Location: St. Helier, Jersey
CIK: 0001786379 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 5, 2024
Total Value: $3.743B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 937,995 | $419M | 11.2% | $417.26 | 0.0% | COM | 594918104 |
| GOOG | ALPHABET INC | 2,160,153 | $396M | 10.6% | $140.07 | +20.6% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 1,541,078 | $298M | 8.0% | $183.70 | 0.0% | COM | 023135106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 906,885 | $279M | 7.5% | $256.79 | +15.3% | COM | 127387108 |
| EW | EDWARDS LIFESCIENCES CORP | 2,302,940 | $213M | 5.7% | $88.55 | 0.0% | COM | 28176E108 |
| SPGI | S&P GLOBAL INC | 439,415 | $196M | 5.2% | $386.52 | +9.6% | COM | 78409V104 |
| V | VISA INC | 724,130 | $190M | 5.1% | $229.43 | +18.0% | COM CL A | 92826C839 |
| ZTS | ZOETIS INC | 1,059,390 | $184M | 4.9% | $154.98 | +5.4% | CL A | 98978V103 |
| VRSK | VERISK ANALYTICS INC | 665,011 | $179M | 4.8% | $226.72 | +6.8% | COM | 92345Y106 |
| AJG | GALLAGHER ARTHUR J & CO | 642,562 | $167M | 4.5% | $244.50 | 0.0% | COM | 363576109 |
| SYK | STRYKER CORPORATION | 478,665 | $163M | 4.4% | $333.33 | 0.0% | COM | 863667101 |
| UNH | UNITEDHEALTH GROUP INC | 284,195 | $145M | 3.9% | $479.11 | -1.2% | COM | 91324P102 |
| ADBE | ADOBE INC | 251,968 | $140M | 3.7% | $540.17 | -10.4% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 206,760 | $114M | 3.1% | $569.75 | 0.0% | COM | 883556102 |
| CL | COLGATE PALMOLIVE CO | 988,330 | $95.91M | 2.6% | $76.62 | +16.2% | COM | 194162103 |
| MA | MASTERCARD INCORPORATED | 210,784 | $92.99M | 2.5% | $447.50 | +0.9% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 287,540 | $73.28M | 2.0% | $255.04 | 0.0% | COM | 580135101 |
| BDX | BECTON DICKINSON & CO | 291,312 | $68.08M | 1.8% | $227.88 | 0.0% | COM | 075887109 |
| NKE | NIKE INC | 777,474 | $58.6M | 1.6% | $89.70 | 0.0% | CL B | 654106103 |
| GOOGL | ALPHABET INC | 256,739 | $46.77M | 1.2% | $126.03 | +32.8% | CAP STK CL A | 02079K305 |
| EL | LAUDER ESTEE COS INC | 389,577 | $41.45M | 1.1% | $132.60 | -4.3% | CL A | 518439104 |
| CPRT | COPART INC | 528,950 | $28.65M | 0.8% | $54.59 | 0.0% | COM | 217204106 |
| IVV | ISHARES TR | 37,528 | $20.54M | 0.5% | $544.89 | — | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 44,907 | $9.655M | 0.3% | $163.78 | — | GOLD SHS | 78463V107 |
| PICK | ISHARES INC | 166,339 | $6.792M | 0.2% | $40.30 | — | MSCI GBL ETF NEW | 46434G848 |
| VTI | VANGUARD INDEX FDS | 23,765 | $6.357M | 0.2% | $267.51 | — | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 104,347 | $6.119M | 0.2% | $58.64 | — | ALLWRLD EX US | 922042775 |
| META | META PLATFORMS INC | 10,459 | $5.274M | 0.1% | $435.73 | +10.9% | CL A | 30303M102 |
| AAPL | APPLE INC | 21,168 | $4.458M | 0.1% | $185.12 | 0.0% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,084 | $4.102M | 0.1% | $408.62 | 0.0% | CL B NEW | 084670702 |
