Location: San Diego, CA
CIK: 0001602237 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $512M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 62,003 | $38.42M | 7.5% | $619.61 | $434.43 | +42.2% | TR UNIT | 78462F103 |
| OI | O-I GLASS INC | 2,035,353 | $30M | 5.9% | $14.74 | $12.49 | +18.0% | COM | 67098H104 |
| NVDA | NVIDIA CORPORATION | 178,102 | $28.14M | 5.5% | $158.00 | $98.55 | +60.3% | COM | 67066G104 |
| CX | CEMEX SAB DE CV | 3,583,833 | $24.84M | 4.8% | $6.93 | $5.68 | +21.9% | SPON ADR NEW | 151290889 |
| GT | GOODYEAR TIRE & RUBR CO | 2,195,470 | $22.77M | 4.4% | $10.37 | $10.35 | +0.2% | COM | 382550101 |
| MGA | MAGNA INTL INC | 589,309 | $22.75M | 4.4% | $38.61 | $46.43 | -17.7% | COM | 559222401 |
| AMZN | AMAZON COM INC | 79,780 | $17.5M | 3.4% | $219.39 | $137.55 | +59.5% | COM | 023135106 |
| AAPL | APPLE INC | 73,348 | $15.05M | 2.9% | $205.17 | $162.48 | +26.0% | COM | 037833100 |
| JACK | JACK IN THE BOX INC | 764,470 | $13.35M | 2.6% | $17.46 | $45.35 | -61.5% | COM | 466367109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 63,878 | $11.61M | 2.3% | $181.74 | $155.09 | +17.2% | S&P500 EQL WGT | 46137V357 |
| META | META PLATFORMS INC | 13,868 | $10.24M | 2.0% | $738.09 | $406.33 | +81.4% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 18,226 | $10.06M | 2.0% | $552.23 | $497.35 | +10.9% | UNIT SER 1 | 46090E103 |
| BIL | SPDR SERIES TRUST | 109,342 | $10.03M | 2.0% | $91.73 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| GNRC | GENERAC HLDGS INC | 69,283 | $9.922M | 1.9% | $143.21 | $129.76 | +10.4% | COM | 368736104 |
| QCOM | QUALCOMM INC | 57,802 | $9.206M | 1.8% | $159.26 | $150.87 | +4.4% | COM | 747525103 |
| MSFT | MICROSOFT CORP | 18,128 | $9.017M | 1.8% | $497.41 | $326.59 | +51.8% | COM | 594918104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 661,855 | $8.461M | 1.7% | $12.78 * | $12.12 | +3.2% | SPONSORED ADR | 71654V408 |
| — | PARAMOUNT GLOBAL | 558,196 | $7.229M | 1.4% | $12.95 | $18.84 | — | CLASS B COM | 92556H206 |
| BWA | BORGWARNER INC | 206,070 | $6.899M | 1.3% | $33.48 | $29.92 | +11.0% | COM | 099724106 |
| AVGO | BROADCOM INC | 24,813 | $6.84M | 1.3% | $275.65 | $171.67 | +60.0% | COM | 11135F101 |
| VTV | VANGUARD INDEX FDS | 36,981 | $6.572M | 1.3% | $177.70 | $151.11 | +17.0% | VALUE ETF | 922908744 |
| UBER | UBER TECHNOLOGIES INC | 69,898 | $6.521M | 1.3% | $93.30 | $69.27 | +34.7% | COM | 90353T100 |
| WHR | WHIRLPOOL CORP | 62,230 | $6.311M | 1.2% | $101.42 | $92.54 | +9.6% | COM | 963320106 |
| IEF | ISHARES TR | 58,441 | $5.597M | 1.1% | $95.77 | $96.29 | -0.5% | 7-10 YR TRSY BD | 464287440 |
