CIK: 0001534450 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 29, 2024
Total Value ($000): $113,700 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 195,569 | $19,185 | 16.9% | $94.43 | — | 20 YR TR BD ETF | 464287432 |
| IWM | ISHARES TR | 60,000 | $13,253 | 11.7% | $205.64 | — | Call | 464287655 |
| QQQ | INVESCO QQQ TR | 20,000 | $9,761 | 8.6% | — | — | Call | 46090E103 |
| MSFT | MICROSOFT CORP | 21,631 | $9,308 | 8.2% | $423.10 | 0.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 75,000 | $9,108 | 8.0% | — | — | Call | 67066G104 |
| INTC | INTEL CORP | 250,000 | $5,865 | 5.2% | $24.89 | 0.0% | Call | 458140100 |
| NVDA | NVIDIA CORPORATION | 25,000 | $3,036 | 2.7% | — | — | Put | 67066G104 |
| AAPL | APPLE INC | 8,479 | $1,976 | 1.7% | $208.21 | +6.6% | COM | 037833100 |
| FXI | ISHARES TR | 50,000 | $1,589 | 1.4% | — | — | Call | 464287184 |
| SPGI | S&P GLOBAL INC | 2,846 | $1,470 | 1.3% | $489.86 | 0.0% | COM | 78409V104 |
| SBUX | STARBUCKS CORP | 13,773 | $1,343 | 1.2% | $82.83 | 0.0% | COM | 855244109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,701 | $1,331 | 1.2% | $191.03 | +0.9% | COM | 679580100 |
| COIN | COINBASE GLOBAL INC | 6,914 | $1,232 | 1.1% | $200.30 | 0.0% | COM CL A | 19260Q107 |
| IWM | ISHARES TR | 5,354 | $1,183 | 1.0% | $205.64 | — | RUSSELL 2000 ETF | 464287655 |
| EWY | ISHARES INC | 16,550 | $1,059 | 0.9% | $63.96 | — | MSCI STH KOR ETF | 464286772 |
| DXCM | DEXCOM INC | 15,283 | $1,025 | 0.9% | $82.12 | 0.0% | COM | 252131107 |
| EWZ | ISHARES INC | 33,132 | $977 | 0.9% | $29.49 | — | MSCI BRAZIL ETF | 464286400 |
| AMD | ADVANCED MICRO DEVICES INC | 5,670 | $930 | 0.8% | $151.94 | 0.0% | COM | 007903107 |
| EFA | ISHARES TR | 10,871 | $909 | 0.8% | $83.63 | — | MSCI EAFE ETF | 464287465 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 15,000 | $864 | 0.8% | — | — | Put | 169656105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,392 | $793 | 0.7% | $569.66 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJH | ISHARES TR | 12,681 | $790 | 0.7% | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| ABNB | AIRBNB INC | 5,496 | $697 | 0.6% | $129.67 | 0.0% | COM CL A | 009066101 |
| TQQQ | PROSHARES TR | 9,590 | $695 | 0.6% | $72.49 | — | ULTRAPRO QQQ | 74347X831 |
| PANW | PALO ALTO NETWORKS INC | 2,014 | $688 | 0.6% | $168.32 | 0.0% | COM | 697435105 |
| — | SUPER MICRO COMPUTER INC | 1,637 | $682 | 0.6% | $416.40 | — | COM | 86800U104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,050 | $636 | 0.6% | $125.96 | — | FTSE SMCAP ETF | 922042718 |
| HYG | ISHARES TR | 7,718 | $620 | 0.5% | $80.30 | — | IBOXX HI YD ETF | 464288513 |
| JNK | SPDR SER TR | 5,478 | $536 | 0.5% | $97.79 | — | BLOOMBERG HIGH Y | 78468R622 |
