Location: San Diego, CA
CIK: 0001602237 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $582M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 72,525 | $47.3M | 8.1% | $652.16 | $469.16 | +38.6% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 198,198 | $34.57M | 5.9% | $174.41 | $107.58 | +62.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 102,959 | $21.44M | 3.7% | $208.27 | $157.57 | +32.2% | COM | 023135106 |
| AAPL | APPLE INC | 71,186 | $18.07M | 3.1% | $253.79 | $162.48 | +56.2% | COM | 037833100 |
| GOOGL | ALPHABET INC | 59,072 | $16.99M | 2.9% | $287.56 | $191.53 | +50.1% | CAP STK CL A | 02079K305 |
| MUSA | MURPHY USA INC | 33,052 | $16.33M | 2.8% | $493.97 | $397.41 | +24.3% | COM | 626755102 |
| SHV | ISHARES TR | 130,628 | $14.42M | 2.5% | $110.39 | $110.29 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| PGR | PROGRESSIVE CORP | 72,028 | $14.28M | 2.5% | $198.24 | $225.60 | -12.1% | COM | 743315103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 73,189 | $14.05M | 2.4% | $191.92 | $159.78 | +20.1% | S&P500 EQL WGT | 46137V357 |
| MSFT | MICROSOFT CORP | 37,480 | $13.87M | 2.4% | $370.17 | $430.44 | -14.0% | COM | 594918104 |
| ORLY | OREILLY AUTOMOTIVE INC | 123,564 | $11.41M | 2.0% | $92.31 | $98.69 | -6.5% | COM | 67103H107 |
| QQQ | INVESCO QQQ TR | 18,902 | $10.91M | 1.9% | $577.18 | $505.80 | +14.1% | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 14,778 | $8.455M | 1.5% | $572.13 | $515.36 | +11.0% | CL A | 30303M102 |
| AERO | GRUPO AEROMEXICO SAB DE CV | 591,657 | $8.289M | 1.4% | $14.01 | $18.15 | -22.8% | SPONSORED ADS | 40054J109 |
| TLT | ISHARES TR | 92,620 | $8.029M | 1.4% | $86.69 | $87.88 | -1.4% | 20 YR TR BD ETF | 464287432 |
| VTV | VANGUARD INDEX FDS | 39,288 | $7.708M | 1.3% | $196.20 | $154.13 | +27.3% | VALUE ETF | 922908744 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 101,839 | $7.528M | 1.3% | $73.92 | $82.32 | -10.2% | COM | 88023U101 |
| HEI/A | HEICO CORP NEW | 33,541 | $7.08M | 1.2% | $211.09 | $248.80 | -15.2% | CL A | 422806208 |
| MU | MICRON TECHNOLOGY INC | 20,871 | $7.053M | 1.2% | $337.95 | $297.03 | +13.7% | COM | 595112103 |
| BIL | SPDR SERIES TRUST | 75,147 | $6.886M | 1.2% | $91.64 | $91.58 | +0.1% | STATE STREET SPD | 78468R663 |
| AVGO | BROADCOM INC | 21,148 | $6.546M | 1.1% | $309.51 | $192.19 | +61.0% | COM | 11135F101 |
| GLD | SPDR GOLD TR | 15,076 | $6.487M | 1.1% | $430.29 | $222.86 | +93.1% | GOLD SHS | 78463V107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 78,592 | $6.478M | 1.1% | $82.43 | $79.00 | +4.3% | FTSE EUROPE ETF | 922042874 |
| IEF | ISHARES TR | 67,424 | $6.435M | 1.1% | $95.44 | $96.34 | -0.9% | 7-10 YR TRSY BD | 464287440 |
| TSLA | TESLA INC | 16,924 | $6.291M | 1.1% | $371.75 | $238.85 | +55.6% | COM | 88160R101 |
| ASML | ASML HLDG NV | 4,629 | $6.114M | 1.1% | $1320.83 | $776.80 | +70.0% | N Y REGISTRY SHS | N07059210 |
| VGLT | VANGUARD SCOTTSDALE FDS | 109,165 | $6.043M | 1.0% | $55.36 | $56.13 | -1.4% | LONG TERM TREAS | 92206C847 |
| WMT | WALMART INC | 48,427 | $6.03M | 1.0% | $124.53 | $74.55 | +66.7% | COM | 931142103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 11,819 | $5.609M | 1.0% | $474.56 | $345.32 | +37.4% | COM | 88262P102 |
