Location: St. Helier, Jersey
CIK: 0001786379 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 3, 2025
Total Value: $3.526B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 1,199,165 | $292M | 8.3% | $243.55 * | $141.61 | +48.2% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 552,371 | $286M | 8.1% | $517.95 | $417.26 | +21.9% | COM | 594918104 |
| GE | GE AEROSPACE | 899,878 | $271M | 7.7% | $300.82 * | $200.79 | +35.8% | COM NEW | 369604301 |
| AMZN | AMAZON COM INC | 1,137,601 | $250M | 7.1% | $219.57 * | $197.89 | +14.4% | COM | 023135106 |
| NFLX | NETFLIX INC | 197,236 | $236M | 6.7% | $1198.92 * | $84.98 | +43.6% | COM | 64110L106 |
| APH | AMPHENOL CORP NEW | 1,747,644 | $216M | 6.1% | $123.75 * | $81.39 | +34.4% | CL A | 032095101 |
| MA | MASTERCARD INCORPORATED | 348,290 | $198M | 5.6% | $568.81 | $455.67 | +25.9% | CL A | 57636Q104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 563,511 | $198M | 5.6% | $351.26 * | $267.87 | +28.4% | COM | 127387108 |
| V | VISA INC | 515,846 | $176M | 5.0% | $341.38 | $231.56 | +49.1% | COM CL A | 92826C839 |
| SYK | STRYKER CORPORATION | 449,437 | $166M | 4.7% | $369.67 * | $334.28 | +15.0% | COM | 863667101 |
| VRSK | VERISK ANALYTICS INC | 643,428 | $162M | 4.6% | $251.51 * | $227.40 | +20.3% | COM | 92345Y106 |
| SPGI | S&P GLOBAL INC | 321,868 | $157M | 4.4% | $486.71 * | $389.68 | +37.0% | COM | 78409V104 |
| AJG | GALLAGHER ARTHUR J & CO | 462,596 | $143M | 4.1% | $309.74 * | $245.61 | +22.2% | COM | 363576109 |
| CPRT | COPART INC | 3,167,115 | $142M | 4.0% | $44.97 * | $53.54 | -12.0% | COM | 217204106 |
| MCD | MCDONALDS CORP | 411,138 | $125M | 3.5% | $303.89 | $260.41 | +15.7% | COM | 580135101 |
| AVGO | BROADCOM INC | 352,191 | $116M | 3.3% | $329.91 * | $305.74 | 0.0% | COM | 11135F101 |
| ZTS | ZOETIS INC | 626,442 | $91.66M | 2.6% | $146.32 * | $154.98 | -2.9% | CL A | 98978V103 |
| GOOGL | ALPHABET INC | 201,384 | $48.96M | 1.4% | $243.10 * | $126.03 | +66.0% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 35,804 | $23.96M | 0.7% | $669.30 | $554.53 | — | CORE S&P500 ETF | 464287200 |
| VEU | VANGUARD INTL EQUITY INDEX F | 302,158 | $21.57M | 0.6% | $71.37 | $59.85 | — | ALLWRLD EX US | 922042775 |
| GLD | SPDR GOLD TR | 44,696 | $15.89M | 0.5% | $355.47 | $163.78 | — | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 43,066 | $14.13M | 0.4% | $328.17 | $275.42 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 17,601 | $10.78M | 0.3% | $612.38 | $524.23 | — | S&P 500 ETF SHS | 922908363 |
| VT | VANGUARD INTL EQUITY INDEX F | 73,510 | $10.13M | 0.3% | $137.80 | $126.60 | — | TT WRLD ST ETF | 922042742 |
| MUB | ISHARES TR | 88,662 | $9.442M | 0.3% | $106.49 | $105.82 | — | NATIONAL MUN ETF | 464288414 |
| META | META PLATFORMS INC | 10,020 | $7.358M | 0.2% | $734.38 | $435.73 | +70.6% | CL A | 30303M102 |
