Location: San Diego, CA
CIK: 0001602237 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $459M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 46,357 | $26.68M | 5.8% | $575.51 | $363.52 | +57.8% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 204,651 | $24.85M | 5.4% | $121.45 | $92.91 | +30.7% | COM | 67066G104 |
| — | AIR TRANSPORT SERVICES GRP I | 1,490,724 | $24.13M | 5.3% | $16.19 | $15.92 | — | COM | 00922R105 |
| AAPL | APPLE INC | 93,673 | $21.83M | 4.8% | $233.00 | $160.02 | +44.8% | COM | 037833100 |
| MGA | MAGNA INTL INC | 477,074 | $19.58M | 4.3% | $41.04 * | $53.27 | -26.6% | COM | 559222401 |
| OI | O-I GLASS INC | 1,378,628 | $18.09M | 3.9% | $13.12 | $12.77 | +2.7% | COM | 67098H104 |
| GT | GOODYEAR TIRE & RUBR CO | 1,996,360 | $17.67M | 3.8% | $8.85 | $10.61 | -16.6% | COM | 382550101 |
| AMZN | AMAZON COM INC | 83,749 | $15.6M | 3.4% | $186.33 | $123.65 | +50.7% | COM | 023135106 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,628,735 | $14.59M | 3.2% | $8.96 | $12.96 | — | COM | 931427108 |
| JACK | JACK IN THE BOX INC | 276,785 | $12.88M | 2.8% | $46.54 | $59.16 | -21.3% | COM | 466367109 |
| NTR | NUTRIEN LTD | 253,085 | $12.32M | 2.7% | $48.66 * | $60.59 | -23.2% | COM | 67077M108 |
| META | META PLATFORMS INC | 18,896 | $10.82M | 2.4% | $572.44 | $309.16 | +84.4% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 23,229 | $9.995M | 2.2% | $430.30 | $309.70 | +37.6% | COM | 594918104 |
| — | PARAMOUNT GLOBAL | 862,776 | $9.206M | 2.0% | $10.67 | $18.92 | — | CLASS B COM | 92556H206 |
| CX | CEMEX SAB DE CV | 1,460,024 | $8.906M | 1.9% | $6.10 | $5.62 | +8.5% | SPON ADR NEW | 151290889 |
| RSP | INVESCO EXCHANGE TRADED FD T | 46,504 | $8.332M | 1.8% | $179.16 | $146.28 | +22.5% | S&P500 EQL WGT | 46137V357 |
| WBD | WARNER BROS DISCOVERY INC | 881,414 | $7.272M | 1.6% | $8.25 | $8.43 | -2.1% | COM SER A | 934423104 |
| — | APTIV PLC | 96,320 | $6.936M | 1.5% | $72.01 | $72.01 | — | SHS | G6095L109 |
| PANW | PALO ALTO NETWORKS INC | 19,256 | $6.582M | 1.4% | $341.80 * | $117.65 | +45.3% | COM | 697435105 |
| GOOGL | ALPHABET INC | 36,084 | $5.985M | 1.3% | $165.85 | $122.22 | +35.0% | CAP STK CL A | 02079K305 |
| IEF | ISHARES TR | 60,191 | $5.906M | 1.3% | $98.12 | $98.48 | -0.4% | 7-10 YR TRSY BD | 464287440 |
| WHR | WHIRLPOOL CORP | 54,140 | $5.793M | 1.3% | $107.00 | $97.49 | +9.8% | COM | 963320106 |
| TSLA | TESLA INC | 22,010 | $5.758M | 1.3% | $261.63 | $221.71 | +18.0% | COM | 88160R101 |
| QCOM | QUALCOMM INC | 30,735 | $5.226M | 1.1% | $170.05 * | $143.94 | +14.9% | COM | 747525103 |
