CIK: 0001602237 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value ($000): $459,024 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 46,357 | $26,679 | 5.8% | $136416.88 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 204,651 | $24,855 | 5.4% | $92.91 | +27.1% | COM | 67066G104 |
| — | AIR TRANSPORT SERVICES GRP I | 1,490,724 | $24,135 | 5.3% | $15.92 | — | COM | 00922R105 |
| AAPL | APPLE INC | 93,673 | $21,826 | 4.8% | $160.02 | +38.7% | COM | 037833100 |
| MGA | MAGNA INTL INC | 477,074 | $19,579 | 4.3% | $53.27 | -25.7% | COM | 559222401 |
| OI | O-I GLASS INC | 1,378,628 | $18,088 | 3.9% | $12.77 | -6.2% | COM | 67098H104 |
| GT | GOODYEAR TIRE & RUBR CO | 1,996,360 | $17,668 | 3.8% | $10.61 | -11.0% | COM | 382550101 |
| AMZN | AMAZON COM INC | 83,749 | $15,605 | 3.4% | $123.65 | +47.6% | COM | 023135106 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,628,735 | $14,593 | 3.2% | $12.96 | — | COM | 931427108 |
| JACK | JACK IN THE BOX INC | 276,785 | $12,882 | 2.8% | $59.16 | -15.1% | COM | 466367109 |
| NTR | NUTRIEN LTD | 253,085 | $12,316 | 2.7% | $60.59 | -23.8% | COM | 67077M108 |
| META | META PLATFORMS INC | 18,896 | $10,817 | 2.4% | $309.16 | +65.6% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 23,229 | $9,995 | 2.2% | $309.70 | +36.6% | COM | 594918104 |
| — | PARAMOUNT GLOBAL | 862,776 | $9,206 | 2.0% | $7356.70 | — | CLASS B COM | 92556H206 |
| CX | CEMEX SAB DE CV | 1,460,024 | $8,906 | 1.9% | $129.96 | — | SPON ADR NEW | 151290889 |
| RSP | INVESCO EXCHANGE TRADED FD T | 46,504 | $8,332 | 1.8% | $3036.08 | — | S&P500 EQL WGT | 46137V357 |
| WBD | WARNER BROS DISCOVERY INC | 881,414 | $7,272 | 1.6% | $8.43 | -7.3% | COM SER A | 934423104 |
| — | APTIV PLC | 96,320 | $6,936 | 1.5% | $72.01 | — | SHS | G6095L109 |
| PANW | PALO ALTO NETWORKS INC | 19,256 | $6,582 | 1.4% | $117.65 | +43.1% | COM | 697435105 |
| GOOGL | ALPHABET INC | 36,084 | $5,985 | 1.3% | $122.22 | +36.4% | CAP STK CL A | 02079K305 |
| IEF | ISHARES TR | 60,191 | $5,906 | 1.3% | $97.63 | — | 7-10 YR TRSY BD | 464287440 |
| WHR | WHIRLPOOL CORP | 54,140 | $5,793 | 1.3% | $97.49 | +3.1% | COM | 963320106 |
| TSLA | TESLA INC | 22,010 | $5,758 | 1.3% | $221.71 | +2.9% | COM | 88160R101 |
| QCOM | QUALCOMM INC | 30,735 | $5,226 | 1.1% | $143.94 | +18.9% | COM | 747525103 |
| SOXX | ISHARES TR | 22,631 | $5,218 | 1.1% | $230.59 | — | ISHARES SEMICDTR | 464287523 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,967 | $5,048 | 1.1% | $284.02 | +55.7% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 28,380 | $4,954 | 1.1% | $138.90 | — | VALUE ETF | 922908744 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 312,790 | $4,627 | 1.0% | $11.11 | — | SPONSORED ADR | 71654V408 |
