CIK: 0001602237 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $457,709 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 137,119 | $28,880 | 6.3% | $160.02 | +15.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 229,379 | $28,337 | 6.2% | $92.91 | +8.8% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 45,809 | $25,011 | 5.5% | $138041.90 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 104,937 | $20,279 | 4.4% | $123.65 | +48.6% | COM | 023135106 |
| — | AIR TRANSPORT SERVICES GRP I | 1,430,289 | $19,838 | 4.3% | $15.91 | — | COM | 00922R105 |
| MGA | MAGNA INTL INC | 448,499 | $18,792 | 4.1% | $54.14 | -19.1% | COM | 559222401 |
| META | META PLATFORMS INC | 36,469 | $18,388 | 4.0% | $309.16 | +56.3% | CL A | 30303M102 |
| NTR | NUTRIEN LTD | 275,085 | $14,153 | 3.1% | $60.59 | -14.4% | COM | 67077M108 |
| MSFT | MICROSOFT CORP | 30,318 | $13,551 | 3.0% | $309.70 | +34.7% | COM | 594918104 |
| IEF | ISHARES TR | 123,057 | $11,524 | 2.5% | $97.63 | — | 7-10 YR TRSY BD | 464287440 |
| — | WALGREENS BOOTS ALLIANCE INC | 709,310 | $8,579 | 1.9% | $18.14 | — | COM | 931427108 |
| CX | CEMEX SAB DE CV | 1,294,444 | $8,271 | 1.8% | $145.80 | — | SPON ADR NEW | 151290889 |
| OI | O-I GLASS INC | 714,410 | $7,951 | 1.7% | $13.51 | 0.0% | COM | 67098H104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 47,886 | $7,867 | 1.7% | $3036.08 | — | S&P500 EQL WGT | 46137V357 |
| JACK | JACK IN THE BOX INC | 151,275 | $7,706 | 1.7% | $66.58 | -15.7% | COM | 466367109 |
| GOOGL | ALPHABET INC | 42,162 | $7,680 | 1.7% | $122.22 | +36.9% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 33,399 | $6,652 | 1.5% | $143.94 | +26.7% | COM | 747525103 |
| WBD | WARNER BROS DISCOVERY INC | 880,196 | $6,549 | 1.4% | $8.43 | -5.0% | COM SER A | 934423104 |
| BIL | SPDR SER TR | 67,646 | $6,209 | 1.4% | $9148.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| EMBJ | EMBRAER S.A. | 238,942 | $6,165 | 1.3% | $7359.68 | — | SPONSORED ADS | 29082A107 |
| GOOG | ALPHABET INC | 33,458 | $6,137 | 1.3% | $140.20 | +20.5% | CAP STK CL C | 02079K107 |
| — | PARAMOUNT GLOBAL | 562,557 | $5,873 | 1.3% | $11277.04 | — | CLASS B COM | 92556H206 |
| SHOP | SHOPIFY INC | 86,978 | $5,745 | 1.3% | $65.90 | +0.7% | CL A | 82509L107 |
| WHR | WHIRLPOOL CORP | 53,315 | $5,449 | 1.2% | $97.45 | 0.0% | COM | 963320106 |
| PANW | PALO ALTO NETWORKS INC | 16,001 | $5,424 | 1.2% | $107.35 | +39.3% | COM | 697435105 |
| TSLA | TESLA INC | 26,438 | $5,232 | 1.1% | $221.71 | -21.2% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 10,703 | $5,138 | 1.1% | $49249.11 | — | UNIT SER 1 | 46090E103 |
| KSS | KOHLS CORP | 218,750 | $5,029 | 1.1% | $25.74 | -6.2% | COM | 500255104 |
