000 | $169K | 0.0% | $84.70 | $64.09 | +32.2% | GLOBAL X COPPER | 37954Y830 |
| O | REALTY INCOME CORP | 2,000 | $109K | 0.0% | $54.30 | $57.36 | — | COM | 756109104 |
| FXI | ISHARES TR | 6,165 | $210K | 0.0% | $34.02 | $39.68 | -14.3% | CHINA LG-CAP ETF | 464287184 |
| AME | AMETEK INC | 2,561 | $634K | 0.1% | $247.73 | $216.68 | +14.3% | COM | 031100100 |
| MS | MORGAN STANLEY | 595 | $112K | 0.0% | $188.08 | $166.47 | +13.0% | COM NEW | 617446448 |
| GWW | WW GRAINGER INC | 103 | $128K | 0.0% | $1245.76 | $1199.05 | +3.9% | COM | 384802104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,129 | $532K | 0.1% | $86.80 | $86.76 | +0.0% | FTSE EUROPE ETF | 922042874 |
| ABBV | ABBVIE INC | 1,069 | $280K | 0.0% | $261.59 | $220.34 | +18.7% | COM | 00287Y109 |
| BKR | BAKER HUGHES COMPANY | 15,990 | $878K | 0.1% | $54.90 | $62.67 | -12.4% | CL A | 05722G100 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,750 | $57,225 | 0.0% | $15.26 | $16.29 | -6.3% | COM | 446150104 |
| MSTR | STRATEGY INC | 140 | $21,432 | 0.0% | $153.09 | $230.22 | -33.5% | CL A NEW | 594972408 |
| ICLN | ISHARES TR | 2,600 | $44,200 | 0.0% | $17.00 | $16.67 | +2.0% | GL CLEAN ENE ETF | 464288224 |
| REMX | VANECK ETF TRUST | 363 | $23,326 | 0.0% | $64.26 | $91.55 | -29.8% | RARE EAR STR ETF | 92189H805 |
| ARMK | ARAMARK | 2,592 | $139K | 0.0% | $53.55 | $37.92 | +41.2% | COM | 03852U106 |
| MCD | MCDONALDS CORP | 208 | $48,035 | 0.0% | $230.94 | $286.75 | -19.5% | COM | 580135101 |
| BOTZ | GLOBAL X FDS | 3,000 | $106K | 0.0% | $35.23 | $36.26 | -2.8% | RBTCS ARTFL INTE | 37954Y715 |
| IWM | ISHARES TR | 350 | $97,261 | 0.0% | $277.89 | $249.78 | +11.3% | RUSSELL 2000 ETF | 464287655 |
| FNV | FRANCO NEV CORP | 247 | $58,813 | 0.0% | $238.11 | $202.79 | +17.4% | COM | 351858105 |
| LEGN | LEGEND BIOTECH CORP | 815 | $16,210 | 0.0% | $19.89 | $28.64 | -30.6% | SPONSORED ADS | 52490G102 |
| RY | ROYAL BK CDA | 728 | $143K | 0.0% | $196.95 | $185.52 | +6.0% | COM | 780087102 |
| PBW | INVESCO EXCHANGE TRADED FD T | 700 | $20,349 | 0.0% | $29.07 | $38.90 | -25.3% | WILDERHIL CLAN | 46137V134 |
| TAP | MOLSON COORS BEVERAGE CO | 2,737 | $99,818 | 0.0% | $36.47 | $45.60 | -20.0% | CL B | 60871R209 |
| ABEV | AMBEV SA | 30,000 | $87,600 | 0.0% | $2.92 | $2.38 | +22.6% | SPONSORED ADR | 02319V103 |
| GTX | GARRETT MOTION INC | 640 | $16,659 | 0.0% | $26.03 | $27.82 | -6.4% | COM | 366505105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 19,900 | $1.002M | 0.2% | $50.37 | $50.67 | -0.6% | ULTRA SHRT ETF | 46641Q837 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,800 | $34,740 | 0.0% | $19.30 | $13.53 | +42.7% | OPTIMUM YIELD | 46090F100 |
| TT | TRANE TECHNOLOGIES PLC | 155 | $70,056 | 0.0% | $451.97 | $413.59 | +9.3% | SHS | G8994E103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 131 | $43,254 | 0.0% | $330.18 | $326.31 | +1.2% | COM | 127387108 |
