Location: San Diego, CA
CIK: 0001602237 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value: $439M (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 | 43,046 | $25.31M | 5.8% | $588.03 | $363.52 | +61.2% | TR UNIT | 78462F103 |
| MGA | MAGNA INTL INC | 601,492 | $25.14M | 5.7% | $41.79 * | $50.76 | -20.7% | COM | 559222401 |
| NVDA | NVIDIA CORPORATION | 161,900 | $21.74M | 4.9% | $134.29 | $92.91 | +44.5% | COM | 67066G104 |
| GT | GOODYEAR TIRE & RUBR CO | 2,415,215 | $21.74M | 4.9% | $9.00 | $10.35 | -13.1% | COM | 382550101 |
| OI | O-I GLASS INC | 1,840,668 | $19.95M | 4.5% | $10.84 | $12.62 | -14.1% | COM | 67098H104 |
| CX | CEMEX SAB DE CV | 3,525,493 | $19.88M | 4.5% | $5.64 | $5.66 | -0.3% | SPON ADR NEW | 151290889 |
| AAPL | APPLE INC | 73,511 | $18.41M | 4.2% | $250.42 | $160.02 | +55.8% | COM | 037833100 |
| JACK | JACK IN THE BOX INC | 440,619 | $18.35M | 4.2% | $41.64 | $54.32 | -23.3% | COM | 466367109 |
| AMZN | AMAZON COM INC | 67,633 | $14.84M | 3.4% | $219.39 | $123.65 | +77.4% | COM | 023135106 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,192,589 | $11.13M | 2.5% | $9.33 | $12.96 | — | COM | 931427108 |
| IEF | ISHARES TR | 118,825 | $10.99M | 2.5% | $92.45 | $96.51 | -4.2% | 7-10 YR TRSY BD | 464287440 |
| TSLA | TESLA INC | 24,449 | $9.873M | 2.2% | $403.84 | $231.69 | +74.3% | COM | 88160R101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 54,525 | $9.554M | 2.2% | $175.23 | $151.35 | +15.8% | S&P500 EQL WGT | 46137V357 |
| META | META PLATFORMS INC | 15,655 | $9.166M | 2.1% | $585.51 | $309.16 | +88.8% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 56,177 | $8.63M | 2.0% | $153.62 * | $151.00 | -0.5% | COM | 747525103 |
| WBD | WARNER BROS DISCOVERY INC | 772,404 | $8.164M | 1.9% | $10.57 | $8.43 | +25.4% | COM SER A | 934423104 |
| MSFT | MICROSOFT CORP | 17,603 | $7.42M | 1.7% | $421.50 | $309.70 | +35.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 39,114 | $7.404M | 1.7% | $189.30 | $126.24 | +49.4% | CAP STK CL A | 02079K305 |
| VTV | VANGUARD INDEX FDS | 36,702 | $6.214M | 1.4% | $169.30 | $151.11 | +12.0% | VALUE ETF | 922908744 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 438,650 | $6.087M | 1.4% | $13.88 * | $12.20 | +5.4% | SPONSORED ADR | 71654V408 |
| — | PARAMOUNT GLOBAL | 556,200 | $5.848M | 1.3% | $10.51 | $18.92 | — | CLASS B COM | 92556H206 |
| — | AIR TRANSPORT SERVICES GRP I | 259,302 | $5.699M | 1.3% | $21.98 | $15.92 | — | COM | 00922R105 |
| CRM | SALESFORCE INC | 16,023 | $5.363M | 1.2% | $334.72 | $234.59 | +41.6% | COM | 79466L302 |
| WHR | WHIRLPOOL CORP | 44,840 | $5.133M | 1.2% | $114.48 | $97.49 | +17.4% | COM | 963320106 |
| TM | TOYOTA MOTOR CORP | 24,642 | $4.796M | 1.1% | $194.61 | $175.93 | +10.6% | ADS | 892331307 |
| AVGO | BROADCOM INC | 19,990 | $4.634M | 1.1% | $231.84 | $157.68 | +45.7% | COM | 11135F101 |
| PANW | PALO ALTO NETWORKS INC | 23,708 | $4.314M | 1.0% | $181.96 | $131.04 | +38.9% | COM | 697435105 |
| COST | COSTCO WHSL CORP NEW | 4,670 | $4.279M | 1.0% | $916.27 | $640.70 | +42.3% | COM | 22160K105 |