| CMF | ISHARES TR | 100,436 | $5.729M | 0.2% | $57.04 | $56.79 | — | CALIF MUN BD ETF | 464288356 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,214 | $5.638M | 0.2% | $502.74 * | $506.82 | -4.4% | CL B NEW | 084670702 |
| IAU | ISHARES GOLD TR | 59,257 | $4.312M | 0.1% | $72.77 | $39.73 | — | ISHARES NEW | 464285204 |
| NVDA | NVIDIA CORPORATION | 22,249 | $4.151M | 0.1% | $186.58 * | $72.70 | +139.7% | COM | 67066G104 |
| VONV | VANGUARD SCOTTSDALE FDS | 46,261 | $4.134M | 0.1% | $89.37 | $73.87 | — | VNG RUS1000VAL | 92206C714 |
| IAUM | ISHARES GOLD TR | 101,024 | $3.889M | 0.1% | $38.50 | $30.62 | — | SHARES REPRESENT | 46436F103 |
| VXUS | VANGUARD STAR FDS | 51,795 | $3.805M | 0.1% | $73.46 | $61.60 | — | VG TL INTL STK F | 921909768 |
| QLTY | 2023 ETF SERIES TRUST II | 101,830 | $3.685M | 0.1% | $36.19 | $32.84 | — | GMO US QUALITY E | 90139K100 |
| AAPL | APPLE INC | 12,650 | $3.221M | 0.1% | $254.63 * | $201.41 | +12.0% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 11,447 | $3.197M | 0.1% | $279.29 | $226.49 | — | SPONSORED ADS | 874039100 |
| UNH | UNITEDHEALTH GROUP INC | 8,735 | $3.016M | 0.1% | $345.30 * | $479.11 | -37.6% | COM | 91324P102 |
| UBER | UBER TECHNOLOGIES INC | 29,760 | $2.916M | 0.1% | $97.97 * | $63.93 | +46.3% | COM | 90353T100 |
| ACWI | ISHARES TR | 20,335 | $2.811M | 0.1% | $138.24 | $116.24 | — | MSCI ACWI ETF | 464288257 |
| IVLU | ISHARES TR | 78,114 | $2.771M | 0.1% | $35.48 | $26.60 | — | MSCI INTL VLU FT | 46435G409 |
| SPY | SPDR S&P 500 ETF TR | 3,926 | $2.615M | 0.1% | $666.18 | $405.70 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 5,740 | $2.553M | 0.1% | $444.72 * | $192.17 | +80.5% | COM | 88160R101 |
| VHT | VANGUARD WORLD FD | 9,311 | $2.417M | 0.1% | $259.60 | $250.48 | — | HEALTH CAR ETF | 92204A504 |
| KKR | KKR & CO INC | 18,498 | $2.404M | 0.1% | $129.95 * | $73.04 | +93.9% | COM | 48251W104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 29,707 | $2.374M | 0.1% | $79.93 | $79.76 | — | SHRT TRM CORP BD | 92206C409 |
| TJX | TJX COS INC NEW | 15,855 | $2.292M | 0.1% | $144.54 * | $98.66 | +34.1% | COM | 872540109 |
| CAT | CATERPILLAR INC | 4,371 | $2.086M | 0.1% | $477.15 * | $234.95 | +81.1% | COM | 149123101 |
| PM | PHILIP MORRIS INTL INC | 10,647 | $1.727M | 0.0% | $162.20 | $137.30 | +20.3% | COM | 718172109 |
| URI | UNITED RENTALS INC | 1,664 | $1.589M | 0.0% | $954.66 * | $655.29 | +35.6% | COM | 911363109 |
| BAC | BANK AMERICA CORP | 30,759 | $1.587M | 0.0% | $51.59 * | $41.45 | +16.6% | COM | 060505104 |
| INTU | INTUIT | 2,220 | $1.516M | 0.0% | $682.91 * | $388.74 | +85.1% | COM | 461202103 |
| BKNG | BOOKING HOLDINGS INC | 279 | $1.506M | 0.0% | $5399.27 * | $2557.46 | +117.5% | COM | 09857L108 |
