Location: St. Helier, Jersey
CIK: 0001786379 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 25, 2025
Total Value: $3.444B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 1,435,642 | $315M | 9.1% | $197.89 | 0.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 613,532 | $305M | 8.9% | $417.26 | +3.6% | COM | 594918104 |
| NFLX | NETFLIX INC | 208,812 | $280M | 8.1% | $84.98 | +33.0% | COM | 64110L106 |
| GE | GE AEROSPACE | 881,305 | $227M | 6.6% | $199.27 | +9.7% | COM NEW | 369604301 |
| APH | AMPHENOL CORP NEW | 2,286,146 | $226M | 6.6% | $81.39 | 0.0% | CL A | 032095101 |
| GOOG | ALPHABET INC | 1,172,852 | $208M | 6.0% | $140.07 | +17.7% | CAP STK CL C | 02079K107 |
| VRSK | VERISK ANALYTICS INC | 634,062 | $198M | 5.7% | $226.72 | +33.1% | COM | 92345Y106 |
| MA | MASTERCARD INCORPORATED | 341,413 | $192M | 5.6% | $453.30 | +21.7% | CL A | 57636Q104 |
| V | VISA INC | 506,341 | $180M | 5.2% | $229.43 | +51.2% | COM CL A | 92826C839 |
| SYK | STRYKER CORPORATION | 441,106 | $175M | 5.1% | $333.33 | +11.5% | COM | 863667101 |
| SPGI | S&P GLOBAL INC | 314,957 | $166M | 4.8% | $386.52 | +28.5% | COM | 78409V104 |
| CPRT | COPART INC | 3,101,570 | $152M | 4.4% | $53.68 | +4.3% | COM | 217204106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 491,940 | $152M | 4.4% | $256.79 | +13.2% | COM | 127387108 |
| AJG | GALLAGHER ARTHUR J & CO | 460,359 | $147M | 4.3% | $245.61 | +33.4% | COM | 363576109 |
| MCD | MCDONALDS CORP | 403,995 | $118M | 3.4% | $259.69 | +16.9% | COM | 580135101 |
| ZTS | ZOETIS INC | 628,677 | $98.04M | 2.8% | $154.98 | +1.5% | CL A | 98978V103 |
| GOOGL | ALPHABET INC | 203,720 | $35.9M | 1.0% | $126.03 | +29.6% | CAP STK CL A | 02079K305 |
| CL | COLGATE PALMOLIVE CO | 374,489 | $34.04M | 1.0% | $78.30 | +15.0% | COM | 194162103 |
| IVV | ISHARES TR | 45,275 | $28.11M | 0.8% | $554.53 | — | CORE S&P500 ETF | 464287200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 299,573 | $20.14M | 0.6% | $59.85 | — | ALLWRLD EX US | 922042775 |
| GLD | SPDR GOLD TR | 44,696 | $13.62M | 0.4% | $163.78 | — | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 41,874 | $12.73M | 0.4% | $273.92 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 21,060 | $11.96M | 0.3% | $524.23 | — | S&P 500 ETF SHS | 922908363 |
| VT | VANGUARD INTL EQUITY INDEX F | 64,220 | $8.254M | 0.2% | $124.98 | — | TT WRLD ST ETF | 922042742 |
| META | META PLATFORMS INC | 9,950 | $7.344M | 0.2% | $435.73 | +41.5% | CL A | 30303M102 |
| MUB | ISHARES TR | 68,302 | $7.136M | 0.2% | $105.62 | — | NATIONAL MUN ETF | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,714 | $5.205M | 0.2% | $507.86 | 0.0% | CL B NEW | 084670702 |
| VONV | VANGUARD SCOTTSDALE FDS | 50,748 | $4.324M | 0.1% | $73.87 | — | VNG RUS1000VAL | 92206C714 |