| BIL | SPDR SER TR | 37,017 | $3.384M | 0.8% | $91.43 | $91.55 | -0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,322 | $3.319M | 0.8% | $453.28 | $284.02 | +59.6% | CL B NEW | 084670702 |
| WMT | WALMART INC | 33,610 | $3.042M | 0.7% | $90.50 | $61.25 | +46.1% | COM | 931142103 |
| DIS | DISNEY WALT CO | 26,101 | $2.919M | 0.7% | $111.85 | $103.16 | +6.8% | COM | 254687106 |
| NFLX | NETFLIX INC | 3,252 | $2.899M | 0.7% | $891.32 * | $37.38 | +138.5% | COM | 64110L106 |
| UBER | UBER TECHNOLOGIES INC | 47,087 | $2.84M | 0.6% | $60.32 | $64.22 | -6.1% | COM | 90353T100 |
| OXY | OCCIDENTAL PETE CORP | 56,895 | $2.821M | 0.6% | $49.58 * | $49.25 | -1.8% | COM | 674599105 |
| MA | MASTERCARD INCORPORATED | 5,244 | $2.761M | 0.6% | $526.57 | $392.87 | +33.3% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 6,937 | $2.698M | 0.6% | $388.99 * | $311.33 | +21.9% | COM | 437076102 |
| GLD | SPDR GOLD TR | 10,973 | $2.657M | 0.6% | $242.13 | $165.77 | +46.1% | GOLD SHS | 78463V107 |
| VUG | VANGUARD INDEX FDS | 5,993 | $2.46M | 0.6% | $410.44 * | $67.18 | +1.8% | GROWTH ETF | 922908736 |
| IWM | ISHARES TR | 10,750 | $2.375M | 0.5% | $220.96 | $212.19 | +4.1% | RUSSELL 2000 ETF | 464287655 |
| DELL | DELL TECHNOLOGIES INC | 18,300 | $2.109M | 0.5% | $115.24 | $120.69 | -6.2% | CL C | 24703L202 |
| ANET | ARISTA NETWORKS INC | 16,860 | $1.864M | 0.4% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,423 | $1.856M | 0.4% | $342.16 | $332.53 | +2.9% | CL A | 22788C105 |
| GRMN | GARMIN LTD | 7,966 | $1.643M | 0.4% | $206.26 | $168.87 | +20.2% | SHS | H2906T109 |
| SHV | ISHARES TR | 14,857 | $1.636M | 0.4% | $110.11 | $110.42 | -0.3% | SHORT TREAS BD | 464288679 |
| GE | GE AEROSPACE | 9,791 | $1.636M | 0.4% | $167.07 | $72.28 | +129.5% | COM NEW | 369604301 |
| NOW | SERVICENOW INC | 1,520 | $1.611M | 0.4% | $1060.12 * | $202.58 | +4.7% | COM | 81762P102 |
| BSX | BOSTON SCIENTIFIC CORP | 17,969 | $1.605M | 0.4% | $89.32 | $88.03 | +1.5% | COM | 101137107 |
| JPM | JPMORGAN CHASE & CO. | 6,621 | $1.587M | 0.4% | $239.71 * | $143.64 | +63.4% | COM | 46625H100 |
| BKNG | BOOKING HOLDINGS INC | 312 | $1.55M | 0.4% | $4968.42 | $4764.13 | +3.5% | COM | 09857L108 |
| GS | GOLDMAN SACHS GROUP INC | 2,700 | $1.546M | 0.4% | $572.62 * | $320.76 | +75.0% | COM | 38141G104 |
| KKR | KKR & CO INC | 10,423 | $1.542M | 0.4% | $147.91 | $145.82 | +0.9% | COM | 48251W104 |
| CME | CME GROUP INC | 6,427 | $1.53M | 0.3% | $238.03 * | $219.66 | +3.7% | COM | 12572Q105 |
| PODD | INSULET CORP | 5,732 | $1.496M | 0.3% | $261.07 | $251.84 | +3.7% | COM | 45784P101 |
| APH | AMPHENOL CORP NEW | 21,383 | $1.489M | 0.3% | $69.61 | $69.34 | -0.6% | CL A | 032095101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 27,622 | $1.465M | 0.3% | $53.05 | $34.71 | +52.8% | SHS BEN INT | 46438F101 |
| ISRG | INTUITIVE SURGICAL INC | 2,771 | $1.446M | 0.3% | $521.96 | $473.06 | +10.3% | COM NEW | 46120E602 |
| ASTS | AST SPACEMOBILE INC | 66,250 | $1.398M | 0.3% | $21.10 | $18.55 | +13.7% | COM CL A | 00217D100 |
| NTR | NUTRIEN LTD | 30,635 | $1.37M | 0.3% | $44.73 | $60.59 | -27.6% | COM | 67077M108 |