| QQQ | INVESCO QQQ TR | 9,085 | $4,440 | 1.0% | $49249.11 | — | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 4,831 | $4,283 | 0.9% | $640.70 | +34.5% | COM | 22160K105 |
| SLQD | ISHARES TR | 81,513 | $4,111 | 0.9% | $4562.97 | — | 0-5YR INVT GR CP | 46434V100 |
| AVGO | BROADCOM INC | 22,565 | $3,892 | 0.8% | $157.68 | +0.2% | COM | 11135F101 |
| CRM | SALESFORCE INC | 12,866 | $3,526 | 0.8% | $214.42 | +18.4% | COM | 79466L302 |
| BIL | SPDR SER TR | 35,820 | $3,289 | 0.7% | $9148.43 | — | BLOOMBERG 1-3 MO | 78468R663 |
| DIS | DISNEY WALT CO | 32,691 | $3,145 | 0.7% | $103.16 | -12.2% | COM | 254687106 |
| GLD | SPDR GOLD TR | 12,832 | $3,119 | 0.7% | $79164.41 | — | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO. | 14,155 | $2,985 | 0.7% | $143.64 | +42.7% | COM | 46625H100 |
| UBER | UBER TECHNOLOGIES INC | 39,074 | $2,937 | 0.6% | $62.74 | +12.2% | COM | 90353T100 |
| HD | HOME DEPOT INC | 7,165 | $2,903 | 0.6% | $311.33 | +13.3% | COM | 437076102 |
| PBF | PBF ENERGY INC | 86,000 | $2,662 | 0.6% | $36.33 | 0.0% | CL A | 69318G106 |
| MA | MASTERCARD INCORPORATED | 5,239 | $2,587 | 0.6% | $392.87 | +17.5% | CL A | 57636Q104 |
| XLK | SELECT SECTOR SPDR TR | 10,716 | $2,419 | 0.5% | $4242.85 | — | TECHNOLOGY | 81369Y803 |
| NFLX | NETFLIX INC | 3,234 | $2,294 | 0.5% | $37.38 | +78.9% | COM | 64110L106 |
| IWM | ISHARES TR | 9,679 | $2,138 | 0.5% | $218.05 | — | RUSSELL 2000 ETF | 464287655 |
| TALO | TALOS ENERGY INC | 200,000 | $2,070 | 0.5% | $11.69 | -2.6% | COM | 87484T108 |
| WMT | WALMART INC | 25,352 | $2,047 | 0.4% | $53.25 | +36.1% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 7,408 | $2,009 | 0.4% | $230.44 | +6.4% | COM | 025816109 |
| GE | GE AEROSPACE | 9,838 | $1,858 | 0.4% | $72.28 | +132.3% | COM NEW | 369604301 |
| CAT | CATERPILLAR INC | 4,603 | $1,800 | 0.4% | $261.57 | +29.5% | COM | 149123101 |
| BABA | ALIBABA GROUP HLDG LTD | 16,813 | $1,784 | 0.4% | $15722.83 | — | SPONSORED ADS | 01609W102 |
| AMD | ADVANCED MICRO DEVICES INC | 10,799 | $1,772 | 0.4% | $161.32 | -5.8% | COM | 007903107 |
| SHV | ISHARES TR | 15,212 | $1,683 | 0.4% | $110.46 | — | SHORT TREAS BD | 464288679 |
| KLAC | KLA CORP | 2,140 | $1,657 | 0.4% | $754.45 | +2.7% | COM NEW | 482480100 |
| DELL | DELL TECHNOLOGIES INC | 13,900 | $1,648 | 0.4% | $119.91 | -5.0% | CL C | 24703L202 |
| — | ARISTA NETWORKS INC | 4,277 | $1,642 | 0.4% | $311.01 | — | COM | 040413106 |
| LDOS | LEIDOS HOLDINGS INC | 9,823 | $1,601 | 0.3% | $149.09 | 0.0% | COM | 525327102 |
| TDG | TRANSDIGM GROUP INC | 1,049 | $1,497 | 0.3% | $1136.24 | +1.4% | COM | 893641100 |
