Location: Denver, CO
CIK: 0001730578 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 16, 2024
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 61,025 | $11.01M | 7.7% | $180.38 | $124.03 | +45.4% | COM | 023135106 |
| AAPL | APPLE INC | 59,345 | $10.18M | 7.2% | $171.48 | $100.31 | +69.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 7,930 | $7.165M | 5.0% | $903.56 * | $24.57 | +267.5% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 13,923 | $6.888M | 4.8% | $494.70 * | $192.08 | +148.5% | COM | 91324P102 |
| GOOG | ALPHABET INC | 39,805 | $6.061M | 4.3% | $152.26 | $107.76 | +40.2% | CAP STK CL C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 10,582 | $5.096M | 3.6% | $481.56 | $150.34 | +217.2% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 9,577 | $4.65M | 3.3% | $485.58 | $196.13 | +146.1% | CL A | 30303M102 |
| URI | UNITED RENTALS INC | 5,421 | $3.909M | 2.7% | $721.11 | $143.71 | +394.1% | COM | 911363109 |
| AVGO | BROADCOM INC | 2,787 | $3.694M | 2.6% | $1325.34 * | $25.30 | +414.5% | COM | 11135F101 |
| TSLA | TESLA INC | 20,269 | $3.563M | 2.5% | $175.79 | $231.57 | -24.1% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 8,240 | $3.467M | 2.4% | $420.74 | $182.02 | +128.2% | COM | 594918104 |
| MU | MICRON TECHNOLOGY INC | 21,200 | $2.499M | 1.8% | $117.89 | $89.83 | +30.4% | COM | 595112103 |
| GDX | VANECK ETF TRUST | 78,613 | $2.486M | 1.7% | $31.62 | $28.41 | +11.3% | GOLD MINERS ETF | 92189F106 |
| BAC | BANK AMERICA CORP | 64,121 | $2.431M | 1.7% | $37.92 * | $28.14 | +29.3% | COM | 060505104 |
| INTC | INTEL CORP | 44,877 | $1.982M | 1.4% | $44.17 | $40.70 | +7.4% | COM | 458140100 |
| IAU | ISHARES GOLD TR | 46,861 | $1.969M | 1.4% | $42.01 | $34.24 | +22.7% | ISHARES NEW | 464285204 |
| SLV | ISHARES SILVER TR | 84,250 | $1.917M | 1.3% | $22.75 | $21.31 | +6.8% | ISHARES | 46428Q109 |
| BA | BOEING CO | 9,621 | $1.857M | 1.3% | $192.99 | $241.32 | -20.0% | COM | 097023105 |
| NFLX | NETFLIX INC | 2,735 | $1.661M | 1.2% | $607.33 * | $44.20 | +37.4% | COM | 64110L106 |
| KOF | COCA-COLA FEMSA SAB DE CV | 15,697 | $1.526M | 1.1% | $97.20 | $56.81 | +71.1% | SPONSORD ADR REP | 191241108 |
| MS | MORGAN STANLEY | 15,654 | $1.474M | 1.0% | $94.16 * | $69.70 | +28.0% | COM NEW | 617446448 |
| XOM | EXXON MOBIL CORP | 11,946 | $1.389M | 1.0% | $116.24 * | $99.21 | +10.3% | COM | 30231G102 |
| AMAT | APPLIED MATLS INC | 6,200 | $1.279M | 0.9% | $206.23 | $172.69 | +17.5% | COM | 038222105 |
| CAT | CATERPILLAR INC | 3,434 | $1.258M | 0.9% | $366.46 * | $145.73 | +144.9% | COM | 149123101 |
| BKNG | BOOKING HOLDINGS INC | 333 | $1.207M | 0.8% | $3625.70 | $1933.58 | +85.1% | COM | 09857L108 |
