Location: St Helier, Jersey
CIK: 0001875645 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 31, 2026
Total Value: $1.247B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLYVK | LIBERTY LIVE HOLDINGS INC | 3,469 | $294K | 0.0% | $84.75 | — | — | 530909308 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 1,016 | $195K | 0.0% | $191.93 | — | — | 33737A108 |
| XLP | SELECT SECTOR SPDR TR | 1,600 | $133K | 0.0% | $83.13 | — | — | 81369Y308 |
| XOP | SPDR SERIES TRUST | 660 | $102K | 0.0% | $154.55 | — | — | 78468R556 |
| CRM | SALESFORCE INC | 476 | $75,000 | 0.0% | $157.56 | — | — | 79466L302 |
| HLNE | HAMILTON LANE INC | 955 | $75,000 | 0.0% | $78.53 | — | — | 407497106 |
| GLIBK | LIBERTY CAP CORP | 1,328 | $29,000 | 0.0% | $21.84 | — | — | 36164V800 |
| SPCX | SPACE EXPLORATION TECHN CORP | 185 | $25,000 | 0.0% | $135.14 | — | — | 84615Q103 |
| FDXF | FEDEX FGHT HLDG CO INC | 150 | $23,000 | 0.0% | $153.33 | — | — | 314352105 |
| GLIBA | LIBERTY CAP CORP | 332 | $7,000 | 0.0% | $21.08 | — | — | 36164V602 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 17,805 (+151.6%) | $13.1M (+220.7%) | 1.1% | $592.24 | — | — | 46090E103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 193,800 (+52.8%) | $22.73M (+52.8%) | 1.8% | $117.31 | — | — | 46138E339 |
| NVDA | NVIDIA CORPORATION | 96,108 (+20.6%) | $19.2M (+38.2%) | 1.5% | $130.19 | — | — | 67066G104 |
| CNQ | CANADIAN NAT RES LTD MED TER | 560,420 (+4.2%) | $22.13M (-15.3%) | 1.8% | $32.65 | — | — | 136385101 |
| AMZN | AMAZON COM INC | 53,474 (+19.7%) | $12.74M (+36.9%) | 1.0% | $198.14 | — | — | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,621 (+23.5%) | $5.314M (+28.9%) | 0.4% | $487.40 | — | — | 084670702 |
| IGV | ISHARES TR | 15,753 (+74.8%) | $1.426M (+97.8%) | 0.1% | $122.53 | — | — | 464287515 |
| RCI | ROGERS COMMUNICATIONS INC | 108,330 (+1.0%) | $3.526M (-14.1%) | 0.3% | $49.19 | — | — | 775109200 |
| VGT | VANGUARD WORLD FD | 16,224 (+700.0%) | $1.939M (+37.0%) | 0.2% | $160.48 | — | — | 92204A702 |
| IWM | ISHARES TR | 1,113 (+47.4%) | $334K (+78.6%) | 0.0% | $248.47 | — | — | 464287655 |
| IWF | ISHARES TR | 8,064 (+300.0%) | $1.001M (+16.4%) | 0.1% | $160.97 | — | — | 464287614 |
| QSI | QUANTUM SI INC | 77,787 (+125.2%) | $69,000 (+155.6%) | 0.0% | $1.14 | — | — | 74765K105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 1,920 (+100.0%) | $65,000 (+124.1%) | 0.0% | $27.08 | — | — | 881624209 |
| XLK | SELECT SECTOR SPDR TR | 380 (+100.0%) | $47,000 (+104.3%) | 0.0% | $122.37 | — | — | 81369Y803 |
| BKNG | BOOKING HOLDINGS INC | 1,075 (+2400.0%) | $192K (+6.1%) | 0.0% | $263.32 | — | — | 09857L108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DJP | BARCLAYS BANK PLC | 16,090 | $774K | 0.1% | $31.31 | — | — | 06738C778 |
| RXI | ISHARES TR | 1,511 | $282K | 0.0% | $171.41 | — | — | 464288745 |
| — | LIBERTY MEDIA CORP DEL | 1,734 | $159K | 0.0% | $31.72 | — | — | 531229748 |
| UAA | UNDER ARMOUR INC | 400 | $2,000 | 0.0% | $22.29 | — | — | 904311107 |
| UA | UNDER ARMOUR INC | 402 | $2,000 | 0.0% | $18.84 | — | — | 904311206 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSK | GSK PLC | 8,592,987 (-5.0%) | $450M (-9.7%) | 36.1% | $37.54 | — | — | 37733W204 |
| HLN | HALEON PLC | 1,050,907 (-34.8%) | $9.8M (-39.2%) | 0.8% | $9.90 | — | — | 405552100 |
| GOOG | ALPHABET INC | 82,607 (-4.1%) | $29.19M (+18.2%) | 2.3% | $211.32 | — | — | 02079K107 |
