Location: Dripping Springs, TX
CIK: 0001988307 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Nov 3, 2026
Total Value: $215M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SLV | ISHARES SILVER TR | 141,720 | $7.725M | 3.6% | $54.51 | $56.66 | -3.8% | ISHARES | 46428Q109 |
| EWP | ISHARES INC | 90,420 | $5.353M | 2.5% | $59.20 | $61.13 | -3.2% | MSCI SPAIN ETF | 464286764 |
| AMAT | APPLIED MATLS INC | 3,183 | $1.628M | 0.8% | $511.41 | $507.76 | +0.7% | COM | 038222105 |
| NVT | NVENT ELEC PLC | 9,597 | $1.539M | 0.7% | $160.37 | $157.07 | +2.1% | SHS | G6700G107 |
| GOOGL | ALPHABET INC | 4,241 | $1.459M | 0.7% | $344.09 | $347.07 | -0.9% | CAP STK CL A | 02079K305 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 79,902 | $1.453M | 0.7% | $18.19 | $17.71 | +2.7% | SPONSORED ADS | 874060205 |
| IFS | INTERCORP FINL SVCS INC | 26,575 | $1.445M | 0.7% | $54.39 | $56.73 | -4.1% | SHS | P5626F128 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 36,465 | $1.432M | 0.7% | $39.26 | $38.64 | +1.6% | COM | 413197104 |
| PBI | PITNEY BOWES INC | 83,856 | $1.369M | 0.6% | $16.32 | $17.25 | -5.4% | COM | 724479100 |
| VCTR | VICTORY CAP HLDGS INC DEL | 12,254 | $1.355M | 0.6% | $110.60 | $105.84 | +4.5% | COM CL A | 92645B103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 5,810 | $1.345M | 0.6% | $231.52 | $247.05 | -6.3% | SHS USD | G50871105 |
| USB | US BANCORP | 23,253 | $1.343M | 0.6% | $57.76 | $62.43 | -7.5% | COM NEW | 902973304 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 41,433 | $1.308M | 0.6% | $31.58 | $32.67 | -3.3% | SPONSORED ADR | 204448104 |
| VNOM | VIPER ENERGY INC | 32,439 | $1.294M | 0.6% | $39.89 | $43.17 | -7.6% | CL A | 64361Q101 |
| AGX | ARGAN INC | 3,404 | $1.287M | 0.6% | $377.99 | $514.18 | -26.5% | COM | 04010E109 |
| EXE | EXPAND ENERGY CORPORATION | 14,655 | $1.232M | 0.6% | $84.09 | $92.25 | -8.8% | COM | 165167735 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 18,177 | $1.179M | 0.5% | $64.87 | $72.25 | -10.2% | SPON ADR SER B | 833635105 |
| RELY | REMITLY GLOBAL INC | 54,949 | $1.173M | 0.5% | $21.34 | $23.89 | -10.7% | COM | 75960P104 |
| HLNE | HAMILTON LANE INC | 13,415 | $1.165M | 0.5% | $86.86 | $93.18 | -6.8% | CL A | 407497106 |
| NMRK | NEWMARK GROUP INC | 92,423 | $1.133M | 0.5% | $12.26 | $14.94 | -17.9% | CL A | 65158N102 |
| XLV | SELECT SECTOR SPDR TR | 3,327 | $560K | 0.3% | $168.40 | $166.73 | +1.0% | ST STR CARE ETF | 81369Y209 |
| EZA | ISHARES INC | 4,178 | $267K | 0.1% | $63.97 | $66.73 | -4.1% | MSCI STH AFR ETF | 464286780 |
| FLRN | SPDR SERIES TRUST | 6,293 | $194K | 0.1% | $30.84 | $30.80 | +0.1% | ST STR RATE ETF | 78468R200 |
| RTX | RTX CORPORATION ⚠ | 0 | $81 | 0.0% | — | — | — | COM | 75513E101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IBB | ISHARES TR | 49,353 (+868.3%) | $10.39M (+971.8%) | 4.8% | $210.53 | $197.68 | +6.5% | ISHARES BIOTECH | 464287556 |