| TSLA | TESLA INC | 17,558 | $5.577M | 1.1% | $317.66 | $231.69 | +37.1% | COM | 88160R101 |
| WMT | WALMART INC | 53,043 | $5.187M | 1.0% | $97.78 | $74.10 | +31.4% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO. | 17,812 | $5.164M | 1.0% | $289.91 | $212.99 | +34.8% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 28,868 | $5.087M | 1.0% | $176.23 | $126.24 | +39.4% | CAP STK CL A | 02079K305 |
| PANW | PALO ALTO NETWORKS INC | 24,083 | $4.928M | 1.0% | $204.64 | $134.29 | +52.4% | COM | 697435105 |
| ASML | ASML HOLDING N V | 6,059 | $4.856M | 0.9% | $801.39 | $725.69 | +10.4% | N Y REGISTRY SHS | N07059210 |
| OXY | OCCIDENTAL PETE CORP | 114,405 | $4.811M | 0.9% | $42.05 | $41.16 | +0.9% | COM | 674599105 |
| VST | VISTRA CORP | 22,972 | $4.452M | 0.9% | $193.81 | $148.17 | +30.5% | COM | 92840M102 |
| LQD | ISHARES TR | 40,186 | $4.405M | 0.9% | $109.61 | $108.68 | +0.9% | IBOXX INV CP ETF | 464287242 |
| MA | MASTERCARD INCORPORATED | 7,805 | $4.386M | 0.9% | $561.94 | $442.23 | +26.7% | CL A | 57636Q104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 68,642 | $4.202M | 0.8% | $61.21 | $46.81 | +30.8% | SHS BEN INT | 46438F101 |
| GLD | SPDR GOLD TR | 11,879 | $3.621M | 0.7% | $304.83 | $174.67 | +74.5% | GOLD SHS | 78463V107 |
| CRM | SALESFORCE INC | 13,231 | $3.612M | 0.7% | $273.03 | $241.41 | +12.6% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,234 | $3.514M | 0.7% | $485.77 | $284.02 | +71.0% | CL B NEW | 084670702 |
| TLT | ISHARES TR | 39,455 | $3.482M | 0.7% | $88.25 | $87.33 | +1.0% | 20 YR TR BD ETF | 464287432 |
| GS | GOLDMAN SACHS GROUP INC | 4,787 | $3.388M | 0.7% | $707.75 | $437.26 | +60.2% | COM | 38141G104 |
| COST | COSTCO WHSL CORP NEW | 3,085 | $3.054M | 0.6% | $989.94 | $640.70 | +54.1% | COM | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC | 20,292 | $2.879M | 0.6% | $141.90 | $120.52 | +17.7% | COM | 007903107 |
| NFLX | NETFLIX INC | 2,085 | $2.792M | 0.5% | $1339.13 * | $37.38 | +258.3% | COM | 64110L106 |
| VUG | VANGUARD INDEX FDS | 5,964 | $2.618M | 0.5% | $438.91 * | $67.14 | +8.8% | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC | 6,537 | $2.397M | 0.5% | $366.64 | $311.33 | +16.4% | COM | 437076102 |
| IWM | ISHARES TR | 10,552 | $2.277M | 0.4% | $215.79 | $208.70 | +3.4% | RUSSELL 2000 ETF | 464287655 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,374 | $2.096M | 0.4% | $136.32 | $87.82 | +55.2% | CL A | 69608A108 |
| SHV | ISHARES TR | 18,895 | $2.086M | 0.4% | $110.42 | $110.39 | +0.0% | SHORT TREAS BD | 464288679 |
| MS | MORGAN STANLEY | 14,802 | $2.085M | 0.4% | $140.86 | $109.38 | +27.1% | COM NEW | 617446448 |