| SPGI | S&P GLOBAL INC | 2,805 | $1,449 | 0.3% | $489.86 | 0.0% | COM | 78409V104 |
| CL | COLGATE PALMOLIVE CO | 13,935 | $1,447 | 0.3% | $98.92 | 0.0% | COM | 194162103 |
| AXON | AXON ENTERPRISE INC | 3,563 | $1,424 | 0.3% | $298.42 | +15.5% | COM | 05464C101 |
| GRMN | GARMIN LTD | 7,996 | $1,408 | 0.3% | $168.87 | 0.0% | SHS | H2906T109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,500 | $1,382 | 0.3% | $92.81 | — | INT-TERM CORP | 92206C870 |
| CORP | PIMCO ETF TR | 13,750 | $1,367 | 0.3% | $96.05 | — | INV GRD CRP BD | 72201R817 |
| GS | GOLDMAN SACHS GROUP INC | 2,700 | $1,337 | 0.3% | $320.76 | +48.1% | COM | 38141G104 |
| KWEB | KRANESHARES TRUST | 37,848 | $1,288 | 0.3% | $34.02 | — | CSI CHI INTERNET | 500767306 |
| ORCL | ORACLE CORP | 7,184 | $1,224 | 0.3% | $137.82 | +3.8% | COM | 68389X105 |
| BAC | BANK AMERICA CORP | 30,228 | $1,199 | 0.3% | $30.98 | +25.1% | COM | 060505104 |
| ISRG | INTUITIVE SURGICAL INC | 2,395 | $1,177 | 0.3% | $465.56 | 0.0% | COM NEW | 46120E602 |
| DOV | DOVER CORP | 6,124 | $1,174 | 0.3% | $179.40 | 0.0% | COM | 260003108 |
| WMB | WILLIAMS COS INC | 25,117 | $1,147 | 0.2% | $41.76 | 0.0% | COM | 969457100 |
| LLY | ELI LILLY & CO | 1,290 | $1,143 | 0.2% | $798.68 | +11.5% | COM | 532457108 |
| PYPL | PAYPAL HLDGS INC | 14,437 | $1,127 | 0.2% | $66.76 | -0.0% | COM | 70450Y103 |
| KIM | KIMCO RLTY CORP | 48,120 | $1,117 | 0.2% | $20.69 | 0.0% | COM | 49446R109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,367 | $1,101 | 0.2% | $480.37 | 0.0% | COM | 92532F100 |
| AMGN | AMGEN INC | 3,392 | $1,093 | 0.2% | $313.17 | 0.0% | COM | 031162100 |
| VOO | VANGUARD INDEX FDS | 1,995 | $1,056 | 0.2% | $413.56 | — | S&P 500 ETF SHS | 922908363 |
| PHYS | SPROTT PHYSICAL GOLD TR | 51,752 | $1,055 | 0.2% | $17.30 | — | UNIT | 85207H104 |
| DGRO | ISHARES TR | 15,575 | $976 | 0.2% | $57.61 | — | CORE DIV GRWTH | 46434V621 |
| IBIT | ISHARES BITCOIN TRUST ETF | 23,665 | $855 | 0.2% | $39.00 | — | SHS BEN INT | 46438F101 |
| SHY | ISHARES TR | 10,094 | $839 | 0.2% | $82.23 | — | 1 3 YR TREAS BD | 464287457 |
| MELI | MERCADOLIBRE INC | 408 | $837 | 0.2% | $1207.71 | +55.9% | COM | 58733R102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,400 | $826 | 0.2% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| MMM | 3M CO | 5,742 | $785 | 0.2% | $119.14 | 0.0% | COM | 88579Y101 |
| GOOG | ALPHABET INC | 4,692 | $784 | 0.2% | $140.20 | +20.0% | CAP STK CL C | 02079K107 |
| USFR | WISDOMTREE TR | 14,620 | $734 | 0.2% | $50.22 | — | FLOATNG RAT TREA | 97717Y527 |
| QUAL | ISHARES TR | 3,971 | $712 | 0.2% | $63065.77 | — | MSCI USA QLT FCT | 46432F339 |
| TLT | ISHARES TR | 7,214 | $708 | 0.2% | $94.50 | — | 20 YR TR BD ETF | 464287432 |
