Location: St Helier, Jersey
CIK: 0001875645 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value: $1.049B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSK | GSK PLC | 14,997,384 | $576M | 54.9% | $37.54 | — | — | 37733W204 |
| JPM | JPMORGAN CHASE & CO. | 246,878 | $71.54M | 6.8% | $110.10 | +129.5% | — | 46625H100 |
| UNP | UNION PAC CORP | 207,900 | $47.82M | 4.6% | $200.61 | +8.9% | — | 907818108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 415,961 | $25.46M | 2.4% | $59.17 | — | — | 46438F101 |
| AAPL | APPLE INC | 88,116 | $18.07M | 1.7% | $129.25 | +55.8% | — | 037833100 |
| COST | COSTCO WHSL CORP NEW | 15,477 | $15.32M | 1.5% | $417.59 | +137.2% | — | 22160K105 |
| C | CITIGROUP INC | 175,783 | $14.96M | 1.4% | $57.87 | +23.0% | — | 172967424 |
| AIG | AMERICAN INTL GROUP INC | 171,000 | $14.63M | 1.4% | $46.60 | +75.9% | — | 026874784 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 61,101 | $13.83M | 1.3% | $120.99 | — | — | 874039100 |
| NVDA | NVIDIA CORPORATION | 85,298 | $13.47M | 1.3% | $115.87 | +8.6% | — | 67066G104 |
| MA | MASTERCARD INCORPORATED | 22,621 | $12.71M | 1.2% | $388.99 | +41.8% | — | 57636Q104 |
| USHY | ISHARES TR | 310,219 | $11.64M | 1.1% | $34.76 | — | — | 46435U853 |
| BAC | BANK AMERICA CORP | 241,805 | $11.43M | 1.1% | $36.13 | +14.7% | — | 060505104 |
| AMZN | AMAZON COM INC | 44,317 | $9.723M | 0.9% | $190.25 | +4.0% | — | 023135106 |
| GSL | GLOBAL SHIP LEASE INC NEW | 363,258 | $9.552M | 0.9% | $19.19 | +21.9% | — | Y27183600 |
| SPY | SPDR S&P 500 ETF TR | 13,992 | $8.645M | 0.8% | $439.51 | — | — | 78462F103 |
| GOOGL | ALPHABET INC | 44,684 | $7.873M | 0.8% | $121.01 | +34.9% | — | 02079K305 |
| GOOG | ALPHABET INC | 42,256 | $7.493M | 0.7% | $125.26 | +31.6% | — | 02079K107 |
| QQQ | INVESCO QQQ TR | 13,219 | $7.292M | 0.7% | $374.51 | — | — | 46090E103 |
| AXP | AMERICAN EXPRESS CO | 22,500 | $7.175M | 0.7% | $158.27 | +76.5% | — | 025816109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $6.555M | 0.6% | $458706.22 | +66.1% | — | 084670108 |
| COF | CAPITAL ONE FINL CORP | 29,320 | $6.236M | 0.6% | $148.68 | +24.5% | — | 14040H105 |
| TD | TORONTO DOMINION BK ONT | 71,315 | $5.217M | 0.5% | $69.96 | -6.7% | — | 891160509 |
| SYF | SYNCHRONY FINANCIAL | 75,000 | $5.005M | 0.5% | $31.88 | +73.6% | — | 87165B103 |
| CBRE | CBRE GROUP INC | 35,000 | $4.902M | 0.5% | $73.85 | +71.2% | — | 12504L109 |
| VOO | VANGUARD INDEX FDS | 8,055 | $4.575M | 0.4% | $395.78 | — | — | 922908363 |
| IVV | ISHARES TR | 7,026 | $4.361M | 0.4% | $437.38 | — | — | 464287200 |
| PLAB | PHOTRONICS INC | 191,856 | $3.889M | 0.4% | $22.24 | -15.8% | — | 719405102 |
| SCHP | SCHWAB STRATEGIC TR | 141,964 | $3.787M | 0.4% | $38.80 | — | — | 808524870 |
| EWJ | ISHARES INC | 48,837 | $3.66M | 0.3% | $67.34 | — | — | 46434G822 |
| HLN | HALEON PLC | 322,762 | $3.345M | 0.3% | $9.92 | — | — | 405552100 |
| GLD | SPDR GOLD TR | 10,953 | $3.339M | 0.3% | $247.89 | — | — | 78463V107 |
| RCI | ROGERS COMMUNICATIONS INC | 103,931 | $3.068M | 0.3% | $49.66 | -47.2% | — | 775109200 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,868 | $3.026M | 0.3% | $339.30 | — | — | 78467X109 |
| MSFT | MICROSOFT CORP | 6,032 | $2.999M | 0.3% | $312.32 | +38.4% | — | 594918104 |