| CSCO | CISCO SYS INC | 22,294 | $1.113M | 0.8% | $49.91 * | $38.75 | +21.9% | COM | 17275R102 |
| GLD | SPDR GOLD TR | 5,377 | $1.106M | 0.8% | $205.72 | $176.71 | +16.4% | GOLD SHS | 78463V107 |
| ELV | ELEVANCE HEALTH INC | 2,100 | $1.089M | 0.8% | $518.51 * | $358.54 | +40.5% | COM | 036752103 |
| NMR | NOMURA HLDGS INC | 163,145 | $1.047M | 0.7% | $6.42 | $4.63 | +38.6% | SPONSORED ADR | 65535H208 |
| QCOM | QUALCOMM INC | 5,993 | $1.015M | 0.7% | $169.31 * | $103.67 | +57.4% | COM | 747525103 |
| ORCL | ORACLE CORP | 7,843 | $985K | 0.7% | $125.61 | $48.36 | +155.1% | COM | 68389X105 |
| HDGE | ADVISORSHARES TR | 48,880 | $958K | 0.7% | $19.60 | $25.81 | -24.1% | RANGER EQUITY BE | 00768Y412 |
| MCD | MCDONALDS CORP | 3,285 | $926K | 0.7% | $281.98 * | $156.73 | +72.6% | COM | 580135101 |
| ONON | ON HLDG AG | 26,000 | $920K | 0.6% | $35.38 | $26.78 | +32.1% | NAMEN AKT A | H5919C104 |
| — | GAMCO GLOBAL GOLD NAT RES & | 231,334 | $893K | 0.6% | $3.86 | $3.62 | — | COM SH BEN INT | 36465A109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,113 | $889K | 0.6% | $420.52 | $205.64 | +104.5% | CL B NEW | 084670702 |
| DECK | DECKERS OUTDOOR CORP | 900 | $847K | 0.6% | $941.26 * | $63.06 | +148.8% | COM | 243537107 |
| COST | COSTCO WHSL CORP NEW | 1,116 | $818K | 0.6% | $732.83 | $363.34 | +99.7% | COM | 22160K105 |
| ABBV | ABBVIE INC | 4,415 | $804K | 0.6% | $182.06 * | $76.78 | +123.2% | COM | 00287Y109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 198,040 | $788K | 0.6% | $3.98 | $3.08 | +29.2% | SPONSORED ADR | 60687Y109 |
| MPC | MARATHON PETE CORP | 3,834 | $773K | 0.5% | $201.54 * | $69.68 | +178.6% | COM | 56585A102 |
| GOOGL | ALPHABET INC | 5,033 | $760K | 0.5% | $150.93 | $107.38 | +39.5% | CAP STK CL A | 02079K305 |
| UBER | UBER TECHNOLOGIES INC | 9,650 | $743K | 0.5% | $76.99 | $32.28 | +138.5% | COM | 90353T100 |
| PG | PROCTER AND GAMBLE CO | 4,559 | $740K | 0.5% | $162.25 * | $96.64 | +60.6% | COM | 742718109 |
| GRAB | GRAB HOLDINGS LIMITED | 224,935 | $706K | 0.5% | $3.14 | $3.21 | -2.3% | CLASS A ORD | G4124C109 |
| PSX | PHILLIPS 66 | 4,200 | $686K | 0.5% | $163.32 * | $74.84 | +105.2% | COM | 718546104 |
| JPM | JPMORGAN CHASE & CO | 3,351 | $671K | 0.5% | $200.31 * | $120.45 | +60.0% | COM | 46625H100 |
| KMI | KINDER MORGAN INC DEL | 35,417 | $650K | 0.5% | $18.34 * | $14.20 | +18.8% | COM | 49456B101 |
| SCHW | SCHWAB CHARLES CORP | 8,800 | $637K | 0.4% | $72.34 * | $57.09 | +23.8% | COM | 808513105 |
| MGM | MGM RESORTS INTERNATIONAL | 13,051 | $616K | 0.4% | $47.21 | $44.19 | +6.8% | COM | 552953101 |