| BAC | BANK OF AMER CORP | 213,000 (-4.5%) | $12.13M (+11.6%) | 1.0% | $36.13 | — | — | 060505104 |
| BABA | ALIBABA GROUP HLDG LTD | 10,983 (-22.7%) | $1.055M (-40.9%) | 0.1% | $130.21 | — | — | 01609W102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,115 (-19.1%) | $1.227M (+130.6%) | 0.1% | $155.24 | — | — | 007903107 |
| TD | TORONTO DOMINION BK ONT | 58,079 (-18.6%) | $7.034M (+5.8%) | 0.6% | $69.96 | — | — | 891160509 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 5,000 (-49.1%) | $198K (-56.4%) | 0.0% | $17.61 | — | — | 38150K103 |
| MOO | VANECK ETF TRUST | 1,600 (-53.0%) | $127K (-55.7%) | 0.0% | $87.88 | — | — | 92189F700 |
| HSAI | HESAI GROUP | 5,387 (-50.0%) | $98,000 (-52.4%) | 0.0% | $23.56 | — | — | 428050108 |
| PFF | ISHARES TR | 3,000 (-51.6%) | $92,000 (-51.1%) | 0.0% | $35.27 | — | — | 464288687 |
| ARTY | ISHARES TR | 2,643 (-20.5%) | $201K (+29.7%) | 0.0% | $48.11 | — | — | 46435U556 |
| WAB | WABTEC | 89 (-11.0%) | $23,000 (-8.0%) | 0.0% | $79.95 | — | — | 929740108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 495,262 | $177M | 14.2% | $264.38 | — | — | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 239,030 | $78.23M | 6.3% | $110.10 | — | — | 46625H100 |
| UNP | UNION PAC CORP | 207,900 | $56.51M | 4.5% | $200.61 | — | — | 907818108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 42,368 | $20.21M | 1.6% | $120.99 | — | — | 874039100 |
| C | CITIGROUP INC | 167,803 | $23.49M | 1.9% | $57.87 | — | — | 172967424 |
| GLW | CORNING INC | 30,000 | $7.662M | 0.6% | $35.29 | — | — | 219350105 |
| AAPL | APPLE INC | 74,641 | $21.58M | 1.7% | $129.25 | — | — | 037833100 |
| AAL | AMERICAN AIRLINES GROUP INC | 184,687 | $3.338M | 0.3% | $13.56 | — | — | 02376R102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 13,732 | $10.25M | 0.8% | $439.51 | — | — | 78462F103 |
| MA | MASTERCARD INCORPORATED | 75,954 | $39M | 3.1% | $508.33 | — | — | 57636Q104 |
| DELL | DELL TECHNOLOGIES INC | 3,548 | $1.53M | 0.1% | $133.05 | — | — | 24703L202 |
| COST | COSTCO WHOLESALE CORPORATION | 15,477 | $14.48M | 1.2% | $417.59 | — | — | 22160K105 |
| COHR | COHERENT CORP | 5,308 | $2.093M | 0.2% | $55.36 | — | — | 19247G107 |
| AXP | AMERICAN EXPRESS CO | 22,500 | $7.609M | 0.6% | $158.27 | — | — | 025816109 |
| VOO | VANGUARD INDEX FDS | 8,055 | $5.526M | 0.4% | $395.78 | — | — | 922908363 |
| GLD | SPDR GOLD TR | 10,953 | $4.034M | 0.3% | $247.89 | — | — | 78463V107 |
| SYF | SYNCHRONY FINANCIAL | 75,000 | $5.703M | 0.5% | $31.88 | — | — | 87165B103 |
| AA | ALCOA CORP | 35,355 | $1.843M | 0.1% | $40.34 | — | — | 013872106 |
| COF | CAPITAL ONE FINL CORP | 25,000 | $5.014M | 0.4% | $148.68 | — | — | 14040H105 |
| RY | ROYAL BK CDA | 9,638 | $1.989M | 0.2% | $147.77 | — | — | 780087102 |
| IVV | ISHARES TR | 4,537 | $3.402M | 0.3% | $437.38 | — | — | 464287200 |
| EWJ | ISHARES INC | 48,837 | $4.554M | 0.4% | $67.34 | — | — | 46434G822 |
| CSCO | CISCO SYS INC | 10,753 | $1.262M | 0.1% | $46.58 | — | — | 17275R102 |
| ARKK | ARK ETF TR | 32,152 | $2.596M | 0.2% | $86.77 | — | — | 00214Q104 |
| DAL | DELTA AIR LINES INC | 15,000 | $1.405M | 0.1% | $39.85 | — | — | 247361702 |
| DIA | STATE STR SPDR DOW JONES IND | 6,868 | $3.587M | 0.3% | $339.30 | — | — | 78467X109 |
| SLG | SL GREEN RLTY CORP | 20,397 | $1.056M | 0.1% | $33.70 | — | — | 78440X887 |
