Location: St. Helier, Jersey
CIK: 0001786379 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $2.848B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 629,959 | $236M | 8.3% | $417.26 | -2.9% | COM | 594918104 |
| NFLX | NETFLIX INC | 212,306 | $198M | 7.0% | $84.98 | +11.9% | COM | 64110L106 |
| GOOG | ALPHABET INC | 1,216,120 | $190M | 6.7% | $140.07 | +30.3% | CAP STK CL C | 02079K107 |
| VRSK | VERISK ANALYTICS INC | 634,314 | $189M | 6.6% | $226.72 | +26.3% | COM | 92345Y106 |
| MA | MASTERCARD INCORPORATED | 340,013 | $186M | 6.5% | $453.30 | +19.6% | CL A | 57636Q104 |
| CPRT | COPART INC | 3,179,122 | $180M | 6.3% | $53.68 | +4.8% | COM | 217204106 |
| V | VISA INC | 508,356 | $178M | 6.3% | $229.43 | +46.6% | COM CL A | 92826C839 |
| SYK | STRYKER CORPORATION | 446,212 | $166M | 5.8% | $333.33 | +13.1% | COM | 863667101 |
| SPGI | S&P GLOBAL INC | 323,377 | $164M | 5.8% | $386.52 | +31.3% | COM | 78409V104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 636,979 | $162M | 5.7% | $256.79 | +8.3% | COM | 127387108 |
| AJG | GALLAGHER ARTHUR J & CO | 454,220 | $157M | 5.5% | $244.50 | +28.1% | COM | 363576109 |
| GE | GE AEROSPACE | 737,021 | $148M | 5.2% | $195.49 | +0.1% | COM NEW | 369604301 |
| UNH | UNITEDHEALTH GROUP INC | 252,405 | $132M | 4.6% | $479.11 | +4.3% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 415,364 | $130M | 4.6% | $259.69 | +12.8% | COM | 580135101 |
| ZTS | ZOETIS INC | 648,613 | $107M | 3.8% | $154.98 | +6.2% | CL A | 98978V103 |
| CL | COLGATE PALMOLIVE CO | 1,063,338 | $99.63M | 3.5% | $78.30 | +12.2% | COM | 194162103 |
| GOOGL | ALPHABET INC | 207,874 | $32.15M | 1.1% | $126.03 | +43.4% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 52,700 | $29.61M | 1.0% | $554.53 | — | CORE S&P500 ETF | 464287200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 313,972 | $19.05M | 0.7% | $59.85 | — | ALLWRLD EX US | 922042775 |
| VTI | VANGUARD INDEX FDS | 47,696 | $13.11M | 0.5% | $273.92 | — | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TR | 44,696 | $12.88M | 0.5% | $163.78 | — | GOLD SHS | 78463V107 |
| VOO | VANGUARD INDEX FDS | 18,650 | $9.584M | 0.3% | $518.57 | — | S&P 500 ETF SHS | 922908363 |
| MUB | ISHARES TR | 59,467 | $6.27M | 0.2% | $105.79 | — | NATIONAL MUN ETF | 464288414 |
| META | META PLATFORMS INC | 10,133 | $5.84M | 0.2% | $435.73 | +47.6% | CL A | 30303M102 |
| VONV | VANGUARD SCOTTSDALE FDS | 50,748 | $4.189M | 0.1% | $73.87 | — | VNG RUS1000VAL | 92206C714 |
| IAU | ISHARES GOLD TR | 62,417 | $3.68M | 0.1% | $39.73 | — | ISHARES NEW | 464285204 |
| CMF | ISHARES TR | 64,521 | $3.631M | 0.1% | $56.65 | — | CALIF MUN BD ETF | 464288356 |
| VXUS | VANGUARD STAR FDS | 50,655 | $3.146M | 0.1% | $61.33 | — | VG TL INTL STK F | 921909768 |
| IVLU | ISHARES TR | 86,144 | $2.611M | 0.1% | $26.60 | — | MSCI INTL VLU FT | 46435G409 |
| IAUM | ISHARES GOLD TR | 82,001 | $2.556M | 0.1% | $29.35 | — | SHARES REPRESENT | 46436F103 |
