CIK: 0001602237 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $560,764 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 63,249 | $42,252 | 7.5% | $91630.04 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 193,442 | $36,094 | 6.4% | $104.56 | +66.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 91,801 | $20,157 | 3.6% | $149.18 | +51.7% | COM | 023135106 |
| AAPL | APPLE INC | 73,953 | $18,831 | 3.4% | $162.48 | +38.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 35,064 | $18,161 | 3.2% | $414.55 | +22.7% | COM | 594918104 |
| META | META PLATFORMS INC | 20,503 | $15,057 | 2.7% | $515.36 | +44.2% | CL A | 30303M102 |
| JACK | JACK IN THE BOX INC | 653,176 | $12,913 | 2.3% | $45.35 | -56.2% | COM | 466367109 |
| PGR | PROGRESSIVE CORP | 49,602 | $12,249 | 2.2% | $231.70 | 0.0% | COM | 743315103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 63,764 | $12,096 | 2.2% | $2270.48 | — | S&P500 EQL WGT | 46137V357 |
| OI | O-I GLASS INC | 925,663 | $12,006 | 2.1% | $12.49 | +9.2% | COM | 67098H104 |
| CX | CEMEX SAB DE CV | 1,282,083 | $11,526 | 2.1% | $55.13 | — | SPON ADR NEW | 151290889 |
| MUSA | MURPHY USA INC | 29,069 | $11,286 | 2.0% | $394.84 | 0.0% | COM | 626755102 |
| GOOGL | ALPHABET INC | 43,804 | $10,649 | 1.9% | $154.53 | +35.4% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 17,532 | $10,538 | 1.9% | $552.23 | — | UNIT SER 1 | 46090E103 |
| MGA | MAGNA INTL INC | 184,090 | $8,722 | 1.6% | $46.43 | -5.6% | COM | 559222401 |
| GT | GOODYEAR TIRE & RUBR CO | 1,160,485 | $8,680 | 1.5% | $10.35 | -9.2% | COM | 382550101 |
| AVGO | BROADCOM INC | 26,160 | $8,631 | 1.5% | $178.58 | +71.2% | COM | 11135F101 |
| BIL | SPDR SERIES TRUST | 89,917 | $8,250 | 1.5% | $2791.42 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ORLY | OREILLY AUTOMOTIVE INC | 71,915 | $7,753 | 1.4% | $100.52 | 0.0% | COM | 67103H107 |
| TSLA | TESLA INC | 16,754 | $7,451 | 1.3% | $231.69 | +49.7% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 12,053 | $7,402 | 1.3% | $573.59 | — | S&P 500 ETF SHS | 922908363 |
| SHV | ISHARES TR | 66,650 | $7,364 | 1.3% | $110.48 | — | SHORT TREAS BD | 464288679 |
| VTV | VANGUARD INDEX FDS | 36,622 | $6,864 | 1.2% | $145.80 | — | VALUE ETF | 922908744 |
| UBER | UBER TECHNOLOGIES INC | 67,217 | $6,585 | 1.2% | $69.27 | +35.0% | COM | 90353T100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 90,388 | $5,875 | 1.0% | $53.69 | — | SHS BEN INT | 46438F101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 71,732 | $5,724 | 1.0% | $79.80 | — | FTSE EUROPE ETF | 922042874 |
| JPM | JPMORGAN CHASE & CO. | 17,944 | $5,660 | 1.0% | $212.99 | +38.9% | COM | 46625H100 |
| HEI/A | HEICO CORP NEW | 22,107 | $5,617 | 1.0% | $249.84 | 0.0% | CL A | 422806208 |
| IEF | ISHARES TR | 57,716 | $5,567 | 1.0% | $95.09 | — | 7-10 YR TRSY BD | 464287440 |