| META | META PLATFORMS INC | 4,058 | $2.996M | 0.3% | $618.14 | -0.2% | — | 30303M102 |
| FCX | FREEPORT-MCMORAN INC | 60,000 | $2.6M | 0.2% | $32.79 | +15.0% | — | 35671D857 |
| DIS | DISNEY WALT CO | 19,146 | $2.373M | 0.2% | $169.72 | -39.4% | — | 254687106 |
| ARKK | ARK ETF TR | 32,152 | $2.259M | 0.2% | $86.77 | — | — | 00214Q104 |
| GLW | CORNING INC | 40,000 | $2.104M | 0.2% | $35.29 | +31.2% | — | 219350105 |
| CX | CEMEX SAB DE CV | 301,972 | $2.088M | 0.2% | $7.17 | — | — | 151290889 |
| AAL | AMERICAN AIRLS GROUP INC | 184,687 | $2.071M | 0.2% | $13.56 | -21.0% | — | 02376R102 |
| PYPL | PAYPAL HLDGS INC | 22,580 | $1.678M | 0.2% | $283.02 | -75.9% | — | 70450Y103 |
| INDA | ISHARES TR | 28,000 | $1.559M | 0.1% | $55.75 | — | — | 46429B598 |
| BABA | ALIBABA GROUP HLDG LTD | 13,170 | $1.494M | 0.1% | $128.10 | — | — | 01609W102 |
| NFLX | NETFLIX INC | 1,061 | $1.42M | 0.1% | $42.90 | +163.5% | — | 64110L106 |
| ORCL | ORACLE CORP | 6,330 | $1.384M | 0.1% | $99.74 | +61.2% | — | 68389X105 |
| VGT | VANGUARD WORLD FD | 2,028 | $1.344M | 0.1% | $447.24 | — | — | 92204A702 |
| SLG | SL GREEN RLTY CORP | 20,397 | $1.262M | 0.1% | $33.70 | — | — | 78440X887 |
| CNI | CANADIAN NATL RY CO | 11,700 | $1.217M | 0.1% | $101.38 | -0.8% | — | 136375102 |
| — | SUNRISE COMMUNICATIONS AG | 21,220 | $1.199M | 0.1% | $43.26 | — | — | 867975104 |
| IAU | ISHARES GOLD TR | 17,820 | $1.111M | 0.1% | $59.60 | — | — | 464285204 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,099 | $1.105M | 0.1% | $47.25 | +148.2% | — | 69608A108 |
| AA | ALCOA CORP | 35,437 | $1.044M | 0.1% | $40.34 | -33.6% | — | 013872106 |
| MCD | MCDONALDS CORP | 3,540 | $1.034M | 0.1% | $209.30 | +45.0% | — | 580135101 |
| LBRDK | LIBERTY BROADBAND CORP | 10,332 | $1.016M | 0.1% | $69.84 | +20.2% | — | 530307305 |
| IGV | ISHARES TR | 9,011 | $987K | 0.1% | $146.48 | — | — | 464287515 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,500 | $964K | 0.1% | $86.27 | — | — | 922042742 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,000 | $947K | 0.1% | $60.92 | — | — | 46138E354 |
| KKR | KKR & CO INC | 6,657 | $885K | 0.1% | $73.43 | +58.9% | — | 48251W104 |
| IWF | ISHARES TR | 2,016 | $856K | 0.1% | $271.46 | — | — | 464287614 |
| DE | DEERE & CO | 1,585 | $805K | 0.1% | $341.75 | +41.8% | — | 244199105 |
| MBI | MBIA INC | 180,000 | $782K | 0.1% | $5.04 | -12.0% | — | 55262C100 |
| DJP | BARCLAYS BANK PLC | 22,690 | $771K | 0.1% | $31.31 | — | — | 06738C778 |
| CSCO | CISCO SYS INC | 10,753 | $746K | 0.1% | $46.58 | +29.6% | — | 17275R102 |
| DAL | DELTA AIR LINES INC DEL | 15,000 | $737K | 0.1% | $39.85 | +14.3% | — | 247361702 |
| XLV | SELECT SECTOR SPDR TR | 5,400 | $728K | 0.1% | $126.44 | — | — | 81369Y209 |
| KWEB | KRANESHARES TRUST | 20,340 | $699K | 0.1% | $33.73 | — | — | 500767306 |
| V | VISA INC | 1,700 | $603K | 0.1% | $220.43 | +57.4% | — | 92826C839 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 25,000 | $593K | 0.1% | $32.00 | — | — | 38964R203 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 17,823 | $583K | 0.1% | $17.61 | — | — | 38150K103 |
| BIDU | BAIDU INC | 6,662 | $570K | 0.1% | $102.75 | — | — | 056752108 |
| MMM | 3M CO | 3,615 | $550K | 0.1% | $85.50 | +65.2% | — | 88579Y101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,000 | $545K | 0.1% | $186.41 | — | — | 46137V357 |