| SPIB | SPDR SERIES TRUST | 43,073 | $1.46M | 0.0% | $33.89 | $32.56 | — | PORTFOLIO INTRMD | 78464A375 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,543 | $1.307M | 0.0% | $84.11 | $81.92 | — | INT-TERM CORP | 92206C870 |
| SU | SUNCOR ENERGY INC NEW | 29,801 | $1.246M | 0.0% | $41.81 * | $36.86 | +8.8% | COM | 867224107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,886 | $1.24M | 0.0% | $54.18 | $47.95 | — | FTSE EMR MKT ETF | 922042858 |
| EW | EDWARDS LIFESCIENCES CORP | 15,459 | $1.202M | 0.0% | $77.77 | $74.58 | +4.8% | COM | 28176E108 |
| FISV | FISERV INC | 9,153 | $1.18M | 0.0% | $128.93 * | $128.89 | +11.2% | COM | 337738108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 17,934 | $1.166M | 0.0% | $65.00 | $40.23 | — | SHS BEN INT | 46438F101 |
| CARR | CARRIER GLOBAL CORPORATION | 18,768 | $1.12M | 0.0% | $59.70 * | $50.56 | +33.8% | COM | 14448C104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 602 | $1.077M | 0.0% | $1789.16 * | $1087.71 | +80.9% | CL A | 31946M103 |
| ABBV | ABBVIE INC | 4,500 | $1.042M | 0.0% | $231.54 * | $150.23 | +34.4% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 1,363 | $1.04M | 0.0% | $763.00 * | $863.24 | -14.0% | COM | 532457108 |
| WMT | WALMART INC | 10,009 | $1.032M | 0.0% | $103.06 * | $64.48 | +53.9% | COM | 931142103 |
| AS | AMER SPORTS INC | 29,508 | $1.025M | 0.0% | $34.75 * | $14.44 | +161.1% | COM SHS | G0260P102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 16,802 | $1.009M | 0.0% | $60.03 | $58.23 | — | INTER TERM TREAS | 92206C706 |
| ADI | ANALOG DEVICES INC | 3,957 | $972K | 0.0% | $245.70 * | $210.61 | +13.5% | COM | 032654105 |
| ELV | ELEVANCE HEALTH INC | 2,967 | $959K | 0.0% | $323.12 * | $376.49 | -18.2% | COM | 036752103 |
| KLAC | KLA CORP | 878 | $947K | 0.0% | $1078.60 * | $680.75 | +36.7% | COM NEW | 482480100 |
| EMBJ | EMBRAER S.A. | 15,527 | $939K | 0.0% | $60.45 | $43.71 | — | SPONSORED ADS | 29082A107 |
| DIS | DISNEY WALT CO | 8,130 | $931K | 0.0% | $114.50 * | $104.48 | +12.0% | COM | 254687106 |
| ADSK | AUTODESK INC | 2,899 | $921K | 0.0% | $317.67 * | $283.70 | +7.4% | COM | 052769106 |
| PGR | PROGRESSIVE CORP | 3,533 | $872K | 0.0% | $246.95 * | $192.70 | +20.2% | COM | 743315103 |
| AIG | AMERICAN INTL GROUP INC | 10,968 | $861K | 0.0% | $78.54 | $82.00 | -3.5% | COM NEW | 026874784 |
| LNG | CHENIERE ENERGY INC | 3,646 | $857K | 0.0% | $234.98 | $159.37 | +47.5% | COM NEW | 16411R208 |
| MMM | 3M CO | 5,435 | $843K | 0.0% | $155.18 | $135.11 | +13.3% | COM | 88579Y101 |
| MDLZ | MONDELEZ INTL INC | 13,327 | $833K | 0.0% | $62.47 | $61.03 | +3.9% | CL A | 609207105 |
| CWI | SPDR INDEX SHS FDS | 23,790 | $831K | 0.0% | $34.92 | $30.44 | — | MSCI ACWI EXUS | 78463X848 |
| IHAK | ISHARES TR | 15,000 | $785K | 0.0% | $52.33 | $44.60 | — | CYBERSECURITY | 46435U135 |
| TMUS | T-MOBILE US INC | 3,235 | $774K | 0.0% | $239.38 | $163.58 | +46.9% | COM | 872590104 |