| VLO | VALERO ENERGY CORP | 3,608 | $616K | 0.4% | $170.70 * | $85.12 | +90.3% | COM | 91913Y100 |
| PYPL | PAYPAL HLDGS INC | 9,150 | $613K | 0.4% | $66.99 | $113.22 | -41.0% | COM | 70450Y103 |
| MELI | MERCADOLIBRE INC | 400 | $605K | 0.4% | $1511.96 | $1488.70 | +1.6% | COM | 58733R102 |
| — | MEXICO FD INC | 31,049 | $597K | 0.4% | $19.22 | $19.08 | — | COM | 592835102 |
| BIDU | BAIDU INC | 5,410 | $570K | 0.4% | $105.28 | $227.57 | -53.7% | SPON ADR REP A | 056752108 |
| VZ | VERIZON COMMUNICATIONS INC | 13,515 | $567K | 0.4% | $41.96 * | $38.41 | -2.6% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 3,565 | $562K | 0.4% | $157.73 * | $126.72 | +15.3% | COM | 166764100 |
| BX | BLACKSTONE INC | 4,250 | $558K | 0.4% | $131.37 * | $47.09 | +165.9% | COM | 09260D107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,878 | $519K | 0.4% | $180.49 | $87.86 | +105.4% | COM | 007903107 |
| HD | HOME DEPOT INC | 1,350 | $518K | 0.4% | $383.57 * | $282.89 | +29.9% | COM | 437076102 |
| IEF | ISHARES TR | 5,431 | $514K | 0.4% | $94.66 | $113.25 | -16.4% | 7-10 YR TRSY BD | 464287440 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 4,757 | $512K | 0.4% | $107.73 | $90.30 | +19.3% | COM | 57164Y107 |
| PM | PHILIP MORRIS INTL INC | 5,572 | $511K | 0.4% | $91.62 * | $60.64 | +40.9% | COM | 718172109 |
| SHOP | SHOPIFY INC | 6,600 | $509K | 0.4% | $77.17 | $34.15 | +126.0% | CL A | 82509L107 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 42,563 | $501K | 0.4% | $11.77 | $6.82 | +72.5% | SPONSORED ADR | 86562M209 |
| BIIB | BIOGEN INC | 2,300 | $496K | 0.3% | $215.63 | $315.23 | -31.6% | COM | 09062X103 |
| DIS | DISNEY WALT CO | 4,035 | $494K | 0.3% | $122.34 | $116.81 | +2.7% | COM | 254687106 |
| COIN | COINBASE GLOBAL INC | 1,858 | $493K | 0.3% | $265.12 | $132.44 | +100.2% | COM CL A | 19260Q107 |
| — | KKR INCOME OPPORTUNITIES FD | 35,000 | $474K | 0.3% | $13.54 | $15.28 | — | COM | 48249T106 |
| EBAY | EBAY INC. | 8,591 | $453K | 0.3% | $52.78 * | $47.42 | +8.1% | COM | 278642103 |
| — | MARATHON OIL CORP | 16,000 | $453K | 0.3% | $28.34 | $26.27 | — | COM | 565849106 |
| C | CITIGROUP INC | 7,087 | $448K | 0.3% | $63.24 * | $52.95 | +13.1% | COM NEW | 172967424 |
| LLY | ELI LILLY & CO | 565 | $440K | 0.3% | $777.96 | $519.75 | +47.9% | COM | 532457108 |
| TLT | ISHARES TR | 4,483 | $424K | 0.3% | $94.64 | $101.77 | -7.0% | 20 YR TR BD ETF | 464287432 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,800 | $423K | 0.3% | $54.23 * | $55.21 | -10.9% | COM | 110122108 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 37,000 | $393K | 0.3% | $10.62 | $12.02 | — | COM | 01879R106 |