| IXG | ISHARES TR | 4,700 | $522K | 0.0% | $77.66 | — | — | 464287333 |
| SCHW | SCHWAB CHARLES CORP | 5,670 | $517K | 0.0% | $68.74 | +21.0% | — | 808513105 |
| GE | GE AEROSPACE | 1,890 | $485K | 0.0% | $62.95 | +247.2% | — | 369604301 |
| QCOM | QUALCOMM INC | 3,000 | $478K | 0.0% | $118.60 | +22.3% | — | 747525103 |
| PBA | PEMBINA PIPELINE CORP | 12,750 | $477K | 0.0% | $24.77 | +50.7% | — | 706327103 |
| COHR | COHERENT CORP | 5,308 | $474K | 0.0% | $55.36 | +30.0% | — | 19247G107 |
| TSLA | TESLA INC | 1,442 | $458K | 0.0% | $289.15 | +4.2% | — | 88160R101 |
| CVX | CHEVRON CORP NEW | 3,186 | $456K | 0.0% | $128.60 | +6.5% | — | 166764100 |
| MNTK | MONTAUK RENEWABLES INC | 197,859 | $446K | 0.0% | $13.37 | -84.2% | — | 61218C103 |
| WMT | WALMART INC | 4,500 | $440K | 0.0% | $71.80 | +32.0% | — | 931142103 |
| SIRI | SIRIUSXM HOLDINGS INC | 18,308 | $421K | 0.0% | $31.06 | -30.7% | — | 829933100 |
| SCHH | SCHWAB STRATEGIC TR | 19,850 | $419K | 0.0% | $32.07 | — | — | 808524847 |
| XOM | EXXON MOBIL CORP | 3,789 | $409K | 0.0% | $88.55 | +18.0% | — | 30231G102 |
| NEM | NEWMONT CORP | 7,000 | $408K | 0.0% | $38.51 | +37.4% | — | 651639106 |
| WMB | WILLIAMS COS INC | 6,473 | $406K | 0.0% | $20.43 | +182.2% | — | 969457100 |
| APH | AMPHENOL CORP NEW | 5,762 | $406K | 0.0% | $57.75 | +40.9% | — | 032095101 |
| URNM | SPROTT FDS TR | 8,500 | $406K | 0.0% | $31.70 | — | — | 85208P303 |
| EQX | EQUINOX GOLD CORP | 69,125 | $398K | 0.0% | $3.45 | +88.3% | — | 29446Y502 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,020 | $397K | 0.0% | $54.32 | — | — | 922042858 |
| PFE | PFIZER INC | 15,000 | $364K | 0.0% | $25.92 | -13.8% | — | 717081103 |
| MTUM | ISHARES TR | 1,502 | $361K | 0.0% | $173.10 | — | — | 46432F396 |
| AMD | ADVANCED MICRO DEVICES INC | 2,508 | $356K | 0.0% | $99.67 | +9.2% | — | 007903107 |
| WSO | WATSCO INC | 780 | $344K | 0.0% | $286.30 | +62.0% | — | 942622200 |
| JNJ | JOHNSON & JOHNSON | 2,230 | $340K | 0.0% | $144.91 | +4.1% | — | 478160104 |
| EUFN | ISHARES TR | 10,600 | $335K | 0.0% | $19.56 | — | — | 464289180 |
| NKE | NIKE INC | 4,640 | $330K | 0.0% | $116.85 | -49.4% | — | 654106103 |
| EEM | ISHARES TR | 6,718 | $324K | 0.0% | $55.12 | — | — | 464287234 |
| — | LIBERTY MEDIA CORP DEL | 3,944 | $321K | 0.0% | $31.95 | — | — | 531229722 |
| B | BARRICK MNG CORP | 15,422 | $321K | 0.0% | $19.29 | 0.0% | — | 06849F108 |
| SHV | ISHARES TR | 2,882 | $318K | 0.0% | $110.60 | — | — | 464288679 |
| EUAD | SPINNAKER ETF SERIES | 7,053 | $304K | 0.0% | $33.46 | — | — | 84858T772 |
| CARR | CARRIER GLOBAL CORPORATION | 4,051 | $296K | 0.0% | $48.75 | +38.1% | — | 14448C104 |
| MRK | MERCK & CO INC | 3,729 | $295K | 0.0% | $82.32 | -6.0% | — | 58933Y105 |
| BX | BLACKSTONE INC | 1,960 | $293K | 0.0% | $82.30 | +64.2% | — | 09260D107 |
| MCO | MOODYS CORP | 579 | $290K | 0.0% | $282.31 | +63.3% | — | 615369105 |
| RXI | ISHARES TR | 1,511 | $284K | 0.0% | $171.41 | — | — | 464288745 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,375 | $281K | 0.0% | $154.91 | — | — | 921908844 |
| SLB | SCHLUMBERGER LTD | 8,300 | $280K | 0.0% | $45.97 | -26.2% | — | 806857108 |
| TGT | TARGET CORP | 2,800 | $276K | 0.0% | $121.09 | -22.9% | — | 87612E106 |
