Location: San Diego, CA
CIK: 0001602237 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 9, 2026
Total Value: $570M (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 | 67,182 | $45.95M | 8.1% | $683.90 | $452.40 | +50.7% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 200,886 | $37.47M | 6.6% | $186.50 | $107.58 | +73.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 100,122 | $23.11M | 4.1% | $230.82 | $155.80 | +48.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 43,005 | $20.8M | 3.6% | $483.62 | $430.44 | +12.4% | COM | 594918104 |
| AAPL | APPLE INC | 70,903 | $19.28M | 3.4% | $271.86 | $162.48 | +67.3% | COM | 037833100 |
| GOOGL | ALPHABET INC | 52,635 | $16.47M | 2.9% | $313.00 | $176.52 | +77.3% | CAP STK CL A | 02079K305 |
| PGR | PROGRESSIVE CORP | 71,131 | $16.2M | 2.8% | $227.72 * | $225.84 | -5.2% | COM | 743315103 |
| SHV | ISHARES TR | 146,375 | $16.12M | 2.8% | $110.15 | $110.29 | -0.1% | TRUST ISHARE 0-1 | 464288679 |
| RSP | INVESCO EXCHANGE TRADED FD T | 71,330 | $13.66M | 2.4% | $191.56 | $158.77 | +20.6% | S&P500 EQL WGT | 46137V357 |
| MUSA | MURPHY USA INC | 30,133 | $12.16M | 2.1% | $403.52 | $394.43 | +2.3% | COM | 626755102 |
| META | META PLATFORMS INC | 16,296 | $10.76M | 1.9% | $660.09 | $515.36 | +28.1% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 17,452 | $10.72M | 1.9% | $614.31 | $497.35 | +23.5% | UNIT SER 1 | 46090E103 |
| ORLY | OREILLY AUTOMOTIVE INC | 102,965 | $9.391M | 1.6% | $91.21 | $99.67 | -8.5% | COM | 67103H107 |
| JACK | JACK IN THE BOX INC | 431,001 | $8.167M | 1.4% | $18.95 | $45.35 | -58.2% | COM | 466367109 |
| OI | O-I GLASS INC | 546,693 | $8.069M | 1.4% | $14.76 | $12.49 | +18.2% | COM | 67098H104 |
| BIL | SPDR SERIES TRUST | 87,337 | $7.981M | 1.4% | $91.38 | $91.58 | -0.2% | STATE STREET SPD | 78468R663 |
| HEI/A | HEICO CORP NEW | 31,224 | $7.882M | 1.4% | $252.43 | $249.00 | +1.3% | CL A | 422806208 |
| GT | GOODYEAR TIRE & RUBR CO | 884,460 | $7.748M | 1.4% | $8.76 | $10.35 | -15.4% | COM | 382550101 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 84,236 | $7.521M | 1.3% | $89.28 | $81.40 | +9.7% | COM | 88023U101 |
| TSLA | TESLA INC | 16,252 | $7.309M | 1.3% | $449.72 | $231.69 | +94.1% | COM | 88160R101 |
| VTV | VANGUARD INDEX FDS | 37,646 | $7.19M | 1.3% | $190.99 | $152.12 | +25.6% | VALUE ETF | 922908744 |
| AVGO | BROADCOM INC | 19,235 | $6.657M | 1.2% | $346.10 | $178.58 | +93.8% | COM | 11135F101 |
| IEF | ISHARES TR | 65,694 | $6.317M | 1.1% | $96.16 | $96.35 | -0.2% | 7-10 YR TRSY BD | 464287440 |
| VGK | VANGUARD INTL EQUITY INDEX F | 71,161 | $5.95M | 1.0% | $83.61 | $78.28 | +6.8% | FTSE EUROPE ETF | 922042874 |
| WMT | WALMART INC | 52,134 | $5.821M | 1.0% | $111.65 | $74.55 | +49.4% | COM | 931142103 |
| GLD | SPDR GOLD TR | 13,644 | $5.407M | 0.9% | $396.31 | $199.25 | +98.9% | GOLD SHS | 78463V107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 106,359 | $5.281M | 0.9% | $49.65 | $52.04 | -4.6% | SHS BEN INT | 46438F101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 50,060 | $5.151M | 0.9% | $102.89 | $126.60 | -18.7% | COM | 12008R107 |