| COST | COSTCO WHOLESALE CORPORATION | 5,549 | $5.529M | 0.9% | $996.43 | $782.72 | +27.3% | COM | 22160K105 |
| OI | O-I GLASS INC | 523,358 | $5.5M | 0.9% | $10.51 | $12.49 | -15.8% | COM | 67098H104 |
| GT | GOODYEAR TIRE & RUBR CO | 828,725 | $5.494M | 0.9% | $6.63 | $10.35 | -36.0% | COM | 382550101 |
| JACK | JACK IN THE BOX INC | 536,296 | $5.186M | 0.9% | $9.67 | $39.92 | -75.8% | COM | 466367109 |
| GS | GOLDMAN SACHS GROUP INC | 5,978 | $5.057M | 0.9% | $845.99 | $521.29 | +62.3% | COM | 38141G104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 60,289 | $4.964M | 0.9% | $82.33 | $123.24 | -33.2% | COM | 12008R107 |
| VOO | VANGUARD INDEX FDS | 8,014 | $4.789M | 0.8% | $597.55 | $560.95 | +6.5% | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,218 | $4.417M | 0.8% | $479.20 | $329.56 | +45.4% | CL B NEW | 084670702 |
| EWJ | ISHARES INC | 50,545 | $4.268M | 0.7% | $84.44 | $79.42 | +6.3% | MSCI JAPAN ETF | 46434G822 |
| JPM | JPMORGAN CHASE & CO | 14,009 | $4.121M | 0.7% | $294.16 | $223.04 | +31.9% | COM | 46625H100 |
| GEV | GE VERNOVA INC | 4,275 | $3.734M | 0.6% | $873.40 | $587.94 | +48.5% | COM | 36828A101 |
| GNRC | GENERAC HLDGS INC | 19,078 | $3.727M | 0.6% | $195.33 | $137.63 | +41.9% | COM | 368736104 |
| WHR | WHIRLPOOL CORP | 67,735 | $3.652M | 0.6% | $53.92 | $79.08 | -31.8% | COM | 963320106 |
| MA | MASTERCARD INCORPORATED | 6,965 | $3.48M | 0.6% | $499.66 | $462.08 | +8.1% | CL A | 57636Q104 |
| CEF | SPROTT ASSET MANAGEMENT LP | 71,156 | $3.396M | 0.6% | $47.72 | $30.12 | — | PHYSICAL GOLD AN | 85208R101 |
| UBER | UBER TECHNOLOGIES INC | 44,866 | $3.227M | 0.6% | $71.93 | $69.27 | +3.8% | COM | 90353T100 |
| PANW | PALO ALTO NETWORKS INC | 19,897 | $3.19M | 0.5% | $160.32 | $142.26 | +12.7% | COM | 697435105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 74,563 | $2.865M | 0.5% | $38.42 | $52.04 | -26.2% | SHS BEN INT | 46438F101 |
| CRM | SALESFORCE INC | 15,084 | $2.816M | 0.5% | $186.67 | $235.49 | -20.7% | COM | 79466L302 |
| MS | MORGAN STANLEY | 16,106 | $2.651M | 0.5% | $164.57 | $116.58 | +41.2% | COM NEW | 617446448 |
| VUG | VANGUARD INDEX FDS | 5,989 | $2.616M | 0.4% | $436.82 * | $67.14 | +8.4% | GROWTH ETF | 922908736 |
| VEU | VANGUARD INTL EQUITY INDEX F | 33,472 | $2.514M | 0.4% | $75.10 | $69.39 | +8.2% | ALLWRLD EX US | 922042775 |
| HD | HOME DEPOT INC | 7,637 | $2.512M | 0.4% | $328.89 | $318.99 | +3.1% | COM | 437076102 |
| ANET | ARISTA NETWORKS INC | 20,325 | $2.496M | 0.4% | $122.78 | $106.85 | +14.9% | COM SHS | 040413205 |
| IESC | IES HOLDINGS INC | 5,228 | $2.491M | 0.4% | $476.47 | $458.46 | +3.9% | COM | 44951W106 |
| NFLX | NETFLIX INC. | 25,697 | $2.471M | 0.4% | $96.15 | $99.65 | -3.5% | COM | 64110L106 |
| VBK | VANGUARD INDEX FDS | 2,387 | $2.238M | 0.4% | $937.58 * | $297.30 | +1.7% | SML CP GRW ETF | 922908595 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 6,556 | $2.221M | 0.4% | $338.82 | $241.30 | +40.1% | SPONSORED ADS | 874039100 |
| JBS | JBS N.V. | 120,800 | $2.17M | 0.4% | $17.96 | $13.90 | +29.2% | CL A SHS | N4732M103 |
| VST | VISTRA CORP | 14,377 | $2.161M | 0.4% | $150.33 | $148.17 | +1.5% | COM | 92840M102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 35,260 | $2.081M | 0.4% | $59.03 | $66.52 | -11.3% | SHS | 315948109 |
