Location: San Diego, CA
CIK: 0001602237 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 12, 2026
Total Value: $696M (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 | 72,944 | $54.48M | 7.8% | $746.81 | $469.16 | +59.2% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 190,351 | $38.09M | 5.5% | $200.09 | $107.58 | +86.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 98,914 | $23.58M | 3.4% | $238.34 | $157.57 | +51.3% | COM | 023135106 |
| AAPL | APPLE INC | 78,040 | $22.58M | 3.2% | $289.36 | $173.33 | +66.9% | COM | 037833100 |
| GOOGL | ALPHABET INC | 57,503 | $20.55M | 3.0% | $357.37 | $191.53 | +86.6% | CAP STK CL A | 02079K305 |
| MU | MICRON TECHNOLOGY INC | 15,989 | $18.46M | 2.7% | $1154.29 | $297.03 | +288.6% | COM | 595112103 |
| SHV | ISHARES TR | 154,873 | $17.09M | 2.5% | $110.35 | $110.28 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| RSP | INVESCO EXCHANGE TRADED FD T | 75,763 | $16.12M | 2.3% | $212.77 | $161.30 | +31.9% | S&P500 EQL WGT | 46137V357 |
| PGR | PROGRESSIVE CORP | 71,253 | $15.57M | 2.2% | $218.45 | $225.60 | -3.2% | COM | 743315103 |
| MSFT | MICROSOFT CORP | 36,400 | $13.58M | 2.0% | $373.02 | $430.44 | -13.3% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 17,712 | $13.04M | 1.9% | $736.45 | $505.80 | +45.6% | UNIT SER 1 | 46090E103 |
| MUSA | MURPHY USA INC | 22,422 | $12.08M | 1.7% | $538.87 | $397.41 | +35.6% | COM | 626755102 |
| ORLY | OREILLY AUTOMOTIVE INC | 120,960 | $11.14M | 1.6% | $92.09 | $98.69 | -6.7% | COM | 67103H107 |
| AERO | GRUPO AEROMEXICO SAB DE CV | 591,657 | $10.65M | 1.5% | $18.00 | $18.15 | -0.8% | SPONSORED ADS | 40054J109 |
| IEF | ISHARES TR | 108,690 | $10.28M | 1.5% | $94.57 | $95.70 | -1.2% | 7-10 YR TRSY BD | 464287440 |
| LQD | ISHARES TR | 87,660 | $9.561M | 1.4% | $109.07 | $109.05 | +0.0% | IBOXX INV CP ETF | 464287242 |
| META | META PLATFORMS INC | 16,944 | $9.544M | 1.4% | $563.29 | $527.64 | +6.8% | CL A | 30303M102 |
| VTV | VANGUARD INDEX FDS | 39,608 | $8.632M | 1.2% | $217.93 | $154.13 | +41.4% | VALUE ETF | 922908744 |
| PANW | PALO ALTO NETWORKS INC | 25,161 | $8.58M | 1.2% | $341.02 | $160.38 | +112.6% | COM | 697435105 |
| TLT | ISHARES TR | 94,381 | $8.156M | 1.2% | $86.42 | $87.84 | -1.6% | 20 YR TR BD ETF | 464287432 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 103,413 | $8.108M | 1.2% | $78.40 | $82.18 | -4.6% | COM | 88023U101 |
| HEI/A | HEICO CORP NEW | 30,489 | $7.863M | 1.1% | $257.91 | $248.80 | +3.7% | CL A | 422806208 |
| AVGO | BROADCOM INC | 20,290 | $7.665M | 1.1% | $377.75 | $192.19 | +96.6% | COM | 11135F101 |
| JACK | JACK IN THE BOX INC | 469,300 | $7.42M | 1.1% | $15.81 | $39.92 | -60.4% | COM | 466367109 |
| GS | GOLDMAN SACHS GROUP INC | 7,250 | $7.332M | 1.1% | $1011.37 | $600.88 | +68.3% | COM | 38141G104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 78,486 | $6.949M | 1.0% | $88.54 | $79.00 | +12.1% | FTSE EUROPE ETF | 922042874 |
| GEV | GE VERNOVA INC | 5,889 | $6.922M | 1.0% | $1175.36 | $706.54 | +66.3% | COM | 36828A101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 109,165 | $6.024M | 0.9% | $55.18 | $56.13 | -1.7% | LONG TERM TREAS | 92206C847 |
| SLQD | ISHARES TR | 119,283 | $6.008M | 0.9% | $50.37 | $50.33 | +0.1% | 0-5YR INVT GR CP | 46434V100 |
| VOO | VANGUARD INDEX FDS | 8,497 | $5.836M | 0.8% | $686.81 | $566.96 | +21.1% | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 13,784 | $5.798M | 0.8% | $420.60 | $238.85 | +76.1% | COM | 88160R101 |
| ASML | ASML HLDG NV | 2,909 | $5.787M | 0.8% | $1989.44 | $776.80 | +156.1% | N Y REGISTRY SHS | N07059210 |