| IAU | ISHARES GOLD TR | 59,257 | $3.695M | 0.1% | $39.73 | — | ISHARES NEW | 464285204 |
| CMF | ISHARES TR | 64,521 | $3.596M | 0.1% | $56.65 | — | CALIF MUN BD ETF | 464288356 |
| NVDA | NVIDIA CORPORATION | 22,249 | $3.515M | 0.1% | $72.70 | +73.1% | COM | 67066G104 |
| VXUS | VANGUARD STAR FDS | 50,655 | $3.5M | 0.1% | $61.33 | — | VG TL INTL STK F | 921909768 |
| QLTY | 2023 ETF SERIES TRUST II | 89,765 | $3.075M | 0.1% | $32.39 | — | GMO US QUALITY E | 90139K100 |
| IAUM | ISHARES GOLD TR | 90,315 | $2.979M | 0.1% | $29.69 | — | SHARES REPRESENT | 46436F103 |
| AAPL | APPLE INC | 14,014 | $2.875M | 0.1% | $201.41 | 0.0% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 9,110 | $2.842M | 0.1% | $479.11 | -21.7% | COM | 91324P102 |
| IVLU | ISHARES TR | 86,144 | $2.833M | 0.1% | $26.60 | — | MSCI INTL VLU FT | 46435G409 |
| UBER | UBER TECHNOLOGIES INC | 29,760 | $2.777M | 0.1% | $63.93 | +28.8% | COM | 90353T100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,447 | $2.593M | 0.1% | $226.49 | — | SPONSORED ADS | 874039100 |
| KKR | KKR & CO INC | 19,025 | $2.531M | 0.1% | $73.04 | +59.7% | COM | 48251W104 |
| ACWI | ISHARES TR | 19,426 | $2.498M | 0.1% | $115.22 | — | MSCI ACWI ETF | 464288257 |
| SPY | SPDR S&P 500 ETF TR | 3,926 | $2.426M | 0.1% | $405.70 | — | TR UNIT | 78462F103 |
| VHT | VANGUARD WORLD FD | 9,530 | $2.367M | 0.1% | $250.48 | — | HEALTH CAR ETF | 92204A504 |
| TJX | TJX COS INC NEW | 15,855 | $1.958M | 0.1% | $98.66 | +27.6% | COM | 872540109 |
| TSLA | TESLA INC | 5,740 | $1.823M | 0.1% | $192.17 | +56.8% | COM | 88160R101 |
| INTU | INTUIT | 2,220 | $1.749M | 0.1% | $388.74 | +73.5% | COM | 461202103 |
| CAT | CATERPILLAR INC | 4,371 | $1.697M | 0.0% | $234.95 | +40.8% | COM | 149123101 |
| BKNG | BOOKING HOLDINGS INC | 279 | $1.615M | 0.0% | $2557.46 | +99.2% | COM | 09857L108 |
| BAC | BANK AMERICA CORP | 30,759 | $1.456M | 0.0% | $41.45 | 0.0% | COM | 060505104 |
| SPIB | SPDR SERIES TRUST | 43,073 | $1.446M | 0.0% | $32.56 | — | PORTFOLIO INTRMD | 78464A375 |
| FISV | FISERV INC | 8,321 | $1.435M | 0.0% | $127.45 | +42.3% | COM | 337738108 |
| EW | EDWARDS LIFESCIENCES CORP | 17,080 | $1.336M | 0.0% | $74.58 | 0.0% | COM | 28176E108 |
| AS | AMER SPORTS INC | 34,022 | $1.319M | 0.0% | $14.44 | +113.0% | COM SHS | G0260P102 |
| CARR | CARRIER GLOBAL CORPORATION | 17,893 | $1.31M | 0.0% | $49.73 | +35.4% | COM | 14448C104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,246 | $1.264M | 0.0% | $81.87 | — | INT-TERM CORP | 92206C870 |
| URI | UNITED RENTALS INC | 1,664 | $1.254M | 0.0% | $655.29 | +1.5% | COM | 911363109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 602 | $1.178M | 0.0% | $1087.71 | +66.3% | CL A | 31946M103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,886 | $1.132M | 0.0% | $47.95 | — | FTSE EMR MKT ETF | 922042858 |
