| 3-D SYS CORP DEL | COM NEW | $3 | 0.0%Prev: 0.0% | 1,500 SH | Decreased |
| 3M CO | COM | $579 | 0.0%Prev: 0.0% | 3,615 SH | Increased |
| ACM RESH INC | COM CL A | $39 | 0.0%Prev: 0.0% | 1,000 SH | |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | $191 | 0.0%Prev: 0.0% | 11,735 SH | Increased |
| ADVANCED MICRO DEVICES INC | COM | $988 | 0.1%Prev: 0.0% | 4,615 SH | Increased+2,000 SH |
| AEGON LTD | AMER REG 1 CERT | $3 | 0.0%Prev: 0.0% | 333 SH | |
| AELUMA INC | COM | $20 | 0.0%Prev: 0.0% | 2,450 SH | |
| AGNICO EAGLE MINES LTD | COM | $285 | 0.0%Prev: 0.0% | 1,680 SH | Increased |
| ALBEMARLE CORP | COM | $141 | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| ALCOA CORP | COM | $2K | 0.1%Prev: 0.1% | 35,437 SH | Increased |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $2K | 0.1%Prev: 0.2% | 14,217 SH | Decreased+1,617 SH |
| ALPHABET INC | CAP STK CL A | $172K | 11.7%Prev: 2.1% | 548,629 SH | Increased+447,849 SH |
| ALPHABET INC | CAP STK CL C | $27K | 1.8%Prev: 0.8% | 86,111 SH | Increased+46,010 SH |
| ALTRIA GROUP INC | COM | $173 | 0.0%Prev: 0.0% | 3,000 SH | Decreased |
| AMAZON COM INC | COM | $10K | 0.7%Prev: 0.8% | 44,672 SH | Increased |
| AMERICAN AIRLS GROUP INC | COM | $3K | 0.2%Prev: 0.2% | 184,687 SH | Increased |
| AMERICAN EXPRESS CO | COM | $8K | 0.6%Prev: 0.6% | 22,500 SH | Increased |
| AMERICAN INTL GROUP INC | COM NEW | $15K | 1.0%Prev: 1.2% | 171,000 SH | Increased |
| AMPHENOL CORP NEW | CL A | $408 | 0.0%Prev: 0.0% | 5,787 SH | |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | $62 | 0.0%Prev: 0.0% | 2,240 SH | Decreased-3,360 SH |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $14 | 0.0%Prev: 0.0% | 605 SH | Increased |
| ANTERO RESOURCES CORP | COM | $121 | 0.0%Prev: 0.0% | 3,500 SH | Increased |
| APPLE INC | COM | $20K | 1.4%Prev: 1.7% | 75,099 SH | Increased-2,087 SH |
| ARCHER DANIELS MIDLAND CO | COM | $172 | 0.0%Prev: 0.0% | 3,000 SH | Decreased |
| ARK ETF TR | AUTNMUS TECHNLGY | $248 | 0.0%Prev: 0.0% | 2,165 SH | Increased |
| ARK ETF TR | INNOVATION ETF | $2K | 0.2%Prev: 0.2% | 32,152 SH | Decreased |
| ARK ETF TR | NEXT GNRTN INTER | $169 | 0.0%Prev: 0.0% | 1,145 SH | Decreased |
| ATLANTA BRAVES HLDGS INC | COM SER A | $28 | 0.0%Prev: 0.0% | 665 SH | Decreased |
| ATRENEW INC | SPONSORED ADS | $318 | 0.0%Prev: 0.0% | 59,832 SH | Increased |
| B2GOLD CORP | COM | $117 | 0.0%Prev: 0.0% | 25,900 SH | Decreased |
| BAIDU INC | SPON ADR REP A | $706 | 0.0%Prev: 0.1% | 5,401 SH | Decreased |
| BANK AMERICA CORP | COM | $13K | 0.9%Prev: 1.1% | 241,805 SH | Increased |
| BANK MONTREAL QUE | COM | $154 | 0.0%Prev: 0.0% | 1,707 SH | Increased+112 SH |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | $605 | 0.0%Prev: 0.0% | 16,090 SH | Increased |
| BARRICK MNG CORP | COM SHS | $870 | 0.1%Prev: 0.1% | 19,975 SH | Increased |
| BECTON DICKINSON & CO | COM | $109 | 0.0%Prev: 0.0% | 560 SH | Increased |
| BERKSHIRE HATHAWAY INC DEL | CL A | $7K | 0.5%Prev: 0.6% | 9 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $4K | 0.3%Prev: 0.5% | 8,599 SH | Decreased-2,000 SH |