| INTC | INTEL CORP | 28,440 | $667 | 0.1% | $24.89 | 0.0% | COM | 458140100 |
| SHYG | ISHARES TR | 15,334 | $666 | 0.1% | $18784.55 | — | 0-5YR HI YL CP | 46434V407 |
| WFC | WELLS FARGO CO NEW | 11,534 | $652 | 0.1% | $42.31 | +29.6% | COM | 949746101 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 26,243 | $643 | 0.1% | $20.34 | — | TR UNIT | 85208R101 |
| — | SUPER MICRO COMPUTER INC | 1,504 | $626 | 0.1% | $753.98 | — | COM | 86800U104 |
| IVE | ISHARES TR | 3,091 | $609 | 0.1% | $155.63 | — | S&P 500 VAL ETF | 464287408 |
| SMH | VANECK ETF TRUST | 2,472 | $607 | 0.1% | $245.45 | — | SEMICONDUCTR ETF | 92189F676 |
| XLE | SELECT SECTOR SPDR TR | 6,772 | $595 | 0.1% | $19040.15 | — | ENERGY | 81369Y506 |
| LQD | ISHARES TR | 5,023 | $567 | 0.1% | $118.78 | — | IBOXX INV CP ETF | 464287242 |
| USRT | ISHARES TR | 8,923 | $549 | 0.1% | $53.79 | — | CRE U S REIT ETF | 464288521 |
| ASTS | AST SPACEMOBILE INC | 20,875 | $546 | 0.1% | $5.79 | +289.2% | COM CL A | 00217D100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,495 | $506 | 0.1% | $24418.78 | — | EQUITY PREMIUM | 46641Q332 |
| NU | NU HLDGS LTD | 36,752 | $502 | 0.1% | $5.27 | +155.1% | ORD SHS CL A | G6683N103 |
| RUN | SUNRUN INC | 26,572 | $480 | 0.1% | $22.71 | -21.8% | COM | 86771W105 |
| SE | SEA LTD | 5,012 | $473 | 0.1% | $46.67 | — | SPONSORD ADS | 81141R100 |
| EWJ | ISHARES INC | 6,495 | $465 | 0.1% | $60.22 | — | MSCI JPN ETF NEW | 46434G822 |
| BXSL | BLACKSTONE SECD LENDING FD | 15,210 | $457 | 0.1% | $22.32 | +15.8% | COMMON STOCK | 09261X102 |
| MS | MORGAN STANLEY | 4,375 | $456 | 0.1% | $81.10 | +19.5% | COM NEW | 617446448 |
| IEUR | ISHARES TR | 7,480 | $456 | 0.1% | $12832.89 | — | CORE MSCI EURO | 46434V738 |
| AAXJ | ISHARES TR | 5,613 | $440 | 0.1% | $67.06 | — | MSCI AC ASIA ETF | 464288182 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 28,816 | $431 | 0.1% | $7.28 | +74.1% | COM | 69121K104 |
| SVXY | PROSHARES TR II | 8,500 | $426 | 0.1% | $50.11 | — | SHT VIX ST TRM | 74347W130 |
| FXI | ISHARES TR | 13,263 | $421 | 0.1% | $24.05 | — | CHINA LG-CAP ETF | 464287184 |
| VGT | VANGUARD WORLD FD | 703 | $413 | 0.1% | $579.91 | — | INF TECH ETF | 92204A702 |
| WYNN | WYNN RESORTS LTD | 4,303 | $413 | 0.1% | $79.36 | -0.1% | COM | 983134107 |
| SHOP | SHOPIFY INC | 5,018 | $402 | 0.1% | $65.90 | +4.8% | CL A | 82509L107 |
| MOAT | VANECK ETF TRUST | 4,135 | $401 | 0.1% | $88.22 | — | MRNGSTR WDE MOAT | 92189F643 |
| COIN | COINBASE GLOBAL INC | 2,216 | $395 | 0.1% | $133.90 | +49.6% | COM CL A | 19260Q107 |
| ARM | ARM HOLDINGS PLC | 2,750 | $393 | 0.1% | $158.15 | — | SPONSORED ADS | 042068205 |