| IBIT | ISHARES BITCOIN TRUST ETF | 57,216 | $1.904M | 0.2% | $58.95 | — | — | 46438F101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $6.752M | 0.5% | $458706.22 | — | — | 084670108 |
| NFLX | NETFLIX INC. | 10,930 | $780K | 0.1% | $101.55 | — | — | 64110L106 |
| IONQ | IONQ INC | 10,372 | $553K | 0.0% | $36.84 | — | — | 46222L108 |
| FCX | FREEPORT MCMORAN INC | 60,000 | $3.773M | 0.3% | $32.79 | — | — | 35671D857 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,099 | $945K | 0.1% | $47.25 | — | — | 69608A108 |
| SPHR | SPHERE ENTERTAINMENT CO | 4,300 | $744K | 0.1% | $34.62 | — | — | 55826T102 |
| LBRDK | LIBERTY BROADBAND CORP | 13,005 | $433K | 0.0% | $69.67 | — | — | 530307305 |
| CNI | CANADIAN NATL RY CO | 11,700 | $1.395M | 0.1% | $101.38 | — | — | 136375102 |
| QCOM | QUALCOMM INC | 3,000 | $554K | 0.0% | $118.60 | — | — | 747525103 |
| GE | GE AEROSPACE | 1,850 | $691K | 0.1% | $62.95 | — | — | 369604301 |
| CX | CEMEX SA EURO MTN BE 144A | 301,972 | $3.622M | 0.3% | $7.17 | — | — | 151290889 |
| IAU | ISHARES GOLD TR | 12,632 | $954K | 0.1% | $59.60 | — | — | 464285204 |
| MTUM | ISHARES TR | 1,502 | $515K | 0.0% | $173.10 | — | — | 46432F396 |
| MCD | MCDONALDS CORP | 3,540 | $957K | 0.1% | $209.30 | — | — | 580135101 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,500 | $1.177M | 0.1% | $86.27 | — | — | 922042742 |
| RGTI | RIGETTI COMPUTING INC | 25,605 | $494K | 0.0% | $19.49 | — | — | 76655K103 |
| CAT | CATERPILLAR INC | 370 | $394K | 0.0% | $200.68 | — | — | 149123101 |
| KWEB | KRANESHARES TRUST | 32,083 | $785K | 0.1% | $33.86 | — | — | 500767306 |
| SOXX | ISHARES TR | 400 | $256K | 0.0% | $225.00 | — | — | 464287523 |
| GEV | GE VERNOVA INC | 406 | $476K | 0.0% | $158.10 | — | — | 36828A101 |
| ETH | GRAYSCALE ETHEREUM STAKING | 25,000 | $376K | 0.0% | $32.00 | — | — | 38964R203 |
| AIG | AMERICAN INTL GROUP INC | 171,000 | $12.75M | 1.0% | $46.60 | — | — | 026874784 |
| GSL | GLOBAL SHIP LEASE INC | 293,258 | $11.03M | 0.9% | $19.19 | — | — | Y27183600 |
| DE | DEERE & CO | 1,585 | $1.005M | 0.1% | $341.75 | — | — | 244199105 |
| MBI | MBIA INC | 180,000 | $1.173M | 0.1% | $5.04 | — | — | 55262C100 |
| SIRI | SIRIUSXM HOLDINGS INC | 16,717 | $494K | 0.0% | $31.06 | — | — | 829933100 |
| TXN | TEXAS INSTRS INC | 1,000 | $298K | 0.0% | $164.21 | — | — | 882508104 |
| NEM | NEWMONT CORP | 7,000 | $654K | 0.1% | $38.51 | — | — | 651639106 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 4,300 | $348K | 0.0% | $31.07 | — | — | 558256103 |
| MNTK | MONTAUK RENEWABLES INC | 197,859 | $311K | 0.0% | $13.37 | — | — | 61218C103 |
| ACMR | ACM RESH INC | 1,000 | $127K | 0.0% | $27.47 | — | — | 00108J109 |
| URNM | SPROTT FDS TR | 8,500 | $448K | 0.0% | $31.70 | — | — | 85208P303 |
| INDA | ISHARES TR | 32,816 | $1.621M | 0.1% | $54.74 | — | — | 46429B598 |
| B | BARRICK MNG CORP | 19,975 | $733K | 0.1% | $20.62 | — | — | 06849F108 |
| AEM | AGNICO EAGLE MINES LTD | 1,680 | $261K | 0.0% | $59.33 | — | — | 008474108 |
| EEM | ISHARES TR | 6,718 | $460K | 0.0% | $55.12 | — | — | 464287234 |
| COP | CONOCOPHILLIPS | 2,706 | $281K | 0.0% | $47.19 | — | — | 20825C104 |
| GDXJ | VANECK ETF TRUST | 3,452 | $339K | 0.0% | $67.85 | — | — | 92189F791 |
| CARR | CARRIER GLOBAL CORPORATION | 4,090 | $300K | 0.0% | $48.75 | — | — | 14448C104 |
| V | VISA INC | 1,700 | $583K | 0.0% | $220.43 | — | — | 92826C839 |