| LQD | ISHARES TR | 4,660 | $526 | 0.5% | $112.98 | — | IBOXX INV CP ETF | 464287242 |
| WDC | WESTERN DIGITAL CORP. | 7,438 | $508 | 0.4% | $50.34 | 0.0% | COM | 958102105 |
| KWEB | KRANESHARES TRUST | 14,678 | $499 | 0.4% | $27.02 | — | CSI CHI INTERNET | 500767306 |
| CBRE | CBRE GROUP INC | 3,937 | $490 | 0.4% | $109.03 | 0.0% | CL A | 12504L109 |
| AMAT | APPLIED MATLS INC | 2,369 | $479 | 0.4% | $209.80 | -3.5% | COM | 038222105 |
| EWJ | ISHARES INC | 6,547 | $468 | 0.4% | $71.54 | — | MSCI JPN ETF NEW | 46434G822 |
| CMCSA | COMCAST CORP NEW | 11,029 | $461 | 0.4% | $37.75 | 0.0% | CL A | 20030N101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,640 | $460 | 0.4% | $332.59 | -14.6% | CL A | 22788C105 |
| SOLV | SOLVENTUM CORP | 6,260 | $436 | 0.4% | $60.14 | 0.0% | COM SHS | 83444M101 |
| MCO | MOODYS CORP | 902 | $428 | 0.4% | $458.71 | 0.0% | COM | 615369105 |
| KOKU | DBX ETF TR | 4,153 | $419 | 0.4% | $100.78 | — | XTRACKERS MSCI | 233051135 |
| PG | PROCTER AND GAMBLE CO | 2,282 | $395 | 0.3% | $164.23 | 0.0% | COM | 742718109 |
| SPEM | SPDR INDEX SHS FDS | 9,397 | $388 | 0.3% | $41.28 | — | PORTFOLIO EMG MK | 78463X509 |
| NVO | NOVO-NORDISK A S | 3,164 | $377 | 0.3% | $119.07 | — | ADR | 670100205 |
| ARM | ARM HOLDINGS PLC | 2,630 | $376 | 0.3% | $143.01 | — | SPONSORED ADS | 042068205 |
| MA | MASTERCARD INCORPORATED | 701 | $346 | 0.3% | $461.72 | 0.0% | CL A | 57636Q104 |
| GS | GOLDMAN SACHS GROUP INC | 659 | $326 | 0.3% | $475.08 | 0.0% | COM | 38141G104 |
| SNOW | SNOWFLAKE INC | 2,834 | $326 | 0.3% | $122.97 | 0.0% | CL A | 833445109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 707 | $325 | 0.3% | $414.03 | +6.8% | CL B NEW | 084670702 |
| URNM | SPROTT FDS TR | 6,952 | $319 | 0.3% | $45.88 | — | URANIUM MINERS E | 85208P303 |
| AVY | AVERY DENNISON CORP | 1,413 | $312 | 0.3% | $209.91 | 0.0% | COM | 053611109 |
| DELL | DELL TECHNOLOGIES INC | 2,529 | $300 | 0.3% | $113.89 | 0.0% | CL C | 24703L202 |
| MUSA | MURPHY USA INC | 585 | $288 | 0.3% | $498.16 | 0.0% | COM | 626755102 |
| INTC | INTEL CORP | 12,161 | $285 | 0.3% | $24.89 | 0.0% | COM | 458140100 |
| CRL | CHARLES RIV LABS INTL INC | 1,438 | $283 | 0.2% | $207.82 | 0.0% | COM | 159864107 |
| BA | BOEING CO | 1,807 | $275 | 0.2% | $171.47 | 0.0% | COM | 097023105 |
| KMB | KIMBERLY-CLARK CORP | 1,917 | $273 | 0.2% | $134.19 | 0.0% | COM | 494368103 |
| DDM | PROSHARES TR | 2,851 | $272 | 0.2% | $95.58 | — | PSHS ULTRA DOW30 | 74347R305 |
| DKS | DICKS SPORTING GOODS INC | 1,300 | $271 | 0.2% | $200.67 | +3.0% | COM | 253393102 |
| PNW | PINNACLE WEST CAP CORP | 3,013 | $267 | 0.2% | $80.90 | 0.0% | COM | 723484101 |