| SOFI | SOFI TECHNOLOGIES INC | 49,340 | $388 | 0.1% | $7.24 | +0.4% | COM | 83406F102 |
| EMB | ISHARES TR | 4,095 | $383 | 0.1% | $87.65 | — | JPMORGAN USD EMG | 464288281 |
| NXT | NEXTRACKER INC | 10,000 | $375 | 0.1% | $41.68 | 0.0% | CLASS A COM | 65290E101 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 6,811 | $344 | 0.1% | $61.64 | — | SHS REP COM UT | 389637109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,207 | $339 | 0.1% | $332.59 | -14.6% | CL A | 22788C105 |
| USIG | ISHARES TR | 6,159 | $324 | 0.1% | $51.26 | — | USD INV GRDE ETF | 464288620 |
| CCL | CARNIVAL CORP | 17,350 | $321 | 0.1% | $15.33 | +10.5% | UNIT 99/99/9999 | 143658300 |
| RCL | ROYAL CARIBBEAN GROUP | 1,786 | $317 | 0.1% | $141.32 | +12.7% | COM | V7780T103 |
| XLF | SELECT SECTOR SPDR TR | 6,946 | $315 | 0.1% | $9594.15 | — | FINANCIAL | 81369Y605 |
| DIA | SPDR DOW JONES INDL AVERAGE | 736 | $312 | 0.1% | $12716.99 | — | UT SER 1 | 78467X109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 14,897 | $306 | 0.1% | $16.76 | +8.3% | SHS | G66721104 |
| XYZ | BLOCK INC | 4,411 | $296 | 0.1% | $69.96 | -7.7% | CL A | 852234103 |
| MNDY | MONDAY COM LTD | 1,050 | $292 | 0.1% | $247.55 | 0.0% | SHS | M7S64H106 |
| T | AT&T INC | 13,100 | $288 | 0.1% | $15.16 | +23.9% | COM | 00206R102 |
| XLV | SELECT SECTOR SPDR TR | 1,835 | $283 | 0.1% | $4733.01 | — | SBI HEALTHCARE | 81369Y209 |
| EEM | ISHARES TR | 6,003 | $275 | 0.1% | $5247.96 | — | MSCI EMG MKT ETF | 464287234 |
| IVV | ISHARES TR | 477 | $275 | 0.1% | $550.15 | — | CORE S&P500 ETF | 464287200 |
| INDA | ISHARES TR | 4,700 | $275 | 0.1% | $55.78 | — | MSCI INDIA ETF | 46429B598 |
| AMAT | APPLIED MATLS INC | 1,342 | $271 | 0.1% | $184.92 | +9.4% | COM | 038222105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,505 | $267 | 0.1% | $54.53 | — | NASDAQ CYB ETF | 33734X846 |
| SPOT | SPOTIFY TECHNOLOGY S A | 721 | $266 | 0.1% | $332.48 | 0.0% | SHS | L8681T102 |
| LDUR | PIMCO ETF TR | 2,743 | $263 | 0.1% | $94.86 | — | ENHNCD LW DUR AC | 72201R718 |
| ARCC | ARES CAPITAL CORP | 12,529 | $262 | 0.1% | $11.68 | +56.1% | COM | 04010L103 |
| MU | MICRON TECHNOLOGY INC | 2,400 | $249 | 0.1% | $103.98 | 0.0% | COM | 595112103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 398 | $246 | 0.1% | $523.26 | +12.6% | COM | 883556102 |
| KMLM | KRANESHARES TRUST | 8,356 | $244 | 0.1% | $29.17 | — | MOUNT LUCAS ETF | 500767652 |
| BTAL | AGF INVTS TR | 12,215 | $239 | 0.1% | $19.62 | — | US MARKET NETRL | 00110G408 |
| IAU | ISHARES GOLD TR | 4,799 | $239 | 0.1% | $49.70 | — | ISHARES NEW | 464285204 |
| PSLV | SPROTT PHYSICAL SILVER TR | 22,390 | $234 | 0.1% | $8.29 | — | TR UNIT | 85207K107 |