| NVDA | NVIDIA CORPORATION | 22,549 | $2.444M | 0.1% | $72.70 | +74.3% | COM | 67066G104 |
| VT | VANGUARD INTL EQUITY INDEX F | 20,150 | $2.336M | 0.1% | $117.25 | — | TT WRLD ST ETF | 922042742 |
| QLTY | 2023 ETF SERIES TRUST II | 73,342 | $2.293M | 0.1% | $31.97 | — | GMO US QUALITY E | 90139K100 |
| SPY | SPDR S&P 500 ETF TR | 4,094 | $2.29M | 0.1% | $405.70 | — | TR UNIT | 78462F103 |
| VHT | VANGUARD WORLD FD | 8,633 | $2.285M | 0.1% | $250.71 | — | HEALTH CAR ETF | 92204A504 |
| UBER | UBER TECHNOLOGIES INC | 29,760 | $2.168M | 0.1% | $63.93 | +12.7% | COM | 90353T100 |
| KKR | KKR & CO INC | 17,532 | $2.027M | 0.1% | $69.33 | +97.4% | COM | 48251W104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24,777 | $2.026M | 0.1% | $81.87 | — | INT-TERM CORP | 92206C870 |
| TJX | TJX COS INC NEW | 15,855 | $1.931M | 0.1% | $98.66 | +21.7% | COM | 872540109 |
| ACWI | ISHARES TR | 15,536 | $1.808M | 0.1% | $111.86 | — | MSCI ACWI ETF | 464288257 |
| FISV | FISERV INC | 6,816 | $1.505M | 0.1% | $115.55 | +89.5% | COM | 337738108 |
| TSLA | TESLA INC | 5,740 | $1.488M | 0.1% | $192.17 | +73.4% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 4,371 | $1.442M | 0.1% | $234.95 | +49.8% | COM | 149123101 |
| SPIB | SPDR SER TR | 43,073 | $1.432M | 0.1% | $32.56 | — | PORTFOLIO INTRMD | 78464A375 |
| INTU | INTUIT | 2,220 | $1.363M | 0.0% | $388.74 | +53.7% | COM | 461202103 |
| BKNG | BOOKING HOLDINGS INC | 279 | $1.285M | 0.0% | $2557.46 | +85.7% | COM | 09857L108 |
| SU | SUNCOR ENERGY INC NEW | 29,801 | $1.154M | 0.0% | $36.86 | +1.6% | COM | 867224107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 602 | $1.116M | 0.0% | $1087.71 | +86.5% | CL A | 31946M103 |
| LLY | ELI LILLY & CO | 1,313 | $1.084M | 0.0% | $867.85 | -4.7% | COM | 532457108 |
| PGR | PROGRESSIVE CORP | 3,773 | $1.068M | 0.0% | $192.70 | +27.3% | COM | 743315103 |
| DOV | DOVER CORP | 5,997 | $1.054M | 0.0% | $44.95 | +323.4% | COM | 260003108 |
| URI | UNITED RENTALS INC | 1,664 | $1.043M | 0.0% | $655.29 | +4.1% | COM | 911363109 |
| TMUS | T-MOBILE US INC | 3,787 | $1.01M | 0.0% | $163.58 | +48.6% | COM | 872590104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 16,802 | $998K | 0.0% | $58.23 | — | INTER TERM TREAS | 92206C706 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,503 | $973K | 0.0% | $47.85 | — | FTSE EMR MKT ETF | 922042858 |
| ABBV | ABBVIE INC | 4,500 | $943K | 0.0% | $150.23 | +26.1% | COM | 00287Y109 |
| ADBE | ADOBE INC | 2,450 | $940K | 0.0% | $540.17 | -20.6% | COM | 00724F101 |
| AS | AMER SPORTS INC | 34,022 | $909K | 0.0% | $14.44 | +104.9% | COM SHS | G0260P102 |
| WMT | WALMART INC | 10,009 | $879K | 0.0% | $64.48 | +44.1% | COM | 931142103 |
| LNG | CHENIERE ENERGY INC | 3,625 | $839K | 0.0% | $159.37 | +41.3% | COM NEW | 16411R208 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,657 | $825K | 0.0% | $569.75 | -5.3% | COM | 883556102 |
