Location: St. Helier, Jersey
CIK: 0001786379 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 22, 2025
Total Value: $3.573B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 1,653,182 | $363M | 10.2% | $219.39 * | $183.52 | +11.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 846,015 | $357M | 10.0% | $421.50 | $417.26 | +1.2% | COM | 594918104 |
| GOOG | ALPHABET INC | 1,399,383 | $266M | 7.5% | $190.44 * | $140.07 | +25.4% | CAP STK CL C | 02079K107 |
| SPGI | S&P GLOBAL INC | 414,793 | $207M | 5.8% | $498.03 | $386.52 | +30.2% | COM | 78409V104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 651,710 | $196M | 5.5% | $300.46 * | $256.79 | +13.2% | COM | 127387108 |
| MA | MASTERCARD INCORPORATED | 344,484 | $181M | 5.1% | $526.57 * | $453.30 | +13.5% | CL A | 57636Q104 |
| VRSK | VERISK ANALYTICS INC | 642,364 | $177M | 5.0% | $275.43 | $226.72 | +21.8% | COM | 92345Y106 |
| CPRT | COPART INC | 2,957,035 | $170M | 4.7% | $57.39 | $53.48 | +6.5% | COM | 217204106 |
| V | VISA INC | 517,185 | $163M | 4.6% | $316.04 * | $229.43 | +30.0% | COM CL A | 92826C839 |
| SYK | STRYKER CORPORATION | 453,104 | $163M | 4.6% | $360.05 | $333.33 | +9.9% | COM | 863667101 |
| EW | EDWARDS LIFESCIENCES CORP | 2,202,161 | $163M | 4.6% | $74.03 * | $88.55 | -21.0% | COM | 28176E108 |
| NFLX | NETFLIX INC | 167,189 | $149M | 4.2% | $891.32 * | $82.25 | +0.1% | COM | 64110L106 |
| UNH | UNITEDHEALTH GROUP INC | 268,363 | $136M | 3.8% | $505.86 * | $479.11 | +15.4% | COM | 91324P102 |
| AJG | GALLAGHER ARTHUR J & CO | 462,397 | $131M | 3.7% | $283.85 | $244.50 | +17.8% | COM | 363576109 |
| MCD | MCDONALDS CORP | 425,359 | $123M | 3.5% | $289.89 | $259.69 | +11.8% | COM | 580135101 |
| ZTS | ZOETIS INC | 688,758 | $112M | 3.1% | $162.93 * | $154.98 | +13.8% | CL A | 98978V103 |
| CL | COLGATE PALMOLIVE CO | 1,086,752 | $98.8M | 2.8% | $90.91 * | $78.30 | +18.9% | COM | 194162103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 172,069 | $89.52M | 2.5% | $520.23 * | $569.75 | -3.9% | COM | 883556102 |
| APH | AMPHENOL CORP NEW | 763,566 | $53.03M | 1.5% | $69.45 | $69.34 | 0.0% | CL A | 032095101 |
| GOOGL | ALPHABET INC | 217,206 | $41.12M | 1.2% | $189.30 * | $126.03 | +38.2% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE INC | 91,185 | $40.55M | 1.1% | $444.68 * | $540.17 | -8.3% | COM | 00724F101 |
| IVV | ISHARES TR | 47,040 | $27.69M | 0.8% | $588.68 | $553.64 | — | CORE S&P500 ETF | 464287200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 215,604 | $12.38M | 0.3% | $57.41 | $59.48 | — | ALLWRLD EX US | 922042775 |
