Location: San Diego, CA
CIK: 0001602237 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value: $454M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 166,802 | $28.56M | 6.3% | $171.21 | $159.03 | +6.5% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 65,035 | $27.9M | 6.1% | $429.08 | $355.94 | +20.1% | TR UNIT | 78462F103 |
| EMBJ | EMBRAER S.A. | 1,987,248 | $27.27M | 6.0% | $13.72 | $8.82 | +55.6% | SPONSORED ADS | 29082A107 |
| MGA | MAGNA INTL INC | 349,836 | $18.75M | 4.1% | $53.61 * | $56.69 | -13.3% | COM | 559222401 |
| AMZN | AMAZON COM INC | 142,050 | $18.06M | 4.0% | $127.12 | $120.92 | +5.1% | COM | 023135106 |
| IEF | ISHARES TR | 154,765 | $14.17M | 3.1% | $91.59 | $98.58 | -7.1% | 7-10 YR TRSY BD | 464287440 |
| CX | CEMEX SAB DE CV | 2,061,758 | $13.4M | 3.0% | $6.50 | $5.54 | +17.3% | SPON ADR NEW | 151290889 |
| GT | GOODYEAR TIRE & RUBR CO | 931,297 | $11.58M | 2.6% | $12.43 | $15.19 | -18.1% | COM | 382550101 |
| GNRC | GENERAC HLDGS INC | 105,465 | $11.49M | 2.5% | $108.96 | $118.18 | -7.8% | COM | 368736104 |
| — | SPIRIT AIRLS INC | 695,040 | $11.47M | 2.5% | $16.50 | $17.10 | — | COM | 848577102 |
| NVDA | NVIDIA CORPORATION | 26,033 | $11.32M | 2.5% | $434.99 * | $17.88 | +143.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 35,347 | $11.16M | 2.5% | $315.75 | $307.27 | +1.0% | COM | 594918104 |
| NTR | NUTRIEN LTD | 178,280 | $11.06M | 2.4% | $62.05 * | $65.37 | -12.2% | COM | 67077M108 |
| JBLU | JETBLUE AWYS CORP | 2,372,274 | $10.91M | 2.4% | $4.60 | $7.35 | -37.4% | COM | 477143101 |
| META | META PLATFORMS INC | 35,500 | $10.66M | 2.3% | $300.21 | $214.61 | +38.9% | CL A | 30303M102 |
| — | WALGREENS BOOTS ALLIANCE INC | 466,635 | $10.38M | 2.3% | $22.24 | $22.24 | — | COM | 931427108 |
| U | UNITY SOFTWARE INC | 317,220 | $9.958M | 2.2% | $31.39 | $33.96 | -7.6% | COM | 91332U101 |
| QUAL | ISHARES TR | 75,164 | $9.906M | 2.2% | $131.79 | $109.18 | +20.7% | MSCI USA QLT FCT | 46432F339 |
| BIL | SPDR SER TR | 83,677 | $7.683M | 1.7% | $91.82 | $91.52 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| GOOGL | ALPHABET INC | 50,244 | $6.575M | 1.4% | $130.86 | $111.94 | +16.0% | CAP STK CL A | 02079K305 |
| BHP | BHP GROUP LTD | 110,307 | $6.274M | 1.4% | $56.88 | $58.46 | -2.7% | SPONSORED ADS | 088606108 |
| — | AIR TRANSPORT SERVICES GRP I | 270,882 | $5.653M | 1.2% | $20.87 | $18.87 | — | COM | 00922R105 |
| WDC | WESTERN DIGITAL CORP. | 121,210 | $5.531M | 1.2% | $45.63 * | $28.73 | +19.6% | COM | 958102105 |
| — | NORDSTROM INC | 357,420 | $5.34M | 1.2% | $14.94 | $16.85 | — | COM | 655664100 |
| TSLA | TESLA INC | 20,914 | $5.233M | 1.2% | $250.22 | $246.94 | +1.3% | COM | 88160R101 |