| SLQD | ISHARES TR | 27,475 | $1.367M | 0.3% | $49.74 | $49.95 | -0.4% | 0-5YR INVT GR CP | 46434V100 |
| AMP | AMERIPRISE FINL INC | 2,542 | $1.353M | 0.3% | $532.43 | $526.39 | -0.1% | COM | 03076C106 |
| TDG | TRANSDIGM GROUP INC | 1,052 | $1.333M | 0.3% | $1267.28 * | $1136.24 | +4.4% | COM | 893641100 |
| APTV | APTIV PLC | 22,042 | $1.333M | 0.3% | $60.48 | $61.22 | -1.2% | COM SHS | G3265R107 |
| BAC | BANK AMERICA CORP | 30,228 | $1.329M | 0.3% | $43.95 * | $30.98 | +38.7% | COM | 060505104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,500 | $1.324M | 0.3% | $80.27 | $93.58 | -14.2% | INT-TERM CORP | 92206C870 |
| ALL | ALLSTATE CORP | 6,809 | $1.319M | 0.3% | $193.67 * | $189.83 | -0.4% | COM | 020002101 |
| CORP | PIMCO ETF TR | 13,750 | $1.313M | 0.3% | $95.48 | $95.87 | -0.8% | INV GRD CRP BD | 72201R817 |
| TYL | TYLER TECHNOLOGIES INC | 2,067 | $1.192M | 0.3% | $576.64 | $604.28 | -4.6% | COM | 902252105 |
| VOO | VANGUARD INDEX FDS | 2,100 | $1.132M | 0.3% | $538.81 | $421.48 | +27.8% | S&P 500 ETF SHS | 922908363 |
| AXON | AXON ENTERPRISE INC | 1,741 | $1.035M | 0.2% | $594.32 | $298.42 | +99.2% | COM | 05464C101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 49,774 | $1.002M | 0.2% | $20.14 | $17.30 | — | UNIT | 85207H104 |
| TMUS | T-MOBILE US INC | 4,478 | $988K | 0.2% | $220.73 | $223.42 | -2.7% | COM | 872590104 |
| DGRO | ISHARES TR | 15,575 | $955K | 0.2% | $61.34 | $57.12 | +7.4% | CORE DIV GRWTH | 46434V621 |
| GOOG | ALPHABET INC | 4,692 | $894K | 0.2% | $190.44 | $140.20 | +35.3% | CAP STK CL C | 02079K107 |
| GINN | GOLDMAN SACHS ETF TR | 14,490 | $892K | 0.2% | $61.54 | $62.58 | -1.7% | INNOVAT EQ ETF | 38149W820 |
| BABA | ALIBABA GROUP HLDG LTD | 10,351 | $878K | 0.2% | $84.79 | $90.83 | -6.6% | SPONSORED ADS | 01609W102 |
| STNE | STONECO LTD | 108,000 | $861K | 0.2% | $7.97 | $7.97 | — | COM CL A | G85158106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,400 | $811K | 0.2% | $78.01 | $75.76 | +3.0% | SHRT TRM CORP BD | 92206C409 |
| WFC | WELLS FARGO CO NEW | 11,534 | $810K | 0.2% | $70.24 * | $42.31 | +62.5% | COM | 949746101 |
| TALO | TALOS ENERGY INC | 80,000 | $777K | 0.2% | $9.71 | $11.69 | -16.9% | COM | 87484T108 |
| IONQ | IONQ INC | 17,875 | $747K | 0.2% | $41.77 | $7.62 | +448.0% | COM | 46222L108 |
| USFR | WISDOMTREE TR | 13,930 | $701K | 0.2% | $50.32 | $50.35 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| RIVN | RIVIAN AUTOMOTIVE INC | 51,746 | $688K | 0.2% | $13.30 | $12.53 | +6.1% | COM CL A | 76954A103 |
| XLE | SELECT SECTOR SPDR TR | 7,978 | $683K | 0.2% | $85.66 * | $34.95 | +22.6% | ENERGY | 81369Y506 |
| QUAL | ISHARES TR | 3,796 | $676K | 0.2% | $178.08 | $109.18 | +63.1% | MSCI USA QLT FCT | 46432F339 |
| EEM | ISHARES TR | 15,830 | $662K | 0.2% | $41.82 | $42.43 | -1.4% | MSCI EMG MKT ETF | 464287234 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 11,378 | $659K | 0.1% | $57.93 | $56.68 | +1.5% | EQUITY PREMIUM | 46641Q332 |
| LQD | ISHARES TR | 6,069 | $648K | 0.1% | $106.84 | $116.38 | -8.2% | IBOXX INV CP ETF | 464287242 |