| SYK | STRYKER CORPORATION | 680 | $269K | 0.0% | $243.53 | +52.6% | — | 863667101 |
| DWM | WISDOMTREE TR | 4,226 | $268K | 0.0% | $54.42 | — | — | 97717W703 |
| IVE | ISHARES TR | 1,353 | $264K | 0.0% | $147.82 | — | — | 464287408 |
| LQD | ISHARES TR | 2,399 | $263K | 0.0% | $126.16 | — | — | 464287242 |
| FMC | FMC CORP | 6,100 | $255K | 0.0% | $53.30 | -28.1% | — | 302491303 |
| BKNG | BOOKING HOLDINGS INC | 43 | $249K | 0.0% | $2296.54 | +121.8% | — | 09857L108 |
| HWM | HOWMET AEROSPACE INC | 1,312 | $244K | 0.0% | $32.69 | +369.9% | — | 443201108 |
| RTX | RTX CORPORATION | 1,671 | $244K | 0.0% | $76.33 | +72.6% | — | 75513E101 |
| COP | CONOCOPHILLIPS | 2,706 | $243K | 0.0% | $47.19 | +86.5% | — | 20825C104 |
| MSTR | MICROSTRATEGY INC | 600 | $243K | 0.0% | $137.79 | +164.4% | — | 594972408 |
| CL | COLGATE PALMOLIVE CO | 2,622 | $239K | 0.0% | $73.20 | +23.0% | — | 194162103 |
| KO | COCA COLA CO | 3,332 | $236K | 0.0% | $50.78 | +37.4% | — | 191216100 |
| PEP | PEPSICO INC | 1,770 | $234K | 0.0% | $143.83 | -8.9% | — | 713448108 |
| VTV | VANGUARD INDEX FDS | 1,280 | $226K | 0.0% | $137.50 | — | — | 922908744 |
| DXJ | WISDOMTREE TR | 1,975 | $226K | 0.0% | $61.27 | — | — | 97717W851 |
| EWZ | ISHARES INC | 7,730 | $223K | 0.0% | $35.04 | — | — | 464286400 |
| GEV | GE VERNOVA INC | 416 | $220K | 0.0% | $158.10 | +163.1% | — | 36828A101 |
| VB | VANGUARD INDEX FDS | 925 | $219K | 0.0% | $225.35 | — | — | 922908751 |
| IJK | ISHARES TR | 2,360 | $215K | 0.0% | $80.93 | — | — | 464287606 |
| MS | MORGAN STANLEY | 1,500 | $211K | 0.0% | $75.24 | +60.8% | — | 617446448 |
| GDX | VANECK ETF TRUST | 4,043 | $210K | 0.0% | $28.24 | — | — | 92189F106 |
| TXN | TEXAS INSTRS INC | 1,000 | $208K | 0.0% | $164.21 | +6.1% | — | 882508104 |
| RY | ROYAL BK CDA | 1,550 | $203K | 0.0% | $118.11 | +3.6% | — | 780087102 |
| CAT | CATERPILLAR INC | 520 | $202K | 0.0% | $200.68 | +64.9% | — | 149123101 |
| HD | HOME DEPOT INC | 552 | $202K | 0.0% | $288.36 | +23.4% | — | 437076102 |
| AEM | AGNICO EAGLE MINES LTD | 1,680 | $200K | 0.0% | $59.33 | +94.2% | — | 008474108 |
| ARKQ | ARK ETF TR | 2,165 | $193K | 0.0% | $41.11 | — | — | 00214Q203 |
| PFF | ISHARES TR | 6,200 | $190K | 0.0% | $35.27 | — | — | 464288687 |
| IJJ | ISHARES TR | 1,496 | $185K | 0.0% | $105.61 | — | — | 464287705 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,274 | $181K | 0.0% | $77.51 | -1.2% | — | 13646K108 |
| RITM | RITHM CAPITAL CORP | 16,000 | $180K | 0.0% | $10.56 | — | — | 64828T201 |
| SPHR | SPHERE ENTERTAINMENT CO | 4,300 | $179K | 0.0% | $34.62 | -2.2% | — | 55826T102 |
| MO | ALTRIA GROUP INC | 3,000 | $176K | 0.0% | $33.97 | +64.7% | — | 02209S103 |
| SLVP | ISHARES INC | 9,750 | $174K | 0.0% | $10.56 | — | — | 464286327 |
| TQQQ | PROSHARES TR | 3,880 | $174K | 0.0% | $44.85 | — | — | 74347X831 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 4,300 | $172K | 0.0% | $31.07 | +13.7% | — | 558256103 |
| PM | PHILIP MORRIS INTL INC | 944 | $172K | 0.0% | $76.42 | +119.0% | — | 718172109 |
| ARKW | ARK ETF TR | 1,145 | $169K | 0.0% | $83.54 | — | — | 00214Q401 |
| LBRDA | LIBERTY BROADBAND CORP | 1,663 | $163K | 0.0% | $76.27 | +9.0% | — | 530307107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 299 | $163K | 0.0% | $554.13 | -24.7% | — | 883556102 |