| IEMG | ISHARES INC | 11,596 | $764K | 0.0% | $65.92 | $52.52 | — | CORE MSCI EMKT | 46434G103 |
| IEF | ISHARES TR | 7,683 | $741K | 0.0% | $96.46 | $94.14 | — | 7-10 YR TRSY BD | 464287440 |
| CIEN | CIENA CORP | 5,060 | $737K | 0.0% | $145.67 * | $101.84 | 0.0% | COM NEW | 171779309 |
| MO | ALTRIA GROUP INC | 11,129 | $735K | 0.0% | $66.06 * | $45.70 | +34.4% | COM | 02209S103 |
| SVM | SILVERCORP METALS INC | 107,204 | $676K | 0.0% | $6.31 * | $3.83 | +27.7% | COM | 82835P103 |
| FERG | FERGUSON ENTERPRISES INC | 2,935 | $659K | 0.0% | $224.58 | $170.60 | +31.7% | COMMON STOCK NEW | 31488V107 |
| JPM | JPMORGAN CHASE & CO. | 2,062 | $650K | 0.0% | $315.43 * | $145.51 | +103.4% | COM | 46625H100 |
| NYF | ISHARES TR | 12,010 | $641K | 0.0% | $53.35 | $53.35 | — | NEW YORK MUN ETF | 464288323 |
| SAP | SAP SE | 2,380 | $636K | 0.0% | $267.21 | $201.71 | — | SPON ADR | 803054204 |
| WDAY | WORKDAY INC | 2,574 | $620K | 0.0% | $240.73 * | $235.17 | -1.7% | CL A | 98138H101 |
| DRD | DRDGOLD LIMITED | 21,800 | $602K | 0.0% | $27.60 | $13.33 | — | SPON ADR REPSTG | 26152H301 |
| IGSB | ISHARES TR | 11,343 | $602K | 0.0% | $53.03 | $51.24 | — | ISHS 1-5YR INVS | 464288646 |
| PG | PROCTER AND GAMBLE CO | 3,896 | $599K | 0.0% | $153.65 | $157.63 | -1.7% | COM | 742718109 |
| LOW | LOWES COS INC | 2,349 | $590K | 0.0% | $251.31 * | $221.35 | +10.3% | COM | 548661107 |
| ADBE | ADOBE INC | 1,654 | $583K | 0.0% | $352.75 | $540.17 | -33.6% | COM | 00724F101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 15,572 | $571K | 0.0% | $36.69 | $23.51 | — | TR UNIT | 85208R101 |
| CNI | CANADIAN NATL RY CO | 6,019 | $568K | 0.0% | $94.30 | $76.04 | +26.3% | COM | 136375102 |
| JNJ | JOHNSON & JOHNSON | 2,809 | $521K | 0.0% | $185.42 * | $147.69 | +14.8% | COM | 478160104 |
| ILMN | ILLUMINA INC | 5,482 | $521K | 0.0% | $94.97 * | $121.83 | -18.6% | COM | 452327109 |
| IJR | ISHARES TR | 4,320 | $513K | 0.0% | $118.83 | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| MRVL | MARVELL TECHNOLOGY INC | 5,963 | $501K | 0.0% | $84.07 * | $84.32 | -12.8% | COM | 573874104 |
| DHR | DANAHER CORPORATION | 2,384 | $473K | 0.0% | $198.26 | $245.69 | -19.3% | COM | 235851102 |
| ARTY | ISHARES TR | 10,000 | $458K | 0.0% | $45.78 | $30.87 | — | FUTURE AI & TECH | 46435U556 |
| KO | COCA COLA CO | 6,876 | $456K | 0.0% | $66.32 * | $61.78 | +9.9% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 910 | $454K | 0.0% | $499.21 * | $441.57 | +1.5% | COM | 539830109 |
| DOV | DOVER CORP | 2,720 | $454K | 0.0% | $166.83 * | $44.95 | +297.3% | COM | 260003108 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 26,059 | $451K | 0.0% | $17.29 | $20.51 | — | SHS | 879105104 |
| — | UNILEVER PLC | 7,600 | $451K | 0.0% | $59.28 | $61.17 | — | SPON ADR NEW | 904767704 |