| GNRC | GENERAC HLDGS INC | 35,750 | $4,727 | 1.0% | $118.11 | +17.0% | COM | 368736104 |
| JBLU | JETBLUE AWYS CORP | 769,330 | $4,685 | 1.0% | $7.35 | -18.0% | COM | 477143101 |
| VTV | VANGUARD INDEX FDS | 28,548 | $4,608 | 1.0% | $138.90 | — | VALUE ETF | 922908744 |
| GT | GOODYEAR TIRE & RUBR CO | 405,245 | $4,600 | 1.0% | $15.19 | -19.4% | COM | 382550101 |
| CVS | CVS HEALTH CORP | 75,730 | $4,473 | 1.0% | $58.52 | 0.0% | COM | 126650100 |
| — | NORDSTROM INC | 210,050 | $4,457 | 1.0% | $16.85 | — | COM | 655664100 |
| GLD | SPDR GOLD TR | 20,306 | $4,366 | 1.0% | $79164.41 | — | GOLD SHS | 78463V107 |
| CRM | SALESFORCE INC | 15,691 | $4,034 | 0.9% | $214.42 | +23.5% | COM | 79466L302 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 267,515 | $3,986 | 0.9% | $10.49 | — | SPONSORED ADR | 71654V408 |
| SLQD | ISHARES TR | 80,653 | $3,972 | 0.9% | $4611.08 | — | 0-5YR INVT GR CP | 46434V100 |
| UBER | UBER TECHNOLOGIES INC | 49,169 | $3,574 | 0.8% | $62.74 | +10.8% | COM | 90353T100 |
| COST | COSTCO WHSL CORP NEW | 4,080 | $3,468 | 0.8% | $599.98 | +29.0% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 31,288 | $3,107 | 0.7% | $103.72 | +1.7% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,245 | $2,947 | 0.6% | $202.76 | +101.5% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC | 4,329 | $2,922 | 0.6% | $37.38 | +67.1% | COM | 64110L106 |
| HD | HOME DEPOT INC | 7,165 | $2,466 | 0.5% | $311.33 | +5.2% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 11,442 | $2,314 | 0.5% | $129.10 | +46.5% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 5,234 | $2,309 | 0.5% | $392.87 | +15.0% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC | 6,704 | $2,233 | 0.5% | $261.57 | +29.5% | COM | 149123101 |
| XLE | SELECT SECTOR SPDR TR | 24,472 | $2,231 | 0.5% | $19040.15 | — | ENERGY | 81369Y506 |
| GS | GOLDMAN SACHS GROUP INC | 4,700 | $2,126 | 0.5% | $320.76 | +32.1% | COM | 38141G104 |
| — | ARISTA NETWORKS INC | 5,718 | $2,004 | 0.4% | $311.01 | — | COM | 040413106 |
| XLC | SELECT SECTOR SPDR TR | 22,870 | $1,959 | 0.4% | $85.66 | — | COMMUNICATION | 81369Y852 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,041 | $1,932 | 0.4% | $332.59 | 0.0% | CL A | 22788C105 |
| BABA | ALIBABA GROUP HLDG LTD | 26,059 | $1,906 | 0.4% | $15722.83 | — | SPONSORED ADS | 01609W102 |
| WMT | WALMART INC | 25,974 | $1,759 | 0.4% | $53.25 | +16.4% | COM | 931142103 |
| AMD | ADVANCED MICRO DEVICES INC | 9,464 | $1,535 | 0.3% | $162.64 | -1.1% | COM | 007903107 |
| GE | GE AEROSPACE | 9,396 | $1,494 | 0.3% | $67.78 | +133.0% | COM NEW | 369604301 |
| TDG | TRANSDIGM GROUP INC | 1,095 | $1,399 | 0.3% | $1136.24 | 0.0% | COM | 893641100 |