| MS | MORGAN STANLEY | 1,500 | $314K | 0.0% | $75.24 | — | — | 617446448 |
| XLV | SELECT SECTOR SPDR TR | 5,400 | $857K | 0.1% | $126.44 | — | — | 81369Y209 |
| SNOW | SNOWFLAKE INC | 600 | $153K | 0.0% | $152.36 | — | — | 833445109 |
| PFE | PFIZER INC | 15,000 | $361K | 0.0% | $25.92 | — | — | 717081103 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 14,192 | $299K | 0.0% | $21.14 | — | — | 293828877 |
| USHY | ISHARES TR | 310,219 | $11.49M | 0.9% | $34.76 | — | — | 46435U853 |
| MMM | 3M CO | 3,535 | $572K | 0.0% | $85.50 | — | — | 88579Y101 |
| TSLA | TESLA INC | 1,075 | $453K | 0.0% | $319.31 | — | — | 88160R101 |
| WMT | WALMART INC | 4,500 | $509K | 0.0% | $71.80 | — | — | 931142103 |
| IXG | ISHARES TR | 4,700 | $585K | 0.0% | $77.66 | — | — | 464287333 |
| RERE | ATRENEW INC | 59,832 | $232K | 0.0% | $4.31 | — | — | 00138L108 |
| XBI | SPDR SERIES TRUST | 1,550 | $246K | 0.0% | $121.12 | — | — | 78464A870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,020 | $479K | 0.0% | $54.32 | — | — | 922042858 |
| ALB | ALBEMARLE CORP | 1,000 | $135K | 0.0% | $152.58 | — | — | 012653101 |
| NKE | NIKE INC | 3,840 | $158K | 0.0% | $116.85 | — | — | 654106103 |
| EUFN | ISHARES TR | 10,600 | $413K | 0.0% | $19.56 | — | — | 464289180 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 5,633 | $121K | 0.0% | $8.78 | — | — | 00650F109 |
| MEOH | METHANEX CORP | 3,250 | $150K | 0.0% | $36.66 | — | — | 59151K108 |
| SCHH | SCHWAB STRATEGIC TR | 19,850 | $470K | 0.0% | $32.07 | — | — | 808524847 |
| ARKQ | ARK ETF TR | 2,165 | $286K | 0.0% | $41.11 | — | — | 00214Q203 |
| PYPL | PAYPAL HLDGS INC | 20,000 | $863K | 0.1% | $283.02 | — | — | 70450Y103 |
| SLB | SLB LIMITED | 8,300 | $386K | 0.0% | $45.97 | — | — | 806857108 |
| HWM | HOWMET AEROSPACE INC | 1,066 | $287K | 0.0% | $32.69 | — | — | 443201108 |
| WSO | WATSCO INC | 780 | $325K | 0.0% | $286.30 | — | — | 942622200 |
| IJK | ISHARES TR | 2,360 | $277K | 0.0% | $80.93 | — | — | 464287606 |
| ETHA | ISHARES ETHEREUM TR | 9,892 | $118K | 0.0% | $31.54 | — | — | 46438R105 |
| VB | VANGUARD INDEX FDS | 925 | $280K | 0.0% | $225.35 | — | — | 922908751 |
| META | META PLATFORMS INC | 4,080 | $2.297M | 0.2% | $618.14 | — | — | 30303M102 |
| PEP | PEPSICO INC | 1,770 | $240K | 0.0% | $143.83 | — | — | 713448108 |
| FMC | FMC CORP | 6,100 | $70,000 | 0.0% | $53.30 | — | — | 302491303 |
| GDX | VANECK ETF TRUST | 2,000 | $151K | 0.0% | $28.24 | — | — | 92189F106 |
| DXJ | WISDOMTREE TR | 1,975 | $343K | 0.0% | $61.27 | — | — | 97717W851 |
| MRK | MERCK & CO INC | 3,729 | $479K | 0.0% | $82.32 | — | — | 58933Y105 |
| EWZ | ISHARES INC | 7,730 | $266K | 0.0% | $35.04 | — | — | 464286400 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,375 | $325K | 0.0% | $154.91 | — | — | 921908844 |
| VTV | VANGUARD INDEX FDS | 1,280 | $279K | 0.0% | $137.50 | — | — | 922908744 |
| EQX | EQUINOX GOLD CORP | 6,181 | $61,000 | 0.0% | $3.45 | — | — | 29446Y502 |
| LBRDA | LIBERTY BROADBAND CORP | 1,663 | $55,000 | 0.0% | $76.27 | — | — | 530307107 |
| TGT | TARGET CORP | 2,800 | $366K | 0.0% | $121.09 | — | — | 87612E106 |
| ARKW | ARK ETF TR | 1,145 | $165K | 0.0% | $83.54 | — | — | 00214Q401 |
| SIL | GLOBAL X FDS | 6,000 | $465K | 0.0% | $73.17 | — | — | 37954Y848 |
| CBRE | CBRE GROUP INC | 35,000 | $4.716M | 0.4% | $73.85 | — | — | 12504L109 |
