Location: St. Helier, Jersey
CIK: 0001786379 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $2.749B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 833,445 | $239M | 8.7% | $286.86 * | $141.61 | +128.6% | CAP STK CL C | 02079K107 |
| SPGI | S&P GLOBAL INC | 423,617 | $180M | 6.6% | $425.34 * | $415.49 | +16.8% | COM | 78409V104 |
| NFLX | NETFLIX INC. | 1,774,802 | $171M | 6.2% | $96.15 * | $95.10 | -11.8% | COM | 64110L106 |
| AVGO | BROADCOM INC | 532,149 | $165M | 6.0% | $309.51 * | $319.21 | +4.7% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 321,817 | $161M | 5.9% | $499.66 * | $464.53 | +16.0% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 494,563 | $154M | 5.6% | $310.79 * | $271.52 | +16.8% | COM | 580135101 |
| SYK | STRYKER CORPORATION | 432,078 | $142M | 5.2% | $328.59 * | $334.28 | +9.1% | COM | 863667101 |
| V | VISA INC | 469,360 | $142M | 5.2% | $302.24 * | $240.80 | +36.7% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 381,123 | $141M | 5.1% | $370.17 * | $417.26 | +4.2% | COM | 594918104 |
| AJG | GALLAGHER ARTHUR J & CO | 650,099 | $141M | 5.1% | $216.58 * | $251.37 | -4.4% | COM | 363576109 |
| GE | GE AEROSPACE | 488,881 | $139M | 5.0% | $283.77 * | $200.79 | +58.5% | COM NEW | 369604301 |
| AMZN | AMAZON COM INC | 635,131 | $132M | 4.8% | $208.27 * | $197.89 | +14.6% | COM | 023135106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 459,479 | $128M | 4.6% | $277.87 * | $267.87 | +13.2% | COM | 127387108 |
| APH | AMPHENOL CORP | 858,929 | $109M | 3.9% | $126.35 * | $81.39 | +79.9% | CL A | 032095101 |
| CTAS | CINTAS CORP | 593,116 | $100M | 3.6% | $169.14 * | $193.33 | 0.0% | COM | 172908105 |
| VRSK | VERISK ANALYTICS INC | 411,724 | $78.12M | 2.8% | $189.75 * | $227.32 | -10.4% | COM | 92345Y106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 254,817 | $63.87M | 2.3% | $250.64 | $251.95 | 0.0% | COM | 955306105 |
| IVV | ISHARES TR | 77,332 | $50.51M | 1.8% | $653.21 | $611.87 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 109,400 | $31.46M | 1.1% | $287.56 * | $126.03 | +156.5% | CAP STK CL A | 02079K305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 321,991 | $24.18M | 0.9% | $75.10 | $63.16 | — | ALLWRLD EX US | 922042775 |
| VTI | VANGUARD INDEX FDS | 46,305 | $14.86M | 0.5% | $320.81 | $288.70 | — | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TR | 32,879 | $14.15M | 0.5% | $430.29 | $163.78 | — | GOLD SHS | 78463V107 |
| VT | VANGUARD INTL EQUITY INDEX F | 88,420 | $12.23M | 0.4% | $138.32 | $128.84 | — | TT WRLD ST ETF | 922042742 |
| MUB | ISHARES TR | 111,348 | $11.82M | 0.4% | $106.15 | $105.99 | — | NATIONAL MUN ETF | 464288414 |
| VOO | VANGUARD INDEX FDS | 19,455 | $11.63M | 0.4% | $597.55 | $532.30 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,640 | $8.932M | 0.3% | $479.20 * | $500.66 | -1.4% | CL B NEW | 084670702 |
| KRMN | KARMAN HLDGS INC | 88,667 | $7.098M | 0.3% | $80.05 * | $72.41 | +32.7% | COMMON STOCK | 485924104 |
