CIK: 0001602237 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value ($000): $439,499 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 43,046 | $25,312 | 5.8% | $136416.88 | — | TR UNIT | 78462F103 |
| MGA | MAGNA INTL INC | 601,492 | $25,136 | 5.7% | $50.76 | -19.0% | COM | 559222401 |
| NVDA | NVIDIA CORPORATION | 161,900 | $21,742 | 4.9% | $92.91 | +48.3% | COM | 67066G104 |
| GT | GOODYEAR TIRE & RUBR CO | 2,415,215 | $21,737 | 4.9% | $10.35 | -11.8% | COM | 382550101 |
| OI | O-I GLASS INC | 1,840,668 | $19,953 | 4.5% | $12.62 | -3.7% | COM | 67098H104 |
| CX | CEMEX SAB DE CV | 3,525,493 | $19,884 | 4.5% | $57.12 | — | SPON ADR NEW | 151290889 |
| AAPL | APPLE INC | 73,511 | $18,409 | 4.2% | $160.02 | +46.5% | COM | 037833100 |
| JACK | JACK IN THE BOX INC | 440,619 | $18,347 | 4.2% | $54.32 | -15.1% | COM | 466367109 |
| AMZN | AMAZON COM INC | 67,633 | $14,838 | 3.4% | $123.65 | +65.4% | COM | 023135106 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,192,589 | $11,127 | 2.5% | $12.96 | — | COM | 931427108 |
| IEF | ISHARES TR | 118,825 | $10,985 | 2.5% | $95.07 | — | 7-10 YR TRSY BD | 464287440 |
| TSLA | TESLA INC | 24,449 | $9,873 | 2.2% | $231.69 | +38.9% | COM | 88160R101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 54,525 | $9,554 | 2.2% | $2615.23 | — | S&P500 EQL WGT | 46137V357 |
| META | META PLATFORMS INC | 15,655 | $9,166 | 2.1% | $309.16 | +89.1% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 56,177 | $8,630 | 2.0% | $151.00 | +5.6% | COM | 747525103 |
| WBD | WARNER BROS DISCOVERY INC | 772,404 | $8,164 | 1.9% | $8.43 | +10.2% | COM SER A | 934423104 |
| MSFT | MICROSOFT CORP | 17,603 | $7,420 | 1.7% | $309.70 | +36.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 39,114 | $7,404 | 1.7% | $126.24 | +37.9% | CAP STK CL A | 02079K305 |
| VTV | VANGUARD INDEX FDS | 36,702 | $6,214 | 1.4% | $145.80 | — | VALUE ETF | 922908744 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 438,650 | $6,087 | 1.4% | $11.90 | — | SPONSORED ADR | 71654V408 |
| — | PARAMOUNT GLOBAL | 556,200 | $5,848 | 1.3% | $7356.70 | — | CLASS B COM | 92556H206 |
| — | AIR TRANSPORT SERVICES GRP I | 259,302 | $5,699 | 1.3% | $15.92 | — | COM | 00922R105 |
| CRM | SALESFORCE INC | 16,023 | $5,363 | 1.2% | $234.59 | +35.0% | COM | 79466L302 |
| WHR | WHIRLPOOL CORP | 44,840 | $5,133 | 1.2% | $97.49 | +13.2% | COM | 963320106 |
| TM | TOYOTA MOTOR CORP | 24,642 | $4,796 | 1.1% | $194.61 | — | ADS | 892331307 |
| AVGO | BROADCOM INC | 19,990 | $4,634 | 1.1% | $157.68 | +16.0% | COM | 11135F101 |
| PANW | PALO ALTO NETWORKS INC | 23,708 | $4,314 | 1.0% | $131.04 | +44.2% | COM | 697435105 |