| VOO | VANGUARD INDEX FDS | 7,407 | $4.645M | 0.8% | $627.13 | $555.67 | +12.9% | S&P 500 ETF SHS | 922908363 |
| EWJ | ISHARES INC | 57,386 | $4.633M | 0.8% | $80.74 | $79.42 | +1.7% | MSCI JAPAN ETF | 46434G822 |
| TLT | ISHARES TR | 52,476 | $4.574M | 0.8% | $87.16 | $87.85 | -0.8% | 20 YR TR BD ETF | 464287432 |
| ASML | ASML HOLDING N V | 4,262 | $4.56M | 0.8% | $1069.86 | $725.69 | +47.4% | N Y REGISTRY SHS | N07059210 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,874 | $4.461M | 0.8% | $502.65 | $323.31 | +55.5% | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 5,038 | $4.428M | 0.8% | $879.00 | $452.09 | +94.4% | COM | 38141G104 |
| MGA | MAGNA INTL INC | 82,950 | $4.421M | 0.8% | $53.30 | $46.43 | +14.8% | COM | 559222401 |
| JPM | JPMORGAN CHASE & CO. | 12,453 | $4.013M | 0.7% | $322.22 | $212.99 | +51.3% | COM | 46625H100 |
| UBER | UBER TECHNOLOGIES INC | 47,477 | $3.879M | 0.7% | $81.71 | $69.27 | +18.0% | COM | 90353T100 |
| CX | CEMEX SAB DE CV | 311,273 | $3.577M | 0.6% | $11.49 | $5.68 | +102.1% | SPON ADR NEW | 151290889 |
| COST | COSTCO WHSL CORP NEW | 3,944 | $3.401M | 0.6% | $862.34 | $704.74 | +22.4% | COM | 22160K105 |
| CEF | SPROTT ASSET MANAGEMENT LP | 72,115 | $3.303M | 0.6% | $45.80 | $30.12 | — | PHYSICAL GOLD AN | 85208R101 |
| DIS | DISNEY WALT CO | 28,790 | $3.289M | 0.6% | $114.26 | $107.21 | +6.1% | COM | 254687106 |
| CRM | SALESFORCE INC | 12,397 | $3.289M | 0.6% | $265.33 | $241.64 | +9.6% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 5,696 | $3.252M | 0.6% | $570.88 | $447.72 | +27.5% | CL A | 57636Q104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,591 | $3.175M | 0.6% | $481.64 | $461.45 | +4.1% | UT SER 1 | 78467X109 |
| VUG | VANGUARD INDEX FDS | 5,989 | $2.922M | 0.5% | $487.89 * | $67.14 | +21.1% | GROWTH ETF | 922908736 |
| PANW | PALO ALTO NETWORKS INC | 15,187 | $2.797M | 0.5% | $184.20 | $134.29 | +37.2% | COM | 697435105 |
| GEV | GE VERNOVA INC | 4,257 | $2.782M | 0.5% | $653.57 | $587.94 | +11.2% | COM | 36828A101 |
| ANET | ARISTA NETWORKS INC | 20,840 | $2.731M | 0.5% | $131.03 | $106.85 | +22.6% | COM SHS | 040413205 |
| BAC | BANK AMERICA CORP | 48,500 | $2.667M | 0.5% | $55.00 | $44.09 | +24.8% | COM | 060505104 |
| MS | MORGAN STANLEY | 14,509 | $2.576M | 0.5% | $177.53 | $110.39 | +60.8% | COM NEW | 617446448 |
| HD | HOME DEPOT INC | 7,137 | $2.456M | 0.4% | $344.10 | $315.80 | +9.0% | COM | 437076102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,000 | $2.354M | 0.4% | $73.56 | $69.01 | +6.6% | ALLWRLD EX US | 922042775 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 8,130 | $2.335M | 0.4% | $287.22 | $307.12 | -6.5% | COM | 88262P102 |
| VST | VISTRA CORP | 14,377 | $2.319M | 0.4% | $161.33 | $148.17 | +8.9% | COM | 92840M102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,854 | $2.285M | 0.4% | $177.75 | $89.92 | +97.7% | CL A | 69608A108 |
