Location: San Diego, CA
CIK: 0001602237 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $458M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 137,119 | $28.88M | 6.3% | $210.62 | $160.02 | +30.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 229,379 | $28.34M | 6.2% | $123.54 | $92.91 | +32.9% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 45,809 | $25.01M | 5.5% | $545.99 | $361.26 | +50.6% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 104,937 | $20.28M | 4.4% | $193.25 | $123.65 | +56.3% | COM | 023135106 |
| — | AIR TRANSPORT SERVICES GRP I | 1,430,289 | $19.84M | 4.3% | $13.87 | $15.91 | — | COM | 00922R105 |
| MGA | MAGNA INTL INC | 448,499 | $18.79M | 4.1% | $41.90 * | $54.14 | -27.1% | COM | 559222401 |
| META | META PLATFORMS INC | 36,469 | $18.39M | 4.0% | $504.22 | $309.16 | +62.3% | CL A | 30303M102 |
| NTR | NUTRIEN LTD | 275,085 | $14.15M | 3.1% | $51.45 * | $60.59 | -19.6% | COM | 67077M108 |
| MSFT | MICROSOFT CORP | 30,318 | $13.55M | 3.0% | $446.95 | $309.70 | +42.7% | COM | 594918104 |
| IEF | ISHARES TR | 123,057 | $11.52M | 2.5% | $93.65 | $98.48 | -4.9% | 7-10 YR TRSY BD | 464287440 |
| — | WALGREENS BOOTS ALLIANCE INC | 709,310 | $8.579M | 1.9% | $12.09 | $18.14 | — | COM | 931427108 |
| CX | CEMEX SAB DE CV | 1,294,444 | $8.271M | 1.8% | $6.39 | $5.54 | +15.3% | SPON ADR NEW | 151290889 |
| OI | O-I GLASS INC | 714,410 | $7.951M | 1.7% | $11.13 | $13.51 | -17.6% | COM | 67098H104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 47,886 | $7.867M | 1.7% | $164.28 | $146.28 | +12.3% | S&P500 EQL WGT | 46137V357 |
| JACK | JACK IN THE BOX INC | 151,275 | $7.706M | 1.7% | $50.94 | $66.58 | -23.5% | COM | 466367109 |
| GOOGL | ALPHABET INC | 42,162 | $7.68M | 1.7% | $182.15 | $122.22 | +48.1% | CAP STK CL A | 02079K305 |
| QCOM | QUALCOMM INC | 33,399 | $6.652M | 1.5% | $199.18 * | $143.94 | +33.9% | COM | 747525103 |
| WBD | WARNER BROS DISCOVERY INC | 880,196 | $6.549M | 1.4% | $7.44 | $8.43 | -11.7% | COM SER A | 934423104 |
| BIL | SPDR SER TR | 67,646 | $6.209M | 1.4% | $91.78 | $91.55 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| EMBJ | EMBRAER S.A. | 238,942 | $6.165M | 1.3% | $25.80 | $8.82 | +192.7% | SPONSORED ADS | 29082A107 |
| GOOG | ALPHABET INC | 33,458 | $6.137M | 1.3% | $183.42 | $140.20 | +30.0% | CAP STK CL C | 02079K107 |
| — | PARAMOUNT GLOBAL | 562,557 | $5.873M | 1.3% | $10.44 | $23.32 | — | CLASS B COM | 92556H206 |
| SHOP | SHOPIFY INC | 86,978 | $5.745M | 1.3% | $66.05 | $65.90 | +0.2% | CL A | 82509L107 |
| WHR | WHIRLPOOL CORP | 53,315 | $5.449M | 1.2% | $102.20 | $97.45 | +4.9% | COM | 963320106 |