| AR | ANTERO RESOURCES CORP | 3,500 | $123K | 0.0% | $34.55 | — | — | 03674X106 |
| SLVP | ISHARES INC | 5,450 | $168K | 0.0% | $10.56 | — | — | 464286327 |
| LION | LIONSGATE STUDIOS CORP | 4,514 | $69,000 | 0.0% | $6.69 | — | — | 53626N102 |
| NIO | NIO INC | 27,400 | $139K | 0.0% | $6.57 | — | — | 62914V106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,000 | $974K | 0.1% | $60.92 | — | — | 46138E354 |
| IJJ | ISHARES TR | 1,496 | $221K | 0.0% | $105.61 | — | — | 464287705 |
| SLV | ISHARES SILVER TR | 1,575 | $84,000 | 0.0% | $22.39 | — | — | 46428Q109 |
| MSTR | STRATEGY INC | 600 | $52,000 | 0.0% | $137.79 | — | — | 594972408 |
| PBA | PEMBINA PIPELINE CORP | 12,750 | $591K | 0.0% | $24.77 | — | — | 706327103 |
| SYM | SYMBOTIC INC | 2,694 | $121K | 0.0% | $26.19 | — | — | 87151X101 |
| JNJ | JOHNSON & JOHNSON | 2,230 | $567K | 0.0% | $144.91 | — | — | 478160104 |
| IVE | ISHARES TR | 1,353 | $307K | 0.0% | $147.82 | — | — | 464287408 |
| URTH | ISHARES INC | 878 | $178K | 0.0% | $126.48 | — | — | 464286392 |
| CVX | CHEVRON CORPORATION | 479 | $80,000 | 0.0% | $128.60 | — | — | 166764100 |
| BTG | B2GOLD CORP | 25,900 | $97,000 | 0.0% | $4.03 | — | — | 11777Q209 |
| WTRE | WISDOMTREE TR | 5,800 | $145K | 0.0% | $26.38 | — | — | 97717W331 |
| MO | ALTRIA GROUP INC | 3,000 | $216K | 0.0% | $33.97 | — | — | 02209S103 |
| PSX | PHILLIPS 66 | 1,353 | $229K | 0.0% | $70.57 | — | — | 718546104 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 3,600 | $96,000 | 0.0% | $31.67 | — | — | 33733E807 |
| KO | COCA COLA CO | 3,332 | $270K | 0.0% | $50.78 | — | — | 191216100 |
| BIDU | BAIDU INC | 5,401 | $618K | 0.0% | $102.75 | — | — | 056752108 |
| LILAK | LIBERTY LATIN AMERICA LTD | 16,323 | $127K | 0.0% | $7.53 | — | — | G9001E128 |
| CL | COLGATE PALMOLIVE CO | 2,622 | $240K | 0.0% | $73.20 | — | — | 194162103 |
| FWONA | LIBERTY MEDIA CORP DEL | 1,663 | $146K | 0.0% | $56.52 | — | — | 531229771 |
| MSFT | MICROSOFT CORP | 6,386 | $2.38M | 0.2% | $322.01 | — | — | 594918104 |
| URA | GLOBAL X FDS | 3,309 | $145K | 0.0% | $19.95 | — | — | 37954Y871 |
| VTI | VANGUARD INDEX FDS | 320 | $118K | 0.0% | $259.38 | — | — | 922908769 |
| SPG | SIMON PPTY GROUP INC NEW | 412 | $92,000 | 0.0% | $102.30 | — | — | 828806109 |
| DWM | WISDOMTREE TR | 4,226 | $309K | 0.0% | $54.42 | — | — | 97717W703 |
| — | WESTERN ASSET EMERGING MKTS | 16,138 | $173K | 0.0% | $7.99 | — | — | 95766A101 |
| SJM | SMUCKER J M CO | 860 | $97,000 | 0.0% | $113.87 | — | — | 832696405 |
| HD | HOME DEPOT INC | 564 | $199K | 0.0% | $289.45 | — | — | 437076102 |
| PM | PHILIP MORRIS INTL INC | 944 | $170K | 0.0% | $76.42 | — | — | 718172109 |
| SCHP | SCHWAB STRATEGIC TR | 141,964 | $3.763M | 0.3% | $38.80 | — | — | 808524870 |
| FDX | FEDEX CORP | 300 | $94,000 | 0.0% | $270.30 | — | — | 31428X106 |
| COIN | COINBASE GLOBAL INC | 458 | $67,000 | 0.0% | $152.72 | — | — | 19260Q107 |
| VFH | VANGUARD WORLD FD | 1,148 | $151K | 0.0% | $90.59 | — | — | 92204A405 |
| CP | CANADIAN PACIFIC KANSAS CITY | 1,496 | $130K | 0.0% | $77.51 | — | — | 13646K108 |
| SH | PROSHARES TR | 2,500 | $83,000 | 0.0% | $42.40 | — | — | 74349Y753 |
| GILD | GILEAD SCIENCES INC | 840 | $106K | 0.0% | $55.81 | — | — | 375558103 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,000 | $229K | 0.0% | $55.76 | — | — | 039483102 |