| OI | O-I GLASS INC | 548,063 | $5.278M | 0.8% | $9.63 | $12.35 | -22.0% | COM | 67098H104 |
| EWJ | ISHARES INC | 52,475 | $4.894M | 0.7% | $93.27 | $79.83 | +16.8% | MSCI JAPAN ETF | 46434G822 |
| GLD | SPDR GOLD TR | 13,238 | $4.877M | 0.7% | $368.38 | $222.86 | +65.3% | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,450 | $4.729M | 0.7% | $500.39 | $333.27 | +50.1% | CL B NEW | 084670702 |
| AMD | ADVANCED MICRO DEVICES INC | 8,126 | $4.72M | 0.7% | $580.91 | $140.04 | +314.8% | COM | 007903107 |
| JPM | JPMORGAN CHASE & CO | 14,009 | $4.586M | 0.7% | $327.33 | $223.04 | +46.8% | COM | 46625H100 |
| BIL | SPDR SERIES TRUST | 49,567 | $4.542M | 0.7% | $91.64 | $91.58 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| GT | GOODYEAR TIRE & RUBR CO | 651,295 | $4.299M | 0.6% | $6.60 | $10.35 | -36.2% | COM | 382550101 |
| WMT | WALMART INC | 34,919 | $3.955M | 0.6% | $113.26 | $74.55 | +51.9% | COM | 931142103 |
| WHR | WHIRLPOOL CORP | 98,935 | $3.9M | 0.6% | $39.42 | $68.91 | -42.8% | COM | 963320106 |
| KLAC | KLA CORP | 12,770 | $3.853M | 0.6% | $301.71 | $1501.82 | -79.9% | COM NEW | 482480100 |
| COST | COSTCO WHOLESALE CORPORATION | 3,975 | $3.718M | 0.5% | $935.47 | $782.72 | +19.5% | COM | 22160K105 |
| UBER | UBER TECHNOLOGIES INC | 51,434 | $3.711M | 0.5% | $72.16 | $69.79 | +3.4% | COM | 90353T100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 8,130 | $3.558M | 0.5% | $437.64 | $345.32 | +26.7% | COM | 88262P102 |
| MA | MASTERCARD INCORPORATED | 6,925 | $3.557M | 0.5% | $513.60 | $462.08 | +11.1% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 10,047 | $3.55M | 0.5% | $353.33 | $227.04 | +55.6% | CAP STK CL C | 02079K107 |
| COHR | COHERENT CORP | 8,900 | $3.511M | 0.5% | $394.47 | $353.72 | +11.5% | COM | 19247G107 |
| IESC | IES HOLDINGS INC | 4,766 | $3.501M | 0.5% | $734.66 | $458.46 | +60.2% | COM | 44951W106 |
| MS | MORGAN STANLEY | 16,099 | $3.365M | 0.5% | $209.04 | $116.58 | +79.3% | COM NEW | 617446448 |
| LRCX | LAM RESEARCH CORP | 7,567 | $3.281M | 0.5% | $433.56 | $142.50 | +204.1% | COM NEW | 512807306 |
| VUG | VANGUARD INDEX FDS | 35,902 | $3.093M | 0.4% | $86.14 | $81.31 | +5.9% | GROWTH ETF | 922908736 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 11,318 | $3.078M | 0.4% | $271.95 | $197.59 | +37.6% | ORDINARY SHARES | G25457105 |
| IVV | ISHARES TR | 3,938 | $2.949M | 0.4% | $748.83 | $679.82 | +10.2% | CORE S&P500 ETF | 464287200 |
| CEF | SPROTT ASSET MANAGEMENT LP | 72,906 | $2.933M | 0.4% | $40.23 | $30.36 | — | PHYSICAL GOLD AN | 85208R101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5,996 | $2.87M | 0.4% | $478.60 | $241.30 | +97.9% | SPONSORED ADS | 874039100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 33,472 | $2.803M | 0.4% | $83.75 | $69.39 | +20.7% | ALLWRLD EX US | 922042775 |
| SNDK | SANDISK CORP | 1,221 | $2.776M | 0.4% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| WDC | WESTERN DIGITAL CORP | 4,292 | $2.741M | 0.4% | $638.72 | $166.23 | +284.2% | COM | 958102105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 79,512 | $2.647M | 0.4% | $33.29 | $51.33 | -35.2% | SHS BEN INT | 46438F101 |
| LLY | ELI LILLY & CO | 2,122 | $2.545M | 0.4% | $1199.43 | $1021.74 | +17.4% | COM | 532457108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 48,962 | $2.5M | 0.4% | $51.05 | $65.39 | -21.9% | SHS | 315948109 |
| VST | VISTRA CORP | 15,500 | $2.459M | 0.4% | $158.63 | $148.68 | +6.7% | COM | 92840M102 |
| JBS | JBS N.V. | 206,900 | $2.452M | 0.4% | $11.85 | $14.20 | -16.5% | CL A SHS | N4732M103 |