| — | PARAMOUNT GLOBAL | 390,938 | $5.043M | 1.1% | $12.90 | $28.52 | — | CLASS B COM | 92556H206 |
| SLQD | ISHARES TR | 104,099 | $4.996M | 1.1% | $48.00 | $50.05 | -4.1% | 0-5YR INVT GR CP | 46434V100 |
| DIS | DISNEY WALT CO | 60,215 | $4.88M | 1.1% | $81.05 * | $105.69 | -25.1% | COM | 254687106 |
| BILS | SPDR SER TR | 48,000 | $4.773M | 1.1% | $99.43 | $99.25 | +0.2% | BLOOMBERG 3-12 M | 78468R523 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 299,460 | $4.63M | 1.0% | $15.46 * | $10.88 | +37.8% | SPONSORED ADR | 71654V408 |
| KSS | KOHLS CORP | 212,085 | $4.445M | 1.0% | $20.96 | $25.79 | -18.7% | COM | 500255104 |
| VTV | VANGUARD INDEX FDS | 29,769 | $4.106M | 0.9% | $137.93 | $143.28 | -3.7% | VALUE ETF | 922908744 |
| CRM | SALESFORCE INC | 17,229 | $3.494M | 0.8% | $202.78 | $196.29 | +2.1% | COM | 79466L302 |
| ASHR | DBX ETF TR | 126,546 | $3.291M | 0.7% | $26.01 | $28.71 | -9.4% | XTRACK HRVST CSI | 233051879 |
| GLD | SPDR GOLD TR | 18,692 | $3.205M | 0.7% | $171.45 | $163.94 | +4.6% | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 8,499 | $3.049M | 0.7% | $358.81 | $311.90 | +14.9% | UNIT SER 1 | 46090E103 |
| NFLX | NETFLIX INC | 7,836 | $2.959M | 0.7% | $377.60 * | $33.48 | +12.8% | COM | 64110L106 |
| PYPL | PAYPAL HLDGS INC | 45,010 | $2.631M | 0.6% | $58.46 | $82.33 | -29.2% | COM | 70450Y103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,461 | $2.614M | 0.6% | $350.30 | $187.88 | +86.5% | CL B NEW | 084670702 |
| PANW | PALO ALTO NETWORKS INC | 10,779 | $2.527M | 0.6% | $234.44 * | $86.57 | +35.4% | COM | 697435105 |
| UBER | UBER TECHNOLOGIES INC | 51,640 | $2.375M | 0.5% | $45.99 | $44.63 | +3.1% | COM | 90353T100 |
| XLE | SELECT SECTOR SPDR TR | 25,490 | $2.304M | 0.5% | $90.39 * | $29.75 | +51.9% | ENERGY | 81369Y506 |
| CAKE | CHEESECAKE FACTORY INC | 74,120 | $2.246M | 0.5% | $30.30 * | $31.35 | -8.7% | COM | 163072101 |
| JACK | JACK IN THE BOX INC | 32,180 | $2.222M | 0.5% | $69.06 | $85.10 | -18.8% | COM | 466367109 |
| BABA | ALIBABA GROUP HLDG LTD | 23,703 | $2.056M | 0.5% | $86.74 | $109.89 | -21.1% | SPONSORED ADS | 01609W102 |
| LQD | ISHARES TR | 19,563 | $1.996M | 0.4% | $102.02 | $123.72 | -17.5% | IBOXX INV CP ETF | 464287242 |
| MA | MASTERCARD INCORPORATED | 4,850 | $1.92M | 0.4% | $395.91 | $356.10 | +9.8% | CL A | 57636Q104 |
| GOOG | ALPHABET INC | 14,551 | $1.919M | 0.4% | $131.85 | $119.21 | +9.8% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 12,691 | $1.84M | 0.4% | $145.02 * | $124.85 | +10.3% | COM | 46625H100 |
| SHV | ISHARES TR | 16,633 | $1.837M | 0.4% | $110.47 | $110.44 | +0.0% | SHORT TREAS BD | 464288679 |