| SGOL | ETFS GOLD TR | 148,573 | $6.629M | 0.2% | $44.62 | $44.62 | — | PHYSCL GOLD SHS | 00326A104 |
| ACWI | ISHARES TR | 42,464 | $5.876M | 0.2% | $138.37 | $132.13 | — | MSCI ACWI ETF | 464288257 |
| CMF | ISHARES TR | 102,100 | $5.805M | 0.2% | $56.86 | $56.82 | — | CALIF MUN BD ETF | 464288356 |
| META | META PLATFORMS INC | 9,477 | $5.422M | 0.2% | $572.13 * | $435.73 | +50.5% | CL A | 30303M102 |
| IAUM | ISHARES GOLD TR | 113,308 | $5.291M | 0.2% | $46.70 | $32.69 | — | SHARES REPRESENT | 46436F103 |
| NVDA | NVIDIA CORPORATION | 29,587 | $5.16M | 0.2% | $174.40 * | $104.23 | +79.1% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 14,682 | $4.962M | 0.2% | $337.95 | $251.05 | — | SPONSORED ADS | 874039100 |
| IAU | ISHARES GOLD TR | 56,188 | $4.954M | 0.2% | $88.16 | $56.62 | — | ISHARES NEW | 464285204 |
| VXUS | VANGUARD STAR FDS | 63,800 | $4.92M | 0.2% | $77.11 | $64.40 | — | VG TL INTL STK F | 921909768 |
| QLTY | GMO ETF TRUST | 126,575 | $4.579M | 0.2% | $36.18 | $33.65 | — | GMO US QUALITY E | 90139K100 |
| VONV | VANGUARD SCOTTSDALE FDS | 44,595 | $4.18M | 0.2% | $93.74 | $87.26 | — | VNG RUS1000VAL | 92206C714 |
| BKNG | BOOKING HOLDINGS INC | 985 | $4.147M | 0.2% | $4210.32 * | $4161.84 | +14.9% | COM | 09857L108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 33,465 | $3.917M | 0.1% | $117.06 * | $111.25 | 0.0% | COM | 01973R101 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 13,061 | $3.824M | 0.1% | $292.75 * | $357.21 | -1.6% | COM | 036752103 |
| VHT | VANGUARD WORLD FD | 12,105 | $3.297M | 0.1% | $272.33 | $259.49 | — | HEALTH CAR ETF | 92204A504 |
| MCK | MCKESSON CORP | 3,700 | $3.202M | 0.1% | $865.36 | $875.46 | 0.0% | COM | 58155Q103 |
| AAPL | APPLE INC | 12,488 | $3.169M | 0.1% | $253.79 * | $203.29 | +29.3% | COM | 037833100 |
| IVLU | ISHARES TR | 78,114 | $3.1M | 0.1% | $39.68 | $35.50 | — | MSCI INTL VLU FT | 46435G409 |
| VCSH | VANGUARD SCOTTSDALE FDS | 34,673 | $2.749M | 0.1% | $79.27 | $79.76 | — | SHRT TRM CORP BD | 92206C409 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,978 | $2.587M | 0.1% | $650.34 | $409.31 | — | TR UNIT | 78462F103 |
| CAT | CATERPILLAR INC | 3,626 | $2.569M | 0.1% | $708.46 * | $234.95 | +191.3% | COM | 149123101 |
| GRBK | GREEN BRICK PARTNERS INC | 39,376 | $2.538M | 0.1% | $64.45 * | $73.04 | 0.0% | COM | 392709101 |
| TJX | TJX COS INC NEW | 14,383 | $2.297M | 0.1% | $159.70 * | $98.66 | +56.3% | COM | 872540109 |
| UNH | UNITEDHEALTH GROUP INC | 8,021 | $2.17M | 0.1% | $270.59 * | $479.11 | -35.6% | COM | 91324P102 |
| TSLA | TESLA INC | 5,740 | $2.134M | 0.1% | $371.75 * | $192.17 | +121.7% | COM | 88160R101 |
| ADI | ANALOG DEVICES INC | 6,663 | $2.12M | 0.1% | $318.14 | $227.33 | +39.1% | COM | 032654105 |
| UBER | UBER TECHNOLOGIES INC | 29,000 | $2.086M | 0.1% | $71.93 * | $63.93 | +23.1% | COM | 90353T100 |