| VONV | VANGUARD SCOTTSDALE FDS | 52,083 | $3.988M | 0.1% | $73.87 | — | VNG RUS1000VAL | 92206C714 |
| VOO | VANGUARD INDEX FDS | 6,131 | $3.066M | 0.1% | $500.13 | — | S&P 500 ETF SHS | 922908363 |
| VXUS | VANGUARD STAR FDS | 47,703 | $2.876M | 0.1% | $60.30 | — | VG TL INTL STK F | 921909768 |
| IAU | ISHARES GOLD TR | 62,417 | $2.742M | 0.1% | $39.73 | — | ISHARES NEW | 464285204 |
| NVDA | NVIDIA CORPORATION | 22,174 | $2.739M | 0.1% | $71.79 | +40.8% | COM | 67066G104 |
| UBER | UBER TECHNOLOGIES INC | 34,397 | $2.5M | 0.1% | $63.06 | +10.2% | COM | 90353T100 |
| SPY | SPDR S&P 500 ETF TR | 4,392 | $2.39M | 0.1% | $405.70 | — | TR UNIT | 78462F103 |
| IVLU | ISHARES TR | 86,144 | $2.364M | 0.1% | $26.60 | — | MSCI INTL VLU FT | 46435G409 |
| KKR | KKR & CO INC | 18,783 | $1.977M | 0.1% | $69.33 | +45.5% | COM | 48251W104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,524 | $1.829M | 0.0% | $173.81 | — | SPONSORED ADS | 874039100 |
| TJX | TJX COS INC NEW | 15,902 | $1.751M | 0.0% | $98.66 | 0.0% | COM | 872540109 |
| TSLA | TESLA INC | 8,689 | $1.719M | 0.0% | $187.96 | -7.0% | COM | 88160R101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 20,254 | $1.619M | 0.0% | $81.51 | — | INT-TERM CORP | 92206C870 |
| SPIB | SPDR SER TR | 47,569 | $1.549M | 0.0% | $32.56 | — | PORTFOLIO INTRMD | 78464A375 |
| CAT | CATERPILLAR INC | 4,371 | $1.456M | 0.0% | $234.95 | +44.2% | COM | 149123101 |
| PEP | PEPSICO INC | 8,775 | $1.447M | 0.0% | $162.33 | 0.0% | COM | 713448108 |
| VHT | VANGUARD WORLD FD | 5,064 | $1.347M | 0.0% | $233.32 | — | HEALTH CAR ETF | 92204A504 |
| INTU | INTUIT | 1,773 | $1.165M | 0.0% | $335.09 | +83.3% | COM | 461202103 |
| BKNG | BOOKING HOLDINGS INC | 281 | $1.113M | 0.0% | $2557.46 | +42.9% | COM | 09857L108 |
| URI | UNITED RENTALS INC | 1,674 | $1.083M | 0.0% | $655.29 | 0.0% | COM | 911363109 |
| DOV | DOVER CORP | 5,997 | $1.082M | 0.0% | $44.95 | +291.1% | COM | 260003108 |
| MUB | ISHARES TR | 10,109 | $1.077M | 0.0% | $105.69 | — | NATIONAL MUN ETF | 464288414 |
| ELV | ELEVANCE HEALTH INC | 1,913 | $1.037M | 0.0% | $513.68 | 0.0% | COM | 036752103 |
| FISV | FISERV INC | 6,940 | $1.034M | 0.0% | $115.55 | +31.0% | COM | 337738108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 17,653 | $1.028M | 0.0% | $58.23 | — | INTER TERM TREAS | 92206C706 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 605 | $1.019M | 0.0% | $1087.71 | +52.8% | CL A | 31946M103 |
| SU | SUNCOR ENERGY INC NEW | 24,901 | $949K | 0.0% | $36.74 | 0.0% | COM | 867224107 |
| BAC | BANK AMERICA CORP | 23,805 | $947K | 0.0% | $36.84 | 0.0% | COM | 060505104 |
| ABBV | ABBVIE INC | 5,500 | $943K | 0.0% | $150.23 | +4.6% | COM | 00287Y109 |
| AIG | AMERICAN INTL GROUP INC | 12,032 | $893K | 0.0% | $73.69 | 0.0% | COM NEW | 026874784 |
| ARKK | ARK ETF TR | 19,533 | $858K | 0.0% | $90.08 | — | INNOVATION ETF | 00214Q104 |