| GREK | GLOBAL X FDS | 68,583 (+466.7%) | $5.878M (+543.2%) | 2.7% | $85.70 | $79.22 | +8.2% | MSCI GREECE ETF | 37954Y319 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 496,577 (+50.4%) | $9.584M (+82.8%) | 4.5% | $19.30 | $17.75 | +8.7% | OPTIMUM YIELD | 46090F100 |
| GDX | VANECK ETF TRUST | 55,035 (+345.8%) | $4.832M (+418.8%) | 2.3% | $87.80 | $86.37 | +1.7% | GOLD MINERS ETF | 92189F106 |
| EPOL | ISHARES TR | 129,337 (+172.4%) | $5.732M (+212.7%) | 2.7% | $44.32 | $41.74 | +6.2% | MSCI POLAND ETF | 46429B606 |
| XLE | SELECT SECTOR SPDR TR | 125,281 (+39.0%) | $7.705M (+61.0%) | 3.6% | $61.50 | $58.14 | +5.8% | ST STR ENERG ETF | 81369Y506 |
| EWT | ISHARES INC | 73,711 (+42.5%) | $8.322M (+48.2%) | 3.9% | $112.90 | $97.09 | +16.3% | MSCI TAIWAN ETF | 46434G772 |
| EWY | ISHARES INC | 46,735 (+42.9%) | $8.542M (+29.4%) | 4.0% | $182.78 | $118.92 | +53.7% | MSCI STH KOR ETF | 464286772 |
| MPWR | MONOLITHIC PWR SYS INC | 1,144 (+18966.7%) | $1.541M (+18475.3%) | 0.7% | $1346.71 | $1311.20 | +2.7% | COM | 609839105 |
| HALO | HALOZYME THERAPEUTICS INC | 13,626 (+113450.0%) | $1.504M (+160105.3%) | 0.7% | $110.40 | $96.55 | +14.3% | COM | 40637H109 |
| GSL | GLOBAL SHIP LEASE INC | 32,386 (+6577.5%) | $1.43M (+7740.7%) | 0.7% | $44.14 | $43.05 | +2.5% | COM CL A | Y27183600 |
| CNQ | CANADIAN NAT RES LTD MED TER | 28,988 (+17154.8%) | $1.364M (+20461.6%) | 0.6% | $47.07 | $47.11 | -0.1% | COM | 136385101 |
| AMX | AMERICA MOVIL SAB DE CV | 62,025 (+1031.4%) | $1.314M (+822.5%) | 0.6% | $21.19 | $23.92 | -11.4% | SPON ADS RP CL B | 02390A101 |
| VLO | VALERO ENERGY CORP | 5,224 (+1.8%) | $2.025M (+51.4%) | 0.9% | $387.59 | $247.79 | +56.4% | COM | 91913Y100 |
| FIX | COMFORT SYS USA INC | 1,372 (+1.2%) | $2.269M (-15.6%) | 1.1% | $1653.70 | $999.78 | +65.4% | COM | 199908104 |
| SBLK | STAR BULK CARRIERS CORP. | 54,177 (+15.0%) | $1.591M (+35.2%) | 0.7% | $29.36 | $26.26 | +11.8% | SHS PAR | Y8162K204 |
| CVE | CENOVUS ENERGY INC | 48,650 (+5.2%) | $1.512M (+31.8%) | 0.7% | $31.08 | $27.73 | +12.1% | COM | 15135U109 |
| NEM | NEWMONT CORP | 13,048 (+5.8%) | $1.505M (+30.6%) | 0.7% | $115.34 | $109.09 | +5.7% | COM | 651639106 |
| CNK | CINEMARK HLDGS INC | 45,425 (+3.8%) | $1.694M (+22.0%) | 0.8% | $37.30 | $29.87 | +24.9% | COM | 17243V102 |
| EXEL | EXELIXIS INC | 21,670 (+15.3%) | $1.266M (+23.8%) | 0.6% | $58.41 | $43.67 | +33.7% | COM | 30161Q104 |
| SGHC | SUPER GROUP SGHC LIMITED | 117,367 (+2.0%) | $1.332M (-14.5%) | 0.6% | $11.35 | $10.27 | +10.5% | ORD SHS | G8588X103 |
| BMA | BANCO MACRO S A | 15,150 (+18.7%) | $1.014M (-14.2%) | 0.5% | $66.93 | $78.87 | -15.1% | SPON ADR B | 05961W105 |
| LAUR | LAUREATE ED INC | 46,052 (+4.9%) | $1.757M (+10.2%) | 0.8% | $38.16 | $31.93 | +19.5% | COMMON STOCK | 518613203 |
| TNL | TRAVEL PLUS LEISURE CO | 20,474 (+11.2%) | $1.267M (-10.0%) | 0.6% | $61.87 | $67.54 | -8.4% | COM | 894164102 |
| VLY | VALLEY NATL BANCORP | 120,757 (+6.7%) | $1.524M (-8.1%) | 0.7% | $12.62 | $11.72 | +7.7% | COM | 919794107 |