| KKR | KKR & CO INC | 21,436 | $1.983M | 0.1% | $92.50 * | $78.76 | +45.7% | COM | 48251W104 |
| SU | SUNCOR ENERGY INC NEW | 24,984 | $1.652M | 0.1% | $66.11 * | $36.86 | +40.6% | COM | 867224107 |
| XOM | EXXON MOBIL CORP | 9,058 | $1.537M | 0.1% | $169.66 * | $124.51 | +11.4% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,518 | $1.433M | 0.1% | $54.05 | $48.74 | — | FTSE EMR MKT ETF | 922042858 |
| CROX | CROCS INC | 17,087 | $1.419M | 0.1% | $83.02 * | $88.18 | 0.0% | COM | 227046109 |
| BAC | BANK AMERICA CORP | 28,440 | $1.386M | 0.1% | $48.75 * | $41.45 | +29.5% | COM | 060505104 |
| SCHW | SCHWAB CHARLES CORP | 13,816 | $1.298M | 0.0% | $93.98 * | $100.12 | 0.0% | COM | 808513105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,543 | $1.286M | 0.0% | $82.75 | $81.92 | — | INT-TERM CORP | 92206C870 |
| LLY | ELI LILLY & CO | 1,363 | $1.254M | 0.0% | $919.77 * | $863.24 | +21.3% | COM | 532457108 |
| AGI | ALAMOS GOLD INC | 28,000 | $1.244M | 0.0% | $44.43 * | $42.54 | 0.0% | COM CL A | 011532108 |
| WMT | WALMART INC | 10,009 | $1.244M | 0.0% | $124.28 | $64.48 | +89.3% | COM | 931142103 |
| PAYX | PAYCHEX INC | 13,429 | $1.237M | 0.0% | $92.12 * | $101.98 | 0.0% | COM | 704326107 |
| CARR | CARRIER GLOBAL CORPORATION | 21,820 | $1.229M | 0.0% | $56.31 * | $51.41 | +16.0% | COM | 14448C104 |
| SPIB | SPDR SERIES TRUST | 36,557 | $1.226M | 0.0% | $33.54 | $32.56 | — | STATE STREET SPD | 78464A375 |
| LULU | LULULEMON ATHLETICA INC | 7,948 | $1.217M | 0.0% | $153.10 * | $188.79 | 0.0% | COM | 550021109 |
| URI | UNITED RENTALS INC | 1,632 | $1.189M | 0.0% | $728.56 * | $655.29 | +34.7% | COM | 911363109 |
| BKR | BAKER HUGHES COMPANY | 19,080 | $1.165M | 0.0% | $61.05 * | $56.08 | 0.0% | CL A | 05722G100 |
| EW | EDWARDS LIFESCIENCES CORP | 14,304 | $1.145M | 0.0% | $80.08 * | $74.58 | +9.9% | COM | 28176E108 |
| CF | CF INDUSTRIES HOLD | 8,600 | $1.117M | 0.0% | $129.84 * | $90.08 | 0.0% | COM | 125269100 |
| KLAC | KLA CORP | 752 | $1.107M | 0.0% | $1472.41 | $680.75 | +114.8% | COM NEW | 482480100 |
| AS | AMER SPORTS INC | 32,203 | $1.06M | 0.0% | $32.92 * | $16.28 | +134.7% | COM SHS | G0260P102 |
| IEI | ISHARES TR | 8,502 | $1.008M | 0.0% | $118.60 | $118.60 | — | 3 7 YR TREAS BD | 464288661 |
| ABBV | ABBVIE INC | 4,500 | $979K | 0.0% | $217.49 * | $150.23 | +48.2% | COM | 00287Y109 |
| NYF | ISHARES TR | 18,087 | $961K | 0.0% | $53.12 | $53.40 | — | NEW YORK MUN ETF | 464288323 |
| VRT | VERTIV HOLDINGS CO | 3,780 | $947K | 0.0% | $250.58 * | $173.58 | +15.1% | COM CL A | 92537N108 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 501 | $944K | 0.0% | $1884.66 * | $1087.71 | +92.4% | CL A | 31946M103 |
| INTU | INTUIT | 2,166 | $937K | 0.0% | $432.38 * | $388.74 | +28.0% | COM | 461202103 |
| BN | BROOKFIELD CORP | 23,092 | $935K | 0.0% | $40.47 * | $46.05 | +1.4% | CL A LTD VT SH | 11271J107 |
| MDLZ | MONDELEZ INTL INC | 15,521 | $895K | 0.0% | $57.64 | $60.62 | -4.1% | CL A | 609207105 |
