Location: San Diego, CA
CIK: 0001602237 ยท Show all filings
Period: Q3 2026 (โ Previous)
Filing Date: Oct 30, 2026
Total Value: $704M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| THC | TENET HEALTHCARE CORP | 11,067 | $2.828M | 0.4% | $255.56 | $246.12 | +3.8% | COM NEW | 88033G407 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,643 | $2.739M | 0.4% | $187.05 | $159.37 | +17.4% | CL A | 69608A108 |
| NTAP | NETAPP INC | 12,328 | $2.59M | 0.4% | $210.08 | $184.43 | +13.9% | COM | 64110D104 |
| ILMN | ILLUMINA INC | 8,691 | $2.379M | 0.3% | $273.68 | $210.10 | +30.3% | COM | 452327109 |
| VEEV | VEEVA SYS INC | 8,120 | $2.318M | 0.3% | $285.45 | $234.97 | +21.5% | CL A COM | 922475108 |
| NDSN | NORDSON CORP | 5,883 | $1.929M | 0.3% | $327.85 | $308.34 | +6.3% | COM | 655663102 |
| NOW | SERVICENOW INC | 13,311 | $1.784M | 0.3% | $134.01 | $122.89 | +9.1% | COM | 81762P102 |
| INCY | INCYTE CORP | 14,664 | $1.779M | 0.3% | $121.35 | $122.02 | -0.5% | COM | 45337C102 |
| NDAQ | NASDAQ INC | 18,283 | $1.682M | 0.2% | $92.01 | $93.44 | -1.5% | COM | 631103108 |
| FOXA | FOX CORP | 26,326 | $1.649M | 0.2% | $62.65 | $62.23 | +0.7% | CL A COM | 35137L105 |
| EXPE | EXPEDIA GROUP INC | 6,134 | $1.615M | 0.2% | $263.36 | $291.09 | -9.5% | COM NEW | 30212P303 |
| FCX | FREEPORT MCMORAN INC | 22,805 | $1.596M | 0.2% | $70.00 | $68.07 | +2.8% | CL B | 35671D857 |
| SKHY | SK HYNIX INC | 5,000 | $921K | 0.1% | $184.18 | $165.41 | +11.3% | AMERICAN DEPOSIT | 78392B206 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,324 | $615K | 0.1% | $264.75 | $212.27 | +24.7% | CL A | 22788C105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 40,043 | $593K | 0.1% | $14.82 | $7.16 | +107.1% | COM | 462260100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 2,000 | $560K | 0.1% | $280.00 | $265.52 | +5.5% | SPONSORED ADR | 82706C108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 7,416 | $475K | 0.1% | $64.03 | $52.95 | +20.7% | COM | 42824C109 |
| QXO | QXO INC | 40,260 | $471K | 0.1% | $11.69 | $13.75 | -15.0% | COM NEW | 82846H405 |
| AMAT | APPLIED MATLS INC | 843 | $431K | 0.1% | $511.38 | $507.76 | +0.7% | COM | 038222105 |
| SHEL | SHELL PLC | 3,960 | $376K | 0.1% | $95.05 | $90.23 | +5.3% | SPON ADS | 780259305 |
| OKTA | OKTA INC | 1,731 | $362K | 0.1% | $209.11 | $158.31 | +32.1% | CL A | 679295105 |
| FTNT | FORTINET INC | 1,980 | $354K | 0.1% | $178.76 | $162.13 | +10.3% | COM | 34959E109 |
| LITE | LUMENTUM HLDGS INC | 354 | $344K | 0.0% | $971.26 | $845.55 | +14.9% | COM | 55024U109 |
| SNOW | SNOWFLAKE INC | 944 | $321K | 0.0% | $339.56 | $308.95 | +9.9% | COM SHS | 833445109 |
| BE | BLOOM ENERGY CORP | 1,134 | $314K | 0.0% | $276.98 | $236.23 | +17.2% | COM CL A | 093712107 |
| NET | CLOUDFLARE INC | 867 | $301K | 0.0% | $347.28 | $296.24 | +17.2% | CL A COM | 18915M107 |
| TBBB | BBB FOODS INC | 5,228 | $275K | 0.0% | $52.64 | $46.11 | +14.2% | CL A COM | G0896C103 |
| SMCI | SUPER MICRO COMPUTER INC | 6,475 | $266K | 0.0% | $41.07 | $33.99 | +20.8% | COM NEW | 86800U302 |
| TEM | TEMPUS AI INC | 3,162 | $259K | 0.0% | $81.90 | $60.36 | +35.7% | CL A | 88023B103 |
| PSTG | EVERPURE INC | 1,973 | $258K | 0.0% | $130.78 | $130.78 | โ | CL A | 74624M102 |
| AVT | AVNET INC | 2,561 | $256K | 0.0% | $99.95 | $91.39 | +9.4% | COM | 053807103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 625 | $228K | 0.0% | $364.04 | $329.37 | +10.5% | COM | 49338L103 |
| FORM | FORMFACTOR INC | 1,480 | $221K | 0.0% | $149.31 | $114.23 | +30.7% | COM | 346375108 |
| NKE | NIKE INC | 6,007 | $214K | 0.0% | $35.64 | $40.15 | -11.8% | CL B | 654106103 |
| AEHR | AEHR TEST SYS | 2,145 | $214K | 0.0% | $99.62 | $91.60 | +8.8% | COM | 00760J108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 4,750 | $211K | 0.0% | $44.46 | $39.17 | +13.5% | SPONSORED ADS | 00215W100 |
| IONQ | IONQ INC | 4,800 | $211K | 0.0% | $43.86 | $40.53 | +8.2% | COM | 46222L108 |
| IBRX | IMMUNITYBIO INC | 22,254 | $210K | 0.0% | $9.44 | $7.99 | +18.1% | COM | 45256X103 |
| KO | COCA COLA CO | 2,417 | $209K | 0.0% | $86.60 | $86.73 | -0.8% | COM | 191216100 |
| GPIQ | GOLDMAN SACHS ETF TR | 3,500 | $203K | 0.0% | $57.98 | $56.77 | +2.1% | NASDA 100 ETF | 38149W630 |
| XOM | EXXONMOBIL HOLDINGS CORP | 1,234 | $201K | 0.0% | $162.75 | $162.75 | โ | COM SHS | 30233Q108 |
| JNJ | JOHNSON & JOHNSON | 756 | $200K | 0.0% | $264.74 | $263.82 | +0.3% | COM | 478160104 |
| QRVO | QORVO INC | 1,227 | $140K | 0.0% | $114.48 | $98.16 | +16.6% | COM | 74736K101 |