| GE | GE AEROSPACE | 7,945 | $2.045M | 0.4% | $257.39 | $74.08 | +246.1% | COM NEW | 369604301 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,960 | $2.017M | 0.4% | $509.31 | $332.53 | +53.2% | CL A | 22788C105 |
| VOO | VANGUARD INDEX FDS | 3,102 | $1.767M | 0.3% | $569.77 | $458.22 | +24.0% | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 4,673 | $1.659M | 0.3% | $355.05 | $346.99 | +1.9% | COM CL A | 92826C839 |
| KLAC | KLA CORP | 1,852 | $1.659M | 0.3% | $895.74 | $748.55 | +19.2% | COM NEW | 482480100 |
| HWM | HOWMET AEROSPACE INC | 8,728 | $1.625M | 0.3% | $186.13 | $126.73 | +46.7% | COM | 443201108 |
| BABA | ALIBABA GROUP HLDG LTD | 13,862 | $1.6M | 0.3% | $115.42 | $97.42 | +16.4% | SPONSORED ADS | 01609W102 |
| JCI | JOHNSON CTLS INTL PLC | 14,523 | $1.539M | 0.3% | $105.99 | $91.75 | +15.1% | SHS | G51502105 |
| RTX | RTX CORPORATION | 10,405 | $1.519M | 0.3% | $146.02 | $131.75 | +9.9% | COM | 75513E101 |
| BK | BANK NEW YORK MELLON CORP | 16,648 | $1.517M | 0.3% | $91.11 | $82.58 | +9.2% | COM | 064058100 |
| ANET | ARISTA NETWORKS INC | 14,677 | $1.502M | 0.3% | $102.31 | $86.52 | +18.2% | COM SHS | 040413205 |
| BKNG | BOOKING HOLDINGS INC | 257 | $1.488M | 0.3% | $5789.24 | $4764.13 | +21.1% | COM | 09857L108 |
| SCHW | SCHWAB CHARLES CORP | 16,286 | $1.486M | 0.3% | $91.24 | $83.15 | +9.1% | COM | 808513105 |
| FOXA | FOX CORP | 26,194 | $1.468M | 0.3% | $56.04 | $52.48 | +6.3% | CL A COM | 35137L105 |
| ISRG | INTUITIVE SURGICAL INC | 2,669 | $1.45M | 0.3% | $543.41 | $476.08 | +14.1% | COM NEW | 46120E602 |
| COIN | COINBASE GLOBAL INC | 3,992 | $1.399M | 0.3% | $350.49 | $185.62 | +88.8% | COM CL A | 19260Q107 |
| BSX | BOSTON SCIENTIFIC CORP | 12,975 | $1.394M | 0.3% | $107.41 | $88.03 | +22.0% | COM | 101137107 |
| AXON | AXON ENTERPRISE INC | 1,682 | $1.393M | 0.3% | $827.94 | $361.32 | +129.1% | COM | 05464C101 |
| RL | RALPH LAUREN CORP | 5,036 | $1.386M | 0.3% | $275.19 | $244.79 | +11.4% | CL A | 751212101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,500 | $1.368M | 0.3% | $82.92 | $93.58 | -11.4% | INT-TERM CORP | 92206C870 |
| CORP | PIMCO ETF TR | 13,750 | $1.338M | 0.3% | $97.31 | $95.87 | +1.5% | INV GRD CRP BD | 72201R817 |
| TMUS | T-MOBILE US INC | 5,546 | $1.321M | 0.3% | $238.26 | $227.16 | +4.0% | COM | 872590104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,279 | $1.319M | 0.3% | $308.15 | $290.76 | +6.0% | COM | 127387108 |
| DIS | DISNEY WALT CO | 10,584 | $1.318M | 0.3% | $124.51 | $103.16 | +19.4% | COM | 254687106 |
| ROP | ROPER TECHNOLOGIES INC | 2,298 | $1.303M | 0.3% | $566.84 | $557.52 | +1.1% | COM | 776696106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 49,133 | $1.246M | 0.2% | $25.35 | $17.30 | — | UNIT | 85207H104 |