| BEYOND MEAT INC | COM | $1 | 0.0%Prev: 0.0% | 750 SH | |
| BIGBEAR AI HLDGS INC | COM | $27 | 0.0%Prev: 0.0% | 5,000 SH | Decreased |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | $300 | 0.0% | 5,400 SH | New |
| BLACKBERRY LTD | COM | $2 | 0.0%Prev: 0.0% | 525 SH | Decreased |
| BLACKROCK CORE BD TR | SHS BEN INT | $35 | 0.0%Prev: 0.0% | 3,600 SH | Decreased |
| BLACKSKY TECHNOLOGY INC | CL A NEW | $14 | 0.0%Prev: 0.0% | 750 SH | Decreased |
| BLACKSTONE INC | COM | $302 | 0.0%Prev: 0.0% | 1,960 SH | Decreased |
| BOOKING HOLDINGS INC | COM | $230 | 0.0%Prev: 0.0% | 43 SH | Decreased |
| BP PLC | SPONSORED ADR | $5 | 0.0%Prev: 0.0% | 146 SH | |
| BROADCOM INC | COM | $187 | 0.0%Prev: 0.0% | 671 SH | |
| BROWN FORMAN CORP | CL B | $58 | 0.0%Prev: 0.0% | 2,235 SH | Decreased |
| CADELER A S | SPON ADR | $6 | 0.0%Prev: 0.0% | 298 SH | |
| CANADIAN NAT RES LTD | COM | $21K | 1.4%Prev: 0.0% | 615,035 SH | Increased+611,035 SH |
| CANADIAN NATL RY CO | COM | $1K | 0.1%Prev: 0.1% | 11,700 SH | Increased |
| CANADIAN PACIFIC KANSAS CITY | COM | $110 | 0.0%Prev: 0.0% | 1,496 SH | Decreased |
| CAPITAL ONE FINL CORP | COM | $6K | 0.4%Prev: 0.5% | 25,000 SH | Increased |
| CARRIER GLOBAL CORPORATION | COM | $215 | 0.0%Prev: 0.0% | 4,067 SH | Decreased+2 SH |
| CATERPILLAR INC | COM | $298 | 0.0%Prev: 0.0% | 520 SH | Increased |
| CBRE GROUP INC | CL A | $6K | 0.4%Prev: 0.5% | 35,000 SH | Increased |
| CEMEX SAB DE CV | SPON ADR NEW | $3K | 0.2%Prev: 0.2% | 301,972 SH | Increased |
| CHEVRON CORP NEW | COM | $73 | 0.0%Prev: 0.0% | 479 SH | Decreased |
| CIPHER MINING INC | COM | $147 | 0.0%Prev: 0.0% | 21,225 SH | |
| CISCO SYS INC | COM | $829 | 0.1%Prev: 0.1% | 10,753 SH | Increased |
| CITIGROUP INC | COM NEW | $21K | 1.4%Prev: 1.5% | 175,783 SH | Increased |
| CLEANSPARK INC | COM NEW | $82 | 0.0%Prev: 0.0% | 6,351 SH | |
| CNX RES CORP | COM | $74 | 0.0% | 2,000 SH | New |
| COCA COLA CO | COM | $233 | 0.0%Prev: 0.0% | 3,332 SH | Increased |
| COGENT BIOSCIENCES INC | COM | $3K | 0.2% | 78,400 SH | New |
| COHERENT CORP | COM | $979 | 0.1%Prev: 0.0% | 5,308 SH | Increased |
| COINBASE GLOBAL INC | COM CL A | $103 | 0.0%Prev: 0.0% | 458 SH | Decreased |
| COLGATE PALMOLIVE CO | COM | $207 | 0.0%Prev: 0.0% | 2,622 SH | Decreased |
| CONOCOPHILLIPS | COM | $253 | 0.0%Prev: 0.0% | 2,706 SH | Decreased |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | $9 | 0.0%Prev: 0.0% | 1,106 SH | Decreased |
| CORNING INC | COM | $4K | 0.2%Prev: 0.3% | 40,000 SH | Increased |
| COSTCO WHSL CORP NEW | COM | $13K | 0.9%Prev: 1.2% | 15,477 SH | Decreased |
| DEERE & CO | COM | $738 | 0.1%Prev: 0.1% | 1,585 SH | Increased |
| DELL TECHNOLOGIES INC | CL C | $446 | 0.0%Prev: 0.0% | 3,548 SH | Increased+3,260 SH |
| DELTA AIR LINES INC DEL | COM NEW | $1K | 0.1%Prev: 0.1% | 15,000 SH | Increased |
| DIAMONDBACK ENERGY INC | COM | $4 | 0.0%Prev: 0.0% | 28 SH | |
| DIGITALOCEAN HLDGS INC | COM | $50 | 0.0%Prev: 0.0% | 1,315 SH | |
| DIREXION SHS ETF TR | 20YR TRES BEAR | $58 | 0.0%Prev: 0.0% | 1,548 SH | Increased |