| RDW | REDWIRE CORPORATION | 13,311 | $139K | 0.0% | $10.44 | $10.80 | -3.3% | COM | 75776W103 |
| STLA | STELLANTIS N.V | 20,000 | $88,516 | 0.0% | $4.43 | $4.43 | โ | SHS | N82405106 |
| ATRO | ASTRONICS CORP | 1,226 | $82,657 | 0.0% | $67.42 | $73.33 | -8.1% | COM | 046433108 |
| ALT | ALTIMMUNE INC | 10,300 | $29,458 | 0.0% | $2.86 | $3.07 | -6.8% | COM NEW | 02155H200 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 27,555 (+55.6%) | $20.4M (+56.4%) | 2.9% | $740.50 | $580.37 | +27.5% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 39,123 (+7.5%) | $20.07M (+47.8%) | 2.8% | $512.90 | $432.67 | +18.5% | COM | 594918104 |
| META | META PLATFORMS INC | 20,502 (+21.0%) | $14.87M (+55.8%) | 2.1% | $725.18 | $544.39 | +33.2% | CL A | 30303M102 |
| XLK | SELECT SECTOR SPDR TR | 17,188 (+304.7%) | $3.365M (+315.8%) | 0.5% | $195.75 | $170.67 | +14.7% | ST STR TECHN ETF | 81369Y803 |
| SPY | STATE STR SPDR S&P 500 ETF T | 74,301 (+1.9%) | $56.8M (+4.3%) | 8.1% | $764.46 | $474.47 | +60.7% | TR UNIT | 78462F103 |
| BIL | SPDR SERIES TRUST | 74,217 (+49.7%) | $6.801M (+49.7%) | 1.0% | $91.64 | $91.56 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| TER | TERADYNE INC | 5,530 (+924.1%) | $2.217M (+748.5%) | 0.3% | $400.91 | $369.67 | +8.5% | COM | 880770102 |
| V | VISA INC | 6,029 (+831.8%) | $2.166M (+875.9%) | 0.3% | $359.33 | $360.76 | -0.4% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 19,468 (+39.0%) | $6.441M (+40.5%) | 0.9% | $330.83 | $258.57 | +27.9% | COM | 46625H100 |
| BABA | ALIBABA GROUP HLDG LTD | 31,519 (+85.2%) | $3.39M (+105.7%) | 0.5% | $107.54 | $113.21 | -5.0% | SPONSORED ADS | 01609W102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 54,190 (+10.7%) | $3.936M (+57.5%) | 0.6% | $72.64 | $65.06 | +11.7% | SHS | 315948109 |
| OI | O-I GLASS INC | 709,204 (+29.4%) | $4.007M (-24.1%) | 0.6% | $5.65 | $11.25 | -49.8% | COM | 67098H104 |
| QCOM | QUALCOMM INC | 11,003 (+140.8%) | $2.025M (+139.8%) | 0.3% | $184.04 | $163.82 | +12.3% | COM | 747525103 |
| AVGO | BROADCOM INC | 24,882 (+22.6%) | $8.738M (+14.0%) | 1.2% | $351.19 | $226.19 | +55.3% | COM | 11135F101 |
| VST | VISTRA CORP | 25,457 (+64.2%) | $3.522M (+43.2%) | 0.5% | $138.35 | $148.07 | -6.6% | COM | 92840M102 |
| IESC | IES HOLDINGS INC | 7,683 (+61.2%) | $2.467M (-29.5%) | 0.4% | $321.08 | $481.94 | -33.4% | COM | 44951W106 |
| SOXX | ISHARES TR | 3,145 (+121.2%) | $1.788M (+96.3%) | 0.3% | $568.64 | $396.54 | +43.4% | ISHARES SEMICDTR | 464287523 |
| JBS | JBS N.V. | 292,561 (+41.4%) | $3.303M (+34.7%) | 0.5% | $11.29 | $13.78 | -18.1% | CL A SHS | N4732M103 |
| VOO | VANGUARD INDEX FDS | 9,328 (+9.8%) | $6.538M (+12.0%) | 0.9% | $700.86 | $578.67 | +21.1% | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 14,475 (+5.0%) | $5.136M (-11.4%) | 0.7% | $354.81 | $244.53 | +45.1% | COM | 88160R101 |
| DELL | DELL TECHNOLOGIES INC | 5,555 (+3.0%) | $2.988M (+28.4%) | 0.4% | $537.95 | $133.11 | +304.1% | CL C | 24703L202 |
| ORCL | ORACLE CORP | 11,400 (+68.5%) | $1.565M (+57.8%) | 0.2% | $137.30 | $174.11 | -21.1% | COM | 68389X105 |
| LRCX | LAM RESEARCH CORP | 8,247 (+9.0%) | $2.712M (-17.3%) | 0.4% | $328.86 | $156.50 | +109.9% | COM NEW | 512807306 |
| MELI | MERCADOLIBRE INC | 1,354 (+28.3%) | $2.34M (+30.7%) | 0.3% | $1728.53 | $1693.81 | +2.0% | COM | 58733R102 |
| SNDK | SANDISK CORP | 1,907 (+56.2%) | $3.318M (+19.5%) | 0.5% | $1739.89 | $1476.73 | +17.8% | COM | 80004C200 |
| WMT | WALMART INC | 43,078 (+23.4%) | $4.477M (+13.2%) | 0.6% | $103.92 | $81.23 | +27.9% | COM | 931142103 |
| TM | TOYOTA MOTOR CORP | 5,039 (+76.2%) | $923K (+91.5%) | 0.1% | $183.10 | $188.17 | -2.7% | ADS | 892331307 |
| GT | GOODYEAR TIRE & RUBR CO | 783,915 (+20.4%) | $3.896M (-9.4%) | 0.6% | $4.97 | $9.66 | -48.5% | COM | 382550101 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 11,867 (+29.9%) | $1.223M (+49.0%) | 0.2% | $103.09 | $71.07 | +45.0% | NASDAQ CYB ETF | 33734X846 |
| PWR | QUANTA SVCS INC | 3,284 (+37.4%) | $2.11M (+22.6%) | 0.3% | $642.51 | $533.33 | +20.5% | COM | 74762E102 |
| GLD | SPDR GOLD TR | 13,805 (+4.3%) | $5.257M (+7.8%) | 0.7% | $380.84 | $229.77 | +65.7% | GOLD SHS | 78463V107 |
| MA | MASTERCARD INCORPORATED | 7,139 (+3.1%) | $3.937M (+10.7%) | 0.6% | $551.47 | $465.09 | +18.6% | CL A | 57636Q104 |
| VGT | VANGUARD WORLD FD | 8,734 (+44.9%) | $1.098M (+52.4%) | 0.2% | $125.67 | $106.79 | +17.7% | INF TECH ETF | 92204A702 |