| SU | SUNCOR ENERGY INC NEW | 29,801 | $1.116M | 0.0% | $36.86 | -2.6% | COM | 867224107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 17,523 | $1.073M | 0.0% | $39.65 | — | SHS BEN INT | 46438F101 |
| LLY | ELI LILLY & CO | 1,313 | $1.024M | 0.0% | $867.85 | -10.9% | COM | 532457108 |
| MRVL | MARVELL TECHNOLOGY INC | 13,142 | $1.017M | 0.0% | $84.32 | -26.1% | COM | 573874104 |
| ADSK | AUTODESK INC | 3,266 | $1.011M | 0.0% | $283.70 | 0.0% | COM | 052769106 |
| DIS | DISNEY WALT CO | 8,130 | $1.008M | 0.0% | $104.48 | -1.6% | COM | 254687106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 16,802 | $1.005M | 0.0% | $58.23 | — | INTER TERM TREAS | 92206C706 |
| WMT | WALMART INC | 10,009 | $979K | 0.0% | $64.48 | +47.0% | COM | 931142103 |
| PGR | PROGRESSIVE CORP | 3,533 | $943K | 0.0% | $192.70 | +33.6% | COM | 743315103 |
| AIG | AMERICAN INTL GROUP INC | 10,968 | $939K | 0.0% | $82.00 | 0.0% | COM NEW | 026874784 |
| SVM | SILVERCORP METALS INC | 215,204 | $910K | 0.0% | $3.83 | +1.1% | COM | 82835P103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,422 | $908K | 0.0% | $79.50 | — | SHRT TRM CORP BD | 92206C409 |
| ELV | ELEVANCE HEALTH INC | 2,292 | $891K | 0.0% | $396.61 | 0.0% | COM | 036752103 |
| LNG | CHENIERE ENERGY INC | 3,646 | $888K | 0.0% | $159.37 | +45.3% | COM NEW | 16411R208 |
| SBSW | SIBANYE STILLWATER LTD | 119,235 | $861K | 0.0% | $5.47 | — | SPONSORED ADR | 82575P107 |
| SAP | SAP SE | 2,770 | $842K | 0.0% | $201.71 | — | SPON ADR | 803054204 |
| ABBV | ABBVIE INC | 4,500 | $835K | 0.0% | $150.23 | +21.6% | COM | 00287Y109 |
| EXK | ENDEAVOUR SILVER CORP | 165,020 | $812K | 0.0% | $3.84 | +2.6% | COM | 29258Y103 |
| ADI | ANALOG DEVICES INC | 3,408 | $811K | 0.0% | $206.04 | 0.0% | COM | 032654105 |
| IHAK | ISHARES TR | 15,000 | $798K | 0.0% | $44.60 | — | CYBERSECURITY | 46435U135 |
| KLAC | KLA CORP | 878 | $786K | 0.0% | $680.75 | +10.0% | COM NEW | 482480100 |
| IEMG | ISHARES INC | 13,089 | $786K | 0.0% | $52.52 | — | CORE MSCI EMKT | 46434G103 |
| CWI | SPDR INDEX SHS FDS | 23,790 | $777K | 0.0% | $30.44 | — | MSCI ACWI EXUS | 78463X848 |
| TMUS | T-MOBILE US INC | 3,235 | $771K | 0.0% | $163.58 | +47.6% | COM | 872590104 |
| EMBJ | EMBRAER S.A. | 13,527 | $770K | 0.0% | $41.24 | — | SPONSORED ADS | 29082A107 |
| PM | PHILIP MORRIS INTL INC | 4,017 | $732K | 0.0% | $91.29 | +83.3% | COM | 718172109 |
| FERG | FERGUSON ENTERPRISES INC | 3,314 | $722K | 0.0% | $170.60 | +6.7% | COMMON STOCK NEW | 31488V107 |
| MDLZ | MONDELEZ INTL INC | 10,261 | $692K | 0.0% | $60.32 | +8.0% | CL A | 609207105 |
| ADBE | ADOBE INC | 1,654 | $640K | 0.0% | $540.17 | -28.7% | COM | 00724F101 |
| CNI | CANADIAN NATL RY CO | 6,019 | $626K | 0.0% | $76.04 | +32.3% | COM | 136375102 |
| PG | PROCTER AND GAMBLE CO | 3,896 | $621K | 0.0% | $157.63 | +2.0% | COM | 742718109 |