| URTH | ISHARES INC | 1,679 | $263 | 0.2% | $156.91 | — | MSCI WORLD ETF | 464286392 |
| LLY | ELI LILLY & CO | 293 | $260 | 0.2% | $890.31 | 0.0% | COM | 532457108 |
| AMZN | AMAZON COM INC | 1,386 | $258 | 0.2% | $182.46 | 0.0% | COM | 023135106 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,945 | $258 | 0.2% | $49.54 | 0.0% | COM | 61174X109 |
| CIVI | CIVITAS RESOURCES INC | 5,085 | $258 | 0.2% | $56.17 | 0.0% | COM NEW | 17888H103 |
| BZ | KANZHUN LIMITED | 14,797 | $257 | 0.2% | $17.36 | — | SPONSORED ADS | 48553T106 |
| EZA | ISHARES INC | 5,096 | $257 | 0.2% | $50.40 | — | MSCI STH AFR ETF | 464286780 |
| — | BANK AMERICA CORP | 201 | $256 | 0.2% | $1273.01 | — | 7.25%CNV PFD L | 060505682 |
| MAA | MID-AMER APT CMNTYS INC | 1,610 | $256 | 0.2% | $144.67 | 0.0% | COM | 59522J103 |
| CE | CELANESE CORP DEL | 1,880 | $256 | 0.2% | $130.20 | 0.0% | COM | 150870103 |
| — | ARISTA NETWORKS INC | 664 | $255 | 0.2% | $383.82 | — | COM | 040413106 |
| BX | BLACKSTONE INC | 1,656 | $254 | 0.2% | $133.67 | 0.0% | COM | 09260D107 |
| GM | GENERAL MTRS CO | 5,430 | $243 | 0.2% | $45.68 | 0.0% | COM | 37045V100 |
| PDD | PDD HOLDINGS INC | 1,795 | $242 | 0.2% | $134.81 | — | SPONSORED ADS | 722304102 |
| ECL | ECOLAB INC | 939 | $240 | 0.2% | $241.07 | 0.0% | COM | 278865100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,087 | $238 | 0.2% | $72.87 | 0.0% | CL A | 192446102 |
| PTC | PTC INC | 1,292 | $233 | 0.2% | $179.01 | -1.8% | COM | 69370C100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,495 | $232 | 0.2% | $94.31 | 0.0% | SHS | V5633W109 |
| TER | TERADYNE INC | 1,730 | $232 | 0.2% | $110.17 | +21.6% | COM | 880770102 |
| LI | LI AUTO INC | 9,016 | $231 | 0.2% | $25.65 | — | SPONSORED ADS | 50202M102 |
| RWJ | INVESCO EXCH TRADED FD TR II | 4,912 | $225 | 0.2% | $45.71 | — | S&P SMALLCAP 600 | 46138G664 |
| URBN | URBAN OUTFITTERS INC | 5,822 | $223 | 0.2% | $40.64 | 0.0% | COM | 917047102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,595 | $222 | 0.2% | $30.72 | 0.0% | COM CL A | 45841N107 |
| BF/B | BROWN FORMAN CORP | 4,511 | $222 | 0.2% | $43.27 | 0.0% | CL B | 115637209 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 5,363 | $221 | 0.2% | $41.25 | — | CHINA TECHNLGY | 46138E800 |
| ALLE | ALLEGION PLC | 1,516 | $221 | 0.2% | $130.49 | 0.0% | ORD SHS | G0176J109 |
| NEE | NEXTERA ENERGY INC | 2,598 | $220 | 0.2% | $74.86 | 0.0% | COM | 65339F101 |
| ZTS | ZOETIS INC | 1,120 | $219 | 0.2% | $181.33 | 0.0% | CL A | 98978V103 |
| UNH | UNITEDHEALTH GROUP INC | 373 | $218 | 0.2% | $548.30 | 0.0% | COM | 91324P102 |
| KEX | KIRBY CORP | 1,774 | $217 | 0.2% | $119.27 | 0.0% | COM | 497266106 |
| EWW | ISHARES INC | 4,024 | $216 | 0.2% | $53.71 | — | MSCI MEXICO ETF | 464286822 |