| SAP | SAP SE | 2,770 | $744K | 0.0% | $201.71 | — | SPON ADR | 803054204 |
| IEMG | ISHARES INC | 13,089 | $706K | 0.0% | $52.52 | — | CORE MSCI EMKT | 46434G103 |
| IHAK | ISHARES TR | 15,000 | $705K | 0.0% | $44.60 | — | CYBERSECURITY | 46435U135 |
| CARR | CARRIER GLOBAL CORPORATION | 11,114 | $705K | 0.0% | $39.00 | +68.7% | COM | 14448C104 |
| CWI | SPDR INDEX SHS FDS | 23,790 | $704K | 0.0% | $30.44 | — | MSCI ACWI EXUS | 78463X848 |
| MDLZ | MONDELEZ INTL INC | 10,261 | $696K | 0.0% | $60.32 | -0.9% | CL A | 609207105 |
| DIS | DISNEY WALT CO | 6,975 | $688K | 0.0% | $104.76 | +1.5% | COM | 254687106 |
| FERG | FERGUSON ENTERPRISES INC | 4,218 | $676K | 0.0% | $170.60 | 0.0% | COMMON STOCK NEW | 31488V107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 14,203 | $665K | 0.0% | $34.60 | — | SHS BEN INT | 46438F101 |
| PG | PROCTER AND GAMBLE CO | 3,896 | $664K | 0.0% | $157.63 | +4.0% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 4,017 | $638K | 0.0% | $91.29 | +50.1% | COM | 718172109 |
| NOMD | NOMAD FOODS LTD | 31,454 | $618K | 0.0% | $17.84 | +2.4% | USD ORD SHS | G6564A105 |
| LQD | ISHARES TR | 5,516 | $600K | 0.0% | $103.66 | — | IBOXX INV CP ETF | 464287242 |
| IGSB | ISHARES TR | 11,343 | $594K | 0.0% | $51.24 | — | ISHS 1-5YR INVS | 464288646 |
| MMM | 3M CO | 3,965 | $582K | 0.0% | $127.69 | +13.2% | COM | 88579Y101 |
| LOW | LOWES COS INC | 2,349 | $548K | 0.0% | $221.35 | +9.4% | COM | 548661107 |
| IEF | ISHARES TR | 5,695 | $543K | 0.0% | $93.34 | — | 7-10 YR TRSY BD | 464287440 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,256 | $541K | 0.0% | $123.11 | -0.3% | COM | 109194100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,658 | $528K | 0.0% | $52.58 | +5.5% | COM | 110122108 |
| MRVL | MARVELL TECHNOLOGY INC | 8,419 | $518K | 0.0% | $96.69 | 0.0% | COM | 573874104 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 25,000 | $516K | 0.0% | $20.64 | — | SHS | 879105104 |
| KLAC | KLA CORP | 749 | $509K | 0.0% | $669.07 | +6.8% | COM NEW | 482480100 |
| JPM | JPMORGAN CHASE & CO. | 2,062 | $506K | 0.0% | $145.51 | +72.4% | COM | 46625H100 |
| CNI | CANADIAN NATL RY CO | 5,134 | $500K | 0.0% | $71.81 | +38.4% | COM | 136375102 |
| AG | FIRST MAJESTIC SILVER CORP | 73,796 | $493K | 0.0% | $6.10 | -2.5% | COM | 32076V103 |
| KO | COCA COLA CO | 6,876 | $492K | 0.0% | $61.78 | +5.2% | COM | 191216100 |
| DHR | DANAHER CORPORATION | 2,384 | $489K | 0.0% | $245.69 | -11.7% | COM | 235851102 |
| EMBJ | EMBRAER S.A. | 10,480 | $484K | 0.0% | $36.68 | — | SPONSORED ADS | 29082A107 |
| WDAY | WORKDAY INC | 2,048 | $478K | 0.0% | $236.18 | +8.1% | CL A | 98138H101 |
| SHYG | ISHARES TR | 11,215 | $477K | 0.0% | $42.20 | — | 0-5YR HI YL CP | 46434V407 |
| LMT | LOCKHEED MARTIN CORP | 1,060 | $474K | 0.0% | $441.57 | +1.5% | COM | 539830109 |