| — | WESTERN ASSET EMERGING MKTS | 16,138 | $162K | 0.0% | $7.99 | — | — | 95766A101 |
| PSX | PHILLIPS 66 | 1,353 | $161K | 0.0% | $70.57 | +55.1% | — | 718546104 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,000 | $158K | 0.0% | $55.76 | -14.7% | — | 039483102 |
| FWONA | LIBERTY MEDIA CORP DEL | 1,663 | $158K | 0.0% | $56.52 | — | — | 531229771 |
| WFC | WELLS FARGO CO NEW | 1,906 | $153K | 0.0% | $39.98 | +78.0% | — | 949746101 |
| LI | LI AUTO INC | 5,580 | $151K | 0.0% | $25.68 | — | — | 50202M102 |
| URTH | ISHARES INC | 878 | $149K | 0.0% | $126.48 | — | — | 464286392 |
| VFH | VANGUARD WORLD FD | 1,148 | $146K | 0.0% | $90.59 | — | — | 92204A405 |
| GLPI | GAMING & LEISURE PPTYS INC | 3,126 | $146K | 0.0% | $46.39 | — | — | 36467J108 |
| BMO | BANK MONTREAL QUE | 1,595 | $144K | 0.0% | $90.05 | +10.4% | — | 063671101 |
| CPNG | COUPANG INC | 4,800 | $144K | 0.0% | $19.58 | +30.8% | — | 22266T109 |
| AR | ANTERO RESOURCES CORP | 3,500 | $141K | 0.0% | $34.55 | +9.6% | — | 03674X106 |
| MU | MICRON TECHNOLOGY INC | 1,959 | $141K | 0.0% | $101.25 | -7.9% | — | 595112103 |
| MKL | MARKEL GROUP INC | 70 | $140K | 0.0% | $1198.75 | +56.4% | — | 570535104 |
| — | LIBERTY MEDIA CORP DEL | 1,734 | $138K | 0.0% | $31.72 | — | — | 531229748 |
| PSLV | SPROTT PHYSICAL SILVER TR | 11,245 | $138K | 0.0% | $8.89 | — | — | 85207K107 |
| HSAI | HESAI GROUP | 6,231 | $137K | 0.0% | $20.23 | — | — | 428050108 |
| SNOW | SNOWFLAKE INC | 600 | $134K | 0.0% | $152.36 | +18.7% | — | 833445109 |
| GDXJ | VANECK ETF TRUST | 1,977 | $134K | 0.0% | $32.27 | — | — | 92189F791 |
| MOO | VANECK ETF TRUST | 1,802 | $133K | 0.0% | $91.01 | — | — | 92189F700 |
| URA | GLOBAL X FDS | 3,309 | $129K | 0.0% | $19.95 | — | — | 37954Y871 |
| EDEN | ISHARES TR | 1,018 | $129K | 0.0% | $126.72 | — | — | 46429B523 |
| SONY | SONY GROUP CORP | 4,950 | $129K | 0.0% | $31.50 | — | — | 835699307 |
| XBI | SPDR SERIES TRUST | 1,550 | $128K | 0.0% | $76.46 | — | — | 78464A870 |
| CNQ | CANADIAN NAT RES LTD | 4,000 | $125K | 0.0% | $22.89 | +31.0% | — | 136385101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,584 | $123K | 0.0% | $67.25 | — | — | 922042874 |
| — | SANDSTORM GOLD LTD | 12,998 | $122K | 0.0% | $5.54 | — | — | 80013R206 |
| XLF | SELECT SECTOR SPDR TR | 2,317 | $121K | 0.0% | $31.94 | — | — | 81369Y605 |
| COIN | COINBASE GLOBAL INC | 342 | $120K | 0.0% | $89.52 | +161.2% | — | 19260Q107 |
| DLN | WISDOMTREE TR | 1,465 | $120K | 0.0% | $120.14 | — | — | 97717W307 |
| RGTI | RIGETTI COMPUTING INC | 10,000 | $118K | 0.0% | $1.44 | +630.8% | — | 76655K103 |
| WTRE | WISDOMTREE TR | 5,800 | $113K | 0.0% | $26.38 | — | — | 97717W331 |
| PG | PROCTER AND GAMBLE CO | 679 | $109K | 0.0% | $121.20 | +32.7% | — | 742718109 |
| MEOH | METHANEX CORP | 3,250 | $108K | 0.0% | $36.66 | -12.1% | — | 59151K108 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 4,000 | $107K | 0.0% | $40.88 | -39.2% | — | 41068X100 |
| NIO | NIO INC | 31,051 | $107K | 0.0% | $6.57 | — | — | 62914V106 |
| SLV | ISHARES SILVER TR | 3,260 | $107K | 0.0% | $22.39 | — | — | 46428Q109 |
| SYM | SYMBOTIC INC | 2,694 | $105K | 0.0% | $26.19 | 0.0% | — | 87151X101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 16,326 | $102K | 0.0% | $7.53 | -28.4% | — | G9001E128 |