| WMT | WALMART INC | 54,008 | $5,566 | 1.0% | $74.55 | +33.1% | COM | 931142103 |
| GNRC | GENERAC HLDGS INC | 29,981 | $5,019 | 0.9% | $129.76 | +35.0% | COM | 368736104 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 58,636 | $4,945 | 0.9% | $78.80 | 0.0% | COM | 88023U101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 380,090 | $4,906 | 0.9% | $12.21 | — | SPONSORED ADR | 71654V408 |
| ASML | ASML HOLDING N V | 4,905 | $4,748 | 0.8% | $687.98 | — | N Y REGISTRY SHS | N07059210 |
| GLD | SPDR GOLD TR | 12,360 | $4,394 | 0.8% | $70316.37 | — | GOLD SHS | 78463V107 |
| VST | VISTRA CORP | 22,052 | $4,320 | 0.8% | $148.17 | +33.4% | COM | 92840M102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 35,083 | $4,254 | 0.8% | $132.67 | 0.0% | COM | 12008R107 |
| AMD | ADVANCED MICRO DEVICES INC | 25,403 | $4,110 | 0.7% | $128.74 | +25.4% | COM | 007903107 |
| GS | GOLDMAN SACHS GROUP INC | 5,038 | $4,012 | 0.7% | $452.09 | +62.5% | COM | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,348 | $3,694 | 0.7% | $287.13 | +68.7% | CL B NEW | 084670702 |
| PANW | PALO ALTO NETWORKS INC | 18,090 | $3,683 | 0.7% | $134.29 | +42.6% | COM | 697435105 |
| BWA | BORGWARNER INC | 83,660 | $3,678 | 0.7% | $29.92 | +32.7% | COM | 099724106 |
| TLT | ISHARES TR | 39,346 | $3,516 | 0.6% | $88.47 | — | 20 YR TR BD ETF | 464287432 |
| QCOM | QUALCOMM INC | 21,036 | $3,500 | 0.6% | $150.87 | +4.2% | COM | 747525103 |
| MU | MICRON TECHNOLOGY INC | 20,374 | $3,409 | 0.6% | $127.82 | 0.0% | COM | 595112103 |
| CPRT | COPART INC | 71,175 | $3,201 | 0.6% | $47.13 | 0.0% | COM | 217204106 |
| KBWB | INVESCO EXCH TRADED FD TR II | 40,180 | $3,142 | 0.6% | $78.21 | — | KBW BK ETF | 46138E628 |
| MA | MASTERCARD INCORPORATED | 5,428 | $3,088 | 0.6% | $442.23 | +29.7% | CL A | 57636Q104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,823 | $2,886 | 0.5% | $89.92 | +80.2% | CL A | 69608A108 |
| VUG | VANGUARD INDEX FDS | 5,964 | $2,864 | 0.5% | $411.23 | — | GROWTH ETF | 922908736 |
| CRM | SALESFORCE INC | 11,981 | $2,845 | 0.5% | $241.41 | +4.2% | COM | 79466L302 |
| APTV | APTIV PLC | 32,430 | $2,796 | 0.5% | $75.43 | 0.0% | COM SHS | G3265R107 |
| COST | COSTCO WHSL CORP NEW | 2,991 | $2,769 | 0.5% | $640.70 | +49.3% | COM | 22160K105 |
| NFLX | NETFLIX INC | 2,234 | $2,678 | 0.5% | $43.03 | +183.7% | COM | 64110L106 |
| HD | HOME DEPOT INC | 6,537 | $2,649 | 0.5% | $311.33 | +25.0% | COM | 437076102 |
| CEF | SPROTT ASSET MANAGEMENT LP | 68,545 | $2,515 | 0.4% | $29.30 | — | PHYSICAL GOLD AN | 85208R101 |
| MS | MORGAN STANLEY | 15,216 | $2,419 | 0.4% | $110.39 | +32.7% | COM NEW | 617446448 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,000 | $2,284 | 0.4% | $71.37 | — | ALLWRLD EX US | 922042775 |
| HOOD | ROBINHOOD MKTS INC | 15,458 | $2,213 | 0.4% | $109.05 | 0.0% | COM CL A | 770700102 |