| GLD | SPDR GOLD TR | 44,670 | $10.82M | 0.3% | $242.13 | $163.78 | — | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 35,822 | $10.38M | 0.3% | $289.81 | $273.61 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 17,418 | $9.385M | 0.3% | $538.81 | $518.90 | — | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 10,166 | $5.952M | 0.2% | $585.51 | $435.73 | +34.2% | CL A | 30303M102 |
| AAPL | APPLE INC | 19,098 | $4.783M | 0.1% | $250.42 * | $185.12 | +26.7% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,808 | $4.446M | 0.1% | $453.28 | $408.62 | +13.0% | CL B NEW | 084670702 |
| VONV | VANGUARD SCOTTSDALE FDS | 50,748 | $4.123M | 0.1% | $81.25 | $73.87 | — | VNG RUS1000VAL | 92206C714 |
| VXUS | VANGUARD STAR FDS | 66,155 | $3.899M | 0.1% | $58.93 | $61.33 | — | VG TL INTL STK F | 921909768 |
| TSLA | TESLA INC | 7,939 | $3.206M | 0.1% | $403.84 * | $192.17 | +67.4% | COM | 88160R101 |
| IAU | ISHARES GOLD TR | 62,417 | $3.09M | 0.1% | $49.51 | $39.73 | — | ISHARES NEW | 464285204 |
| NVDA | NVIDIA CORPORATION | 22,174 | $2.978M | 0.1% | $134.29 * | $71.79 | +91.9% | COM | 67066G104 |
| MUB | ISHARES TR | 26,425 | $2.816M | 0.1% | $106.55 | $106.22 | — | NATIONAL MUN ETF | 464288414 |
| KKR | KKR & CO INC | 18,714 | $2.768M | 0.1% | $147.91 | $69.33 | +110.3% | COM | 48251W104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,551 | $2.676M | 0.1% | $197.49 | $173.78 | — | SPONSORED ADS | 874039100 |
| SPY | SPDR S&P 500 ETF TR | 4,389 | $2.572M | 0.1% | $586.08 | $405.70 | — | TR UNIT | 78462F103 |
| QLTY | 2023 ETF SERIES TRUST II | 73,342 | $2.345M | 0.1% | $31.97 | $31.97 | — | GMO US QUALITY E | 90139K100 |
| IVLU | ISHARES TR | 86,144 | $2.335M | 0.1% | $27.11 | $26.60 | — | MSCI INTL VLU FT | 46435G409 |
| VHT | VANGUARD WORLD FD | 8,169 | $2.072M | 0.1% | $253.69 | $249.91 | — | HEALTH CAR ETF | 92204A504 |
| VT | VANGUARD INTL EQUITY INDEX F | 17,100 | $2.009M | 0.1% | $117.48 | $117.48 | — | TT WRLD ST ETF | 922042742 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24,777 | $1.989M | 0.1% | $80.27 | $81.87 | — | INT-TERM CORP | 92206C870 |
| TJX | TJX COS INC NEW | 15,875 | $1.918M | 0.1% | $120.81 * | $98.66 | +19.3% | COM | 872540109 |
| UBER | UBER TECHNOLOGIES INC | 29,786 | $1.797M | 0.1% | $60.32 * | $63.93 | +11.7% | COM | 90353T100 |
| CAT | CATERPILLAR INC | 4,371 | $1.586M | 0.0% | $362.76 * | $234.95 | +62.5% | COM | 149123101 |
| CMF | ISHARES TR | 27,583 | $1.58M | 0.0% | $57.28 | $57.14 | — | CALIF MUN BD ETF | 464288356 |
| SPIB | SPDR SER TR | 43,983 | $1.441M | 0.0% | $32.76 | $32.56 | — | PORTFOLIO INTRMD | 78464A375 |
| FISV | FISERV INC | 6,835 | $1.404M | 0.0% | $205.42 | $115.55 | +76.7% | COM | 337738108 |
| BKNG | BOOKING HOLDINGS INC | 280 | $1.391M | 0.0% | $4968.42 * | $2557.46 | +86.3% | COM | 09857L108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 603 | $1.274M | 0.0% | $2113.02 | $1087.71 | +91.7% | CL A | 31946M103 |