| SHV | ISHARES TR | 12,635 | $1,396 | 0.3% | $110.42 | — | SHORT TREAS BD | 464288679 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 22,200 | $1,391 | 0.3% | $61.98 | +0.2% | COM | 169656105 |
| LQD | ISHARES TR | 12,952 | $1,387 | 0.3% | $118.78 | — | IBOXX INV CP ETF | 464287242 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,500 | $1,319 | 0.3% | $92.81 | — | INT-TERM CORP | 92206C870 |
| CORP | PIMCO ETF TR | 13,750 | $1,307 | 0.3% | $96.05 | — | INV GRD CRP BD | 72201R817 |
| TIP | ISHARES TR | 11,282 | $1,205 | 0.3% | $128.47 | — | TIPS BD ETF | 464287176 |
| BAC | BANK AMERICA CORP | 30,228 | $1,202 | 0.3% | $30.98 | +18.9% | COM | 060505104 |
| AXON | AXON ENTERPRISE INC | 3,825 | $1,125 | 0.2% | $298.42 | 0.0% | COM | 05464C101 |
| NOW | SERVICENOW INC | 1,365 | $1,074 | 0.2% | $146.74 | 0.0% | COM | 81762P102 |
| DECK | DECKERS OUTDOOR CORP | 1,092 | $1,057 | 0.2% | $153.85 | 0.0% | COM | 243537107 |
| — | SUPER MICRO COMPUTER INC | 1,260 | $1,032 | 0.2% | $819.35 | — | COM | 86800U104 |
| MELI | MERCADOLIBRE INC | 610 | $1,002 | 0.2% | $1207.71 | +30.7% | COM | 58733R102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,196 | $984 | 0.2% | $268.99 | +10.1% | COM | 127387108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 52,697 | $952 | 0.2% | $17.30 | — | UNIT | 85207H104 |
| GWW | GRAINGER W W INC | 1,034 | $933 | 0.2% | $927.67 | 0.0% | COM | 384802104 |
| CCL | CARNIVAL CORP | 49,750 | $931 | 0.2% | $15.33 | +0.8% | UNIT 99/99/9999 | 143658300 |
| SHY | ISHARES TR | 11,326 | $925 | 0.2% | $82.23 | — | 1 3 YR TREAS BD | 464287457 |
| DGRO | ISHARES TR | 15,575 | $897 | 0.2% | $57.61 | — | CORE DIV GRWTH | 46434V621 |
| VOO | VANGUARD INDEX FDS | 1,733 | $870 | 0.2% | $396.07 | — | S&P 500 ETF SHS | 922908363 |
| IBIT | ISHARES BITCOIN TR | 23,665 | $808 | 0.2% | $39.00 | — | SHS | 46438F101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,400 | $804 | 0.2% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 14,321 | $762 | 0.2% | $61.64 | — | SHS REP COM UT | 389637109 |
| DELL | DELL TECHNOLOGIES INC | 5,000 | $690 | 0.2% | $130.64 | 0.0% | CL C | 24703L202 |
| QUAL | ISHARES TR | 4,024 | $687 | 0.2% | $63065.77 | — | MSCI USA QLT FCT | 46432F339 |
| WFC | WELLS FARGO CO NEW | 11,534 | $685 | 0.1% | $42.31 | +34.4% | COM | 949746101 |
| RUN | SUNRUN INC | 55,772 | $661 | 0.1% | $22.71 | -46.1% | COM | 86771W105 |
| SHYG | ISHARES TR | 14,890 | $628 | 0.1% | $19343.38 | — | 0-5YR HI YL CP | 46434V407 |
| TGT | TARGET CORP | 4,157 | $615 | 0.1% | $149.11 | -0.8% | COM | 87612E106 |
| TALO | TALOS ENERGY INC | 50,000 | $608 | 0.1% | $12.59 | -0.9% | COM | 87484T108 |
| TLT | ISHARES TR | 6,490 | $596 | 0.1% | $94.09 | — | 20 YR TR BD ETF | 464287432 |