| CWI | SPDR INDEX SHS FDS | 23,790 | $870K | 0.0% | $36.59 | $30.44 | — | STATE STREET SPD | 78463X848 |
| VGIT | VANGUARD SCOTTSDALE FDS | 14,306 | $852K | 0.0% | $59.55 | $58.23 | — | INTER TERM TREAS | 92206C706 |
| IEMG | ISHARES INC | 11,596 | $809K | 0.0% | $69.75 | $67.24 | — | CORE MSCI EMKT | 46434G103 |
| GD | GENERAL DYNAMICS CORP | 2,311 | $793K | 0.0% | $343.22 * | $343.89 | +3.1% | COM | 369550108 |
| USFD | US FOODS HLDG CORP | 8,300 | $765K | 0.0% | $92.21 * | $75.71 | +14.4% | COM | 912008109 |
| LEVI | LEVI STRAUSS & CO NEW | 40,600 | $751K | 0.0% | $18.49 * | $21.27 | 0.0% | CL A COM STK | 52736R102 |
| USAR | USA RARE EARTH INC | 49,120 | $743K | 0.0% | $15.13 * | $19.57 | +3.0% | COM | 91733P107 |
| LNG | CHENIERE ENERGY INC | 2,596 | $737K | 0.0% | $283.76 * | $159.37 | +31.6% | COM NEW | 16411R208 |
| DHR | DANAHER CORP DEL | 3,674 | $697K | 0.0% | $189.60 * | $235.93 | -4.8% | COM | 235851102 |
| IEF | ISHARES TR | 7,295 | $696K | 0.0% | $95.44 | $94.14 | — | 7-10 YR TRSY BD | 464287440 |
| PM | PHILIP MORRIS INTL INC | 4,175 | $690K | 0.0% | $165.34 * | $137.30 | +28.1% | COM | 718172109 |
| IWM | ISHARES TR | 2,765 | $686K | 0.0% | $248.00 | $227.35 | — | RUSSELL 2000 ETF | 464287655 |
| PGR | PROGRESSIVE CORP | 3,425 | $679K | 0.0% | $198.24 * | $192.70 | +7.3% | COM | 743315103 |
| ADSK | AUTODESK INC | 2,813 | $673K | 0.0% | $239.40 * | $283.70 | -10.6% | COM | 052769106 |
| FERG | FERGUSON ENTERPRISES INC | 2,825 | $659K | 0.0% | $233.26 * | $170.60 | +47.2% | COMMON STOCK NEW | 31488V107 |
| SAP | SAP SE | 3,842 | $658K | 0.0% | $171.21 | $171.21 | — | SPON ADR | 803054204 |
| IHAK | ISHARES TR | 15,000 | $655K | 0.0% | $43.65 | $44.60 | — | CYBERSECURITY | 46435U135 |
| ILMN | ILLUMINA INC | 5,279 | $651K | 0.0% | $123.26 * | $121.83 | +11.2% | COM | 452327109 |
| ALGN | ALIGN TECHNOLOGY INC | 3,769 | $646K | 0.0% | $171.43 | $168.22 | +3.8% | COM | 016255101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,251 | $635K | 0.0% | $195.40 * | $155.96 | +17.4% | COM | 679580100 |
| EWZ | ISHARES INC | 16,500 | $633K | 0.0% | $38.39 | $38.39 | — | MSCI BRAZIL ETF | 464286400 |
| QQQ | INVESCO QQQ TR | 1,079 | $623K | 0.0% | $577.18 | $572.99 | — | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 6,124 | $608K | 0.0% | $99.27 | $99.88 | — | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO | 2,062 | $607K | 0.0% | $294.16 * | $145.51 | +114.0% | COM | 46625H100 |
| CNI | CANADIAN NATL RY CO | 5,834 | $600K | 0.0% | $102.77 | $76.04 | +34.3% | COM | 136375102 |
| IGSB | ISHARES TR | 11,343 | $596K | 0.0% | $52.56 | $51.24 | — | ISHS 1-5YR INVS | 464288646 |
| AIG | AMERICAN INTL GROUP INC | 7,739 | $582K | 0.0% | $75.25 | $82.00 | -6.9% | COM NEW | 026874784 |
| DOV | DOVER CORP | 2,720 | $567K | 0.0% | $208.45 * | $44.95 | +377.5% | COM | 260003108 |
| MRVL | MARVELL TECHNOLOGY INC | 5,702 | $565K | 0.0% | $99.05 * | $84.32 | -3.9% | COM | 573874104 |