| HYG | ISHARES TR | 2,893 | $232 | 0.1% | $83.20 | — | IBOXX HI YD ETF | 464288513 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,605 | $230 | 0.1% | $28486.38 | — | UNIT LTD PARTN | 01881G106 |
| — | MARATHON OIL CORP | 8,650 | $230 | 0.1% | $26.75 | — | COM | 565849106 |
| NIO | NIO INC | 34,434 | $230 | 0.1% | $6.64 | — | SPON ADS | 62914V106 |
| ABNB | AIRBNB INC | 1,797 | $228 | 0.0% | $149.89 | -13.5% | COM CL A | 009066101 |
| IWB | ISHARES TR | 695 | $219 | 0.0% | $314.39 | — | RUS 1000 ETF | 464287622 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,255 | $218 | 0.0% | $98.24 | — | SPONSORED ADS | 874039100 |
| IYF | ISHARES TR | 2,089 | $217 | 0.0% | $103.90 | — | U.S. FINLS ETF | 464287788 |
| IONQ | IONQ INC | 24,650 | $215 | 0.0% | $7.62 | 0.0% | COM | 46222L108 |
| EMBJ | EMBRAER S.A. | 6,050 | $214 | 0.0% | $7359.68 | — | SPONSORED ADS | 29082A107 |
| — | ROCKET LAB USA INC | 21,750 | $212 | 0.0% | $9.73 | — | COM | 773122106 |
| ITA | ISHARES TR | 1,410 | $211 | 0.0% | $149.64 | — | US AER DEF ETF | 464288760 |
| HACK | AMPLIFY ETF TR | 3,005 | $205 | 0.0% | $68.28 | — | AMPLIFY CYBERSEC | 032108664 |
| RIVN | RIVIAN AUTOMOTIVE INC | 18,276 | $205 | 0.0% | $14.41 | -0.3% | COM CL A | 76954A103 |
| TZA | DIREXION SHS ETF TR | 15,000 | $203 | 0.0% | $13.50 | — | DAILY SM CP BEAR | 25460E232 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 3,760 | $202 | 0.0% | $782.10 | — | COM UT REP LP | 86765K109 |
| UPST | UPSTART HLDGS INC | 5,000 | $200 | 0.0% | $33.26 | 0.0% | COM | 91680M107 |
| LUNR | INTUITIVE MACHINES INC | 24,850 | $200 | 0.0% | $4.97 | 0.0% | CLASS A COM | 46125A100 |
| JBLU | JETBLUE AWYS CORP | 18,975 | $124 | 0.0% | $7.35 | -23.3% | COM | 477143101 |
| RUM | RUMBLE INC | 22,661 | $121 | 0.0% | $7.47 | -21.2% | COM CL A | 78137L105 |
| TAL | TAL EDUCATION GROUP | 10,000 | $118 | 0.0% | $12.63 | — | SPONSORED ADS | 874080104 |
| WAVE | ECO WAVE POWER GLOBAL AB | 11,500 | $68 | 0.0% | $1.04 | — | SPONSORED ADS | 27900N103 |
| — | SCPHARMACEUTICALS INC | 12,000 | $55 | 0.0% | $6.27 | — | COM | 810648105 |
| CELU | CELULARITY INC | 17,169 | $51 | 0.0% | $4.11 | -28.3% | CL A NEW | 151190204 |
| OPK | OPKO HEALTH INC | 30,000 | $45 | 0.0% | $1.30 | +14.4% | COM | 68375N103 |
| BBD | BANCO BRADESCO S A | 13,576 | $37 | 0.0% | $3.64 | — | SP ADR PFD NEW | 059460303 |
| CTMX | CYTOMX THERAPEUTICS INC | 12,500 | $15 | 0.0% | $1.31 | -3.4% | COM | 23284F105 |
| — | ZK INTL GROUP CO LTD | 16,278 | $8 | 0.0% | $0.98 | — | SHS | G9892K100 |
| TMQ | TRILOGY METALS INC NEW | 14,850 | $7 | 0.0% | $0.45 | +23.6% | COM | 89621C105 |
| — | 23ANDME HOLDING CO | 18,447 | $6 | 0.0% | $2860.00 | — | CLASS A COM | 90138Q108 |