| DIREXION SHS ETF TR | DAILY 20+ YEAR T | $56 | 0.0%Prev: 0.0% | 1,500 SH | Decreased |
| DISNEY WALT CO | COM | $2K | 0.1%Prev: 0.2% | 19,150 SH | Decreased |
| EATON VANCE SR FLTNG RTE TR | COM | $78 | 0.0%Prev: 0.0% | 7,000 SH | Decreased |
| EIGHTCO HOLDINGS INC | COM | $215 | 0.0% | 20,000 SH | New |
| EMBECTA CORP | COMMON STOCK | $1 | 0.0%Prev: 0.0% | 112 SH | Decreased |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | $286 | 0.0%Prev: 0.0% | 14,192 SH | Decreased |
| EQUINOX GOLD CORP | COM | $87 | 0.0%Prev: 0.0% | 6,181 SH | Decreased-6,181 SH |
| EXXON MOBIL CORP | COM | $46 | 0.0%Prev: 0.0% | 387 SH | Decreased-3,402 SH |
| FEDEX CORP | COM | $87 | 0.0%Prev: 0.0% | 300 SH | Increased |
| FIRST SOLAR INC | COM | $8 | 0.0%Prev: 0.0% | 32 SH | Increased |
| FMC CORP | COM NEW | $85 | 0.0%Prev: 0.0% | 6,100 SH | Decreased |
| FORD MTR CO | COM | $27 | 0.0%Prev: 0.0% | 2,021 SH | Increased |
| FOX CORP | CL A COM | $12 | 0.0%Prev: 0.0% | 166 SH | Increased |
| FREEPORT-MCMORAN INC | CL B | $3K | 0.2%Prev: 0.2% | 60,000 SH | Increased |
| GALAXY DIGITAL INC. | CL A | $157 | 0.0%Prev: 0.0% | 5,396 SH | |
| GE AEROSPACE | COM NEW | $583 | 0.0%Prev: 0.0% | 1,890 SH | Increased |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $65 | 0.0%Prev: 0.0% | 797 SH | Increased |
| GE VERNOVA INC | COM | $272 | 0.0%Prev: 0.0% | 416 SH | Increased |
| GENERAL MTRS CO | COM | $114 | 0.0%Prev: 0.0% | 1,407 SH | Increased |
| GILEAD SCIENCES INC | COM | $104 | 0.0%Prev: 0.0% | 840 SH | Increased |
| GLOBAL SHIP LEASE INC NEW | COM CL A | $13K | 0.9%Prev: 1.0% | 363,258 SH | Increased |
| GLOBAL X FDS | GLOBAL X COPPER | $43 | 0.0%Prev: 0.0% | 606 SH | Increased |
| GLOBAL X FDS | GLOBAL X SILVER | $439 | 0.0% | 6,000 SH | New |
| GLOBAL X FDS | GLOBAL X URANIUM | $141 | 0.0%Prev: 0.0% | 3,309 SH | Decreased |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | $758 | 0.1%Prev: 0.1% | 17,823 SH | Increased |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | $701 | 0.0%Prev: 0.1% | 25,000 SH | Decreased |
| GSK PLC | SPONSORED ADR | $708K | 48.0%Prev: 54.0% | 14,428,009 SH | Increased-169,176 SH |
| HA SUSTAINABLE INFRA CAP INC | COM | $126 | 0.0%Prev: 0.0% | 4,000 SH | Increased |
| HALEON PLC | SPON ADS | $3K | 0.2%Prev: 0.5% | 282,504 SH | Decreased-429,725 SH |
| HERON THERAPEUTICS INC | COM | $8 | 0.0%Prev: 0.0% | 6,500 SH | |
| HESAI GROUP | SPONSORED ADS | $241 | 0.0%Prev: 0.0% | 10,774 SH | Decreased |
| HEWLETT PACKARD ENTERPRISE C | COM | $1K | 0.1% | 56,577 SH | New |
| HOME DEPOT INC | COM | $193 | 0.0%Prev: 0.0% | 560 SH | Decreased+2 SH |
| HOWMET AEROSPACE INC | COM | $269 | 0.0%Prev: 0.0% | 1,312 SH | Increased |
| HP INC | COM | $28 | 0.0%Prev: 0.0% | 1,239 SH | Decreased |
| IMMUNOCORE HLDGS PLC | ADS | $92 | 0.0%Prev: 0.0% | 2,658 SH | Decreased |
| INTEL CORP | COM | $10 | 0.0%Prev: 0.0% | 269 SH | Decreased-3,338 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $58 | 0.0%Prev: 0.0% | 197 SH | Increased |