| APH | AMPHENOL CORP | 13,793 | $2.435M | 0.3% | $176.57 | $144.16 | +22.3% | CL A | 032095101 |
| BOXX | EA SERIES TRUST | 20,460 | $2.396M | 0.3% | $117.09 | $116.19 | +0.8% | ALPHA ARCH 1-3 | 02072L565 |
| MRVL | MARVELL TECHNOLOGY INC | 8,016 | $2.388M | 0.3% | $297.89 | $161.05 | +85.0% | COM | 573874104 |
| HD | HOME DEPOT INC | 6,737 | $2.376M | 0.3% | $352.68 | $318.99 | +10.6% | COM | 437076102 |
| FTEC | FIDELITY COVINGTON TRUST | 8,240 | $2.353M | 0.3% | $285.58 | $261.41 | +9.2% | MSCI INFO TECH I | 316092808 |
| ROK | ROCKWELL AUTOMATION INC | 4,750 | $2.352M | 0.3% | $495.08 | $435.04 | +13.8% | COM | 773903109 |
| DELL | DELL TECHNOLOGIES INC | 5,395 | $2.328M | 0.3% | $431.46 | $123.13 | +250.4% | CL C | 24703L202 |
| GNRC | GENERAC HLDGS INC | 7,802 | $2.285M | 0.3% | $292.81 | $137.63 | +112.8% | COM | 368736104 |
| BK | BANK OF NY MELLON CORP | 15,113 | $2.185M | 0.3% | $144.61 * | $84.55 | +64.6% | COM | 064058100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,339 | $2.155M | 0.3% | $496.73 | $461.83 | +7.6% | COM | 92532F100 |
| CRM | SALESFORCE INC | 13,059 | $2.052M | 0.3% | $157.17 | $235.49 | -33.5% | COM | 79466L302 |
| STT | STATE STR CORP | 11,952 | $2.027M | 0.3% | $169.60 | $154.20 | +10.0% | COM | 857477103 |
| DRAM | ROUNDHILL ETF TRUST | 27,358 | $2.02M | 0.3% | $73.85 | $52.08 | +41.8% | MEMORY ETF | 77926X320 |
| SPCX | SPACE EXPLORATION TECHN CORP | 11,561 | $1.975M | 0.3% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| CLS | CELESTICA INC | 5,360 | $1.954M | 0.3% | $364.61 | $361.82 | +0.8% | COM | 15101Q207 |
| IWM | ISHARES TR | 6,461 | $1.941M | 0.3% | $300.45 | $214.04 | +40.4% | RUSSELL 2000 ETF | 464287655 |
| DVA | DAVITA INC | 8,712 | $1.938M | 0.3% | $222.48 | $181.70 | +22.4% | COM | 23918K108 |
| ADI | ANALOG DEVICES INC | 4,840 | $1.922M | 0.3% | $397.17 | $395.80 | +0.3% | COM | 032654105 |
| MET | METLIFE INC | 22,623 | $1.914M | 0.3% | $84.61 | $80.65 | +4.9% | COM | 59156R108 |
| SPG | SIMON PPTY GROUP INC NEW | 8,509 | $1.903M | 0.3% | $223.65 | $223.65 | — | COM | 828806109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,068 | $1.902M | 0.3% | $375.32 | $350.44 | +7.1% | COM | 127387108 |
| OSG | OCTAVE SPECIALTY GROUP INC | 303,930 | $1.897M | 0.3% | $6.24 | $5.73 | +9.0% | COM NEW | 023139884 |
| WELL | WELLTOWER INC | 8,302 | $1.884M | 0.3% | $226.97 | $226.97 | — | COM | 95040Q104 |
| MTCH | MATCH GROUP INC NEW | 49,437 | $1.881M | 0.3% | $38.05 | $35.44 | +7.4% | COM | 57667L107 |
| MNST | MONSTER BEVERAGE CORP NEW | 19,554 | $1.88M | 0.3% | $96.12 | $84.04 | +14.4% | COM | 61174X109 |
| EBAY | EBAY INC. | 16,815 | $1.879M | 0.3% | $111.75 | $104.10 | +7.3% | COM | 278642103 |
| EIX | EDISON INTL | 25,060 | $1.866M | 0.3% | $74.45 | $71.32 | +4.4% | COM | 281020107 |
| FIX | COMFORT SYS USA INC | 925 | $1.833M | 0.3% | $1981.95 | $1814.55 | +9.2% | COM | 199908104 |
| WAB | WABTEC | 6,740 | $1.817M | 0.3% | $269.60 | $264.40 | +2.0% | COM | 929740108 |
| MELI | MERCADOLIBRE INC | 1,055 | $1.791M | 0.3% | $1697.39 | $1648.07 | +3.0% | COM | 58733R102 |
| TJX | TJX COS INC NEW | 11,800 | $1.788M | 0.3% | $151.50 | $149.03 | +1.7% | COM | 872540109 |
| EEM | ISHARES TR | 25,225 | $1.726M | 0.2% | $68.41 | $49.07 | +39.4% | MSCI EMG MKT ETF | 464287234 |
| PWR | QUANTA SVCS INC | 2,390 | $1.721M | 0.2% | $720.04 | $491.55 | +46.5% | COM | 74762E102 |
| BWA | BORGWARNER INC | 25,835 | $1.715M | 0.2% | $66.40 | $63.34 | +4.8% | COM | 099724106 |
| BALL | BALL CORP | 26,880 | $1.677M | 0.2% | $62.40 | $58.79 | +6.1% | COM | 058498106 |
