Location: St. Helier, Jersey
CIK: 0001786379 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 17, 2026
Total Value: $2.932B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CI | THE CIGNA GROUP | 3,997 | $1.102M | 0.0% | $275.68 | $275.68 | — | COM | 125523100 |
| VIK | VIKING HOLDINGS LTD | 7,595 | $795K | 0.0% | $104.67 | $104.67 | — | ORD SHS | G93A5A101 |
| ROST | ROSS STORES INC | 3,566 | $759K | 0.0% | $212.85 | $212.85 | — | COM | 778296103 |
| TKR | TIMKEN CO | 4,600 | $668K | 0.0% | $145.32 | $145.32 | — | COM | 887389104 |
| COF | CAPITAL ONE FINL CORP | 3,210 | $644K | 0.0% | $200.62 | $200.62 | — | COM | 14040H105 |
| WSO | WATSCO INC | 1,289 | $537K | 0.0% | $416.73 | $416.73 | — | COM | 942622200 |
| HMY | HARMONY GOLD MNG LTD | 30,000 | $456K | 0.0% | $15.21 | $15.21 | — | SPONSORED ADR | 413216300 |
| WDC | WESTERN DIGITAL CORP | 48 | $30,658 | 0.0% | $638.71 | $638.71 | — | COM | 958102105 |
| ORCL | ORACLE CORP | 116 | $16,999 | 0.0% | $146.54 | $146.54 | — | COM | 68389X105 |
| TER | TERADYNE INC | 34 | $16,450 | 0.0% | $483.82 | $483.82 | — | COM | 880770102 |
| ELE | ELEMENTAL RTY CORP | 530 | $9,253 | 0.0% | $17.46 | $17.46 | — | COM NEW | 28620K106 |
| OR | OR ROYALTIES INC. | 263 | $8,318 | 0.0% | $31.63 | $31.63 | — | COM SHS | 68390D106 |
| URNM | SPROTT FDS TR | 158 | $8,309 | 0.0% | $52.59 | $52.59 | — | URANI MINER ETF | 85208P303 |
| RGLD | ROYAL GOLD INC | 39 | $7,784 | 0.0% | $199.59 | $199.59 | — | COM | 780287108 |
| UROY | URANIUM RTY CORP | 2,739 | $7,614 | 0.0% | $2.78 | $2.78 | — | COM | 91702V101 |
| EZRA | RELIANCE GLOBAL GROUP INC | 3 | $9 | 0.0% | $3.00 | $3.00 | — | COM NEW | 75946W504 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KLAC | KLA CORP | 584,275 (+77596.1%) | $176M (+15820.6%) | 6.0% | $301.71 | $302.20 | — | COM NEW | 482480100 |
| AVGO | BROADCOM INC | 610,705 (+14.8%) | $231M (+40.1%) | 7.9% | $377.75 | $326.74 | — | COM | 11135F101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 340,263 (+33.5%) | $122M (+91.3%) | 4.2% | $359.00 | $278.83 | — | COM | 955306105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 537,491 (+66.9%) | $45.01M (+86.2%) | 1.5% | $83.75 | $71.41 | — | ALLWRLD EX US | 922042775 |
| IVV | ISHARES TR | 94,016 (+21.6%) | $70.41M (+39.4%) | 2.4% | $748.89 | $636.19 | — | CORE S&P500 ETF | 464287200 |
| VT | VANGUARD INTL EQUITY INDEX F | 116,870 (+32.2%) | $18.34M (+50.0%) | 0.6% | $156.95 | $135.68 | — | TT WRLD ST ETF | 922042742 |
| VTI | VANGUARD INDEX FDS | 54,256 (+17.2%) | $20.08M (+35.2%) | 0.7% | $370.04 | $300.62 | — | TOTAL STK MKT | 922908769 |
| QLTY | GMO ETF TRUST | 185,162 (+46.3%) | $7.706M (+68.3%) | 0.3% | $41.62 | $36.17 | — | US QUALITY ETF | 90139K100 |
| VXUS | VANGUARD STAR FDS | 93,800 (+47.0%) | $8.019M (+63.0%) | 0.3% | $85.49 | $71.14 | — | VG TL INTL STK F | 921909768 |
| VOO | VANGUARD INDEX FDS | 20,653 (+6.2%) | $14.18M (+22.0%) | 0.5% | $686.81 | $541.26 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 31,173 (+5.4%) | $6.237M (+20.9%) | 0.2% | $200.09 | $109.11 | — | COM | 67066G104 |
| MUB | ISHARES TR | 118,220 (+6.2%) | $12.72M (+7.6%) | 0.4% | $107.62 | $106.09 | — | NATIONAL MUN ETF | 464288414 |