| GOOG | ALPHABET INC | 6,838 | $1.213M | 0.2% | $177.39 | $157.39 | +12.5% | CAP STK CL C | 02079K107 |
| DELL | DELL TECHNOLOGIES INC | 9,700 | $1.189M | 0.2% | $122.60 | $120.69 | +0.8% | CL C | 24703L202 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 37,968 | $1.143M | 0.2% | $30.10 | $23.35 | — | TR UNIT | 85208R101 |
| ARM | ARM HOLDINGS PLC | 6,480 | $1.048M | 0.2% | $161.74 | $125.71 | +28.7% | SPONSORED ADS | 042068205 |
| SLQD | ISHARES TR | 19,907 | $1.007M | 0.2% | $50.59 | $49.95 | +1.3% | 0-5YR INVT GR CP | 46434V100 |
| DGRO | ISHARES TR | 15,575 | $996K | 0.2% | $63.94 | $57.12 | +11.9% | CORE DIV GRWTH | 46434V621 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,362 | $991K | 0.2% | $227.21 | $164.04 | +38.1% | SPONSORED ADS | 874039100 |
| BAC | BANK AMERICA CORP | 19,656 | $930K | 0.2% | $47.32 | $31.25 | +49.8% | COM | 060505104 |
| DBEF | DBX ETF TR | 19,047 | $833K | 0.2% | $43.75 | $42.61 | +2.7% | XTRACK MSCI EAFE | 233051200 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,400 | $827K | 0.2% | $79.50 | $75.76 | +4.9% | SHRT TRM CORP BD | 92206C409 |
| SE | SEA LTD | 5,025 | $804K | 0.2% | $159.94 | $45.84 | +248.9% | SPONSORD ADS | 81141R100 |
| SLB | SCHLUMBERGER LTD | 23,665 | $800K | 0.2% | $33.80 | $33.94 | -2.0% | COM STK | 806857108 |
| EEM | ISHARES TR | 15,631 | $754K | 0.1% | $48.24 | $42.66 | +13.1% | MSCI EMG MKT ETF | 464287234 |
| TTD | THE TRADE DESK INC | 10,049 | $723K | 0.1% | $71.99 | $90.47 | -20.4% | COM CL A | 88339J105 |
| IVE | ISHARES TR | 3,692 | $721K | 0.1% | $195.42 | $157.95 | +23.7% | S&P 500 VAL ETF | 464287408 |
| CVS | CVS HEALTH CORP | 10,000 | $690K | 0.1% | $68.98 | $64.19 | +5.4% | COM | 126650100 |
| IEUR | ISHARES TR | 10,370 | $686K | 0.1% | $66.20 | $51.78 | +27.9% | CORE MSCI EURO | 46434V738 |
| USRT | ISHARES TR | 11,791 | $667K | 0.1% | $56.56 | $53.55 | +5.6% | CRE U S REIT ETF | 464288521 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,880 | $620K | 0.1% | $57.01 | $50.45 | +13.0% | VAN FTSE DEV MKT | 921943858 |
| RKLB | ROCKET LAB CORP | 16,958 | $607K | 0.1% | $35.77 | $24.48 | +46.1% | COM | 773121108 |
| TGT | TARGET CORP | 6,057 | $598K | 0.1% | $98.65 * | $93.31 | +3.3% | COM | 87612E106 |
| MELI | MERCADOLIBRE INC | 222 | $580K | 0.1% | $2613.63 | $1207.71 | +116.4% | COM | 58733R102 |
| SMCI | SUPER MICRO COMPUTER INC | 11,690 | $573K | 0.1% | $49.01 | $38.54 | +27.2% | COM NEW | 86800U302 |
| SHYG | ISHARES TR | 12,834 | $554K | 0.1% | $43.14 | $43.12 | +0.1% | 0-5YR HI YL CP | 46434V407 |
| VGT | VANGUARD WORLD FD | 823 | $546K | 0.1% | $663.28 * | $70.49 | +17.6% | INF TECH ETF | 92204A702 |