| BLK | BLACKROCK INC | 500 | $473K | 0.0% | $961.85 | 0.0% | COM | 09290D101 |
| JNJ | JOHNSON & JOHNSON | 2,809 | $466K | 0.0% | $147.69 | +3.2% | COM | 478160104 |
| BNDW | VANGUARD SCOTTSDALE FDS | 6,669 | $459K | 0.0% | $75.41 | — | TOTAL WLD BD ETF | 92206C565 |
| IJR | ISHARES TR | 4,320 | $452K | 0.0% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| A | AGILENT TECHNOLOGIES INC | 3,771 | $441K | 0.0% | $114.50 | +17.0% | COM | 00846U101 |
| JD | JD.COM INC | 10,220 | $420K | 0.0% | $41.12 | — | SPON ADS CL A | 47215P106 |
| MO | ALTRIA GROUP INC | 6,818 | $409K | 0.0% | $35.76 | +42.7% | COM | 02209S103 |
| SPMD | SPDR SER TR | 7,275 | $372K | 0.0% | $51.18 | — | PORTFOLIO S&P400 | 78464A847 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 12,757 | $362K | 0.0% | $22.05 | — | TR UNIT | 85208R101 |
| ILMN | ILLUMINA INC | 4,555 | $361K | 0.0% | $138.00 | -21.6% | COM | 452327109 |
| HL | HECLA MNG CO | 60,620 | $337K | 0.0% | $5.69 | -2.6% | COM | 422704106 |
| BABA | ALIBABA GROUP HLDG LTD | 2,481 | $328K | 0.0% | $105.58 | — | SPONSORED ADS | 01609W102 |
| ESGV | VANGUARD WORLD FD | 3,328 | $326K | 0.0% | $96.62 | — | ESG US STK ETF | 921910733 |
| SVM | SILVERCORP METALS INC | 81,730 | $315K | 0.0% | $3.76 | -6.6% | COM | 82835P103 |
| ARTY | ISHARES TR | 10,000 | $314K | 0.0% | $30.87 | — | FUTURE AI & TECH | 46435U556 |
| TIP | ISHARES TR | 2,774 | $308K | 0.0% | $119.48 | — | TIPS BD ETF | 464287176 |
| PEP | PEPSICO INC | 2,039 | $306K | 0.0% | $162.33 | -11.6% | COM | 713448108 |
| NDAQ | NASDAQ INC | 4,000 | $303K | 0.0% | $76.22 | +2.0% | COM | 631103108 |
| IWM | ISHARES TR | 1,508 | $301K | 0.0% | $212.45 | — | RUSSELL 2000 ETF | 464287655 |
| PHYS | SPROTT PHYSICAL GOLD TR | 12,482 | $300K | 0.0% | $18.06 | — | UNIT | 85207H104 |
| CRWD | CROWDSTRIKE HLDGS INC | 750 | $264K | 0.0% | $284.07 | +34.1% | CL A | 22788C105 |
| ITA | ISHARES TR | 1,720 | $263K | 0.0% | $135.61 | — | US AER DEF ETF | 464288760 |
| XOM | EXXON MOBIL CORP | 2,158 | $257K | 0.0% | $79.02 | +35.7% | COM | 30231G102 |
| SPYD | SPDR SER TR | 5,700 | $252K | 0.0% | $43.24 | — | PRTFLO S&P500 HI | 78468R788 |
| SBSW | SIBANYE STILLWATER LTD | 54,345 | $249K | 0.0% | $3.38 | — | SPONSORED ADR | 82575P107 |
| FSM | FORTUNA MNG CORP | 35,680 | $217K | 0.0% | $5.04 | -1.4% | COM NEW | 349942102 |
| KXI | ISHARES TR | 3,368 | $216K | 0.0% | $60.11 | — | GLB CNSM STP ETF | 464288737 |
| SNPS | SYNOPSYS INC | 500 | $214K | 0.0% | $565.46 | -14.1% | COM | 871607107 |
| BKR | BAKER HUGHES COMPANY | 4,613 | $203K | 0.0% | $29.47 | +48.6% | CL A | 05722G100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,139 | $197K | 0.0% | $164.28 | — | S&P500 EQL WGT | 46137V357 |
| VSGX | VANGUARD WORLD FD | 3,046 | $180K | 0.0% | $57.35 | — | ESG INTL STK ETF | 921910725 |
| ASML | ASML HOLDING N V | 268 | $178K | 0.0% | $945.80 | — | N Y REGISTRY SHS | N07059210 |
| MTD | METTLER TOLEDO INTERNATIONAL | 150 | $177K | 0.0% | $1367.69 | -6.6% | COM | 592688105 |