| BE | BLOOM ENERGY CORP | 221 | $61,212 | 0.0% | $276.98 | $256.20 | +8.1% | COM CL A | 093712107 |
| CGW | INVESCO EXCH TRADED FD TR II | 1,672 | $104K | 0.0% | $62.34 | $63.97 | -2.5% | S&P GBL WATER | 46138E263 |
| XLV | SELECT SECTOR SPDR TR | 580 | $97,683 | 0.0% | $168.42 | $149.77 | +12.5% | ST STR CARE ETF | 81369Y209 |
| KLAC | KLA CORP | 53 | $10,331 | 0.0% | $194.92 | $1458.25 | -86.6% | COM NEW | 482480100 |
| RIO | RIO TINTO PLC | 7,105 | $669K | 0.1% | $94.17 | $71.98 | +30.8% | SPONSORED ADR | 767204100 |
| CRWV | COREWEAVE INC | 408 | $35,544 | 0.0% | $87.12 | $107.95 | -19.3% | COM CL A | 21873S108 |
| VZ | VERIZON COMMUNICATIONS INC | 1,376 | $63,117 | 0.0% | $45.87 | $45.00 | +1.9% | COM | 92343V104 |
| COHR | COHERENT CORP | 43 | $12,375 | 0.0% | $287.79 | $353.72 | -18.6% | COM | 19247G107 |
| AGRO | ADECOAGRO S A | 7,651 | $77,581 | 0.0% | $10.14 | $12.59 | -19.5% | COM | L00849106 |
| JBS | JBS N.V. | 8,000 | $90,320 | 0.0% | $11.29 | $13.74 | -17.8% | CL A SHS | N4732M103 |
| VIAV | VIAVI SOLUTIONS INC | 750 | $31,440 | 0.0% | $41.92 | $47.91 | -12.5% | COM | 925550105 |
| ACM | AECOM | 400 | $23,580 | 0.0% | $58.95 | $117.24 | -49.7% | COM | 00766T100 |
| MSCI | MSCI INC | 200 | $108K | 0.0% | $538.66 | $559.99 | -3.8% | COM | 55354G100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 300 | $14,202 | 0.0% | $47.34 | $40.68 | +16.4% | SHS BEN INT | 46438F101 |
| TRMB | TRIMBLE INC | 670 | $38,263 | 0.0% | $57.11 | $79.69 | -28.3% | COM | 896239100 |
| AJG | GALLAGHER ARTHUR J & CO | 2,665 | $608K | 0.1% | $228.11 | $264.22 | -13.7% | COM | 363576109 |
| TXN | TEXAS INSTRS INC | 216 | $60,499 | 0.0% | $280.09 | $277.43 | +1.0% | COM | 882508104 |
| EWS | ISHARES INC | 1,012 | $33,659 | 0.0% | $33.26 | $28.14 | +18.2% | MSCI SINGPOR ETF | 46434G780 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,239 | $98,351 | 0.0% | $79.38 | $76.12 | +4.3% | COM | 039483102 |
| NKE | NIKE INC | 650 | $23,010 | 0.0% | $35.40 | $64.91 | -45.5% | CL B | 654106103 |
| TGT | TARGET CORP | 140 | $21,936 | 0.0% | $156.69 | $91.63 | +71.0% | COM | 87612E106 |
| IEUR | ISHARES TR | 2,455 | $181K | 0.0% | $73.70 | $69.24 | +6.4% | CORE MSCI EURO | 46434V738 |
| DB | DEUTSCHE BK AG | 1,451 | $52,501 | 0.0% | $36.18 | $36.09 | -0.5% | NAMEN AKT | D18190898 |
| SMCI | SUPER MICRO COMPUTER INC | 300 | $12,321 | 0.0% | $41.07 | $34.83 | +17.9% | COM NEW | 86800U302 |
| LIT | GLOBAL X FDS | 350 | $23,947 | 0.0% | $68.42 | $61.63 | +11.0% | LITHIUM BTRY ETF | 37954Y855 |
| WDRN | WISDOMTREE TR | 907 | $23,650 | 0.0% | $26.07 | $30.34 | -14.0% | PHYSICAL AI HUMN | 97717Y188 |
| PG | PROCTER & GAMBLE CO | 2,333 | $339K | 0.1% | $145.28 | $146.22 | -0.6% | COM | 742718109 |
| FFTY | CAPITAL-FORCE ETF TR | 350 | $12,183 | 0.0% | $34.81 | $43.55 | — | IBD 50 ETF | 14016P206 |
| VNM | VANECK ETF TRUST | 2,000 | $33,900 | 0.0% | $16.95 | $18.47 | -8.2% | VANECK VIETNAM | 92189F817 |