| BAC | BANK OF AMER CORP | 29,355 | $1.673M | 0.2% | $56.98 | $44.09 | +29.2% | COM | 060505104 |
| MPWR | MONOLITHIC PWR SYS INC | 1,197 | $1.655M | 0.2% | $1382.40 | $1501.40 | -7.9% | COM | 609839105 |
| BABA | ALIBABA GROUP HLDG LTD | 17,019 | $1.647M | 0.2% | $96.80 | $111.19 | -13.7% | SPONSORED ADS | 01609W102 |
| HMC | HONDA MOTOR CO LTD | 60,645 | $1.644M | 0.2% | $27.11 | $29.81 | -9.1% | ADR ECH CNV IN 3 | 438128308 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.498M | 0.2% | $748850.00 | $746423.56 | +0.3% | CL A | 084670108 |
| IAU | ISHARES GOLD TR | 19,621 | $1.482M | 0.2% | $75.51 | $69.62 | +8.5% | ISHARES NEW | 464285204 |
| DIS | DISNEY WALT CO | 14,975 | $1.453M | 0.2% | $97.00 | $107.21 | -10.2% | COM | 254687106 |
| BLD | TOPBUILD COR | 3,912 | $1.387M | 0.2% | $354.53 | $412.33 | -14.0% | COM | 89055F103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,500 | $1.364M | 0.2% | $82.65 | $93.58 | -11.7% | INT-TERM CORP | 92206C870 |
| IVE | ISHARES TR | 5,896 | $1.339M | 0.2% | $227.06 | $180.76 | +25.6% | S&P 500 VAL ETF | 464287408 |
| CORP | PIMCO ETF TR | 13,750 | $1.332M | 0.2% | $96.90 | $95.87 | +1.1% | INV GRD CRP BD | 72201R817 |
| EMBJ | EMBRAER S.A. | 20,300 | $1.295M | 0.2% | $63.80 | $50.08 | +27.4% | SPONSORED ADS | 29082A107 |
| FSLR | FIRST SOLAR INC | 5,188 | $1.224M | 0.2% | $235.96 | $182.54 | +29.3% | COM | 336433107 |
| DGRO | ISHARES TR | 15,575 | $1.18M | 0.2% | $75.79 | $57.12 | +32.7% | CORE DIV GRWTH | 46434V621 |
| SHYG | ISHARES TR | 27,378 | $1.161M | 0.2% | $42.41 | $42.88 | -1.1% | 0-5YR HI YL CP | 46434V407 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 250,000 | $1.155M | 0.2% | $4.62 | $4.19 | +10.2% | COM | 683712103 |
| NU | NU HLDGS LTD | 83,026 | $1.109M | 0.2% | $13.36 | $11.77 | +13.5% | ORD SHS CL A | G6683N103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,848 | $1.101M | 0.2% | $386.73 | $316.91 | +22.0% | COM | 036752103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 41,005 | $1.093M | 0.2% | $26.66 | $22.93 | +16.3% | UNIT | 46138B103 |
| LW | LAMB WESTON HLDGS INC | 24,270 | $1.048M | 0.2% | $43.18 | $44.16 | -2.2% | COM | 513272104 |
| PYPL | PAYPAL HLDGS INC | 23,989 | $1.036M | 0.1% | $43.18 | $47.56 | -9.2% | COM | 70450Y103 |
| IGV | ISHARES TR | 11,151 | $1.01M | 0.1% | $90.60 | $88.63 | +2.2% | EXPANDED TECH | 464287515 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,032 | $997K | 0.1% | $965.74 | $434.02 | +122.3% | ORD SHS | G7997R103 |
| ORCL | ORACLE CORP | 6,767 | $992K | 0.1% | $146.55 | $196.73 | -25.5% | COM | 68389X105 |
| SMH | VANECK ETF TRUST | 1,429 | $937K | 0.1% | $655.89 | $309.46 | +111.9% | SEMICONDUCTR ETF | 92189F676 |
| XBI | SPDR SERIES TRUST | 5,908 | $935K | 0.1% | $158.25 | $126.98 | +24.6% | ST STR SP BIOT | 78464A870 |
| OUST | OUSTER INC | 14,924 | $933K | 0.1% | $62.52 | $25.70 | +143.3% | COM NEW | 68989M202 |
| RKLB | ROCKET LAB CORP | 9,106 | $926K | 0.1% | $101.65 | $45.95 | +121.2% | COM | 773121108 |
| SOXX | ISHARES TR | 1,422 | $911K | 0.1% | $640.76 | $228.39 | +180.5% | ISHARES SEMICDTR | 464287523 |
| GRNY | TIDAL TRUST I | 32,100 | $888K | 0.1% | $27.65 | $22.72 | +21.7% | FUND GRAN US ETF | 886364231 |
| VGNT | VERSIGENT PLC | 20,725 | $871K | 0.1% | $42.01 | $39.85 | +5.4% | ORDINARY SHARES | G9600F104 |
| QCOM | QUALCOMM INC | 4,569 | $844K | 0.1% | $184.79 | $150.87 | +22.5% | COM | 747525103 |