| COST | COSTCO WHSL CORP NEW | 4,670 | $4,279 | 1.0% | $640.70 | +44.0% | COM | 22160K105 |
| BIL | SPDR SER TR | 37,017 | $3,384 | 0.8% | $8855.56 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,322 | $3,319 | 0.8% | $284.02 | +62.6% | CL B NEW | 084670702 |
| WMT | WALMART INC | 33,610 | $3,042 | 0.7% | $61.25 | +40.1% | COM | 931142103 |
| DIS | DISNEY WALT CO | 26,101 | $2,919 | 0.7% | $103.16 | +0.4% | COM | 254687106 |
| NFLX | NETFLIX INC | 3,252 | $2,899 | 0.7% | $37.38 | +120.2% | COM | 64110L106 |
| UBER | UBER TECHNOLOGIES INC | 47,087 | $2,840 | 0.6% | $64.22 | +11.2% | COM | 90353T100 |
| OXY | OCCIDENTAL PETE CORP | 56,895 | $2,821 | 0.6% | $49.25 | 0.0% | COM | 674599105 |
| MA | MASTERCARD INCORPORATED | 5,244 | $2,761 | 0.6% | $392.87 | +31.0% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 6,937 | $2,698 | 0.6% | $311.33 | +27.6% | COM | 437076102 |
| GLD | SPDR GOLD TR | 10,973 | $2,657 | 0.6% | $79164.41 | — | GOLD SHS | 78463V107 |
| VUG | VANGUARD INDEX FDS | 5,993 | $2,460 | 0.6% | $410.44 | — | GROWTH ETF | 922908736 |
| IWM | ISHARES TR | 10,750 | $2,375 | 0.5% | $218.34 | — | RUSSELL 2000 ETF | 464287655 |
| DELL | DELL TECHNOLOGIES INC | 18,300 | $2,109 | 0.5% | $120.69 | +2.0% | CL C | 24703L202 |
| ANET | ARISTA NETWORKS INC | 16,860 | $1,864 | 0.4% | $102.84 | 0.0% | COM SHS | 040413205 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,423 | $1,856 | 0.4% | $332.53 | -0.0% | CL A | 22788C105 |
| GRMN | GARMIN LTD | 7,966 | $1,643 | 0.4% | $168.87 | +14.0% | SHS | H2906T109 |
| SHV | ISHARES TR | 14,857 | $1,636 | 0.4% | $110.46 | — | SHORT TREAS BD | 464288679 |
| GE | GE AEROSPACE | 9,791 | $1,636 | 0.4% | $72.28 | +145.1% | COM NEW | 369604301 |
| NOW | SERVICENOW INC | 1,520 | $1,611 | 0.4% | $202.58 | 0.0% | COM | 81762P102 |
| BSX | BOSTON SCIENTIFIC CORP | 17,969 | $1,605 | 0.4% | $88.03 | 0.0% | COM | 101137107 |
| JPM | JPMORGAN CHASE & CO. | 6,621 | $1,587 | 0.4% | $143.64 | +58.7% | COM | 46625H100 |
| BKNG | BOOKING HOLDINGS INC | 312 | $1,550 | 0.4% | $4764.13 | 0.0% | COM | 09857L108 |
| GS | GOLDMAN SACHS GROUP INC | 2,700 | $1,546 | 0.4% | $320.76 | +69.9% | COM | 38141G104 |
| KKR | KKR & CO INC | 10,423 | $1,542 | 0.4% | $145.82 | 0.0% | COM | 48251W104 |
| CME | CME GROUP INC | 6,427 | $1,530 | 0.3% | $219.66 | 0.0% | COM | 12572Q105 |
| PODD | INSULET CORP | 5,732 | $1,496 | 0.3% | $251.84 | 0.0% | COM | 45784P101 |
| APH | AMPHENOL CORP NEW | 21,383 | $1,489 | 0.3% | $69.34 | 0.0% | CL A | 032095101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 27,622 | $1,465 | 0.3% | $41.01 | — | SHS BEN INT | 46438F101 |
| ISRG | INTUITIVE SURGICAL INC | 2,771 | $1,446 | 0.3% | $473.06 | +10.1% | COM NEW | 46120E602 |