| PANW | PALO ALTO NETWORKS INC | 16,001 | $5.424M | 1.2% | $339.01 * | $107.35 | +57.9% | COM | 697435105 |
| TSLA | TESLA INC | 26,438 | $5.232M | 1.1% | $197.88 | $221.71 | -10.7% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 10,703 | $5.138M | 1.1% | $480.05 | $361.69 | +32.5% | UNIT SER 1 | 46090E103 |
| KSS | KOHLS CORP | 218,750 | $5.029M | 1.1% | $22.99 | $25.74 | -10.7% | COM | 500255104 |
| GNRC | GENERAC HLDGS INC | 35,750 | $4.727M | 1.0% | $132.22 | $118.11 | +11.9% | COM | 368736104 |
| JBLU | JETBLUE AWYS CORP | 769,330 | $4.685M | 1.0% | $6.09 | $7.35 | -17.1% | COM | 477143101 |
| VTV | VANGUARD INDEX FDS | 28,548 | $4.608M | 1.0% | $161.42 | $143.96 | +11.4% | VALUE ETF | 922908744 |
| GT | GOODYEAR TIRE & RUBR CO | 405,245 | $4.6M | 1.0% | $11.35 | $15.19 | -25.3% | COM | 382550101 |
| CVS | CVS HEALTH CORP | 75,730 | $4.473M | 1.0% | $59.06 * | $58.52 | -5.4% | COM | 126650100 |
| — | NORDSTROM INC | 210,050 | $4.457M | 1.0% | $21.22 | $16.85 | — | COM | 655664100 |
| GLD | SPDR GOLD TR | 20,306 | $4.366M | 1.0% | $215.01 | $165.77 | +29.7% | GOLD SHS | 78463V107 |
| CRM | SALESFORCE INC | 15,691 | $4.034M | 0.9% | $257.10 | $214.42 | +18.6% | COM | 79466L302 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 267,515 | $3.986M | 0.9% | $14.90 * | $10.94 | +32.4% | SPONSORED ADR | 71654V408 |
| SLQD | ISHARES TR | 80,653 | $3.972M | 0.9% | $49.25 | $49.95 | -1.4% | 0-5YR INVT GR CP | 46434V100 |
| UBER | UBER TECHNOLOGIES INC | 49,169 | $3.574M | 0.8% | $72.68 | $62.74 | +15.8% | COM | 90353T100 |
| COST | COSTCO WHSL CORP NEW | 4,080 | $3.468M | 0.8% | $849.99 | $599.98 | +40.5% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 31,288 | $3.107M | 0.7% | $99.29 | $103.72 | -6.2% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,245 | $2.947M | 0.6% | $406.80 | $202.76 | +100.6% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC | 4,329 | $2.922M | 0.6% | $674.88 * | $37.38 | +80.5% | COM | 64110L106 |
| HD | HOME DEPOT INC | 7,165 | $2.466M | 0.5% | $344.24 * | $311.33 | +6.7% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 11,442 | $2.314M | 0.5% | $202.26 * | $129.10 | +51.6% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 5,234 | $2.309M | 0.5% | $441.16 | $392.87 | +11.3% | CL A | 57636Q104 |
| CAT | CATERPILLAR INC | 6,704 | $2.233M | 0.5% | $333.10 * | $261.57 | +24.5% | COM | 149123101 |
| XLE | SELECT SECTOR SPDR TR | 24,472 | $2.231M | 0.5% | $91.15 * | $33.08 | +37.8% | ENERGY | 81369Y506 |
| GS | GOLDMAN SACHS GROUP INC | 4,700 | $2.126M | 0.5% | $452.32 * | $320.76 | +36.7% | COM | 38141G104 |
| — | ARISTA NETWORKS INC | 5,718 | $2.004M | 0.4% | $350.48 | $311.01 | — | COM | 040413106 |