| GOOG | ALPHABET INC | 6,996 | $2.007M | 0.3% | $286.86 | $170.19 | +68.6% | CAP STK CL C | 02079K107 |
| GE | GE AEROSPACE | 6,989 | $1.987M | 0.3% | $284.24 | $90.65 | +213.0% | COM NEW | 369604301 |
| MRK | MERCK & CO INC | 15,827 | $1.916M | 0.3% | $121.03 | $112.45 | +7.0% | COM | 58933Y105 |
| AMD | ADVANCED MICRO DEVICES INC | 9,366 | $1.905M | 0.3% | $203.43 | $140.04 | +45.3% | COM | 007903107 |
| MGA | MAGNA INTL INC | 33,980 | $1.896M | 0.3% | $55.81 | $46.43 | +20.2% | COM | 559222401 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,686 | $1.856M | 0.3% | $146.28 | $89.92 | +62.7% | CL A | 69608A108 |
| DELL | DELL TECHNOLOGIES INC | 11,300 | $1.855M | 0.3% | $164.13 | $123.13 | +33.3% | CL C | 24703L202 |
| HWM | HOWMET AEROSPACE INC | 7,512 | $1.731M | 0.3% | $230.46 | $131.80 | +74.9% | COM | 443201108 |
| BK | BANK NEW YORK MELLON CORP | 14,516 | $1.722M | 0.3% | $118.63 | $82.58 | +43.7% | COM | 064058100 |
| HMC | HONDA MOTOR CO LTD | 68,265 | $1.66M | 0.3% | $24.31 | $29.81 | -18.4% | ADR ECH CNV IN 3 | 438128308 |
| ORCL | ORACLE CORP | 11,276 | $1.659M | 0.3% | $147.11 | $196.73 | -25.2% | COM | 68389X105 |
| NEM | NEWMONT CORP | 15,271 | $1.653M | 0.3% | $108.25 | $90.20 | +20.0% | COM | 651639106 |
| TRGP | TARGA RES CORP | 6,556 | $1.644M | 0.3% | $250.73 | $168.08 | +49.2% | COM | 87612G101 |
| TJX | TJX COS INC NEW | 10,292 | $1.644M | 0.3% | $159.70 | $147.70 | +8.1% | COM | 872540109 |
| JBL | JABIL INC | 6,144 | $1.632M | 0.3% | $265.63 | $252.04 | +5.4% | COM | 466313103 |
| SLQD | ISHARES TR | 32,257 | $1.629M | 0.3% | $50.49 | $50.24 | +0.5% | 0-5YR INVT GR CP | 46434V100 |
| IVV | ISHARES TR | 2,458 | $1.605M | 0.3% | $653.09 | $650.69 | +0.4% | CORE S&P500 ETF | 464287200 |
| EQT | EQT CORP | 24,995 | $1.591M | 0.3% | $63.64 | $58.52 | +8.8% | COM | 26884L109 |
| LRCX | LAM RESEARCH CORP | 7,404 | $1.585M | 0.3% | $214.05 | $138.96 | +53.8% | COM NEW | 512807306 |
| PNC | PNC FINL SVCS GROUP INC | 7,616 | $1.585M | 0.3% | $208.09 | $193.81 | +7.4% | COM | 693475105 |
| IAU | ISHARES GOLD TR | 17,747 | $1.565M | 0.3% | $88.16 | $68.00 | +29.6% | ISHARES NEW | 464285204 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,503 | $1.564M | 0.3% | $446.54 | $466.28 | -4.2% | COM | 92532F100 |
| TPR | TAPESTRY INC | 10,912 | $1.54M | 0.3% | $141.11 | $114.03 | +23.8% | COM | 876030107 |
| RTX | RTX CORPORATION | 7,943 | $1.532M | 0.3% | $192.90 | $133.10 | +44.9% | COM | 75513E101 |
| RL | RALPH LAUREN CORP | 4,442 | $1.532M | 0.3% | $344.89 | $252.96 | +36.0% | CL A | 751212101 |
| CNP | CENTERPOINT ENERGY INC | 35,488 | $1.532M | 0.3% | $43.16 | $41.17 | +4.8% | COM | 15189T107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,415 | $1.529M | 0.3% | $282.37 | $250.60 | +12.7% | COM | 49338L103 |
| WDC | WESTERN DIGITAL CORP | 5,652 | $1.529M | 0.3% | $270.49 | $166.23 | +62.7% | COM | 958102105 |
| OSG | OCTAVE SPECIALTY GROUP INC | 325,616 | $1.514M | 0.3% | $4.65 | $5.73 | -18.8% | COM NEW | 023139884 |
| PWR | QUANTA SVCS INC | 2,732 | $1.5M | 0.3% | $549.02 | $491.55 | +11.7% | COM | 74762E102 |