| STWD | STARWOOD PPTY TR INC | 5,000 | $100K | 0.0% | $26.20 | — | — | 85571B105 |
| SH | PROSHARES TR | 2,500 | $99,000 | 0.0% | $42.40 | — | — | 74349Y753 |
| JNK | SPDR SERIES TRUST | 1,000 | $97,000 | 0.0% | $110.00 | — | — | 78468R622 |
| VTI | VANGUARD INDEX FDS | 320 | $97,000 | 0.0% | $259.38 | — | — | 922908769 |
| BDX | BECTON DICKINSON & CO | 560 | $96,000 | 0.0% | $225.87 | -20.1% | — | 075887109 |
| SOXX | ISHARES TR | 400 | $95,000 | 0.0% | $225.00 | — | — | 464287523 |
| GILD | GILEAD SCIENCES INC | 840 | $94,000 | 0.0% | $55.81 | +87.1% | — | 375558103 |
| BTG | B2GOLD CORP | 25,900 | $93,000 | 0.0% | $4.03 | -18.8% | — | 11777Q209 |
| IONQ | IONQ INC | 2,110 | $91,000 | 0.0% | $7.62 | +339.7% | — | 46222L108 |
| HIMX | HIMAX TECHNOLOGIES INC | 10,000 | $89,000 | 0.0% | $5.40 | — | — | 43289P106 |
| — | EATON VANCE SR FLTNG RTE TR | 7,000 | $85,000 | 0.0% | $14.57 | — | — | 27828Q105 |
| SJM | SMUCKER J M CO | 860 | $84,000 | 0.0% | $113.87 | -5.8% | — | 832696405 |
| IMCR | IMMUNOCORE HLDGS PLC | 2,658 | $84,000 | 0.0% | $57.06 | — | — | 45258D105 |
| SILJ | AMPLIFY ETF TR | 5,600 | $83,000 | 0.0% | $12.32 | — | — | 032108649 |
| IWM | ISHARES TR | 375 | $81,000 | 0.0% | $200.00 | — | — | 464287655 |
| OTIS | OTIS WORLDWIDE CORP | 822 | $81,000 | 0.0% | $71.71 | +33.1% | — | 68902V107 |
| INTC | INTEL CORP | 3,607 | $81,000 | 0.0% | $28.38 | -27.0% | — | 458140100 |
| DEM | WISDOMTREE TR | 1,676 | $76,000 | 0.0% | $33.95 | — | — | 97717W315 |
| — | BLACKROCK CORE BD TR | 7,200 | $70,000 | 0.0% | $12.08 | — | — | 09249E101 |
| GSBD | GOLDMAN SACHS BDC INC | 6,262 | $70,000 | 0.0% | $15.02 | -26.6% | — | 38147U107 |
| — | TEMPLETON DRAGON FD INC | 7,007 | $70,000 | 0.0% | $9.28 | — | — | 88018T101 |
| SOLV | SOLVENTUM CORP | 903 | $69,000 | 0.0% | $60.70 | +16.7% | — | 83444M101 |
| GM | GENERAL MTRS CO | 1,407 | $69,000 | 0.0% | $51.94 | -9.4% | — | 37045V100 |
| SETM | SPROTT FDS TR | 3,900 | $68,000 | 0.0% | $17.44 | — | — | 85208P402 |
| FDX | FEDEX CORP | 300 | $68,000 | 0.0% | $270.30 | -20.4% | — | 31428X106 |
| — | SPRINGWORKS THERAPEUTICS INC | 1,450 | $68,000 | 0.0% | $82.76 | — | — | 85205L107 |
| SPG | SIMON PPTY GROUP INC NEW | 412 | $66,000 | 0.0% | $102.30 | +49.3% | — | 828806109 |
| ALB | ALBEMARLE CORP | 1,000 | $63,000 | 0.0% | $152.58 | -61.8% | — | 012653101 |
| MDLZ | MONDELEZ INTL INC | 925 | $62,000 | 0.0% | $55.34 | +17.7% | — | 609207105 |
| VTMX | VESTA REAL ESTATE CORP | 2,184 | $60,000 | 0.0% | $25.64 | — | — | 92540K109 |
| BF/B | BROWN FORMAN CORP | 2,235 | $60,000 | 0.0% | $69.34 | -54.7% | — | 115637209 |
| GS | GOLDMAN SACHS GROUP INC | 179 | $59,000 | 0.0% | $571.74 | 0.0% | — | 38141G104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 797 | $59,000 | 0.0% | $71.08 | -2.2% | — | 36266G107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 5,109 | $59,000 | 0.0% | $4.36 | +108.5% | — | 00650F109 |
| TMF | DIREXION SHS ETF TR | 1,500 | $59,000 | 0.0% | $66.00 | — | — | 25460G138 |
| IBM | INTERNATIONAL BUSINESS MACHS | 197 | $58,000 | 0.0% | $113.70 | +123.2% | — | 459200101 |
| TMV | DIREXION SHS ETF TR | 1,548 | $57,000 | 0.0% | $67.18 | — | — | 25460G849 |
| SNAP | SNAP INC | 6,107 | $53,000 | 0.0% | $13.41 | -38.1% | — | 83304A106 |
| DRS | LEONARDO DRS INC | 1,400 | $52,000 | 0.0% | $32.70 | +22.1% | — | 52661A108 |