| OPRA | OPERA LTD | 73,403 (+4.7%) | $1.293M (-6.9%) | 0.6% | $17.62 | $14.96 | +17.8% | SPONSORED ADS | 68373M107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 11,708 (+3.6%) | $1.388M (-3.9%) | 0.6% | $118.56 | $108.54 | +9.2% | SPON ADR UNITS | 344419106 |
| KOF | COCA-COLA FEMSA SAB DE CV | 12,682 (+2.2%) | $1.37M (+3.9%) | 0.6% | $108.04 | $104.91 | +3.0% | SPONS ADS REP | 191241108 |
| OMC | OMNICOM GROUP INC | 15,874 (+1.7%) | $1.169M (+2.9%) | 0.5% | $73.63 | $77.40 | -4.9% | COM | 681919106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5,545 (+5.8%) | $2.529M (+1.1%) | 1.2% | $456.16 | $320.20 | +42.5% | SPONSORED ADS | 874039100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 67,220 (+13.6%) | $1.305M (-1.4%) | 0.6% | $19.42 | $23.63 | -17.8% | SPONSORED ADS A | 98980A105 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 11,980 (+6.2%) | $1.432M (-1.3%) | 0.7% | $119.53 | $128.03 | — | COM | 78377T107 |
| ICVT | ISHARES TR | 69,213 (+8.0%) | $7.817M (+0.2%) | 3.6% | $112.94 | $115.84 | -2.5% | CONV BD ETF | 46435G102 |
| ASML | ASML HLDG NV | 1,717 (+10.3%) | $3.111M (+0.5%) | 1.4% | $1811.68 | $1210.71 | +49.6% | N Y REGISTRY SHS | N07059210 |
| AGG | ISHARES TR | 2,191 (+10.7%) | $207K (+5.8%) | 0.1% | $94.56 | $98.77 | -4.3% | CORE US AGGBD ET | 464287226 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| REMX | VANECK RARE EARTH AND STRATEGIC METALS ETF | 70,249 | $6.217M | 2.9% | $88.50 * | $97.15 | -33.9% | — | 92189H805 |
| VTSAX | VANGUARD TOTAL STOCK MKT IDX ADM | 33,051 | $5.955M | 2.8% | $180.18 | $180.18 | — | — | 922908728 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 257,156 | $5.269M | 2.5% | $20.49 * | $17.71 | -4.0% | — | 464288224 |
| BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 39,618 | $3.631M | 1.7% | $91.64 | $91.52 | +0.1% | — | 78468R663 |
| CRDO | CREDO TECHNOLOGY GROUP F | 10,980 | $2.986M | 1.4% | $271.95 * | $121.82 | +59.9% | — | G25457105 |
| CPA | COPA HOLDINGS S A FCLASS CLASS A | 10,415 | $1.62M | 0.8% | $155.57 * | $131.19 | +0.5% | — | P31076105 |
| HG | HAMILTON INS GROUP LTD FCLASS B | 44,666 | $1.516M | 0.7% | $33.94 * | $31.36 | +5.4% | — | G42706104 |
| CFG | CITIZENS FINL GROUP INC | 21,565 | $1.511M | 0.7% | $70.07 * | $64.48 | -1.1% | — | 174610105 |
| INCY | INCYTE CORP | 13,296 | $1.507M | 0.7% | $113.36 * | $99.73 | +21.7% | — | 45337C102 |
| FULT | FULTON FINL CORP PA | 61,561 | $1.489M | 0.7% | $24.19 * | $21.92 | +2.9% | — | 360271100 |
| PAC | GRUPO AEROPORTUARIO EQ FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 5,777 | $1.463M | 0.7% | $253.16 * | $245.70 | -16.4% | — | 400506101 |
| FBP | FIRST BANCORP P R F | 55,307 | $1.442M | 0.7% | $26.07 | $24.06 | +9.5% | — | 318672706 |
| ADAM | ADAM TR INC | 144,933 | $1.359M | 0.6% | $9.38 | $9.38 | — | — | 649604840 |
| APA | APA CORP | 38,642 | $1.259M | 0.6% | $32.57 * | $30.76 | +35.1% | — | 03743Q108 |
| TKC | TURKCELL ILETISIM HIZM FSPONSORED ADR 1 ADR REPS 2.5 ORD SHS | 211,406 | $1.243M | 0.6% | $5.88 * | $6.33 | -22.0% | — | 900111204 |