| AEM | AGNICO EAGLE MINES LTD | 3,900 (+77.3%) | $715K (+109.4%) | 0.1% | $183.27 | $176.10 | +4.1% | COM | 008474108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 44,930 (+9.6%) | $1.452M (+32.8%) | 0.2% | $32.32 | $23.58 | +37.0% | UNIT | 46138B103 |
| COST | COSTCO WHOLESALE CORPORATION | 4,478 (+12.7%) | $4.077M (+9.6%) | 0.6% | $910.34 | $799.66 | +13.8% | COM | 22160K105 |
| MPWR | MONOLITHIC PWR SYS INC | 1,485 (+24.1%) | $2.004M (+21.1%) | 0.3% | $1349.22 | $1464.32 | -8.0% | COM | 609839105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 350,000 (+40.0%) | $830K (-28.2%) | 0.1% | $2.37 | $4.02 | -41.0% | COM | 683712103 |
| VXUS | VANGUARD STAR FDS | 9,148 (+73.1%) | $777K (+72.1%) | 0.1% | $84.96 | $80.84 | +5.1% | VG TL INTL STK F | 921909768 |
| ETHA | ISHARES ETHEREUM TR | 36,635 (+4.3%) | $737K (+76.5%) | 0.1% | $20.12 * | $7.06 | -5.1% | SHS | 46438R105 |
| HD | HOME DEPOT INC | 7,263 (+7.8%) | $2.066M (-13.0%) | 0.3% | $284.49 | $319.66 | -11.0% | COM | 437076102 |
| XLE | SELECT SECTOR SPDR TR | 12,505 (+38.9%) | $769K (+60.8%) | 0.1% | $61.50 | $46.15 | +33.3% | ST STR ENERG ETF | 81369Y506 |
| HACK | AMPLIFY ETF TR | 5,608 (+51.0%) | $680K (+74.4%) | 0.1% | $121.24 | $83.77 | +44.7% | AMPLIFY CYBERSEC | 032108664 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,050 (+6.3%) | $5.004M (+5.8%) | 0.7% | $497.95 | $343.49 | +45.0% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 11,027 (+9.8%) | $3.757M (+5.8%) | 0.5% | $340.74 | $237.50 | +43.5% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 15,620 (+4.3%) | $1.639M (+12.8%) | 0.2% | $104.90 | $107.01 | -2.0% | COM | 254687106 |
| SPCX | SPACE EXPLORATION TECHN CORP | 14,313 (+23.8%) | $2.159M (+9.3%) | 0.3% | $150.86 | $164.48 | -8.3% | CLASS A COM STK | 84615Q103 |
| TLT | ISHARES TR | 107,191 (+13.6%) | $8.337M (+2.2%) | 1.2% | $77.78 | $87.20 | -10.8% | 20 YR TR BD ETF | 464287432 |
| SMTC | SEMTECH CORP | 2,645 (+44.5%) | $472K (+59.2%) | 0.1% | $178.35 | $134.08 | +33.0% | COM | 816850101 |
| APH | AMPHENOL CORP | 26,834 (+94.5%) | $2.266M (-7.0%) | 0.3% | $84.43 | $140.03 | -39.8% | CL A | 032095101 |
| RKLB | ROCKET LAB CORP | 11,105 (+22.0%) | $774K (-16.4%) | 0.1% | $69.68 | $50.64 | +37.6% | COM | 773121108 |
| ASTS | AST SPACEMOBILE INC | 10,500 (+21.2%) | $618K (-19.7%) | 0.1% | $58.86 | $55.45 | +6.2% | COM CL A | 00217D100 |
| MRVL | MARVELL TECHNOLOGY INC | 8,473 (+5.7%) | $2.239M (-6.2%) | 0.3% | $264.21 | $164.45 | +60.7% | COM | 573874104 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 132,859 (+28.5%) | $8.252M (+1.8%) | 1.2% | $62.11 | $78.97 | -21.4% | COM | 88023U101 |
| FSLR | FIRST SOLAR INC | 6,170 (+18.9%) | $1.081M (-11.7%) | 0.2% | $175.16 | $187.17 | -6.4% | COM | 336433107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,963 (+28.3%) | $650K (+27.4%) | 0.1% | $59.31 | $57.39 | +3.3% | FTSE EMR MKT ETF | 922042858 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 6,571 (+9.6%) | $3.005M (+4.7%) | 0.4% | $457.28 | $257.26 | +77.3% | SPONSORED ADS | 874039100 |
| UBER | UBER TECHNOLOGIES INC | 56,109 (+9.1%) | $3.844M (+3.6%) | 0.5% | $68.51 | $70.06 | -2.2% | COM | 90353T100 |
| PENG | PENGUIN SOLUTIONS INC | 6,352 (+118.1%) | $347K (+56.9%) | 0.0% | $54.69 | $51.56 | +6.1% | COM | 706915105 |
| IWM | ISHARES TR | 6,565 (+1.6%) | $1.824M (-6.0%) | 0.3% | $277.89 | $215.30 | +29.1% | RUSSELL 2000 ETF | 464287655 |
| NU | NU HLDGS LTD | 96,424 (+16.1%) | $1.221M (+10.1%) | 0.2% | $12.66 | $12.10 | +4.6% | ORD SHS CL A | G6683N103 |
| XMTR | XOMETRY INC | 3,361 (+34.4%) | $346K (+43.3%) | 0.0% | $102.85 | $76.85 | +33.8% | CLASS A COM | 98423F109 |
| NFLX | NETFLIX INC. | 12,005 (+17.2%) | $835K (+14.2%) | 0.1% | $69.58 | $96.06 | -27.6% | COM | 64110L106 |
| QQQI | NEOS ETF TRUST | 8,175 (+32.4%) | $454K (+29.5%) | 0.1% | $55.55 | $54.51 | +1.9% | NASDAQ 100 HIGH | 78433H675 |
| ANET | ARISTA NETWORKS INC | 2,118 (+6.5%) | $431K (+27.7%) | 0.1% | $203.59 | $111.85 | +82.0% | COM SHS | 040413205 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,478 (+8.1%) | $1.809M (-4.9%) | 0.3% | $330.18 | $348.80 | -5.3% | COM | 127387108 |
| SHYG | ISHARES TR | 30,276 (+10.6%) | $1.249M (+7.6%) | 0.2% | $41.25 | $42.80 | -3.6% | 0-5YR HI YL CP | 46434V407 |
| YPF | YPF SOCIEDAD ANONIMA | 14,717 (+2.8%) | $738K (+13.3%) | 0.1% | $50.13 | $43.71 | +14.7% | SPONSORED ADS | 984245100 |
| XLF | SELECT SECTOR SPDR TR | 8,025 (+20.7%) | $429K (+20.2%) | 0.1% | $53.40 | $51.37 | +4.0% | ST STR FINL ETF | 81369Y605 |