| GEV | GE VERNOVA INC | 743 (+285.0%) | $873K (+418.1%) | 0.0% | $1174.86 | $910.75 | — | COM | 36828A101 |
| DIS | DISNEY WALT CO | 8,995 (+386.2%) | $866K (+385.6%) | 0.0% | $96.25 | $97.94 | — | COM | 254687106 |
| VHT | VANGUARD WORLD FD | 13,320 (+10.0%) | $3.983M (+20.8%) | 0.1% | $299.01 | $263.10 | — | HEALTH CAR ETF | 92204A504 |
| UBER | UBER TECHNOLOGIES INC | 36,830 (+27.0%) | $2.658M (+27.4%) | 0.1% | $72.16 | $65.68 | — | COM | 90353T100 |
| IAUM | ISHARES GOLD TRUST MICRO | 118,947 (+5.0%) | $4.759M (-10.1%) | 0.2% | $40.01 | $33.04 | — | SHS REPSTG UN TR | 46436F103 |
| BKNG | BOOKING HOLDINGS INC | 26,002 (+2539.8%) | $4.635M (+11.8%) | 0.2% | $178.24 | $329.15 | — | COM | 09857L108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,094 (+2.9%) | $3.057M (+18.2%) | 0.1% | $746.77 | $418.87 | — | TR UNIT | 78462F103 |
| DHR | DANAHER CORP DEL | 5,317 (+44.7%) | $1.013M (+45.4%) | 0.0% | $190.48 | $221.88 | — | COM | 235851102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,293 (+10.5%) | $1.748M (+22.0%) | 0.1% | $59.69 | $49.78 | — | FTSE EMR MKT ETF | 922042858 |
| SAP | SAP SE | 6,176 (+60.7%) | $952K (+44.7%) | 0.0% | $154.11 | $164.75 | — | SPON ADR | 803054204 |
| MELI | MERCADOLIBRE INC | 300 (+66.7%) | $509K (+63.6%) | 0.0% | $1697.39 | $1918.83 | — | COM | 58733R102 |
| USFD | US FOODS HLDG CORP | 8,983 (+8.2%) | $919K (+20.0%) | 0.0% | $102.25 | $77.73 | — | COM | 912008109 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 11,551 (+95.5%) | $348K (+66.4%) | 0.0% | $30.17 | $23.98 | — | PHYSICAL GOLD TR | 85207H104 |
| CEF | SPROTT ASSET MANAGEMENT LP | 8,703 (+92.9%) | $350K (+62.6%) | 0.0% | $40.23 | $31.56 | — | PHYSICAL GOLD AN | 85208R101 |
| MTA | METALLA RTY & STREAMING LTD | 2,987 (+102.0%) | $22,731 (+131.8%) | 0.0% | $7.61 | $5.39 | — | COM NEW | 59124U605 |
| GBUG | SPROTT FDS TR | 473 (+87.0%) | $18,469 (+60.7%) | 0.0% | $39.05 | $41.53 | — | ACTI GOL SIL ETF | 85208P865 |
| WPM | WHEATON PRECIOUS METALS CORP | 163 (+87.4%) | $18,308 (+60.6%) | 0.0% | $112.32 | $80.60 | — | COM | 962879102 |
| SLVR | SPROTT FDS TR | 363 (+86.2%) | $18,218 (+57.9%) | 0.0% | $50.19 | $53.20 | — | SILVER MINERS | 85208P873 |
| FNV | FRANCO NEV CORP | 84 (+90.9%) | $17,508 (+61.1%) | 0.0% | $208.43 | $162.06 | — | COM | 351858105 |
| AEM | AGNICO EAGLE MINES LTD | 104 (+89.1%) | $16,133 (+44.5%) | 0.0% | $155.13 | $134.02 | — | COM | 008474108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FCNCA | FIRST CTZNS BANCSHARES INC D | 501 | $944K | 0.0% | $1884.66 | $1087.71 | — | — | 31946M103 |
| GD | GENERAL DYNAMICS CORP | 2,311 | $793K | 0.0% | $343.22 | $343.89 | — | — | 369550108 |
| USAR | USA RARE EARTH INC | 49,120 | $743K | 0.0% | $15.13 | $19.57 | — | — | 91733P107 |
| EWZ | ISHARES INC | 16,500 | $633K | 0.0% | $38.39 | $38.39 | — | — | 464286400 |
| CNI | CANADIAN NATL RY CO | 5,834 | $600K | 0.0% | $102.77 | $76.04 | — | — | 136375102 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 32,150 | $540K | 0.0% | $16.80 | $20.19 | — | — | 879105104 |
| HHH | HOWARD HUGHES HOLDINGS INC | 8,500 | $538K | 0.0% | $63.26 | $80.69 | — | — | 44267T102 |
| BKSY | BLACKSKY TECHNOLOGY INC | 20,669 | $520K | 0.0% | $25.16 | $20.38 | — | — | 09263B207 |