| AMAT | APPLIED MATLS INC | 10,330 | $2,115 | 0.4% | $180.78 | 0.0% | COM | 038222105 |
| KLAC | KLA CORP | 1,926 | $2,077 | 0.4% | $755.54 | +23.1% | COM NEW | 482480100 |
| GE | GE AEROSPACE | 6,877 | $2,071 | 0.4% | $74.08 | +268.1% | COM NEW | 369604301 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 6,355 | $2,053 | 0.4% | $308.14 | 0.0% | COM | 036752103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 250,000 | $1,993 | 0.4% | $4.19 | 0.0% | COM | 683712103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,081 | $1,981 | 0.4% | $205.34 | — | SPONSORED ADS | 874039100 |
| HWM | HOWMET AEROSPACE INC | 9,607 | $1,885 | 0.3% | $131.80 | +38.2% | COM | 443201108 |
| RTX | RTX CORPORATION | 11,066 | $1,852 | 0.3% | $133.10 | +15.9% | COM | 75513E101 |
| GD | GENERAL DYNAMICS CORP | 5,395 | $1,840 | 0.3% | $313.76 | 0.0% | COM | 369550108 |
| ANET | ARISTA NETWORKS INC | 12,554 | $1,829 | 0.3% | $86.52 | +48.8% | COM SHS | 040413205 |
| WHR | WHIRLPOOL CORP | 22,980 | $1,806 | 0.3% | $92.54 | -0.8% | COM | 963320106 |
| OXY | OCCIDENTAL PETE CORP | 37,735 | $1,792 | 0.3% | $41.16 | +8.7% | COM | 674599105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,910 | $1,783 | 0.3% | $313.93 | 0.0% | COM | 88262P102 |
| BK | BANK NEW YORK MELLON CORP | 16,231 | $1,769 | 0.3% | $82.58 | +22.7% | COM | 064058100 |
| HALO | HALOZYME THERAPEUTICS INC | 23,509 | $1,724 | 0.3% | $66.43 | 0.0% | COM | 40637H109 |
| BABA | ALIBABA GROUP HLDG LTD | 9,462 | $1,691 | 0.3% | $11771.85 | — | SPONSORED ADS | 01609W102 |
| FTNT | FORTINET INC | 19,454 | $1,636 | 0.3% | $89.23 | 0.0% | COM | 34959E109 |
| GOOG | ALPHABET INC | 6,676 | $1,626 | 0.3% | $157.39 | +33.4% | CAP STK CL C | 02079K107 |
| RL | RALPH LAUREN CORP | 5,071 | $1,595 | 0.3% | $244.79 | +21.0% | CL A | 751212101 |
| SCHW | SCHWAB CHARLES CORP | 16,413 | $1,567 | 0.3% | $83.15 | +13.7% | COM | 808513105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,415 | $1,551 | 0.3% | $292.40 | +17.7% | COM | 127387108 |
| BKNG | BOOKING HOLDINGS INC | 286 | $1,544 | 0.3% | $4845.20 | +14.8% | COM | 09857L108 |
| NDAQ | NASDAQ INC | 17,003 | $1,504 | 0.3% | $92.14 | 0.0% | COM | 631103108 |
| BSX | BOSTON SCIENTIFIC CORP | 15,255 | $1,489 | 0.3% | $90.35 | +14.6% | COM | 101137107 |
| IWM | ISHARES TR | 6,108 | $1,478 | 0.3% | $217.53 | — | RUSSELL 2000 ETF | 464287655 |
| DELL | DELL TECHNOLOGIES INC | 10,395 | $1,474 | 0.3% | $121.26 | +6.5% | CL C | 24703L202 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,500 | $1,388 | 0.2% | $92.81 | — | INT-TERM CORP | 92206C870 |
| CORP | PIMCO ETF TR | 13,750 | $1,356 | 0.2% | $96.05 | — | INV GRD CRP BD | 72201R817 |
| NU | NU HLDGS LTD | 84,241 | $1,349 | 0.2% | $11.43 | +22.0% | ORD SHS CL A | G6683N103 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 42,568 | $1,261 | 0.2% | $17.30 | — | PHYSICAL GOLD TR | 85207H104 |