| INTUITIVE SURGICAL INC | COM NEW | $157 | 0.0% | 400 SH | New |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $41 | 0.0%Prev: 0.0% | 3,617 SH | Decreased |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $15K | 1.0%Prev: 0.9% | 126,800 SH | Increased+41,300 SH |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $929 | 0.1%Prev: 0.1% | 13,000 SH | Decreased |
| INVESCO QQQ TR | UNIT SER 1 | $8K | 0.5%Prev: 0.7% | 12,705 SH | Decreased-423 SH |
| IONQ INC | COM | $286 | 0.0%Prev: 0.0% | 6,372 SH | Decreased |
| IREN LIMITED | ORDINARY SHARES | $88 | 0.0%Prev: 0.0% | 4,710 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $3K | 0.2%Prev: 2.3% | 56,616 SH | Decreased-359,345 SH |
| ISHARES ETHEREUM TR | SHS | $222 | 0.0%Prev: 0.0% | 9,892 SH | Decreased |
| ISHARES GOLD TR | ISHARES NEW | $1K | 0.1%Prev: 0.1% | 12,632 SH | Increased |
| ISHARES INC | MSCI BRAZIL ETF | $245 | 0.0%Prev: 0.0% | 7,730 SH | Increased |
| ISHARES INC | MSCI GLB SLV&MTL | $334 | 0.0%Prev: 0.0% | 9,750 SH | Increased |
| ISHARES INC | MSCI JPN ETF NEW | $4K | 0.3%Prev: 0.3% | 48,837 SH | Increased |
| ISHARES INC | MSCI MEXICO ETF | $19 | 0.0%Prev: 0.0% | 275 SH | |
| ISHARES INC | MSCI TURKEY ETF | $3 | 0.0%Prev: 0.0% | 100 SH | |
| ISHARES INC | MSCI WORLD ETF | $163 | 0.0%Prev: 0.0% | 878 SH | Increased |
| ISHARES SILVER TR | ISHARES | $210 | 0.0%Prev: 0.0% | 3,260 SH | Increased |
| ISHARES TR | BROAD USD HIGH | $12K | 0.8%Prev: 1.0% | 310,219 SH | Decreased |
| ISHARES TR | CORE S&P500 ETF | $5K | 0.3%Prev: 0.4% | 7,026 SH | Increased |
| ISHARES TR | EXPANDED TECH | $953 | 0.1%Prev: 0.1% | 9,011 SH | Decreased |
| ISHARES TR | FUTURE AI & TECH | $160 | 0.0% | 3,326 SH | New |
| ISHARES TR | GLB CNS DISC ETF | $310 | 0.0%Prev: 0.0% | 1,511 SH | Decreased |
| ISHARES TR | GLOBAL FINLS ETF | $568 | 0.0%Prev: 0.0% | 4,700 SH | Increased |
| ISHARES TR | IBOXX INV CP ETF | $265 | 0.0%Prev: 0.0% | 2,399 SH | Decreased |
| ISHARES TR | ISHARES SEMICDTR | $120 | 0.0%Prev: 0.0% | 400 SH | Increased |
| ISHARES TR | JPMORGAN USD EMG | $48 | 0.0%Prev: 0.0% | 500 SH | |
| ISHARES TR | MSCI DENMARK ETF | $129 | 0.0%Prev: 0.0% | 1,018 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $367 | 0.0%Prev: 0.0% | 6,718 SH | Increased |
| ISHARES TR | MSCI EURO FL ETF | $393 | 0.0%Prev: 0.0% | 10,600 SH | Increased |
| ISHARES TR | MSCI GBL SUS DEV | $43 | 0.0%Prev: 0.0% | 508 SH | Increased |
| ISHARES TR | MSCI INDIA ETF | $2K | 0.1%Prev: 0.1% | 29,904 SH | Increased |
| ISHARES TR | MSCI INDONIA ETF | $6 | 0.0%Prev: 0.0% | 300 SH | Increased |
| ISHARES TR | MSCI USA MMENTM | $376 | 0.0%Prev: 0.0% | 1,502 SH | Decreased |
| ISHARES TR | PFD AND INCM SEC | $192 | 0.0%Prev: 0.0% | 6,200 SH | Decreased |
| ISHARES TR | RUS 1000 GRW ETF | $954 | 0.1%Prev: 0.1% | 2,016 SH | Increased |
| ISHARES TR | RUSSELL 2000 ETF | $92 | 0.0%Prev: 0.0% | 375 SH | Increased |
| ISHARES TR | S&P 500 VAL ETF | $287 | 0.0%Prev: 0.0% | 1,353 SH | Increased |
| ISHARES TR | S&P MC 400GR ETF | $229 | 0.0%Prev: 0.0% | 2,360 SH | Increased |
| ISHARES TR | S&P MC 400VL ETF | $197 | 0.0%Prev: 0.0% | 1,496 SH | Increased |