| MP | MP MATERIALS CORP | 8,679 | $419K | 0.0% | $48.26 | $63.41 | — | — | 553368101 |
| RDW | REDWIRE CORPORATION | 44,600 | $379K | 0.0% | $8.50 | $10.17 | — | — | 75776W103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,780 | $362K | 0.0% | $203.43 | $221.70 | — | — | 007903107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,000 | $303K | 0.0% | $60.65 | $52.58 | — | — | 110122108 |
| SPYD | SPDR SERIES TRUST | 5,700 | $259K | 0.0% | $45.52 | $43.24 | — | — | 78468R788 |
| MVST | MICROVAST HOLDINGS INC | 161,114 | $242K | 0.0% | $1.50 | $4.18 | — | — | 59516C106 |
| SMR | NUSCALE PWR CORP | 21,251 | $230K | 0.0% | $10.84 | $28.60 | — | — | 67079K100 |
| TEM | TEMPUS AI INC | 3,937 | $178K | 0.0% | $45.22 | $78.23 | — | — | 88023B103 |
| ARQQ | ARQIT QUANTUM INC | 11,528 | $153K | 0.0% | $13.25 | $34.58 | — | — | G0567U127 |
| APPS | DIGITAL TURBINE INC | 49,920 | $144K | 0.0% | $2.88 | $5.66 | — | — | 25400W102 |
| RMBS | RAMBUS INC DEL | 1,634 | $141K | 0.0% | $86.03 | $53.58 | — | — | 750917106 |
| HIMS | HIMS & HERS HEALTH INC | 6,234 | $129K | 0.0% | $20.76 | $42.83 | — | — | 433000106 |
| EVTL | VERTICAL AEROSPACE LTD | 55,770 | $123K | 0.0% | $2.21 | $5.17 | — | — | G9471C206 |
| RGTI | RIGETTI COMPUTING INC | 8,047 | $113K | 0.0% | $14.04 | $32.60 | — | — | 76655K103 |
| HD | HOME DEPOT INC | 286 | $94,062 | 0.0% | $328.89 | $324.78 | — | — | 437076102 |
| CPRT | COPART INC | 1,591 | $52,821 | 0.0% | $33.20 | $53.54 | — | — | 217204106 |
| CALC | CALCIMEDICA INC | 53,703 | $28,999 | 0.0% | $0.54 | $2.88 | — | — | 38942Q202 |
| MSOS | ADVISORSHARES TR | 4,010 | $14,235 | 0.0% | $3.55 | $15.83 | — | — | 00768Y453 |
| EZRA | RELIANCE GLOBAL GROUP INC | 146 | $25 | 0.0% | $0.17 | $1.29 | — | — | 75946W405 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 10,954 (-97.7%) | $3.758M (-97.4%) | 0.1% | $343.09 | $240.80 | — | COM CL A | 92826C839 |
| NFLX | NETFLIX INC. | 1,680,397 (-5.3%) | $120M (-29.7%) | 4.1% | $71.40 | $95.10 | — | COM | 64110L106 |
| GOOG | ALPHABET INC | 814,417 (-2.3%) | $288M (+20.4%) | 9.8% | $353.33 | $141.61 | — | CAP STK CL C | 02079K107 |
| GE | GE AEROSPACE | 276,226 (-43.5%) | $103M (-25.6%) | 3.5% | $373.73 | $200.79 | — | COM NEW | 369604301 |
| CDNS | CADENCE DESIGN SYSTEM INC | 425,983 (-7.3%) | $160M (+25.2%) | 5.5% | $375.32 | $267.87 | — | COM | 127387108 |
| APH | AMPHENOL CORP | 743,906 (-13.4%) | $131M (+20.9%) | 4.5% | $176.32 | $81.39 | — | CL A | 032095101 |
| MCD | MCDONALDS CORP | 485,550 (-1.8%) | $131M (-14.6%) | 4.5% | $270.31 | $271.52 | — | COM | 580135101 |
| SPGI | S&P GLOBAL INC | 404,410 (-4.5%) | $165M (-8.6%) | 5.6% | $407.26 | $415.49 | — | COM | 78409V104 |
| SYK | STRYKER CORPORATION | 420,665 (-2.6%) | $132M (-6.7%) | 4.5% | $314.84 | $334.28 | — | COM | 863667101 |
| VRSK | VERISK ANALYTICS INC | 386,174 (-6.2%) | $69.33M (-11.3%) | 2.4% | $179.53 | $227.32 | — | COM | 92345Y106 |
| AMZN | AMAZON COM INC | 584,784 (-7.9%) | $139M (+5.4%) | 4.8% | $238.34 | $197.89 | — | COM | 023135106 |
| KRMN | KARMAN HLDGS INC | 24,389 (-72.5%) | $1.217M (-82.8%) | 0.0% | $49.92 | $72.41 | — | COMMON STOCK | 485924104 |