| CEMB | ISHARES INC | 9,163 (+24.0%) | $403K (+19.5%) | 0.1% | $44.00 | $45.72 | -3.8% | JP MRG EM CRP BD | 464286251 |
| WHR | WHIRLPOOL CORP | 129,155 (+30.5%) | $3.962M (+1.6%) | 0.6% | $30.68 | $61.67 | -50.3% | COM | 963320106 |
| CMCSA | COMCAST CORP NEW | 36,365 (+22.5%) | $791K (+8.6%) | 0.1% | $21.76 | $25.57 | -14.9% | CL A | 20030N101 |
| MRK | MERCK & CO INC | 2,798 (+3.6%) | $409K (+17.3%) | 0.1% | $146.15 | $113.33 | +28.2% | COM | 58933Y105 |
| โ | BLACKROCK ENHANCED EQUITY DI | 26,500 (+32.5%) | $249K (+30.1%) | 0.0% | $9.40 | $9.33 | โ | COM | 09251A104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 980 (+11.4%) | $283K (+21.3%) | 0.0% | $288.45 | $244.72 | +17.9% | DJ INTERNT IDX | 33733E302 |
| MTUM | ISHARES TR | 808 (+32.9%) | $256K (+23.0%) | 0.0% | $317.34 | $300.98 | +5.4% | MSCI USA MMENTM | 46432F396 |
| MOAT | VANECK ETF TRUST | 4,314 (+8.2%) | $456K (+10.1%) | 0.1% | $105.71 | $89.25 | +18.4% | MRNGSTR WDE MOAT | 92189F643 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,148 (+7.2%) | $861K (+4.8%) | 0.1% | $77.25 | $75.93 | +1.7% | SHRT TRM CORP BD | 92206C409 |
| INTC | INTEL CORP | 5,676 (+22.9%) | $682K (+5.9%) | 0.1% | $120.23 | $49.75 | +141.7% | COM | 458140100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,024 (+19.5%) | $239K (+17.8%) | 0.0% | $233.31 | $231.35 | +0.8% | DIV APP ETF | 921908844 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,268 (+16.1%) | $261K (+15.8%) | 0.0% | $61.26 | $59.38 | +3.2% | NASDAQ EQT PREM | 46654Q203 |
| CAT | CATERPILLAR INC | 689 (+23.9%) | $559K (-5.6%) | 0.1% | $810.79 | $506.99 | +59.9% | COM | 149123101 |
| BAI | BLACKROCK ETF TRUST | 13,517 (+7.2%) | $638K (-4.1%) | 0.1% | $47.19 | $28.80 | +63.9% | ISHA I IN TE ETF | 09290C780 |
| LQD | ISHARES TR | 93,834 (+7.0%) | $9.588M (+0.3%) | 1.4% | $102.18 | $108.85 | -6.1% | IBOXX INV CP ETF | 464287242 |
| GRNY | TIDAL TRUST I | 32,750 (+2.0%) | $911K (+2.7%) | 0.1% | $27.83 | $22.82 | +22.0% | FUND GRAN US ETF | 886364231 |
| AGG | ISHARES TR | 7,056 (+7.9%) | $667K (+3.1%) | 0.1% | $94.54 | $99.76 | -5.2% | CORE US AGGBD ET | 464287226 |
| HYG | ISHARES TR | 7,537 (+6.7%) | $582K (+3.0%) | 0.1% | $77.21 | $80.33 | -3.9% | IBOXX HI YD ETF | 464288513 |
| GOOGL | ALPHABET INC | 59,761 (+3.9%) | $20.56M (+0.1%) | 2.9% | $344.08 | $197.40 | +74.3% | CAP STK CL A | 02079K305 |
| ISRG | INTUITIVE SURGICAL INC | 565 (+2.9%) | $230K (+5.2%) | 0.0% | $406.63 | $435.32 | -6.6% | COM NEW | 46120E602 |
| GE | GE AEROSPACE | 1,334 (+16.5%) | $417K (-2.6%) | 0.1% | $312.29 | $126.89 | +146.1% | COM NEW | 369604301 |
| WFC | WELLS FARGO & CO | 2,642 (+3.6%) | $211K (+0.4%) | 0.0% | $80.05 | $84.72 | -5.5% | COM | 949746101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WDC | WESTERN DIGITAL CORP | 4,292 | $2.741M | 0.4% | $638.72 * | $166.23 | +173.4% | โ | 958102105 |
| FTEC | FIDELITY COVINGTON TRUST | 8,240 | $2.353M | 0.3% | $285.58 * | $261.41 | +14.8% | โ | 316092808 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,339 | $2.155M | 0.3% | $496.73 * | $461.83 | +13.2% | โ | 92532F100 |
| DRAM | ROUNDHILL ETF TRUST | 27,358 | $2.02M | 0.3% | $73.85 * | $52.08 | +15.9% | โ | 77926X320 |
| DVA | DAVITA INC | 8,712 | $1.938M | 0.3% | $222.48 * | $181.70 | -3.7% | โ | 23918K108 |
| ADI | ANALOG DEVICES INC | 4,840 | $1.922M | 0.3% | $397.17 | $395.80 | +0.2% | โ | 032654105 |
| SPG | SIMON PPTY GROUP INC NEW | 8,509 | $1.903M | 0.3% | $223.65 | $223.65 | โ | โ | 828806109 |
| WELL | WELLTOWER INC | 8,302 | $1.884M | 0.3% | $226.97 | $226.97 | โ | โ | 95040Q104 |
| MTCH | MATCH GROUP INC NEW | 49,437 | $1.881M | 0.3% | $38.05 * | $35.44 | +13.3% | โ | 57667L107 |
| MNST | MONSTER BEVERAGE CORP NEW | 19,554 | $1.88M | 0.3% | $96.12 * | $84.04 | -50.5% | โ | 61174X109 |
| EIX | EDISON INTL | 25,060 | $1.866M | 0.3% | $74.45 * | $71.32 | -24.7% | โ | 281020107 |
| FIX | COMFORT SYS USA INC | 925 | $1.833M | 0.3% | $1981.95 * | $1814.55 | -8.8% | โ | 199908104 |
| BWA | BORGWARNER INC | 25,835 | $1.715M | 0.2% | $66.40 * | $63.34 | -5.1% | โ | 099724106 |
| BLD | TOPBUILD COR | 3,912 | $1.387M | 0.2% | $354.53 | $412.33 | -14.0% | โ | 89055F103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,848 | $1.101M | 0.2% | $386.73 | $316.91 | +22.7% | โ | 036752103 |
| LW | LAMB WESTON HLDGS INC | 24,270 | $1.048M | 0.1% | $43.18 * | $44.16 | -5.6% | โ | 513272104 |
| PYPL | PAYPAL HLDGS INC | 23,989 | $1.036M | 0.1% | $43.18 * | $47.56 | +10.5% | โ | 70450Y103 |