| SOXX | ISHARES TR | 22,631 | $5.218M | 1.1% | $230.59 | $229.71 | +0.4% | ISHARES SEMICDTR | 464287523 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,967 | $5.048M | 1.1% | $460.26 | $284.02 | +62.1% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 28,380 | $4.954M | 1.1% | $174.57 | $143.96 | +21.3% | VALUE ETF | 922908744 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 312,790 | $4.627M | 1.0% | $14.79 * | $11.49 | +25.4% | SPONSORED ADR | 71654V408 |
| QQQ | INVESCO QQQ TR | 9,085 | $4.44M | 1.0% | $488.76 | $361.69 | +34.9% | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 4,831 | $4.283M | 0.9% | $886.52 | $640.70 | +37.5% | COM | 22160K105 |
| SLQD | ISHARES TR | 81,513 | $4.111M | 0.9% | $50.43 | $49.95 | +1.0% | 0-5YR INVT GR CP | 46434V100 |
| AVGO | BROADCOM INC | 22,565 | $3.892M | 0.8% | $172.50 | $157.68 | +8.1% | COM | 11135F101 |
| CRM | SALESFORCE INC | 12,866 | $3.526M | 0.8% | $274.04 | $214.42 | +26.7% | COM | 79466L302 |
| BIL | SPDR SER TR | 35,820 | $3.289M | 0.7% | $91.81 | $91.55 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| DIS | DISNEY WALT CO | 32,691 | $3.145M | 0.7% | $96.19 | $103.16 | -8.2% | COM | 254687106 |
| GLD | SPDR GOLD TR | 12,832 | $3.119M | 0.7% | $243.06 | $165.77 | +46.6% | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO. | 14,155 | $2.985M | 0.7% | $210.86 * | $143.64 | +42.9% | COM | 46625H100 |
| UBER | UBER TECHNOLOGIES INC | 39,074 | $2.937M | 0.6% | $75.16 | $62.74 | +19.8% | COM | 90353T100 |
| HD | HOME DEPOT INC | 7,165 | $2.903M | 0.6% | $405.20 * | $311.33 | +26.3% | COM | 437076102 |
| PBF | PBF ENERGY INC | 86,000 | $2.662M | 0.6% | $30.95 | $36.33 | -14.8% | CL A | 69318G106 |
| MA | MASTERCARD INCORPORATED | 5,239 | $2.587M | 0.6% | $493.80 | $392.87 | +24.8% | CL A | 57636Q104 |
| XLK | SELECT SECTOR SPDR TR | 10,716 | $2.419M | 0.5% | $225.76 * | $106.51 | +6.0% | TECHNOLOGY | 81369Y803 |
| NFLX | NETFLIX INC | 3,234 | $2.294M | 0.5% | $709.27 * | $37.38 | +89.7% | COM | 64110L106 |
| IWM | ISHARES TR | 9,679 | $2.138M | 0.5% | $220.89 | $210.44 | +5.0% | RUSSELL 2000 ETF | 464287655 |
| TALO | TALOS ENERGY INC | 200,000 | $2.07M | 0.5% | $10.35 | $11.69 | -11.4% | COM | 87484T108 |
| WMT | WALMART INC | 25,352 | $2.047M | 0.4% | $80.75 | $53.25 | +49.9% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 7,408 | $2.009M | 0.4% | $271.20 | $230.44 | +15.9% | COM | 025816109 |
| GE | GE AEROSPACE | 9,838 | $1.858M | 0.4% | $188.85 | $72.28 | +159.0% | COM NEW | 369604301 |
| CAT | CATERPILLAR INC | 4,603 | $1.8M | 0.4% | $391.12 | $261.57 | +46.8% | COM | 149123101 |