| ILMN | ILLUMINA INC | 6,366 | $607K | 0.0% | $121.83 | -33.4% | COM | 452327109 |
| IGSB | ISHARES TR | 11,343 | $598K | 0.0% | $51.24 | — | ISHS 1-5YR INVS | 464288646 |
| JPM | JPMORGAN CHASE & CO. | 2,062 | $598K | 0.0% | $145.51 | +73.6% | COM | 46625H100 |
| MMM | 3M CO | 3,850 | $586K | 0.0% | $127.69 | +10.6% | COM | 88579Y101 |
| NUE | NUCOR CORP | 4,400 | $570K | 0.0% | $115.51 | 0.0% | COM | 670346105 |
| BOOT | BOOT BARN HLDGS INC | 3,690 | $561K | 0.0% | $132.72 | 0.0% | COM | 099406100 |
| IEF | ISHARES TR | 5,695 | $545K | 0.0% | $93.34 | — | 7-10 YR TRSY BD | 464287440 |
| ARM | ARM HOLDINGS PLC | 3,341 | $540K | 0.0% | $161.74 | — | SPONSORED ADS | 042068205 |
| GLW | CORNING INC | 10,230 | $538K | 0.0% | $46.30 | 0.0% | COM | 219350105 |
| NOMD | NOMAD FOODS LTD | 31,454 | $534K | 0.0% | $17.84 | +2.9% | USD ORD SHS | G6564A105 |
| LOW | LOWES COS INC | 2,349 | $521K | 0.0% | $221.35 | -0.3% | COM | 548661107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,111 | $505K | 0.0% | $158.74 | 0.0% | COM | 679580100 |
| ALGN | ALIGN TECHNOLOGY INC | 2,662 | $504K | 0.0% | $176.66 | 0.0% | COM | 016255101 |
| DOV | DOVER CORP | 2,720 | $498K | 0.0% | $44.95 | +284.2% | COM | 260003108 |
| WDAY | WORKDAY INC | 2,048 | $492K | 0.0% | $236.18 | +3.1% | CL A | 98138H101 |
| MP | MP MATERIALS CORP | 14,770 | $491K | 0.0% | $25.52 | 0.0% | COM CL A | 553368101 |
| LMT | LOCKHEED MARTIN CORP | 1,060 | $491K | 0.0% | $441.57 | +4.0% | COM | 539830109 |
| KO | COCA COLA CO | 6,876 | $486K | 0.0% | $61.78 | +13.0% | COM | 191216100 |
| IJR | ISHARES TR | 4,320 | $472K | 0.0% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| DHR | DANAHER CORPORATION | 2,384 | $471K | 0.0% | $245.69 | -21.4% | COM | 235851102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 15,572 | $469K | 0.0% | $23.51 | — | TR UNIT | 85208R101 |
| — | UNILEVER PLC | 7,600 | $465K | 0.0% | $61.17 | — | SPON ADR NEW | 904767704 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 25,254 | $464K | 0.0% | $20.62 | — | SHS | 879105104 |
| BNDW | VANGUARD SCOTTSDALE FDS | 6,669 | $462K | 0.0% | $75.41 | — | TOTAL WLD BD ETF | 92206C565 |
| JNJ | JOHNSON & JOHNSON | 2,809 | $429K | 0.0% | $147.69 | +2.1% | COM | 478160104 |
| ARTY | ISHARES TR | 10,000 | $410K | 0.0% | $30.87 | — | FUTURE AI & TECH | 46435U556 |
| SHYG | ISHARES TR | 9,441 | $407K | 0.0% | $42.20 | — | 0-5YR HI YL CP | 46434V407 |
| MO | ALTRIA GROUP INC | 6,818 | $400K | 0.0% | $35.76 | +56.4% | COM | 02209S103 |
| UEC | URANIUM ENERGY CORP | 58,749 | $399K | 0.0% | $5.79 | -3.3% | COM | 916896103 |
| SPMD | SPDR SERIES TRUST | 7,275 | $396K | 0.0% | $51.18 | — | PORTFOLIO S&P400 | 78464A847 |
| NVD | GRANITESHARES ETF TR | 30,364 | $384K | 0.0% | $12.64 | — | 2X SHORT NVDA DA | 38747R629 |