| AS | AMER SPORTS INC | 42,308 | $1.183M | 0.0% | $27.96 * | $14.44 | +52.6% | COM SHS | G0260P102 |
| URI | UNITED RENTALS INC | 1,668 | $1.175M | 0.0% | $704.44 * | $655.29 | +22.8% | COM | 911363109 |
| DOV | DOVER CORP | 5,997 | $1.125M | 0.0% | $187.60 * | $44.95 | +329.5% | COM | 260003108 |
| INTU | INTUIT | 1,766 | $1.11M | 0.0% | $628.50 | $335.09 | +89.4% | COM | 461202103 |
| BAC | BANK AMERICA CORP | 23,586 | $1.037M | 0.0% | $43.95 * | $36.84 | +16.3% | COM | 060505104 |
| LLY | ELI LILLY & CO | 1,313 | $1.014M | 0.0% | $772.00 * | $867.85 | -5.4% | COM | 532457108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 16,802 | $975K | 0.0% | $58.00 | $58.23 | — | INTER TERM TREAS | 92206C706 |
| ADSK | AUTODESK INC | 3,275 | $968K | 0.0% | $295.57 | $224.64 | +31.5% | COM | 052769106 |
| SU | SUNCOR ENERGY INC NEW | 26,939 | $961K | 0.0% | $35.68 * | $36.79 | +1.5% | COM | 867224107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,503 | $947K | 0.0% | $44.04 | $47.85 | — | FTSE EMR MKT ETF | 922042858 |
| PGR | PROGRESSIVE CORP | 3,783 | $906K | 0.0% | $239.61 * | $192.70 | +20.4% | COM | 743315103 |
| WMT | WALMART INC | 10,009 | $904K | 0.0% | $90.35 * | $64.48 | +33.1% | COM | 931142103 |
| ARM | ARM HOLDINGS PLC | 7,100 | $876K | 0.0% | $123.36 | $152.12 | — | SPONSORED ADS | 042068205 |
| AIG | AMERICAN INTL GROUP INC | 11,849 | $863K | 0.0% | $72.80 | $73.69 | -0.6% | COM NEW | 026874784 |
| ELV | ELEVANCE HEALTH INC | 2,300 | $848K | 0.0% | $368.90 * | $495.79 | -17.5% | COM | 036752103 |
| TMUS | T-MOBILE US INC | 3,797 | $838K | 0.0% | $220.73 | $163.58 | +36.6% | COM | 872590104 |
| ABBV | ABBVIE INC | 4,500 | $800K | 0.0% | $177.70 | $150.23 | +18.1% | COM | 00287Y109 |
| IAUM | ISHARES GOLD TR | 29,846 | $781K | 0.0% | $26.17 | $26.17 | — | SHARES REPRESENT | 46436F103 |
| LNG | CHENIERE ENERGY INC | 3,625 | $779K | 0.0% | $214.87 * | $159.37 | +27.4% | COM NEW | 16411R208 |
| GE | GE AEROSPACE | 4,579 | $764K | 0.0% | $166.79 * | $156.89 | +12.9% | COM NEW | 369604301 |
| CARR | CARRIER GLOBAL CORPORATION | 11,149 | $761K | 0.0% | $68.26 * | $39.00 | +90.8% | COM | 14448C104 |
| IBIT | ISHARES BITCOIN TR | 14,324 | $760K | 0.0% | $53.05 | $34.60 | — | SHS | 46438F101 |
| ACWI | ISHARES TR | 6,269 | $737K | 0.0% | $117.50 | $105.17 | — | MSCI ACWI ETF | 464288257 |
| IHAK | ISHARES TR | 15,000 | $732K | 0.0% | $48.79 | $44.60 | — | CYBERSECURITY | 46435U135 |
| BKR | BAKER HUGHES COMPANY | 17,745 | $728K | 0.0% | $41.02 * | $29.47 | +33.7% | CL A | 05722G100 |
| ADI | ANALOG DEVICES INC | 3,417 | $726K | 0.0% | $212.46 * | $207.63 | +4.4% | COM | 032654105 |
| IGSB | ISHARES TR | 13,848 | $716K | 0.0% | $51.70 | $51.24 | — | ISHS 1-5YR INVS | 464288646 |
| POST | POST HLDGS INC | 6,142 | $703K | 0.0% | $114.46 | $108.01 | +5.5% | COM | 737446104 |