| GNRC | GENERAC HLDGS INC | 16,666 | $2.273M | 0.4% | $136.37 | $129.76 | +5.1% | COM | 368736104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 185,185 | $2.26M | 0.4% | $12.20 * | $12.12 | -2.2% | SPONSORED ADR | 71654V408 |
| MU | MICRON TECHNOLOGY INC | 7,501 | $2.142M | 0.4% | $285.50 | $127.82 | +123.3% | COM | 595112103 |
| NFLX | NETFLIX INC | 22,398 | $2.1M | 0.4% | $93.76 | $101.35 | -7.5% | COM | 64110L106 |
| GOOG | ALPHABET INC | 6,425 | $2.016M | 0.4% | $313.80 | $157.39 | +99.4% | CAP STK CL C | 02079K107 |
| GE | GE AEROSPACE | 6,507 | $2.007M | 0.4% | $308.39 | $74.08 | +315.8% | COM NEW | 369604301 |
| KLAC | KLA CORP | 1,579 | $1.919M | 0.3% | $1215.08 | $755.54 | +60.8% | COM NEW | 482480100 |
| RTX | RTX CORPORATION | 10,317 | $1.892M | 0.3% | $183.40 | $133.10 | +37.8% | COM | 75513E101 |
| HWM | HOWMET AEROSPACE INC | 9,154 | $1.877M | 0.3% | $205.02 | $131.80 | +55.6% | COM | 443201108 |
| WFC | WELLS FARGO CO NEW | 20,029 | $1.867M | 0.3% | $93.20 | $84.66 | +10.1% | COM | 949746101 |
| BK | BANK NEW YORK MELLON CORP | 15,682 | $1.821M | 0.3% | $116.09 | $82.58 | +40.6% | COM | 064058100 |
| XLI | SELECT SECTOR SPDR TR | 11,655 | $1.808M | 0.3% | $155.12 | $153.86 | +0.8% | STATE STREET IND | 81369Y704 |
| TPR | TAPESTRY INC | 13,830 | $1.767M | 0.3% | $127.77 | $114.03 | +12.1% | COM | 876030107 |
| LRCX | LAM RESEARCH CORP | 10,260 | $1.757M | 0.3% | $171.21 | $138.96 | +23.2% | COM NEW | 512807306 |
| AMD | ADVANCED MICRO DEVICES INC | 8,117 | $1.738M | 0.3% | $214.16 | $128.74 | +66.4% | COM | 007903107 |
| APH | AMPHENOL CORP NEW | 12,825 | $1.736M | 0.3% | $135.39 | $133.54 | +1.2% | CL A | 032095101 |
| XLB | SELECT SECTOR SPDR TR | 38,100 | $1.728M | 0.3% | $45.35 | $44.19 | +2.6% | STATE STREET MAT | 81369Y100 |
| QCOM | QUALCOMM INC | 10,029 | $1.715M | 0.3% | $171.05 | $150.87 | +13.4% | COM | 747525103 |
| LLY | ELI LILLY & CO | 1,586 | $1.704M | 0.3% | $1074.68 | $891.39 | +20.6% | COM | 532457108 |
| XLF | SELECT SECTOR SPDR TR | 30,520 | $1.672M | 0.3% | $54.77 | $50.27 | +9.0% | STATE STREET FIN | 81369Y605 |
| BWA | BORGWARNER INC | 36,225 | $1.632M | 0.3% | $45.06 | $29.92 | +50.6% | COM | 099724106 |
| NEM | NEWMONT CORP | 16,083 | $1.606M | 0.3% | $99.85 | $90.20 | +10.7% | COM | 651639106 |
| TJX | TJX COS INC NEW | 10,373 | $1.593M | 0.3% | $153.61 | $147.70 | +4.0% | COM | 872540109 |
| JBS | JBS N.V. | 110,475 | $1.593M | 0.3% | $14.42 | $13.74 | +4.9% | CL A SHS | N4732M103 |
| TRGP | TARGA RES CORP | 8,594 | $1.586M | 0.3% | $184.50 | $168.08 | +9.8% | COM | 87612G101 |
| APP | APPLOVIN CORP | 2,318 | $1.562M | 0.3% | $673.82 | $630.10 | +6.9% | COM CL A | 03831W108 |
| GD | GENERAL DYNAMICS CORP | 4,624 | $1.557M | 0.3% | $336.66 | $313.76 | +7.3% | COM | 369550108 |
| ISRG | INTUITIVE SURGICAL INC | 2,736 | $1.55M | 0.3% | $566.36 | $532.37 | +6.4% | COM NEW | 46120E602 |