| ISHARES TR | SHORT TREAS BD | $317 | 0.0%Prev: 0.0% | 2,882 SH | Decreased |
| ISHARES TR | SP SMCP600VL ETF | $60 | 0.0%Prev: 0.0% | 526 SH | Increased |
| JBT MAREL CORPORATION | COM | $36 | 0.0%Prev: 0.0% | 237 SH | Increased |
| JOHNSON & JOHNSON | COM | $461 | 0.0%Prev: 0.0% | 2,230 SH | Increased |
| JPMORGAN CHASE & CO. | COM | $77K | 5.2%Prev: 6.5% | 238,816 SH | Increased-3,000 SH |
| KKR & CO INC | COM | $848 | 0.1%Prev: 0.1% | 6,657 SH | Decreased |
| KRANESHARES TRUST | CSI CHI INTERNET | $1K | 0.1%Prev: 0.1% | 32,083 SH | Increased+11,743 SH |
| LEMONADE INC | COM | $124 | 0.0% | 2,500 SH | New |
| LEONARDO DRS INC | COM | $52 | 0.0%Prev: 0.0% | 1,400 SH | |
| LI AUTO INC | SPONSORED ADS | $94 | 0.0%Prev: 0.0% | 5,580 SH | Decreased |
| LIBERTY BROADBAND CORP | COM SER A | $80 | 0.0%Prev: 0.0% | 1,663 SH | Decreased |
| LIBERTY BROADBAND CORP | COM SER C | $632 | 0.0%Prev: 0.1% | 13,005 SH | Decreased |
| LIBERTY LATIN AMERICA LTD | COM CL C | $122 | 0.0%Prev: 0.0% | 16,326 SH | Decreased |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | $141 | 0.0%Prev: 0.0% | 1,734 SH | Decreased |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | $148 | 0.0%Prev: 0.0% | 1,663 SH | Decreased |
| LIONSGATE STUDIOS CORP | COM | $41 | 0.0%Prev: 0.0% | 4,514 SH | Increased |
| MADISON SQUARE GARDEN ENTMT | COM CL A | $232 | 0.0%Prev: 0.0% | 4,300 SH | Increased |
| MARKEL GROUP INC | COM | $150 | 0.0%Prev: 0.0% | 70 SH | Increased |
| MASTERCARD INCORPORATED | CL A | $43K | 2.9%Prev: 1.1% | 75,954 SH | Increased+53,333 SH |
| MBIA INC | COM | $1K | 0.1%Prev: 0.1% | 180,000 SH | Decreased |
| MCDONALDS CORP | COM | $1K | 0.1%Prev: 0.1% | 3,540 SH | Increased |
| MERCK & CO INC | COM | $393 | 0.0%Prev: 0.0% | 3,729 SH | Increased |
| META PLATFORMS INC | CL A | $3K | 0.2%Prev: 0.3% | 4,080 SH | Decreased |
| METHANEX CORP | COM | $129 | 0.0%Prev: 0.0% | 3,250 SH | |
| MICRON TECHNOLOGY INC | COM | $141 | 0.0%Prev: 0.0% | 1,959 SH | |
| MICROSOFT CORP | COM | $3K | 0.2%Prev: 0.3% | 6,345 SH | Decreased |
| MICROSTRATEGY INC | CL A NEW | $91 | 0.0%Prev: 0.0% | 600 SH | Decreased |
| MODERNA INC | COM | $9 | 0.0%Prev: 0.0% | 300 SH | Increased |
| MONDELEZ INTL INC | CL A | $50 | 0.0%Prev: 0.0% | 925 SH | Decreased |
| MONTAUK RENEWABLES INC | COM | $363 | 0.0%Prev: 0.0% | 197,859 SH | Decreased |
| MOODYS CORP | COM | $296 | 0.0%Prev: 0.0% | 579 SH | Increased |
| MORGAN STANLEY | COM NEW | $266 | 0.0%Prev: 0.0% | 1,500 SH | Increased |
| MORGAN STANLEY EMERGING MKTS | COM | $55 | 0.0%Prev: 0.0% | 10,148 SH | |
| MORGAN STANLEY EMKT DBT FD I | COM | $16 | 0.0%Prev: 0.0% | 2,100 SH | Increased |
| NATERA INC | COM | $5K | 0.3% | 20,900 SH | New |
| NEBIUS GROUP N.V. | SHS CLASS A | $723 | 0.0%Prev: 0.0% | 14,187 SH | Increased+6,400 SH |
| NETFLIX INC | COM | $1K | 0.1%Prev: 0.1% | 10,930 SH | Decreased+9,837 SH |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | $3K | 0.2% | 75,500 SH | New |
| NEWMONT CORP | COM | $699 | 0.0%Prev: 0.1% | 7,000 SH | Increased |
| NEWS CORP NEW | CL A | $3 | 0.0%Prev: 0.0% | 125 SH | Decreased |