| MGA | MAGNA INTL INC | 12,670 | $832K | 0.1% | $65.66 * | $46.43 | +37.1% | โ | 559222401 |
| GLW | CORNING INC | 1,821 | $465K | 0.1% | $255.43 * | $130.47 | +17.9% | โ | 219350105 |
| VICR | VICOR CORP | 965 | $366K | 0.1% | $379.78 * | $273.05 | +5.8% | โ | 925815102 |
| FLEX | FLEX LTD | 1,970 | $319K | 0.0% | $162.07 * | $121.28 | -9.3% | โ | Y2573F102 |
| CGNX | COGNEX CORP | 4,325 | $313K | 0.0% | $72.42 * | $60.68 | -0.0% | โ | 192422103 |
| CIEN | CIENA CORP | 635 | $312K | 0.0% | $490.56 * | $509.94 | -31.0% | โ | 171779309 |
| FCEL | FUELCELL ENERGY INC | 7,580 | $273K | 0.0% | $36.01 * | $16.24 | +1.1% | โ | 35952H700 |
| LDUR | PIMCO ETF TR | 2,743 | $262K | 0.0% | $95.61 | $94.83 | -0.7% | โ | 72201R718 |
| EQIX | EQUINIX INC | 251 | $262K | 0.0% | $1042.39 | $1042.39 | โ | โ | 29444U700 |
| GDXJ | VANECK ETF TRUST | 2,650 | $260K | 0.0% | $98.25 * | $115.95 | -1.7% | โ | 92189F791 |
| NVO | NOVO-NORDISK A S | 5,386 | $258K | 0.0% | $47.94 * | $55.54 | -31.7% | โ | 670100205 |
| NVT | NVENT ELEC PLC | 1,515 | $257K | 0.0% | $169.61 * | $113.50 | +41.3% | โ | G6700G107 |
| XLY | SELECT SECTOR SPDR TR | 2,180 | $256K | 0.0% | $117.28 * | $116.72 | -6.8% | โ | 81369Y407 |
| TE | T1 ENERGY INC | 25,750 | $244K | 0.0% | $9.48 * | $7.11 | -45.7% | โ | 35834F104 |
| FROG | JFROG LTD | 2,505 | $228K | 0.0% | $90.88 * | $64.96 | +49.4% | โ | M6191J100 |
| LUNR | INTUITIVE MACHINES INC | 10,600 | $227K | 0.0% | $21.39 * | $18.41 | -22.7% | โ | 46125A100 |
| TTMI | TTM TECHNOLOGIES INC | 1,200 | $224K | 0.0% | $187.02 * | $95.15 | +29.1% | โ | 87305R109 |
| VRT | VERTIV HOLDINGS CO | 662 | $222K | 0.0% | $334.82 * | $317.15 | -23.9% | โ | 92537N108 |
| ARM | ARM HOLDINGS PLC | 570 | $202K | 0.0% | $354.57 * | $121.36 | +138.7% | โ | 042068205 |
| TAN | INVESCO EXCH TRADED FD TR II | 3,410 | $202K | 0.0% | $59.15 * | $60.73 | -27.6% | โ | 46138G706 |
| PAVE | GLOBAL X FDS | 3,397 | $201K | 0.0% | $59.02 * | $56.13 | -6.5% | โ | 37954Y673 |
| JOBY | JOBY AVIATION INC | 20,000 | $178K | 0.0% | $8.92 * | $13.86 | -56.4% | โ | G65163100 |
| POET | POET TECHNOLOGIES INC | 14,500 | $149K | 0.0% | $10.28 * | $10.89 | -31.3% | โ | 73044W302 |
| JMIA | JUMIA TECHNOLOGIES AG | 16,513 | $116K | 0.0% | $7.05 * | $7.11 | -6.4% | โ | 48138M105 |
| TAL | TAL ED GROUP | 10,000 | $95,700 | 0.0% | $9.57 * | $11.25 | +7.3% | โ | 874080104 |
| TZA | DIREXION SHARES ETF TRUST | 15,000 | $56,850 | 0.0% | $3.79 | $11.86 | โ | โ | 25460E232 |
| BBD | BANCO BRADESCO S A | 13,576 | $48,955 | 0.0% | $3.61 * | $3.14 | +12.2% | โ | 059460303 |
| โ | GAMCO GLOBAL GOLD NAT RES & | 10,000 | $48,400 | 0.0% | $4.84 | $5.32 | โ | โ | 36465A109 |
| CBUS | CIBUS INC | 10,000 | $13,700 | 0.0% | $1.37 * | $1.43 | +12.8% | โ | 17166A101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEF | ISHARES TR | 71,994 (-33.8%) | $6.43M (-37.4%) | 0.9% | $89.31 | $95.70 | -6.7% | 7-10 YR TRSY BD | 464287440 |
| KLAC | KLA CORP | 2,134 (-83.3%) | $416K (-89.2%) | 0.1% | $194.93 | $1501.82 | -87.0% | COM NEW | 482480100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,383 (-70.7%) | $1.458M (-69.1%) | 0.2% | $611.76 | $140.04 | +336.8% | COM | 007903107 |
| AAPL | APPLE INC | 76,642 (-1.8%) | $25.52M (+13.0%) | 3.6% | $333.02 | $173.33 | +92.1% | COM | 037833100 |
| MU | MICRON TECHNOLOGY INC | 14,599 (-8.7%) | $15.55M (-15.7%) | 2.2% | $1065.11 | $297.03 | +258.6% | COM | 595112103 |
| GS | GOLDMAN SACHS GROUP INC | 5,259 (-27.5%) | $4.735M (-35.4%) | 0.7% | $900.36 | $600.88 | +49.8% | COM | 38141G104 |
| GEV | GE VERNOVA INC | 4,675 (-20.6%) | $4.444M (-35.8%) | 0.6% | $950.49 | $706.54 | +34.5% | COM | 36828A101 |
| MUSA | MURPHY USA INC | 19,292 (-14.0%) | $9.724M (-19.5%) | 1.4% | $504.03 | $397.41 | +26.8% | COM | 626755102 |
| JACK | JACK IN THE BOX INC | 385,832 (-17.8%) | $5.101M (-31.3%) | 0.7% | $13.22 | $39.92 | -66.9% | COM | 466367109 |
| MS | MORGAN STANLEY | 7,830 (-51.4%) | $1.473M (-56.2%) | 0.2% | $188.08 | $116.58 | +61.3% | COM NEW | 617446448 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 7,896 (-30.2%) | $1.538M (-50.0%) | 0.2% | $194.79 | $197.59 | -1.4% | ORDINARY SHARES | G25457105 |
| AERO | GRUPO AEROMEXICO SAB DE CV | 578,826 (-2.2%) | $9.14M (-14.2%) | 1.3% | $15.79 | $18.15 | -13.0% | SPONSORED ADS | 40054J109 |
| TJX | TJX COS INC NEW | 2,582 (-78.1%) | $342K (-80.9%) | 0.0% | $132.31 | $149.03 | -11.2% | COM | 872540109 |
| SHV | ISHARES TR | 145,220 (-6.2%) | $16.02M (-6.3%) | 2.3% | $110.32 | $110.28 | +0.0% | TRUST ISHARE 0-1 | 464288679 |