| — | PROSHARES TR | 121,000 | $1.694M | 0.4% | $14.00 | $13.84 | — | ULTSHRT QQQ | 74347G739 |
| COST | COSTCO WHSL CORP NEW | 2,678 | $1.513M | 0.3% | $564.96 * | $516.00 | +5.7% | COM | 22160K105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,233 | $1.45M | 0.3% | $141.69 | $151.46 | -6.4% | S&P500 EQL WGT | 46137V357 |
| WMT | WALMART INC | 9,013 | $1.441M | 0.3% | $159.93 * | $47.79 | +8.8% | COM | 931142103 |
| AAXJ | ISHARES TR | 22,514 | $1.43M | 0.3% | $63.50 | $65.56 | -3.1% | MSCI AC ASIA ETF | 464288182 |
| EWJ | ISHARES INC | 23,681 | $1.428M | 0.3% | $60.29 | $57.95 | +4.0% | MSCI JPN ETF NEW | 46434G822 |
| IXC | ISHARES TR | 32,046 | $1.322M | 0.3% | $41.26 | $30.55 | +35.1% | GLOBAL ENERG ETF | 464287341 |
| USRT | ISHARES TR | 27,825 | $1.313M | 0.3% | $47.18 | $49.93 | -5.5% | CRE U S REIT ETF | 464288521 |
| NOW | SERVICENOW INC | 2,344 | $1.31M | 0.3% | $558.96 * | $107.92 | +3.6% | COM | 81762P102 |
| AMD | ADVANCED MICRO DEVICES INC | 12,430 | $1.278M | 0.3% | $102.82 | $105.59 | -2.6% | COM | 007903107 |
| TIP | ISHARES TR | 12,259 | $1.272M | 0.3% | $103.72 | $128.95 | -19.6% | TIPS BD ETF | 464287176 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,550 | $1.257M | 0.3% | $75.98 | $93.58 | -18.8% | INT-TERM CORP | 92206C870 |
| XLI | SELECT SECTOR SPDR TR | 12,330 | $1.25M | 0.3% | $101.38 | $100.65 | +0.7% | INDL | 81369Y704 |
| IEV | ISHARES TR | 25,873 | $1.235M | 0.3% | $47.73 | $50.88 | -6.2% | EUROPE ETF | 464287861 |
| EEM | ISHARES TR | 31,670 | $1.202M | 0.3% | $37.95 | $39.27 | -3.4% | MSCI EMG MKT ETF | 464287234 |
| ULTA | ULTA BEAUTY INC | 3,005 | $1.2M | 0.3% | $399.45 | $486.24 | -17.8% | COM | 90384S303 |
| IUSV | ISHARES TR | 16,030 | $1.196M | 0.3% | $74.62 | $74.69 | -0.1% | CORE S&P US VLU | 464287663 |
| IEUR | ISHARES TR | 22,957 | $1.14M | 0.3% | $49.66 | $48.53 | +2.3% | CORE MSCI EURO | 46434V738 |
| PG | PROCTER AND GAMBLE CO | 7,712 | $1.125M | 0.2% | $145.86 * | $139.81 | -1.4% | COM | 742718109 |
| V | VISA INC | 4,791 | $1.102M | 0.2% | $230.01 | $219.79 | +2.9% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 4,014 | $1.096M | 0.2% | $273.00 * | $197.28 | +33.5% | COM | 149123101 |
| GE | GENERAL ELECTRIC CO | 9,308 | $1.03M | 0.2% | $110.63 * | $63.66 | +36.8% | COM NEW | 369604301 |
| BAC | BANK AMERICA CORP | 34,711 | $950K | 0.2% | $27.38 * | $30.90 | -16.2% | COM | 060505104 |
| SHY | ISHARES TR | 11,385 | $922K | 0.2% | $80.97 | $82.26 | -1.6% | 1 3 YR TREAS BD | 464287457 |
| KO | COCA COLA CO | 15,439 | $864K | 0.2% | $55.98 * | $56.65 | -7.6% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,655 | $838K | 0.2% | $506.52 | $528.90 | -5.0% | COM | 883556102 |