| IWM | ISHARES TR | 5,984 | $1.484M | 0.3% | $248.00 | $208.70 | +18.8% | RUSSELL 2000 ETF | 464287655 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,443 | $1.478M | 0.3% | $605.01 | $624.01 | -3.0% | COM | 879360105 |
| TRV | TRAVELERS COMPANIES INC | 5,044 | $1.471M | 0.3% | $291.68 | $292.96 | -0.4% | COM | 89417E109 |
| DIS | DISNEY WALT CO | 15,199 | $1.465M | 0.3% | $96.38 | $107.21 | -10.1% | COM | 254687106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.436M | 0.2% | $718140.00 | $746423.56 | -3.8% | CL A | 084670108 |
| BAC | BANK AMERICA CORP | 29,355 | $1.431M | 0.2% | $48.75 | $44.09 | +10.6% | COM | 060505104 |
| EEM | ISHARES TR | 25,157 | $1.429M | 0.2% | $56.79 | $49.07 | +15.7% | MSCI EMG MKT ETF | 464287234 |
| LQD | ISHARES TR | 12,809 | $1.396M | 0.2% | $108.99 | $109.59 | -0.5% | IBOXX INV CP ETF | 464287242 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,500 | $1.365M | 0.2% | $82.75 | $93.58 | -11.6% | INT-TERM CORP | 92206C870 |
| CORP | PIMCO ETF TR | 13,750 | $1.331M | 0.2% | $96.80 | $95.87 | +1.0% | INV GRD CRP BD | 72201R817 |
| CX | CEMEX SA EURO MTN BE 144A | 105,613 | $1.208M | 0.2% | $11.44 | $5.68 | +101.2% | SPON ADR NEW | 151290889 |
| DBC | INVESCO DB COMMDY INDX TRCK | 41,045 | $1.188M | 0.2% | $28.95 | $22.93 | +26.3% | UNIT | 46138B103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 250,000 | $1.17M | 0.2% | $4.68 | $4.19 | +11.7% | COM | 683712103 |
| VGT | VANGUARD WORLD FD | 1,638 | $1.143M | 0.2% | $697.72 * | $79.63 | +9.5% | INF TECH ETF | 92204A702 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3,844 | $1.125M | 0.2% | $292.75 | $316.91 | -7.6% | COM | 036752103 |
| SHYG | ISHARES TR | 26,339 | $1.114M | 0.2% | $42.31 | $42.90 | -1.4% | 0-5YR HI YL CP | 46434V407 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 31,341 | $1.111M | 0.2% | $35.44 | $17.30 | — | PHYSICAL GOLD TR | 85207H104 |
| EMBJ | EMBRAER S.A. | 18,550 | $1.101M | 0.2% | $59.34 | $49.02 | +21.1% | SPONSORED ADS | 29082A107 |
| DGRO | ISHARES TR | 15,575 | $1.093M | 0.2% | $70.18 | $57.12 | +22.9% | CORE DIV GRWTH | 46434V621 |
| BABA | ALIBABA GROUP HLDG LTD | 8,604 | $1.079M | 0.2% | $125.46 | $97.42 | +28.8% | SPONSORED ADS | 01609W102 |
| IVE | ISHARES TR | 5,094 | $1.076M | 0.2% | $211.15 | $174.05 | +21.3% | S&P 500 VAL ETF | 464287408 |
| NU | NU HLDGS LTD | 74,146 | $1.065M | 0.2% | $14.37 | $11.56 | +24.3% | ORD SHS CL A | G6683N103 |
| APTV | APTIV PLC | 14,855 | $1.032M | 0.2% | $69.44 | $75.43 | -7.9% | COM SHS | G3265R107 |
| FSLR | FIRST SOLAR INC | 5,188 | $1.023M | 0.2% | $197.26 | $182.54 | +8.1% | COM | 336433107 |
| QCOM | QUALCOMM INC | 6,794 | $875K | 0.2% | $128.78 | $150.87 | -14.6% | COM | 747525103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,400 | $824K | 0.1% | $79.27 | $75.76 | +4.6% | SHRT TRM CORP BD | 92206C409 |
| PYPL | PAYPAL HLDGS INC | 17,694 | $800K | 0.1% | $45.23 | $48.30 | -6.3% | COM | 70450Y103 |
| XLE | SELECT SECTOR SPDR TR | 11,859 | $726K | 0.1% | $61.26 | $40.52 | +51.2% | STATE STREET ENE | 81369Y506 |
| LW | LAMB WESTON HLDGS INC | 16,640 | $703K | 0.1% | $42.26 | $44.63 | -5.3% | COM | 513272104 |
| USRT | ISHARES TR | 11,350 | $672K | 0.1% | $59.19 | $53.82 | +10.0% | CRE U S REIT ETF | 464288521 |