| MSFT | MICROSOFT CORP | 362,984 (-4.8%) | $135M (-4.0%) | 4.6% | $373.02 | $417.26 | — | COM | 594918104 |
| GLD | SPDR GOLD TR | 27,236 (-17.2%) | $10.03M (-29.1%) | 0.3% | $368.38 | $163.78 | — | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 99,266 (-9.3%) | $35.47M (+12.8%) | 1.2% | $357.37 | $126.03 | — | CAP STK CL A | 02079K305 |
| AJG | GALLAGHER ARTHUR J & CO | 621,432 (-4.4%) | $143M (+1.3%) | 4.9% | $229.57 | $251.37 | — | COM | 363576109 |
| SGOL | ETFS GOLD TR | 126,335 (-15.0%) | $4.83M (-27.1%) | 0.2% | $38.23 | $44.62 | — | PHYSCL GOLD SHS | 00326A104 |
| CTAS | CINTAS CORP | 581,018 (-2.0%) | $98.82M (-1.5%) | 3.4% | $170.08 | $193.33 | — | COM | 172908105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 12,948 (-11.8%) | $6.184M (+24.6%) | 0.2% | $477.57 | $251.05 | — | SPONSORED ADS | 874039100 |
| LLY | ELI LILLY & CO | 73 (-94.6%) | $87,558 (-93.0%) | 0.0% | $1199.42 | $863.24 | — | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,644 (-16.1%) | $7.828M (-12.4%) | 0.3% | $500.39 | $500.66 | — | CL B NEW | 084670702 |
| LULU | LULULEMON ATHLETICA INC | 3,398 (-57.2%) | $388K (-68.1%) | 0.0% | $114.18 | $188.79 | — | COM | 550021109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 11,677 (-10.6%) | $4.516M (+18.1%) | 0.2% | $386.73 | $357.21 | — | COM | 036752103 |
| URI | UNITED RENTALS INC | 1,615 (-1.0%) | $1.83M (+53.9%) | 0.1% | $1132.89 | $655.29 | — | COM | 911363109 |
| CROX | CROCS INC | 16,687 (-2.3%) | $2.013M (+41.9%) | 0.1% | $120.64 | $88.18 | — | COM | 227046109 |
| XOM | EXXON MOBIL CORP | 7,158 (-21.0%) | $979K (-36.3%) | 0.0% | $136.72 | $124.51 | — | COM | 30231G102 |
| INTU | INTUIT | 2,143 (-1.1%) | $559K (-40.3%) | 0.0% | $261.00 | $388.74 | — | COM | 461202103 |
| ADI | ANALOG DEVICES INC | 6,228 (-6.5%) | $2.474M (+16.7%) | 0.1% | $397.17 | $227.33 | — | COM | 032654105 |
| MRVL | MARVELL TECHNOLOGY INC | 3,078 (-46.0%) | $917K (+62.3%) | 0.0% | $297.89 | $84.32 | — | COM | 573874104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 31,650 (-5.4%) | $3.568M (-8.9%) | 0.1% | $112.74 | $111.25 | — | COM | 01973R101 |
| SU | SUNCOR ENERGY INC NEW | 24,719 (-1.1%) | $1.327M (-19.7%) | 0.0% | $53.68 | $36.86 | — | COM | 867224107 |
| ILMN | ILLUMINA INC | 5,223 (-1.1%) | $918K (+41.1%) | 0.0% | $175.83 | $121.83 | — | COM | 452327109 |
| CARR | CARRIER GLOBAL CORPORATION | 13,769 (-36.9%) | $1.01M (-17.8%) | 0.0% | $73.35 | $51.41 | — | COM | 14448C104 |
| AAPL | APPLE INC | 11,705 (-6.3%) | $3.387M (+6.9%) | 0.1% | $289.36 | $203.29 | — | COM | 037833100 |
| ACWI | ISHARES TR | 38,812 (-8.6%) | $6.092M (+3.7%) | 0.2% | $156.97 | $132.13 | — | MSCI ACWI ETF | 464288257 |
| PAYX | PAYCHEX INC | 10,379 (-22.7%) | $1.021M (-17.5%) | 0.0% | $98.33 | $101.98 | — | COM | 704326107 |
| MA | MASTERCARD INCORPORATED | 312,699 (-2.8%) | $161M (-0.1%) | 5.5% | $513.60 | $464.53 | — | CL A | 57636Q104 |
| PM | PHILIP MORRIS INTL INC | 2,917 (-30.1%) | $528K (-23.6%) | 0.0% | $180.91 | $137.30 | — | COM | 718172109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,201 (-32.3%) | $477K (-25.0%) | 0.0% | $216.60 | $155.96 | — | COM | 679580100 |
| EW | EDWARDS LIFESCIENCES CORP | 14,152 (-1.1%) | $1.28M (+11.8%) | 0.0% | $90.46 | $74.58 | — | COM | 28176E108 |