| LQD | ISHARES TR | 7,753 | $831K | 0.0% | $103.66 | — | IBOXX INV CP ETF | 464287242 |
| ADSK | AUTODESK INC | 3,337 | $826K | 0.0% | $224.64 | 0.0% | COM | 052769106 |
| PGR | PROGRESSIVE CORP | 3,797 | $789K | 0.0% | $192.70 | 0.0% | COM | 743315103 |
| PG | PROCTER AND GAMBLE CO | 4,771 | $787K | 0.0% | $157.20 | 0.0% | COM | 742718109 |
| ADI | ANALOG DEVICES INC | 3,430 | $783K | 0.0% | $207.63 | 0.0% | COM | 032654105 |
| CARR | CARRIER GLOBAL CORPORATION | 12,080 | $762K | 0.0% | $39.00 | +54.4% | COM | 14448C104 |
| GE | GE AEROSPACE | 4,636 | $737K | 0.0% | $156.89 | +0.7% | COM NEW | 369604301 |
| AZN | ASTRAZENECA PLC | 9,430 | $735K | 0.0% | $77.99 | — | SPONSORED ADR | 046353108 |
| IGSB | ISHARES TR | 13,848 | $710K | 0.0% | $51.24 | — | ISHS 1-5YR INVS | 464288646 |
| ACWI | ISHARES TR | 6,269 | $705K | 0.0% | $105.17 | — | MSCI ACWI ETF | 464288257 |
| IHAK | ISHARES TR | 15,000 | $689K | 0.0% | $44.60 | — | CYBERSECURITY | 46435U135 |
| TMUS | T-MOBILE US INC | 3,811 | $671K | 0.0% | $163.58 | 0.0% | COM | 872590104 |
| CNI | CANADIAN NATL RY CO | 5,569 | $658K | 0.0% | $71.81 | +68.6% | COM | 136375102 |
| A | AGILENT TECHNOLOGIES INC | 4,953 | $642K | 0.0% | $114.50 | +20.7% | COM | 00846U101 |
| LNG | CHENIERE ENERGY INC | 3,625 | $634K | 0.0% | $159.37 | -0.1% | COM NEW | 16411R208 |
| AMP | AMERIPRISE FINL INC | 1,482 | $633K | 0.0% | $205.39 | +103.7% | COM | 03076C106 |
| FDX | FEDEX CORP | 2,045 | $613K | 0.0% | $206.56 | +21.9% | COM | 31428X106 |
| WMT | WALMART INC | 8,955 | $606K | 0.0% | $61.97 | 0.0% | COM | 931142103 |
| GDDY | GODADDY INC | 4,300 | $601K | 0.0% | $131.95 | 0.0% | CL A | 380237107 |
| SHYG | ISHARES TR | 14,234 | $601K | 0.0% | $42.20 | — | 0-5YR HI YL CP | 46434V407 |
| DHR | DANAHER CORPORATION | 2,400 | $600K | 0.0% | $245.69 | +1.9% | COM | 235851102 |
| ALL | ALLSTATE CORP | 3,630 | $580K | 0.0% | $161.46 | 0.0% | COM | 020002101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 7,243 | $564K | 0.0% | $81.32 | +0.0% | COMMON STOCK | 36266G107 |
| SAP | SAP SE | 2,770 | $559K | 0.0% | $201.71 | — | SPON ADR | 803054204 |
| ALGN | ALIGN TECHNOLOGY INC | 2,307 | $557K | 0.0% | $278.40 | 0.0% | COM | 016255101 |
| BKR | BAKER HUGHES COMPANY | 15,489 | $545K | 0.0% | $27.98 | +13.1% | CL A | 05722G100 |
| IEMG | ISHARES INC | 10,087 | $540K | 0.0% | $51.06 | — | CORE MSCI EMKT | 46434G103 |
| CMF | ISHARES TR | 9,473 | $539K | 0.0% | $56.88 | — | CALIF MUN BD ETF | 464288356 |
| ARM | ARM HOLDINGS PLC | 3,250 | $532K | 0.0% | $163.62 | — | SPONSORED ADS | 042068205 |
| CVX | CHEVRON CORP NEW | 3,379 | $529K | 0.0% | $138.76 | +6.9% | COM | 166764100 |
| DIS | DISNEY WALT CO | 5,292 | $525K | 0.0% | $102.40 | +3.0% | COM | 254687106 |
| NOMD | NOMAD FOODS LTD | 31,656 | $522K | 0.0% | $17.84 | +0.9% | USD ORD SHS | G6564A105 |
| KMX | CARMAX INC | 7,108 | $521K | 0.0% | $61.93 | +16.4% | COM | 143130102 |