| GRNY | TIDAL TRUST I | 27,800 | $664K | 0.1% | $23.87 | $22.12 | +7.9% | FUNDSTRAT GRANNY | 886364231 |
| IGV | ISHARES TR | 8,065 | $646K | 0.1% | $80.05 | $88.52 | -9.6% | EXPANDED TECH | 464287515 |
| MSTR | STRATEGY INC | 5,124 | $639K | 0.1% | $124.80 | $142.97 | -12.7% | CL A NEW | 594972408 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,965 | $639K | 0.1% | $64.08 | $50.45 | +27.0% | VAN FTSE DEV MKT | 921943858 |
| ASTS | AST SPACEMOBILE INC | 7,475 | $619K | 0.1% | $82.87 | $48.19 | +71.9% | COM CL A | 00217D100 |
| AEM | AGNICO EAGLE MINES LTD | 3,030 | $615K | 0.1% | $202.98 | $175.10 | +15.9% | COM | 008474108 |
| AGG | ISHARES TR | 6,044 | $600K | 0.1% | $99.27 | $100.05 | -0.8% | CORE US AGGBD ET | 464287226 |
| DIA | STATE STR SPDR DOW JONES IND | 1,267 | $588K | 0.1% | $463.80 | $461.45 | +0.4% | UT SER 1 | 78467X109 |
| UNH | UNITEDHEALTH GROUP INC | 2,124 | $575K | 0.1% | $270.59 | $298.89 | -9.5% | COM | 91324P102 |
| VTI | VANGUARD INDEX FDS | 1,789 | $574K | 0.1% | $320.81 | $316.80 | +1.3% | TOTAL STK MKT | 922908769 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,679 | $569K | 0.1% | $100.17 | $92.81 | +7.9% | VNG RUS2000IDX | 92206C664 |
| KGC | KINROSS GOLD CORP | 18,532 | $566K | 0.1% | $30.52 | $19.57 | +56.0% | COM | 496902404 |
| NBIS | NEBIUS GROUP N.V. | 5,400 | $560K | 0.1% | $103.76 | $42.42 | +144.6% | SHS CLASS A | N97284108 |
| SMH | VANECK ETF TRUST | 1,429 | $548K | 0.1% | $383.40 | $309.46 | +23.9% | SEMICONDUCTR ETF | 92189F676 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 22,390 | $546K | 0.1% | $24.39 | $8.29 | — | PHYSICAL SILVER | 85207K107 |
| XLK | SELECT SECTOR SPDR TR | 4,097 | $544K | 0.1% | $132.90 | $126.70 | +4.9% | STATE STREET TEC | 81369Y803 |
| QUAL | ISHARES TR | 2,819 | $541K | 0.1% | $191.81 | $114.14 | +68.1% | MSCI USA QLT FCT | 46432F339 |
| ETHA | ISHARES ETHEREUM TR | 33,398 | $529K | 0.1% | $15.83 * | $7.23 | -27.1% | SHS | 46438R105 |
| PFE | PFIZER INC | 18,550 | $521K | 0.1% | $28.08 | $24.84 | +13.0% | COM | 717081103 |
| HYG | ISHARES TR | 6,535 | $520K | 0.1% | $79.56 | $80.43 | -1.1% | IBOXX HI YD ETF | 464288513 |
| BAR | GRANITESHARES GOLD TR | 11,100 | $512K | 0.1% | $46.13 | $48.01 | -3.9% | SHS BEN INT | 38748G101 |
| MELI | MERCADOLIBRE INC | 289 | $500K | 0.1% | $1729.02 | $1489.86 | +16.1% | COM | 58733R102 |
| SOXX | ISHARES TR | 1,481 | $487K | 0.1% | $328.66 | $228.39 | +43.9% | ISHARES SEMICDTR | 464287523 |
| SE | SEA LTD | 5,865 | $486K | 0.1% | $82.81 | $75.54 | +9.6% | SPONSORD ADS | 81141R100 |
| TM | TOYOTA MOTOR CORP | 2,345 | $483K | 0.1% | $206.09 | $188.50 | +9.3% | ADS | 892331307 |
| VBR | VANGUARD INDEX FDS | 2,211 | $480K | 0.1% | $217.25 | $201.30 | +7.9% | SM CP VAL ETF | 922908611 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,961 | $466K | 0.1% | $237.62 | $212.90 | +11.6% | NASDAQ 100 ETF | 46138G649 |
| RWM | PROSHARES TR | 27,000 | $438K | 0.1% | $16.22 | $15.68 | +3.4% | SHRT RUSSELL2000 | 74348A210 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 9,500 | $438K | 0.1% | $46.07 | $46.30 | -0.5% | INCOME ETF | 46641Q159 |