| APH | AMPHENOL CORP NEW | 3,223 | $372K | 0.3% | $115.35 * | $31.10 | +82.9% | CL A | 032095101 |
| SCHX | SCHWAB STRATEGIC TR | 5,819 | $361K | 0.3% | $62.06 * | $16.16 | +28.0% | US LRG CAP ETF | 808524201 |
| — | PACIFIC PREMIER BANCORP | 15,000 | $360K | 0.3% | $24.00 | $20.68 | — | COM | 69478X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,879 | $359K | 0.3% | $190.91 * | $101.96 | +77.8% | COM | 459200101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,100 | $353K | 0.2% | $320.59 | $144.75 | +121.5% | CL A | 22788C105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 840 | $351K | 0.2% | $418.01 | $301.47 | +38.7% | COM | 92532F100 |
| UPS | UNITED PARCEL SERVICE INC | 2,342 | $348K | 0.2% | $148.63 * | $150.36 | -10.8% | CL B | 911312106 |
| PPLT | ABRDN PLATINUM ETF TRUST | 4,151 | $347K | 0.2% | $83.55 | $92.01 | -9.2% | PHYSCL PLATM SHS | 003260106 |
| IDA | IDACORP INC | 3,635 | $338K | 0.2% | $92.89 | $96.98 | -4.2% | COM | 451107106 |
| VALE | VALE S A | 27,500 | $335K | 0.2% | $12.19 | $13.50 | -9.7% | SPONSORED ADS | 91912E105 |
| CALF | PACER FDS TR | 6,712 | $330K | 0.2% | $49.16 | $42.95 | +14.5% | PACER US SMALL | 69374H857 |
| — | BLACKROCK RES & COMMODITIES | 36,056 | $327K | 0.2% | $9.08 | $9.62 | — | SHS | 09257A108 |
| QQQ | INVESCO QQQ TR | 715 | $317K | 0.2% | $444.01 | $379.61 | +17.0% | UNIT SER 1 | 46090E103 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,450 | $317K | 0.2% | $129.46 | $100.61 | +28.7% | COM | 803607100 |
| AIG | AMERICAN INTL GROUP INC | 4,040 | $316K | 0.2% | $78.17 * | $50.73 | +48.4% | COM NEW | 026874784 |
| MRK | MERCK & CO INC | 2,305 | $304K | 0.2% | $131.93 * | $66.65 | +86.9% | COM | 58933Y105 |
| RIG | TRANSOCEAN LTD | 48,200 | $303K | 0.2% | $6.28 | $3.99 | +57.5% | REGISTERED SHS | H8817H100 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 3,618 | $301K | 0.2% | $83.07 | $71.95 | +15.5% | S&P500 EQL ENR | 46137V365 |
| HON | HONEYWELL INTL INC | 1,391 | $285K | 0.2% | $205.24 * | $164.44 | +13.3% | COM | 438516106 |
| RCL | ROYAL CARIBBEAN GROUP | 2,050 | $285K | 0.2% | $139.01 | $100.17 | +36.4% | COM | V7780T103 |
| PFE | PFIZER INC | 10,217 | $284K | 0.2% | $27.75 * | $31.53 | -21.5% | COM | 717081103 |
| — | TEMPLETON EMERGING MKTS INCO | 51,829 | $281K | 0.2% | $5.43 | $5.09 | — | COM | 880192109 |
| — | BANK AMERICA CORP | 235 | $281K | 0.2% | $1193.74 | $1319.00 | — | 7.25%CNV PFD L | 060505682 |
| HMY | HARMONY GOLD MINING CO LTD | 34,000 | $278K | 0.2% | $8.17 | $6.38 | +28.0% | SPONSORED ADR | 413216300 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,550 | $270K | 0.2% | $105.77 | $94.54 | +11.9% | COM | 538034109 |