| EQT | EQT CORP | 19,617 | $1.043M | 0.5% | $53.17 * | $58.44 | -16.9% | — | 26884L109 |
| INTU | INTUIT | 3,732 | $974K | 0.5% | $261.00 * | $348.33 | -20.8% | — | 461202103 |
| VNM | VANECK VIETNAM ETF | 51,093 | $944K | 0.4% | $18.47 * | $18.59 | -8.8% | — | 92189F817 |
| DIV | GLOBAL X SUPERDIVIDEND U.S. ETF | 47,968 | $914K | 0.4% | $19.05 | $19.17 | -1.8% | — | 37950E291 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BND ETF | 17,792 | $862K | 0.4% | $48.43 * | $48.81 | -4.0% | — | 92203J407 |
| ECH | ISHARES MSCI CHILE ETF | 21,463 | $852K | 0.4% | $39.70 * | $41.11 | -8.0% | — | 464286640 |
| PEGA | PEGASYSTEMS INC | 27,104 | $812K | 0.4% | $29.97 * | $46.22 | -28.0% | — | 705573103 |
| SNAXX | SCHWAB PRIME ADVANTAGE MONEY ULTRA | 800,804 | $801K | 0.4% | $1.00 | $1.00 | — | — | 808515696 |
| SWVXX | SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 410,313 | $410K | 0.2% | $1.00 | $1.00 | — | — | 808515605 |
| NICHX | VARIANT ALTERNATIVE INCOME INSTITUTIONAL | 13,490 | $348K | 0.2% | $25.79 | $25.79 | — | — | 92220Q103 |
| CSCO | Cisco Systems, Inc. | 2,203 | $259K | 0.1% | $117.47 * | $104.58 | +2.9% | — | 17275R102 |
| LTM | LATAM AIRLINES GROUP E FUNSPONSORED ADR 1 ADR REP 2000 ORD SHS | 2,362 | $138K | 0.1% | $58.27 * | $49.92 | -0.1% | — | 51817R205 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC | 584 | $77,437 | 0.0% | $132.60 * | $133.71 | -8.5% | — | 416515104 |
| GLD | SPDR GOLD SHARES ETF | 152 | $55,994 | 0.0% | $368.38 * | $404.19 | -5.8% | — | 78463V107 |
| USGRX | VICTORY GROWTH & INCOME | 1,947 | $54,159 | 0.0% | $27.82 | $27.82 | — | — | 903288801 |
| VNQ | VANGUARD REAL ESTATE ETF | 400 | $38,572 | 0.0% | $96.43 * | $95.57 | -6.2% | — | 922908553 |
| GSIMX | GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL | 1,236 | $29,092 | 0.0% | $23.54 | $23.54 | — | — | 38147N293 |
| XAR | ST SRT SPDR S&P ARSPC ADDEF ETF | 87 | $24,690 | 0.0% | $283.79 * | $263.79 | -12.3% | — | 78464A631 |
| SB | SAFE BULKERS INC | 3,800 | $23,978 | 0.0% | $6.31 * | $6.68 | +27.8% | — | Y7388L103 |
| USEMX | VICTORY EMERGING MARKETS | 525 | $17,323 | 0.0% | $33.00 | $33.00 | — | — | 903287803 |
| USIFX | VICTORY INTERNATIONAL | 392 | $13,457 | 0.0% | $34.33 | $34.33 | — | — | 903287308 |
| USHYX | VICTORY HIGH INCOME | 1,944 | $13,255 | 0.0% | $6.82 | $6.82 | — | — | 903288843 |
| T | AT&T INC | 600 | $12,420 | 0.0% | $20.70 * | $24.82 | -1.7% | — | 00206R102 |
| — | US TREASUR NT 4.25 PCT 01/30UST NOTE DUE 01/31/30 | 10,000 | $10,023 | 0.0% | $1.00 | $1.00 | — | — | 91282CMG3 |
| — | US TREASURY 2.25 PCT 08/27UST BOND DUE 08/15/27 | 10,000 | $9,794 | 0.0% | $0.98 | $0.98 | — | — | 9128282R0 |
| — | US TREASU NT 4.125 PCT 07/28UST NOTE DUE 07/31/28 | 9,000 | $8,993 | 0.0% | $1.00 | $1.00 | — | — | 91282CHQ7 |
| — | US TREASUR NT 4 PCT 02/28UST NOTE DUE 02/29/28 | 9,000 | $8,976 | 0.0% | $1.00 | $1.00 | — | — | 91282CGP0 |
| — | US TREASUR NT 1.5 PCT 08/26UST NOTE DUE 08/15/26 | 9,000 | $8,973 | 0.0% | $1.00 | $1.00 | — | — | 9128282A7 |