| RKLB | ROCKET LAB CORP | 6,566 | $422K | 0.1% | $64.22 | $25.19 | +155.0% | COM | 773121108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 9,250 | $419K | 0.1% | $45.26 | $45.37 | -0.2% | S&P500 EQL TEC | 46137V282 |
| FXI | ISHARES TR | 11,563 | $415K | 0.1% | $35.90 | $28.59 | +25.6% | CHINA LG-CAP ETF | 464287184 |
| URA | GLOBAL X FDS | 8,297 | $402K | 0.1% | $48.43 | $45.80 | +5.7% | GLOBAL X URANIUM | 37954Y871 |
| BAI | BLACKROCK ETF TRUST | 12,150 | $400K | 0.1% | $32.95 | $26.98 | +22.1% | ISHARES A I INNO | 09290C780 |
| CAT | CATERPILLAR INC | 556 | $394K | 0.1% | $708.46 | $425.39 | +66.5% | COM | 149123101 |
| XBI | SPDR SERIES TRUST | 3,056 | $390K | 0.1% | $127.73 | $119.32 | +7.0% | STATE STREET SPD | 78464A870 |
| MOAT | VANECK ETF TRUST | 3,986 | $385K | 0.1% | $96.70 | $87.60 | +10.4% | MRNGSTR WDE MOAT | 92189F643 |
| TTMI | TTM TECHNOLOGIES INC | 3,755 | $366K | 0.1% | $97.42 | $95.15 | +2.4% | COM | 87305R109 |
| ARKK | ARK ETF TR | 5,351 | $362K | 0.1% | $67.59 | $59.03 | +14.5% | INNOVATION ETF | 00214Q104 |
| BOXX | EA SERIES TRUST | 3,037 | $353K | 0.1% | $116.29 | $113.26 | +2.7% | ALPHA ARCH 1-3 | 02072L565 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 890 | $349K | 0.1% | $392.50 | $381.56 | +2.7% | ORD SHS | G7997R103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,333 | $342K | 0.1% | $54.05 | $56.02 | -3.5% | FTSE EMR MKT ETF | 922042858 |
| B | BARRICK MNG CORP | 8,200 | $334K | 0.1% | $40.74 | $19.29 | +111.5% | COM SHS | 06849F108 |
| XLF | SELECT SECTOR SPDR TR | 6,650 | $328K | 0.1% | $49.37 | $50.27 | -1.8% | STATE STREET FIN | 81369Y605 |
| ITA | ISHARES TR | 1,476 | $323K | 0.1% | $218.73 | $184.96 | +18.3% | US AER DEF ETF | 464288760 |
| SNPS | SYNOPSYS INC | 807 | $320K | 0.1% | $396.48 | $444.23 | -10.7% | COM | 871607107 |
| UAL | UNITED AIRLS HLDGS INC | 3,400 | $313K | 0.1% | $92.07 | $101.05 | -8.9% | COM | 910047109 |
| COP | CONOCOPHILLIPS | 2,370 | $313K | 0.1% | $132.00 | $102.31 | +29.0% | COM | 20825C104 |
| USIG | ISHARES TR | 6,027 | $309K | 0.1% | $51.23 | $48.80 | +5.0% | USD INV GRDE ETF | 464288620 |
| EMB | ISHARES TR | 3,283 | $308K | 0.1% | $93.93 | $86.75 | +8.3% | JPMORGAN USD EMG | 464288281 |
| CEMB | ISHARES INC | 6,778 | $307K | 0.1% | $45.28 | $45.89 | -1.3% | JP MRG EM CRP BD | 464286251 |
| QQQI | NEOS ETF TRUST | 6,175 | $307K | 0.1% | $49.69 | $54.46 | -8.8% | NASDAQ 100 HIGH | 78433H675 |
| AXP | AMERICAN EXPRESS CO | 1,003 | $303K | 0.1% | $302.48 | $262.58 | +15.2% | COM | 025816109 |
| FSM | FORTUNA MNG CORP | 30,500 | $303K | 0.1% | $9.93 | $7.30 | +36.0% | COM NEW | 349942102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,720 | $302K | 0.1% | $52.76 | $82.91 | -36.4% | SHS REP COM UT | 389637109 |
| SHY | ISHARES TR | 3,649 | $301K | 0.1% | $82.56 | $82.30 | +0.3% | 1 3 YR TREAS BD | 464287457 |
| AIQ | GLOBAL X FDS | 6,400 | $299K | 0.1% | $46.67 | $50.70 | -8.0% | ARTIFICIAL ETF | 37954Y632 |
| NIO | NIO INC | 49,529 | $299K | 0.1% | $6.03 | $5.55 | +8.7% | SPON ADS | 62914V106 |
| VXUS | VANGUARD STAR FDS | 3,870 | $298K | 0.1% | $77.11 | $74.67 | +3.3% | VG TL INTL STK F | 921909768 |
| AMAT | APPLIED MATLS INC | 855 | $292K | 0.1% | $341.79 | $180.78 | +89.1% | COM | 038222105 |