| BABA | ALIBABA GROUP HLDG LTD | 2,481 | $443K | 0.0% | $178.73 | $105.58 | — | SPONSORED ADS | 01609W102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,111 | $438K | 0.0% | $140.78 * | $158.74 | -3.9% | COM | 679580100 |
| BNDW | VANGUARD SCOTTSDALE FDS | 6,238 | $435K | 0.0% | $69.66 | $75.41 | — | TOTAL WLD BD ETF | 92206C565 |
| SPMD | SPDR SERIES TRUST | 7,275 | $416K | 0.0% | $57.19 | $51.18 | — | PORTFOLIO S&P400 | 78464A847 |
| NOMD | NOMAD FOODS LTD | 31,454 | $414K | 0.0% | $13.15 * | $17.84 | -12.2% | USD ORD SHS | G6564A105 |
| ALGN | ALIGN TECHNOLOGY INC | 3,298 | $413K | 0.0% | $125.22 * | $172.80 | -9.4% | COM | 016255101 |
| SHYG | ISHARES TR | 9,441 | $409K | 0.0% | $43.30 | $42.20 | — | 0-5YR HI YL CP | 46434V407 |
| ESGV | VANGUARD WORLD FD | 3,328 | $394K | 0.0% | $118.44 | $96.62 | — | ESG US STK ETF | 921910733 |
| IWM | ISHARES TR | 1,616 | $391K | 0.0% | $241.96 | $212.67 | — | RUSSELL 2000 ETF | 464287655 |
| PHYS | SPROTT PHYSICAL GOLD TR | 12,482 | $370K | 0.0% | $29.62 | $18.06 | — | UNIT | 85207H104 |
| CRWD | CROWDSTRIKE HLDGS INC | 750 | $368K | 0.0% | $490.38 * | $284.07 | +60.1% | CL A | 22788C105 |
| GEVO | GEVO INC | 185,220 | $363K | 0.0% | $1.96 * | $1.41 | +15.3% | COM PAR | 374396406 |
| ARM | ARM HOLDINGS PLC | 2,341 | $331K | 0.0% | $141.49 | $161.74 | — | SPONSORED ADS | 042068205 |
| NEM | NEWMONT CORP | 3,556 | $300K | 0.0% | $84.31 * | $39.61 | +75.2% | COM | 651639106 |
| TIP | ISHARES TR | 2,595 | $289K | 0.0% | $111.22 | $119.48 | — | TIPS BD ETF | 464287176 |
| B | BARRICK MNG CORP | 8,646 | $284K | 0.0% | $32.85 * | $19.29 | +30.4% | COM SHS | 06849F108 |
| VXX | BARCLAYS BANK PLC | 8,280 | $275K | 0.0% | $33.27 | $33.27 | — | IPATH S&P 500 SH | 06748M196 |
| NVD | GRANITESHARES ETF TR | 30,364 | $264K | 0.0% | $8.70 | $12.64 | — | 2X SHORT NVDA DA | 38747R629 |
| SPYD | SPDR SERIES TRUST | 5,700 | $251K | 0.0% | $44.00 | $43.24 | — | PRTFLO S&P500 HI | 78468R788 |
| XOM | EXXON MOBIL CORP | 2,158 | $243K | 0.0% | $112.75 * | $79.02 | +38.8% | COM | 30231G102 |
| INOD | INNODATA INC | 3,130 | $241K | 0.0% | $77.07 * | $50.51 | 0.0% | COM NEW | 457642205 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,000 | $226K | 0.0% | $45.10 | $52.58 | -13.4% | COM | 110122108 |
| KXI | ISHARES TR | 3,368 | $217K | 0.0% | $64.37 | $60.11 | — | GLB CNSM STP ETF | 464288737 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,139 | $216K | 0.0% | $189.70 | $164.28 | — | S&P500 EQL WGT | 46137V357 |
| VSGX | VANGUARD WORLD FD | 3,113 | $216K | 0.0% | $69.37 | $57.53 | — | ESG INTL STK ETF | 921910725 |
| AEVA | AEVA TECHNOLOGIES INC | 14,160 | $205K | 0.0% | $14.50 * | $18.95 | 0.0% | COM NEW | 00835Q202 |
| CL | COLGATE PALMOLIVE CO | 2,565 | $205K | 0.0% | $79.94 * | $78.30 | +8.1% | COM | 194162103 |
| RTX | RTX CORPORATION | 1,200 | $201K | 0.0% | $167.33 * | $131.75 | +17.1% | COM | 75513E101 |