| COF | CAPITAL ONE FINL CORP | 6,383 | $1.547M | 0.3% | $242.36 | $222.19 | +9.1% | COM | 14040H105 |
| PNC | PNC FINL SVCS GROUP INC | 7,302 | $1.524M | 0.3% | $208.73 | $192.78 | +8.3% | COM | 693475105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.51M | 0.3% | $754800.00 | $746423.56 | +1.1% | CL A | 084670108 |
| IDXX | IDEXX LABS INC | 2,216 | $1.499M | 0.3% | $676.53 | $681.02 | -0.7% | COM | 45168D104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,032 | $1.491M | 0.3% | $296.21 | $298.78 | -0.9% | COM | 459200101 |
| IWM | ISHARES TR | 5,984 | $1.473M | 0.3% | $246.16 | $208.70 | +17.9% | RUSSELL 2000 ETF | 464287655 |
| RL | RALPH LAUREN CORP | 4,114 | $1.459M | 0.3% | $354.52 | $244.79 | +44.5% | CL A | 751212101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 250,000 | $1.458M | 0.3% | $5.83 | $4.19 | +39.1% | COM | 683712103 |
| WHR | WHIRLPOOL CORP | 20,080 | $1.449M | 0.3% | $72.14 | $92.54 | -22.0% | COM | 963320106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,500 | $1.382M | 0.2% | $83.75 | $93.58 | -10.5% | INT-TERM CORP | 92206C870 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,519 | $1.377M | 0.2% | $304.69 | $194.95 | +55.9% | SPONSORED ADS | 874039100 |
| CORP | PIMCO ETF TR | 13,750 | $1.351M | 0.2% | $98.27 | $95.87 | +2.1% | INV GRD CRP BD | 72201R817 |
| IAU | ISHARES GOLD TR | 16,422 | $1.333M | 0.2% | $81.17 | $66.09 | +22.8% | ISHARES NEW | 464285204 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 38,137 | $1.259M | 0.2% | $33.02 | $17.30 | — | PHYSICAL GOLD TR | 85207H104 |
| BABA | ALIBABA GROUP HLDG LTD | 8,526 | $1.25M | 0.2% | $146.58 | $97.42 | +50.5% | SPONSORED ADS | 01609W102 |
| VGT | VANGUARD WORLD FD | 1,638 | $1.235M | 0.2% | $753.78 * | $79.63 | +18.3% | INF TECH ETF | 92204A702 |
| ORCL | ORACLE CORP | 6,286 | $1.225M | 0.2% | $194.91 | $223.90 | -12.9% | COM | 68389X105 |
| APTV | APTIV PLC | 16,095 | $1.225M | 0.2% | $76.09 | $75.43 | +0.9% | COM SHS | G3265R107 |
| NU | NU HLDGS LTD | 72,091 | $1.207M | 0.2% | $16.74 | $11.43 | +46.5% | ORD SHS CL A | G6683N103 |
| DELL | DELL TECHNOLOGIES INC | 9,528 | $1.199M | 0.2% | $125.88 | $121.26 | +3.8% | CL C | 24703L202 |
| DGRO | ISHARES TR | 15,575 | $1.081M | 0.2% | $69.42 | $57.12 | +21.5% | CORE DIV GRWTH | 46434V621 |
| SLQD | ISHARES TR | 20,545 | $1.042M | 0.2% | $50.70 | $49.98 | +1.4% | 0-5YR INVT GR CP | 46434V100 |
| WDC | WESTERN DIGITAL CORP | 4,894 | $843K | 0.1% | $172.27 | $151.55 | +13.7% | COM | 958102105 |
| EEM | ISHARES TR | 15,410 | $843K | 0.1% | $54.71 | $42.90 | +27.5% | MSCI EMG MKT ETF | 464287234 |
| FSLR | FIRST SOLAR INC | 3,188 | $833K | 0.1% | $261.23 | $158.27 | +65.1% | COM | 336433107 |
| RKLB | ROCKET LAB CORP | 11,936 | $833K | 0.1% | $69.76 | $25.19 | +177.0% | COM | 773121108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,400 | $829K | 0.1% | $79.73 | $75.76 | +5.2% | SHRT TRM CORP BD | 92206C409 |