| BXSL | BLACKSTONE SECD LENDING FD | 11,700 | $286K | 0.0% | $24.46 * | $23.80 | -0.5% | COMMON STOCK | 09261X102 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 4,330 | $285K | 0.0% | $65.77 | $59.76 | +10.1% | RANGE NUCLEAR RE | 301505475 |
| GDX | VANECK ETF TRUST | 3,093 | $284K | 0.0% | $91.77 | $51.98 | +76.5% | GOLD MINERS ETF | 92189F106 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 4,505 | $282K | 0.0% | $62.68 | $50.27 | +24.7% | NASDAQ CYB ETF | 33734X846 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 3,475 | $281K | 0.0% | $80.94 | $76.14 | +6.3% | SPON ADR SER B | 833635105 |
| HACK | AMPLIFY ETF TR | 3,715 | $279K | 0.0% | $75.09 | $68.80 | +9.1% | AMPLIFY CYBERSEC | 032108664 |
| IWB | ISHARES TR | 781 | $278K | 0.0% | $356.38 | $306.83 | +16.2% | RUS 1000 ETF | 464287622 |
| GFI | GOLD FIELDS LTD | 6,100 | $277K | 0.0% | $45.40 | $31.02 | +46.4% | SPONSORED ADR | 38059T106 |
| CLS | CELESTICA INC | 975 | $274K | 0.0% | $281.22 | $301.37 | -6.5% | COM | 15101Q207 |
| CRS | CARPENTER TECHNOLOGY CORP | 695 | $274K | 0.0% | $394.15 | $364.20 | +8.2% | COM | 144285103 |
| MRVL | MARVELL TECHNOLOGY INC | 2,715 | $269K | 0.0% | $99.05 | $84.00 | +17.9% | COM | 573874104 |
| SPYI | NEOS ETF TRUST | 5,399 | $267K | 0.0% | $49.37 | $52.45 | -5.9% | NEOS S&P 500 HI | 78433H303 |
| IYF | ISHARES TR | 2,258 | $266K | 0.0% | $117.66 | $102.72 | +14.5% | U.S. FINLS ETF | 464287788 |
| LDUR | PIMCO ETF TR | 2,743 | $263K | 0.0% | $95.82 | $94.83 | +1.0% | ENHNCD LW DUR AC | 72201R718 |
| FMC | FMC CORP | 15,050 | $260K | 0.0% | $17.30 | $18.96 | -9.2% | COM NEW | 302491303 |
| STRL | STERLING INFRASTRUCTURE INC | 630 | $257K | 0.0% | $407.27 | $391.60 | +4.0% | COM | 859241101 |
| AEIS | ADVANCED ENERGY INDS | 795 | $257K | 0.0% | $322.71 | $289.82 | +11.3% | COM | 007973100 |
| INTC | INTEL CORP | 5,675 | $250K | 0.0% | $44.13 | $37.76 | +16.9% | COM | 458140100 |
| RACE | FERRARI N V | 750 | $250K | 0.0% | $332.96 | $349.91 | -3.3% | COM | N3167Y103 |
| YPF | YPF SOCIEDAD ANONIMA | 5,387 | $249K | 0.0% | $46.22 | $37.85 | +22.1% | SPON ADR CL D | 984245100 |
| LUNR | INTUITIVE MACHINES INC | 12,800 | $238K | 0.0% | $18.56 | $18.41 | +0.8% | CLASS A COM | 46125A100 |
| XLV | SELECT SECTOR SPDR TR | 1,610 | $236K | 0.0% | $146.61 | $154.25 | -5.0% | STATE STREET HEA | 81369Y209 |
| EBAY | EBAY INC. | 2,590 | $236K | 0.0% | $91.02 | $89.81 | +1.3% | COM | 278642103 |
| GILD | GILEAD SCIENCES INC | 1,670 | $233K | 0.0% | $139.37 | $140.06 | -0.5% | COM | 375558103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 12,359 | $231K | 0.0% | $18.70 | $17.23 | +8.5% | SHS | G66721104 |
| HMY | HARMONY GOLD MNG LTD | 15,000 | $231K | 0.0% | $15.37 | $15.10 | +1.8% | SPONSORED ADR | 413216300 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 20,155 | $230K | 0.0% | $11.43 * | $7.28 | +51.8% | COM | 69121K104 |
| RCL | ROYAL CARIBBEAN GROUP | 826 | $229K | 0.0% | $276.68 | $161.14 | +70.8% | COM | V7780T103 |
| KMLM | KRANESHARES TRUST | 8,048 | $227K | 0.0% | $28.20 | $29.74 | -5.2% | MOUNT LUCAS ETF | 500767652 |
| AES | AES CORP | 15,744 | $222K | 0.0% | $14.09 | $14.84 | -5.0% | COM | 00130H105 |
| ONDS | ONDAS INC | 24,531 | $222K | 0.0% | $9.04 | $10.87 | -16.8% | COM NEW | 68236H204 |