| QCOM | QUALCOMM INC | 7,488 | $832K | 0.2% | $111.06 * | $122.03 | -13.3% | COM | 747525103 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 20,300 | $778K | 0.2% | $38.32 | $49.65 | -22.8% | LEISURE AND ENTE | 46137V720 |
| LNG | CHENIERE ENERGY INC | 4,669 | $775K | 0.2% | $165.96 | $150.93 | +10.0% | COM NEW | 16411R208 |
| FTNT | FORTINET INC | 13,130 | $770K | 0.2% | $58.68 | $67.51 | -13.1% | COM | 34959E109 |
| XLF | SELECT SECTOR SPDR TR | 22,495 | $746K | 0.2% | $33.17 | $33.73 | -1.7% | FINANCIAL | 81369Y605 |
| WMB | WILLIAMS COS INC | 21,769 | $733K | 0.2% | $33.69 * | $27.14 | +13.4% | COM | 969457100 |
| — | ARISTA NETWORKS INC | 3,956 | $728K | 0.2% | $183.93 | $183.93 | — | COM | 040413106 |
| TOST | TOAST INC | 37,500 | $702K | 0.2% | $18.73 | $20.05 | -6.6% | CL A | 888787108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,973 | $697K | 0.2% | $234.30 | $217.63 | +7.7% | COM | 127387108 |
| UNP | UNION PAC CORP | 3,336 | $679K | 0.1% | $203.63 * | $189.39 | +2.2% | COM | 907818108 |
| GS | GOLDMAN SACHS GROUP INC | 2,087 | $675K | 0.1% | $323.57 * | $278.12 | +10.4% | COM | 38141G104 |
| IVE | ISHARES TR | 4,332 | $666K | 0.1% | $153.84 | $145.33 | +5.9% | S&P 500 VAL ETF | 464287408 |
| JETS | ETF SER SOLUTIONS | 39,023 | $665K | 0.1% | $17.03 | $20.42 | -16.6% | US GLB JETS | 26922A842 |
| GM | GENERAL MTRS CO | 19,951 | $658K | 0.1% | $32.97 * | $44.22 | -27.2% | COM | 37045V100 |
| DE | DEERE & CO | 1,734 | $657K | 0.1% | $378.73 * | $397.09 | -8.0% | COM | 244199105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,518 | $655K | 0.1% | $87.07 | $93.32 | -6.9% | SPONSORED ADS | 874039100 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,316 | $652K | 0.1% | $52.95 | $56.86 | -6.9% | COM | 61174X109 |
| IWM | ISHARES TR | 3,675 | $650K | 0.1% | $176.74 | $187.73 | -5.9% | RUSSELL 2000 ETF | 464287655 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 45,399 | $644K | 0.1% | $14.18 * | $7.28 | +47.2% | COM | 69121K104 |
| FFIV | F5 INC | 3,975 | $641K | 0.1% | $161.14 | $142.17 | +13.3% | COM | 315616102 |
| ON | ON SEMICONDUCTOR CORP | 6,811 | $633K | 0.1% | $92.95 | $82.71 | +12.4% | COM | 682189105 |
| XRT | SPDR SER TR | 10,156 | $618K | 0.1% | $60.86 | $89.39 | -31.9% | S&P RETAIL ETF | 78464A714 |
| HD | HOME DEPOT INC | 1,955 | $591K | 0.1% | $302.16 * | $276.71 | +3.3% | COM | 437076102 |
| SHYG | ISHARES TR | 14,302 | $587K | 0.1% | $41.03 | $43.22 | -5.1% | 0-5YR HI YL CP | 46434V407 |
| ISRG | INTUITIVE SURGICAL INC | 1,973 | $577K | 0.1% | $292.29 | $302.56 | -3.4% | COM NEW | 46120E602 |
| ARCC | ARES CAPITAL CORP | 29,337 | $571K | 0.1% | $19.47 * | $11.68 | +35.8% | COM | 04010L103 |