| NIKE INC | CL B | $296 | 0.0%Prev: 0.0% | 4,640 SH | Decreased |
| NIO INC | SPON ADS | $140 | 0.0%Prev: 0.0% | 27,400 SH | Decreased |
| NOKIA CORP | SPONSORED ADR | $5 | 0.0%Prev: 0.0% | 751 SH | Increased |
| NVIDIA CORPORATION | COM | $15K | 1.0%Prev: 1.3% | 79,808 SH | Decreased-979 SH |
| ORACLE CORP | COM | $1K | 0.1%Prev: 0.2% | 5,479 SH | Decreased-858 SH |
| ORGANON & CO | COMMON STOCK | $1 | 0.0%Prev: 0.0% | 200 SH | Decreased |
| OTIS WORLDWIDE CORP | COM | $72 | 0.0%Prev: 0.0% | 822 SH | Decreased |
| PALANTIR TECHNOLOGIES INC | CL A | $1K | 0.1%Prev: 0.1% | 8,099 SH | Decreased |
| PAYPAL HLDGS INC | COM | $1K | 0.1%Prev: 0.1% | 20,000 SH | Decreased-2,580 SH |
| PEMBINA PIPELINE CORP | COM | $487 | 0.0%Prev: 0.0% | 12,750 SH | Decreased |
| PEPSICO INC | COM | $254 | 0.0%Prev: 0.0% | 1,770 SH | Increased |
| PFIZER INC | COM | $373 | 0.0%Prev: 0.0% | 15,000 SH | Decreased |
| PHILIP MORRIS INTL INC | COM | $151 | 0.0%Prev: 0.0% | 944 SH | Decreased |
| PHILLIPS 66 | COM | $175 | 0.0%Prev: 0.0% | 1,353 SH | Decreased |
| PHOTRONICS INC | COM | $4K | 0.3%Prev: 0.3% | 191,856 SH | |
| PINTEREST INC | CL A | $36 | 0.0%Prev: 0.0% | 1,375 SH | Decreased |
| PJT PARTNERS INC | COM CL A | $8 | 0.0%Prev: 0.0% | 48 SH | Decreased |
| PLANET LABS PBC | COM CL A | $156 | 0.0% | 8,440 SH | New |
| PRIME MEDICINE INC | COM | $46 | 0.0%Prev: 0.0% | 13,249 SH | Decreased |
| PROCEPT BIOROBOTICS CORP | COM | $25 | 0.0%Prev: 0.0% | 810 SH | Decreased |
| PROCTER AND GAMBLE CO | COM | $97 | 0.0%Prev: 0.0% | 679 SH | Decreased |
| PROSHARES TR | SHORT S&P 500 NE | $90 | 0.0%Prev: 0.0% | 2,500 SH | Decreased |
| PROSHARES TR | ULT R/EST NEW | $21 | 0.0%Prev: 0.0% | 356 SH | Decreased |
| PROSHARES TR | ULTRASHORT FINA | $1 | 0.0%Prev: 0.0% | 44 SH | |
| QUALCOMM INC | COM | $513 | 0.0%Prev: 0.0% | 3,000 SH | Increased |
| QUANTUM SI INC | COM CL A | $38 | 0.0%Prev: 0.0% | 34,540 SH | Decreased |
| QVC GROUP INC | COM SER A NEW | $5 | 0.0%Prev: 0.0% | 492 SH | Decreased |
| RECURSION PHARMACEUTICALS IN | CL A | $58 | 0.0%Prev: 0.0% | 14,317 SH | Decreased |
| RIGETTI COMPUTING INC | COMMON STOCK | $568 | 0.0%Prev: 0.0% | 25,605 SH | Increased+14,000 SH |
| RIOT PLATFORMS INC | COM | $77 | 0.0%Prev: 0.0% | 5,372 SH | |
| RITHM CAPITAL CORP | COM NEW | $174 | 0.0%Prev: 0.0% | 16,000 SH | Decreased |
| ROCKET LAB CORP | COM | $155 | 0.0% | 2,480 SH | New |
| ROGERS COMMUNICATIONS INC | CL B | $4K | 0.3%Prev: 0.3% | 106,183 SH | Increased+1,073 SH |
| ROYAL BK CDA | COM | $2K | 0.1%Prev: 0.0% | 9,484 SH | Increased+7,934 SH |
| RTX CORPORATION | COM | $307 | 0.0%Prev: 0.0% | 1,675 SH | Increased |
| SANDRIDGE ENERGY INC | COM NEW | $36 | 0.0%Prev: 0.0% | 2,500 SH | Increased |
| SCHLUMBERGER LTD | COM STK | $319 | 0.0%Prev: 0.0% | 8,300 SH | Increased |
| SCHWAB CHARLES CORP | COM | $567 | 0.0%Prev: 0.0% | 5,670 SH | Increased |
| SCHWAB STRATEGIC TR | US REIT ETF | $414 | 0.0%Prev: 0.0% | 19,850 SH | Decreased |
| SCHWAB STRATEGIC TR | US TIPS ETF | $4K | 0.3%Prev: 0.3% | 141,964 SH | Decreased |