| FXI | ISHARES TR | 22,787 | $592 | 0.1% | $24.05 | — | CHINA LG-CAP ETF | 464287184 |
| PYPL | PAYPAL HLDGS INC | 10,094 | $586 | 0.1% | $66.78 | -5.0% | COM | 70450Y103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 26,243 | $579 | 0.1% | $20.34 | — | TR UNIT | 85208R101 |
| NU | NU HLDGS LTD | 42,727 | $551 | 0.1% | $5.27 | +120.8% | ORD SHS CL A | G6683N103 |
| IVE | ISHARES TR | 2,970 | $541 | 0.1% | $153.94 | — | S&P 500 VAL ETF | 464287408 |
| GEV | GE VERNOVA INC | 2,900 | $497 | 0.1% | $158.10 | 0.0% | COM | 36828A101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 30,443 | $479 | 0.1% | $7.28 | +80.4% | COM | 69121K104 |
| IAK | ISHARES TR | 4,200 | $474 | 0.1% | $115.79 | — | U.S. INSRNCE ETF | 464288786 |
| IEUR | ISHARES TR | 8,192 | $467 | 0.1% | $12832.89 | — | CORE MSCI EURO | 46434V738 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,029 | $454 | 0.1% | $102.88 | — | TT WRLD ST ETF | 922042742 |
| CMCSA | COMCAST CORP NEW | 11,565 | $453 | 0.1% | $37.12 | 0.0% | CL A | 20030N101 |
| BXSL | BLACKSTONE SECD LENDING FD | 13,615 | $427 | 0.1% | $21.91 | +19.3% | COMMON STOCK | 09261X102 |
| MS | MORGAN STANLEY | 4,375 | $425 | 0.1% | $81.10 | +12.0% | COM NEW | 617446448 |
| EWJ | ISHARES INC | 6,184 | $422 | 0.1% | $59.65 | — | MSCI JPN ETF NEW | 46434G822 |
| COIN | COINBASE GLOBAL INC | 1,886 | $419 | 0.1% | $122.28 | +88.2% | COM CL A | 19260Q107 |
| SOFI | SOFI TECHNOLOGIES INC | 63,000 | $416 | 0.1% | $7.24 | -2.6% | COM | 83406F102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,305 | $402 | 0.1% | $98.24 | — | SPONSORED ADS | 874039100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,925 | $393 | 0.1% | $29941.38 | — | EQUITY PREMIUM | 46641Q332 |
| WYNN | WYNN RESORTS LTD | 4,378 | $392 | 0.1% | $79.36 | +18.9% | COM | 983134107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 986 | $387 | 0.1% | $12716.99 | — | UT SER 1 | 78467X109 |
| AAXJ | ISHARES TR | 5,309 | $382 | 0.1% | $66.41 | — | MSCI AC ASIA ETF | 464288182 |
| EMB | ISHARES TR | 4,285 | $379 | 0.1% | $87.65 | — | JPMORGAN USD EMG | 464288281 |
| — | OATLY GROUP AB | 400,000 | $376 | 0.1% | $1.48 | — | SPONSORED ADS | 67421J108 |
| USRT | ISHARES TR | 6,778 | $363 | 0.1% | $51.33 | — | CRE U S REIT ETF | 464288521 |
| C | CITIGROUP INC | 5,662 | $359 | 0.1% | $40.93 | +43.4% | COM NEW | 172967424 |
| SE | SEA LTD | 5,012 | $358 | 0.1% | $46.67 | — | SPONSORD ADS | 81141R100 |
| PG | PROCTER AND GAMBLE CO | 2,110 | $348 | 0.1% | $139.81 | +12.4% | COM | 742718109 |
| LLY | ELI LILLY & CO | 375 | $340 | 0.1% | $575.10 | +37.5% | COM | 532457108 |
| MCHI | ISHARES TR | 7,907 | $333 | 0.1% | $42.17 | — | MSCI CHINA ETF | 46429B671 |
| DOCU | DOCUSIGN INC | 6,225 | $333 | 0.1% | $56.45 | -0.1% | COM | 256163106 |