| ADSK | AUTODESK INC | 2,783 (-1.1%) | $541K (-19.7%) | 0.0% | $194.42 | $283.70 | — | COM | 052769106 |
| IWM | ISHARES TR | 1,855 (-32.9%) | $557K (-18.7%) | 0.0% | $300.45 | $227.35 | — | RUSSELL 2000 ETF | 464287655 |
| SOUN | SOUNDHOUND AI INC | 8,450 (-50.0%) | $54,671 (-52.9%) | 0.0% | $6.47 | $14.39 | — | CLASS A COM | 836100107 |
| PGR | PROGRESSIVE CORP | 3,389 (-1.1%) | $740K (+9.0%) | 0.0% | $218.45 | $192.70 | — | COM | 743315103 |
| ZTS | ZOETIS INC | 466 (-40.1%) | $33,486 (-63.6%) | 0.0% | $71.86 | $154.98 | — | CL A | 98978V103 |
| LOW | LOWES COS INC | 2,280 (-1.0%) | $503K (-7.7%) | 0.0% | $220.49 | $221.35 | — | COM | 548661107 |
| NOMD | NOMAD FOODS LTD | 30,532 (-1.1%) | $334K (+12.7%) | 0.0% | $10.95 | $17.84 | — | USD ORD SHS | G6564A105 |
| SCHW | SCHWAB CHARLES CORP | 13,670 (-1.1%) | $1.261M (-2.9%) | 0.0% | $92.27 | $100.12 | — | COM | 808513105 |
| KKR | KKR & CO INC | 21,210 (-1.1%) | $1.947M (-1.8%) | 0.1% | $91.78 | $78.76 | — | COM | 48251W104 |
| AS | AMER SPORTS INC | 31,862 (-1.1%) | $1.078M (+1.7%) | 0.0% | $33.84 | $16.28 | — | COM SHS | G0260P102 |
| ALGN | ALIGN TECHNOLOGY INC | 3,729 (-1.1%) | $629K (-2.7%) | 0.0% | $168.66 | $168.22 | — | COM | 016255101 |
| AIG | AMERICAN INTL GROUP INC | 7,656 (-1.1%) | $571K (-2.0%) | 0.0% | $74.53 | $82.00 | — | COM NEW | 026874784 |
| MO | ALTRIA GROUP INC | 1,301 (-18.3%) | $93,606 (-10.9%) | 0.0% | $71.95 | $45.70 | — | COM | 02209S103 |
| MDLZ | MONDELEZ INTL INC | 15,356 (-1.1%) | $888K (-0.7%) | 0.0% | $57.84 | $60.62 | — | CL A | 609207105 |
| FERG | FERGUSON ENTERPRISES INC | 2,795 (-1.1%) | $663K (+0.7%) | 0.0% | $237.33 | $170.60 | — | COMMON STOCK NEW | 31488V107 |
| ARM | ARM HOLDINGS PLC | 1,000 (-57.3%) | $355K (+0.1%) | 0.0% | $354.57 | $161.74 | — | SPONSORED ADS | 042068205 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC | 3,626 | $3.861M | 0.1% | $1064.90 | $234.95 | — | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 7,967 | $3.311M | 0.1% | $415.63 | $479.11 | — | COM | 91324P102 |
| IAU | ISHARES GOLD TR | 56,188 | $4.243M | 0.1% | $75.51 | $56.62 | — | ISHARES NEW | 464285204 |
| GRBK | GREEN BRICK PARTNERS INC | 39,376 | $3.152M | 0.1% | $80.04 | $73.04 | — | COM | 392709101 |
| VONV | VANGUARD SCOTTSDALE FDS | 44,595 | $4.741M | 0.2% | $106.31 | $87.26 | — | VNG RUS1000VAL | 92206C714 |
| MCK | MCKESSON CORP | 3,700 | $2.796M | 0.1% | $755.60 | $875.46 | — | COM | 58155Q103 |
| AGI | ALAMOS GOLD INC | 28,000 | $850K | 0.0% | $30.34 | $42.54 | — | COM CL A | 011532108 |
| VRT | VERTIV HOLDINGS CO | 3,780 | $1.266M | 0.0% | $334.82 | $173.58 | — | COM CL A | 92537N108 |
| ARTY | ISHARES TR | 10,000 | $762K | 0.0% | $76.16 | $30.87 | — | FUTU AI TECH ETF | 46435U556 |
| TSLA | TESLA INC | 5,740 | $2.414M | 0.1% | $420.60 | $192.17 | — | COM | 88160R101 |
| CRWD | CROWDSTRIKE HLDGS INC | 750 | $572K | 0.0% | $763.14 | $284.07 | — | CL A | 22788C105 |
| LEVI | LEVI STRAUSS & CO NEW | 40,600 | $1.008M | 0.0% | $24.83 | $21.27 | — | CL A COM STK | 52736R102 |
| IHAK | ISHARES TR | 15,000 | $911K | 0.0% | $60.71 | $44.60 | — | CYBERSECURITY | 46435U135 |
| GEVO | GEVO INC | 185,220 | $278K | 0.0% | $1.50 | $1.41 | — | COM PAR | 374396406 |