| PEP | PEPSICO INC | 1,420 | $199K | 0.0% | $140.44 | $162.33 | -13.5% | COM | 713448108 |
| ACHR | ARCHER AVIATION INC | 20,575 | $197K | 0.0% | $9.58 * | $9.90 | 0.0% | COM CL A | 03945R102 |
| SRPT | SAREPTA THERAPEUTICS INC | 9,614 | $185K | 0.0% | $19.27 * | $17.83 | 0.0% | COM | 803607100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 150 | $184K | 0.0% | $1227.61 * | $1367.69 | -8.4% | COM | 592688105 |
| LQD | ISHARES TR | 1,645 | $183K | 0.0% | $111.47 | $103.66 | — | IBOXX INV CP ETF | 464287242 |
| NTAP | NETAPP INC | 1,476 | $175K | 0.0% | $118.46 * | $93.51 | +18.5% | COM | 64110D104 |
| ENPH | ENPHASE ENERGY INC | 4,844 | $171K | 0.0% | $35.39 * | $46.19 | -19.6% | COM | 29355A107 |
| MBLY | MOBILEYE GLOBAL INC | 12,100 | $171K | 0.0% | $14.12 * | $14.87 | 0.0% | COMMON CLASS A | 60741F104 |
| RMBS | RAMBUS INC DEL | 1,634 | $170K | 0.0% | $104.20 * | $53.58 | +43.9% | COM | 750917106 |
| CALC | CALCIMEDICA INC | 53,703 | $165K | 0.0% | $3.08 * | $2.88 | 0.0% | COM NEW | 38942Q202 |
| — | KELLANOVA | 1,885 | $155K | 0.0% | $82.02 * | $54.72 | +43.7% | COM | 487836108 |
| ITA | ISHARES TR | 720 | $151K | 0.0% | $209.26 | $135.61 | — | US AER DEF ETF | 464288760 |
| PLTR | PALANTIR TECHNOLOGIES INC | 807 | $147K | 0.0% | $182.42 * | $100.80 | +60.8% | CL A | 69608A108 |
| SGDM | SPROTT ETF TRUST | 2,292 | $142K | 0.0% | $62.00 | $32.62 | — | GOLD MINERS ETF | 85210B102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 500 | $141K | 0.0% | $282.16 * | $253.82 | +2.3% | COM | 459200101 |
| SII | SPROTT INC | 1,599 | $133K | 0.0% | $83.19 * | $44.54 | +56.6% | COM NEW | 852066208 |
| MTA | METALLA RTY & STREAMING LTD | 20,490 | $130K | 0.0% | $6.35 * | $3.13 | +51.5% | COM NEW | 59124U605 |
| PWR | QUANTA SVCS INC | 300 | $124K | 0.0% | $414.42 * | $320.76 | +21.1% | COM | 74762E102 |
| REET | ISHARES TR | 4,845 | $124K | 0.0% | $25.56 | $23.25 | — | GLOBAL REIT ETF | 46434V647 |
| GEV | GE VERNOVA INC | 193 | $119K | 0.0% | $614.90 | $158.10 | +283.0% | COM | 36828A101 |
| UEC | URANIUM ENERGY CORP | 8,833 | $118K | 0.0% | $13.34 * | $5.79 | +72.7% | COM | 916896103 |
| HD | HOME DEPOT INC | 286 | $116K | 0.0% | $405.19 * | $324.78 | +19.8% | COM | 437076102 |
| SHOP | SHOPIFY INC | 776 | $115K | 0.0% | $148.61 * | $100.02 | +35.5% | CL A SUB VTG SHS | 82509L107 |
| DOW | DOW INC | 4,679 | $107K | 0.0% | $22.93 * | $50.48 | -51.8% | COM | 260557103 |
| QQQ | INVESCO QQQ TR | 177 | $106K | 0.0% | $600.37 | $551.64 | — | UNIT SER 1 | 46090E103 |
| EEM | ISHARES TR | 1,842 | $98,362 | 0.0% | $53.40 | $36.97 | — | MSCI EMG MKT ETF | 464287234 |
| BN | BROOKFIELD CORP | 1,395 | $95,669 | 0.0% | $68.58 * | $36.92 | +19.7% | CL A LTD VT SH | 11271J107 |
| PFE | PFIZER INC | 3,735 | $95,167 | 0.0% | $25.48 * | $24.77 | -2.5% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 2,033 | $89,350 | 0.0% | $43.95 * | $33.50 | +26.8% | COM | 92343V104 |