| COHR | COHERENT CORP | 8,498 (-4.5%) | $2.446M (-30.3%) | 0.3% | $287.81 | $353.72 | -18.6% | COM | 19247G107 |
| HEI/A | HEICO CORP NEW | 29,967 (-1.7%) | $6.842M (-13.0%) | 1.0% | $228.33 | $248.80 | -8.2% | CL A | 422806208 |
| PGR | PROGRESSIVE CORP | 70,209 (-1.5%) | $14.56M (-6.5%) | 2.1% | $207.31 | $225.60 | -8.1% | COM | 743315103 |
| ORLY | OREILLY AUTOMOTIVE INC | 119,157 (-1.5%) | $10.18M (-8.6%) | 1.4% | $85.41 | $98.69 | -13.5% | COM | 67103H107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 8,012 (-1.5%) | $2.611M (-26.6%) | 0.4% | $325.83 | $345.32 | -5.6% | COM | 88262P102 |
| IVV | ISHARES TR | 2,658 (-32.5%) | $2.035M (-31.0%) | 0.3% | $765.79 | $679.82 | +12.7% | CORE S&P500 ETF | 464287200 |
| ASML | ASML HLDG NV | 2,699 (-7.2%) | $4.89M (-15.5%) | 0.7% | $1811.67 | $776.80 | +133.2% | N Y REGISTRY SHS | N07059210 |
| IBIT | ISHARES BITCOIN TRUST ETF | 37,033 (-53.4%) | $1.753M (-33.8%) | 0.2% | $47.34 | $51.33 | -7.8% | SHS BEN INT | 46438F101 |
| GNRC | GENERAC HLDGS INC | 6,824 (-12.5%) | $1.412M (-38.2%) | 0.2% | $206.95 | $137.63 | +50.4% | COM | 368736104 |
| CLS | CELESTICA INC | 3,080 (-42.5%) | $1.117M (-42.8%) | 0.2% | $362.74 | $361.82 | -0.1% | COM | 15101Q207 |
| PANW | PALO ALTO NETWORKS INC | 23,274 (-7.5%) | $9.247M (+7.8%) | 1.3% | $397.31 | $160.38 | +147.7% | COM | 697435105 |
| OSG | OCTAVE SPECIALTY GROUP INC | 299,427 (-1.5%) | $1.24M (-34.6%) | 0.2% | $4.14 | $5.73 | -27.7% | COM NEW | 023139884 |
| IGV | ISHARES TR | 4,373 (-60.8%) | $466K (-53.9%) | 0.1% | $106.48 | $88.63 | +20.1% | EXPANDED TECH | 464287515 |
| CRM | SALESFORCE INC | 11,262 (-13.8%) | $2.591M (+26.3%) | 0.4% | $230.11 | $235.49 | -2.5% | COM | 79466L302 |
| RSP | INVESCO EXCHANGE TRADED FD T | 74,975 (-1.0%) | $15.6M (-3.2%) | 2.2% | $208.02 | $161.30 | +29.0% | S&P500 EQL WGT | 46137V357 |
| ROK | ROCKWELL AUTOMATION INC | 4,202 (-11.5%) | $1.829M (-22.2%) | 0.3% | $435.33 | $435.04 | +0.1% | COM | 773903109 |
| BALL | BALL CORP | 20,791 (-22.7%) | $1.165M (-30.5%) | 0.2% | $56.03 | $58.79 | -4.7% | COM | 058498106 |
| OUST | OUSTER INC | 10,440 (-30.0%) | $421K (-54.9%) | 0.1% | $40.34 | $25.70 | +57.0% | COM NEW | 68989M202 |
| XBI | SPDR SERIES TRUST | 3,688 (-37.6%) | $582K (-37.8%) | 0.1% | $157.68 | $126.98 | +24.2% | ST STR SP BIOT | 78464A870 |
| SHOP | SHOPIFY INC | 1,486 (-68.3%) | $220K (-58.8%) | 0.0% | $148.30 | $114.12 | +29.9% | CL A SUB VTG SHS | 82509L107 |
| QUAL | ISHARES TR | 1,321 (-49.9%) | $294K (-49.3%) | 0.0% | $222.24 | $114.14 | +94.7% | MSCI USA QLT FCT | 46432F339 |
| BK | BANK OF NY MELLON CORP | 13,438 (-11.1%) | $1.944M (-11.1%) | 0.3% | $144.63 | $84.55 | โ | COM | 064058100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 77,324 (-1.5%) | $6.712M (-3.4%) | 1.0% | $86.80 | $79.00 | +9.9% | FTSE EUROPE ETF | 922042874 |
| STT | STATE STR CORP | 10,388 (-13.1%) | $1.814M (-10.5%) | 0.3% | $174.59 | $154.20 | +13.2% | COM | 857477103 |
| EBAY | EBAY INC. | 16,017 (-4.7%) | $1.699M (-9.6%) | 0.2% | $106.05 | $104.10 | +1.9% | COM | 278642103 |
| VTV | VANGUARD INDEX FDS | 39,128 (-1.2%) | $8.455M (-2.0%) | 1.2% | $216.08 | $154.13 | +40.2% | MRNGSTR VAL ETF | 922908744 |
| IAU | ISHARES GOLD TR | 16,737 (-14.7%) | $1.307M (-11.8%) | 0.2% | $78.10 | $69.62 | +12.2% | ISHARES NEW | 464285204 |
| BOXX | EA SERIES TRUST | 18,769 (-8.3%) | $2.222M (-7.2%) | 0.3% | $118.39 | $116.19 | +1.9% | ALPHA ARCH 1-3 | 02072L565 |
| LLY | ELI LILLY & CO | 2,064 (-2.7%) | $2.388M (-6.2%) | 0.3% | $1157.08 | $1021.74 | +13.2% | COM | 532457108 |
| NBIS | NEBIUS GROUP N.V. | 1,815 (-10.4%) | $428K (-23.4%) | 0.1% | $235.88 | $42.42 | +456.1% | SHS CLASS A | N97284108 |
| NASA | TEMA ETF TRUST | 9,250 (-18.9%) | $222K (-36.0%) | 0.0% | $23.96 | $31.95 | -25.0% | SPACE INNOV ETF | 87975E776 |
| XLV | SELECT SECTOR SPDR TR | 1,674 (-33.0%) | $282K (-28.9%) | 0.0% | $168.42 | $152.30 | +10.6% | ST STR CARE ETF | 81369Y209 |
| UNH | UNITEDHEALTH GROUP INC | 1,833 (-2.9%) | $673K (-14.2%) | 0.1% | $367.08 | $298.89 | +22.8% | COM | 91324P102 |
| EEM | ISHARES TR | 24,187 (-4.1%) | $1.615M (-6.4%) | 0.2% | $66.79 | $49.07 | +36.1% | MSCI EMG MKT ETF | 464287234 |
| URA | GLOBAL X FDS | 5,950 (-21.7%) | $237K (-28.6%) | 0.0% | $39.85 | $45.80 | -13.0% | GLOBAL X URANIUM | 37954Y871 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 11,846 (-1.3%) | $174K (-31.4%) | 0.0% | $14.66 | $17.23 | -14.9% | SHS | G66721104 |