| RITA | ETF SER SOLUTIONS | 10,039 | $215 | 0.2% | $21.38 | — | ETFB GREEN SRI R | 26922B402 |
| RBA | RB GLOBAL INC | 2,645 | $213 | 0.2% | $81.16 | 0.0% | COM | 74935Q107 |
| TRV | TRAVELERS COMPANIES INC | 908 | $213 | 0.2% | $215.32 | 0.0% | COM | 89417E109 |
| SROI | CALAMOS ETF TR | 6,728 | $206 | 0.2% | $30.58 | — | ANTETOKOUNMPO GL | 12811T209 |
| CMI | CUMMINS INC | 635 | $206 | 0.2% | $287.98 | 0.0% | COM | 231021106 |
| ACN | ACCENTURE PLC IRELAND | 575 | $203 | 0.2% | $322.76 | 0.0% | SHS CLASS A | G1151C101 |
| COHR | COHERENT CORP | 2,280 | $203 | 0.2% | $74.72 | 0.0% | COM | 19247G107 |
| ON | ON SEMICONDUCTOR CORP | 2,764 | $201 | 0.2% | $72.80 | 0.0% | COM | 682189105 |
| LII | LENNOX INTL INC | 331 | $200 | 0.2% | $562.87 | 0.0% | COM | 526107107 |
| RITR | REITAR LOGTECH HLDGS LTD | 26,603 | $127 | 0.1% | $4.75 | 0.0% | ORD SHS CL A | G7486B106 |
| RITM | RITHM CAPITAL CORP | 10,547 | $120 | 0.1% | $11.35 | — | COM NEW | 64828T201 |
| HMY | HARMONY GOLD MINING CO LTD | 11,337 | $115 | 0.1% | $10.17 | — | SPONSORED ADR | 413216300 |
| IONQ | IONQ INC | 12,594 | $110 | 0.1% | $7.62 | 0.0% | COM | 46222L108 |
| — | WOLFSPEED INC | 10,216 | $99 | 0.1% | $9.70 | — | COM | 977852102 |
| RLJ | RLJ LODGING TR | 10,097 | $93 | 0.1% | $9.18 | — | COM | 74965L101 |
| ARBE | ARBE ROBOTICS LTD | 38,024 | $73 | 0.1% | $1.95 | +4.9% | ORDINARY SHARES | M1R95N100 |
| — | PARAMOUNT GROUP INC | 13,604 | $67 | 0.1% | $4.92 | — | COM | 69924R108 |
| GRNT | GRANITE RIDGE RESOURCES INC | 11,160 | $66 | 0.1% | $6.41 | 0.0% | COM | 387432107 |
| OPK | OPKO HEALTH INC | 42,339 | $63 | 0.1% | $1.48 | 0.0% | COM | 68375N103 |
| OIS | OIL STS INTL INC | 10,527 | $48 | 0.0% | $4.79 | 0.0% | COM | 678026105 |
| — | AZUL S A | 12,689 | $44 | 0.0% | $3.44 | — | SPONSR ADR PFD | 05501U106 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 21,049 | $34 | 0.0% | $1.56 | 0.0% | COM | 18453H106 |
| IQ | IQIYI INC | 11,336 | $32 | 0.0% | $2.86 | — | SPONSORED ADS | 46267X108 |
| SNOA | SONOMA PHARMACEUTICALS INC | 10,400 | $32 | 0.0% | $5.10 | 0.0% | COM | 83558L303 |
| TRX | TRX GOLD CORPORATION | 72,823 | $29 | 0.0% | $0.42 | -3.3% | COM | 87283P109 |
| DPRO | DRAGANFLY INC. | 11,078 | $28 | 0.0% | $3.63 | 0.0% | COM | 26142Q304 |
| VNRX | VOLITIONRX LTD | 45,959 | $28 | 0.0% | $0.69 | -7.2% | COM | 928661107 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 10,180 | $28 | 0.0% | $2.38 | 0.0% | COM | 84920Y106 |
| LIDR | AEYE INC | 21,304 | $24 | 0.0% | $1.35 | 0.0% | CL A NEW | 008183204 |
| AGAE | ALLIED GAMING & ENTRTNMNT IN | 16,818 | $23 | 0.0% | $1.34 | 0.0% | COM | 019170109 |
| — | MAWSON INFRASTRUCTURE GROUP | 18,579 | $23 | 0.0% | $1.24 | — | COM | 57778N307 |