| XLE | SELECT SECTOR SPDR TR | 6,368 | $540K | 0.1% | $84.81 * | $34.95 | +21.3% | ENERGY | 81369Y506 |
| NBIS | NEBIUS GROUP N.V. | 9,300 | $515K | 0.1% | $55.33 | $34.43 | +60.7% | SHS CLASS A | N97284108 |
| NU | NU HLDGS LTD | 36,991 | $508K | 0.1% | $13.72 | $8.21 | +67.1% | ORD SHS CL A | G6683N103 |
| IONQ | IONQ INC | 11,785 | $506K | 0.1% | $42.97 | $18.59 | +131.1% | COM | 46222L108 |
| EWJ | ISHARES INC | 6,745 | $506K | 0.1% | $74.97 | $58.95 | +27.2% | MSCI JPN ETF NEW | 46434G822 |
| FSLR | FIRST SOLAR INC | 3,000 | $497K | 0.1% | $165.54 | $156.16 | +6.0% | COM | 336433107 |
| XLK | SELECT SECTOR SPDR TR | 1,923 | $487K | 0.1% | $253.17 * | $106.67 | +18.7% | TECHNOLOGY | 81369Y803 |
| LRCX | LAM RESEARCH CORP | 4,980 | $485K | 0.1% | $97.46 | $78.86 | +23.0% | COM NEW | 512807306 |
| QUAL | ISHARES TR | 2,641 | $483K | 0.1% | $182.82 | $109.18 | +67.4% | MSCI USA QLT FCT | 46432F339 |
| RCL | ROYAL CARIBBEAN GROUP | 1,510 | $474K | 0.1% | $313.89 | $152.54 | +104.0% | COM | V7780T103 |
| BXSL | BLACKSTONE SECD LENDING FD | 14,770 | $466K | 0.1% | $31.56 * | $23.46 | +23.7% | COMMON STOCK | 09261X102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,036 | $458K | 0.1% | $441.86 | $395.59 | +11.4% | UT SER 1 | 78467X109 |
| WYNN | WYNN RESORTS LTD | 4,885 | $458K | 0.1% | $93.67 | $79.97 | +16.6% | COM | 983134107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,935 | $439K | 0.1% | $227.10 | $204.76 | +10.9% | NASDAQ 100 ETF | 46138G649 |
| IAU | ISHARES GOLD TR | 7,007 | $437K | 0.1% | $62.36 | $49.81 | +25.2% | ISHARES NEW | 464285204 |
| VBR | VANGUARD INDEX FDS | 2,211 | $433K | 0.1% | $195.92 | $201.30 | -3.1% | SM CP VAL ETF | 922908611 |
| AXP | AMERICAN EXPRESS CO | 1,353 | $432K | 0.1% | $318.98 | $262.58 | +20.6% | COM | 025816109 |
| SHY | ISHARES TR | 5,193 | $430K | 0.1% | $82.86 | $82.26 | +0.7% | 1 3 YR TREAS BD | 464287457 |
| PBF | PBF ENERGY INC | 18,000 | $390K | 0.1% | $21.67 | $31.18 | -30.5% | CL A | 69318G106 |
| MOAT | VANECK ETF TRUST | 4,135 | $388K | 0.1% | $93.79 | $87.60 | +7.1% | MRNGSTR WDE MOAT | 92189F643 |
| GRNY | TIDAL TRUST I | 16,800 | $381K | 0.1% | $22.68 | $20.49 | +10.7% | FUNDSTRAT GRANNY | 886364231 |
| IVV | ISHARES TR | 611 | $379K | 0.1% | $621.04 | $552.59 | +12.4% | CORE S&P500 ETF | 464287200 |
| XLF | SELECT SECTOR SPDR TR | 7,211 | $378K | 0.1% | $52.37 | $39.23 | +33.5% | FINANCIAL | 81369Y605 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,727 | $357K | 0.1% | $75.58 | $50.27 | +50.4% | NASDAQ CYB ETF | 33734X846 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 17,014 | $345K | 0.1% | $20.28 | $17.23 | +17.7% | SHS | G66721104 |