| FEZ | SPDR INDEX SHS FDS | 3,536 | $220K | 0.0% | $62.08 | $54.33 | +14.3% | STATE STREET SPD | 78463X202 |
| WULF | TERAWULF INC | 15,098 | $218K | 0.0% | $14.43 | $14.83 | -2.7% | COM | 88080T104 |
| ARM | ARM HOLDINGS PLC | 1,415 | $214K | 0.0% | $151.28 | $121.36 | +24.7% | SPONSORED ADS | 042068205 |
| CVX | CHEVRON CORPORATION | 1,023 | $212K | 0.0% | $206.90 | $181.53 | +14.0% | COM | 166764100 |
| VIAV | VIAVI SOLUTIONS INC | 6,300 | $210K | 0.0% | $33.28 | $26.44 | +25.9% | COM | 925550105 |
| GLW | CORNING INC | 1,531 | $208K | 0.0% | $135.97 | $120.72 | +12.6% | COM | 219350105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 880 | $206K | 0.0% | $234.03 | $240.42 | -2.7% | DJ INTERNT IDX | 33733E302 |
| HOOD | ROBINHOOD MKTS INC | 2,945 | $204K | 0.0% | $69.30 | $109.05 | -36.5% | COM CL A | 770700102 |
| HEDJ | WISDOMTREE TR | 3,900 | $204K | 0.0% | $52.30 | $51.86 | +0.9% | EUROPE HEDGED EQ | 97717X701 |
| WFC | WELLS FARGO & CO | 2,550 | $203K | 0.0% | $79.61 | $84.66 | -6.0% | COM | 949746101 |
| NVT | NVENT ELEC PLC | 1,715 | $203K | 0.0% | $118.28 | $113.50 | +4.2% | SHS | G6700G107 |
| BA | BOEING CO | 1,013 | $202K | 0.0% | $199.03 | $159.78 | +24.6% | COM | 097023105 |
| NVO | NOVO-NORDISK A S | 5,286 | $201K | 0.0% | $37.97 * | $55.78 | -34.1% | ADR | 670100205 |
| BETA | BETA TECHNOLOGIES INC | 13,050 | $192K | 0.0% | $14.70 | $20.50 | -28.3% | COM SHS CL A | 086921103 |
| IWN | ISHARES TR | 981 | $186K | 0.0% | $189.59 | $193.57 | -2.1% | RUS 2000 VAL ETF | 464287630 |
| OUST | OUSTER INC | 10,000 | $184K | 0.0% | $18.37 | $21.79 | -15.7% | COM NEW | 68989M202 |
| — | BLACKROCK ENHANCED EQUITY DI | 20,000 | $172K | 0.0% | $8.62 | $9.31 | — | COM | 09251A104 |
| JOBY | JOBY AVIATION INC | 20,000 | $165K | 0.0% | $8.26 | $13.86 | -40.4% | COMMON STOCK | G65163100 |
| BTAL | AGF INVTS TR | 11,776 | $164K | 0.0% | $13.96 | $19.11 | -27.0% | US MARKET NETRL | 00110G408 |
| SNBR | SLEEP NUMBER CORP | 83,056 | $149K | 0.0% | $1.80 | $7.94 | -77.3% | COM | 83125X103 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 14,500 | $127K | 0.0% | $8.77 | $9.21 | -4.8% | COM | 63942X106 |
| TAL | TAL ED GROUP | 10,000 | $114K | 0.0% | $11.37 | $11.25 | +1.1% | SPONSORED ADS | 874080104 |
| TZA | DIREXION SHARES ETF TRUST | 15,000 | $105K | 0.0% | $7.02 | $11.86 | — | DAILY SMALL CAP | 25460E232 |
| TIGR | UP FINTECH HLDG LTD | 15,850 | $99,855 | 0.0% | $6.30 | $9.55 | -34.0% | SPONSORED ADS | 91531W106 |
| CTMX | CYTOMX THERAPEUTICS INC. | 12,500 | $58,750 | 0.0% | $4.70 | $1.31 | +257.5% | COM | 23284F105 |
| TMQ | TRILOGY METALS INC NEW | 14,850 | $53,317 | 0.0% | $3.59 | $0.45 | +700.6% | COM | 89621C105 |
| — | GAMCO GLOBAL GOLD NAT RES & | 10,000 | $53,200 | 0.0% | $5.32 | $5.32 | — | COM SH BEN INT | 36465A109 |
| BBD | BANCO BRADESCO S A | 13,576 | $51,362 | 0.0% | $3.78 * | $3.14 | +16.3% | SP ADR PFD NEW | 059460303 |
| OPK | OPKO HEALTH INC | 30,000 | $34,200 | 0.0% | $1.14 | $1.30 | -12.1% | COM | 68375N103 |
| GLDG | GOLDMINING INC | 25,500 | $30,335 | 0.0% | $1.19 | $1.50 | -20.6% | COM | 38149E101 |
| CELU | CELULARITY INC | 17,169 | $22,835 | 0.0% | $1.33 | $1.79 | -25.8% | CL A NEW | 151190204 |