| ASTS | AST SPACEMOBILE INC | 66,250 | $1,398 | 0.3% | $18.55 | +31.6% | COM CL A | 00217D100 |
| NTR | NUTRIEN LTD | 30,635 | $1,370 | 0.3% | $60.59 | -24.1% | COM | 67077M108 |
| SLQD | ISHARES TR | 27,475 | $1,367 | 0.3% | $4562.97 | — | 0-5YR INVT GR CP | 46434V100 |
| AMP | AMERIPRISE FINL INC | 2,542 | $1,353 | 0.3% | $526.39 | 0.0% | COM | 03076C106 |
| TDG | TRANSDIGM GROUP INC | 1,052 | $1,333 | 0.3% | $1136.24 | +8.2% | COM | 893641100 |
| APTV | APTIV PLC | 22,042 | $1,333 | 0.3% | $61.22 | 0.0% | COM SHS | G3265R107 |
| BAC | BANK AMERICA CORP | 30,228 | $1,329 | 0.3% | $30.98 | +38.2% | COM | 060505104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,500 | $1,324 | 0.3% | $92.81 | — | INT-TERM CORP | 92206C870 |
| ALL | ALLSTATE CORP | 6,809 | $1,319 | 0.3% | $189.83 | 0.0% | COM | 020002101 |
| CORP | PIMCO ETF TR | 13,750 | $1,313 | 0.3% | $96.05 | — | INV GRD CRP BD | 72201R817 |
| TYL | TYLER TECHNOLOGIES INC | 2,067 | $1,192 | 0.3% | $604.28 | 0.0% | COM | 902252105 |
| VOO | VANGUARD INDEX FDS | 2,100 | $1,132 | 0.3% | $419.82 | — | S&P 500 ETF SHS | 922908363 |
| AXON | AXON ENTERPRISE INC | 1,741 | $1,035 | 0.2% | $298.42 | +82.3% | COM | 05464C101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 49,774 | $1,002 | 0.2% | $17.30 | — | UNIT | 85207H104 |
| TMUS | T-MOBILE US INC | 4,478 | $988 | 0.2% | $223.42 | 0.0% | COM | 872590104 |
| DGRO | ISHARES TR | 15,575 | $955 | 0.2% | $57.61 | — | CORE DIV GRWTH | 46434V621 |
| GOOG | ALPHABET INC | 4,692 | $894 | 0.2% | $140.20 | +25.3% | CAP STK CL C | 02079K107 |
| GINN | GOLDMAN SACHS ETF TR | 14,490 | $892 | 0.2% | $61.55 | — | INNOVAT EQ ETF | 38149W820 |
| BABA | ALIBABA GROUP HLDG LTD | 10,351 | $878 | 0.2% | $15722.83 | — | SPONSORED ADS | 01609W102 |
| STNE | STONECO LTD | 108,000 | $861 | 0.2% | $7.97 | — | COM CL A | G85158106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,400 | $811 | 0.2% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| WFC | WELLS FARGO CO NEW | 11,534 | $810 | 0.2% | $42.31 | +57.6% | COM | 949746101 |
| TALO | TALOS ENERGY INC | 80,000 | $777 | 0.2% | $11.69 | -10.0% | COM | 87484T108 |
| IONQ | IONQ INC | 17,875 | $747 | 0.2% | $7.62 | +229.0% | COM | 46222L108 |
| USFR | WISDOMTREE TR | 13,930 | $701 | 0.2% | $50.22 | — | FLOATNG RAT TREA | 97717Y527 |
| RIVN | RIVIAN AUTOMOTIVE INC | 51,746 | $688 | 0.2% | $12.53 | -8.2% | COM CL A | 76954A103 |
| XLE | SELECT SECTOR SPDR TR | 7,978 | $683 | 0.2% | $16174.88 | — | ENERGY | 81369Y506 |
| QUAL | ISHARES TR | 3,796 | $676 | 0.2% | $63065.77 | — | MSCI USA QLT FCT | 46432F339 |
| EEM | ISHARES TR | 15,830 | $662 | 0.2% | $2016.07 | — | MSCI EMG MKT ETF | 464287234 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 11,378 | $659 | 0.1% | $18246.13 | — | EQUITY PREMIUM | 46641Q332 |