| LOW | LOWES COS INC | 2,304 | $544K | 0.0% | $236.28 * | $221.35 | +22.7% | COM | 548661107 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 32,150 | $540K | 0.0% | $16.80 | $20.19 | — | SHS | 879105104 |
| HHH | HOWARD HUGHES HOLDINGS INC | 8,500 | $538K | 0.0% | $63.26 * | $80.69 | 0.0% | COM | 44267T102 |
| KWEB | KRANESHARES TRUST | 18,500 | $526K | 0.0% | $28.43 | $28.43 | — | CSI CHI INTERNET | 500767306 |
| KO | COCA COLA CO | 6,876 | $523K | 0.0% | $76.05 | $61.78 | +21.0% | COM | 191216100 |
| BKSY | BLACKSKY TECHNOLOGY INC | 20,669 | $520K | 0.0% | $25.16 * | $20.38 | +15.7% | CL A NEW | 09263B207 |
| GEVO | GEVO INC | 185,220 | $506K | 0.0% | $2.73 * | $1.41 | +37.7% | COM PAR | 374396406 |
| LMT | LOCKHEED MARTIN CORP | 810 | $490K | 0.0% | $604.39 | $441.57 | +36.1% | COM | 539830109 |
| IGV | ISHARES TR | 5,840 | $467K | 0.0% | $80.05 | $80.05 | — | EXPANDED TECH | 464287515 |
| ARTY | ISHARES TR | 10,000 | $465K | 0.0% | $46.53 | $30.87 | — | FUTURE AI & TECH | 46435U556 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,944 | $459K | 0.0% | $38.42 | $40.23 | — | SHS BEN INT | 46438F101 |
| JNJ | JOHNSON & JOHNSON | 1,766 | $432K | 0.0% | $244.44 * | $147.69 | +54.3% | COM | 478160104 |
| EQNR | EQUINOR ASA | 10,000 | $422K | 0.0% | $42.20 | $42.20 | — | SPONSORED ADR | 29446M102 |
| MP | MP MATERIALS CORP | 8,679 | $419K | 0.0% | $48.26 * | $63.41 | -2.6% | COM CL A | 553368101 |
| SHYG | ISHARES TR | 9,441 | $399K | 0.0% | $42.31 | $42.20 | — | 0-5YR HI YL CP | 46434V407 |
| BNDW | VANGUARD SCOTTSDALE FDS | 5,784 | $395K | 0.0% | $68.35 | $75.41 | — | TOTAL WLD BD ETF | 92206C565 |
| NEM | NEWMONT CORP | 3,556 | $385K | 0.0% | $108.25 * | $39.61 | +198.2% | COM | 651639106 |
| PG | PROCTER & GAMBLE CO | 2,646 | $382K | 0.0% | $144.44 * | $157.63 | -3.7% | COM | 742718109 |
| RDW | REDWIRE CORPORATION | 44,600 | $379K | 0.0% | $8.50 * | $10.17 | 0.0% | COM | 75776W103 |
| ESGV | VANGUARD WORLD FD | 3,328 | $374K | 0.0% | $112.27 | $96.62 | — | ESG US STK ETF | 921910733 |
| AMD | ADVANCED MICRO DEVICES INC | 1,780 | $362K | 0.0% | $203.43 * | $221.70 | 0.0% | COM | 007903107 |
| ARM | ARM HOLDINGS PLC | 2,341 | $354K | 0.0% | $151.28 | $161.74 | — | SPONSORED ADS | 042068205 |
| B | BARRICK MNG CORP | 8,646 | $352K | 0.0% | $40.74 * | $19.29 | +150.4% | COM SHS | 06849F108 |
| MELI | MERCADOLIBRE INC | 180 | $311K | 0.0% | $1729.02 * | $2066.46 | 0.0% | COM | 58733R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,000 | $303K | 0.0% | $60.65 * | $52.58 | +9.2% | COM | 110122108 |
| NOMD | NOMAD FOODS LTD | 30,858 | $297K | 0.0% | $9.61 * | $17.84 | -30.7% | USD ORD SHS | G6564A105 |
| CRWD | CROWDSTRIKE HLDGS INC | 750 | $293K | 0.0% | $390.41 * | $284.07 | +51.8% | CL A | 22788C105 |
| TIP | ISHARES TR | 2,405 | $265K | 0.0% | $110.36 | $119.48 | — | TIPS BD ETF | 464287176 |
| SPYD | SPDR SERIES TRUST | 5,700 | $259K | 0.0% | $45.52 | $43.24 | — | STATE STREET SPD | 78468R788 |