| — | MORGAN STANLEY EMERGING MKTS | 10,148 | $52,000 | 0.0% | $4.34 | — | — | 617477104 |
| IJS | ISHARES TR | 526 | $52,000 | 0.0% | $104.56 | — | — | 464287879 |
| DOCN | DIGITALOCEAN HLDGS INC | 1,315 | $50,000 | 0.0% | $39.22 | -25.5% | — | 25402D102 |
| PINS | PINTEREST INC | 1,375 | $49,000 | 0.0% | $69.72 | -56.5% | — | 72352L106 |
| GREK | GLOBAL X FDS | 850 | $49,000 | 0.0% | $27.06 | — | — | 37954Y319 |
| EMB | ISHARES TR | 500 | $46,000 | 0.0% | $112.00 | — | — | 464288281 |
| PGX | INVESCO EXCH TRADED FD TR II | 3,617 | $40,000 | 0.0% | $15.34 | — | — | 46138E511 |
| UNH | UNITEDHEALTH GROUP INC | 126 | $39,000 | 0.0% | $489.78 | -23.4% | — | 91324P102 |
| SDG | ISHARES TR | 508 | $39,000 | 0.0% | $78.74 | — | — | 46435G532 |
| VZ | VERIZON COMMUNICATIONS INC | 825 | $36,000 | 0.0% | $43.08 | -2.9% | — | 92343V104 |
| RERE | ATRENEW INC | 10,900 | $36,000 | 0.0% | $2.94 | — | — | 00138L108 |
| DELL | DELL TECHNOLOGIES INC | 288 | $35,000 | 0.0% | $45.97 | +120.4% | — | 24703L202 |
| NNE | NANO NUCLEAR ENERGY INC | 984 | $34,000 | 0.0% | $14.06 | +96.0% | — | 63010H108 |
| BBAI | BIGBEAR AI HLDGS INC | 5,000 | $34,000 | 0.0% | $2.21 | +63.3% | — | 08975B109 |
| SOUN | SOUNDHOUND AI INC | 3,038 | $33,000 | 0.0% | $4.84 | +94.8% | — | 836100107 |
| SF | STIFEL FINL CORP | 321 | $33,000 | 0.0% | $55.76 | +63.4% | — | 860630102 |
| PRME | PRIME MEDICINE INC | 13,249 | $33,000 | 0.0% | $1.54 | 0.0% | — | 74168J101 |
| BATRA | ATLANTA BRAVES HLDGS INC | 665 | $33,000 | 0.0% | $42.37 | +4.4% | — | 047726104 |
| HPQ | HP INC | 1,239 | $30,000 | 0.0% | $27.05 | -8.7% | — | 40434L105 |
| SPT | SPROUT SOCIAL INC | 1,375 | $29,000 | 0.0% | $69.32 | -69.4% | — | 85209W109 |
| JBTM | JBT MAREL CORPORATION | 237 | $29,000 | 0.0% | $137.26 | -18.7% | — | 477839104 |
| SMCI | SUPER MICRO COMPUTER INC | 600 | $29,000 | 0.0% | $36.35 | +6.0% | — | 86800U302 |
| COPX | GLOBAL X FDS | 606 | $27,000 | 0.0% | $34.65 | — | — | 37954Y830 |
| EXAS | EXACT SCIENCES CORP | 500 | $27,000 | 0.0% | $119.35 | -57.4% | — | 30063P105 |
| SD | SANDRIDGE ENERGY INC | 2,500 | $27,000 | 0.0% | $11.88 | -14.2% | — | 80007P869 |
| LION | LIONSGATE STUDIOS CORP | 4,514 | $26,000 | 0.0% | $6.69 | 0.0% | — | 53626N102 |
| ACMR | ACM RESH INC | 1,000 | $26,000 | 0.0% | $27.47 | -18.1% | — | 00108J109 |
| QSI | QUANTUM SI INC | 13,340 | $26,000 | 0.0% | $1.48 | 0.0% | — | 74765K105 |
| PATH | UIPATH INC | 2,068 | $26,000 | 0.0% | $12.24 | -2.0% | — | 90364P105 |
| XPEV | XPENG INC | 1,271 | $23,000 | 0.0% | $10.23 | — | — | 98422D105 |
| URE | PROSHARES TR | 356 | $22,000 | 0.0% | $87.08 | — | — | 74347X625 |
| F | FORD MTR CO | 2,021 | $22,000 | 0.0% | $10.86 | -9.1% | — | 345370860 |
| DNN | DENISON MINES CORP | 11,356 | $21,000 | 0.0% | $1.67 | -9.2% | — | 248356107 |
| NTR | NUTRIEN LTD | 361 | $21,000 | 0.0% | $71.13 | -21.3% | — | 67077M108 |
| WAB | WABTEC | 101 | $20,000 | 0.0% | $79.95 | +139.8% | — | 929740108 |
| T | AT&T INC | 700 | $20,000 | 0.0% | $16.99 | +58.7% | — | 00206R102 |
| EWW | ISHARES INC | 275 | $17,000 | 0.0% | $47.27 | — | — | 464286822 |
| — | MORGAN STANLEY EMKT DBT FD I | 2,100 | $16,000 | 0.0% | $9.52 | — | — | 61744H105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 450 | $16,000 | 0.0% | $91.11 | — | — | 833635105 |