| WTI | W & T OFFSHORE INC | 10,469 | $23 | 0.0% | $2.22 | 0.0% | COM | 92922P106 |
| ATYR | ATYR PHARMA INC | 12,728 | $22 | 0.0% | $1.82 | 0.0% | COM NEW | 002120202 |
| AACG | ATA CREATIVITY GLOBAL | 28,625 | $22 | 0.0% | $0.97 | — | SPONSORED ADS | 00211V106 |
| — | EYENOVIA INC | 41,831 | $22 | 0.0% | $0.59 | — | COM | 30234E104 |
| CRGO | FREIGHTOS LTD | 14,373 | $21 | 0.0% | $2.15 | -21.9% | ORD SHS | G51405101 |
| TE | FREYR BATTERY INC | 20,801 | $20 | 0.0% | $1.37 | 0.0% | COM NEW | 35834F104 |
| — | GREENPOWER MTR CO INC | 14,291 | $20 | 0.0% | $1.37 | — | COM NEW | 39540E302 |
| TUYA | TUYA INC | 11,754 | $19 | 0.0% | $1.65 | — | SPONSERED ADS | 90114C107 |
| — | SOLO BRANDS INC | 13,620 | $19 | 0.0% | $1.41 | — | COM CL A | 83425V104 |
| — | VOR BIOPHARMA INC | 26,103 | $18 | 0.0% | $0.94 | — | COM | 929033108 |
| — | COLOR STAR TECHNOLOGY CO LTD | 17,341 | $18 | 0.0% | $1.02 | — | USD CL A ORD SHS | G2287A209 |
| KLTR | KALTURA INC | 12,702 | $17 | 0.0% | $1.23 | 0.0% | COM | 483467106 |
| — | TEMPEST THERAPEUTICS INC | 10,896 | $15 | 0.0% | $1.40 | — | COM | 87978U108 |
| VFF | VILLAGE FARMS INTL INC | 15,166 | $14 | 0.0% | $1.02 | 0.0% | COM | 92707Y108 |
| — | NEWEGG COMMERCE INC | 17,157 | $13 | 0.0% | $0.85 | — | COMMON SHARES | G6483G100 |
| — | MARKETWISE INC | 18,488 | $12 | 0.0% | $0.67 | — | COM CL A | 57064P107 |
| SATL | SATELLOGIC INC | 11,949 | $12 | 0.0% | $1.27 | -17.0% | CLASS A ORD SHS | G7823S101 |
| SOPA | SOCIETY PASS INC | 13,129 | $12 | 0.0% | $1.15 | 0.0% | COM NEW | 83370P201 |
| SES | SES AI CORPORATION | 18,801 | $12 | 0.0% | $1.36 | -23.1% | CL A COM | 78397Q109 |
| NRGV | ENERGY VAULT HOLDINGS INC | 12,276 | $12 | 0.0% | $1.01 | 0.0% | COM | 29280W109 |
| VXRT | VAXART INC | 12,025 | $10 | 0.0% | $0.77 | 0.0% | COM NEW | 92243A200 |
| LEVGQ | THE LION ELECTRIC COMPANY | 14,230 | $10 | 0.0% | $0.75 | 0.0% | COMMON STOCK | 536221104 |
| ONMD | ONEMEDNET CORP | 13,920 | $9 | 0.0% | $0.97 | 0.0% | CL A | 68270C103 |
| MMVXF | MULTIMETAVERSE HOLDINGS LTD | 145,454 | $8 | 0.0% | $0.05 | — | *W EXP 01/04/202 | G6360J136 |
| — | KEZAR LIFE SCIENCES INC | 10,800 | $8 | 0.0% | $0.77 | — | COM | 49372L100 |
| QUBT | QUANTUM COMPUTING INC | 10,696 | $7 | 0.0% | $0.64 | 0.0% | COM | 74766W108 |
| — | WEBUY GLOBAL LT | 43,659 | $6 | 0.0% | $0.13 | — | USD ORD SHS | G9513S102 |
| CGBSF | CROWN LNG HLDGS LTD | 19,233 | $5 | 0.0% | $0.73 | 0.0% | SHS | G268AP109 |
| ZOMDF | ZOMEDICA CORP | 21,924 | $3 | 0.0% | $0.18 | -20.1% | COM | 98980M109 |
| — | TERRAN ORBITAL CORPORATION | 11,082 | $3 | 0.0% | $0.25 | — | COM | 88105P103 |
| — | HYCROFT MINING HOLDING CORP | 103,587 | $2 | 0.0% | $0.55 | — | *W EXP 05/29/202 | 44862P117 |