| SMH | VANECK ETF TRUST | 1,409 (-1.4%) | $858K (-8.4%) | 0.1% | $609.00 | $309.46 | +96.8% | SEMICONDUCTR ETF | 92189F676 |
| ITA | ISHARES TR | 1,225 (-10.5%) | $254K (-23.5%) | 0.0% | $207.18 | $184.96 | +12.0% | US AER DEF ETF | 464288760 |
| RCL | ROYAL CARIBBEAN GROUP | 816 (-1.2%) | $218K (-17.2%) | 0.0% | $267.38 | $161.14 | +65.0% | COM | V7780T103 |
| EWJ | ISHARES INC | 50,640 (-3.5%) | $4.935M (+0.8%) | 0.7% | $97.46 | $79.83 | +22.1% | MSCI JAPAN ETF | 46434G822 |
| GDX | VANECK ETF TRUST | 3,011 (-25.3%) | $264K (-13.1%) | 0.0% | $87.80 | $60.44 | +45.3% | GOLD MINERS ETF | 92189F106 |
| IVE | ISHARES TR | 5,692 (-3.5%) | $1.299M (-2.9%) | 0.2% | $228.28 | $180.76 | +26.3% | S&P 500 VAL ETF | 464287408 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,796 (-6.8%) | $547K (-6.3%) | 0.1% | $304.64 | $212.90 | +43.1% | NASDAQ 100 ETF | 46138G649 |
| UUP | INVESCO DB US DLR INDEX TR | 24,646 (-6.1%) | $709K (-4.9%) | 0.1% | $28.77 | $27.74 | +3.7% | BULLISH FD | 46141D203 |
| FXI | ISHARES TR | 10,993 (-15.0%) | $374K (-8.5%) | 0.1% | $34.02 | $29.34 | +16.0% | CHINA LG-CAP ETF | 464287184 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 9,100 (-4.2%) | $408K (-6.6%) | 0.1% | $44.89 | $46.30 | -3.0% | INCOME ETF | 46641Q159 |
| ARKK | ARK ETF TR | 4,286 (-14.9%) | $382K (-6.2%) | 0.1% | $89.10 | $59.03 | +50.9% | INNOVATION ETF | 00214Q104 |
| WAB | WABTEC | 6,265 (-7.0%) | $1.799M (-1.0%) | 0.3% | $287.18 | $264.40 | +8.6% | COM | 929740108 |
| MSTR | STRATEGY INC | 3,025 (-45.0%) | $463K (-3.1%) | 0.1% | $153.09 | $143.12 | +7.0% | CL A NEW | 594972408 |
| B | BARRICK MNG CORP | 7,700 (-6.1%) | $314K (+4.1%) | 0.0% | $40.76 | $19.29 | +110.9% | COM SHS | 06849F108 |
| MET | METLIFE INC | 20,225 (-10.6%) | $1.904M (-0.5%) | 0.3% | $94.16 | $80.65 | +16.8% | COM | 59156R108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 191,405 | $43.76M | 6.2% | $228.63 | $107.58 | +112.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 99,561 | $24.81M | 3.5% | $249.15 | $157.57 | +58.1% | COM | 023135106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 109,165 | $5.474M | 0.8% | $50.14 | $56.13 | -10.7% | LONG TERM TREAS | 92206C847 |
| HMC | HONDA MOTOR CO LTD | 60,645 | $1.916M | 0.3% | $31.60 | $29.81 | +6.0% | ADR ECH CNV IN 3 | 438128308 |
| EMBJ | EMBRAER S.A. | 20,300 | $1.537M | 0.2% | $75.70 | $50.08 | +50.4% | SPONSORED ADS | 29082A107 |
| VUG | VANGUARD INDEX FDS | 35,903 | $3.235M | 0.5% | $90.11 | $81.31 | +10.8% | MRNGSTR GRWT ETF | 922908736 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,720 | $369K | 0.1% | $64.59 | $82.91 | -22.1% | SHS REP COM UT | 389637109 |
| UAL | UNITED AIRLS HLDGS INC | 3,895 | $432K | 0.1% | $110.95 | $101.38 | +9.4% | COM | 910047109 |
| CEF | SPROTT ASSET MANAGEMENT LP | 72,906 | $3.029M | 0.4% | $41.54 | $30.36 | โ | PHYSICAL GOLD AN | 85208R101 |
| FSM | FORTUNA MNG CORP | 30,500 | $343K | 0.0% | $11.24 | $7.30 | +54.0% | COM NEW | 349942102 |
| NIO | NIO INC | 44,614 | $153K | 0.0% | $3.43 | $5.55 | -38.2% | SPON ADS | 62914V106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,500 | $1.292M | 0.2% | $78.31 | $93.58 | -16.3% | INT-TERM CORP | 92206C870 |
| CORP | PIMCO ETF TR | 13,750 | $1.262M | 0.2% | $91.80 | $95.87 | -4.2% | INV GRD CRP BD | 72201R817 |
| BAC | BANK OF AMER CORP | 29,503 | $1.606M | 0.2% | $54.43 | $44.09 | +23.5% | COM | 060505104 |
| VGNT | VERSIGENT PLC | 20,729 | $932K | 0.1% | $44.94 | $39.85 | +12.8% | ORDINARY SHARES | G9600F104 |
| SLQD | ISHARES TR | 120,471 | $5.96M | 0.8% | $49.48 | $50.33 | -1.7% | 0-5YR INVT GR CP | 46434V100 |
| COP | CONOCOPHILLIPS | 2,213 | $277K | 0.0% | $125.15 | $102.31 | +22.3% | COM | 20825C104 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 1,600 | $262K | 0.0% | $163.99 | $127.06 | +29.1% | CLOUD COMPUTING | 33734X192 |
| CX | CEMEX SAB DE CV | 18,828 | $179K | 0.0% | $9.51 | $5.68 | +67.3% | SPON ADR NEW | 151290889 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,032 | $953K | 0.1% | $923.08 | $434.02 | +112.5% | ORD SHS | G7997R103 |
| HWM | HOWMET AEROSPACE INC | 1,035 | $234K | 0.0% | $226.18 | $131.80 | +71.6% | COM | 443201108 |
| CPA | COPA HOLDINGS SA | 1,760 | $232K | 0.0% | $131.85 | $130.16 | +1.3% | CL A | P31076105 |
| HMY | HARMONY GOLD MNG LTD | 15,000 | $266K | 0.0% | $17.72 | $15.10 | +17.3% | SPONSORED ADR | 413216300 |
| AXP | AMERICAN EXPRESS CO | 994 | $302K | 0.0% | $304.10 | $262.58 | +15.8% | COM | 025816109 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 4,330 | $261K | 0.0% | $60.23 | $59.76 | +0.8% | RANG NUCL RE ETF | 301505475 |