| LOW | LOWES COS INC | 2,364 | $521K | 0.0% | $221.35 | 0.0% | COM | 548661107 |
| APD | AIR PRODS & CHEMS INC | 1,951 | $503K | 0.0% | $242.42 | 0.0% | COM | 009158106 |
| LMT | LOCKHEED MARTIN CORP | 1,060 | $495K | 0.0% | $441.57 | 0.0% | COM | 539830109 |
| AS | AMER SPORTS INC | 37,997 | $478K | 0.0% | $14.67 | 0.0% | COM SHS | G0260P102 |
| PANW | PALO ALTO NETWORKS INC | 1,393 | $472K | 0.0% | $149.57 | 0.0% | COM | 697435105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,283 | $471K | 0.0% | $123.11 | -12.2% | COM | 109194100 |
| MRK | MERCK & CO INC | 3,715 | $460K | 0.0% | $100.34 | +21.3% | COM | 58933Y105 |
| BX | BLACKSTONE INC | 3,587 | $444K | 0.0% | $84.75 | +39.0% | COM | 09260D107 |
| XLE | SELECT SECTOR SPDR TR | 4,847 | $442K | 0.0% | $91.15 | — | ENERGY | 81369Y506 |
| JPM | JPMORGAN CHASE & CO. | 2,062 | $417K | 0.0% | $145.51 | +30.0% | COM | 46625H100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,109 | $414K | 0.0% | $167.34 | +14.4% | CL A | 78410G104 |
| JNJ | JOHNSON & JOHNSON | 2,809 | $411K | 0.0% | $147.69 | -4.2% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 4,017 | $407K | 0.0% | $91.29 | 0.0% | COM | 718172109 |
| IEF | ISHARES TR | 4,209 | $394K | 0.0% | $93.65 | — | 7-10 YR TRSY BD | 464287440 |
| — | BLACKROCK INC | 500 | $394K | 0.0% | $720.68 | — | COM | 09247X101 |
| IBIT | ISHARES BITCOIN TR | 10,980 | $375K | 0.0% | $34.14 | — | SHS | 46438F101 |
| — | ARISTA NETWORKS INC | 1,000 | $350K | 0.0% | $350.48 | — | COM | 040413106 |
| BNDW | VANGUARD SCOTTSDALE FDS | 5,015 | $341K | 0.0% | $78.32 | — | TOTAL WLD BD ETF | 92206C565 |
| ARTY | ISHARES TR | 10,000 | $332K | 0.0% | $30.87 | — | ROBOTICS ARTIF | 46435U556 |
| POST | POST HLDGS INC | 3,142 | $327K | 0.0% | $104.08 | 0.0% | COM | 737446104 |
| ESGV | VANGUARD WORLD FD | 3,328 | $322K | 0.0% | $96.62 | — | ESG US STK ETF | 921910733 |
| MO | ALTRIA GROUP INC | 6,818 | $311K | 0.0% | $35.76 | +9.4% | COM | 02209S103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 13,574 | $299K | 0.0% | $22.05 | — | TR UNIT | 85208R101 |
| SNPS | SYNOPSYS INC | 500 | $298K | 0.0% | $565.46 | 0.0% | COM | 871607107 |
| TIP | ISHARES TR | 2,774 | $296K | 0.0% | $119.48 | — | TIPS BD ETF | 464287176 |
| BSX | BOSTON SCIENTIFIC CORP | 3,759 | $289K | 0.0% | $73.20 | 0.0% | COM | 101137107 |
| ASML | ASML HOLDING N V | 268 | $274K | 0.0% | $945.80 | — | N Y REGISTRY SHS | N07059210 |
| PHYS | SPROTT PHYSICAL GOLD TR | 13,982 | $253K | 0.0% | $18.06 | — | UNIT | 85207H104 |
| XOM | EXXON MOBIL CORP | 2,158 | $248K | 0.0% | $79.02 | +39.3% | COM | 30231G102 |
| DOW | DOW INC | 4,679 | $248K | 0.0% | $50.48 | +1.4% | COM | 260557103 |
| AR | ANTERO RESOURCES CORP | 7,120 | $232K | 0.0% | $32.71 | 0.0% | COM | 03674X106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 150 | $210K | 0.0% | $1367.69 | 0.0% | COM | 592688105 |
| — | GATOS SILVER INC | 19,920 | $208K | 0.0% | $10.44 | — | COM | 368036109 |