| SBUX | STARBUCKS CORP | 2,942 | $269K | 0.2% | $91.38 * | $62.89 | +38.8% | COM | 855244109 |
| BP | BP PLC | 7,120 | $268K | 0.2% | $37.68 | $35.86 | +5.1% | SPONSORED ADR | 055622104 |
| V | VISA INC | 957 | $267K | 0.2% | $279.20 | $198.59 | +38.7% | COM CL A | 92826C839 |
| DVN | DEVON ENERGY CORP NEW | 5,285 | $265K | 0.2% | $50.18 * | $47.49 | +0.2% | COM | 25179M103 |
| — | ABRDN WORLD HEALTHCARE FUND | 20,000 | $265K | 0.2% | $13.23 | $14.41 | — | BEN INT SHS | 87911L108 |
| LULU | LULULEMON ATHLETICA INC | 675 | $264K | 0.2% | $390.65 | $333.17 | +17.3% | COM | 550021109 |
| FCX | FREEPORT-MCMORAN INC | 5,581 | $262K | 0.2% | $47.02 * | $36.37 | +26.2% | CL B | 35671D857 |
| MOBX | MOBIX LABS INC | 127,000 | $255K | 0.2% | $2.01 * | $2.55 | 0.0% | COM CL A | 60743G100 |
| ENPH | ENPHASE ENERGY INC | 2,100 | $254K | 0.2% | $120.98 | $129.27 | -6.4% | COM | 29355A107 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 30,516 | $253K | 0.2% | $8.29 | $8.26 | — | COM SH BEN INT | 00326L100 |
| — | ADVENT CONV & INCOME FD | 20,621 | $246K | 0.2% | $11.94 | $11.54 | — | COM | 00764C109 |
| — | ADAM NAT RES FD INC | 10,586 | $244K | 0.2% | $23.06 | $20.56 | — | COM | 00548F105 |
| — | COHEN & STEERS QUALITY INCOM | 20,000 | $242K | 0.2% | $12.08 | $11.60 | — | COM | 19247L106 |
| SCHV | SCHWAB STRATEGIC TR | 3,090 | $235K | 0.2% | $75.98 * | $21.76 | +16.4% | US LCAP VA ETF | 808524409 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 2,440 | $233K | 0.2% | $95.50 | $88.12 | +8.4% | PHYSCL PRECS MET | 003263100 |
| CX | CEMEX SAB DE CV | 25,727 | $232K | 0.2% | $9.01 | $7.91 | +14.0% | SPON ADR NEW | 151290889 |
| GS | GOLDMAN SACHS GROUP INC | 545 | $228K | 0.2% | $417.54 * | $372.27 | +8.1% | COM | 38141G104 |
| EOG | EOG RES INC | 1,767 | $226K | 0.2% | $127.84 * | $117.17 | +3.3% | COM | 26875P101 |
| JNJ | JOHNSON & JOHNSON | 1,420 | $225K | 0.2% | $158.19 * | $153.28 | -2.2% | COM | 478160104 |
| — | PIMCO INCOME STRATEGY FD II | 30,000 | $224K | 0.2% | $7.46 | $7.21 | — | COM | 72201J104 |
| COP | CONOCOPHILLIPS | 1,727 | $220K | 0.2% | $127.31 * | $107.63 | +12.0% | COM | 20825C104 |
| DELL | DELL TECHNOLOGIES INC | 1,900 | $217K | 0.2% | $114.11 * | $90.57 | +22.4% | CL C | 24703L202 |
| PCAR | PACCAR INC | 1,717 | $213K | 0.1% | $123.89 * | $100.80 | +15.4% | COM | 693718108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 5,826 | $210K | 0.1% | $36.04 | $35.28 | — | COM SB VTG SHS A | 11275Q107 |
| T | AT&T INC | 11,866 | $209K | 0.1% | $17.60 * | $15.19 | +6.1% | COM | 00206R102 |
| NVS | NOVARTIS AG | 2,157 | $209K | 0.1% | $96.73 | $84.23 | +14.8% | SPONSORED ADR | 66987V109 |
| — | ARCADIUM LITHIUM PLC | 48,249 | $208K | 0.1% | $4.31 | $4.31 | — | COM SHS | G0508H110 |