| XOM | EXXON MOBIL CORP | 333 | $45,000 | 0.0% | $88.55 | — | — | 30231G102 |
| XLF | SELECT SECTOR SPDR TR | 2,317 | $124K | 0.0% | $31.94 | — | — | 81369Y605 |
| SCHW | SCHWAB CHARLES CORP | 5,670 | $523K | 0.0% | $68.74 | — | — | 808513105 |
| DLN | WISDOMTREE TR | 1,465 | $141K | 0.0% | $120.14 | — | — | 97717W307 |
| WMB | WILLIAMS COS INC | 6,473 | $481K | 0.0% | $20.43 | — | — | 969457100 |
| IJS | ISHARES TR | 526 | $72,000 | 0.0% | $104.56 | — | — | 464287879 |
| SOLV | SOLVENTUM CORP | 883 | $68,000 | 0.0% | $60.70 | — | — | 83444M101 |
| MCO | MOODYS CORP | 579 | $262K | 0.0% | $282.31 | — | — | 615369105 |
| CNX | CNX RES CORP | 2,000 | $68,000 | 0.0% | $35.81 | — | — | 12653C108 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 4,000 | $156K | 0.0% | $40.88 | — | — | 41068X100 |
| EUAD | SPINNAKER ETF SERIES | 7,053 | $297K | 0.0% | $33.46 | — | — | 84858T772 |
| SYK | STRYKER CORPORATION | 680 | $214K | 0.0% | $243.53 | — | — | 863667101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 14,317 | $53,000 | 0.0% | $5.83 | — | — | 75629V104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,584 | $140K | 0.0% | $67.25 | — | — | 922042874 |
| SETM | SPROTT FDS TR | 3,900 | $121K | 0.0% | $17.44 | — | — | 85208P402 |
| SD | SANDRIDGE ENERGY INC | 2,500 | $34,000 | 0.0% | $11.88 | — | — | 80007P869 |
| DEM | WISDOMTREE TR | 1,676 | $90,000 | 0.0% | $33.95 | — | — | 97717W315 |
| — | MORGAN STANLEY EMERGING MKTS | 10,148 | $59,000 | 0.0% | $4.34 | — | — | 617477104 |
| BATRA | ATLANTA BRAVES HLDGS INC | 665 | $37,000 | 0.0% | $42.37 | — | — | 047726104 |
| WFC | WELLS FARGO & CO | 1,906 | $158K | 0.0% | $39.98 | — | — | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 710 | $30,000 | 0.0% | $43.08 | — | — | 92343V104 |
| KKR | KKR & CO INC | 6,657 | $611K | 0.0% | $73.43 | — | — | 48251W104 |
| WAT | WATERS CORP | 75 | $28,000 | 0.0% | $367.10 | — | — | 941848103 |
| STRZ | STARZ ENTERTAINMENT CORP. | 300 | $9,000 | 0.0% | $15.84 | — | — | 855919106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 155 | $44,000 | 0.0% | $113.70 | — | — | 459200101 |
| MRNA | MODERNA INC | 300 | $21,000 | 0.0% | $135.24 | — | — | 60770K107 |
| SOUN | SOUNDHOUND AI INC | 11,340 | $73,000 | 0.0% | $11.01 | — | — | 836100107 |
| BX | BLACKSTONE INC | 1,960 | $230K | 0.0% | $82.30 | — | — | 09260D107 |
| OTIS | OTIS WORLDWIDE CORP | 824 | $59,000 | 0.0% | $71.71 | — | — | 68902V107 |
| BB | BLACKBERRY LTD | 525 | $7,000 | 0.0% | $10.48 | — | — | 09228F103 |
| XPEV | XPENG INC | 1,271 | $17,000 | 0.0% | $10.23 | — | — | 98422D105 |
| F | FORD MTR CO | 2,021 | $28,000 | 0.0% | $10.86 | — | — | 345370860 |
| RTX | RTX CORPORATION | 1,680 | $319K | 0.0% | $76.33 | — | — | 75513E101 |
| SMCI | SUPER MICRO COMPUTER INC | 600 | $18,000 | 0.0% | $36.35 | — | — | 86800U302 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 492 | $31,000 | 0.0% | $71.08 | — | — | 36266G107 |
| JBTM | JBT MAREL CORPORATION | 237 | $34,000 | 0.0% | $137.26 | — | — | 477839104 |
| IMCR | IMMUNOCORE HLDGS PLC | 2,658 | $84,000 | 0.0% | $57.06 | — | — | 45258D105 |
| PINS | PINTEREST INC | 1,375 | $29,000 | 0.0% | $69.72 | — | — | 72352L106 |
| NOK | NOKIA CORP | 751 | $10,000 | 0.0% | $5.33 | — | — | 654902204 |
| SONY | SONY GROUP CORP | 4,000 | $80,000 | 0.0% | $31.50 | — | — | 835699307 |
| GM | GENERAL MTRS CO | 1,407 | $108K | 0.0% | $51.94 | — | — | 37045V100 |