| ABNB | AIRBNB INC | 2,194 | $333 | 0.1% | $149.89 | +1.9% | COM CL A | 009066101 |
| ARM | ARM HOLDINGS PLC | 2,020 | $331 | 0.1% | $163.62 | — | SPONSORED ADS | 042068205 |
| XYZ | BLOCK INC | 5,077 | $327 | 0.1% | $69.96 | 0.0% | CL A | 852234103 |
| AVGO | BROADCOM INC | 203 | $326 | 0.1% | $121.22 | +13.6% | COM | 11135F101 |
| — | ACCOLADE INC | 88,500 | $317 | 0.1% | $3.58 | — | COM | 00437E102 |
| USIG | ISHARES TR | 6,159 | $309 | 0.1% | $51.26 | — | USD INV GRDE ETF | 464288620 |
| VGT | VANGUARD WORLD FD | 525 | $303 | 0.1% | $577.35 | — | INF TECH ETF | 92204A702 |
| MOAT | VANECK ETF TRUST | 3,491 | $302 | 0.1% | $86.61 | — | MRNGSTR WDE MOAT | 92189F643 |
| INDA | ISHARES TR | 5,419 | $302 | 0.1% | $55.78 | — | MSCI INDIA ETF | 46429B598 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 5,758 | $302 | 0.1% | $52.49 | — | RUSL 1000 DYNM | 46138J619 |
| XLK | SELECT SECTOR SPDR TR | 1,316 | $298 | 0.1% | $32936.36 | — | TECHNOLOGY | 81369Y803 |
| AXP | AMERICAN EXPRESS CO | 1,252 | $290 | 0.1% | $158.23 | +43.7% | COM | 025816109 |
| RCL | ROYAL CARIBBEAN GROUP | 1,786 | $285 | 0.1% | $141.32 | 0.0% | COM | V7780T103 |
| KLAC | KLA CORP | 344 | $284 | 0.1% | $646.77 | +12.6% | COM NEW | 482480100 |
| ADBE | ADOBE INC | 509 | $283 | 0.1% | $484.22 | 0.0% | COM | 00724F101 |
| ARCC | ARES CAPITAL CORP | 13,529 | $282 | 0.1% | $11.68 | +53.3% | COM | 04010L103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 14,897 | $280 | 0.1% | $16.76 | +4.7% | SHS | G66721104 |
| HYG | ISHARES TR | 3,513 | $271 | 0.1% | $83.20 | — | IBOXX HI YD ETF | 464288513 |
| LDUR | PIMCO ETF TR | 2,743 | $260 | 0.1% | $94.86 | — | ENHNCD LW DUR AC | 72201R718 |
| ORCL | ORACLE CORP | 1,811 | $256 | 0.1% | $122.30 | 0.0% | COM | 68389X105 |
| AMAT | APPLIED MATLS INC | 1,065 | $251 | 0.1% | $180.39 | +17.2% | COM | 038222105 |
| EEM | ISHARES TR | 5,884 | $251 | 0.1% | $5353.17 | — | MSCI EMG MKT ETF | 464287234 |
| T | AT&T INC | 13,100 | $250 | 0.1% | $15.16 | +6.6% | COM | 00206R102 |
| FANG | DIAMONDBACK ENERGY INC | 1,249 | $250 | 0.1% | $188.88 | 0.0% | COM | 25278X109 |
| XLV | SELECT SECTOR SPDR TR | 1,710 | $249 | 0.1% | $5067.73 | — | SBI HEALTHCARE | 81369Y209 |
| — | MARATHON OIL CORP | 8,650 | $248 | 0.1% | $26.75 | — | COM | 565849106 |
| IVV | ISHARES TR | 430 | $235 | 0.1% | $547.23 | — | CORE S&P500 ETF | 464287200 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,964 | $231 | 0.1% | $71.17 | +14.3% | COMMON STOCK | 36266G107 |
| COP | CONOCOPHILLIPS | 1,978 | $226 | 0.0% | $115.38 | 0.0% | COM | 20825C104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,605 | $223 | 0.0% | $28486.38 | — | UNIT LTD PARTN | 01881G106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 22,390 | $222 | 0.0% | $8.29 | — | TR UNIT | 85207K107 |