| DIS | DISNEY WALT CO | 10,504 | $1,203 | 0.2% | $103.16 | +13.4% | COM | 254687106 |
| BROS | DUTCH BROS INC | 22,502 | $1,178 | 0.2% | $63.23 | 0.0% | CL A | 26701L100 |
| VGT | VANGUARD WORLD FD | 1,479 | $1,104 | 0.2% | $658.75 | — | INF TECH ETF | 92204A702 |
| DGRO | ISHARES TR | 15,575 | $1,060 | 0.2% | $57.61 | — | CORE DIV GRWTH | 46434V621 |
| SLQD | ISHARES TR | 19,832 | $1,008 | 0.2% | $4562.97 | — | 0-5YR INVT GR CP | 46434V100 |
| BAC | BANK AMERICA CORP | 19,431 | $1,002 | 0.2% | $31.25 | +54.7% | COM | 060505104 |
| ADBE | ADOBE INC | 2,666 | $940 | 0.2% | $367.31 | -2.3% | COM | 00724F101 |
| DBEF | DBX ETF TR | 19,047 | $884 | 0.2% | $42.27 | — | XTRACK MSCI EAFE | 233051200 |
| EEM | ISHARES TR | 16,157 | $863 | 0.2% | $1778.26 | — | MSCI EMG MKT ETF | 464287234 |
| TM | TOYOTA MOTOR CORP | 4,409 | $843 | 0.2% | $191.09 | — | ADS | 892331307 |
| UNH | UNITEDHEALTH GROUP INC | 2,429 | $839 | 0.1% | $298.94 | 0.0% | COM | 91324P102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,400 | $831 | 0.1% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| IVE | ISHARES TR | 3,898 | $805 | 0.1% | $164.37 | — | S&P 500 VAL ETF | 464287408 |
| IONQ | IONQ INC | 12,420 | $764 | 0.1% | $20.04 | +134.6% | COM | 46222L108 |
| SHOP | SHOPIFY INC | 5,114 | $760 | 0.1% | $116.74 | +16.1% | CL A SUB VTG SHS | 82509L107 |
| CVS | CVS HEALTH CORP | 10,000 | $754 | 0.1% | $64.19 | +5.7% | COM | 126650100 |
| USRT | ISHARES TR | 12,672 | $744 | 0.1% | $54.86 | — | CRE U S REIT ETF | 464288521 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 21,168 | $725 | 0.1% | $34.27 | — | SHS | 389638107 |
| DOCU | DOCUSIGN INC | 10,017 | $722 | 0.1% | $77.06 | 0.0% | COM | 256163106 |
| FSLR | FIRST SOLAR INC | 3,188 | $703 | 0.1% | $158.27 | +21.3% | COM | 336433107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 30,650 | $691 | 0.1% | $22.53 | — | UNIT | 46138B103 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,747 | $644 | 0.1% | $48.46 | — | VAN FTSE DEV MKT | 921943858 |
| COIN | COINBASE GLOBAL INC | 1,881 | $635 | 0.1% | $185.62 | +82.7% | COM CL A | 19260Q107 |
| WYNN | WYNN RESORTS LTD | 4,885 | $627 | 0.1% | $79.97 | +43.9% | COM | 983134107 |
| LQD | ISHARES TR | 5,595 | $624 | 0.1% | $110.68 | — | IBOXX INV CP ETF | 464287242 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,207 | $592 | 0.1% | $332.53 | +36.8% | CL A | 22788C105 |
| RKLB | ROCKET LAB CORP | 11,678 | $559 | 0.1% | $24.48 | +85.3% | COM | 773121108 |
| EWJ | ISHARES INC | 6,946 | $557 | 0.1% | $61.08 | — | MSCI JPN ETF NEW | 46434G822 |
| VTI | VANGUARD INDEX FDS | 1,691 | $556 | 0.1% | $329.08 | — | TOTAL STK MKT | 922908769 |
| SHYG | ISHARES TR | 12,834 | $556 | 0.1% | $18784.55 | — | 0-5YR HI YL CP | 46434V407 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,679 | $556 | 0.1% | $97.82 | — | VNG RUS2000IDX | 92206C664 |