| LQD | ISHARES TR | 6,069 | $648 | 0.1% | $116.72 | — | IBOXX INV CP ETF | 464287242 |
| BXSL | BLACKSTONE SECD LENDING FD | 19,540 | $646 | 0.1% | $23.46 | +17.1% | COMMON STOCK | 09261X102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 26,243 | $624 | 0.1% | $20.34 | — | TR UNIT | 85208R101 |
| VGT | VANGUARD WORLD FD | 974 | $606 | 0.1% | $591.56 | — | INF TECH ETF | 92204A702 |
| IVE | ISHARES TR | 3,066 | $585 | 0.1% | $155.63 | — | S&P 500 VAL ETF | 464287408 |
| PBF | PBF ENERGY INC | 22,000 | $584 | 0.1% | $36.33 | -16.2% | CL A | 69318G106 |
| COIN | COINBASE GLOBAL INC | 2,261 | $561 | 0.1% | $136.29 | +86.3% | COM CL A | 19260Q107 |
| MS | MORGAN STANLEY | 4,375 | $550 | 0.1% | $81.10 | +47.4% | COM NEW | 617446448 |
| USRT | ISHARES TR | 9,487 | $544 | 0.1% | $54.00 | — | CRE U S REIT ETF | 464288521 |
| SHYG | ISHARES TR | 12,726 | $542 | 0.1% | $18784.55 | — | 0-5YR HI YL CP | 46434V407 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,268 | $539 | 0.1% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| SE | SEA LTD | 5,012 | $532 | 0.1% | $46.67 | — | SPONSORD ADS | 81141R100 |
| AMD | ADVANCED MICRO DEVICES INC | 4,305 | $520 | 0.1% | $161.32 | -10.8% | COM | 007903107 |
| MELI | MERCADOLIBRE INC | 295 | $502 | 0.1% | $1207.71 | +61.2% | COM | 58733R102 |
| XLK | SELECT SECTOR SPDR TR | 2,102 | $489 | 0.1% | $4242.85 | — | TECHNOLOGY | 81369Y803 |
| IEUR | ISHARES TR | 9,046 | $488 | 0.1% | $10620.67 | — | CORE MSCI EURO | 46434V738 |
| SHY | ISHARES TR | 5,626 | $461 | 0.1% | $82.23 | — | 1 3 YR TREAS BD | 464287457 |
| EWJ | ISHARES INC | 6,781 | $455 | 0.1% | $60.51 | — | MSCI JPN ETF NEW | 46434G822 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 28,816 | $446 | 0.1% | $7.28 | +79.9% | COM | 69121K104 |
| XLF | SELECT SECTOR SPDR TR | 9,174 | $443 | 0.1% | $7275.85 | — | FINANCIAL | 81369Y605 |
| DBEF | DBX ETF TR | 10,369 | $429 | 0.1% | $41.40 | — | XTRACK MSCI EAFE | 233051200 |
| ERAS | ERASCA INC | 169,978 | $427 | 0.1% | $2.74 | 0.0% | COM | 29479A108 |
| SHOP | SHOPIFY INC | 3,863 | $411 | 0.1% | $65.90 | +47.6% | CL A | 82509L107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 921 | $393 | 0.1% | $10248.26 | — | UT SER 1 | 78467X109 |
| MOAT | VANECK ETF TRUST | 4,135 | $383 | 0.1% | $88.22 | — | MRNGSTR WDE MOAT | 92189F643 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 14,897 | $383 | 0.1% | $16.76 | +50.8% | SHS | G66721104 |
| NU | NU HLDGS LTD | 36,852 | $382 | 0.1% | $5.27 | +152.2% | ORD SHS CL A | G6683N103 |