| NBIS | NEBIUS GROUP N.V. | 73 | $17,219 | 0.0% | $235.88 | $198.04 | +19.1% | SHS CLASS A | N97284108 |
| TD | TORONTO DOMINION BK ONT | 675 | $79,332 | 0.0% | $117.53 | $109.44 | +7.4% | COM NEW | 891160509 |
| APLD | APPLIED DIGITAL CORP | 199 | $4,849 | 0.0% | $24.37 | $38.59 | -36.9% | COM NEW | 038169207 |
| TUR | ISHARES INC | 500 | $16,900 | 0.0% | $33.80 | $33.82 | -0.1% | MSCI TURKEY ETF | 464286715 |
| B | BARRICK MNG CORP | 600 | $24,481 | 0.0% | $40.80 | $37.42 | +8.7% | COM SHS | 06849F108 |
| INTU | INTUIT | 160 | $44,113 | 0.0% | $275.71 | $348.33 | -20.8% | COM | 461202103 |
| TEL | TE CONNECTIVITY PLC | 240 | $50,659 | 0.0% | $211.08 | $220.41 | -4.2% | ORD SHS | G87052109 |
| WFC | WELLS FARGO & CO | 874 | $69,963 | 0.0% | $80.05 | $86.63 | -7.6% | COM | 949746101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 53 | $48,884 | 0.0% | $922.34 | $762.82 | +20.9% | ORD SHS | G7997R103 |
| FLR | FLUOR CORP | 450 | $21,546 | 0.0% | $47.88 | $44.24 | +8.2% | COM | 343412102 |
| IXJ | ISHARES TR | 520 | $53,102 | 0.0% | $102.12 | $96.85 | +5.4% | GLOB HLTHCRE ETF | 464287325 |
| IDV | ISHARES TR | 2,500 | $105K | 0.0% | $42.19 | $39.55 | +6.7% | INTL SEL DIV ETF | 464288448 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 135 | $49,145 | 0.0% | $364.04 | $341.05 | +6.7% | COM | 49338L103 |
| IONQ | IONQ INC | 200 | $8,772 | 0.0% | $43.86 | $56.04 | -21.7% | COM | 46222L108 |
| ABT | ABBOTT LABORATORIES | 230 | $22,730 | 0.0% | $98.83 | $127.30 | -22.4% | COM | 002824100 |
| HIMS | HIMS & HERS HEALTH INC | 366 | $10,903 | 0.0% | $29.79 | $42.83 | -30.5% | COM CL A | 433000106 |
| ARKX | ARK ETF TR | 800 | $25,532 | 0.0% | $31.91 | $33.65 | -5.2% | SPACE & DEFENSE | 00214Q807 |
| MDXH | MDXHEALTH SA | 10,000 | $5,846 | 0.0% | $0.58 | $3.95 | -85.2% | SHS NEW | B5950S113 |
| ARES | ARES MANAGEMENT CORPORATION | 350 | $40,659 | 0.0% | $116.17 | $132.68 | -12.4% | CL A COM STK | 03990B101 |
| HAP | VANECK ETF TRUST | 379 | $27,704 | 0.0% | $73.10 | $72.00 | +1.5% | NATURAL RESOURC | 92189F841 |
| SBUX | STARBUCKS CORP | 200 | $18,792 | 0.0% | $93.96 | $84.06 | +11.8% | COM | 855244109 |
| LCID | LUCID GROUP INC | 627 | $2,551 | 0.0% | $4.07 | $15.98 | -74.5% | COM NEW | 549498202 |
| EEM | ISHARES TR | 1,000 | $66,790 | 0.0% | $66.79 | $54.38 | +22.8% | MSCI EMG MKT ETF | 464287234 |
| DIA | STATE STR SPDR DOW JONES IND | 110 | $55,940 | 0.0% | $508.55 | $473.04 | +7.5% | UT SER 1 | 78467X109 |
| PIO | INVESCO EXCH TRADED FD TR II | 750 | $32,426 | 0.0% | $43.23 | $44.87 | -3.6% | GLOBAL WATER | 46138E651 |
| EQT | EQT CORP | 277 | $13,451 | 0.0% | $48.56 | $56.11 | -13.5% | COM | 26884L109 |
| NTR | NUTRIEN LTD | 175 | $12,293 | 0.0% | $70.25 | $69.93 | +0.5% | COM | 67077M108 |
| CG | CARLYLE GROUP INC | 500 | $19,830 | 0.0% | $39.66 | $54.94 | -27.8% | COM | 14316J108 |