| MGA | MAGNA INTL INC | 12,670 | $832K | 0.1% | $65.66 | $46.43 | +41.4% | COM | 559222401 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,400 | $822K | 0.1% | $79.03 | $75.76 | +4.3% | SHRT TRM CORP BD | 92206C409 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 9,137 | $821K | 0.1% | $89.85 | $63.69 | +41.1% | NASDAQ CYB ETF | 33734X846 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 27,064 | $817K | 0.1% | $30.17 | $17.30 | — | PHYSICAL GOLD TR | 85207H104 |
| XLK | SELECT SECTOR SPDR TR | 4,247 | $809K | 0.1% | $190.54 | $128.26 | +48.5% | ST STR TECHN ETF | 81369Y803 |
| UNH | UNITEDHEALTH GROUP INC | 1,887 | $784K | 0.1% | $415.63 | $298.89 | +39.1% | COM | 91324P102 |
| ASTS | AST SPACEMOBILE INC | 8,660 | $770K | 0.1% | $88.86 | $53.54 | +66.0% | COM CL A | 00217D100 |
| UUP | INVESCO DB US DLR INDEX TR | 26,256 | $746K | 0.1% | $28.41 | $27.74 | +2.4% | BULLISH FD | 46141D203 |
| NFLX | NETFLIX INC. | 10,245 | $731K | 0.1% | $71.40 | $99.65 | -28.3% | COM | 64110L106 |
| CMCSA | COMCAST CORP NEW | 29,690 | $729K | 0.1% | $24.55 | $25.81 | -4.9% | CL A | 20030N101 |
| VGT | VANGUARD WORLD FD | 6,026 | $720K | 0.1% | $119.52 | $101.38 | +17.9% | INF TECH ETF | 92204A702 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,965 | $710K | 0.1% | $71.25 | $50.45 | +41.2% | VAN FTSE DEV MKT | 921943858 |
| DIA | STATE STR SPDR DOW JONES IND | 1,329 | $694K | 0.1% | $522.26 | $463.22 | +12.8% | UT SER 1 | 78467X109 |
| BAI | BLACKROCK ETF TRUST | 12,612 | $665K | 0.1% | $52.72 | $27.65 | +90.7% | ISHA I IN TE ETF | 09290C780 |
| YPF | YPF SOCIEDAD ANONIMA | 14,317 | $651K | 0.1% | $45.47 | $43.50 | +4.5% | SPON ADR CL D | 984245100 |
| AGG | ISHARES TR | 6,540 | $647K | 0.1% | $98.98 | $99.97 | -1.0% | CORE US AGGBD ET | 464287226 |
| INTC | INTEL CORP | 4,617 | $645K | 0.1% | $139.63 | $37.76 | +269.8% | COM | 458140100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 9,250 | $597K | 0.1% | $64.50 | $45.37 | +42.2% | S&P500 EQL TEC | 46137V282 |
| CAT | CATERPILLAR INC | 556 | $592K | 0.1% | $1064.90 | $425.39 | +150.3% | COM | 149123101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,928 | $584K | 0.1% | $302.97 | $212.90 | +42.3% | NASDAQ 100 ETF | 46138G649 |
| QUAL | ISHARES TR | 2,637 | $579K | 0.1% | $219.43 | $114.14 | +92.3% | MSCI USA QLT FCT | 46432F339 |
| HYG | ISHARES TR | 7,064 | $565K | 0.1% | $79.97 | $80.40 | -0.5% | IBOXX HI YD ETF | 464288513 |
| SE | SEA LTD | 5,865 | $562K | 0.1% | $95.83 | $75.54 | +26.9% | SPONSORD ADS | 81141R100 |
| NBIS | NEBIUS GROUP N.V. | 2,025 | $559K | 0.1% | $276.17 | $42.42 | +551.1% | SHS CLASS A | N97284108 |
| VBR | VANGUARD INDEX FDS | 2,211 | $537K | 0.1% | $242.99 | $201.30 | +20.7% | SM CP VAL ETF | 922908611 |
| SHOP | SHOPIFY INC | 4,681 | $534K | 0.1% | $114.18 | $114.12 | +0.1% | CL A SUB VTG SHS | 82509L107 |
| UAL | UNITED AIRLS HLDGS INC | 3,900 | $530K | 0.1% | $135.99 | $101.38 | +34.1% | COM | 910047109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,548 | $510K | 0.1% | $59.69 | $56.73 | +5.2% | FTSE EMR MKT ETF | 922042858 |
| TM | TOYOTA MOTOR CORP | 2,860 | $482K | 0.1% | $168.42 | $188.67 | -10.7% | ADS | 892331307 |
| XLE | SELECT SECTOR SPDR TR | 9,005 | $478K | 0.1% | $53.11 | $40.52 | +31.1% | ST STR ENERG ETF | 81369Y506 |
| MSTR | STRATEGY INC | 5,500 | $478K | 0.1% | $86.93 | $143.12 | -39.3% | CL A NEW | 594972408 |
| GLW | CORNING INC | 1,821 | $465K | 0.1% | $255.43 | $130.47 | +95.8% | COM | 219350105 |
| VXUS | VANGUARD STAR FDS | 5,284 | $452K | 0.1% | $85.49 | $77.10 | +10.9% | VG TL INTL STK F | 921909768 |