| LQD | ISHARES TR | 6,562 | $701K | 0.0% | $106.84 | $103.66 | — | IBOXX INV CP ETF | 464287242 |
| ALL | ALLSTATE CORP | 3,630 | $700K | 0.0% | $192.79 | $161.46 | +17.6% | COM | 020002101 |
| IEMG | ISHARES INC | 13,089 | $684K | 0.0% | $52.22 | $52.52 | — | CORE MSCI EMKT | 46434G103 |
| SAP | SAP SE | 2,770 | $682K | 0.0% | $246.21 | $201.71 | — | SPON ADR | 803054204 |
| APD | AIR PRODS & CHEMS INC | 2,312 | $671K | 0.0% | $290.04 * | $245.66 | +23.8% | COM | 009158106 |
| CWI | SPDR INDEX SHS FDS | 23,790 | $665K | 0.0% | $27.94 | $30.44 | — | MSCI ACWI EXUS | 78463X848 |
| A | AGILENT TECHNOLOGIES INC | 4,935 | $663K | 0.0% | $134.34 | $114.50 | +18.7% | COM | 00846U101 |
| PG | PROCTER AND GAMBLE CO | 3,896 | $653K | 0.0% | $167.65 | $157.63 | +5.1% | COM | 742718109 |
| SHYG | ISHARES TR | 14,234 | $607K | 0.0% | $42.61 | $42.20 | — | 0-5YR HI YL CP | 46434V407 |
| BCS | BARCLAYS PLC | 45,090 | $599K | 0.0% | $13.29 | $13.29 | — | ADR | 06738E204 |
| LOW | LOWES COS INC | 2,355 | $581K | 0.0% | $246.80 * | $221.35 | +18.2% | COM | 548661107 |
| KMX | CARMAX INC | 7,082 | $579K | 0.0% | $81.76 * | $61.93 | +26.8% | COM | 143130102 |
| CNI | CANADIAN NATL RY CO | 5,492 | $557K | 0.0% | $101.51 * | $71.81 | +48.8% | COM | 136375102 |
| PEP | PEPSICO INC | 3,625 | $551K | 0.0% | $152.06 * | $162.33 | -3.6% | COM | 713448108 |
| DHR | DANAHER CORPORATION | 2,391 | $549K | 0.0% | $229.55 * | $245.69 | -0.7% | COM | 235851102 |
| ILMN | ILLUMINA INC | 3,968 | $530K | 0.0% | $133.63 * | $142.41 | 0.0% | COM | 452327109 |
| WDAY | WORKDAY INC | 2,054 | $530K | 0.0% | $258.03 | $236.18 | +8.2% | CL A | 98138H101 |
| NOMD | NOMAD FOODS LTD | 31,540 | $529K | 0.0% | $16.78 * | $17.84 | -2.1% | USD ORD SHS | G6564A105 |
| IEF | ISHARES TR | 5,695 | $527K | 0.0% | $92.45 | $93.34 | — | 7-10 YR TRSY BD | 464287440 |
| LMT | LOCKHEED MARTIN CORP | 1,060 | $515K | 0.0% | $485.94 * | $441.57 | +19.4% | COM | 539830109 |
| XLE | SELECT SECTOR SPDR TR | 6,000 | $514K | 0.0% | $85.66 | $90.51 | — | ENERGY | 81369Y506 |
| MMM | 3M CO | 3,965 | $512K | 0.0% | $129.09 | $127.69 | +0.5% | COM | 88579Y101 |
| IJR | ISHARES TR | 4,320 | $498K | 0.0% | $115.22 | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO. | 2,062 | $494K | 0.0% | $239.71 * | $145.51 | +56.7% | COM | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,658 | $490K | 0.0% | $56.56 * | $52.58 | 0.0% | COM | 110122108 |
| PM | PHILIP MORRIS INTL INC | 4,017 | $483K | 0.0% | $120.35 | $91.29 | +32.1% | COM | 718172109 |
| BNDW | VANGUARD SCOTTSDALE FDS | 7,039 | $480K | 0.0% | $68.19 | $75.41 | — | TOTAL WLD BD ETF | 92206C565 |
| ALGN | ALIGN TECHNOLOGY INC | 2,299 | $479K | 0.0% | $208.51 * | $278.40 | -19.8% | COM | 016255101 |