| SCHD | SCHWAB STRATEGIC TR | 2,547 | $205K | 0.1% | $80.65 * | $25.83 | +4.0% | US DIVIDEND EQ | 808524797 |
| XYLD | GLOBAL X FDS | 4,992 | $204K | 0.1% | $40.79 | $40.07 | +1.8% | S&P 500 COVERED | 37954Y475 |
| — | HANCOCK JOHN PFD INCOME FD I | 12,000 | $198K | 0.1% | $16.53 | $20.72 | — | COM | 41013X106 |
| VERI | VERITONE INC | 32,900 | $173K | 0.1% | $5.26 | $5.97 | -11.8% | COM | 92347M100 |
| F | FORD MTR CO DEL | 12,133 | $161K | 0.1% | $13.28 * | $10.17 | +16.6% | COM | 345370860 |
| — | BLACKROCK ENERGY & RES TR | 11,706 | $155K | 0.1% | $13.25 | $12.17 | — | COM | 09250U101 |
| PLTM | GRANITESHARES PLATINUM TR | 17,300 | $153K | 0.1% | $8.84 | $8.90 | -0.7% | SHS BEN INT | 38748T103 |
| — | VIRTUS DIVIDEND INTEREST & P | 11,590 | $148K | 0.1% | $12.78 | $11.53 | — | COM | 92840R101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 14,000 | $143K | 0.1% | $10.23 | $8.44 | +21.3% | SPONSORED ADS | 606822104 |
| — | INVESCO CALIF VALUE MUN INCO | 14,000 | $139K | 0.1% | $9.96 | $11.49 | — | COM | 46132H106 |
| PSEC | PROSPECT CAP CORP | 24,852 | $137K | 0.1% | $5.52 * | $2.88 | +44.8% | COM | 74348T102 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 36,500 | $107K | 0.1% | $2.94 | $3.07 | -4.1% | COM | 63909J108 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 10,000 | $94,500 | 0.1% | $9.45 | $9.45 | — | COM | 27828A100 |
| — | MORGAN STANLEY EMKT DBT FD I | 12,715 | $91,932 | 0.1% | $7.23 | $6.46 | — | COM | 61744H105 |
| DLNG | DYNAGAS LNG PARTNERS LP | 29,709 | $87,047 | 0.1% | $2.93 | $2.62 | — | COM UNIT LTD PT | Y2188B108 |
| TV | GRUPO TELEVISA S A B | 26,000 | $83,200 | 0.1% | $3.20 | $5.03 | -36.3% | SPON ADR REP ORD | 40049J206 |
| — | SABA CAPITAL INCOME & OPPORT | 20,268 | $77,422 | 0.1% | $3.82 | $4.39 | — | COM | 880198106 |
| SB | SAFE BULKERS INC | 14,375 | $71,300 | 0.1% | $4.96 | $4.04 | +22.8% | COM | Y7388L103 |
| UEC | URANIUM ENERGY CORP | 10,000 | $67,500 | 0.0% | $6.75 | $2.85 | +136.6% | COM | 916896103 |
| GGB | GERDAU SA | 14,696 | $64,957 | 0.0% | $4.42 | $5.15 | -14.2% | SPON ADR REP PFD | 373737105 |
| SBSW | SIBANYE STILLWATER LTD | 10,513 | $49,516 | 0.0% | $4.71 | $4.59 | +2.5% | SPONSORED ADR | 82575P107 |
| — | NEW YORK CMNTY BANCORP INC | 10,000 | $32,200 | 0.0% | $3.22 | $3.22 | — | COM | 649445103 |
| GRABW | GRAB HOLDINGS LIMITED | 56,826 | $11,513 | 0.0% | $0.20 | $0.22 | — | *W EXP 99/99/999 | G4124C117 |
| — | IVEDA SOLUTIONS INC | 10,045 | $9,030 | 0.0% | $0.90 | $0.63 | — | COM NEW | 46583A204 |
| MOBXW | MOBIX LABS INC | 20,000 | $4,200 | 0.0% | $0.21 | $0.14 | — | *W EXP 99/99/999 | 60743G118 |