| HPQ | HP INC | 1,239 | $27,000 | 0.0% | $27.05 | — | — | 40434L105 |
| PRME | PRIME MEDICINE INC | 13,249 | $49,000 | 0.0% | $1.54 | — | — | 74168J101 |
| BDX | BECTON DICKINSON & CO | 560 | $85,000 | 0.0% | $225.87 | — | — | 075887109 |
| URE | PROSHARES TR | 356 | $24,000 | 0.0% | $87.08 | — | — | 74347X625 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 450 | $33,000 | 0.0% | $91.11 | — | — | 833635105 |
| BMO | BANK MONTREAL MEDIUM | 1,707 | $148K | 0.0% | $92.45 | — | — | 063671101 |
| DIS | DISNEY WALT CO | 19,156 | $1.843M | 0.1% | $169.72 | — | — | 254687106 |
| SF | STIFEL FINL CORP | 481 | $34,000 | 0.0% | $78.94 | — | — | 860630102 |
| SDG | ISHARES TR | 508 | $45,000 | 0.0% | $78.74 | — | — | 46435G532 |
| EIDO | ISHARES TR | 300 | $3,000 | 0.0% | $20.00 | — | — | 46429B309 |
| PJT | PJT PARTNERS INC | 48 | $8,000 | 0.0% | $69.63 | — | — | 69343T107 |
| DDD | 3D SYS CORP DEL | 1,500 | $5,000 | 0.0% | $26.43 | — | — | 88554D205 |
| BKSY | BLACKSKY TECHNOLOGY INC | 750 | $21,000 | 0.0% | $7.92 | — | — | 09263B207 |
| PRCT | PROCEPT BIOROBOTICS CORP | 810 | $18,000 | 0.0% | $45.66 | — | — | 74276L105 |
| — | TEMPLETON DRAGON FD INC | 7,007 | $76,000 | 0.0% | $9.28 | — | — | 88018T101 |
| OGN | ORGANON & CO | 200 | $3,000 | 0.0% | $25.71 | — | — | 68622V106 |
| RITM | RITHM CAPITAL CORP | 16,000 | $150K | 0.0% | $10.56 | — | — | 64828T201 |
| SPT | SPROUT SOCIAL INC | 1,375 | $10,000 | 0.0% | $69.32 | — | — | 85209W109 |
| VTMX | VESTA REAL ESTATE CORP | 2,184 | $75,000 | 0.0% | $25.64 | — | — | 92540K109 |
| HRTX | HERON THERAPEUTICS INC | 6,500 | $3,000 | 0.0% | $15.91 | — | — | 427746102 |
| MKL | MARKEL GROUP INC | 70 | $136K | 0.0% | $1198.75 | — | — | 570535104 |
| TMV | DIREXION SHARES ETF TRUST | 1,548 | $57,000 | 0.0% | $67.18 | — | — | 25460G849 |
| VTRS | VIATRIS INC | 372 | $6,000 | 0.0% | $11.87 | — | — | 92556V106 |
| SNAP | SNAP INC | 6,107 | $27,000 | 0.0% | $13.41 | — | — | 83304A106 |
| STNG | SCORPIO TANKERS INC | 128 | $9,000 | 0.0% | $54.69 | — | — | Y7542C130 |
| FANG | DIAMONDBACK ENERGY INC | 28 | $5,000 | 0.0% | $87.37 | — | — | 25278X109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 605 | $14,000 | 0.0% | $21.49 | — | — | 035710839 |
| FOXA | FOX CORP | 166 | $9,000 | 0.0% | $35.36 | — | — | 35137L105 |
| TMF | DIREXION SHARES ETF TRUST | 1,500 | $53,000 | 0.0% | $66.00 | — | — | 25460G138 |
| AEG | AEGON LTD | 333 | $3,000 | 0.0% | $6.01 | — | — | 0076CA104 |
| WBD | WARNER BROS DISCOVERY INC | 169 | $4,000 | 0.0% | $11.29 | — | — | 934423104 |
| XBIO | XENETIC BIOSCIENCES INC | 2,700 | $8,000 | 0.0% | $3.72 | — | — | 984015602 |
| EMBC | EMBECTA CORP ⚠ | 112 | $0 | 0.0% | $27.07 | — | — | 29082K105 |
| BF/B | BROWN FORMAN CORP | 2,235 | $60,000 | 0.0% | $69.34 | — | — | 115637209 |
| QVCGA | QVC GROUP INC ⚠ | 492 | $0 | 0.0% | $5.74 | — | — | 74915M605 |
| PG | PROCTER & GAMBLE CO | 600 | $88,000 | 0.0% | $121.20 | — | — | 742718109 |
| COPX | GLOBAL X FDS | 606 | $47,000 | 0.0% | $34.65 | — | — | 37954Y830 |
| VAL/WS | VALARIS LTD | 109 | $1,000 | 0.0% | $9.17 | — | — | G9460G119 |
| VRTS | VIRTUS INVT PARTNERS INC | 25 | $4,000 | 0.0% | $165.39 | — | — | 92828Q109 |
| EMB | ISHARES TR | 500 | $48,000 | 0.0% | $112.00 | — | — | 464288281 |
| UFO | PROCURE ETF TRUST II | 1,200 | $52,000 | 0.0% | $43.33 | — | — | 74280R205 |
| ALMU | AELUMA INC | 2,450 | $20,000 | 0.0% | $18.71 | — | — | 00776X109 |