| KLAC | KLA CORP | 760 | $479K | 0.0% | $630.12 * | $669.07 | 0.0% | COM NEW | 482480100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,267 | $473K | 0.0% | $110.85 * | $123.11 | -2.3% | COM | 109194100 |
| KO | COCA COLA CO | 6,876 | $428K | 0.0% | $62.26 | $61.78 | +2.1% | COM | 191216100 |
| BX | BLACKSTONE INC | 2,407 | $415K | 0.0% | $172.42 * | $84.75 | +99.2% | COM | 09260D107 |
| JNJ | JOHNSON & JOHNSON | 2,809 | $406K | 0.0% | $144.62 * | $147.69 | +1.3% | COM | 478160104 |
| FDX | FEDEX CORP | 1,430 | $402K | 0.0% | $281.33 * | $271.73 | 0.0% | COM | 31428X106 |
| EMBJ | EMBRAER S.A. | 10,480 | $384K | 0.0% | $36.68 | $36.68 | — | SPONSORED ADS | 29082A107 |
| ARTY | ISHARES TR | 10,000 | $371K | 0.0% | $37.07 | $30.87 | — | ROBOTICS ARTIF | 46435U556 |
| MO | ALTRIA GROUP INC | 6,818 | $357K | 0.0% | $52.29 * | $35.76 | +36.5% | COM | 02209S103 |
| NKE | NIKE INC | 4,642 | $351K | 0.0% | $75.67 | $89.70 | -14.7% | CL B | 654106103 |
| ESGV | VANGUARD WORLD FD | 3,328 | $349K | 0.0% | $104.89 | $96.62 | — | ESG US STK ETF | 921910733 |
| NDAQ | NASDAQ INC | 4,000 | $309K | 0.0% | $77.31 | $76.22 | 0.0% | COM | 631103108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 12,757 | $303K | 0.0% | $23.76 | $22.05 | — | TR UNIT | 85208R101 |
| HL | HECLA MNG CO | 60,620 | $298K | 0.0% | $4.91 * | $5.69 | +4.7% | COM | 422704106 |
| TIP | ISHARES TR | 2,774 | $296K | 0.0% | $106.55 | $119.48 | — | TIPS BD ETF | 464287176 |
| — | GATOS SILVER INC | 19,920 | $278K | 0.0% | $13.98 | $10.44 | — | COM | 368036109 |
| CRWD | CROWDSTRIKE HLDGS INC | 750 | $257K | 0.0% | $342.16 * | $284.07 | +17.1% | CL A | 22788C105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 12,482 | $251K | 0.0% | $20.14 | $18.06 | — | UNIT | 85207H104 |
| SPYD | SPDR SER TR | 5,700 | $246K | 0.0% | $43.24 | $43.24 | — | PRTFLO S&P500 HI | 78468R788 |
| SVM | SILVERCORP METALS INC | 81,730 | $245K | 0.0% | $3.00 * | $3.76 | +4.8% | COM | 82835P103 |
| SNPS | SYNOPSYS INC | 500 | $243K | 0.0% | $485.36 * | $565.46 | -7.6% | COM | 871607107 |
| XOM | EXXON MOBIL CORP | 2,158 | $232K | 0.0% | $107.57 * | $79.02 | +42.2% | COM | 30231G102 |
| EXAS | EXACT SCIENCES CORP | 4,000 | $225K | 0.0% | $56.19 * | $55.02 | +13.1% | COM | 30063P105 |
| REET | ISHARES TR | 8,875 | $213K | 0.0% | $23.97 | $23.25 | — | GLOBAL REIT ETF | 46434V647 |
| BABA | ALIBABA GROUP HLDG LTD | 2,481 | $210K | 0.0% | $84.79 | $105.58 | — | SPONSORED ADS | 01609W102 |
| AXP | AMERICAN EXPRESS CO | 700 | $208K | 0.0% | $296.79 * | $283.58 | 0.0% | COM | 025816109 |
| DIS | DISNEY WALT CO | 1,850 | $206K | 0.0% | $111.35 * | $100.52 | +3.0% | COM | 254687106 |
| KXI | ISHARES TR | 3,368 | $203K | 0.0% | $60.29 | $60.11 | — | GLB CNSM STP ETF | 464288737 |