| HIMS | HIMS & HERS HEALTH INC | 6,915 | $345K | 0.1% | $49.85 | $45.20 | +10.3% | COM CL A | 433000106 |
| EMBJ | EMBRAER S.A. | 6,050 | $344K | 0.1% | $56.91 | $8.82 | +545.5% | SPONSORED ADS | 29082A107 |
| EMB | ISHARES TR | 3,694 | $342K | 0.1% | $92.62 | $86.75 | +6.8% | JPMORGAN USD EMG | 464288281 |
| ADBE | ADOBE INC | 859 | $332K | 0.1% | $386.88 | $385.32 | +0.4% | COM | 00724F101 |
| GDX | VANECK ETF TRUST | 6,337 | $330K | 0.1% | $52.06 | $49.63 | +4.9% | GOLD MINERS ETF | 92189F106 |
| FXI | ISHARES TR | 8,919 | $328K | 0.1% | $36.76 | $24.06 | +52.8% | CHINA LG-CAP ETF | 464287184 |
| HACK | AMPLIFY ETF TR | 3,715 | $321K | 0.1% | $86.37 | $68.80 | +25.5% | AMPLIFY CYBERSEC | 032108664 |
| ARKK | ARK ETF TR | 4,551 | $320K | 0.1% | $70.29 | $53.58 | +31.2% | INNOVATION ETF | 00214Q104 |
| USIG | ISHARES TR | 6,159 | $317K | 0.1% | $51.44 | $48.80 | +5.4% | USD INV GRDE ETF | 464288620 |
| SHOP | SHOPIFY INC | 2,743 | $316K | 0.1% | $115.35 | $100.47 | +14.8% | CL A SUB VTG SHS | 82509L107 |
| ERAS | ERASCA INC | 248,108 | $315K | 0.1% | $1.27 | $2.42 | -47.5% | COM | 29479A108 |
| VBK | VANGUARD INDEX FDS | 1,091 | $303K | 0.1% | $277.36 | $277.10 | -0.1% | SML CP GRW ETF | 922908595 |
| BA | BOEING CO | 1,424 | $298K | 0.1% | $209.53 | $159.17 | +31.6% | COM | 097023105 |
| IWB | ISHARES TR | 875 | $297K | 0.1% | $339.63 | $306.83 | +10.7% | RUS 1000 ETF | 464287622 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 20,155 | $296K | 0.1% | $14.71 * | $7.28 | +85.5% | COM | 69121K104 |
| NKE | NIKE INC | 4,120 | $294K | 0.1% | $71.44 | $59.08 | +18.9% | CL B | 654106103 |
| RDDT | REDDIT INC | 1,913 | $288K | 0.1% | $150.57 | $113.37 | +32.8% | CL A | 75734B100 |
| IYF | ISHARES TR | 2,337 | $283K | 0.1% | $120.99 | $102.72 | +17.8% | U.S. FINLS ETF | 464287788 |
| PSLV | SPROTT PHYSICAL SILVER TR | 22,390 | $274K | 0.1% | $12.24 | $8.29 | — | TR UNIT | 85207K107 |
| ORCL | ORACLE CORP | 1,248 | $273K | 0.1% | $218.63 | $160.80 | +35.4% | COM | 68389X105 |
| FEZ | SPDR INDEX SHS FDS | 4,567 | $273K | 0.1% | $59.73 | $54.15 | +10.3% | EURO STOXX 50 | 78463X202 |
| CCJ | CAMECO CORP | 3,630 | $269K | 0.1% | $74.23 | $53.26 | +39.1% | COM | 13321L108 |
| SAP | SAP SE | 875 | $266K | 0.1% | $304.03 | $286.57 | +6.1% | SPON ADR | 803054204 |
| B | BARRICK MNG CORP | 12,650 | $263K | 0.1% | $20.82 | $19.29 | +6.9% | COM SHS | 06849F108 |
| LDUR | PIMCO ETF TR | 2,743 | $263K | 0.1% | $95.83 | $94.83 | +1.1% | ENHNCD LW DUR AC | 72201R718 |
| VXUS | VANGUARD STAR FDS | 3,720 | $257K | 0.1% | $69.09 | $64.93 | +6.4% | VG TL INTL STK F | 921909768 |