| XLC | SELECT SECTOR SPDR TR | 22,870 | $1.959M | 0.4% | $85.66 | $82.40 | +4.0% | COMMUNICATION | 81369Y852 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,041 | $1.932M | 0.4% | $383.19 | $332.59 | +15.2% | CL A | 22788C105 |
| BABA | ALIBABA GROUP HLDG LTD | 26,059 | $1.906M | 0.4% | $73.16 | $90.83 | -20.7% | SPONSORED ADS | 01609W102 |
| WMT | WALMART INC | 25,974 | $1.759M | 0.4% | $67.71 | $53.25 | +25.3% | COM | 931142103 |
| AMD | ADVANCED MICRO DEVICES INC | 9,464 | $1.535M | 0.3% | $162.21 | $162.64 | -0.3% | COM | 007903107 |
| GE | GE AEROSPACE | 9,396 | $1.494M | 0.3% | $158.97 | $67.78 | +132.1% | COM NEW | 369604301 |
| TDG | TRANSDIGM GROUP INC | 1,095 | $1.399M | 0.3% | $1277.61 * | $1136.24 | -0.4% | COM | 893641100 |
| SHV | ISHARES TR | 12,635 | $1.396M | 0.3% | $110.50 | $110.44 | +0.1% | SHORT TREAS BD | 464288679 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 22,200 | $1.391M | 0.3% | $62.65 | $61.98 | +1.1% | COM | 169656105 |
| LQD | ISHARES TR | 12,952 | $1.387M | 0.3% | $107.12 | $117.83 | -9.1% | IBOXX INV CP ETF | 464287242 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,500 | $1.319M | 0.3% | $79.93 | $93.58 | -14.6% | INT-TERM CORP | 92206C870 |
| CORP | PIMCO ETF TR | 13,750 | $1.307M | 0.3% | $95.07 | $95.87 | -0.8% | INV GRD CRP BD | 72201R817 |
| TIP | ISHARES TR | 11,282 | $1.205M | 0.3% | $106.78 | $128.17 | -16.7% | TIPS BD ETF | 464287176 |
| BAC | BANK AMERICA CORP | 30,228 | $1.202M | 0.3% | $39.77 * | $30.98 | +24.0% | COM | 060505104 |
| AXON | AXON ENTERPRISE INC | 3,825 | $1.125M | 0.2% | $294.24 | $298.42 | -1.4% | COM | 05464C101 |
| NOW | SERVICENOW INC | 1,365 | $1.074M | 0.2% | $786.67 * | $146.74 | +7.2% | COM | 81762P102 |
| DECK | DECKERS OUTDOOR CORP | 1,092 | $1.057M | 0.2% | $967.95 * | $153.85 | +4.9% | COM | 243537107 |
| — | SUPER MICRO COMPUTER INC | 1,260 | $1.032M | 0.2% | $819.35 | $819.35 | — | COM | 86800U104 |
| MELI | MERCADOLIBRE INC | 610 | $1.002M | 0.2% | $1643.40 | $1207.71 | +36.1% | COM | 58733R102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,196 | $984K | 0.2% | $307.75 | $268.99 | +14.4% | COM | 127387108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 52,697 | $952K | 0.2% | $18.06 | $17.30 | — | UNIT | 85207H104 |
| GWW | GRAINGER W W INC | 1,034 | $933K | 0.2% | $902.24 | $927.67 | -4.0% | COM | 384802104 |
| CCL | CARNIVAL CORP | 49,750 | $931K | 0.2% | $18.72 | $15.33 | +22.1% | UNIT 99/99/9999 | 143658300 |
| SHY | ISHARES TR | 11,326 | $925K | 0.2% | $81.65 | $82.25 | -0.7% | 1 3 YR TREAS BD | 464287457 |