| BABA | ALIBABA GROUP HLDG LTD | 16,813 | $1.784M | 0.4% | $106.12 | $90.83 | +16.8% | SPONSORED ADS | 01609W102 |
| AMD | ADVANCED MICRO DEVICES INC | 10,799 | $1.772M | 0.4% | $164.08 | $161.32 | +1.7% | COM | 007903107 |
| SHV | ISHARES TR | 15,212 | $1.683M | 0.4% | $110.63 | $110.42 | +0.2% | SHORT TREAS BD | 464288679 |
| KLAC | KLA CORP | 2,140 | $1.657M | 0.4% | $774.41 | $754.45 | +1.5% | COM NEW | 482480100 |
| DELL | DELL TECHNOLOGIES INC | 13,900 | $1.648M | 0.4% | $118.54 * | $119.91 | -3.3% | CL C | 24703L202 |
| — | ARISTA NETWORKS INC | 4,277 | $1.642M | 0.4% | $383.82 | $311.01 | — | COM | 040413106 |
| LDOS | LEIDOS HOLDINGS INC | 9,823 | $1.601M | 0.3% | $163.00 | $149.09 | +7.9% | COM | 525327102 |
| TDG | TRANSDIGM GROUP INC | 1,049 | $1.497M | 0.3% | $1427.13 * | $1136.24 | +11.3% | COM | 893641100 |
| SPGI | S&P GLOBAL INC | 2,805 | $1.449M | 0.3% | $516.62 | $489.86 | +4.5% | COM | 78409V104 |
| CL | COLGATE PALMOLIVE CO | 13,935 | $1.447M | 0.3% | $103.81 * | $98.92 | +2.0% | COM | 194162103 |
| AXON | AXON ENTERPRISE INC | 3,563 | $1.424M | 0.3% | $399.60 | $298.42 | +33.9% | COM | 05464C101 |
| GRMN | GARMIN LTD | 7,996 | $1.408M | 0.3% | $176.03 | $168.87 | +2.2% | SHS | H2906T109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,500 | $1.382M | 0.3% | $83.75 | $93.58 | -10.5% | INT-TERM CORP | 92206C870 |
| CORP | PIMCO ETF TR | 13,750 | $1.367M | 0.3% | $99.45 | $95.87 | +3.7% | INV GRD CRP BD | 72201R817 |
| GS | GOLDMAN SACHS GROUP INC | 2,700 | $1.337M | 0.3% | $495.11 * | $320.76 | +50.5% | COM | 38141G104 |
| KWEB | KRANESHARES TRUST | 37,848 | $1.288M | 0.3% | $34.02 | $26.91 | +26.4% | CSI CHI INTERNET | 500767306 |
| ORCL | ORACLE CORP | 7,184 | $1.224M | 0.3% | $170.40 | $137.82 | +22.1% | COM | 68389X105 |
| BAC | BANK AMERICA CORP | 30,228 | $1.199M | 0.3% | $39.68 * | $30.98 | +24.5% | COM | 060505104 |
| ISRG | INTUITIVE SURGICAL INC | 2,395 | $1.177M | 0.3% | $491.27 | $465.56 | +5.5% | COM NEW | 46120E602 |
| DOV | DOVER CORP | 6,124 | $1.174M | 0.3% | $191.74 | $179.40 | +5.4% | COM | 260003108 |
| WMB | WILLIAMS COS INC | 25,117 | $1.147M | 0.2% | $45.65 * | $41.76 | +4.7% | COM | 969457100 |
| LLY | ELI LILLY & CO | 1,290 | $1.143M | 0.2% | $885.94 | $798.68 | +9.9% | COM | 532457108 |
| PYPL | PAYPAL HLDGS INC | 14,437 | $1.127M | 0.2% | $78.03 | $66.76 | +16.6% | COM | 70450Y103 |
| KIM | KIMCO RLTY CORP | 48,120 | $1.117M | 0.2% | $23.22 * | $20.69 | +5.9% | COM | 49446R109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,367 | $1.101M | 0.2% | $465.08 | $480.37 | -3.2% | COM | 92532F100 |