| SCORPIO TANKERS INC | SHS | $7 | 0.0%Prev: 0.0% | 128 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $127 | 0.0%Prev: 0.0% | 2,317 SH | Increased |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $836 | 0.1%Prev: 0.1% | 5,400 SH | Increased |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $23 | 0.0%Prev: 0.0% | 190 SH | |
| SIMON PPTY GROUP INC NEW | COM | $76 | 0.0%Prev: 0.0% | 412 SH | Decreased |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | $334 | 0.0%Prev: 0.0% | 16,717 SH | Decreased |
| SL GREEN RLTY CORP | COM | $936 | 0.1%Prev: 0.1% | 20,397 SH | Decreased |
| SMUCKER J M CO | COM NEW | $84 | 0.0%Prev: 0.0% | 860 SH | Decreased |
| SNAP INC | CL A | $49 | 0.0%Prev: 0.0% | 6,107 SH | Increased |
| SNOWFLAKE INC | CL A | $132 | 0.0%Prev: 0.0% | 600 SH | Decreased |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | $31 | 0.0%Prev: 0.0% | 450 SH | Increased |
| SOLVENTUM CORP | COM SHS | $72 | 0.0%Prev: 0.0% | 903 SH | Increased |
| SONY GROUP CORP | SPONSORED ADR | $126 | 0.0%Prev: 0.0% | 4,950 SH | Decreased |
| SOUNDHOUND AI INC | CLASS A COM | $113 | 0.0%Prev: 0.0% | 11,340 SH | Decreased |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $3K | 0.2%Prev: 0.3% | 6,868 SH | Increased |
| SPDR GOLD TR | GOLD SHS | $4K | 0.3%Prev: 0.3% | 10,953 SH | Increased |
| SPDR S&P 500 ETF TR | TR UNIT | $9K | 0.6%Prev: 0.8% | 13,834 SH | Increased |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | $97 | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| SPDR SERIES TRUST | S&P BIOTECH | $10K | 0.7%Prev: 0.0% | 84,745 SH | Increased+83,195 SH |
| SPHERE ENTERTAINMENT CO | CL A | $409 | 0.0%Prev: 0.0% | 4,300 SH | Increased |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | $297 | 0.0%Prev: 0.0% | 7,053 SH | Decreased |
| SPROTT FDS TR | SPROTT CRITICAL | $113 | 0.0%Prev: 0.0% | 3,900 SH | Increased |
| SPROTT FDS TR | URANIUM MINERS E | $468 | 0.0%Prev: 0.0% | 8,500 SH | Decreased |
| SPROTT PHYSICAL SILVER TR | TR UNIT | $266 | 0.0%Prev: 0.0% | 11,245 SH | Increased |
| SPROUT SOCIAL INC | COM CL A | $16 | 0.0%Prev: 0.0% | 1,375 SH | Decreased |
| STARZ ENTERTAINMENT CORP. | COM | $4 | 0.0%Prev: 0.0% | 300 SH | |
| STIFEL FINL CORP | COM | $40 | 0.0%Prev: 0.0% | 321 SH | Increased |
| STRYKER CORPORATION | COM | $239 | 0.0%Prev: 0.0% | 680 SH | Decreased |
| SUPER MICRO COMPUTER INC | COM NEW | $18 | 0.0%Prev: 0.0% | 600 SH | Decreased |
| SYMBOTIC INC | CLASS A COM | $160 | 0.0%Prev: 0.0% | 2,694 SH | Increased |
| SYNCHRONY FINANCIAL | COM | $6K | 0.4%Prev: 0.5% | 75,000 SH | Increased |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $13K | 0.9%Prev: 1.0% | 42,368 SH | Increased |
| TARGET CORP | COM | $274 | 0.0%Prev: 0.0% | 2,800 SH | Increased |
| TEMPLETON DRAGON FD INC | COM | $79 | 0.0%Prev: 0.0% | 7,007 SH | Decreased |
| TESLA INC | COM | $376 | 0.0%Prev: 0.0% | 838 SH | Increased |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $100 | 0.0%Prev: 0.0% | 3,200 SH | Increased |
| TEXAS INSTRS INC | COM | $173 | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| THERMO FISHER SCIENTIFIC INC | COM | $163 | 0.0%Prev: 0.0% | 299 SH | |