| DGRO | ISHARES TR | 15,575 | $897K | 0.2% | $57.61 | $57.12 | +0.9% | CORE DIV GRWTH | 46434V621 |
| VOO | VANGUARD INDEX FDS | 1,733 | $870K | 0.2% | $501.91 | $401.07 | +24.7% | S&P 500 ETF SHS | 922908363 |
| IBIT | ISHARES BITCOIN TR | 23,665 | $808K | 0.2% | $34.14 | $32.62 | +4.7% | SHS | 46438F101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,400 | $804K | 0.2% | $77.28 | $75.76 | +2.0% | SHRT TRM CORP BD | 92206C409 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 14,321 | $762K | 0.2% | $53.24 * | $44.39 | +8.3% | SHS REP COM UT | 389637109 |
| DELL | DELL TECHNOLOGIES INC | 5,000 | $690K | 0.2% | $137.91 * | $130.64 | +3.0% | CL C | 24703L202 |
| QUAL | ISHARES TR | 4,024 | $687K | 0.2% | $170.76 | $109.18 | +56.4% | MSCI USA QLT FCT | 46432F339 |
| WFC | WELLS FARGO CO NEW | 11,534 | $685K | 0.1% | $59.39 * | $42.31 | +35.6% | COM | 949746101 |
| RUN | SUNRUN INC | 55,772 | $661K | 0.1% | $11.86 | $22.71 | -47.8% | COM | 86771W105 |
| SHYG | ISHARES TR | 14,890 | $628K | 0.1% | $42.20 | $43.13 | -2.1% | 0-5YR HI YL CP | 46434V407 |
| TGT | TARGET CORP | 4,157 | $615K | 0.1% | $148.04 * | $149.11 | -6.3% | COM | 87612E106 |
| TALO | TALOS ENERGY INC | 50,000 | $608K | 0.1% | $12.15 | $12.59 | -3.5% | COM | 87484T108 |
| TLT | ISHARES TR | 6,490 | $596K | 0.1% | $91.78 | $93.94 | -2.3% | 20 YR TR BD ETF | 464287432 |
| FXI | ISHARES TR | 22,787 | $592K | 0.1% | $25.99 | $24.06 | +8.0% | CHINA LG-CAP ETF | 464287184 |
| PYPL | PAYPAL HLDGS INC | 10,094 | $586K | 0.1% | $58.03 | $66.78 | -13.3% | COM | 70450Y103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 26,243 | $579K | 0.1% | $22.05 | $20.34 | — | TR UNIT | 85208R101 |
| NU | NU HLDGS LTD | 42,727 | $551K | 0.1% | $12.89 | $5.27 | +144.4% | ORD SHS CL A | G6683N103 |
| IVE | ISHARES TR | 2,970 | $541K | 0.1% | $182.01 | $149.97 | +21.4% | S&P 500 VAL ETF | 464287408 |
| GEV | GE VERNOVA INC | 2,900 | $497K | 0.1% | $171.51 | $158.10 | +8.2% | COM | 36828A101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 30,443 | $479K | 0.1% | $15.73 * | $7.28 | +77.8% | COM | 69121K104 |
| IAK | ISHARES TR | 4,200 | $474K | 0.1% | $112.92 | $110.73 | +2.0% | U.S. INSRNCE ETF | 464288786 |
| IEUR | ISHARES TR | 8,192 | $467K | 0.1% | $56.95 | $48.94 | +16.4% | CORE MSCI EURO | 46434V738 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,029 | $454K | 0.1% | $112.63 | $96.23 | +17.0% | TT WRLD ST ETF | 922042742 |
| CMCSA | COMCAST CORP NEW | 11,565 | $453K | 0.1% | $39.16 * | $37.12 | +0.1% | CL A | 20030N101 |
| BXSL | BLACKSTONE SECD LENDING FD | 13,615 | $427K | 0.1% | $31.39 * | $21.91 | +19.6% | COMMON STOCK | 09261X102 |