| MVST | MICROVAST HOLDINGS INC | 161,114 | $242K | 0.0% | $1.50 * | $4.18 | -34.7% | COM | 59516C106 |
| VSGX | VANGUARD WORLD FD | 3,220 | $231K | 0.0% | $71.73 | $58.00 | — | ESG INTL STK ETF | 921910725 |
| SMR | NUSCALE PWR CORP | 21,251 | $230K | 0.0% | $10.84 * | $28.60 | -39.6% | CL A COM | 67079K100 |
| KXI | ISHARES TR | 3,368 | $226K | 0.0% | $67.01 | $60.11 | — | GLB CNSM STP ETF | 464288737 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,139 | $219K | 0.0% | $191.92 | $164.28 | — | S&P500 EQL WGT | 46137V357 |
| CEF | SPROTT ASSET MANAGEMENT LP | 4,512 | $215K | 0.0% | $47.72 | $23.51 | — | PHYSICAL GOLD AN | 85208R101 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 5,908 | $209K | 0.0% | $35.44 | $18.06 | — | PHYSICAL GOLD TR | 85207H104 |
| SRPT | SAREPTA THERAPEUTICS INC | 9,614 | $209K | 0.0% | $21.76 * | $17.83 | +13.5% | COM | 803607100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 150 | $189K | 0.0% | $1261.20 * | $1367.69 | +3.3% | COM | 592688105 |
| ENPH | ENPHASE ENERGY INC | 4,844 | $183K | 0.0% | $37.81 * | $46.19 | -10.7% | COM | 29355A107 |
| LQD | ISHARES TR | 1,645 | $179K | 0.0% | $108.99 | $103.66 | — | IBOXX INV CP ETF | 464287242 |
| DIS | DISNEY WALT CO | 1,850 | $178K | 0.0% | $96.38 * | $104.48 | +4.8% | COM | 254687106 |
| TEM | TEMPUS AI INC | 3,937 | $178K | 0.0% | $45.22 * | $78.23 | -21.7% | CL A | 88023B103 |
| GEV | GE VERNOVA INC | 193 | $168K | 0.0% | $872.90 * | $158.10 | +366.1% | COM | 36828A101 |
| PWR | QUANTA SVCS INC | 300 | $165K | 0.0% | $549.02 * | $320.76 | +51.6% | COM | 74762E102 |
| ARQQ | ARQIT QUANTUM INC | 11,528 | $153K | 0.0% | $13.25 * | $34.58 | -37.5% | COM NEW | G0567U127 |
| NVAX | NOVAVAX INC | 18,705 | $152K | 0.0% | $8.14 * | $7.54 | +14.6% | COM NEW | 670002401 |
| PEP | PEPSICO INC | 977 | $152K | 0.0% | $155.29 | $162.33 | -4.7% | COM | 713448108 |
| NTAP | NETAPP INC | 1,476 | $151K | 0.0% | $102.39 | $93.51 | +8.9% | COM | 64110D104 |
| APLD | APPLIED DIGITAL CORP | 6,227 | $148K | 0.0% | $23.74 * | $28.80 | +19.1% | COM NEW | 038169207 |
| APPS | DIGITAL TURBINE INC | 49,920 | $144K | 0.0% | $2.88 * | $5.66 | -15.6% | COM NEW | 25400W102 |
| RMBS | RAMBUS INC DEL | 1,634 | $141K | 0.0% | $86.03 * | $53.58 | +95.4% | COM | 750917106 |
| CL | COLGATE PALMOLIVE CO | 1,526 | $130K | 0.0% | $85.23 * | $78.30 | +13.3% | COM | 194162103 |
| HIMS | HIMS & HERS HEALTH INC | 6,234 | $129K | 0.0% | $20.76 * | $42.83 | -40.9% | COM CL A | 433000106 |
| EVTL | VERTICAL AEROSPACE LTD | 55,770 | $123K | 0.0% | $2.21 * | $5.17 | 0.0% | SHS NEW | G9471C206 |
| IBM | INTERNATIONAL BUSINESS MACHS | 500 | $121K | 0.0% | $242.39 * | $253.82 | +11.9% | COM | 459200101 |
| UEC | URANIUM ENERGY CORP | 8,833 | $119K | 0.0% | $13.50 * | $5.79 | +184.4% | COM | 916896103 |
| SOUN | SOUNDHOUND AI INC | 16,900 | $116K | 0.0% | $6.87 * | $14.39 | -34.8% | CLASS A COM | 836100107 |