| BAR | GRANITESHARES GOLD TR | 11,100 | $439K | 0.1% | $39.53 | $48.01 | -17.7% | SHS BEN INT | 38748G101 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 9,500 | $437K | 0.1% | $46.05 | $46.30 | -0.5% | INCOME ETF | 46641Q159 |
| GE | GE AEROSPACE | 1,145 | $428K | 0.1% | $373.73 | $90.65 | +312.3% | COM NEW | 369604301 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 22,390 | $422K | 0.1% | $18.87 | $8.29 | — | PHYSICAL SILVER | 85207K107 |
| ETHA | ISHARES ETHEREUM TR | 35,123 | $418K | 0.1% | $11.89 * | $7.13 | -44.4% | SHS | 46438R105 |
| KGC | KINROSS GOLD CORP | 17,625 | $416K | 0.1% | $23.62 | $19.57 | +20.7% | COM | 496902404 |
| MOAT | VANECK ETF TRUST | 3,986 | $414K | 0.1% | $103.96 | $87.60 | +18.7% | MRNGSTR WDE MOAT | 92189F643 |
| FXI | ISHARES TR | 12,938 | $409K | 0.1% | $31.59 | $29.34 | +7.7% | CHINA LG-CAP ETF | 464287184 |
| ARKK | ARK ETF TR | 5,036 | $407K | 0.1% | $80.82 | $59.03 | +36.9% | INNOVATION ETF | 00214Q104 |
| VBK | VANGUARD INDEX FDS | 1,091 | $399K | 0.1% | $365.70 | $297.30 | +23.0% | SML CP GRW ETF | 922908595 |
| XLV | SELECT SECTOR SPDR TR | 2,498 | $396K | 0.1% | $158.66 | $152.30 | +4.2% | ST STR CARE ETF | 81369Y209 |
| HACK | AMPLIFY ETF TR | 3,715 | $390K | 0.1% | $104.93 | $68.80 | +52.5% | AMPLIFY CYBERSEC | 032108664 |
| VICR | VICOR CORP | 965 | $366K | 0.1% | $379.78 | $273.05 | +39.1% | COM | 925815102 |
| XLF | SELECT SECTOR SPDR TR | 6,650 | $357K | 0.1% | $53.61 | $50.27 | +6.6% | ST STR FINL ETF | 81369Y605 |
| QQQI | NEOS ETF TRUST | 6,175 | $351K | 0.1% | $56.79 | $54.46 | +4.3% | NASDAQ 100 HIGH | 78433H675 |
| MRK | MERCK & CO INC | 2,702 | $349K | 0.1% | $129.05 | $112.45 | +14.3% | COM | 58933Y105 |
| NASA | TEMA ETF TRUST | 11,400 | $346K | 0.0% | $30.38 | $31.95 | -4.9% | SPACE INNOV ETF | 87975E776 |
| AEM | AGNICO EAGLE MINES LTD | 2,200 | $341K | 0.0% | $155.13 | $175.10 | -11.4% | COM | 008474108 |
| AXP | AMERICAN EXPRESS CO | 1,003 | $339K | 0.0% | $338.25 | $262.58 | +28.8% | COM | 025816109 |
| ANET | ARISTA NETWORKS INC | 1,988 | $338K | 0.0% | $169.88 | $106.85 | +59.0% | COM SHS | 040413205 |
| CEMB | ISHARES INC | 7,389 | $337K | 0.0% | $45.65 | $45.87 | -0.5% | JP MRG EM CRP BD | 464286251 |
| URA | GLOBAL X FDS | 7,600 | $332K | 0.0% | $43.70 | $45.80 | -4.6% | GLOBAL X URANIUM | 37954Y871 |
| ITA | ISHARES TR | 1,368 | $332K | 0.0% | $242.42 | $184.96 | +31.1% | US AER DEF ETF | 464288760 |
| IWB | ISHARES TR | 781 | $320K | 0.0% | $409.36 | $306.83 | +33.5% | RUS 1000 ETF | 464287622 |
| FLEX | FLEX LTD | 1,970 | $319K | 0.0% | $162.07 | $121.28 | +33.6% | ORD | Y2573F102 |
| EMB | ISHARES TR | 3,283 | $317K | 0.0% | $96.44 | $86.75 | +11.2% | JPMORGAN USD EMG | 464288281 |
| CGNX | COGNEX CORP | 4,325 | $313K | 0.0% | $72.42 | $60.68 | +19.4% | COM | 192422103 |
| CIEN | CIENA CORP | 635 | $312K | 0.0% | $490.56 | $509.94 | -3.8% | COM NEW | 171779309 |
| USIG | ISHARES TR | 6,027 | $309K | 0.0% | $51.29 | $48.80 | +5.1% | USD INV GRDE ETF | 464288620 |
| GDX | VANECK ETF TRUST | 4,031 | $304K | 0.0% | $75.45 | $60.44 | +24.8% | GOLD MINERS ETF | 92189F106 |
| B | BARRICK MNG CORP | 8,200 | $301K | 0.0% | $36.76 | $19.29 | +90.4% | COM SHS | 06849F108 |
| SMTC | SEMTECH CORP | 1,831 | $296K | 0.0% | $161.85 | $130.71 | +23.8% | COM | 816850101 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 4,330 | $295K | 0.0% | $68.16 | $59.76 | +14.1% | RANG NUCL RE ETF | 301505475 |
| RACE | FERRARI N V | 790 | $293K | 0.0% | $370.80 | $349.80 | +6.4% | COM | N3167Y103 |
| IYF | ISHARES TR | 2,258 | $288K | 0.0% | $127.51 | $102.72 | +24.1% | U.S. FINLS ETF | 464287788 |
| SPYI | NEOS ETF TRUST | 5,399 | $287K | 0.0% | $53.09 | $52.45 | +1.2% | NEOS S&P 500 HI | 78433H303 |