| GM | GENERAL MTRS CO | 4,773 | $222 | 0.0% | $44.22 | +0.4% | COM | 37045V100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,925 | $221 | 0.0% | $53.84 | — | NASDAQ CYB ETF | 33734X846 |
| ASTS | AST SPACEMOBILE INC | 19,000 | $221 | 0.0% | $4.14 | +26.2% | COM CL A | 00217D100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 16,293 | $219 | 0.0% | $14.41 | -27.5% | COM CL A | 76954A103 |
| — | CYBERARK SOFTWARE LTD | 790 | $216 | 0.0% | $265.63 | — | SHS | M2682V108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 390 | $216 | 0.0% | $521.91 | +9.2% | COM | 883556102 |
| IWM | ISHARES TR | 1,050 | $213 | 0.0% | $194.71 | — | RUSSELL 2000 ETF | 464287655 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 3,760 | $213 | 0.0% | $782.10 | — | COM UT REP LP | 86765K109 |
| XLF | SELECT SECTOR SPDR TR | 5,143 | $211 | 0.0% | $12941.72 | — | FINANCIAL | 81369Y605 |
| GDX | VANECK ETF TRUST | 6,185 | $210 | 0.0% | $33.93 | — | GOLD MINERS ETF | 92189F106 |
| KMLM | KRANESHARES TRUST | 7,022 | $205 | 0.0% | $29.16 | — | KFA MOUNT LUCAS | 500767652 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,042 | $204 | 0.0% | $21.31 | +5.7% | CL A | 69608A108 |
| BTAL | AGF INVTS TR | 10,312 | $202 | 0.0% | $19.62 | — | US MARKET NETRL | 00110G408 |
| AMX | AMERICA MOVIL SAB DE CV | 8,373 | $142 | 0.0% | $17.00 | — | SPON ADS RP CL B | 02390A101 |
| NIO | NIO INC | 32,657 | $136 | 0.0% | $6.64 | — | SPON ADS | 62914V106 |
| RUM | RUMBLE INC | 22,661 | $126 | 0.0% | $7.47 | -13.8% | COM CL A | 78137L105 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 13,250 | $108 | 0.0% | $5.79 | 0.0% | COM | 68572M106 |
| TAL | TAL EDUCATION GROUP | 10,000 | $107 | 0.0% | $12.63 | — | SPONSORED ADS | 874080104 |
| CELU | CELULARITY INC | 17,169 | $54 | 0.0% | $4.11 | -15.6% | CL A NEW | 151190204 |
| — | SCPHARMACEUTICALS INC | 12,000 | $52 | 0.0% | $6.27 | — | COM | 810648105 |
| OPK | OPKO HEALTH INC | 30,000 | $38 | 0.0% | $1.30 | -0.1% | COM | 68375N103 |
| BBD | BANCO BRADESCO S A | 13,576 | $37 | 0.0% | $3.64 | — | SP ADR PFD NEW | 059460303 |
| WAVE | ECO WAVE POWER GLOBAL AB | 11,500 | $34 | 0.0% | $1.04 | — | SPONSORED ADS | 27900N103 |
| — | BIONANO GENOMICS INC | 40,262 | $27 | 0.0% | $0.68 | — | COM NEW | 09075F305 |
| CTMX | CYTOMX THERAPEUTICS INC | 12,500 | $15 | 0.0% | $1.31 | +51.4% | COM | 23284F105 |
| — | ZK INTL GROUP CO LTD | 16,278 | $9 | 0.0% | $0.98 | — | SHS | G9892K100 |
| TMQ | TRILOGY METALS INC NEW | 14,850 | $8 | 0.0% | $0.45 | +4.6% | COM | 89621C105 |
| — | 23ANDME HOLDING CO | 18,447 | $7 | 0.0% | $2860.00 | — | CLASS A COM | 90138Q108 |