| RGTI | RIGETTI COMPUTING INC | 8,047 | $113K | 0.0% | $14.04 * | $32.60 | -37.3% | COMMON STOCK | 76655K103 |
| MO | ALTRIA GROUP INC | 1,592 | $105K | 0.0% | $65.99 * | $45.70 | +37.9% | COM | 02209S103 |
| PFE | PFIZER INC | 3,735 | $105K | 0.0% | $28.08 * | $24.77 | +5.7% | COM | 717081103 |
| EEM | ISHARES TR | 1,842 | $105K | 0.0% | $56.79 | $36.97 | — | MSCI EMG MKT ETF | 464287234 |
| QSR | RESTAURANT BRANDS INTL INC | 1,300 | $96,070 | 0.0% | $73.90 * | $67.76 | +0.9% | COM | 76131D103 |
| HD | HOME DEPOT INC | 286 | $94,062 | 0.0% | $328.89 * | $324.78 | +16.1% | COM | 437076102 |
| IWN | ISHARES TR | 489 | $92,709 | 0.0% | $189.59 | $128.93 | — | RUS 2000 VAL ETF | 464287630 |
| SHOP | SHOPIFY INC | 776 | $92,049 | 0.0% | $118.62 * | $100.02 | +36.4% | CL A SUB VTG SHS | 82509L107 |
| ZTS | ZOETIS INC | 778 | $91,967 | 0.0% | $118.21 * | $154.98 | -18.7% | CL A | 98978V103 |
| IEUR | ISHARES TR | 1,207 | $84,815 | 0.0% | $70.27 | $39.54 | — | CORE MSCI EURO | 46434V738 |
| MU | MICRON TECHNOLOGY INC | 222 | $75,000 | 0.0% | $337.84 * | $387.04 | 0.0% | COM | 595112103 |
| KVUE | KENVUE INC | 4,289 | $73,942 | 0.0% | $17.24 * | $18.19 | -2.9% | COM | 49177J102 |
| MTN | VAIL RESORTS INC | 546 | $70,062 | 0.0% | $128.32 * | $148.56 | -7.2% | COM | 91879Q109 |
| JNK | SPDR SERIES TRUST | 710 | $67,961 | 0.0% | $95.72 | $93.37 | — | STATE STREET SPD | 78468R622 |
| ATAI | ATAIBECKLEY INC | 19,080 | $67,543 | 0.0% | $3.54 * | $3.85 | 0.0% | COM SHS | 04650F101 |
| CNYA | ISHARES TR | 1,646 | $56,260 | 0.0% | $34.18 | $25.33 | — | MSCI CHINA A | 46434V514 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 876 | $54,907 | 0.0% | $62.68 | $50.59 | — | NASDAQ CYB ETF | 33734X846 |
| CPRT | COPART INC | 1,591 | $52,821 | 0.0% | $33.20 * | $53.54 | -26.9% | COM | 217204106 |
| SIVR | ABRDN SILVER ETF TRUST | 697 | $49,912 | 0.0% | $71.61 | $71.61 | — | PHYSCL SILVR SHS | 003264108 |
| TNDM | TANDEM DIABETES CARE INC | 2,551 | $48,902 | 0.0% | $19.17 * | $33.83 | -37.7% | COM NEW | 875372203 |
| DIA | STATE STR SPDR DOW JONES IND | 103 | $47,708 | 0.0% | $463.18 | $281.55 | — | UT SER 1 | 78467X109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 208 | $44,732 | 0.0% | $215.06 | $215.79 | — | DIV APP ETF | 921908844 |
| ETHA | ISHARES ETHEREUM TR | 2,748 | $43,500 | 0.0% | $15.83 | $20.20 | — | SHS | 46438R105 |
| BWXT | BWX TECHNOLOGIES INC | 204 | $41,715 | 0.0% | $204.49 | $202.99 | 0.0% | COM | 05605H100 |
| SPIP | SPDR SERIES TRUST | 1,600 | $41,616 | 0.0% | $26.01 | $32.40 | — | STATE STREET SPD | 78464A656 |
| VST | VISTRA CORP | 235 | $35,327 | 0.0% | $150.33 * | $163.18 | 0.0% | COM | 92840M102 |
| BABA | ALIBABA GROUP HLDG LTD | 281 | $35,254 | 0.0% | $125.46 | $105.58 | — | SPONSORED ADS | 01609W102 |
| VYM | VANGUARD WHITEHALL FDS | 223 | $33,026 | 0.0% | $148.10 | $140.95 | — | HIGH DIV YLD | 921946406 |
| CALC | CALCIMEDICA INC | 53,703 | $28,999 | 0.0% | $0.54 * | $2.88 | -0.7% | COM NEW | 38942Q202 |