| MS | MORGAN STANLEY | 4,375 | $425K | 0.1% | $97.19 * | $81.10 | +14.6% | COM NEW | 617446448 |
| EWJ | ISHARES INC | 6,184 | $422K | 0.1% | $68.24 | $57.95 | +17.8% | MSCI JPN ETF NEW | 46434G822 |
| COIN | COINBASE GLOBAL INC | 1,886 | $419K | 0.1% | $222.23 | $122.28 | +81.7% | COM CL A | 19260Q107 |
| SOFI | SOFI TECHNOLOGIES INC | 63,000 | $416K | 0.1% | $6.61 | $7.24 | -8.7% | COM | 83406F102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,305 | $402K | 0.1% | $174.33 | $93.65 | +85.6% | SPONSORED ADS | 874039100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,925 | $393K | 0.1% | $56.68 | $55.36 | +2.4% | EQUITY PREMIUM | 46641Q332 |
| WYNN | WYNN RESORTS LTD | 4,378 | $392K | 0.1% | $89.50 | $79.36 | +11.0% | COM | 983134107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 986 | $387K | 0.1% | $392.00 | $381.65 | +2.5% | UT SER 1 | 78467X109 |
| AAXJ | ISHARES TR | 5,309 | $382K | 0.1% | $71.98 | $65.56 | +9.8% | MSCI AC ASIA ETF | 464288182 |
| EMB | ISHARES TR | 4,285 | $379K | 0.1% | $88.48 | $86.64 | +2.1% | JPMORGAN USD EMG | 464288281 |
| — | OATLY GROUP AB | 400,000 | $376K | 0.1% | $0.94 | $1.48 | — | SPONSORED ADS | 67421J108 |
| USRT | ISHARES TR | 6,778 | $363K | 0.1% | $53.56 | $50.38 | +6.3% | CRE U S REIT ETF | 464288521 |
| C | CITIGROUP INC | 5,662 | $359K | 0.1% | $63.46 * | $40.93 | +48.1% | COM NEW | 172967424 |
| SE | SEA LTD | 5,012 | $358K | 0.1% | $71.42 | $45.84 | +55.8% | SPONSORD ADS | 81141R100 |
| PG | PROCTER AND GAMBLE CO | 2,110 | $348K | 0.1% | $164.92 * | $139.81 | +13.6% | COM | 742718109 |
| LLY | ELI LILLY & CO | 375 | $340K | 0.1% | $905.38 | $575.10 | +55.8% | COM | 532457108 |
| MCHI | ISHARES TR | 7,907 | $333K | 0.1% | $42.17 | $43.00 | -1.9% | MSCI CHINA ETF | 46429B671 |
| DOCU | DOCUSIGN INC | 6,225 | $333K | 0.1% | $53.50 | $56.45 | -5.2% | COM | 256163106 |
| ABNB | AIRBNB INC | 2,194 | $333K | 0.1% | $151.63 | $149.89 | +1.2% | COM CL A | 009066101 |
| ARM | ARM HOLDINGS PLC | 2,020 | $331K | 0.1% | $163.62 | $124.33 | +31.6% | SPONSORED ADS | 042068205 |
| XYZ | BLOCK INC | 5,077 | $327K | 0.1% | $64.49 | $69.96 | -7.8% | CL A | 852234103 |
| AVGO | BROADCOM INC | 203 | $326K | 0.1% | $1605.53 * | $121.22 | +30.5% | COM | 11135F101 |
| — | ACCOLADE INC | 88,500 | $317K | 0.1% | $3.58 | $3.58 | — | COM | 00437E102 |
| USIG | ISHARES TR | 6,159 | $309K | 0.1% | $50.21 | $48.80 | +2.9% | USD INV GRDE ETF | 464288620 |
| VGT | VANGUARD WORLD FD | 525 | $303K | 0.1% | $577.35 * | $66.48 | +8.4% | INF TECH ETF | 92204A702 |
| MOAT | VANECK ETF TRUST | 3,491 | $302K | 0.1% | $86.61 | $86.89 | -0.3% | MRNGSTR WDE MOAT | 92189F643 |