| MELI | MERCADOLIBRE INC | 448 | $568K | 0.1% | $1267.88 | $1049.23 | +20.8% | COM | 58733R102 |
| NEE | NEXTERA ENERGY INC | 9,799 | $561K | 0.1% | $57.29 * | $70.58 | -24.1% | COM | 65339F101 |
| VOO | VANGUARD INDEX FDS | 1,352 | $533K | 0.1% | $394.20 | $385.21 | +1.9% | S&P 500 ETF SHS | 922908363 |
| XLV | SELECT SECTOR SPDR TR | 4,070 | $524K | 0.1% | $128.74 | $130.78 | -1.6% | SBI HEALTHCARE | 81369Y209 |
| WFC | WELLS FARGO CO NEW | 12,759 | $521K | 0.1% | $40.86 * | $43.64 | -11.5% | COM | 949746101 |
| LOGI | LOGITECH INTL S A | 7,160 | $495K | 0.1% | $69.17 * | $54.25 | +23.3% | SHS | H50430232 |
| TLT | ISHARES TR | 5,125 | $455K | 0.1% | $88.69 | $104.23 | -14.9% | 20 YR TR BD ETF | 464287432 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,336 | $449K | 0.1% | $335.87 | $333.96 | +0.3% | UT SER 1 | 78467X109 |
| WYNN | WYNN RESORTS LTD | 4,810 | $444K | 0.1% | $92.41 * | $79.36 | +13.7% | COM | 983134107 |
| DOCU | DOCUSIGN INC | 10,395 | $437K | 0.1% | $42.00 | $51.06 | -17.7% | COM | 256163106 |
| TGT | TARGET CORP | 3,911 | $432K | 0.1% | $110.57 * | $149.90 | -32.1% | COM | 87612E106 |
| ABNB | AIRBNB INC | 2,985 | $410K | 0.1% | $137.21 | $149.89 | -8.5% | COM CL A | 009066101 |
| — | OATLY GROUP AB | 453,000 | $406K | 0.1% | $0.90 | $1.80 | — | SPONSORED ADS | 67421J108 |
| XLP | SELECT SECTOR SPDR TR | 5,705 | $393K | 0.1% | $68.81 | $73.07 | -5.8% | SBI CONS STPLS | 81369Y308 |
| MS | MORGAN STANLEY | 4,723 | $386K | 0.1% | $81.67 * | $81.10 | -6.6% | COM NEW | 617446448 |
| SPYG | SPDR SER TR | 6,482 | $384K | 0.1% | $59.28 | $62.80 | -5.6% | PRTFLO S&P500 GW | 78464A409 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,715 | $360K | 0.1% | $53.56 | $55.35 | -3.2% | EQUITY PREMIUM | 46641Q332 |
| MOAT | VANECK ETF TRUST | 4,680 | $355K | 0.1% | $75.84 | $79.63 | -4.8% | MRNGSTR WDE MOAT | 92189F643 |
| PAAS | PAN AMERN SILVER CORP | 24,000 | $348K | 0.1% | $14.48 | $16.97 | -14.7% | COM | 697900108 |
| HEDJ | WISDOMTREE TR | 8,700 | $344K | 0.1% | $39.50 | $40.34 | -2.1% | EUROPE HEDGED EQ | 97717X701 |
| XLK | SELECT SECTOR SPDR TR | 2,091 | $343K | 0.1% | $163.93 * | $69.26 | +18.3% | TECHNOLOGY | 81369Y803 |
| BXSL | BLACKSTONE SECD LENDING FD | 11,600 | $326K | 0.1% | $28.13 * | $21.35 | +1.6% | COMMON STOCK | 09261X102 |
| NU | NU HLDGS LTD | 44,200 | $320K | 0.1% | $7.25 | $4.68 | +54.9% | ORD SHS CL A | G6683N103 |
| AVGO | BROADCOM INC | 369 | $306K | 0.1% | $830.58 * | $83.97 | -3.7% | COM | 11135F101 |
| DAL | DELTA AIR LINES INC DEL | 8,245 | $305K | 0.1% | $37.00 * | $30.90 | +16.8% | COM NEW | 247361702 |
| NKE | NIKE INC | 3,154 | $302K | 0.1% | $95.62 * | $141.51 | -35.3% | CL B | 654106103 |