| VBK | VANGUARD INDEX FDS | 1,091 | $369K | 0.1% | $337.83 | $297.30 | +13.6% | MRNGSTR SM CP GR | 922908595 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 27,064 | $846K | 0.1% | $31.27 | $17.30 | โ | PHYSICAL GOLD TR | 85207H104 |
| KMLM | KRANESHARES TRUST | 8,048 | $250K | 0.0% | $31.09 | $29.74 | +4.5% | MOUNT LUCAS ETF | 500767652 |
| VBR | VANGUARD INDEX FDS | 2,211 | $511K | 0.1% | $231.03 | $201.30 | +14.8% | MRNGSTR SML CP V | 922908611 |
| VEU | VANGUARD INTL EQUITY INDEX F | 33,472 | $2.777M | 0.4% | $82.97 | $69.39 | +19.6% | ALLWRLD EX US | 922042775 |
| MAGS | LISTED FDS TR | 3,250 | $233K | 0.0% | $71.69 | $66.00 | +8.6% | ROUN MA SEVE ETF | 53656G498 |
| EMB | ISHARES TR | 3,283 | $298K | 0.0% | $90.84 | $86.75 | +4.7% | JPMORGAN USD EMG | 464288281 |
| RACE | FERRARI N V | 790 | $311K | 0.0% | $393.41 | $349.80 | +12.3% | COM | N3167Y103 |
| USIG | ISHARES TR | 6,027 | $294K | 0.0% | $48.71 | $48.80 | -0.2% | USD INV GRDE ETF | 464288620 |
| DIA | STATE STR SPDR DOW JONES IND | 1,329 | $679K | 0.1% | $510.58 | $463.22 | +9.8% | UT SER 1 | 78467X109 |
| GFI | GOLD FIELDS LTD | 6,100 | $220K | 0.0% | $36.12 | $31.02 | +16.5% | SPONSORED ADR | 38059T106 |
| BAR | GRANITESHARES GOLD TR | 11,100 | $454K | 0.1% | $40.91 | $48.01 | -14.8% | SHS BEN INT | 38748G101 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 2,393 | $232K | 0.0% | $97.14 | $78.20 | +24.2% | ROBO GLB ARTIF | 301505731 |
| CELU | CELULARITY INC | 17,169 | $23,178 | 0.0% | $1.35 | $1.79 | -24.7% | CL A NEW | 151190204 |
| BTAL | AGF INVTS TR | 15,176 | $182K | 0.0% | $12.00 | $17.56 | -31.7% | US MARKET NETRL | 00110G408 |
| CTMX | CYTOMX THERAPEUTICS INC. | 12,500 | $34,000 | 0.0% | $2.72 | $1.31 | +106.9% | COM | 23284F105 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 9,250 | $609K | 0.1% | $65.86 | $45.37 | +45.2% | S&P500 EQL TEC | 46137V282 |
| BX | BLACKSTONE INC | 1,967 | $220K | 0.0% | $112.09 | $120.16 | -6.7% | COM | 09260D107 |
| IWN | ISHARES TR | 981 | $205K | 0.0% | $209.45 | $193.57 | +8.2% | RUS 2000 VAL ETF | 464287630 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 22,390 | $434K | 0.1% | $19.37 | $8.29 | โ | PHYSICAL SILVER | 85207K107 |
| SE | SEA LTD | 5,865 | $571K | 0.1% | $97.36 | $75.54 | +28.9% | SPONSORD ADS | 81141R100 |
| KGC | KINROSS GOLD CORP | 17,625 | $424K | 0.1% | $24.08 | $19.57 | +23.1% | COM | 496902404 |
| XME | SPDR SERIES TRUST | 2,368 | $245K | 0.0% | $103.56 | $117.41 | -11.8% | ST STR SP METAL | 78464A755 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 20,155 | $218K | 0.0% | $10.80 * | $7.28 | +44.0% | COM | 69121K104 |
| SPYG | SPDR SERIES TRUST | 1,818 | $224K | 0.0% | $123.11 | $114.32 | +7.7% | ST STR P500GRW | 78464A409 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,965 | $704K | 0.1% | $70.61 | $50.45 | +40.0% | VAN FTSE DEV MKT | 921943858 |
| DGRO | ISHARES TR | 15,575 | $1.174M | 0.2% | $75.39 | $57.12 | +32.0% | CORE DIV GRWTH | 46434V621 |
| TMQ | TRILOGY METALS INC NEW | 14,850 | $45,961 | 0.0% | $3.10 | $0.45 | +591.3% | COM | 89621C105 |
| HEDJ | WISDOMTREE TR | 3,900 | $216K | 0.0% | $55.46 | $51.86 | +6.9% | EUROPE HEDGED EQ | 97717X701 |
| ITUB | ITAU UNIBANCO HLDG S A | 19,277 | $165K | 0.0% | $8.53 | $8.29 | +2.9% | SPON ADR REP PFD | 465562106 |
| QSI | QUANTUM SI INC | 30,864 | $33,024 | 0.0% | $1.07 | $0.95 | +12.4% | COM CL A | 74765K105 |
| IWB | ISHARES TR | 781 | $325K | 0.0% | $416.06 | $306.83 | +35.6% | RUS 1000 ETF | 464287622 |
| TIGR | UP FINTECH HLDG LTD | 26,370 | $121K | 0.0% | $4.59 | $8.06 | -43.1% | SPONSORED ADS | 91531W106 |
| IYF | ISHARES TR | 2,258 | $284K | 0.0% | $125.66 | $102.72 | +22.3% | U.S. FINLS ETF | 464287788 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.494M | 0.2% | $747005.00 | $746423.56 | +0.1% | CL A | 084670108 |
| BXSL | BLACKSTONE SECD LENDING FD | 11,615 | $287K | 0.0% | $24.75 * | $23.80 | +0.8% | COMMON STOCK | 09261X102 |
| OPK | OPKO HEALTH INC | 29,896 | $48,133 | 0.0% | $1.61 | $1.30 | +24.1% | COM | 68375N103 |
| GLDG | GOLDMINING INC | 72,050 | $68,010 | 0.0% | $0.94 | $1.25 | -24.2% | COM | 38149E101 |
| FEZ | SPDR INDEX SHS FDS | 3,478 | $234K | 0.0% | $67.31 | $54.33 | +23.9% | ST STR EU 50 ETF | 78463X202 |
| VLUE | ISHARES TR | 1,065 | $211K | 0.0% | $198.00 | $179.12 | +10.5% | MSCI USA VALUE | 46432F388 |
| SPYI | NEOS ETF TRUST | 5,399 | $287K | 0.0% | $53.17 | $52.45 | +1.4% | NEOS S&P 500 HI | 78433H303 |