| — | US TREASUR NT 4 PCT 01/29UST NOTE DUE 01/31/29 | 9,000 | $8,962 | 0.0% | $1.00 | $1.00 | — | — | 91282CJW2 |
| — | US TREASUR NT 2.25 PCT 02/27UST NOTE DUE 02/15/27 | 9,000 | $8,902 | 0.0% | $0.99 | $0.99 | — | — | 912828V98 |
| BPOP | POPULAR INC F | 49 | $8,045 | 0.0% | $164.18 * | $150.84 | +3.1% | — | 733174700 |
| FHI | FEDERATED HERMES INC B CLASS B | 123 | $6,792 | 0.0% | $55.22 * | $56.54 | -0.3% | — | 314211103 |
| BMY | BRISTOL MYERS SQUIBB CO | 107 | $6,165 | 0.0% | $57.62 * | $57.42 | +8.7% | — | 110122108 |
| NWG | NATWEST GROUP PLC FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 156 | $2,750 | 0.0% | $17.63 * | $16.61 | +9.2% | — | 639057207 |
| CALM | CAL MAINE FOODS INC | 34 | $2,739 | 0.0% | $80.56 * | $85.65 | -20.5% | — | 128030202 |
| PAX | PATRIA INVTS LTD FCLASS CLASS A | 224 | $2,460 | 0.0% | $10.98 * | $13.98 | -27.4% | — | G69451105 |
| DAIO | DATA I/O CORP | 500 | $1,970 | 0.0% | $3.94 * | $3.14 | -6.6% | — | 237690102 |
| NXST | NEXSTAR MEDIA GROUP INC CLASS CLASS A | 3 | $556 | 0.0% | $185.33 * | $223.20 | -27.6% | — | 65336K103 |
| WBS | WEBSTER FINL CORP | 6 | $438 | 0.0% | $73.00 * | $72.73 | +6.7% | — | 947890109 |
| EMR | EMERSON ELEC CO | 0 | $68 | 0.0% | $155.10 | — | — | — | 291011104 |
| — | INFINITY Q DIVERSIFIED A LPHA INSTL | 1,758 | $44 | 0.0% | $0.03 | $0.03 | — | — | 89832P705 |
| EMN | EASTMAN CHEM CO | 1 | $42 | 0.0% | $42.00 * | $73.13 | -11.3% | — | 277432100 |
| BAC | BANK OF AMERICA CORP | 1 | $34 | 0.0% | $34.00 * | $53.18 | +2.3% | — | 060505104 |
| ELOX | ELOXX PHARMACEUTICALS IN | 1 | $14 | 0.0% | $14.00 | $14.00 | — | — | 29014R301 |
| RMR | RMR GROUP INC CLASS CLASS A | 1 | $11 | 0.0% | $11.00 * | $18.92 | -4.4% | — | 74967R106 |
| WWW | WOLVERINE WORLD WIDE INC | 1 | $9 | 0.0% | $9.00 * | $16.90 | +13.0% | — | 978097103 |
| LMT | LOCKHEED MARTIN CORP | 0 | $7 | 0.0% | $509.25 | — | — | — | 539830109 |
| — | PIMCO STRATEGIC INCOME C | 1 | $5 | 0.0% | $5.00 | $5.00 | — | — | 72200X104 |
| HBAN | HUNTINGTON BANCSHARES IN | 0 | $3 | 0.0% | $15.26 | — | — | — | 446150104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 1,218 (-95.3%) | $238K (-95.2%) | 0.1% | $195.69 | $170.86 | +14.6% | ST STR TECHN ETF | 81369Y803 |
| VTI | VANGUARD INDEX FDS | 930 (-90.8%) | $348K (-90.7%) | 0.2% | $374.24 | $355.23 | +5.4% | MRNGSTR TTL STK | 922908769 |
| XME | SPDR SERIES TRUST | 4,167 (-83.2%) | $432K (-83.7%) | 0.2% | $103.56 | $117.41 | -11.8% | ST STR SP METAL | 78464A755 |
| REM | ISHARES TR | 130,221 (-28.9%) | $2.371M (-41.3%) | 1.1% | $18.21 | $22.13 | -17.7% | MORTGE REL ETF | 46435G342 |
| BLX | BANCO LATINOAMERICANO F | 269 (-99.0%) | $14,783 (-99.1%) | 0.0% | $54.96 | $56.06 | -1.9% | FOREIGN ORDINARIES | P16994132 |
| PBR | PETROLEO BRASILEIRO S A | 8,911 (-88.6%) | $186K (-85.2%) | 0.1% | $20.87 | $13.32 | +56.7% | SPONSORED ADR | 71654V408 |
| EWZ | ISHARES INC | 3,623 (-87.4%) | $135K (-86.4%) | 0.1% | $37.25 | $34.98 | +6.5% | MSCI BRAZIL ETF | 464286400 |