| IVE | ISHARES TR | 3,843 | $815K | 0.1% | $212.07 | $160.22 | +32.4% | S&P 500 VAL ETF | 464287408 |
| COIN | COINBASE GLOBAL INC | 3,544 | $801K | 0.1% | $226.14 | $238.35 | -5.1% | COM CL A | 19260Q107 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,212 | $775K | 0.1% | $350.55 | $308.14 | +13.8% | COM | 036752103 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 30,830 | $751K | 0.1% | $24.37 | $31.13 | -21.7% | SHS | 389638107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 32,401 | $724K | 0.1% | $22.36 | $22.27 | +0.4% | UNIT | 46138B103 |
| USRT | ISHARES TR | 12,302 | $701K | 0.1% | $56.96 | $53.82 | +5.8% | CRE U S REIT ETF | 464288521 |
| UNH | UNITEDHEALTH GROUP INC | 2,029 | $670K | 0.1% | $330.11 | $298.94 | +10.4% | COM | 91324P102 |
| LQD | ISHARES TR | 5,914 | $652K | 0.1% | $110.19 | $108.81 | +1.3% | IBOXX INV CP ETF | 464287242 |
| HOOD | ROBINHOOD MKTS INC | 5,670 | $641K | 0.1% | $113.10 | $109.05 | +3.7% | COM CL A | 770700102 |
| SNBR | SLEEP NUMBER CORP | 75,624 | $640K | 0.1% | $8.46 | $7.98 | +6.1% | COM | 83125X103 |
| ASTS | AST SPACEMOBILE INC | 8,725 | $634K | 0.1% | $72.63 | $48.19 | +50.7% | COM CL A | 00217D100 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,965 | $623K | 0.1% | $62.47 | $50.45 | +23.8% | VAN FTSE DEV MKT | 921943858 |
| GDX | VANECK ETF TRUST | 7,177 | $616K | 0.1% | $85.77 | $51.98 | +65.0% | GOLD MINERS ETF | 92189F106 |
| VTI | VANGUARD INDEX FDS | 1,789 | $600K | 0.1% | $335.27 | $316.80 | +5.8% | TOTAL STK MKT | 922908769 |
| XLE | SELECT SECTOR SPDR TR | 13,288 | $594K | 0.1% | $44.71 | $40.52 | +10.3% | STATE STREET ENE | 81369Y506 |
| XLK | SELECT SECTOR SPDR TR | 4,096 | $590K | 0.1% | $143.98 | $126.70 | +13.6% | STATE STREET TEC | 81369Y803 |
| TM | TOYOTA MOTOR CORP | 2,743 | $587K | 0.1% | $214.06 | $188.50 | +13.6% | ADS | 892331307 |
| SHYG | ISHARES TR | 13,214 | $566K | 0.1% | $42.87 | $43.11 | -0.6% | 0-5YR HI YL CP | 46434V407 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,679 | $565K | 0.1% | $99.52 | $92.81 | +7.2% | VNG RUS2000IDX | 92206C664 |
| QUAL | ISHARES TR | 2,819 | $560K | 0.1% | $198.62 | $114.14 | +74.0% | MSCI USA QLT FCT | 46432F339 |
| HMC | HONDA MOTOR LTD | 18,155 | $535K | 0.1% | $29.48 | $32.12 | -8.2% | ADR ECH CNV IN 3 | 438128308 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 22,390 | $530K | 0.1% | $23.65 | $8.29 | — | PHYSICAL SILVER | 85207K107 |
| KGC | KINROSS GOLD CORP | 18,532 | $522K | 0.1% | $28.16 | $19.57 | +43.9% | COM | 496902404 |
| SNPS | SYNOPSYS INC | 1,107 | $520K | 0.1% | $469.72 | $444.23 | +5.7% | COM | 871607107 |
| SMH | VANECK ETF TRUST | 1,436 | $517K | 0.1% | $360.13 | $309.46 | +16.4% | SEMICONDUCTR ETF | 92189F676 |
| IONQ | IONQ INC | 11,384 | $511K | 0.1% | $44.87 | $20.04 | +123.9% | COM | 46222L108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,019 | $511K | 0.1% | $252.92 | $212.90 | +18.8% | NASDAQ 100 ETF | 46138G649 |