| INDA | ISHARES TR | 5,419 | $302K | 0.1% | $55.78 | $52.97 | +5.3% | MSCI INDIA ETF | 46429B598 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 5,758 | $302K | 0.1% | $52.49 | $53.12 | -1.2% | RUSL 1000 DYNM | 46138J619 |
| XLK | SELECT SECTOR SPDR TR | 1,316 | $298K | 0.1% | $226.23 * | $83.20 | +35.9% | TECHNOLOGY | 81369Y803 |
| AXP | AMERICAN EXPRESS CO | 1,252 | $290K | 0.1% | $231.55 | $158.23 | +43.7% | COM | 025816109 |
| RCL | ROYAL CARIBBEAN GROUP | 1,786 | $285K | 0.1% | $159.43 | $141.32 | +10.9% | COM | V7780T103 |
| KLAC | KLA CORP | 344 | $284K | 0.1% | $824.51 | $646.77 | +25.8% | COM NEW | 482480100 |
| ADBE | ADOBE INC | 509 | $283K | 0.1% | $555.54 | $484.22 | +14.7% | COM | 00724F101 |
| ARCC | ARES CAPITAL CORP | 13,529 | $282K | 0.1% | $20.84 * | $11.68 | +55.9% | COM | 04010L103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 14,897 | $280K | 0.1% | $18.79 | $16.76 | +12.1% | SHS | G66721104 |
| HYG | ISHARES TR | 3,513 | $271K | 0.1% | $77.14 | $82.07 | -6.0% | IBOXX HI YD ETF | 464288513 |
| LDUR | PIMCO ETF TR | 2,743 | $260K | 0.1% | $94.67 | $94.83 | -0.2% | ENHNCD LW DUR AC | 72201R718 |
| ORCL | ORACLE CORP | 1,811 | $256K | 0.1% | $141.20 | $122.30 | +13.7% | COM | 68389X105 |
| AMAT | APPLIED MATLS INC | 1,065 | $251K | 0.1% | $235.99 | $180.39 | +29.0% | COM | 038222105 |
| EEM | ISHARES TR | 5,884 | $251K | 0.1% | $42.59 | $39.27 | +8.5% | MSCI EMG MKT ETF | 464287234 |
| T | AT&T INC | 13,100 | $250K | 0.1% | $19.11 * | $15.16 | +17.3% | COM | 00206R102 |
| FANG | DIAMONDBACK ENERGY INC | 1,249 | $250K | 0.1% | $200.19 * | $188.88 | +1.3% | COM | 25278X109 |
| XLV | SELECT SECTOR SPDR TR | 1,710 | $249K | 0.1% | $145.75 | $130.78 | +11.4% | SBI HEALTHCARE | 81369Y209 |
| — | MARATHON OIL CORP | 8,650 | $248K | 0.1% | $28.67 | $26.75 | — | COM | 565849106 |
| IVV | ISHARES TR | 430 | $235K | 0.1% | $547.23 | $525.83 | +4.1% | CORE S&P500 ETF | 464287200 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,964 | $231K | 0.1% | $77.92 | $71.17 | +9.2% | COMMON STOCK | 36266G107 |
| COP | CONOCOPHILLIPS | 1,978 | $226K | 0.0% | $114.38 * | $115.38 | -5.5% | COM | 20825C104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,605 | $223K | 0.0% | $33.79 | $46.93 | — | UNIT LTD PARTN | 01881G106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 22,390 | $222K | 0.0% | $9.93 | $8.29 | — | TR UNIT | 85207K107 |
| GM | GENERAL MTRS CO | 4,773 | $222K | 0.0% | $46.46 | $44.22 | +3.5% | COM | 37045V100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,925 | $221K | 0.0% | $56.42 | $48.35 | +16.7% | NASDAQ CYB ETF | 33734X846 |