| WYNN | WYNN RESORTS LTD | 4,294 | $370 | 0.1% | $79.36 | +17.7% | COM | 983134107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,459 | $367 | 0.1% | $56.80 | — | NASDAQ EQT PREM | 46654Q203 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,899 | $363 | 0.1% | $61.64 | — | SHS REP COM UT | 389637109 |
| PYPL | PAYPAL HLDGS INC | 4,244 | $362 | 0.1% | $66.76 | +25.6% | COM | 70450Y103 |
| SNOW | SNOWFLAKE INC | 2,345 | $362 | 0.1% | $140.81 | 0.0% | CL A | 833445109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,786 | $354 | 0.1% | $127.91 | — | SPONSORED ADS | 874039100 |
| SOXX | ISHARES TR | 1,622 | $350 | 0.1% | $230.59 | — | ISHARES SEMICDTR | 464287523 |
| GRNY | TIDAL ETF TR | 16,750 | $334 | 0.1% | $19.96 | — | FUNDSTRAT GRANNY | 886364231 |
| WAVE | ECO WAVE POWER GLOBAL AB | 30,050 | $331 | 0.1% | $7.19 | — | SPONSORED ADS | 27900N103 |
| EMB | ISHARES TR | 3,645 | $325 | 0.1% | $87.65 | — | JPMORGAN USD EMG | 464288281 |
| ARKK | ARK ETF TR | 5,611 | $319 | 0.1% | $56.77 | — | INNOVATION ETF | 00214Q104 |
| USIG | ISHARES TR | 6,159 | $310 | 0.1% | $51.26 | — | USD INV GRDE ETF | 464288620 |
| RCL | ROYAL CARIBBEAN GROUP | 1,330 | $308 | 0.1% | $141.32 | +54.4% | COM | V7780T103 |
| ARCC | ARES CAPITAL CORP | 13,829 | $303 | 0.1% | $12.40 | +56.2% | COM | 04010L103 |
| FXI | ISHARES TR | 9,783 | $298 | 0.1% | $24.05 | — | CHINA LG-CAP ETF | 464287184 |
| IYF | ISHARES TR | 2,676 | $296 | 0.1% | $105.37 | — | U.S. FINLS ETF | 464287788 |
| VTI | VANGUARD INDEX FDS | 987 | $286 | 0.1% | $289.81 | — | TOTAL STK MKT | 922908769 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,505 | $286 | 0.1% | $54.53 | — | NASDAQ CYB ETF | 33734X846 |
| ARM | ARM HOLDINGS PLC | 2,242 | $277 | 0.1% | $158.15 | — | SPONSORED ADS | 042068205 |
| AXP | AMERICAN EXPRESS CO | 930 | $276 | 0.1% | $230.44 | +23.1% | COM | 025816109 |
| COP | CONOCOPHILLIPS | 2,770 | $275 | 0.1% | $102.31 | 0.0% | COM | 20825C104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,030 | $271 | 0.1% | $89.33 | — | VNG RUS2000IDX | 92206C664 |
| LDUR | PIMCO ETF TR | 2,743 | $262 | 0.1% | $94.86 | — | ENHNCD LW DUR AC | 72201R718 |
| — | ROCKET LAB USA INC | 10,240 | $261 | 0.1% | $9.73 | — | COM | 773122106 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 9,101 | $255 | 0.1% | $28.02 | — | SHS | 389638107 |
| RDDT | REDDIT INC | 1,544 | $252 | 0.1% | $123.45 | 0.0% | CL A | 75734B100 |
| RUN | SUNRUN INC | 26,572 | $246 | 0.1% | $22.71 | -45.3% | COM | 86771W105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,605 | $245 | 0.1% | $28486.38 | — | UNIT LTD PARTN | 01881G106 |
| IWB | ISHARES TR | 755 | $243 | 0.1% | $315.01 | — | RUS 1000 ETF | 464287622 |
| HYG | ISHARES TR | 3,053 | $240 | 0.1% | $82.96 | — | IBOXX HI YD ETF | 464288513 |