| GRNY | TIDAL TRUST I | 19,300 | $478K | 0.1% | $24.76 | $20.89 | +18.5% | FUNDSTRAT GRANNY | 886364231 |
| B | BARRICK MNG CORP | 10,900 | $475K | 0.1% | $43.55 | $19.29 | +125.8% | COM SHS | 06849F108 |
| VBR | VANGUARD INDEX FDS | 2,211 | $468K | 0.1% | $211.79 | $201.30 | +5.2% | SM CP VAL ETF | 922908611 |
| SOXX | ISHARES TR | 1,554 | $468K | 0.1% | $301.15 | $228.39 | +31.9% | ISHARES SEMICDTR | 464287523 |
| AXP | AMERICAN EXPRESS CO | 1,235 | $457K | 0.1% | $369.95 | $262.58 | +40.6% | COM | 025816109 |
| NBIS | NEBIUS GROUP N.V. | 5,415 | $453K | 0.1% | $83.71 | $42.42 | +97.3% | SHS CLASS A | N97284108 |
| ACHR | ARCHER AVIATION INC | 60,000 | $451K | 0.1% | $7.52 | $9.41 | -20.1% | COM CL A | 03945R102 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 9,500 | $442K | 0.1% | $46.50 | $46.30 | -0.0% | INCOME ETF | 46641Q159 |
| SHOP | SHOPIFY INC | 2,744 | $442K | 0.1% | $160.97 | $116.74 | +37.9% | CL A SUB VTG SHS | 82509L107 |
| AEM | AGNICO EAGLE MINES LTD | 2,485 | $421K | 0.1% | $169.53 | $167.85 | +1.0% | COM | 008474108 |
| ARKK | ARK ETF TR | 5,476 | $421K | 0.1% | $76.92 | $59.03 | +30.3% | INNOVATION ETF | 00214Q104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 9,250 | $421K | 0.1% | $45.51 | $45.37 | +0.3% | S&P500 EQL TEC | 46137V282 |
| IVV | ISHARES TR | 607 | $416K | 0.1% | $685.43 | $552.59 | +24.0% | CORE S&P500 ETF | 464287200 |
| MOAT | VANECK ETF TRUST | 3,986 | $413K | 0.1% | $103.56 | $87.60 | +18.2% | MRNGSTR WDE MOAT | 92189F643 |
| EMBJ | EMBRAER S.A. | 6,050 | $389K | 0.1% | $64.37 | $8.82 | +630.2% | SPONSORED ADS | 29082A107 |
| UAL | UNITED AIRLS HLDGS INC | 3,456 | $386K | 0.1% | $111.82 | $101.05 | +10.7% | COM | 910047109 |
| SE | SEA LTD | 3,025 | $386K | 0.1% | $127.57 | $45.84 | +178.3% | SPONSORD ADS | 81141R100 |
| BAI | BLACKROCK ETF TRUST | 11,150 | $371K | 0.1% | $33.30 | $26.32 | +26.5% | ISHARES A I INNO | 09290C780 |
| MELI | MERCADOLIBRE INC | 176 | $355K | 0.1% | $2014.26 | $1207.71 | +66.8% | COM | 58733R102 |
| BOXX | EA SERIES TRUST | 3,037 | $350K | 0.1% | $115.10 | $113.26 | +1.6% | ALPHA ARCH 1-3 | 02072L565 |
| QQQI | NEOS ETF TRUST | 6,175 | $333K | 0.1% | $53.86 | $54.46 | -1.1% | NASDAQ 100 HIGH | 78433H675 |
| BXSL | BLACKSTONE SECD LENDING FD | 12,200 | $331K | 0.1% | $27.10 * | $23.80 | +10.6% | COMMON STOCK | 09261X102 |
| VBK | VANGUARD INDEX FDS | 1,091 | $330K | 0.1% | $302.11 | $277.10 | +9.0% | SML CP GRW ETF | 922908595 |
| PFE | PFIZER INC | 13,150 | $327K | 0.1% | $24.90 | $24.14 | +3.1% | COM | 717081103 |
| EMB | ISHARES TR | 3,394 | $327K | 0.1% | $96.28 | $86.75 | +11.0% | JPMORGAN USD EMG | 464288281 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,505 | $322K | 0.1% | $71.45 | $50.27 | +42.1% | NASDAQ CYB ETF | 33734X846 |
| CLS | CELESTICA INC | 1,085 | $321K | 0.1% | $296.23 | $301.37 | -1.9% | COM | 15101Q207 |
| SHY | ISHARES TR | 3,865 | $320K | 0.1% | $82.83 | $82.30 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| CAT | CATERPILLAR INC | 556 | $319K | 0.1% | $572.87 | $425.39 | +34.7% | COM | 149123101 |