| CRWD | CROWDSTRIKE HLDGS INC | 750 | $382K | 0.0% | $284.07 | +52.6% | CL A | 22788C105 |
| ESGV | VANGUARD WORLD FD | 3,328 | $365K | 0.0% | $96.62 | — | ESG US STK ETF | 921910733 |
| IWM | ISHARES TR | 1,616 | $349K | 0.0% | $212.67 | — | RUSSELL 2000 ETF | 464287655 |
| UUUU | ENERGY FUELS INC | 59,379 | $342K | 0.0% | $4.80 | 0.0% | COM NEW | 292671708 |
| HL | HECLA MNG CO | 53,932 | $323K | 0.0% | $5.69 | -3.1% | COM | 422704106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 12,482 | $316K | 0.0% | $18.06 | — | UNIT | 85207H104 |
| TIP | ISHARES TR | 2,774 | $305K | 0.0% | $119.48 | — | TIPS BD ETF | 464287176 |
| DRD | DRDGOLD LIMITED | 21,800 | $291K | 0.0% | $13.33 | — | SPON ADR REPSTG | 26152H301 |
| BABA | ALIBABA GROUP HLDG LTD | 2,481 | $281K | 0.0% | $105.58 | — | SPONSORED ADS | 01609W102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,900 | $259K | 0.0% | $100.80 | +16.4% | CL A | 69608A108 |
| SPYD | SPDR SERIES TRUST | 5,700 | $242K | 0.0% | $43.24 | — | PRTFLO S&P500 HI | 78468R788 |
| XOM | EXXON MOBIL CORP | 2,158 | $233K | 0.0% | $79.02 | +32.3% | COM | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,000 | $231K | 0.0% | $52.58 | -10.2% | COM | 110122108 |
| VALE | VALE S A | 23,796 | $231K | 0.0% | $9.71 | — | SPONSORED ADS | 91912E105 |
| KXI | ISHARES TR | 3,368 | $220K | 0.0% | $60.11 | — | GLB CNSM STP ETF | 464288737 |
| NEM | NEWMONT CORP | 3,556 | $207K | 0.0% | $39.61 | +33.6% | COM | 651639106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,139 | $207K | 0.0% | $164.28 | — | S&P500 EQL WGT | 46137V357 |
| VSGX | VANGUARD WORLD FD | 3,113 | $204K | 0.0% | $57.53 | — | ESG INTL STK ETF | 921910725 |
| ENPH | ENPHASE ENERGY INC | 4,844 | $192K | 0.0% | $46.19 | 0.0% | COM | 29355A107 |
| PEP | PEPSICO INC | 1,420 | $187K | 0.0% | $162.33 | -19.3% | COM | 713448108 |
| LQD | ISHARES TR | 1,645 | $180K | 0.0% | $103.66 | — | IBOXX INV CP ETF | 464287242 |
| B | BARRICK MNG CORP | 8,646 | $180K | 0.0% | $19.29 | 0.0% | COM SHS | 06849F108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 150 | $176K | 0.0% | $1367.69 | -18.3% | COM | 592688105 |
| RTX | RTX CORPORATION | 1,200 | $175K | 0.0% | $131.75 | 0.0% | COM | 75513E101 |
| NTAP | NETAPP INC | 1,476 | $157K | 0.0% | $93.51 | 0.0% | COM | 64110D104 |
| — | KELLANOVA | 1,885 | $150K | 0.0% | $54.72 | +46.5% | COM | 487836108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 500 | $147K | 0.0% | $253.82 | 0.0% | COM | 459200101 |
| ASML | ASML HOLDING N V | 179 | $143K | 0.0% | $945.80 | — | N Y REGISTRY SHS | N07059210 |
| ITA | ISHARES TR | 720 | $136K | 0.0% | $135.61 | — | US AER DEF ETF | 464288760 |
| DOW | DOW INC | 4,679 | $124K | 0.0% | $50.48 | -44.9% | COM | 260557103 |
| REET | ISHARES TR | 4,845 | $120K | 0.0% | $23.25 | — | GLOBAL REIT ETF | 46434V647 |