| T | AT&T INC | 19,747 | $297K | 0.1% | $15.02 * | $15.16 | -12.4% | COM | 00206R102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,830 | $292K | 0.1% | $159.61 | $166.18 | -4.0% | DJ INTERNT IDX | 33733E302 |
| BX | BLACKSTONE INC | 2,589 | $277K | 0.1% | $107.14 * | $80.16 | +25.3% | COM | 09260D107 |
| INTC | INTEL CORP | 7,740 | $275K | 0.1% | $35.55 | $27.52 | +27.0% | COM | 458140100 |
| IONQ | IONQ INC | 17,850 | $266K | 0.1% | $14.88 | $7.32 | +103.3% | COM | 46222L108 |
| BIDU | BAIDU INC | 1,957 | $263K | 0.1% | $134.35 | $158.50 | -15.2% | SPON ADR REP A | 056752108 |
| MCHI | ISHARES TR | 6,043 | $262K | 0.1% | $43.29 | $57.22 | -24.3% | MSCI CHINA ETF | 46429B671 |
| DFAT | DIMENSIONAL ETF TRUST | 5,648 | $258K | 0.1% | $45.69 | $47.49 | -3.8% | US TARGETED VLU | 25434V609 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 15,407 | $254K | 0.1% | $16.48 | $16.76 | -1.7% | SHS | G66721104 |
| RUN | SUNRUN INC | 18,832 | $237K | 0.1% | $12.56 | $42.01 | -70.1% | COM | 86771W105 |
| LULU | LULULEMON ATHLETICA INC | 610 | $235K | 0.1% | $385.61 | $382.06 | +0.9% | COM | 550021109 |
| FLOT | ISHARES TR | 4,593 | $234K | 0.1% | $50.89 | $50.73 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,750 | $233K | 0.1% | $48.95 | $39.85 | — | COM UT REP LP | 86765K109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,655 | $232K | 0.1% | $30.35 | $46.93 | — | UNIT LTD PARTN | 01881G106 |
| — | MARATHON OIL CORP | 8,650 | $231K | 0.1% | $26.75 | $26.75 | — | COM | 565849106 |
| RUM | RUMBLE INC | 45,327 | $231K | 0.1% | $5.10 | $7.47 | -31.7% | COM CL A | 78137L105 |
| SHOP | SHOPIFY INC | 4,171 | $228K | 0.1% | $54.57 | $56.53 | -3.5% | CL A | 82509L107 |
| GBDC | GOLUB CAP BDC INC | 15,381 | $226K | 0.0% | $14.67 * | $9.80 | +15.5% | COM | 38173M102 |
| HYG | ISHARES TR | 3,006 | $222K | 0.0% | $73.72 | $85.72 | -14.0% | IBOXX HI YD ETF | 464288513 |
| USFR | WISDOMTREE TR | 4,355 | $219K | 0.0% | $50.32 | $50.40 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| C | CITIGROUP INC | 5,298 | $218K | 0.0% | $41.13 * | $40.55 | -6.1% | COM NEW | 172967424 |
| ACN | ACCENTURE PLC IRELAND | 709 | $218K | 0.0% | $307.11 * | $304.36 | -2.5% | SHS CLASS A | G1151C101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,044 | $207K | 0.0% | $68.04 | $71.17 | -4.8% | COMMON STOCK | 36266G107 |
| EMB | ISHARES TR | 2,496 | $206K | 0.0% | $82.52 | $85.36 | -3.3% | JPMORGAN USD EMG | 464288281 |
| SNPS | SYNOPSYS INC | 436 | $200K | 0.0% | $458.97 | $447.51 | +2.6% | COM | 871607107 |
| — | 23ANDME HOLDING CO | 101,457 | $99,195 | 0.0% | $0.98 | $2.86 | — | CLASS A COM | 90138Q108 |
| — | CELULARITY INC | 171,695 | $38,133 | 0.0% | $0.22 | $1.49 | — | COM CL A | 151190105 |