| AMGN | AMGEN INC | 3,392 | $1.093M | 0.2% | $322.21 * | $313.17 | -1.1% | COM | 031162100 |
| VOO | VANGUARD INDEX FDS | 1,995 | $1.056M | 0.2% | $529.22 | $415.15 | +27.1% | S&P 500 ETF SHS | 922908363 |
| PHYS | SPROTT PHYSICAL GOLD TR | 51,752 | $1.055M | 0.2% | $20.38 | $17.30 | — | UNIT | 85207H104 |
| DGRO | ISHARES TR | 15,575 | $976K | 0.2% | $62.69 | $57.12 | +9.7% | CORE DIV GRWTH | 46434V621 |
| IBIT | ISHARES BITCOIN TRUST ETF | 23,665 | $855K | 0.2% | $36.13 | $32.62 | +10.8% | SHS BEN INT | 46438F101 |
| SHY | ISHARES TR | 10,094 | $839K | 0.2% | $83.15 | $82.25 | +1.1% | 1 3 YR TREAS BD | 464287457 |
| MELI | MERCADOLIBRE INC | 408 | $837K | 0.2% | $2051.96 | $1207.71 | +69.9% | COM | 58733R102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,400 | $826K | 0.2% | $79.42 | $75.76 | +4.8% | SHRT TRM CORP BD | 92206C409 |
| MMM | 3M CO | 5,742 | $785K | 0.2% | $136.70 * | $119.14 | +12.0% | COM | 88579Y101 |
| GOOG | ALPHABET INC | 4,692 | $784K | 0.2% | $167.19 | $140.20 | +18.7% | CAP STK CL C | 02079K107 |
| USFR | WISDOMTREE TR | 14,620 | $734K | 0.2% | $50.22 | $50.35 | -0.3% | FLOATNG RAT TREA | 97717Y527 |
| QUAL | ISHARES TR | 3,971 | $712K | 0.2% | $179.30 | $109.18 | +64.2% | MSCI USA QLT FCT | 46432F339 |
| TLT | ISHARES TR | 7,214 | $708K | 0.2% | $98.10 | $94.19 | +4.1% | 20 YR TR BD ETF | 464287432 |
| INTC | INTEL CORP | 28,440 | $667K | 0.1% | $23.46 | $24.89 | -5.8% | COM | 458140100 |
| SHYG | ISHARES TR | 15,334 | $666K | 0.1% | $43.42 | $43.12 | +0.7% | 0-5YR HI YL CP | 46434V407 |
| WFC | WELLS FARGO CO NEW | 11,534 | $652K | 0.1% | $56.49 * | $42.31 | +29.9% | COM | 949746101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 26,243 | $643K | 0.1% | $24.49 | $20.34 | — | TR UNIT | 85208R101 |
| — | SUPER MICRO COMPUTER INC | 1,504 | $626K | 0.1% | $416.40 | $753.98 | — | COM | 86800U104 |
| IVE | ISHARES TR | 3,091 | $609K | 0.1% | $197.17 | $151.54 | +30.1% | S&P 500 VAL ETF | 464287408 |
| SMH | VANECK ETF TRUST | 2,472 | $607K | 0.1% | $245.45 | $243.15 | +0.9% | SEMICONDUCTR ETF | 92189F676 |
| XLE | SELECT SECTOR SPDR TR | 6,772 | $595K | 0.1% | $87.80 * | $33.08 | +32.7% | ENERGY | 81369Y506 |
| LQD | ISHARES TR | 5,023 | $567K | 0.1% | $112.98 | $117.83 | -4.1% | IBOXX INV CP ETF | 464287242 |
| USRT | ISHARES TR | 8,923 | $549K | 0.1% | $61.57 | $52.30 | +17.7% | CRE U S REIT ETF | 464288521 |
| ASTS | AST SPACEMOBILE INC | 20,875 | $546K | 0.1% | $26.15 | $5.79 | +351.3% | COM CL A | 00217D100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,495 | $506K | 0.1% | $59.51 | $55.76 | +6.7% | EQUITY PREMIUM | 46641Q332 |