| IXC | ISHARES TR | 437 | $25,175 | 0.0% | $57.61 | $39.11 | — | GLOBAL ENERG ETF | 464287341 |
| SGDM | SPROTT ETF TRUST | 299 | $22,571 | 0.0% | $75.49 | $32.62 | — | GOLD MINERS ETF | 85210B102 |
| VLO | VALERO ENERGY CORP | 91 | $22,484 | 0.0% | $247.08 * | $133.48 | +42.4% | COM | 91913Y100 |
| SII | SPROTT INC | 148 | $21,149 | 0.0% | $142.90 * | $44.54 | +178.7% | COM NEW | 852066208 |
| MSTR | STRATEGY INC | 160 | $19,968 | 0.0% | $124.80 * | $275.02 | -46.6% | CL A NEW | 594972408 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 258 | $18,364 | 0.0% | $71.18 * | $81.32 | +1.2% | COMMON STOCK | 36266G107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 348 | $15,468 | 0.0% | $44.45 * | $52.57 | -2.1% | CL A LMT VTG SHS | 113004105 |
| MSOS | ADVISORSHARES TR | 4,010 | $14,235 | 0.0% | $3.55 | $15.83 | — | PURE US CANNABIS | 00768Y453 |
| SLVR | SPROTT FDS TR | 195 | $11,540 | 0.0% | $59.18 | $55.80 | — | SILVER MINERS | 85208P873 |
| GBUG | SPROTT FDS TR | 253 | $11,496 | 0.0% | $45.44 | $43.69 | — | ACTIVE GOLD & SI | 85208P865 |
| WPM | WHEATON PRECIOUS METALS CORP | 87 | $11,397 | 0.0% | $131.00 * | $52.89 | +164.4% | COM | 962879102 |
| AEM | AGNICO EAGLE MINES LTD | 55 | $11,163 | 0.0% | $202.96 | $115.22 | +78.8% | COM | 008474108 |
| FNV | FRANCO NEV CORP | 44 | $10,870 | 0.0% | $247.05 | $119.91 | +105.0% | COM | 351858105 |
| MTA | METALLA RTY & STREAMING LTD | 1,479 | $9,805 | 0.0% | $6.63 * | $3.13 | +157.1% | COM NEW | 59124U605 |
| PLTR | PALANTIR TECHNOLOGIES INC | 67 | $9,800 | 0.0% | $146.27 * | $100.80 | +52.9% | CL A | 69608A108 |
| VMET | VERSAMET ROYALTIES CORP | 1,000 | $9,510 | 0.0% | $9.51 | $9.51 | — | COM NEW | 92528V200 |
| PRU | PRUDENTIAL FINL INC | 74 | $7,229 | 0.0% | $97.69 * | $106.75 | +0.6% | COM | 744320102 |
| FCEL | FUELCELL ENERGY INC | 942 | $6,151 | 0.0% | $6.53 * | $4.85 | +65.6% | COM NEW | 35952H700 |
| VUZI | VUZIX CORP | 2,250 | $5,197 | 0.0% | $2.31 * | $2.36 | +23.9% | COM NEW | 92921W300 |
| BNTX | BIONTECH SE | 30 | $2,666 | 0.0% | $88.87 | $134.78 | — | SPONSORED ADS | 09075V102 |
| TWI | TITAN INTL INC ILL | 255 | $1,762 | 0.0% | $6.91 * | $7.72 | +25.4% | COM | 88830M102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 20 | $1,624 | 0.0% | $81.20 * | $72.04 | +9.1% | COM | 98311A105 |
| TNL | TRAVEL PLUS LEISURE CO | 20 | $1,383 | 0.0% | $69.15 * | $41.81 | +74.1% | COM | 894164102 |
| MNYWW | MONEYHERO LIMITED | 4,166 | $354 | 0.0% | $0.08 | $0.08 | — | *W EXP 09/13/202 | G6202B119 |
| GTX | GARRETT MOTION INC | 15 | $272 | 0.0% | $18.13 * | $8.90 | +112.6% | COM | 366505105 |
| PBM | PSYENCE BIOMEDICAL LTD | 89 | $218 | 0.0% | $2.45 * | $10.96 | 0.0% | COM SHS | 74449F407 |
| PTON | PELOTON INTERACTIVE INC | 10 | $42 | 0.0% | $4.20 * | $6.50 | -16.4% | CL A COM | 70614W100 |
| EZRA | RELIANCE GLOBAL GROUP INC | 146 | $25 | 0.0% | $0.17 * | $1.29 | -73.6% | COM NEW | 75946W405 |