| BXSL | BLACKSTONE SECD LENDING FD | 11,615 | $284K | 0.0% | $24.48 * | $23.80 | -0.4% | COMMON STOCK | 09261X102 |
| HWM | HOWMET AEROSPACE INC | 1,034 | $278K | 0.0% | $268.86 | $131.80 | +104.0% | COM | 443201108 |
| CPA | COPA HOLDINGS SA | 1,760 | $274K | 0.0% | $155.57 | $130.16 | +19.5% | CL A | P31076105 |
| FCEL | FUELCELL ENERGY INC | 7,580 | $273K | 0.0% | $36.01 | $16.24 | +121.8% | COM NEW | 35952H700 |
| RCL | ROYAL CARIBBEAN GROUP | 826 | $264K | 0.0% | $319.03 | $161.14 | +97.1% | COM | V7780T103 |
| LDUR | PIMCO ETF TR | 2,743 | $262K | 0.0% | $95.61 | $94.83 | +0.8% | ENHNCD LW DUR AC | 72201R718 |
| EQIX | EQUINIX INC | 251 | $262K | 0.0% | $1042.39 | $1042.39 | — | COM | 29444U700 |
| TER | TERADYNE INC | 540 | $261K | 0.0% | $483.84 | $377.22 | +28.3% | COM | 880770102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,720 | $260K | 0.0% | $45.52 | $82.91 | -45.1% | SHS REP COM UT | 389637109 |
| GDXJ | VANECK ETF TRUST | 2,650 | $260K | 0.0% | $98.25 | $115.95 | -15.3% | JUNIOR GOLD MINE | 92189F791 |
| NVO | NOVO-NORDISK A S | 5,386 | $258K | 0.0% | $47.94 | $55.54 | -13.7% | ADR | 670100205 |
| FSM | FORTUNA MNG CORP | 30,500 | $258K | 0.0% | $8.45 | $7.30 | +15.8% | COM NEW | 349942102 |
| NVT | NVENT ELEC PLC | 1,515 | $257K | 0.0% | $169.61 | $113.50 | +49.4% | SHS | G6700G107 |
| XLY | SELECT SECTOR SPDR TR | 2,180 | $256K | 0.0% | $117.28 | $116.72 | +0.5% | ST STR DISCR ETF | 81369Y407 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 12,000 | $253K | 0.0% | $21.11 | $17.23 | +22.5% | SHS | G66721104 |
| XME | SPDR SERIES TRUST | 2,368 | $253K | 0.0% | $106.93 | $117.41 | -8.9% | ST STR SP METAL | 78464A755 |
| TE | T1 ENERGY INC | 25,750 | $244K | 0.0% | $9.48 | $7.11 | +33.3% | COM NEW | 35834F104 |
| XMTR | XOMETRY INC | 2,500 | $241K | 0.0% | $96.52 | $71.46 | +35.1% | CLASS A COM | 98423F109 |
| FEZ | SPDR INDEX SHS FDS | 3,449 | $237K | 0.0% | $68.68 | $54.33 | +26.4% | ST STR EU 50 ETF | 78463X202 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 880 | $233K | 0.0% | $264.72 | $240.42 | +10.1% | DJ INTERNT IDX | 33733E302 |
| BX | BLACKSTONE INC | 1,973 | $232K | 0.0% | $117.67 | $120.16 | -2.1% | COM | 09260D107 |
| COP | CONOCOPHILLIPS | 2,205 | $229K | 0.0% | $103.96 | $102.31 | +1.6% | COM | 20825C104 |
| HMY | HARMONY GOLD MNG LTD | 15,000 | $228K | 0.0% | $15.21 | $15.10 | +0.7% | SPONSORED ADR | 413216300 |
| FROG | JFROG LTD | 2,505 | $228K | 0.0% | $90.88 | $64.96 | +39.9% | ORD SHS | M6191J100 |
| LUNR | INTUITIVE MACHINES INC | 10,600 | $227K | 0.0% | $21.39 | $18.41 | +16.2% | CLASS A COM | 46125A100 |
| CX | CEMEX SA EURO MTN BE 144A | 18,828 | $226K | 0.0% | $12.00 | $5.68 | +111.1% | SPON ADR NEW | 151290889 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,675 | $226K | 0.0% | $61.46 | $59.34 | +3.6% | NASDAQ EQT PREM | 46654Q203 |
| NIO | NIO INC | 44,614 | $226K | 0.0% | $5.06 | $5.55 | -8.8% | SPON ADS | 62914V106 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 20,155 | $225K | 0.0% | $11.18 * | $7.28 | +49.2% | COM | 69121K104 |
| TTMI | TTM TECHNOLOGIES INC | 1,200 | $224K | 0.0% | $187.02 | $95.15 | +96.6% | COM | 87305R109 |
| HEDJ | WISDOMTREE TR | 3,900 | $222K | 0.0% | $57.00 | $51.86 | +9.9% | EUROPE HEDGED EQ | 97717X701 |
| V | VISA INC | 647 | $222K | 0.0% | $343.09 | $321.04 | +6.9% | COM CL A | 92826C839 |
| VRT | VERTIV HOLDINGS CO | 662 | $222K | 0.0% | $334.82 | $317.15 | +5.6% | COM CL A | 92537N108 |
| KMLM | KRANESHARES TRUST | 8,048 | $221K | 0.0% | $27.52 | $29.74 | -7.5% | MOUNT LUCAS ETF | 500767652 |