| MLPA | GLOBAL X FDS | 85,707 (-13.0%) | $4.563M (-12.7%) | 2.1% | $53.24 | $51.63 | +3.1% | GLBL X MLP ETF | 37954Y343 |
| FRO | FRONTLINE PLC | 36,909 (-1.5%) | $1.818M (+39.5%) | 0.8% | $49.27 | $36.75 | +34.1% | COM | M46528101 |
| DVA | DAVITA INC | 8,322 (-3.2%) | $1.456M (-23.9%) | 0.7% | $174.92 | $138.86 | +26.0% | COM | 23918K108 |
| HYEM | VANECK ETF TRUST | 24,340 (-43.0%) | $472K (-45.0%) | 0.2% | $19.41 | $20.06 | -3.2% | EMERGING MRKT HI | 92189F353 |
| ITRN | ITURAN LOCATION AND CONTROL | 31,170 (-2.1%) | $1.597M (-17.8%) | 0.7% | $51.22 | $42.61 | +20.2% | SHS | M6158M104 |
| GNR | SPDR INDEX SHS FDS | 6,269 (-46.6%) | $464K (-41.3%) | 0.2% | $73.97 | $73.10 | +1.2% | ST STR NAT ETF | 78463X541 |
| MU | MICRON TECHNOLOGY INC | 2,399 (-3.5%) | $2.555M (-11.0%) | 1.2% | $1064.92 | $391.96 | +171.7% | COM | 595112103 |
| PGNY | PROGYNY INC | 48,196 (-5.7%) | $1.214M (-17.6%) | 0.6% | $25.19 | $22.34 | +12.7% | COM | 74340E103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 31,558 (-25.2%) | $645K (-24.9%) | 0.3% | $20.43 | $20.51 | -0.4% | SR LN ETF | 46138G508 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 323,468 (-2.9%) | $1.718M (-10.8%) | 0.8% | $5.31 | $5.19 | +2.3% | SPONSORED ADR | 20441A102 |
| XP | XP INC | 61,753 (-8.9%) | $1.297M (+17.6%) | 0.6% | $21.00 | $18.02 | +16.5% | CL A | G98239109 |
| REPX | RILEY EXPLORATION PERMIAN IN | 35,180 (-6.1%) | $1.408M (+13.9%) | 0.7% | $40.01 | $27.84 | +43.7% | COM | 76665T102 |
| SU | SUNCOR ENERGY INC NEW | 18,460 (-9.0%) | $1.253M (+15.0%) | 0.6% | $67.87 | $63.33 | +7.2% | COM | 867224107 |
| CIB | GRUPO CIBEST SA | 15,548 (-4.2%) | $1.444M (+12.0%) | 0.7% | $92.85 | $73.57 | +26.2% | SPON ADS | 40090E106 |
| VIV | TELEFONICA BRASIL SA | 69,991 (-3.4%) | $801K (-15.9%) | 0.4% | $11.45 | $14.78 | -22.5% | SPONSORED ADS | 87936R205 |
| CHRD | CHORD ENERGY CORPORATION | 9,374 (-3.5%) | $1.257M (+13.1%) | 0.6% | $134.07 | $135.61 | -1.1% | COM NEW | 674215207 |
| NVDA | NVIDIA CORPORATION | 9,375 (-6.9%) | $2.141M (+6.3%) | 1.0% | $228.39 | $186.22 | +22.6% | COM | 67066G104 |
| IVZ | INVESCO LTD | 44,844 (-4.2%) | $1.353M (+9.5%) | 0.6% | $30.16 | $26.51 | +13.8% | SHS | G491BT108 |
| GFI | GOLD FIELDS LTD | 54,813 (-2.5%) | $1.98M (+4.8%) | 0.9% | $36.12 | $43.32 | -16.6% | SPONSORED ADR | 38059T106 |
| TSLA | TESLA INC | 1,282 (-1.2%) | $455K (-16.6%) | 0.2% | $354.81 | $397.72 | -10.8% | COM | 88160R101 |
| OILK | PROSHARES TR | 94,159 (-18.8%) | $5.459M (-0.9%) | 2.5% | $57.98 | $54.98 | +5.5% | K-1 FREE CRD OIL | 74347G804 |
| OBK | ORIGIN BANCORP INC | 2,550 (-28.2%) | $133K (-26.6%) | 0.1% | $52.25 | $47.07 | +11.0% | COM | 68621T102 |
| STRA | STRATEGIC ED INC | 16,288 (-4.1%) | $1.265M (-2.8%) | 0.6% | $77.67 | $79.10 | -1.8% | COM | 86272C103 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 25,341 (-5.7%) | $827K (-3.2%) | 0.4% | $32.62 | $38.59 | -15.5% | SPONSORED ADS | 04965M106 |
| DLO | DLOCAL LTD | 82,529 (-7.4%) | $1.136M (-2.0%) | 0.5% | $13.76 | $13.79 | -0.2% | CLASS A COM | G29018101 |