| NU | NU HLDGS LTD | 36,752 | $502K | 0.1% | $13.65 | $5.27 | +158.8% | ORD SHS CL A | G6683N103 |
| RUN | SUNRUN INC | 26,572 | $480K | 0.1% | $18.06 | $22.71 | -20.5% | COM | 86771W105 |
| SE | SEA LTD | 5,012 | $473K | 0.1% | $94.28 | $45.84 | +105.7% | SPONSORD ADS | 81141R100 |
| EWJ | ISHARES INC | 6,495 | $465K | 0.1% | $71.54 | $58.51 | +22.3% | MSCI JPN ETF NEW | 46434G822 |
| BXSL | BLACKSTONE SECD LENDING FD | 15,210 | $457K | 0.1% | $30.06 * | $22.32 | +15.2% | COMMON STOCK | 09261X102 |
| MS | MORGAN STANLEY | 4,375 | $456K | 0.1% | $104.24 * | $81.10 | +24.0% | COM NEW | 617446448 |
| IEUR | ISHARES TR | 7,480 | $456K | 0.1% | $60.93 | $48.94 | +24.5% | CORE MSCI EURO | 46434V738 |
| AAXJ | ISHARES TR | 5,613 | $440K | 0.1% | $78.45 | $65.95 | +19.0% | MSCI AC ASIA ETF | 464288182 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 28,816 | $431K | 0.1% | $14.94 * | $7.28 | +73.6% | COM | 69121K104 |
| SVXY | PROSHARES TR II | 8,500 | $426K | 0.1% | $50.11 | $54.11 | -7.4% | SHT VIX ST TRM | 74347W130 |
| FXI | ISHARES TR | 13,263 | $421K | 0.1% | $31.78 | $24.06 | +32.1% | CHINA LG-CAP ETF | 464287184 |
| VGT | VANGUARD WORLD FD | 703 | $413K | 0.1% | $587.44 * | $67.64 | +8.4% | INF TECH ETF | 92204A702 |
| WYNN | WYNN RESORTS LTD | 4,303 | $413K | 0.1% | $95.88 | $79.36 | +19.3% | COM | 983134107 |
| SHOP | SHOPIFY INC | 5,018 | $402K | 0.1% | $80.14 | $65.90 | +21.6% | CL A | 82509L107 |
| MOAT | VANECK ETF TRUST | 4,135 | $401K | 0.1% | $96.95 | $87.60 | +10.7% | MRNGSTR WDE MOAT | 92189F643 |
| COIN | COINBASE GLOBAL INC | 2,216 | $395K | 0.1% | $178.17 | $133.90 | +33.1% | COM CL A | 19260Q107 |
| ARM | ARM HOLDINGS PLC | 2,750 | $393K | 0.1% | $143.01 | $129.05 | +10.8% | SPONSORED ADS | 042068205 |
| SOFI | SOFI TECHNOLOGIES INC | 49,340 | $388K | 0.1% | $7.86 | $7.24 | +8.5% | COM | 83406F102 |
| EMB | ISHARES TR | 4,095 | $383K | 0.1% | $93.58 | $86.64 | +8.0% | JPMORGAN USD EMG | 464288281 |
| NXT | NEXTRACKER INC | 10,000 | $375K | 0.1% | $37.48 | $41.68 | -10.1% | CLASS A COM | 65290E101 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 6,811 | $344K | 0.1% | $50.50 | $44.39 | +13.8% | SHS REP COM UT | 389637109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,207 | $339K | 0.1% | $280.47 | $332.59 | -15.7% | CL A | 22788C105 |
| USIG | ISHARES TR | 6,159 | $324K | 0.1% | $52.58 | $48.80 | +7.8% | USD INV GRDE ETF | 464288620 |
| CCL | CARNIVAL CORP | 17,350 | $321K | 0.1% | $18.48 | $15.33 | +20.5% | UNIT 99/99/9999 | 143658300 |
| RCL | ROYAL CARIBBEAN GROUP | 1,786 | $317K | 0.1% | $177.76 | $141.32 | +23.6% | COM | V7780T103 |