| QUAL | ISHARES TR | 2,819 | $548 | 0.1% | $59095.89 | — | MSCI USA QLT FCT | 46432F339 |
| XLK | SELECT SECTOR SPDR TR | 1,923 | $542 | 0.1% | $4095.55 | — | TECHNOLOGY | 81369Y803 |
| SE | SEA LTD | 3,025 | $541 | 0.1% | $46.67 | — | SPONSORD ADS | 81141R100 |
| NBIS | NEBIUS GROUP N.V. | 4,790 | $538 | 0.1% | $34.43 | +101.7% | SHS CLASS A | N97284108 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,860 | $526 | 0.1% | $89.77 | — | SHS REP COM UT | 389637109 |
| GDX | VANECK ETF TRUST | 6,752 | $516 | 0.1% | $53.56 | — | GOLD MINERS ETF | 92189F106 |
| ARKK | ARK ETF TR | 5,976 | $516 | 0.1% | $63.81 | — | INNOVATION ETF | 00214Q104 |
| RCL | ROYAL CARIBBEAN GROUP | 1,586 | $515 | 0.1% | $161.14 | +106.0% | COM | V7780T103 |
| IAU | ISHARES GOLD TR | 7,007 | $510 | 0.1% | $53.51 | — | ISHARES NEW | 464285204 |
| ERAS | ERASCA INC | 227,994 | $497 | 0.1% | $2.42 | -34.2% | COM | 29479A108 |
| XLE | SELECT SECTOR SPDR TR | 5,555 | $496 | 0.1% | $16174.88 | — | ENERGY | 81369Y506 |
| GRNY | TIDAL TRUST I | 19,300 | $482 | 0.1% | $20.89 | — | FUNDSTRAT GRANNY | 886364231 |
| ORCL | ORACLE CORP | 1,712 | $481 | 0.1% | $186.11 | +36.6% | COM | 68389X105 |
| ASTS | AST SPACEMOBILE INC | 9,700 | $476 | 0.1% | $48.19 | 0.0% | COM CL A | 00217D100 |
| VBR | VANGUARD INDEX FDS | 2,211 | $464 | 0.1% | $192.07 | — | SM CP VAL ETF | 922908611 |
| DIA | SPDR DOW JONES INDL AVERAGE | 986 | $459 | 0.1% | $9158.38 | — | UT SER 1 | 78467X109 |
| MELI | MERCADOLIBRE INC | 191 | $446 | 0.1% | $1207.71 | +98.8% | COM | 58733R102 |
| KGC | KINROSS GOLD CORP | 17,625 | $438 | 0.1% | $19.24 | 0.0% | COM | 496902404 |
| AFRM | AFFIRM HLDGS INC | 5,959 | $435 | 0.1% | $76.10 | 0.0% | COM CL A | 00827B106 |
| HMC | HONDA MOTOR LTD | 14,122 | $435 | 0.1% | $30.80 | — | ADR ECH CNV IN 3 | 438128308 |
| PFE | PFIZER INC | 17,000 | $433 | 0.1% | $24.14 | 0.0% | COM | 717081103 |
| AXP | AMERICAN EXPRESS CO | 1,303 | $433 | 0.1% | $262.58 | +20.6% | COM | 025816109 |
| BXSL | BLACKSTONE SECD LENDING FD | 15,860 | $426 | 0.1% | $23.80 | +19.1% | COMMON STOCK | 09261X102 |
| B | BARRICK MNG CORP | 12,650 | $415 | 0.1% | $19.29 | +30.4% | COM SHS | 06849F108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,676 | $414 | 0.1% | $227.10 | — | NASDAQ 100 ETF | 46138G649 |
| IVV | ISHARES TR | 607 | $406 | 0.1% | $554.68 | — | CORE S&P500 ETF | 464287200 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 8,600 | $399 | 0.1% | $46.41 | — | INCOME ETF | 46641Q159 |
| MOAT | VANECK ETF TRUST | 3,986 | $395 | 0.1% | $88.22 | — | MRNGSTR WDE MOAT | 92189F643 |
| BAI | BLACKROCK ETF TRUST | 11,150 | $381 | 0.1% | $30.23 | — | ISHARES A I INNO | 09290C780 |
| ETHA | ISHARES ETHEREUM TR | 11,820 | $372 | 0.1% | $31.51 | — | SHS | 46438R105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 14,897 | $367 | 0.1% | $17.23 | +41.0% | SHS | G66721104 |