| SOXX | ISHARES TR | 1,042 | $249K | 0.0% | $238.70 | $200.40 | +19.1% | ISHARES SEMICDTR | 464287523 |
| COP | CONOCOPHILLIPS | 2,770 | $249K | 0.0% | $89.74 | $102.31 | -13.8% | COM | 20825C104 |
| GEV | GE VERNOVA INC | 464 | $246K | 0.0% | $529.15 | $415.97 | +27.1% | COM | 36828A101 |
| BAI | BLACKROCK ETF TRUST | 8,250 | $238K | 0.0% | $28.85 | $24.48 | +17.9% | ISHARES A I INNO | 09290C780 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 880 | $237K | 0.0% | $269.33 | $240.42 | +12.0% | DJ INTERNT IDX | 33733E302 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,394 | $222K | 0.0% | $92.59 | $58.32 | +58.8% | ORDINARY SHARES | G25457105 |
| KMLM | KRANESHARES TRUST | 8,356 | $220K | 0.0% | $26.37 | $29.74 | -11.3% | MOUNT LUCAS ETF | 500767652 |
| PYPL | PAYPAL HLDGS INC | 2,920 | $217K | 0.0% | $74.32 | $68.32 | +8.5% | COM | 70450Y103 |
| BTAL | AGF INVTS TR | 12,215 | $216K | 0.0% | $17.70 | $19.11 | -7.4% | US MARKET NETRL | 00110G408 |
| AMX | AMERICA MOVIL SAB DE CV | 11,716 | $210K | 0.0% | $17.94 | $15.46 | +16.0% | SPON ADS RP CL B | 02390A101 |
| ITA | ISHARES TR | 1,101 | $208K | 0.0% | $188.72 | $166.01 | +13.6% | US AER DEF ETF | 464288760 |
| EWL | ISHARES INC | 3,750 | $206K | 0.0% | $54.81 | $53.43 | +2.6% | MSCI SWITZERLAND | 464286749 |
| WFC | WELLS FARGO CO NEW | 2,550 | $204K | 0.0% | $80.12 | $71.15 | +11.4% | COM | 949746101 |
| TZA | DIREXION SHS ETF TR | 15,000 | $178K | 0.0% | $11.86 | $11.86 | — | DAILY SM CP BEAR | 25460E232 |
| UBS | UBS GROUP AG | 4,512 | $153K | 0.0% | $33.82 | $30.94 | +9.3% | SHS | H42097107 |
| ACHR | ARCHER AVIATION INC | 11,250 | $122K | 0.0% | $10.85 | $9.36 | +15.9% | COM CL A | 03945R102 |
| AES | AES CORP | 10,894 | $115K | 0.0% | $10.52 * | $10.37 | -1.1% | COM | 00130H105 |
| NIO | NIO INC | 21,409 | $73,433 | 0.0% | $3.43 | $5.62 | -39.0% | SPON ADS | 62914V106 |
| VLRS | CONTROLADORA VUELA COMP DE A | 13,850 | $65,788 | 0.0% | $4.75 | $4.48 | +6.0% | SPON ADR RP 10 | 21240E105 |
| — | GAMCO GLOBAL GOLD NAT RES & | 10,000 | $43,900 | 0.0% | $4.39 | $4.39 | — | COM SH BEN INT | 36465A109 |
| BBD | BANCO BRADESCO S A | 13,576 | $43,252 | 0.0% | $3.19 * | $3.14 | -1.5% | SP ADR PFD NEW | 059460303 |
| OPK | OPKO HEALTH INC | 30,000 | $39,600 | 0.0% | $1.32 | $1.30 | +1.7% | COM | 68375N103 |
| PLUG | PLUG POWER INC | 25,000 | $37,250 | 0.0% | $1.49 | $1.00 | +49.4% | COM NEW | 72919P202 |
| GPMT | GRANITE PT MTG TR INC | 15,000 | $37,050 | 0.0% | $2.47 | $2.47 | — | COM STK | 38741L107 |
| CTMX | CYTOMX THERAPEUTICS INC | 12,500 | $28,375 | 0.0% | $2.27 | $1.31 | +72.7% | COM | 23284F105 |
| TMQ | TRILOGY METALS INC NEW | 14,850 | $20,048 | 0.0% | $1.35 | $0.45 | +201.1% | COM | 89621C105 |