| HTHT | H WORLD GROUP LTD | 29,162 (-1.2%) | $1.248M (+1.3%) | 0.6% | $42.80 | $47.66 | -10.2% | SPONSORED ADS | 44332N106 |
| HRB | BLOCK H & R INC | 32,567 (-6.5%) | $1.33M (+0.3%) | 0.6% | $40.85 | $34.84 | +17.2% | COM | 093671105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MPC | MARATHON PETE CORP | 4,965 | $1.963M | 0.9% | $395.41 | $245.50 | +61.1% | COM | 56585A102 |
| SPCX | COLLABORATIVE INVESTMNT SER | 21,054 | $3.176M | 1.5% | $150.86 | $22.01 | — | SPA NEW ISS ETF | 19423L672 |
| AU | ANGLOGOLD ASHANTI PLC | 24,583 | $2.31M | 1.1% | $93.95 | $85.60 | +9.8% | COM SHS | G0378L100 |
| HMY | HARMONY GOLD MNG LTD | 107,635 | $1.907M | 0.9% | $17.72 | $18.67 | -5.1% | SPONSORED ADR | 413216300 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 85,813 | $1.408M | 0.7% | $16.41 | $13.43 | — | SHS | Y73760400 |
| AAPL | APPLE INC | 4,169 | $1.388M | 0.6% | $332.98 | $280.52 | +18.7% | COM | 037833100 |
| GLW | CORNING INC | 1,738 | $267K | 0.1% | $153.72 | $181.94 | -15.5% | COM | 219350105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 59,420 | $1.656M | 0.8% | $27.87 | $21.58 | +29.2% | SPONSORED ADR | 05946K101 |
| MSFT | MICROSOFT CORP | 790 | $405K | 0.2% | $512.72 | $404.60 | +26.8% | COM | 594918104 |
| KSPI | KASPI KZ JSC | 14,156 | $1.332M | 0.6% | $94.06 | $84.83 | +10.9% | SPONSORED ADS | 48581R205 |
| MCY | MERCURY GENL CORP NEW | 13,911 | $1.375M | 0.6% | $98.85 | $98.47 | +0.4% | COM | 589400100 |
| EXPE | EXPEDIA GROUP INC | 5,314 | $1.4M | 0.7% | $263.38 | $244.91 | +7.5% | COM NEW | 30212P303 |
| FIHL | PELAGOS INS CAP LTD | 71,600 | $1.694M | 0.8% | $23.66 | $19.29 | — | COM | G3398L118 |
| NTB | BANK OF N T BUTTERFIELD & SO | 27,081 | $1.567M | 0.7% | $57.86 | $47.70 | +21.3% | SHS NEW | G0772R208 |
| MCHB | MECHANICS BANCORP | 6,000 | $88,680 | 0.0% | $14.78 | $14.98 | -1.4% | CL A | 43785V102 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 212 | $21,887 | 0.0% | $103.24 | $126.23 | -18.2% | RBA INDL ETF | 33738R704 |
| WDC | WESTERN DIGITAL CORP | 30 | $13,634 | 0.0% | $454.47 | $486.23 | -6.5% | COM | 958102105 |
| META | META PLATFORMS INC | 25 | $18,130 | 0.0% | $725.20 | $611.48 | +18.6% | CL A | 30303M102 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 7,969 | $2,894 | 0.0% | $0.36 | $0.68 | -46.9% | SHS | M5R635108 |
| IVW | ISHARES TR | 591 | $84,076 | 0.0% | $142.26 | $132.05 | +7.7% | S&P 500 GRWT ETF | 464287309 |
| XLU | SELECT SECTOR SPDR TR | 398 | $15,697 | 0.0% | $39.44 | $45.29 | -12.9% | ST STR UTIL ETF | 81369Y886 |
| AVDV | AMERICAN CENTY ETF TR | 348 | $38,064 | 0.0% | $109.38 | $106.44 | +2.8% | INTL SMCP VLU | 025072802 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,688 | $266K | 0.1% | $157.82 | $140.27 | +12.5% | TT WRLD ST ETF | 922042742 |
| VIG | VANGUARD SPECIALIZED FUNDS | 631 | $147K | 0.1% | $233.31 | $229.62 | +1.6% | DIV APP ETF | 921908844 |
| SCHB | SCHWAB STRATEGIC TR | 5,343 | $157K | 0.1% | $29.31 | $28.00 | +4.7% | US BRD MKT ETF | 808524102 |