| IWN | ISHARES TR | 489 | $86,460 | 0.0% | $176.81 | $128.93 | — | RUS 2000 VAL ETF | 464287630 |
| QSR | RESTAURANT BRANDS INTL INC | 1,300 | $83,382 | 0.0% | $64.14 * | $67.76 | -2.9% | COM | 76131D103 |
| IEUR | ISHARES TR | 1,207 | $82,220 | 0.0% | $68.12 | $39.54 | — | CORE MSCI EURO | 46434V738 |
| MTN | VAIL RESORTS INC | 546 | $81,665 | 0.0% | $149.57 * | $148.56 | +4.5% | COM | 91879Q109 |
| FNV | FRANCO NEV CORP | 325 | $72,445 | 0.0% | $222.91 * | $119.91 | +50.3% | COM | 351858105 |
| KVUE | KENVUE INC | 4,289 | $69,610 | 0.0% | $16.23 * | $18.19 | +10.3% | COM | 49177J102 |
| JNK | SPDR SERIES TRUST | 710 | $69,572 | 0.0% | $97.99 | $93.37 | — | BLOOMBERG HIGH Y | 78468R622 |
| MSTR | MICROSTRATEGY INC | 210 | $67,664 | 0.0% | $322.21 * | $275.02 | +34.9% | CL A NEW | 594972408 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 876 | $66,584 | 0.0% | $76.01 | $50.59 | — | NASDAQ CYB ETF | 33734X846 |
| BDX | BECTON DICKINSON & CO | 354 | $66,258 | 0.0% | $187.17 | $180.47 | +2.0% | COM | 075887109 |
| NET | CLOUDFLARE INC | 301 | $64,591 | 0.0% | $214.59 * | $80.68 | +153.0% | CL A COM | 18915M107 |
| ETHA | ISHARES ETHEREUM TR | 2,035 | $64,122 | 0.0% | $31.51 | $20.78 | — | SHS | 46438R105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 861 | $63,102 | 0.0% | $73.29 | $71.26 | — | S&P500 QUALITY | 46137V241 |
| DVS | DOLLY VARDEN SILVER CORP | 11,668 | $58,617 | 0.0% | $5.02 * | $2.92 | +31.8% | COM NO PAR | 256827783 |
| AEM | AGNICO EAGLE MINES LTD | 344 | $57,984 | 0.0% | $168.56 * | $115.22 | +18.8% | COM | 008474108 |
| ASML | ASML HOLDING N V | 59 | $57,117 | 0.0% | $968.08 | $945.80 | — | N Y REGISTRY SHS | N07059210 |
| CNYA | ISHARES TR | 1,646 | $56,523 | 0.0% | $34.34 | $25.33 | — | MSCI CHINA A | 46434V514 |
| WPM | WHEATON PRECIOUS METALS CORP | 450 | $50,328 | 0.0% | $111.84 * | $52.89 | +84.8% | COM | 962879102 |
| CCJ | CAMECO CORP | 571 | $47,884 | 0.0% | $83.86 * | $50.50 | +53.2% | COM | 13321L108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 103 | $47,765 | 0.0% | $463.74 | $281.55 | — | UT SER 1 | 78467X109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 208 | $44,884 | 0.0% | $215.79 | $215.79 | — | DIV APP ETF | 921908844 |
| SPIP | SPDR SERIES TRUST | 1,600 | $42,104 | 0.0% | $26.32 | $32.40 | — | PORTFLI TIPS ETF | 78464A656 |
| TMO | THERMO FISHER SCIENTIFIC INC | 83 | $40,256 | 0.0% | $485.01 * | $569.75 | -18.4% | COM | 883556102 |
| NKE | NIKE INC | 551 | $38,421 | 0.0% | $69.73 * | $89.70 | -17.7% | CL B | 654106103 |
| CRCL | CIRCLE INTERNET GROUP INC | 263 | $34,868 | 0.0% | $132.58 * | $158.24 | 0.0% | COM CL A | 172573107 |
| VYM | VANGUARD WHITEHALL FDS | 223 | $31,431 | 0.0% | $140.95 | $140.95 | — | HIGH DIV YLD | 921946406 |