| REET | ISHARES TR | 8,875 | $206K | 0.0% | $23.25 | — | GLOBAL REIT ETF | 46434V647 |
| KXI | ISHARES TR | 3,368 | $202K | 0.0% | $60.11 | — | GLB CNSM STP ETF | 464288737 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,139 | $187K | 0.0% | $164.28 | — | S&P500 EQL WGT | 46137V357 |
| KO | COCA COLA CO | 2,909 | $185K | 0.0% | $56.50 | +4.2% | COM | 191216100 |
| FSM | FORTUNA MNG CORP | 35,680 | $174K | 0.0% | $5.04 | 0.0% | COM NEW | 349942102 |
| VSGX | VANGUARD WORLD FD | 2,986 | $171K | 0.0% | $57.27 | — | ESG INTL STK ETF | 921910725 |
| EXAS | EXACT SCIENCES CORP | 4,000 | $169K | 0.0% | $55.02 | 0.0% | COM | 30063P105 |
| EXK | ENDEAVOUR SILVER CORP | 46,500 | $163K | 0.0% | $3.25 | 0.0% | COM | 29258Y103 |
| — | BARRICK GOLD CORP | 9,526 | $159K | 0.0% | $16.68 | — | COM | 067901108 |
| LLY | ELI LILLY & CO | 175 | $158K | 0.0% | $790.93 | 0.0% | COM | 532457108 |
| DVN | DEVON ENERGY CORP NEW | 3,220 | $153K | 0.0% | $47.24 | 0.0% | COM | 25179M103 |
| SVM | SILVERCORP METALS INC | 45,500 | $152K | 0.0% | $3.62 | 0.0% | COM | 82835P103 |
| NFLX | NETFLIX INC | 225 | $152K | 0.0% | $42.99 | +45.3% | COM | 64110L106 |
| NEM | NEWMONT CORP | 3,556 | $149K | 0.0% | $39.61 | 0.0% | COM | 651639106 |
| PAAS | PAN AMERN SILVER CORP | 6,980 | $141K | 0.0% | $19.70 | 0.0% | COM | 697900108 |
| MUX | MCEWEN MNG INC | 14,800 | $136K | 0.0% | $10.98 | 0.0% | COM NEW | 58039P305 |
| ITA | ISHARES TR | 1,000 | $132K | 0.0% | $123.02 | — | US AER DEF ETF | 464288760 |
| QSR | RESTAURANT BRANDS INTL INC | 1,852 | $130K | 0.0% | $67.76 | +5.4% | COM | 76131D103 |
| SMH | VANECK ETF TRUST | 500 | $130K | 0.0% | $260.70 | — | SEMICONDUCTR ETF | 92189F676 |
| RTX | RTX CORPORATION | 1,200 | $120K | 0.0% | $100.12 | 0.0% | COM | 75513E101 |
| HL | HECLA MNG CO | 24,570 | $119K | 0.0% | $5.29 | 0.0% | COM | 422704106 |
| SM | SM ENERGY CO | 2,670 | $115K | 0.0% | $46.69 | 0.0% | COM | 78454L100 |
| RY | ROYAL BK CDA | 1,080 | $115K | 0.0% | $102.84 | 0.0% | COM | 780087102 |
| HD | HOME DEPOT INC | 320 | $110K | 0.0% | $324.78 | +0.9% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 630 | $109K | 0.0% | $131.75 | +25.9% | COM | 459200101 |
| — | KELLANOVA | 1,885 | $109K | 0.0% | $54.72 | +2.7% | COM | 487836108 |
| PFE | PFIZER INC | 3,735 | $105K | 0.0% | $24.77 | 0.0% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 910 | $104K | 0.0% | $77.13 | +49.6% | COM | 20825C104 |
| EOG | EOG RES INC | 815 | $103K | 0.0% | $115.75 | +5.5% | COM | 26875P101 |
| VALE | VALE S A | 9,028 | $101K | 0.0% | $11.17 | — | SPONSORED ADS | 91912E105 |
| BMO | BANK MONTREAL QUE | 1,139 | $95,581 | 0.0% | $85.32 | 0.0% | COM | 063671101 |
| IEUR | ISHARES TR | 1,672 | $95,220 | 0.0% | $39.54 | — | CORE MSCI EURO | 46434V738 |
| SHOP | SHOPIFY INC | 1,410 | $93,130 | 0.0% | $71.25 | -6.9% | CL A | 82509L107 |
| BABA | ALIBABA GROUP HLDG LTD | 1,281 | $92,232 | 0.0% | $102.08 | — | SPONSORED ADS | 01609W102 |