| BAC | BANK OF AMER CORP | 28,238 | $1.609M | 0.1% | $56.98 | $41.45 | — | COM | 060505104 |
| CF | CF INDUSTRIES HOLD | 8,600 | $931K | 0.0% | $108.26 | $90.08 | — | COM | 125269100 |
| MU | MICRON TECHNOLOGY INC | 222 | $256K | 0.0% | $1154.29 | $387.04 | — | COM | 595112103 |
| QQQ | INVESCO QQQ TR | 1,079 | $795K | 0.0% | $736.40 | $572.99 | — | UNIT SER 1 | 46090E103 |
| IVLU | ISHARES TR | 78,114 | $3.267M | 0.1% | $41.82 | $35.50 | — | MSCI INTL VLU FT | 46435G409 |
| ABBV | ABBVIE INC | 4,500 | $1.132M | 0.0% | $251.64 | $150.23 | — | COM | 00287Y109 |
| IEMG | ISHARES INC | 11,596 | $961K | 0.0% | $82.84 | $67.24 | — | CORE MSCI EMKT | 46434G103 |
| TJX | TJX COS INC NEW | 14,322 | $2.17M | 0.1% | $151.50 | $98.66 | — | COM | 872540109 |
| LNG | CHENIERE ENERGY INC | 2,575 | $615K | 0.0% | $239.01 | $159.37 | — | COM NEW | 16411R208 |
| META | META PLATFORMS INC | 9,424 | $5.308M | 0.2% | $563.29 | $435.73 | — | CL A | 30303M102 |
| WMT | WALMART INC | 10,009 | $1.134M | 0.0% | $113.26 | $64.48 | — | COM | 931142103 |
| EQNR | EQUINOR ASA | 10,000 | $314K | 0.0% | $31.40 | $42.20 | — | SPONSORED ADR | 29446M102 |
| BKR | BAKER HUGHES COMPANY | 19,080 | $1.059M | 0.0% | $55.50 | $56.08 | — | CL A | 05722G100 |
| CWI | SPDR INDEX SHS FDS | 23,790 | $968K | 0.0% | $40.67 | $30.44 | — | ST STR ACWI ETF | 78463X848 |
| APLD | APPLIED DIGITAL CORP | 6,227 | $232K | 0.0% | $37.30 | $28.80 | — | COM NEW | 038169207 |
| CMF | ISHARES TR | 102,100 | $5.885M | 0.2% | $57.64 | $56.82 | — | CALIF MUN BD ETF | 464288356 |
| NTAP | NETAPP INC | 1,476 | $228K | 0.0% | $154.76 | $93.51 | — | COM | 64110D104 |
| LMT | LOCKHEED MARTIN CORP | 810 | $413K | 0.0% | $509.46 | $441.57 | — | COM | 539830109 |
| KWEB | KRANESHARES TRUST | 18,500 | $453K | 0.0% | $24.47 | $28.43 | — | CSI CHI INTERNET | 500767306 |
| JPM | JPMORGAN CHASE & CO | 2,062 | $675K | 0.0% | $327.33 | $145.51 | — | COM | 46625H100 |
| ESGV | VANGUARD WORLD FD | 3,328 | $440K | 0.0% | $132.24 | $96.62 | — | ESG US STK ETF | 921910733 |
| IGV | ISHARES TR | 5,840 | $529K | 0.0% | $90.60 | $80.05 | — | EXPANDED TECH | 464287515 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,944 | $398K | 0.0% | $33.29 | $40.23 | — | SHS BEN INT | 46438F101 |
| ENPH | ENPHASE ENERGY INC | 4,844 | $239K | 0.0% | $49.24 | $46.19 | — | COM | 29355A107 |
| NEM | NEWMONT CORP | 3,556 | $332K | 0.0% | $93.40 | $39.61 | — | COM | 651639106 |
| PWR | QUANTA SVCS INC | 300 | $216K | 0.0% | $720.04 | $320.76 | — | COM | 74762E102 |
| BN | BROOKFIELD CORP | 23,092 | $983K | 0.0% | $42.59 | $46.05 | — | CL A LTD VT SH | 11271J107 |
| DOV | DOVER CORP | 2,720 | $610K | 0.0% | $224.28 | $44.95 | — | COM | 260003108 |
| SRPT | SAREPTA THERAPEUTICS INC | 9,614 | $173K | 0.0% | $17.97 | $17.83 | — | COM | 803607100 |
| KO | COCA COLA CO | 6,876 | $559K | 0.0% | $81.27 | $61.78 | — | COM | 191216100 |
| B | BARRICK MNG CORP | 8,646 | $318K | 0.0% | $36.76 | $19.29 | — | COM SHS | 06849F108 |
| VSGX | VANGUARD WORLD FD | 3,220 | $265K | 0.0% | $82.34 | $58.00 | — | ESG INTL STK ETF | 921910725 |
| ATAI | ATAIBECKLEY INC | 19,080 | $101K | 0.0% | $5.27 | $3.85 | — | COM SHS | 04650F101 |