| EMBJ | EMBRAER S.A. | 6,050 | $366 | 0.1% | $7359.68 | — | SPONSORED ADS | 29082A107 |
| LLY | ELI LILLY & CO | 477 | $364 | 0.1% | $742.24 | 0.0% | COM | 532457108 |
| SNBR | SLEEP NUMBER CORP | 51,393 | $361 | 0.1% | $8.76 | 0.0% | COM | 83125X103 |
| BOXX | EA SERIES TRUST | 3,167 | $361 | 0.1% | $113.86 | — | ALPHA ARCH 1-3 | 02072L565 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,727 | $359 | 0.1% | $54.93 | — | NASDAQ CYB ETF | 33734X846 |
| SMH | VANECK ETF TRUST | 1,085 | $354 | 0.1% | $326.36 | — | SEMICONDUCTR ETF | 92189F676 |
| XLF | SELECT SECTOR SPDR TR | 6,550 | $353 | 0.1% | $7275.85 | — | FINANCIAL | 81369Y605 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 22,390 | $352 | 0.1% | $8.29 | — | PHYSICAL SILVER | 85207K107 |
| OKLO | OKLO INC | 2,950 | $329 | 0.1% | $78.30 | 0.0% | COM CL A | 02156V109 |
| USMV | ISHARES TR | 3,441 | $327 | 0.1% | $95.14 | — | MSCI USA MIN VOL | 46429B697 |
| GEV | GE VERNOVA INC | 530 | $326 | 0.1% | $439.58 | +37.8% | COM | 36828A101 |
| VBK | VANGUARD INDEX FDS | 1,091 | $325 | 0.1% | $251.77 | — | SML CP GRW ETF | 922908595 |
| EMB | ISHARES TR | 3,394 | $323 | 0.1% | $87.81 | — | JPMORGAN USD EMG | 464288281 |
| HACK | AMPLIFY ETF TR | 3,715 | $322 | 0.1% | $69.37 | — | AMPLIFY CYBERSEC | 032108664 |
| FXI | ISHARES TR | 7,819 | $322 | 0.1% | $24.05 | — | CHINA LG-CAP ETF | 464287184 |
| USIG | ISHARES TR | 6,159 | $322 | 0.1% | $51.26 | — | USD INV GRDE ETF | 464288620 |
| SOXX | ISHARES TR | 1,149 | $312 | 0.1% | $241.72 | — | ISHARES SEMICDTR | 464287523 |
| URA | GLOBAL X FDS | 6,500 | $310 | 0.1% | $47.67 | — | GLOBAL X URANIUM | 37954Y871 |
| SHY | ISHARES TR | 3,610 | $299 | 0.1% | $82.25 | — | 1 3 YR TREAS BD | 464287457 |
| IYF | ISHARES TR | 2,337 | $296 | 0.1% | $105.37 | — | U.S. FINLS ETF | 464287788 |
| LRCX | LAM RESEARCH CORP | 2,200 | $295 | 0.1% | $78.86 | +33.8% | COM NEW | 512807306 |
| IWB | ISHARES TR | 800 | $292 | 0.1% | $321.06 | — | RUS 1000 ETF | 464287622 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 4,330 | $282 | 0.1% | $65.04 | — | RANGE NUCLEAR RE | 301505475 |
| CAT | CATERPILLAR INC | 581 | $277 | 0.0% | $425.39 | 0.0% | COM | 149123101 |
| FSM | FORTUNA MNG CORP | 30,500 | $273 | 0.0% | $7.30 | 0.0% | COM NEW | 349942102 |
| HMY | HARMONY GOLD MINING CO LTD | 15,000 | $272 | 0.0% | $18.15 | — | SPONSORED ADR | 413216300 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 20,155 | $265 | 0.0% | $7.28 | +84.4% | COM | 69121K104 |
| LDUR | PIMCO ETF TR | 2,743 | $264 | 0.0% | $94.86 | — | ENHNCD LW DUR AC | 72201R718 |
| COP | CONOCOPHILLIPS | 2,770 | $262 | 0.0% | $102.31 | -8.8% | COM | 20825C104 |
| NKE | NIKE INC | 3,727 | $261 | 0.0% | $59.08 | +24.9% | CL B | 654106103 |