| USIG | ISHARES TR | 6,046 | $313K | 0.1% | $51.77 | $48.80 | +6.1% | USD INV GRDE ETF | 464288620 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,103 | $303K | 0.1% | $143.89 | $153.78 | -6.4% | ORDINARY SHARES | G25457105 |
| IYF | ISHARES TR | 2,337 | $301K | 0.1% | $128.93 | $102.72 | +25.5% | U.S. FINLS ETF | 464287788 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,388 | $300K | 0.1% | $68.36 | $89.99 | -24.0% | SHS REP COM UT | 389637109 |
| FXI | ISHARES TR | 7,819 | $299K | 0.1% | $38.29 | $24.06 | +59.1% | CHINA LG-CAP ETF | 464287184 |
| FSM | FORTUNA MNG CORP | 30,500 | $299K | 0.1% | $9.81 | $7.30 | +34.4% | COM NEW | 349942102 |
| HACK | AMPLIFY ETF TR | 3,715 | $299K | 0.1% | $80.37 | $68.80 | +16.8% | AMPLIFY CYBERSEC | 032108664 |
| HMY | HARMONY GOLD MINING CO LTD | 15,000 | $299K | 0.1% | $19.90 | $15.10 | +31.8% | SPONSORED ADR | 413216300 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 13,257 | $296K | 0.1% | $22.32 | $17.23 | +29.5% | SHS | G66721104 |
| VXUS | VANGUARD STAR FDS | 3,870 | $292K | 0.1% | $75.44 | $74.67 | +1.0% | VG TL INTL STK F | 921909768 |
| IWB | ISHARES TR | 780 | $291K | 0.1% | $373.67 | $306.83 | +21.7% | RUS 1000 ETF | 464287622 |
| BIDU | BAIDU INC | 2,183 | $285K | 0.0% | $130.66 | $124.12 | +5.3% | SPON ADR REP A | 056752108 |
| MDB | MONGODB INC | 670 | $281K | 0.0% | $419.69 | $363.83 | +15.4% | CL A | 60937P106 |
| RCL | ROYAL CARIBBEAN GROUP | 1,002 | $280K | 0.0% | $279.92 | $161.14 | +73.1% | COM | V7780T103 |
| CCJ | CAMECO CORP | 3,015 | $276K | 0.0% | $91.49 | $55.02 | +66.3% | COM | 13321L108 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 4,330 | $275K | 0.0% | $63.50 | $59.76 | +6.3% | RANGE NUCLEAR RE | 301505475 |
| AIQ | GLOBAL X FDS | 5,300 | $270K | 0.0% | $50.89 | $50.80 | +0.1% | ARTIFICIAL ETF | 37954Y632 |
| GFI | GOLD FIELDS LTD | 6,100 | $266K | 0.0% | $43.66 | $31.02 | +40.8% | SPONSORED ADR | 38059T106 |
| LDUR | PIMCO ETF TR | 2,743 | $264K | 0.0% | $96.29 | $94.83 | +1.2% | ENHNCD LW DUR AC | 72201R718 |
| SPYI | NEOS ETF TRUST | 5,000 | $263K | 0.0% | $52.53 | $52.50 | +0.1% | NEOS S&P 500 HI | 78433H303 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 4,102 | $260K | 0.0% | $63.49 | $58.77 | +8.0% | ROBO GLB ARTIF | 301505731 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 20,155 | $258K | 0.0% | $12.80 * | $7.28 | +70.6% | COM | 69121K104 |
| BA | BOEING CO | 1,152 | $250K | 0.0% | $217.12 | $159.78 | +35.9% | COM | 097023105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 880 | $237K | 0.0% | $269.18 | $240.42 | +12.0% | DJ INTERNT IDX | 33733E302 |
| ETHA | ISHARES ETHEREUM TR | 10,424 | $234K | 0.0% | $22.43 * | $9.89 | -24.4% | SHS | 46438R105 |
| EXPE | EXPEDIA GROUP INC | 824 | $233K | 0.0% | $283.31 | $246.88 | +14.8% | COM NEW | 30212P303 |
| ITA | ISHARES TR | 1,076 | $231K | 0.0% | $214.65 | $166.76 | +28.7% | US AER DEF ETF | 464288760 |