| IWM | ISHARES TR | 910 | $201K | 0.0% | $220.96 | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,139 | $200K | 0.0% | $175.23 | $164.28 | — | S&P500 EQL WGT | 46137V357 |
| DOW | DOW INC | 4,679 | $188K | 0.0% | $40.13 * | $50.48 | -14.9% | COM | 260557103 |
| BDX | BECTON DICKINSON & CO | 820 | $186K | 0.0% | $226.87 | $227.88 | -1.2% | COM | 075887109 |
| ASML | ASML HOLDING N V | 268 | $186K | 0.0% | $693.07 | $945.80 | — | N Y REGISTRY SHS | N07059210 |
| MSI | MOTOROLA SOLUTIONS INC | 400 | $185K | 0.0% | $462.23 | $468.46 | 0.0% | COM NEW | 620076307 |
| MTD | METTLER TOLEDO INTERNATIONAL | 150 | $184K | 0.0% | $1223.67 * | $1367.69 | -4.6% | COM | 592688105 |
| SBSW | SIBANYE STILLWATER LTD | 54,345 | $179K | 0.0% | $3.30 | $3.38 | — | SPONSORED ADR | 82575P107 |
| DRD | DRDGOLD LIMITED | 20,445 | $176K | 0.0% | $8.63 | $8.63 | — | SPON ADR REPSTG | 26152H301 |
| VSGX | VANGUARD WORLD FD | 3,046 | $173K | 0.0% | $56.70 | $57.35 | — | ESG INTL STK ETF | 921910725 |
| GFI | GOLD FIELDS LTD | 12,738 | $168K | 0.0% | $13.20 | $15.35 | — | SPONSORED ADR | 38059T106 |
| FSM | FORTUNA MNG CORP | 35,680 | $153K | 0.0% | $4.29 * | $5.04 | -5.4% | COM NEW | 349942102 |
| — | KELLANOVA | 1,885 | $153K | 0.0% | $80.97 * | $54.72 | +42.9% | COM | 487836108 |
| — | BARRICK GOLD CORP | 9,526 | $148K | 0.0% | $15.50 | $16.68 | — | COM | 067901108 |
| ITA | ISHARES TR | 1,000 | $145K | 0.0% | $145.35 | $123.02 | — | US AER DEF ETF | 464288760 |
| RTX | RTX CORPORATION | 1,200 | $139K | 0.0% | $115.72 * | $100.12 | +18.1% | COM | 75513E101 |
| NEM | NEWMONT CORP | 3,556 | $132K | 0.0% | $37.22 * | $39.61 | +12.7% | COM | 651639106 |
| RY | ROYAL BK CDA | 1,080 | $130K | 0.0% | $120.51 * | $102.84 | +20.0% | COM | 780087102 |
| AG | FIRST MAJESTIC SILVER CORP | 23,000 | $126K | 0.0% | $5.49 * | $6.44 | 0.0% | COM | 32076V103 |
| ERO | ERO COPPER CORP | 9,300 | $125K | 0.0% | $13.48 * | $16.94 | 0.0% | COM | 296006109 |
| QSR | RESTAURANT BRANDS INTL INC | 1,852 | $121K | 0.0% | $65.17 * | $67.76 | +2.4% | COM | 76131D103 |
| MUX | MCEWEN MNG INC | 14,800 | $115K | 0.0% | $7.78 * | $10.98 | -17.7% | COM NEW | 58039P305 |
| HD | HOME DEPOT INC | 286 | $111K | 0.0% | $388.99 * | $324.78 | +22.3% | COM | 437076102 |
| MSTR | MICROSTRATEGY INC | 378 | $109K | 0.0% | $289.62 * | $234.10 | +28.5% | CL A NEW | 594972408 |
| PFE | PFIZER INC | 3,735 | $99,089 | 0.0% | $26.53 * | $24.77 | +1.4% | COM | 717081103 |
| MSCI | MSCI INC | 165 | $99,001 | 0.0% | $600.01 | $486.44 | +21.6% | COM | 55354G100 |
| EEM | ISHARES TR | 2,303 | $96,311 | 0.0% | $41.82 | $36.97 | — | MSCI EMG MKT ETF | 464287234 |
| PWR | QUANTA SVCS INC | 300 | $94,815 | 0.0% | $316.05 | $321.23 | 0.0% | COM | 74762E102 |
| TNDM | TANDEM DIABETES CARE INC | 2,551 | $91,887 | 0.0% | $36.02 * | $33.83 | 0.0% | COM NEW | 875372203 |