| GFI | GOLD FIELDS LTD | 6,100 | $256 | 0.0% | $41.96 | — | SPONSORED ADR | 38059T106 |
| TEM | TEMPUS AI INC | 3,125 | $252 | 0.0% | $70.04 | 0.0% | CL A | 88023B103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 880 | $246 | 0.0% | $269.33 | — | DJ INTERNT IDX | 33733E302 |
| BA | BOEING CO | 1,137 | $245 | 0.0% | $159.17 | +41.7% | COM | 097023105 |
| NIO | NIO INC | 31,709 | $242 | 0.0% | $6.13 | — | SPON ADS | 62914V106 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 3,772 | $242 | 0.0% | $64.04 | — | ROBO GLB ARTIF | 301505731 |
| CCJ | CAMECO CORP | 2,870 | $241 | 0.0% | $53.26 | +45.3% | COM | 13321L108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,785 | $240 | 0.0% | $134.42 | — | CLOUD COMPUTING | 33734X192 |
| ITA | ISHARES TR | 1,128 | $236 | 0.0% | $189.21 | — | US AER DEF ETF | 464288760 |
| SOUN | SOUNDHOUND AI INC | 14,000 | $225 | 0.0% | $13.27 | 0.0% | CLASS A COM | 836100107 |
| BETR | BETTER HOME & FINANCE HOLDIN | 3,925 | $220 | 0.0% | $22.21 | 0.0% | COM NEW CL A | 08774B508 |
| KMLM | KRANESHARES TRUST | 8,048 | $217 | 0.0% | $29.17 | — | MOUNT LUCAS ETF | 500767652 |
| FEZ | SPDR INDEX SHS FDS | 3,480 | $216 | 0.0% | $55.41 | — | EURO STOXX 50 | 78463X202 |
| WFC | WELLS FARGO CO NEW | 2,550 | $214 | 0.0% | $71.15 | +13.1% | COM | 949746101 |
| KWEB | KRANESHARES TRUST | 5,083 | $214 | 0.0% | $42.01 | — | CSI CHI INTERNET | 500767306 |
| PWR | QUANTA SVCS INC | 515 | $213 | 0.0% | $388.50 | 0.0% | COM | 74762E102 |
| NVO | NOVO-NORDISK A S | 3,826 | $212 | 0.0% | $55.49 | — | ADR | 670100205 |
| MTUM | ISHARES TR | 808 | $207 | 0.0% | $256.45 | — | MSCI USA MMENTM | 46432F396 |
| PSKY | PARAMOUNT SKYDANCE CORP | 10,909 | $206 | 0.0% | $14.51 | 0.0% | COM CL B | 69932A204 |
| BTAL | AGF INVTS TR | 11,776 | $187 | 0.0% | $19.62 | — | US MARKET NETRL | 00110G408 |
| JOBY | JOBY AVIATION INC | 11,300 | $182 | 0.0% | $15.19 | 0.0% | COMMON STOCK | G65163100 |
| PATH | UIPATH INC | 13,000 | $174 | 0.0% | $11.82 | 0.0% | CL A | 90364P105 |
| BOTZ | GLOBAL X FDS | 3,989 | $141 | 0.0% | $35.43 | — | RBTCS ARTFL INTE | 37954Y715 |
| TZA | DIREXION SHS ETF TR | 15,000 | $123 | 0.0% | $11.86 | — | DAILY SM CP BEAR | 25460E232 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 10,950 | $115 | 0.0% | $7.87 | 0.0% | COMMON STOCK | 03214Q108 |
| VLRS | CONTROLADORA VUELA COMP DE A | 11,190 | $80 | 0.0% | $4.75 | — | SPON ADR RP 10 | 21240E105 |
| — | GAMCO GLOBAL GOLD NAT RES & | 10,000 | $52 | 0.0% | $4.39 | — | COM SH BEN INT | 36465A109 |
| BBD | BANCO BRADESCO S A | 13,576 | $47 | 0.0% | $3.64 | — | SP ADR PFD NEW | 059460303 |
| OPK | OPKO HEALTH INC | 30,000 | $47 | 0.0% | $1.30 | +5.9% | COM | 68375N103 |
| CTMX | CYTOMX THERAPEUTICS INC | 12,500 | $40 | 0.0% | $1.31 | +71.3% | COM | 23284F105 |
| TMQ | TRILOGY METALS INC NEW | 14,850 | $31 | 0.0% | $0.45 | +296.9% | COM | 89621C105 |