| TNDM | TANDEM DIABETES CARE INC | 2,551 | $30,969 | 0.0% | $12.14 * | $33.83 | -60.0% | COM NEW | 875372203 |
| KGC | KINROSS GOLD CORP | 1,240 | $30,813 | 0.0% | $24.85 * | $19.24 | 0.0% | COM | 496902404 |
| HOOD | ROBINHOOD MKTS INC | 204 | $29,208 | 0.0% | $143.18 * | $109.05 | 0.0% | COM CL A | 770700102 |
| BBWI | BATH & BODY WORKS INC | 1,112 | $28,645 | 0.0% | $25.76 * | $28.30 | +2.1% | COM | 070830104 |
| BKCH | GLOBAL X FDS | 300 | $25,884 | 0.0% | $86.28 | $47.02 | — | GBL X BLOCKCHAIN | 37960A735 |
| URNM | SPROTT FDS TR | 384 | $23,205 | 0.0% | $60.43 | $49.24 | — | URANIUM MINERS E | 85208P303 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 348 | $19,815 | 0.0% | $56.94 * | $52.57 | +11.6% | CL A LMT VTG SHS | 113004105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 258 | $19,375 | 0.0% | $75.10 | $81.32 | -8.3% | COMMON STOCK | 36266G107 |
| MSOS | ADVISORSHARES TR | 4,010 | $19,207 | 0.0% | $4.79 | $15.83 | — | PURE US CANNABIS | 00768Y453 |
| IXC | ISHARES TR | 437 | $18,244 | 0.0% | $41.75 | $39.11 | — | GLOBAL ENERG ETF | 464287341 |
| VLO | VALERO ENERGY CORP | 91 | $15,493 | 0.0% | $170.25 * | $133.48 | +10.7% | COM | 91913Y100 |
| CEPN | CANTOR EQUITY PARTNERS INC | 633 | $14,166 | 0.0% | $22.38 | $22.38 | — | SHS CL A | G4491L104 |
| SNOW | SNOWFLAKE INC | 50 | $11,277 | 0.0% | $225.54 * | $214.74 | 0.0% | CL A | 833445109 |
| VSCO | VICTORIAS SECRET AND CO | 370 | $10,041 | 0.0% | $27.14 * | $19.03 | +18.0% | COMMON STOCK | 926400102 |
| PRU | PRUDENTIAL FINL INC | 74 | $7,676 | 0.0% | $103.73 | $106.75 | -3.3% | COM | 744320102 |
| FCEL | FUELCELL ENERGY INC | 942 | $7,347 | 0.0% | $7.80 * | $4.85 | +12.0% | COM NEW | 35952H700 |
| VUZI | VUZIX CORP | 2,250 | $7,042 | 0.0% | $3.13 * | $2.36 | -0.0% | COM NEW | 92921W300 |
| WAB | WABTEC | 33 | $6,615 | 0.0% | $200.45 | $158.48 | +24.3% | COM | 929740108 |
| VTRS | VIATRIS INC | 463 | $4,583 | 0.0% | $9.90 * | $10.24 | -6.6% | COM | 92556V106 |
| BNTX | BIONTECH SE | 30 | $2,958 | 0.0% | $98.60 | $134.78 | — | SPONSORED ADS | 09075V102 |
| EL | LAUDER ESTEE COS INC | 22 | $1,938 | 0.0% | $88.09 | $132.60 | -33.3% | CL A | 518439104 |
| TWI | TITAN INTL INC ILL | 255 | $1,927 | 0.0% | $7.56 * | $7.72 | +15.7% | COM | 88830M102 |
| — | PSYENCE BIOMEDICAL LTD | 561 | $1,795 | 0.0% | $3.20 | $5.33 | — | COM | 74449F308 |
| WH | WYNDHAM HOTELS & RESORTS INC | 20 | $1,598 | 0.0% | $79.90 * | $72.04 | +19.5% | COM | 98311A105 |
| TNL | TRAVEL PLUS LEISURE CO | 20 | $1,189 | 0.0% | $59.45 | $41.81 | +41.5% | COM | 894164102 |
| GTX | GARRETT MOTION INC | 15 | $204 | 0.0% | $13.60 * | $8.90 | +42.3% | COM | 366505105 |
| EZRA | RELIANCE GLOBAL GROUP INC | 146 | $134 | 0.0% | $0.92 * | $1.29 | -16.7% | COM NEW | 75946W405 |
| PTON | PELOTON INTERACTIVE INC | 10 | $90 | 0.0% | $9.00 * | $6.50 | +14.6% | CL A COM | 70614W100 |