| FCEL | FUELCELL ENERGY INC | 942 | $33,921 | 0.0% | $36.01 | $4.85 | — | COM NEW | 35952H700 |
| UEC | URANIUM ENERGY CORP | 8,833 | $94,159 | 0.0% | $10.66 | $5.79 | — | COM | 916896103 |
| NVAX | NOVAVAX INC | 18,705 | $176K | 0.0% | $9.42 | $7.54 | — | COM NEW | 670002401 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 876 | $78,708 | 0.0% | $89.85 | $50.59 | — | NASDAQ CYB ETF | 33734X846 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,139 | $242K | 0.0% | $212.77 | $164.28 | — | S&P500 EQL WGT | 46137V357 |
| EEM | ISHARES TR | 1,842 | $126K | 0.0% | $68.41 | $36.97 | — | MSCI EMG MKT ETF | 464287234 |
| PEP | PEPSICO INC | 977 | $132K | 0.0% | $135.40 | $162.33 | — | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 500 | $141K | 0.0% | $281.21 | $253.82 | — | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 1,766 | $449K | 0.0% | $253.97 | $147.69 | — | COM | 478160104 |
| IWN | ISHARES TR | 489 | $108K | 0.0% | $221.20 | $128.93 | — | RUS 2000 VAL ETF | 464287630 |
| PFE | PFIZER INC | 3,735 | $89,938 | 0.0% | $24.08 | $24.77 | — | COM | 717081103 |
| NYF | ISHARES TR | 18,087 | $975K | 0.0% | $53.90 | $53.40 | — | NEW YORK MUN ETF | 464288323 |
| ETHA | ISHARES ETHEREUM TR | 2,748 | $32,673 | 0.0% | $11.89 | $20.20 | — | SHS | 46438R105 |
| SIVR | ABRDN SILVER ETF TRUST | 697 | $39,185 | 0.0% | $56.22 | $71.61 | — | PHYSCL SILVR SHS | 003264108 |
| TNDM | TANDEM DIABETES CARE INC | 2,551 | $38,494 | 0.0% | $15.09 | $33.83 | — | COM NEW | 875372203 |
| CL | COLGATE PALMOLIVE CO | 1,526 | $140K | 0.0% | $91.68 | $78.30 | — | COM | 194162103 |
| IEI | ISHARES TR | 8,502 | $999K | 0.0% | $117.45 | $118.60 | — | 3 7 YR TREAS BD | 464288661 |
| VCSH | VANGUARD SCOTTSDALE FDS | 34,673 | $2.74M | 0.1% | $79.03 | $79.76 | — | SHRT TRM CORP BD | 92206C409 |
| BABA | ALIBABA GROUP HLDG LTD | 281 | $26,970 | 0.0% | $95.98 | $105.58 | — | SPONSORED ADS | 01609W102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 14,306 | $844K | 0.0% | $58.98 | $58.23 | — | INTER TERM TREAS | 92206C706 |
| KVUE | KENVUE INC | 4,289 | $81,962 | 0.0% | $19.11 | $18.19 | — | COM | 49177J102 |
| CNYA | ISHARES TR | 1,646 | $63,041 | 0.0% | $38.30 | $25.33 | — | MSCI CHINA A | 46434V514 |
| IEF | ISHARES TR | 7,295 | $690K | 0.0% | $94.57 | $94.14 | — | 7-10 YR TRSY BD | 464287440 |
| DIA | STATE STR SPDR DOW JONES IND | 103 | $53,806 | 0.0% | $522.39 | $281.55 | — | UT SER 1 | 78467X109 |
| MSTR | STRATEGY INC | 160 | $13,908 | 0.0% | $86.92 | $275.02 | — | CL A NEW | 594972408 |
| IEUR | ISHARES TR | 1,207 | $90,730 | 0.0% | $75.17 | $39.54 | — | CORE MSCI EURO | 46434V738 |
| PG | PROCTER & GAMBLE CO | 2,646 | $388K | 0.0% | $146.64 | $157.63 | — | COM | 742718109 |
| SII | SPROTT INC | 148 | $16,627 | 0.0% | $112.34 | $44.54 | — | COM NEW | 852066208 |
| VIG | VANGUARD SPECIALIZED FUNDS | 208 | $49,216 | 0.0% | $236.62 | $215.79 | — | DIV APP ETF | 921908844 |
| MTN | VAIL RESORTS INC | 546 | $74,337 | 0.0% | $136.15 | $148.56 | — | COM | 91879Q109 |
| SGDM | SPROTT ETF TRUST | 299 | $18,798 | 0.0% | $62.87 | $32.62 | — | GOLD MINERS ETF | 85210B102 |
| IXC | ISHARES TR | 437 | $21,469 | 0.0% | $49.13 | $39.11 | — | GLOBAL ENERG ETF | 464287341 |