| ASTS | AST SPACEMOBILE INC | 19,000 | $221K | 0.0% | $11.61 | $4.14 | +180.4% | COM CL A | 00217D100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 16,293 | $219K | 0.0% | $13.42 | $14.41 | -6.9% | COM CL A | 76954A103 |
| — | CYBERARK SOFTWARE LTD | 790 | $216K | 0.0% | $273.42 | $265.63 | — | SHS | M2682V108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 390 | $216K | 0.0% | $553.40 | $521.91 | +5.4% | COM | 883556102 |
| IWM | ISHARES TR | 1,050 | $213K | 0.0% | $202.89 | $181.30 | +11.9% | RUSSELL 2000 ETF | 464287655 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 3,760 | $213K | 0.0% | $56.54 | $39.85 | — | COM UT REP LP | 86765K109 |
| XLF | SELECT SECTOR SPDR TR | 5,143 | $211K | 0.0% | $41.11 | $33.73 | +21.9% | FINANCIAL | 81369Y605 |
| GDX | VANECK ETF TRUST | 6,185 | $210K | 0.0% | $33.93 | $34.27 | -1.0% | GOLD MINERS ETF | 92189F106 |
| KMLM | KRANESHARES TRUST | 7,022 | $205K | 0.0% | $29.16 | $29.78 | -2.1% | KFA MOUNT LUCAS | 500767652 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,042 | $204K | 0.0% | $25.33 | $21.31 | +18.9% | CL A | 69608A108 |
| BTAL | AGF INVTS TR | 10,312 | $202K | 0.0% | $19.62 | $18.97 | +3.4% | US MARKET NETRL | 00110G408 |
| AMX | AMERICA MOVIL SAB DE CV | 8,373 | $142K | 0.0% | $17.00 | $18.42 | -7.7% | SPON ADS RP CL B | 02390A101 |
| NIO | NIO INC | 32,657 | $136K | 0.0% | $4.16 | $6.67 | -37.6% | SPON ADS | 62914V106 |
| RUM | RUMBLE INC | 22,661 | $126K | 0.0% | $5.55 | $7.47 | -25.7% | COM CL A | 78137L105 |
| OBIO | ORCHESTRA BIOMED HLDGS INC | 13,250 | $108K | 0.0% | $8.15 | $5.79 | +40.7% | COM | 68572M106 |
| TAL | TAL EDUCATION GROUP | 10,000 | $107K | 0.0% | $10.67 | $10.36 | +3.0% | SPONSORED ADS | 874080104 |
| CELU | CELULARITY INC | 17,169 | $53,739 | 0.0% | $3.13 | $4.11 | -23.9% | CL A NEW | 151190204 |
| — | SCPHARMACEUTICALS INC | 12,000 | $52,200 | 0.0% | $4.35 | $6.27 | — | COM | 810648105 |
| OPK | OPKO HEALTH INC | 30,000 | $37,500 | 0.0% | $1.25 | $1.30 | -3.7% | COM | 68375N103 |
| BBD | BANCO BRADESCO S A | 13,576 | $36,932 | 0.0% | $2.72 * | $3.14 | -28.6% | SP ADR PFD NEW | 059460303 |
| WAVE | ECO WAVE POWER GLOBAL AB | 11,500 | $33,580 | 0.0% | $2.92 | $1.40 | +108.4% | SPONSORED ADS | 27900N103 |
| — | BIONANO GENOMICS INC | 40,262 | $27,298 | 0.0% | $0.68 | $0.68 | — | COM NEW | 09075F305 |
| CTMX | CYTOMX THERAPEUTICS INC | 12,500 | $15,250 | 0.0% | $1.22 | $1.31 | -7.2% | COM | 23284F105 |
| — | ZK INTL GROUP CO LTD | 16,278 | $8,904 | 0.0% | $0.55 | $0.98 | — | SHS | G9892K100 |
| TMQ | TRILOGY METALS INC NEW | 14,850 | $7,559 | 0.0% | $0.51 | $0.45 | +13.7% | COM | 89621C105 |
| — | 23ANDME HOLDING CO | 18,447 | $7,216 | 0.0% | $0.39 | $2.86 | — | CLASS A COM | 90138Q108 |