| KVUE | KENVUE INC | 4,289 | $91,570 | 0.0% | $21.35 | $18.19 | +19.2% | COM | 49177J102 |
| QQQ | INVESCO QQQ TR | 177 | $90,487 | 0.0% | $511.23 | $479.11 | — | UNIT SER 1 | 46090E103 |
| IEUR | ISHARES TR | 1,672 | $90,254 | 0.0% | $53.98 | $39.54 | — | CORE MSCI EURO | 46434V738 |
| EXK | ENDEAVOUR SILVER CORP | 24,150 | $88,491 | 0.0% | $3.66 * | $3.25 | +35.9% | COM | 29258Y103 |
| VZ | VERIZON COMMUNICATIONS INC | 2,033 | $81,299 | 0.0% | $39.99 | $33.50 | +17.6% | COM | 92343V104 |
| IWN | ISHARES TR | 489 | $80,279 | 0.0% | $164.17 | $128.93 | — | RUS 2000 VAL ETF | 464287630 |
| VALE | VALE S A | 9,028 | $80,078 | 0.0% | $8.87 | $11.17 | — | SPONSORED ADS | 91912E105 |
| JNK | SPDR SER TR | 710 | $67,783 | 0.0% | $95.47 | $93.37 | — | BLOOMBERG HIGH Y | 78468R622 |
| MDLZ | MONDELEZ INTL INC | 1,068 | $63,791 | 0.0% | $59.73 * | $65.15 | -2.4% | CL A | 609207105 |
| GEV | GE VERNOVA INC | 193 | $63,483 | 0.0% | $328.93 * | $158.10 | +97.3% | COM | 36828A101 |
| AMLIF | AMERICAN LITHIUM CORP | 161,000 | $61,569 | 0.0% | $0.38 * | $0.64 | 0.0% | COM NEW | 027259209 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 2,836 | $61,456 | 0.0% | $21.67 * | $6.86 | +85.5% | CL A ORD SHS | G11448100 |
| EL | LAUDER ESTEE COS INC | 808 | $60,583 | 0.0% | $74.98 * | $132.60 | -41.7% | CL A | 518439104 |
| SPIP | SPDR SER TR | 2,240 | $56,694 | 0.0% | $25.31 | $32.40 | — | PORTFLI TIPS ETF | 78464A656 |
| UEC | URANIUM ENERGY CORP | 7,870 | $52,650 | 0.0% | $6.69 * | $6.95 | +10.2% | COM | 916896103 |
| BKCH | GLOBAL X FDS | 998 | $51,127 | 0.0% | $51.23 | $51.23 | — | GBL X BLOCKCHAIN | 37960A735 |
| SII | SPROTT INC | 1,192 | $50,266 | 0.0% | $42.17 * | $40.79 | +6.3% | COM NEW | 852066208 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 615 | $50,171 | 0.0% | $81.58 | $63.68 | — | SHS | 315948109 |
| CNYA | ISHARES TR | 1,646 | $45,923 | 0.0% | $27.90 | $25.33 | — | MSCI CHINA A | 46434V514 |
| MFC | MANULIFE FINL CORP | 1,475 | $45,289 | 0.0% | $30.70 | $18.90 | +63.9% | COM | 56501R106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 103 | $43,826 | 0.0% | $425.50 | $281.55 | — | UT SER 1 | 78467X109 |
| SGDM | SPROTT ETF TRUST | 1,557 | $43,223 | 0.0% | $27.76 | $26.67 | — | GOLD MINERS ETF | 85210B102 |
| BBWI | BATH & BODY WORKS INC | 1,112 | $43,112 | 0.0% | $38.77 * | $43.40 | -26.3% | COM | 070830104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 635 | $40,290 | 0.0% | $63.45 | $41.06 | — | NASDAQ CYB ETF | 33734X846 |
| FNV | FRANCO NEV CORP | 325 | $38,216 | 0.0% | $117.59 * | $119.91 | +2.4% | COM | 351858105 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 1,945 | $32,617 | 0.0% | $16.77 * | $19.54 | +3.6% | COM | 565788106 |