| MSI | MOTOROLA SOLUTIONS INC | 400 | $175K | 0.0% | $468.46 | -5.7% | COM NEW | 620076307 |
| NEM | NEWMONT CORP | 3,556 | $172K | 0.0% | $39.61 | +9.2% | COM | 651639106 |
| NKE | NIKE INC | 2,704 | $172K | 0.0% | $89.70 | -19.7% | CL B | 654106103 |
| DOW | DOW INC | 4,679 | $163K | 0.0% | $50.48 | -28.8% | COM | 260557103 |
| — | KELLANOVA | 1,885 | $155K | 0.0% | $54.72 | +46.2% | COM | 487836108 |
| MSTR | MICROSTRATEGY INC | 435 | $125K | 0.0% | $245.03 | +29.6% | CL A NEW | 594972408 |
| REET | ISHARES TR | 4,845 | $118K | 0.0% | $23.25 | — | GLOBAL REIT ETF | 46434V647 |
| ERO | ERO COPPER CORP | 9,300 | $113K | 0.0% | $16.94 | -21.3% | COM | 296006109 |
| MUX | MCEWEN MNG INC | 14,800 | $112K | 0.0% | $10.98 | -29.0% | COM NEW | 58039P305 |
| HD | HOME DEPOT INC | 286 | $105K | 0.0% | $324.78 | +17.2% | COM | 437076102 |
| EXK | ENDEAVOUR SILVER CORP | 24,150 | $103K | 0.0% | $3.25 | +23.6% | COM | 29258Y103 |
| KVUE | KENVUE INC | 4,289 | $103K | 0.0% | $18.19 | +17.6% | COM | 49177J102 |
| EEM | ISHARES TR | 2,303 | $101K | 0.0% | $36.97 | — | MSCI EMG MKT ETF | 464287234 |
| PFE | PFIZER INC | 3,735 | $94,644 | 0.0% | $24.77 | -0.2% | COM | 717081103 |
| MSCI | MSCI INC | 165 | $93,307 | 0.0% | $486.44 | +18.2% | COM | 55354G100 |
| VZ | VERIZON COMMUNICATIONS INC | 2,033 | $92,216 | 0.0% | $33.50 | +18.2% | COM | 92343V104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,063 | $89,717 | 0.0% | $87.82 | 0.0% | CL A | 69608A108 |
| QSR | RESTAURANT BRANDS INTL INC | 1,300 | $86,631 | 0.0% | $67.76 | -4.8% | COM | 76131D103 |
| IWN | ISHARES TR | 489 | $73,829 | 0.0% | $128.93 | — | RUS 2000 VAL ETF | 464287630 |
| IEUR | ISHARES TR | 1,207 | $72,601 | 0.0% | $39.54 | — | CORE MSCI EURO | 46434V738 |
| JNK | SPDR SER TR | 710 | $67,663 | 0.0% | $93.37 | — | BLOOMBERG HIGH Y | 78468R622 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 868 | $62,469 | 0.0% | $66.10 | — | SHS | 315948109 |
| SPIP | SPDR SER TR | 2,240 | $59,091 | 0.0% | $32.40 | — | PORTFLI TIPS ETF | 78464A656 |
| SGDM | SPROTT ETF TRUST | 1,557 | $59,072 | 0.0% | $26.67 | — | GOLD MINERS ETF | 85210B102 |
| GEV | GE VERNOVA INC | 193 | $58,919 | 0.0% | $158.10 | +120.2% | COM | 36828A101 |
| SII | SPROTT INC | 1,192 | $53,485 | 0.0% | $40.79 | +4.6% | COM NEW | 852066208 |
| FNV | FRANCO NEV CORP | 325 | $51,207 | 0.0% | $119.91 | +16.2% | COM | 351858105 |
| TNDM | TANDEM DIABETES CARE INC | 2,551 | $48,877 | 0.0% | $33.83 | -13.5% | COM NEW | 875372203 |
| CNYA | ISHARES TR | 1,646 | $46,137 | 0.0% | $25.33 | — | MSCI CHINA A | 46434V514 |
| DIA | SPDR DOW JONES INDL AVERAGE | 103 | $43,247 | 0.0% | $281.55 | — | UT SER 1 | 78467X109 |
| BKCH | GLOBAL X FDS | 1,298 | $42,872 | 0.0% | $47.02 | — | GBL X BLOCKCHAIN | 37960A735 |