| AVGO | BROADCOM INC | 671 | $187K | 0.0% | $305.74 | — | — | 11135F101 |
| EWW | ISHARES INC | 275 | $21,000 | 0.0% | $47.27 | — | — | 464286822 |
| CHRD | CHORD ENERGY CORPORATION ⚠ | 1 | $0 | 0.0% | $112.51 | — | — | 674215207 |
| BBAI | BIGBEAR AI HLDGS INC | 5,000 | $18,000 | 0.0% | $2.21 | — | — | 08975B109 |
| NGVT | INGEVITY CORP ⚠ | 4 | $0 | 0.0% | $79.37 | — | — | 45688C107 |
| DOCN | DIGITALOCEAN HLDGS INC | 1,315 | $50,000 | 0.0% | $39.22 | — | — | 25402D102 |
| SKF | PROSHARES TR | 44 | $1,000 | 0.0% | $22.73 | — | — | 74347G150 |
| PLAB | PHOTRONICS INC | 191,856 | $3.889M | 0.3% | $22.24 | — | — | 719405102 |
| NBIS | NEBIUS GROUP N.V. | 14,187 | $723K | 0.1% | $84.86 | — | — | N97284108 |
| DRS | LEONARDO DRS INC | 1,400 | $52,000 | 0.0% | $32.70 | — | — | 52661A108 |
| LMND | LEMONADE INC | 2,500 | $124K | 0.0% | $67.18 | — | — | 52567D107 |
| PL | PLANET LABS PBC | 8,440 | $156K | 0.0% | $14.34 | — | — | 72703X106 |
| COWZ | PACER FDS TR | 780 | $49,000 | 0.0% | $62.82 | — | — | 69374H881 |
| ORCL | ORACLE CORP | 5,237 | $769K | 0.1% | $99.74 | — | — | 68389X105 |
| CLSK | CLEANSPARK INC | 6,351 | $82,000 | 0.0% | $11.28 | — | — | 18452B209 |
| SHV | ISHARES TR | 2,882 | $318K | 0.0% | $110.60 | — | — | 464288679 |
| GLXY | GALAXY DIGITAL INC. | 5,396 | $157K | 0.0% | $26.97 | — | — | 36317J209 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 1,106 | $10,000 | 0.0% | $4.38 | — | — | 21833P301 |
| BMNR | BITMINE IMMERSION TECHS INC | 10,800 | $600K | 0.0% | $32.97 | — | — | 09175A206 |
| PGX | INVESCO EXCH TRADED FD TR II | 3,617 | $39,000 | 0.0% | $15.34 | — | — | 46138E511 |
| CIFR | CIPHER DIGITAL INC | 21,225 | $147K | 0.0% | $7.54 | — | — | 17253J106 |
| LUNR | INTUITIVE MACHINES INC | 3,170 | $50,000 | 0.0% | $18.56 | — | — | 46125A100 |
| ORBS | EIGHTCO HOLDINGS INC | 20,000 | $215K | 0.0% | $4.69 | — | — | 22890A302 |
| TUR | ISHARES INC | 100 | $4,000 | 0.0% | $20.00 | — | — | 464286715 |
| NWSA | NEWS CORP NEW | 125 | $3,000 | 0.0% | $25.31 | — | — | 65249B109 |
| LQD | ISHARES TR | 2,399 | $262K | 0.0% | $126.16 | — | — | 464287242 |
| MDLZ | MONDELEZ INTL INC | 925 | $53,000 | 0.0% | $55.34 | — | — | 609207105 |
| MU | MICRON TECHNOLOGY INC | 1,959 | $141K | 0.0% | $101.25 | — | — | 595112103 |
| RKLB | ROCKET LAB CORP | 2,480 | $155K | 0.0% | $57.32 | — | — | 773121108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 56,577 | $1.237M | 0.1% | $23.44 | — | — | 42824C109 |
| — | MORGAN STANLEY EMKT DBT FD I | 2,100 | $15,000 | 0.0% | $9.52 | — | — | 61744H105 |
| RIOT | RIOT PLATFORMS INC | 5,372 | $77,000 | 0.0% | $13.85 | — | — | 767292105 |
| ISRG | INTUITIVE SURGICAL INC | 400 | $157K | 0.0% | $532.37 | — | — | 46120E602 |
| IREN | IREN LIMITED | 4,710 | $88,000 | 0.0% | $24.29 | — | — | Q4982L109 |
| APH | AMPHENOL CORP | 5,806 | $409K | 0.0% | $57.75 | — | — | 032095101 |
| CDLR | CADELER A S | 298 | $7,000 | 0.0% | $20.13 | — | — | 12738K109 |
| BYND | BEYOND MEAT INC | 750 | $1,000 | 0.0% | $132.95 | — | — | 08862E109 |
| SATS | ECHOSTAR CORP | 350 | $39,000 | 0.0% | $116.36 | — | — | 278768106 |
| EDEN | ISHARES TR | 1,018 | $129K | 0.0% | $126.72 | — | — | 46429B523 |
| JNK | SPDR SERIES TRUST | 1,000 | $96,000 | 0.0% | $110.00 | — | — | 78468R622 |
| TMO | THERMO FISHER SCIENTIFIC INC | 299 | $163K | 0.0% | $554.13 | — | — | 883556102 |