| QQQ | INVESCO QQQ TR | 177 | $84,802 | 0.0% | $479.11 | — | UNIT SER 1 | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC | 2,033 | $83,840 | 0.0% | $33.50 | +8.9% | COM | 92343V104 |
| APA | APA CORPORATION | 2,770 | $81,548 | 0.0% | $28.82 | 0.0% | COM | 03743Q108 |
| MSCI | MSCI INC | 165 | $79,488 | 0.0% | $486.44 | 0.0% | COM | 55354G100 |
| EEM | ISHARES TR | 1,842 | $78,450 | 0.0% | $34.74 | — | MSCI EMG MKT ETF | 464287234 |
| KVUE | KENVUE INC | 4,289 | $77,974 | 0.0% | $18.19 | 0.0% | COM | 49177J102 |
| VET | VERMILION ENERGY INC | 6,935 | $76,324 | 0.0% | $11.88 | 0.0% | COM | 923725105 |
| IWN | ISHARES TR | 489 | $74,474 | 0.0% | $128.93 | — | RUS 2000 VAL ETF | 464287630 |
| MDLZ | MONDELEZ INTL INC | 1,068 | $69,889 | 0.0% | $65.15 | 0.0% | CL A | 609207105 |
| NBR | NABORS INDUSTRIES LTD | 980 | $69,736 | 0.0% | $74.56 | 0.0% | SHS | G6359F137 |
| JNK | SPDR SER TR | 710 | $66,931 | 0.0% | $93.37 | — | BLOOMBERG HIGH Y | 78468R622 |
| CNYA | ISHARES TR | 2,618 | $66,313 | 0.0% | $25.33 | — | MSCI CHINA A | 46434V514 |
| SPIP | SPDR SER TR | 2,240 | $56,940 | 0.0% | $32.40 | — | PORTFLI TIPS ETF | 78464A656 |
| SII | SPROTT INC | 1,192 | $49,336 | 0.0% | $40.79 | 0.0% | COM NEW | 852066208 |
| EWW | ISHARES INC | 869 | $49,194 | 0.0% | $56.61 | — | MSCI MEXICO ETF | 464286822 |
| IXC | ISHARES TR | 1,155 | $47,944 | 0.0% | $39.11 | — | GLOBAL ENERG ETF | 464287341 |
| BBWI | BATH & BODY WORKS INC | 1,112 | $43,423 | 0.0% | $43.40 | 0.0% | COM | 070830104 |
| SGDM | SPROTT ETF TRUST | 1,557 | $41,525 | 0.0% | $26.67 | — | GOLD MINERS ETF | 85210B102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 103 | $40,286 | 0.0% | $281.55 | — | UT SER 1 | 78467X109 |
| MFC | MANULIFE FINL CORP | 1,475 | $39,268 | 0.0% | $18.90 | +32.3% | COM | 56501R106 |
| UEC | URANIUM ENERGY CORP | 6,500 | $39,065 | 0.0% | $6.80 | 0.0% | COM | 916896103 |
| FNV | FRANCO NEV CORP | 325 | $38,519 | 0.0% | $119.91 | 0.0% | COM | 351858105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 635 | $35,826 | 0.0% | $41.06 | — | NASDAQ CYB ETF | 33734X846 |
| GEV | GE VERNOVA INC | 193 | $33,101 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| MSOS | ADVISORSHARES TR | 4,010 | $29,393 | 0.0% | $15.83 | — | PURE US CANNABIS | 00768Y453 |
| MTA | METALLA RTY & STREAMING LTD | 10,497 | $29,181 | 0.0% | $3.07 | 0.0% | COM NEW | 59124U605 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 2,836 | $29,097 | 0.0% | $6.86 | 0.0% | CL A ORD SHS | G11448100 |
| RCI | ROGERS COMMUNICATIONS INC | 764 | $28,251 | 0.0% | $38.79 | 0.0% | CL B | 775109200 |
| CCJ | CAMECO CORP | 571 | $28,093 | 0.0% | $50.50 | 0.0% | COM | 13321L108 |
| SLV | ISHARES SILVER TR | 1,055 | $28,031 | 0.0% | $21.01 | — | ISHARES | 46428Q109 |
| AQN | ALGONQUIN PWR UTILS CORP | 4,721 | $27,738 | 0.0% | $5.79 | 0.0% | COM | 015857105 |