| TORONTO DOMINION BK ONT | COM NEW | $7K | 0.5%Prev: 0.5% | 71,315 SH | Increased |
| UNDER ARMOUR INC | CL A | $2 | 0.0%Prev: 0.0% | 400 SH | |
| UNDER ARMOUR INC | CL C | $2 | 0.0%Prev: 0.0% | 402 SH | |
| UNION PAC CORP | COM | $48K | 3.3%Prev: 4.2% | 207,900 SH | Decreased |
| VANECK ETF TRUST | AGRIBUSINESS ETF | $131 | 0.0%Prev: 0.0% | 1,802 SH | Decreased |
| VANECK ETF TRUST | GOLD MINERS ETF | $172 | 0.0%Prev: 0.0% | 2,000 SH | Decreased-2,043 SH |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $393 | 0.0%Prev: 0.0% | 3,452 SH | Decreased-777 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $5K | 0.3%Prev: 0.4% | 8,055 SH | Increased |
| VANGUARD INDEX FDS | SMALL CP ETF | $239 | 0.0%Prev: 0.0% | 925 SH | Increased |
| VANGUARD INDEX FDS | TOTAL STK MKT | $107 | 0.0%Prev: 0.0% | 320 SH | Increased |
| VANGUARD INDEX FDS | VALUE ETF | $244 | 0.0%Prev: 0.0% | 1,280 SH | Increased |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $432 | 0.0%Prev: 0.0% | 8,020 SH | Decreased |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $132 | 0.0%Prev: 0.0% | 1,584 SH | Increased |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $1K | 0.1%Prev: 0.1% | 7,500 SH | Increased |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $302 | 0.0%Prev: 0.0% | 1,375 SH | Increased |
| VANGUARD WORLD FD | FINANCIALS ETF | $153 | 0.0%Prev: 0.0% | 1,148 SH | Increased |
| VANGUARD WORLD FD | INF TECH ETF | $2K | 0.1%Prev: 0.1% | 2,028 SH | Increased |
| VERIZON COMMUNICATIONS INC | COM | $33 | 0.0%Prev: 0.0% | 825 SH | Decreased |
| VESTA REAL ESTATE CORP | ADS | $66 | 0.0%Prev: 0.0% | 2,184 SH | Increased |
| VIATRIS INC | COM | $5 | 0.0%Prev: 0.0% | 372 SH | Increased |
| VIRTUS INVT PARTNERS INC | COM | $4 | 0.0%Prev: 0.0% | 25 SH | Decreased |
| VISA INC | COM CL A | $596 | 0.0%Prev: 0.0% | 1,700 SH | Increased |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | $2 | 0.0%Prev: 0.0% | 128 SH | Increased |
| WABTEC | COM | $21 | 0.0%Prev: 0.0% | 101 SH | Increased |
| WALMART INC | COM | $501 | 0.0%Prev: 0.0% | 4,500 SH | Increased |
| WARNER BROS DISCOVERY INC | COM SER A | $5 | 0.0%Prev: 0.0% | 169 SH | Increased |
| WATSCO INC | COM | $263 | 0.0%Prev: 0.0% | 780 SH | Decreased |
| WELLS FARGO CO NEW | COM | $178 | 0.0%Prev: 0.0% | 1,906 SH | Increased |
| WESTERN ASSET EMERGING MKTS | COM | $172 | 0.0%Prev: 0.0% | 16,138 SH | Increased |
| WILLIAMS COS INC | COM | $389 | 0.0%Prev: 0.0% | 6,473 SH | Decreased |
| WISDOMTREE TR | EMER MKT HIGH FD | $78 | 0.0%Prev: 0.0% | 1,676 SH | Increased |
| WISDOMTREE TR | INTL EQUITY FD | $291 | 0.0%Prev: 0.0% | 4,226 SH | Increased |
| WISDOMTREE TR | JAPN HEDGE EQT | $284 | 0.0%Prev: 0.0% | 1,975 SH | Increased |
| WISDOMTREE TR | NEW ECON REAL ES | $123 | 0.0%Prev: 0.0% | 5,800 SH | Decreased |
| WISDOMTREE TR | US LARGECAP DIVD | $129 | 0.0%Prev: 0.0% | 1,465 SH | Increased |
| XENETIC BIOSCIENCES INC | COM | $6 | 0.0%Prev: 0.0% | 2,700 SH | Decreased |
| XPENG INC | ADS | $26 | 0.0%Prev: 0.0% | 1,271 SH | Decreased |