| GEVO | GEVO INC | 87,700 | $116K | 0.0% | $1.17 | 0.0% | COM PAR | 374396406 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,620 | $115K | 0.0% | $71.26 | — | S&P500 QUALITY | 46137V241 |
| PWR | QUANTA SVCS INC | 300 | $113K | 0.0% | $320.76 | 0.0% | COM | 74762E102 |
| SII | SPROTT INC | 1,599 | $110K | 0.0% | $44.54 | +24.7% | COM NEW | 852066208 |
| HD | HOME DEPOT INC | 286 | $105K | 0.0% | $324.78 | +9.6% | COM | 437076102 |
| RMBS | RAMBUS INC DEL | 1,634 | $105K | 0.0% | $53.58 | 0.0% | COM | 750917106 |
| SGDM | SPROTT ETF TRUST | 2,292 | $104K | 0.0% | $32.62 | — | GOLD MINERS ETF | 85210B102 |
| GEV | GE VERNOVA INC | 193 | $102K | 0.0% | $158.10 | +163.1% | COM | 36828A101 |
| QQQ | INVESCO QQQ TR | 177 | $97,640 | 0.0% | $551.64 | — | UNIT SER 1 | 46090E103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 236 | $95,688 | 0.0% | $569.75 | -26.8% | COM | 883556102 |
| PFE | PFIZER INC | 3,735 | $90,536 | 0.0% | $24.77 | -9.8% | COM | 717081103 |
| KVUE | KENVUE INC | 4,289 | $89,768 | 0.0% | $18.19 | +21.8% | COM | 49177J102 |
| SHOP | SHOPIFY INC | 776 | $89,511 | 0.0% | $100.02 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| EEM | ISHARES TR | 1,842 | $88,858 | 0.0% | $36.97 | — | MSCI EMG MKT ETF | 464287234 |
| VZ | VERIZON COMMUNICATIONS INC | 2,033 | $87,967 | 0.0% | $33.50 | +24.8% | COM | 92343V104 |
| BN | BROOKFIELD CORP | 1,395 | $86,280 | 0.0% | $36.92 | 0.0% | CL A LTD VT SH | 11271J107 |
| QSR | RESTAURANT BRANDS INTL INC | 1,300 | $86,177 | 0.0% | $67.76 | -1.4% | COM | 76131D103 |
| MTN | VAIL RESORTS INC | 546 | $85,792 | 0.0% | $148.56 | 0.0% | COM | 91879Q109 |
| IEUR | ISHARES TR | 1,207 | $79,903 | 0.0% | $39.54 | — | CORE MSCI EURO | 46434V738 |
| MTA | METALLA RTY & STREAMING LTD | 20,490 | $78,681 | 0.0% | $3.13 | +1.9% | COM NEW | 59124U605 |
| IWN | ISHARES TR | 489 | $77,144 | 0.0% | $128.93 | — | RUS 2000 VAL ETF | 464287630 |
| JNK | SPDR SERIES TRUST | 710 | $69,061 | 0.0% | $93.37 | — | BLOOMBERG HIGH Y | 78468R622 |
| BKCH | GLOBAL X FDS | 1,298 | $68,378 | 0.0% | $47.02 | — | GBL X BLOCKCHAIN | 37960A735 |
| MSTR | MICROSTRATEGY INC | 160 | $64,676 | 0.0% | $245.03 | +48.7% | CL A NEW | 594972408 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 811 | $61,295 | 0.0% | $48.55 | — | NASDAQ CYB ETF | 33734X846 |
| BDX | BECTON DICKINSON & CO | 354 | $60,976 | 0.0% | $180.47 | 0.0% | COM | 075887109 |
| NET | CLOUDFLARE INC | 301 | $58,944 | 0.0% | $80.68 | +79.9% | CL A COM | 18915M107 |
| FNV | FRANCO NEV CORP | 325 | $53,274 | 0.0% | $119.91 | +37.8% | COM | 351858105 |
| TNDM | TANDEM DIABETES CARE INC | 2,551 | $47,550 | 0.0% | $33.83 | -41.4% | COM NEW | 875372203 |
| CNYA | ISHARES TR | 1,646 | $47,256 | 0.0% | $25.33 | — | MSCI CHINA A | 46434V514 |