| XLF | SELECT SECTOR SPDR TR | 6,946 | $315K | 0.1% | $45.32 | $36.30 | +24.8% | FINANCIAL | 81369Y605 |
| DIA | SPDR DOW JONES INDL AVERAGE | 736 | $312K | 0.1% | $424.37 | $381.65 | +10.9% | UT SER 1 | 78467X109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 14,897 | $306K | 0.1% | $20.51 | $16.76 | +22.3% | SHS | G66721104 |
| XYZ | BLOCK INC | 4,411 | $296K | 0.1% | $67.13 | $69.96 | -4.0% | CL A | 852234103 |
| MNDY | MONDAY COM LTD | 1,050 | $292K | 0.1% | $277.77 | $247.55 | +12.2% | SHS | M7S64H106 |
| T | AT&T INC | 13,100 | $288K | 0.1% | $22.00 * | $15.16 | +37.1% | COM | 00206R102 |
| XLV | SELECT SECTOR SPDR TR | 1,835 | $283K | 0.1% | $154.02 | $132.20 | +16.5% | SBI HEALTHCARE | 81369Y209 |
| EEM | ISHARES TR | 6,003 | $275K | 0.1% | $45.86 | $39.34 | +16.6% | MSCI EMG MKT ETF | 464287234 |
| IVV | ISHARES TR | 477 | $275K | 0.1% | $576.82 | $528.81 | +9.1% | CORE S&P500 ETF | 464287200 |
| INDA | ISHARES TR | 4,700 | $275K | 0.1% | $58.53 | $52.97 | +10.5% | MSCI INDIA ETF | 46429B598 |
| AMAT | APPLIED MATLS INC | 1,342 | $271K | 0.1% | $202.05 | $184.92 | +7.9% | COM | 038222105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,505 | $267K | 0.1% | $59.23 | $49.47 | +19.7% | NASDAQ CYB ETF | 33734X846 |
| SPOT | SPOTIFY TECHNOLOGY S A | 721 | $266K | 0.1% | $368.53 | $332.48 | +10.8% | SHS | L8681T102 |
| LDUR | PIMCO ETF TR | 2,743 | $263K | 0.1% | $95.96 | $94.83 | +1.2% | ENHNCD LW DUR AC | 72201R718 |
| ARCC | ARES CAPITAL CORP | 12,529 | $262K | 0.1% | $20.94 * | $11.68 | +60.4% | COM | 04010L103 |
| MU | MICRON TECHNOLOGY INC | 2,400 | $249K | 0.1% | $103.71 | $103.98 | -0.8% | COM | 595112103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 398 | $246K | 0.1% | $618.96 | $523.26 | +17.7% | COM | 883556102 |
| KMLM | KRANESHARES TRUST | 8,356 | $244K | 0.1% | $29.23 | $29.74 | -1.7% | MOUNT LUCAS ETF | 500767652 |
| BTAL | AGF INVTS TR | 12,215 | $239K | 0.1% | $19.60 | $19.11 | +2.5% | US MARKET NETRL | 00110G408 |
| IAU | ISHARES GOLD TR | 4,799 | $239K | 0.1% | $49.70 | $46.81 | +6.2% | ISHARES NEW | 464285204 |
| PSLV | SPROTT PHYSICAL SILVER TR | 22,390 | $234K | 0.1% | $10.45 | $8.29 | — | TR UNIT | 85207K107 |
| HYG | ISHARES TR | 2,893 | $232K | 0.1% | $80.30 | $82.07 | -2.2% | IBOXX HI YD ETF | 464288513 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,605 | $230K | 0.1% | $34.89 | $46.93 | — | UNIT LTD PARTN | 01881G106 |
| — | MARATHON OIL CORP | 8,650 | $230K | 0.1% | $26.63 | $26.75 | — | COM | 565849106 |
| NIO | NIO INC | 34,434 | $230K | 0.1% | $6.68 | $6.56 | +1.8% | SPON ADS | 62914V106 |
| ABNB | AIRBNB INC | 1,797 | $228K | 0.0% | $126.81 | $149.89 | -15.4% | COM CL A | 009066101 |