| MRK | MERCK & CO INC | 2,160 | $229K | 0.0% | $105.84 | $93.24 | +12.9% | COM | 58933Y105 |
| ADBE | ADOBE INC | 651 | $228K | 0.0% | $349.99 | $367.31 | -4.7% | COM | 00724F101 |
| FEZ | SPDR INDEX SHS FDS | 3,480 | $224K | 0.0% | $64.39 | $54.15 | +18.9% | EURO STOXX 50 | 78463X202 |
| COP | CONOCOPHILLIPS | 2,370 | $222K | 0.0% | $93.61 | $102.31 | -8.5% | COM | 20825C104 |
| AMAT | APPLIED MATLS INC | 855 | $220K | 0.0% | $256.99 | $180.78 | +42.2% | COM | 038222105 |
| NVO | NOVO-NORDISK A S | 4,286 | $218K | 0.0% | $50.88 | $57.74 | -11.9% | ADR | 670100205 |
| URA | GLOBAL X FDS | 4,797 | $215K | 0.0% | $44.81 * | $41.25 | +3.6% | GLOBAL X URANIUM | 37954Y871 |
| FMC | FMC CORP | 15,395 | $215K | 0.0% | $13.95 | $18.96 | -26.8% | COM NEW | 302491303 |
| PWR | QUANTA SVCS INC | 505 | $213K | 0.0% | $422.06 | $388.50 | +8.6% | COM | 74762E102 |
| GDXJ | VANECK ETF TRUST | 1,850 | $210K | 0.0% | $113.78 | $103.37 | +10.1% | JUNIOR GOLD MINE | 92189F791 |
| INTC | INTEL CORP | 5,675 | $209K | 0.0% | $36.90 | $37.76 | -2.3% | COM | 458140100 |
| PGY | PAGAYA TECHNOLOGIES LTD | 10,000 | $209K | 0.0% | $20.90 | $25.47 | -17.9% | CL A NEW | M7S64L123 |
| KMLM | KRANESHARES TRUST | 8,048 | $209K | 0.0% | $25.95 | $29.74 | -12.7% | MOUNT LUCAS ETF | 500767652 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,600 | $208K | 0.0% | $130.08 | $125.86 | +3.4% | CLOUD COMPUTING | 33734X192 |
| HEDJ | WISDOMTREE TR | 3,900 | $207K | 0.0% | $53.06 | $51.86 | +2.3% | EUROPE HEDGED EQ | 97717X701 |
| NIO | NIO INC | 39,809 | $203K | 0.0% | $5.10 | $5.67 | -10.1% | SPON ADS | 62914V106 |
| MTUM | ISHARES TR | 808 | $202K | 0.0% | $250.31 | $244.90 | +2.2% | MSCI USA MMENTM | 46432F396 |
| XBI | SPDR SERIES TRUST | 1,656 | $202K | 0.0% | $121.93 | $114.66 | +6.3% | STATE STREET SPD | 78464A870 |
| JOBY | JOBY AVIATION INC | 13,150 | $174K | 0.0% | $13.20 | $15.21 | -13.2% | COMMON STOCK | G65163100 |
| BTAL | AGF INVTS TR | 11,776 | $169K | 0.0% | $14.39 | $19.11 | -24.7% | US MARKET NETRL | 00110G408 |
| TIGR | UP FINTECH HLDG LTD | 16,150 | $154K | 0.0% | $9.56 | $9.55 | +0.1% | SPONSORED ADS | 91531W106 |
| — | BLACKROCK ENHANCED EQUITY DI | 16,000 | $152K | 0.0% | $9.48 | $9.48 | — | COM | 09251A104 |
| S | SENTINELONE INC | 10,045 | $151K | 0.0% | $15.00 | $16.38 | -8.4% | CL A | 81730H109 |
| TZA | DIREXION SHS ETF TR | 15,000 | $113K | 0.0% | $7.51 | $11.86 | — | DAILY SM CP BEAR | 25460E232 |
| TMQ | TRILOGY METALS INC NEW | 14,850 | $64,004 | 0.0% | $4.31 | $0.45 | +861.2% | COM | 89621C105 |
| CTMX | CYTOMX THERAPEUTICS INC | 12,500 | $53,250 | 0.0% | $4.26 | $1.31 | +224.0% | COM | 23284F105 |
| BBD | BANCO BRADESCO S A | 13,576 | $47,697 | 0.0% | $3.51 * | $3.14 | +6.1% | SP ADR PFD NEW | 059460303 |
| OPK | OPKO HEALTH INC | 30,000 | $37,800 | 0.0% | $1.26 | $1.30 | -2.9% | COM | 68375N103 |
| CELU | CELULARITY INC | 17,169 | $19,058 | 0.0% | $1.11 | $1.79 | -38.1% | CL A NEW | 151190204 |