| NET | CLOUDFLARE INC | 301 | $32,411 | 0.0% | $107.68 * | $80.68 | +21.1% | CL A COM | 18915M107 |
| CCJ | CAMECO CORP | 571 | $29,343 | 0.0% | $51.39 * | $50.50 | +7.5% | COM | 13321L108 |
| AEM | AGNICO EAGLE MINES LTD | 344 | $26,904 | 0.0% | $78.21 * | $63.55 | +27.7% | COM | 008474108 |
| MTA | METALLA RTY & STREAMING LTD | 10,497 | $26,347 | 0.0% | $2.51 * | $3.07 | +3.3% | COM NEW | 59124U605 |
| WPM | WHEATON PRECIOUS METALS CORP | 450 | $25,308 | 0.0% | $56.24 * | $52.89 | +16.5% | COM | 962879102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 258 | $20,170 | 0.0% | $78.18 * | $81.32 | +4.3% | COMMON STOCK | 36266G107 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 1,562 | $18,784 | 0.0% | $12.03 | $12.97 | — | INDXX NAT RE ETF | 33734X838 |
| CME | CME GROUP INC | 80 | $18,578 | 0.0% | $232.22 * | $162.80 | +34.9% | COM | 12572Q105 |
| RIOT | RIOT PLATFORMS INC | 1,818 | $18,561 | 0.0% | $10.21 * | $10.89 | 0.0% | COM | 767292105 |
| XOP | SPDR SER TR | 132 | $17,472 | 0.0% | $132.36 | $145.47 | — | S&P OILGAS EXP | 78468R556 |
| IXC | ISHARES TR | 437 | $16,684 | 0.0% | $38.18 | $39.11 | — | GLOBAL ENERG ETF | 464287341 |
| XES | SPDR SER TR | 200 | $15,784 | 0.0% | $78.92 | $90.85 | — | OILGAS EQUIP | 78468R549 |
| URNM | SPROTT FDS TR | 384 | $15,479 | 0.0% | $40.31 | $49.24 | — | URANIUM MINERS E | 85208P303 |
| VSCO | VICTORIAS SECRET AND CO | 370 | $15,325 | 0.0% | $41.42 * | $19.03 | +85.6% | COMMON STOCK | 926400102 |
| MSOS | ADVISORSHARES TR | 4,010 | $15,278 | 0.0% | $3.81 | $15.83 | — | PURE US CANNABIS | 00768Y453 |
| VLO | VALERO ENERGY CORP | 91 | $11,155 | 0.0% | $122.58 * | $133.48 | -3.3% | COM | 91913Y100 |
| PRU | PRUDENTIAL FINL INC | 74 | $8,771 | 0.0% | $118.53 | $106.75 | +9.3% | COM | 744320102 |
| KLG | WK KELLOGG CO | 471 | $8,473 | 0.0% | $17.99 | $16.46 | — | COM SHS | 92942W107 |
| COP | CONOCOPHILLIPS | 70 | $6,941 | 0.0% | $99.16 * | $77.13 | +32.6% | COM | 20825C104 |
| WAB | WABTEC | 33 | $6,256 | 0.0% | $189.58 | $158.48 | +21.5% | COM | 929740108 |
| VTRS | VIATRIS INC | 463 | $5,764 | 0.0% | $12.45 * | $10.24 | +13.6% | COM | 92556V106 |
| BNTX | BIONTECH SE | 30 | $3,418 | 0.0% | $113.93 | $134.78 | — | SPONSORED ADS | 09075V102 |
| PICK | ISHARES INC | 90 | $3,149 | 0.0% | $34.99 | $40.44 | — | MSCI GBL ETF NEW | 46434G848 |
| WH | WYNDHAM HOTELS & RESORTS INC | 20 | $2,015 | 0.0% | $100.75 * | $72.04 | +28.8% | COM | 98311A105 |
| SOLV | SOLVENTUM CORP | 28 | $1,849 | 0.0% | $66.04 * | $60.70 | +15.3% | COM SHS | 83444M101 |
| TNL | TRAVEL PLUS LEISURE CO | 20 | $1,009 | 0.0% | $50.45 * | $41.81 | +15.7% | COM | 894164102 |
| EMBC | EMBECTA CORP | 13 | $268 | 0.0% | $20.62 * | $14.23 | +9.2% | COMMON STOCK | 29082K105 |
| GTX | GARRETT MOTION INC | 15 | $135 | 0.0% | $9.00 * | $8.90 | -6.7% | COM | 366505105 |