| PENG | PENGUIN SOLUTIONS INC | 2,913 | $221K | 0.0% | $76.01 | $45.49 | +67.1% | COM | 706915105 |
| ISRG | INTUITIVE SURGICAL INC | 549 | $218K | 0.0% | $397.68 | $436.88 | -9.0% | COM NEW | 46120E602 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 2,393 | $218K | 0.0% | $91.21 | $78.20 | +16.6% | ROBO GLB ARTIF | 301505731 |
| IWN | ISHARES TR | 981 | $217K | 0.0% | $221.20 | $193.57 | +14.3% | RUS 2000 VAL ETF | 464287630 |
| SPYG | SPDR SERIES TRUST | 1,818 | $216K | 0.0% | $119.01 | $114.32 | +4.1% | ST STR P500GRW | 78464A409 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 1,600 | $215K | 0.0% | $134.56 | $127.06 | +5.9% | CLOUD COMPUTING | 33734X192 |
| VLUE | ISHARES TR | 1,065 | $213K | 0.0% | $199.81 | $179.12 | +11.6% | MSCI USA VALUE | 46432F388 |
| WFC | WELLS FARGO & CO | 2,550 | $211K | 0.0% | $82.64 | $84.66 | -2.4% | COM | 949746101 |
| MAGS | LISTED FDS TR | 3,250 | $209K | 0.0% | $64.30 | $66.00 | -2.6% | ROUN MA SEVE ETF | 53656G498 |
| MTUM | ISHARES TR | 608 | $208K | 0.0% | $342.83 | $298.41 | +14.9% | MSCI USA MMENTM | 46432F396 |
| GFI | GOLD FIELDS LTD | 6,100 | $205K | 0.0% | $33.59 | $31.02 | +8.3% | SPONSORED ADR | 38059T106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 857 | $203K | 0.0% | $236.62 | $229.62 | +3.0% | DIV APP ETF | 921908844 |
| ARM | ARM HOLDINGS PLC | 570 | $202K | 0.0% | $354.57 | $121.36 | +192.2% | SPONSORED ADS | 042068205 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,410 | $202K | 0.0% | $59.15 | $60.73 | -2.6% | SOLAR ETF | 46138G706 |
| PAVE | GLOBAL X FDS | 3,397 | $201K | 0.0% | $59.02 | $56.13 | +5.0% | US INFR DEV ETF | 37954Y673 |
| — | BLACKROCK ENHANCED EQUITY DI | 20,000 | $191K | 0.0% | $9.57 | $9.31 | — | COM | 09251A104 |
| JOBY | JOBY AVIATION INC | 20,000 | $178K | 0.0% | $8.92 | $13.86 | -35.6% | COMMON STOCK | G65163100 |
| BTAL | AGF INVTS TR | 15,176 | $169K | 0.0% | $11.15 | $17.56 | -36.5% | US MARKET NETRL | 00110G408 |
| ITUB | ITAU UNIBANCO HLDG S A | 19,277 | $159K | 0.0% | $8.23 | $8.29 | -1.4% | SPON ADR REP PFD | 465562106 |
| POET | POET TECHNOLOGIES INC | 14,500 | $149K | 0.0% | $10.28 | $10.89 | -5.6% | COM NEW | 73044W302 |
| JMIA | JUMIA TECHNOLOGIES AG | 16,513 | $116K | 0.0% | $7.05 | $7.11 | -0.8% | SPONSORED ADS | 48138M105 |
| TIGR | UP FINTECH HLDG LTD | 26,370 | $116K | 0.0% | $4.40 | $8.06 | -45.4% | SPONSORED ADS | 91531W106 |
| TAL | TAL ED GROUP | 10,000 | $95,700 | 0.0% | $9.57 | $11.25 | -14.9% | SPONSORED ADS | 874080104 |
| GLDG | GOLDMINING INC | 72,050 | $65,011 | 0.0% | $0.90 | $1.25 | -27.4% | COM | 38149E101 |
| TZA | DIREXION SHARES ETF TRUST | 15,000 | $56,850 | 0.0% | $3.79 | $11.86 | — | DAILY SMALL CAP | 25460E232 |
| TMQ | TRILOGY METALS INC NEW | 14,850 | $52,049 | 0.0% | $3.50 | $0.45 | +682.8% | COM | 89621C105 |
| BBD | BANCO BRADESCO S A | 13,576 | $48,955 | 0.0% | $3.61 * | $3.14 | +10.6% | SP ADR PFD NEW | 059460303 |
| — | GAMCO GLOBAL GOLD NAT RES & | 10,000 | $48,400 | 0.0% | $4.84 | $5.32 | — | COM SH BEN INT | 36465A109 |
| CTMX | CYTOMX THERAPEUTICS INC. | 12,500 | $46,875 | 0.0% | $3.75 | $1.31 | +185.2% | COM | 23284F105 |
| OPK | OPKO HEALTH INC | 30,000 | $45,000 | 0.0% | $1.50 | $1.30 | +15.6% | COM | 68375N103 |
| QSI | QUANTUM SI INC | 30,864 | $27,315 | 0.0% | $0.89 | $0.95 | -7.1% | COM CL A | 74765K105 |
| CBUS | CIBUS INC | 10,000 | $13,700 | 0.0% | $1.37 | $1.43 | -4.0% | CL A COM STK | 17166A101 |
| CELU | CELULARITY INC | 17,169 | $10,265 | 0.0% | $0.60 | $1.79 | -66.7% | CL A NEW | 151190204 |