| BCE | BCE INC | 785 | $25,419 | 0.0% | $34.62 | -16.0% | COM NEW | 05534B760 |
| NET | CLOUDFLARE INC | 301 | $24,931 | 0.0% | $80.68 | 0.0% | CL A COM | 18915M107 |
| BITF | BITFARMS LTD | 9,615 | $24,710 | 0.0% | $2.15 | 0.0% | COM | 09173B107 |
| WPM | WHEATON PRECIOUS METALS CORP | 450 | $23,589 | 0.0% | $52.89 | 0.0% | COM | 962879102 |
| AEM | AGNICO EAGLE MINES LTD | 344 | $22,497 | 0.0% | $63.55 | 0.0% | COM | 008474108 |
| MSTR | MICROSTRATEGY INC | 16 | $22,039 | 0.0% | $144.09 | 0.0% | CL A NEW | 594972408 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 1,085 | $21,537 | 0.0% | $18.99 | 0.0% | COM | 565788106 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 1,562 | $20,259 | 0.0% | $12.97 | — | INDXX NAT RE ETF | 33734X838 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 378 | $19,829 | 0.0% | $52.46 | — | SHS | 315948109 |
| XOP | SPDR SER TR | 132 | $19,202 | 0.0% | $145.47 | — | S&P OILGAS EXP | 78468R556 |
| URNM | SPROTT FDS TR | 384 | $18,908 | 0.0% | $49.24 | — | URANIUM MINERS E | 85208P303 |
| XES | SPDR SER TR | 200 | $18,170 | 0.0% | $90.85 | — | OILGAS EQUIP | 78468R549 |
| CME | CME GROUP INC | 80 | $15,728 | 0.0% | $162.80 | +19.8% | COM | 12572Q105 |
| LIT | GLOBAL X FDS | 403 | $15,640 | 0.0% | $60.85 | — | LITHIUM BTRY ETF | 37954Y855 |
| VLO | VALERO ENERGY CORP | 91 | $14,265 | 0.0% | $133.48 | +15.0% | COM | 91913Y100 |
| MMM | 3M CO | 115 | $11,751 | 0.0% | $104.86 | -10.1% | COM | 88579Y101 |
| TWST | TWIST BIOSCIENCE CORP | 220 | $10,841 | 0.0% | $21.97 | +85.6% | COM | 90184D100 |
| PRU | PRUDENTIAL FINL INC | 74 | $8,672 | 0.0% | $106.75 | 0.0% | COM | 744320102 |
| KLG | WK KELLOGG CO | 471 | $7,752 | 0.0% | $16.46 | — | COM SHS | 92942W107 |
| VSCO | VICTORIAS SECRET AND CO | 370 | $6,537 | 0.0% | $19.03 | 0.0% | COMMON STOCK | 926400102 |
| WAB | WABTEC | 33 | $5,215 | 0.0% | $158.48 | 0.0% | COM | 929740108 |
| VTRS | VIATRIS INC | 463 | $4,921 | 0.0% | $10.24 | 0.0% | COM | 92556V106 |
| ZYME | ZYMEWORKS INC | 550 | $4,680 | 0.0% | $7.39 | +20.5% | COM | 98985Y108 |
| PLUG | PLUG POWER INC | 1,650 | $3,844 | 0.0% | $9.77 | -70.7% | COM NEW | 72919P202 |
| VNM | VANECK ETF TRUST | 270 | $3,285 | 0.0% | $18.52 | — | VANECK VIETNAM | 92189F817 |
| AG | FIRST MAJESTIC SILVER CORP | 500 | $2,959 | 0.0% | $6.90 | 0.0% | COM | 32076V103 |
| BNTX | BIONTECH SE | 30 | $2,410 | 0.0% | $134.78 | — | SPONSORED ADS | 09075V102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 20 | $1,480 | 0.0% | $72.04 | 0.0% | COM | 98311A105 |
| SOLV | SOLVENTUM CORP | 28 | $1,480 | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| TNL | TRAVEL PLUS LEISURE CO | 20 | $899 | 0.0% | $41.81 | 0.0% | COM | 894164102 |
| — | VOLCON INC | 60 | $256 | 0.0% | $4.27 | — | COM NEW | 92864V400 |
| EMBC | EMBECTA CORP | 13 | $162 | 0.0% | $14.23 | -20.7% | COMMON STOCK | 29082K105 |
| GTX | GARRETT MOTION INC | 15 | $128 | 0.0% | $8.90 | +3.8% | COM | 366505105 |