| UEC | URANIUM ENERGY CORP | 8,833 | $42,221 | 0.0% | $6.87 | -8.7% | COM | 916896103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 635 | $40,005 | 0.0% | $41.06 | — | NASDAQ CYB ETF | 33734X846 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 4,109 | $36,282 | 0.0% | $9.36 | +59.6% | CL A ORD SHS | G11448100 |
| WPM | WHEATON PRECIOUS METALS CORP | 450 | $34,933 | 0.0% | $52.89 | +25.7% | COM | 962879102 |
| NET | CLOUDFLARE INC | 301 | $33,919 | 0.0% | $80.68 | +64.3% | CL A COM | 18915M107 |
| MTA | METALLA RTY & STREAMING LTD | 10,497 | $30,021 | 0.0% | $3.07 | -5.8% | COM NEW | 59124U605 |
| WULF | TERAWULF INC | 9,834 | $26,846 | 0.0% | $4.46 | 0.0% | COM | 88080T104 |
| RIOT | RIOT PLATFORMS INC | 3,557 | $25,325 | 0.0% | $10.64 | -2.5% | COM | 767292105 |
| CCJ | CAMECO CORP | 571 | $23,502 | 0.0% | $50.50 | -7.0% | COM | 13321L108 |
| MARA | MARA HOLDINGS INC | 1,945 | $22,367 | 0.0% | $19.54 | -18.6% | COM | 565788106 |
| CME | CME GROUP INC | 80 | $21,223 | 0.0% | $162.80 | +48.9% | COM | 12572Q105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 258 | $20,823 | 0.0% | $81.32 | +5.5% | COMMON STOCK | 36266G107 |
| IXC | ISHARES TR | 437 | $18,384 | 0.0% | $39.11 | — | GLOBAL ENERG ETF | 464287341 |
| ETHA | ISHARES ETHEREUM TR | 1,234 | $17,053 | 0.0% | $13.82 | — | SHS | 46438R105 |
| URNM | SPROTT FDS TR | 384 | $12,456 | 0.0% | $49.24 | — | URANIUM MINERS E | 85208P303 |
| VLO | VALERO ENERGY CORP | 91 | $12,018 | 0.0% | $133.48 | -3.1% | COM | 91913Y100 |
| MSOS | ADVISORSHARES TR | 4,010 | $10,466 | 0.0% | $15.83 | — | PURE US CANNABIS | 00768Y453 |
| KLG | WK KELLOGG CO | 471 | $9,387 | 0.0% | $16.46 | — | COM SHS | 92942W107 |
| PRU | PRUDENTIAL FINL INC | 74 | $8,264 | 0.0% | $106.75 | +2.1% | COM | 744320102 |
| VSCO | VICTORIAS SECRET AND CO | 370 | $6,874 | 0.0% | $19.03 | +54.5% | COMMON STOCK | 926400102 |
| EL | LAUDER ESTEE COS INC | 102 | $6,732 | 0.0% | $132.60 | -46.3% | CL A | 518439104 |
| WAB | WABTEC | 33 | $5,984 | 0.0% | $158.48 | +20.5% | COM | 929740108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4 | $5,299 | 0.0% | $443.26 | 0.0% | COM | 88262P102 |
| VTRS | VIATRIS INC | 463 | $4,032 | 0.0% | $10.24 | -2.2% | COM | 92556V106 |
| PICK | ISHARES INC | 90 | $3,229 | 0.0% | $40.44 | — | MSCI GBL ETF NEW | 46434G848 |
| BNTX | BIONTECH SE | 30 | $2,731 | 0.0% | $134.78 | — | SPONSORED ADS | 09075V102 |
| — | PSYENCE BIOMEDICAL LTD | 4,479 | $2,687 | 0.0% | $0.60 | — | COM NEW | 74449F209 |
| SOLV | SOLVENTUM CORP | 28 | $2,129 | 0.0% | $60.70 | +22.7% | COM SHS | 83444M101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 20 | $1,810 | 0.0% | $72.04 | +40.8% | COM | 98311A105 |
| TNL | TRAVEL PLUS LEISURE CO | 20 | $925 | 0.0% | $41.81 | +20.8% | COM | 894164102 |
| EMBC | EMBECTA CORP | 13 | $165 | 0.0% | $14.23 | +7.6% | COMMON STOCK | 29082K105 |
| GTX | GARRETT MOTION INC | 15 | $125 | 0.0% | $8.90 | +4.2% | COM | 366505105 |
| — | VOLCON INC | 8 | $7 | 0.0% | $0.88 | — | COM NEW | 92864V509 |