| APP | APPLOVIN CORP | 8 | $2,323 | 0.0% | $290.38 | $482.62 | -39.8% | COM CL A | 03831W108 |
| SHOP | SHOPIFY INC | 50 | $7,415 | 0.0% | $148.30 | $114.12 | +29.9% | CL A SUB VTG SHS | 82509L107 |
| NET | CLOUDFLARE INC | 15 | $5,209 | 0.0% | $347.27 | $218.77 | +58.7% | CL A COM | 18915M107 |
| F | FORD MTR CO | 779 | $9,398 | 0.0% | $12.06 | $13.49 | -10.6% | COM | 345370860 |
| GEV | GE VERNOVA INC | 6 | $5,703 | 0.0% | $950.50 | $1020.67 | -6.9% | COM | 36828A101 |
| ITM | VANECK ETF TRUST | 444 | $19,536 | 0.0% | $44.00 | $46.78 | -5.9% | INTRMDT MUNI ETF | 92189H201 |
| AVGO | BROADCOM INC | 49 | $17,208 | 0.0% | $351.18 | $400.96 | -12.4% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 83 | $20,679 | 0.0% | $249.14 | $251.01 | -0.7% | COM | 023135106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,146 | $95,084 | 0.0% | $82.97 | $81.73 | +1.5% | ALLWRLD EX US | 922042775 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 14 | $2,905 | 0.0% | $207.50 | $220.65 | -6.0% | COM | 874054109 |
| PWR | QUANTA SVCS INC | 7 | $4,498 | 0.0% | $642.57 | $683.53 | -6.0% | COM | 74762E102 |
| TJX | TJX COS INC NEW | 23 | $3,043 | 0.0% | $132.30 | $158.11 | -16.3% | COM | 872540109 |
| LLY | ELI LILLY & CO | 10 | $11,571 | 0.0% | $1157.10 | $1021.74 | +13.2% | COM | 532457108 |
| BA | BOEING CO | 13 | $2,419 | 0.0% | $186.08 | $222.48 | -16.4% | COM | 097023105 |
| KSS | KOHLS CORP | 500 | $9,230 | 0.0% | $18.46 | $14.83 | +24.5% | COM | 500255104 |
| LIN | LINDE PLC | 6 | $2,848 | 0.0% | $474.67 | $506.49 | -6.3% | SHS | G54950103 |
| MA | MASTERCARD INCORPORATED | 6 | $3,309 | 0.0% | $551.50 | $498.62 | +10.6% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 21 | $2,883 | 0.0% | $137.29 | $181.23 | -24.2% | COM | 68389X105 |
| COST | COSTCO WHOLESALE CORPORATION | 6 | $5,462 | 0.0% | $910.33 | $996.37 | -8.6% | COM | 22160K105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 5 | $2,437 | 0.0% | $487.40 | $476.71 | +2.2% | SHS | L8681T102 |
| DG | DOLLAR GEN CORP | 30 | $3,587 | 0.0% | $119.57 | $113.65 | +5.2% | COM | 256677105 |
| PGR | PROGRESSIVE CORP | 12 | $2,488 | 0.0% | $207.33 | $201.54 | +2.9% | COM | 743315103 |
| UBER | UBER TECHNOLOGIES INC | 31 | $2,124 | 0.0% | $68.52 | $73.33 | -6.6% | COM | 90353T100 |
| GD | GENERAL DYNAMICS CORP | 5 | $1,659 | 0.0% | $331.80 | $342.51 | -3.1% | COM | 369550108 |
| ISRG | INTUITIVE SURGICAL INC | 7 | $2,846 | 0.0% | $406.57 | $436.88 | -6.9% | COM NEW | 46120E602 |
| WELL | WELLTOWER INC | 17 | $3,914 | 0.0% | $230.24 | $226.94 | — | COM | 95040Q104 |
| CEG | CONSTELLATION ENERGY CORP | 9 | $2,286 | 0.0% | $254.00 | $281.62 | -9.8% | COM | 21037T109 |
| DOL | WISDOMTREE TR | 439 | $32,621 | 0.0% | $74.31 | $73.21 | +1.5% | TRUE DEV INTL FD | 97717W794 |
| TMUS | T-MOBILE US INC | 5 | $815 | 0.0% | $163.00 | $189.35 | -13.9% | COM | 872590104 |
| FINV | FINVOLUTION GROUP | 2 | $6 | 0.0% | $3.00 | $5.77 | -47.5% | SPONSORED ADS | 31810T101 |