| NET | CLOUDFLARE INC | 2,220 | $239 | 0.1% | $97.70 | 0.0% | CL A COM | 18915M107 |
| KMLM | KRANESHARES TRUST | 8,356 | $235 | 0.1% | $29.17 | — | MOUNT LUCAS ETF | 500767652 |
| IVV | ISHARES TR | 389 | $229 | 0.1% | $550.15 | — | CORE S&P500 ETF | 464287200 |
| BTAL | AGF INVTS TR | 12,215 | $226 | 0.1% | $19.62 | — | US MARKET NETRL | 00110G408 |
| HACK | AMPLIFY ETF TR | 3,005 | $224 | 0.1% | $68.28 | — | AMPLIFY CYBERSEC | 032108664 |
| BA | BOEING CO | 1,260 | $223 | 0.1% | $156.93 | 0.0% | COM | 097023105 |
| EMBJ | EMBRAER S.A. | 6,050 | $222 | 0.1% | $7359.68 | — | SPONSORED ADS | 29082A107 |
| ADBE | ADOBE INC | 499 | $222 | 0.1% | $495.13 | 0.0% | COM | 00724F101 |
| KRE | SPDR SER TR | 3,676 | $222 | 0.1% | $60.35 | — | S&P REGL BKG | 78464A698 |
| SAP | SAP SE | 885 | $218 | 0.0% | $246.15 | — | SPON ADR | 803054204 |
| ITA | ISHARES TR | 1,494 | $217 | 0.0% | $149.40 | — | US AER DEF ETF | 464288760 |
| GILD | GILEAD SCIENCES INC | 2,350 | $217 | 0.0% | $87.00 | 0.0% | COM | 375558103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 22,390 | $216 | 0.0% | $8.29 | — | TR UNIT | 85207K107 |
| VBR | VANGUARD INDEX FDS | 1,074 | $213 | 0.0% | $198.18 | — | SM CP VAL ETF | 922908611 |
| TMO | THERMO FISHER SCIENTIFIC INC | 398 | $207 | 0.0% | $523.26 | +4.6% | COM | 883556102 |
| IAU | ISHARES GOLD TR | 4,124 | $204 | 0.0% | $49.70 | — | ISHARES NEW | 464285204 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 4,950 | $203 | 0.0% | $40.92 | — | RANGE NUCLEAR RE | 301505475 |
| AMX | AMERICA MOVIL SAB DE CV | 11,716 | $168 | 0.0% | $14.31 | — | SPON ADS RP CL B | 02390A101 |
| ACHR | ARCHER AVIATION INC | 14,500 | $141 | 0.0% | $5.56 | 0.0% | COM CL A | 03945R102 |
| TAL | TAL EDUCATION GROUP | 10,000 | $100 | 0.0% | $12.63 | — | SPONSORED ADS | 874080104 |
| NIO | NIO INC | 22,934 | $100 | 0.0% | $6.64 | — | SPON ADS | 62914V106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 60,000 | $96 | 0.0% | $1.87 | 0.0% | COM | 683712103 |
| — | SUNNOVA ENERGY INTL INC. | 15,000 | $51 | 0.0% | $3.43 | — | COM | 86745K104 |
| OPK | OPKO HEALTH INC | 30,000 | $44 | 0.0% | $1.30 | +17.8% | COM | 68375N103 |
| — | SCPHARMACEUTICALS INC | 12,000 | $42 | 0.0% | $6.27 | — | COM | 810648105 |
| CELU | CELULARITY INC | 17,169 | $36 | 0.0% | $4.11 | -42.0% | CL A NEW | 151190204 |
| BBD | BANCO BRADESCO S A | 13,576 | $27 | 0.0% | $3.64 | — | SP ADR PFD NEW | 059460303 |
| TMQ | TRILOGY METALS INC NEW | 14,850 | $17 | 0.0% | $0.45 | +100.7% | COM | 89621C105 |
| CTMX | CYTOMX THERAPEUTICS INC | 12,500 | $13 | 0.0% | $1.31 | -18.2% | COM | 23284F105 |
| — | ZK INTL GROUP CO LTD | 16,278 | $10 | 0.0% | $0.98 | — | SHS | G9892K100 |