| SHOP | SHOPIFY INC | 776 | $88,603 | 0.0% | $114.18 | $100.02 | — | CL A SUB VTG SHS | 82509L107 |
| SPIB | SPDR SERIES TRUST | 36,557 | $1.223M | 0.0% | $33.46 | $32.56 | — | ST INTER BD ETF | 78464A375 |
| VMET | VERSAMET ROYALTIES CORP | 1,000 | $12,300 | 0.0% | $12.30 | $9.51 | — | COM NEW | 92528V200 |
| MTD | METTLER TOLEDO INTERNATIONAL | 150 | $192K | 0.0% | $1277.51 | $1367.69 | — | COM | 592688105 |
| TIP | ISHARES TR | 2,405 | $263K | 0.0% | $109.43 | $119.48 | — | TIPS BD ETF | 464287176 |
| VYM | VANGUARD WHITEHALL FDS | 223 | $35,240 | 0.0% | $158.03 | $140.95 | — | HIGH DIV YLD | 921946406 |
| BWXT | BWX TECHNOLOGIES INC | 204 | $39,708 | 0.0% | $194.65 | $202.99 | — | COM | 05605H100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 67 | $7,816 | 0.0% | $116.66 | $100.80 | — | CL A | 69608A108 |
| VST | VISTRA CORP | 235 | $37,278 | 0.0% | $158.63 | $163.18 | — | COM | 92840M102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 258 | $16,514 | 0.0% | $64.01 | $81.32 | — | COMMON STOCK | 36266G107 |
| QSR | RESTAURANT BRANDS INTL INC | 1,300 | $94,263 | 0.0% | $72.51 | $67.76 | — | COM | 76131D103 |
| AGG | ISHARES TR | 6,124 | $606K | 0.0% | $98.98 | $99.88 | — | CORE US AGGBD ET | 464287226 |
| KXI | ISHARES TR | 3,368 | $227K | 0.0% | $67.53 | $60.11 | — | GLB CNSM STP ETF | 464288737 |
| IGSB | ISHARES TR | 11,343 | $594K | 0.0% | $52.41 | $51.24 | — | ISHS 1-5YR INVS | 464288646 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,543 | $1.285M | 0.0% | $82.65 | $81.92 | — | INT-TERM CORP | 92206C870 |
| VUZI | VUZIX CORP | 2,250 | $6,525 | 0.0% | $2.90 | $2.36 | — | COM NEW | 92921W300 |
| VLO | VALERO ENERGY CORP | 91 | $23,700 | 0.0% | $260.44 | $133.48 | — | COM | 91913Y100 |
| BNDW | VANGUARD SCOTTSDALE FDS | 5,784 | $396K | 0.0% | $68.53 | $75.41 | — | TOTAL WLD BD ETF | 92206C565 |
| SHYG | ISHARES TR | 9,441 | $400K | 0.0% | $42.41 | $42.20 | — | 0-5YR HI YL CP | 46434V407 |
| PRU | PRUDENTIAL FINL INC | 74 | $7,986 | 0.0% | $107.92 | $106.75 | — | COM | 744320102 |
| SPIP | SPDR SERIES TRUST | 1,600 | $41,088 | 0.0% | $25.68 | $32.40 | — | ST STR TIPS ETF | 78464A656 |
| JNK | SPDR SERIES TRUST | 710 | $68,422 | 0.0% | $96.37 | $93.37 | — | ST BLOO HIGH ETF | 78468R622 |
| GTX | GARRETT MOTION INC | 15 | $543 | 0.0% | $36.20 | $8.90 | — | COM | 366505105 |
| TWI | TITAN INTL INC ILL | 255 | $1,966 | 0.0% | $7.71 | $7.72 | — | COM | 88830M102 |
| MNYWW | MONEYHERO LIMITED | 4,166 | $186 | 0.0% | $0.04 | $0.08 | — | *W EXP 09/13/202 | G6202B119 |
| TNL | TRAVEL PLUS LEISURE CO | 20 | $1,528 | 0.0% | $76.40 | $41.81 | — | COM | 894164102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 348 | $15,607 | 0.0% | $44.85 | $52.57 | — | CL A LMT VTG SHS | 113004105 |
| LQD | ISHARES TR | 1,645 | $179K | 0.0% | $109.07 | $103.66 | — | IBOXX INV CP ETF | 464287242 |
| BNTX | BIONTECH SE | 30 | $2,791 | 0.0% | $93.03 | $134.78 | — | SPONSORED ADS | 09075V102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 20 | $1,684 | 0.0% | $84.20 | $72.04 | — | COM | 98311A105 |
| PBM | PSYENCE BIOMEDICAL LTD | 89 | $272 | 0.0% | $3.06 | $10.96 | — | COM SHS | 74449F407 |
| PTON | PELOTON INTERACTIVE INC | 10 | $59 | 0.0% | $5.90 | $6.50 | — | CL A COM | 70614W100 |