| DIA | SPDR DOW JONES INDL AVERAGE | 103 | $45,386 | 0.0% | $281.55 | — | UT SER 1 | 78467X109 |
| CCJ | CAMECO CORP | 571 | $42,385 | 0.0% | $50.50 | +5.5% | COM | 13321L108 |
| SPIP | SPDR SERIES TRUST | 1,600 | $41,696 | 0.0% | $32.40 | — | PORTFLI TIPS ETF | 78464A656 |
| AEM | AGNICO EAGLE MINES LTD | 344 | $40,911 | 0.0% | $115.22 | 0.0% | COM | 008474108 |
| WPM | WHEATON PRECIOUS METALS CORP | 450 | $40,410 | 0.0% | $52.89 | +59.0% | COM | 962879102 |
| NKE | NIKE INC | 551 | $39,143 | 0.0% | $89.70 | -34.1% | CL B | 654106103 |
| DVS | DOLLY VARDEN SILVER CORP | 11,668 | $38,993 | 0.0% | $2.92 | 0.0% | COM NO PAR | 256827783 |
| BBWI | BATH & BODY WORKS INC | 1,112 | $33,315 | 0.0% | $28.30 | 0.0% | COM | 070830104 |
| ETHA | ISHARES ETHEREUM TR | 1,234 | $23,532 | 0.0% | $13.82 | — | SHS | 46438R105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 348 | $19,237 | 0.0% | $52.57 | 0.0% | CL A LMT VTG SHS | 113004105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 258 | $19,110 | 0.0% | $81.32 | -14.5% | COMMON STOCK | 36266G107 |
| URNM | SPROTT FDS TR | 384 | $18,405 | 0.0% | $49.24 | — | URANIUM MINERS E | 85208P303 |
| IXC | ISHARES TR | 437 | $17,169 | 0.0% | $39.11 | — | GLOBAL ENERG ETF | 464287341 |
| VLO | VALERO ENERGY CORP | 91 | $12,232 | 0.0% | $133.48 | -8.4% | COM | 91913Y100 |
| MSOS | ADVISORSHARES TR | 4,010 | $9,664 | 0.0% | $15.83 | — | PURE US CANNABIS | 00768Y453 |
| PRU | PRUDENTIAL FINL INC | 74 | $7,950 | 0.0% | $106.75 | -6.1% | COM | 744320102 |
| KLG | WK KELLOGG CO | 471 | $7,507 | 0.0% | $16.46 | — | COM SHS | 92942W107 |
| WAB | WABTEC | 33 | $6,908 | 0.0% | $158.48 | +20.9% | COM | 929740108 |
| VSCO | VICTORIAS SECRET AND CO | 370 | $6,852 | 0.0% | $19.03 | +2.8% | COMMON STOCK | 926400102 |
| VUZI | VUZIX CORP | 2,250 | $6,570 | 0.0% | $2.36 | 0.0% | COM NEW | 92921W300 |
| FCEL | FUELCELL ENERGY INC | 942 | $5,284 | 0.0% | $4.85 | 0.0% | COM NEW | 35952H700 |
| VTRS | VIATRIS INC | 463 | $4,134 | 0.0% | $10.24 | -20.0% | COM | 92556V106 |
| BNTX | BIONTECH SE | 30 | $3,194 | 0.0% | $134.78 | — | SPONSORED ADS | 09075V102 |
| — | PSYENCE BIOMEDICAL LTD | 561 | $2,990 | 0.0% | $5.33 | — | COM | 74449F308 |
| TWI | TITAN INTL INC ILL | 255 | $2,618 | 0.0% | $7.72 | 0.0% | COM | 88830M102 |
| EL | LAUDER ESTEE COS INC | 22 | $1,777 | 0.0% | $132.60 | -52.0% | CL A | 518439104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 20 | $1,624 | 0.0% | $72.04 | +16.2% | COM | 98311A105 |
| TNL | TRAVEL PLUS LEISURE CO | 20 | $1,032 | 0.0% | $41.81 | +9.5% | COM | 894164102 |
| EZRA | RELIANCE GLOBAL GROUP INC | 146 | $273 | 0.0% | $1.29 | 0.0% | COM NEW | 75946W405 |
| GTX | GARRETT MOTION INC | 15 | $157 | 0.0% | $8.90 | +13.1% | COM | 366505105 |
| PTON | PELOTON INTERACTIVE INC | 10 | $69 | 0.0% | $6.50 | 0.0% | CL A COM | 70614W100 |