| IWB | ISHARES TR | 695 | $219K | 0.0% | $314.39 | $302.84 | +3.8% | RUS 1000 ETF | 464287622 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,255 | $218K | 0.0% | $173.92 | $93.65 | +85.4% | SPONSORED ADS | 874039100 |
| IYF | ISHARES TR | 2,089 | $217K | 0.0% | $103.90 | $100.30 | +3.6% | U.S. FINLS ETF | 464287788 |
| IONQ | IONQ INC | 24,650 | $215K | 0.0% | $8.74 | $7.62 | +14.7% | COM | 46222L108 |
| EMBJ | EMBRAER S.A. | 6,050 | $214K | 0.0% | $35.37 | $8.82 | +301.2% | SPONSORED ADS | 29082A107 |
| — | ROCKET LAB USA INC | 21,750 | $212K | 0.0% | $9.73 | $9.73 | — | COM | 773122106 |
| ITA | ISHARES TR | 1,410 | $211K | 0.0% | $149.64 | $141.02 | +6.1% | US AER DEF ETF | 464288760 |
| HACK | AMPLIFY ETF TR | 3,005 | $205K | 0.0% | $68.28 | $65.21 | +4.7% | AMPLIFY CYBERSEC | 032108664 |
| RIVN | RIVIAN AUTOMOTIVE INC | 18,276 | $205K | 0.0% | $11.22 | $14.41 | -22.1% | COM CL A | 76954A103 |
| TZA | DIREXION SHS ETF TR | 15,000 | $203K | 0.0% | $13.50 | $13.50 | — | DAILY SM CP BEAR | 25460E232 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 3,760 | $202K | 0.0% | $53.68 | $39.85 | — | COM UT REP LP | 86765K109 |
| UPST | UPSTART HLDGS INC | 5,000 | $200K | 0.0% | $40.01 | $33.26 | +20.3% | COM | 91680M107 |
| LUNR | INTUITIVE MACHINES INC | 24,850 | $200K | 0.0% | $8.05 | $4.97 | +61.9% | CLASS A COM | 46125A100 |
| JBLU | JETBLUE AWYS CORP | 18,975 | $124K | 0.0% | $6.56 | $7.35 | -10.7% | COM | 477143101 |
| RUM | RUMBLE INC | 22,661 | $121K | 0.0% | $5.36 | $7.47 | -28.3% | COM CL A | 78137L105 |
| TAL | TAL EDUCATION GROUP | 10,000 | $118K | 0.0% | $11.84 | $10.36 | +14.3% | SPONSORED ADS | 874080104 |
| WAVE | ECO WAVE POWER GLOBAL AB | 11,500 | $68,080 | 0.0% | $5.92 | $1.40 | +322.6% | SPONSORED ADS | 27900N103 |
| — | SCPHARMACEUTICALS INC | 12,000 | $54,720 | 0.0% | $4.56 | $6.27 | — | COM | 810648105 |
| CELU | CELULARITY INC | 17,169 | $50,992 | 0.0% | $2.97 | $4.11 | -27.8% | CL A NEW | 151190204 |
| OPK | OPKO HEALTH INC | 30,000 | $44,700 | 0.0% | $1.49 | $1.30 | +14.8% | COM | 68375N103 |
| BBD | BANCO BRADESCO S A | 13,576 | $37,244 | 0.0% | $2.74 * | $3.14 | -15.2% | SP ADR PFD NEW | 059460303 |
| CTMX | CYTOMX THERAPEUTICS INC | 12,500 | $14,750 | 0.0% | $1.18 | $1.31 | -10.2% | COM | 23284F105 |
| — | ZK INTL GROUP CO LTD | 16,278 | $8,382 | 0.0% | $0.51 | $0.98 | — | SHS | G9892K100 |
| TMQ | TRILOGY METALS INC NEW | 14,850 | $7,410 | 0.0% | $0.50 | $0.45 | +7.0% | COM | 89621C105 |
| — | 23ANDME HOLDING CO | 18,447 | $6,410 | 0.0% | $0.35 | $2.86 | — | CLASS A COM | 90138Q108 |