| BKSY | BLACKSKY TECHNOLOGY INC | 750 | $15,000 | 0.0% | $7.92 | +36.0% | — | 09263B207 |
| HRTX | HERON THERAPEUTICS INC | 6,500 | $13,000 | 0.0% | $15.91 | -87.2% | — | 427746102 |
| RXRX | RECURSION PHARMACEUTICALS IN | 2,392 | $12,000 | 0.0% | $8.72 | -43.7% | — | 75629V104 |
| XBIO | XENETIC BIOSCIENCES INC | 2,700 | $11,000 | 0.0% | $3.72 | -22.3% | — | 984015602 |
| COLO | GLOBAL X FDS | 371 | $11,000 | 0.0% | $20.99 | — | — | 37954Y327 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 605 | $11,000 | 0.0% | $21.49 | — | — | 035710839 |
| FOXA | FOX CORP | 166 | $9,000 | 0.0% | $35.36 | +48.5% | — | 35137L105 |
| MRNA | MODERNA INC | 300 | $8,000 | 0.0% | $135.24 | -80.5% | — | 60770K107 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 1,106 | $8,000 | 0.0% | $4.38 | +66.0% | — | 21833P301 |
| FANG | DIAMONDBACK ENERGY INC | 56 | $8,000 | 0.0% | $87.37 | +55.8% | — | 25278X109 |
| PJT | PJT PARTNERS INC | 48 | $8,000 | 0.0% | $69.63 | +107.8% | — | 69343T107 |
| CDLR | CADELER A S | 298 | $6,000 | 0.0% | $20.13 | — | — | 12738K109 |
| STRZ | STARZ ENTERTAINMENT CORP. | 300 | $5,000 | 0.0% | $15.84 | 0.0% | — | 855919106 |
| FSLR | FIRST SOLAR INC | 32 | $5,000 | 0.0% | $92.85 | +59.0% | — | 336433107 |
| XLRE | SELECT SECTOR SPDR TR | 125 | $5,000 | 0.0% | $40.00 | — | — | 81369Y860 |
| EIDO | ISHARES TR | 300 | $5,000 | 0.0% | $20.00 | — | — | 46429B309 |
| VRTS | VIRTUS INVT PARTNERS INC | 25 | $5,000 | 0.0% | $165.39 | -3.8% | — | 92828Q109 |
| STNG | SCORPIO TANKERS INC | 128 | $5,000 | 0.0% | $54.69 | — | — | Y7542C130 |
| NOK | NOKIA CORP | 751 | $4,000 | 0.0% | $5.33 | — | — | 654902204 |
| NWSA | NEWS CORP NEW | 125 | $4,000 | 0.0% | $25.31 | +8.2% | — | 65249B109 |
| BP | BP PLC | 146 | $4,000 | 0.0% | $26.42 | — | — | 055622104 |
| VTRS | VIATRIS INC | 372 | $4,000 | 0.0% | $11.87 | -30.9% | — | 92556V106 |
| UA | UNDER ARMOUR INC | 402 | $3,000 | 0.0% | $18.84 | -68.7% | — | 904311206 |
| BYND | BEYOND MEAT INC | 750 | $3,000 | 0.0% | $132.95 | -97.8% | — | 08862E109 |
| UAA | UNDER ARMOUR INC | 400 | $3,000 | 0.0% | $22.29 | -72.1% | — | 904311107 |
| TUR | ISHARES INC | 100 | $3,000 | 0.0% | $20.00 | — | — | 464286715 |
| DDD | 3-D SYS CORP DEL | 1,500 | $2,000 | 0.0% | $26.43 | -93.2% | — | 88554D205 |
| AEG | AEGON LTD | 333 | $2,000 | 0.0% | $6.01 | — | — | 0076CA104 |
| WBD | WARNER BROS DISCOVERY INC | 169 | $2,000 | 0.0% | $11.29 | -17.4% | — | 934423104 |
| BB | BLACKBERRY LTD | 525 | $2,000 | 0.0% | $10.48 | -64.0% | — | 09228F103 |
| OGN | ORGANON & CO | 200 | $2,000 | 0.0% | $25.71 | -60.1% | — | 68622V106 |
| VOD | VODAFONE GROUP PLC NEW | 128 | $1,000 | 0.0% | $15.63 | — | — | 92857W308 |
| EMBC | EMBECTA CORP | 112 | $1,000 | 0.0% | $27.07 | -59.8% | — | 29082K105 |
| SKF | PROSHARES TR | 44 | $1,000 | 0.0% | $22.73 | — | — | 74347G150 |
| QVCGA | QVC GROUP INC | 492 | $1,000 | 0.0% | $5.74 | 0.0% | — | 74915M605 |
| LILA | LIBERTY LATIN AMERICA LTD | 1 | $0 | 0.0% | $7.51 | -29.0% | — | G9001E102 |
| NGVT | INGEVITY CORP | 4 | $0 | 0.0% | $79.37 | -51.4% | — | 45688C107 |
| VAL/WS | VALARIS LTD | 109 | $0 | 0.0% | $9.17 | — | — | G9460G119 |
| CHRD | CHORD ENERGY CORPORATION | 1 | $0 | 0.0% | $112.51 | -18.3% | — | 674215207 |
| KD | KYNDRYL HLDGS INC | 31 | $0 | 0.0% | $14.19 | +154.8% | — | 50155Q100 |