| BSX | BOSTON SCIENTIFIC CORP | 1,250 | $54,562 | 0.0% | $43.65 | $98.04 | -55.5% | COM | 101137107 |
| CPRT | COPART INC | 1,250 | $34,100 | 0.0% | $27.28 | $41.46 | -34.2% | COM | 217204106 |
| MOS | MOSAIC CO | 2,400 | $51,960 | 0.0% | $21.65 | $26.87 | -19.4% | COM | 61945C103 |
| APO | APOLLO GLOBAL MGMT INC | 480 | $55,708 | 0.0% | $116.06 | $123.67 | -6.2% | COM | 03769M106 |
| NSC | NORFOLK SOUTHN CORP | 170 | $52,530 | 0.0% | $309.00 | $288.62 | +7.1% | COM | 655844108 |
| CF | CF INDUSTRIES HOLD | 130 | $14,976 | 0.0% | $115.20 | $117.86 | -2.3% | COM | 125269100 |
| NRIX | NURIX THERAPEUTICS INC | 1,610 | $38,173 | 0.0% | $23.71 | $14.37 | +65.0% | COM | 67080M103 |
| KKR | KKR & CO INC | 1,680 | $153K | 0.0% | $91.30 | $105.81 | -13.7% | COM | 48251W104 |
| QCOM | QUALCOMM INC | 1,051 | $193K | 0.0% | $184.04 | $175.31 | +5.0% | COM | 747525103 |
| IAU | ISHARES GOLD TR | 300 | $23,434 | 0.0% | $78.11 | $78.21 | -0.1% | ISHARES NEW | 464285204 |
| SCHD | SCHWAB STRATEGIC TR | 840 | $27,325 | 0.0% | $32.53 | $27.19 | +19.6% | US DIVIDEND EQ | 808524797 |
| PAAS | PAN AMERN SILVER CORP | 600 | $27,387 | 0.0% | $45.65 | $41.86 | +8.7% | COM | 697900108 |
| SDY | SPDR SERIES TRUST | 100 | $14,648 | 0.0% | $146.48 | $139.14 | +5.3% | ST STR SP DIV | 78464A763 |
| ICSH | ISHARES TR | 3,000 | $151K | 0.0% | $50.40 | $50.64 | -0.5% | ULTRA SHORT DUR | 46434V878 |
| SLV | ISHARES SILVER TR | 500 | $27,255 | 0.0% | $54.51 | $50.06 | +8.9% | ISHARES | 46428Q109 |
| XLF | SELECT SECTOR SPDR TR | 2,230 | $119K | 0.0% | $53.40 | $52.34 | +2.0% | ST STR FINL ETF | 81369Y605 |
| WRB | BERKLEY W R CORP | 150 | $10,131 | 0.0% | $67.54 | $72.74 | -7.2% | COM | 084423102 |
| ZM | ZOOM COMMUNICATIONS INC | 100 | $9,077 | 0.0% | $90.77 | $94.53 | -4.0% | CL A | 98980L101 |
| SNPS | SYNOPSYS INC | 24 | $10,438 | 0.0% | $434.92 | $444.23 | -2.1% | COM | 871607107 |
| WOOD | ISHARES TR | 202 | $13,578 | 0.0% | $67.22 | $70.49 | -4.6% | GL TIMB FORE ETF | 464288174 |
| GXC | SPDR INDEX SHS FDS | 1,800 | $156K | 0.0% | $86.62 | $100.92 | -14.0% | SP CHINA ETF | 78463X400 |
| XBI | SPDR SERIES TRUST | 250 | $39,420 | 0.0% | $157.68 | $114.66 | +37.5% | ST STR SP BIOT | 78464A870 |
| BNTX | BIONTECH SE | 26 | $2,555 | 0.0% | $98.27 | $102.76 | -4.3% | SPONSORED ADS | 09075V102 |
| EWA | ISHARES INC | 900 | $25,479 | 0.0% | $28.31 | $26.47 | +7.0% | MSCI AUST ETF | 464286103 |
| ADI | ANALOG DEVICES INC | 163 | $64,663 | 0.0% | $396.71 | $395.80 | +0.2% | COM | 032654105 |
| MDLZ | MONDELEZ INTL INC | 3,234 | $187K | 0.0% | $57.82 | $57.41 | +0.7% | CL A | 609207105 |
| EMBC | EMBECTA CORP | 10 | $56 | 0.0% | $5.60 | $13.06 | -56.7% | COMMON STOCK | 29082K105 |
| ACB | AURORA CANNABIS INC | 8 | $31 | 0.0% | $3.88 | $4.89 | -20.2% | COM | 05156X850 |
| AIM | AIM IMMUNOTECH INC ⚠ | 1 | $0 | 0.0% | $0.00 | $1.79 | -90.0% | COM NEW | 00901B303 |