| BXSL | BLACKSTONE SECD LENDING FD | 19,540 | $646K | 0.1% | $33.08 * | $23.46 | +23.8% | COMMON STOCK | 09261X102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 26,243 | $624K | 0.1% | $23.76 | $20.34 | — | TR UNIT | 85208R101 |
| VGT | VANGUARD WORLD FD | 974 | $606K | 0.1% | $621.80 * | $70.19 | +10.7% | INF TECH ETF | 92204A702 |
| IVE | ISHARES TR | 3,066 | $585K | 0.1% | $190.88 | $151.54 | +26.0% | S&P 500 VAL ETF | 464287408 |
| PBF | PBF ENERGY INC | 22,000 | $584K | 0.1% | $26.55 | $36.33 | -26.9% | CL A | 69318G106 |
| COIN | COINBASE GLOBAL INC | 2,261 | $561K | 0.1% | $248.30 | $136.29 | +82.2% | COM CL A | 19260Q107 |
| MS | MORGAN STANLEY | 4,375 | $550K | 0.1% | $125.72 * | $81.10 | +50.8% | COM NEW | 617446448 |
| USRT | ISHARES TR | 9,487 | $544K | 0.1% | $57.31 | $52.77 | +8.6% | CRE U S REIT ETF | 464288521 |
| SHYG | ISHARES TR | 12,726 | $542K | 0.1% | $42.61 | $43.12 | -1.2% | 0-5YR HI YL CP | 46434V407 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,268 | $539K | 0.1% | $47.82 | $50.22 | -4.8% | VAN FTSE DEV MKT | 921943858 |
| SE | SEA LTD | 5,012 | $532K | 0.1% | $106.10 | $45.84 | +131.5% | SPONSORD ADS | 81141R100 |
| AMD | ADVANCED MICRO DEVICES INC | 4,305 | $520K | 0.1% | $120.79 | $161.32 | -25.1% | COM | 007903107 |
| MELI | MERCADOLIBRE INC | 295 | $502K | 0.1% | $1700.44 | $1207.71 | +40.8% | COM | 58733R102 |
| XLK | SELECT SECTOR SPDR TR | 2,102 | $489K | 0.1% | $232.53 * | $106.51 | +9.2% | TECHNOLOGY | 81369Y803 |
| IEUR | ISHARES TR | 9,046 | $488K | 0.1% | $53.98 | $50.33 | +7.2% | CORE MSCI EURO | 46434V738 |
| SHY | ISHARES TR | 5,626 | $461K | 0.1% | $81.98 | $82.25 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| EWJ | ISHARES INC | 6,781 | $455K | 0.1% | $67.10 | $58.95 | +13.8% | MSCI JPN ETF NEW | 46434G822 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 28,816 | $446K | 0.1% | $15.49 * | $7.28 | +85.2% | COM | 69121K104 |
| XLF | SELECT SECTOR SPDR TR | 9,174 | $443K | 0.1% | $48.33 | $39.23 | +23.2% | FINANCIAL | 81369Y605 |
| DBEF | DBX ETF TR | 10,369 | $429K | 0.1% | $41.40 | $41.85 | -1.1% | XTRACK MSCI EAFE | 233051200 |
| ERAS | ERASCA INC | 169,978 | $427K | 0.1% | $2.51 | $2.74 | -8.4% | COM | 29479A108 |
| SHOP | SHOPIFY INC | 3,863 | $411K | 0.1% | $106.33 | $65.90 | +61.3% | CL A | 82509L107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 921 | $393K | 0.1% | $426.72 | $391.94 | +8.6% | UT SER 1 | 78467X109 |
| MOAT | VANECK ETF TRUST | 4,135 | $383K | 0.1% | $92.73 | $87.60 | +5.9% | MRNGSTR WDE MOAT | 92189F643 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 14,897 | $383K | 0.1% | $25.73 | $16.76 | +53.5% | SHS | G66721104 |
| NU | NU HLDGS LTD | 36,852 | $382K | 0.1% | $10.36 | $5.27 | +96.4% | ORD SHS CL A | G6683N103 |
| WYNN | WYNN RESORTS LTD | 4,294 | $370K | 0.1% | $86.16 | $79.36 | +7.5% | COM | 983134107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,459 | $367K | 0.1% | $56.80 | $56.14 | +0.4% | NASDAQ EQT PREM | 46654Q203 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,899 | $363K | 0.1% | $74.02 | $44.39 | +66.7% | SHS REP COM UT | 389637109 |
| PYPL | PAYPAL HLDGS INC | 4,244 | $362K | 0.1% | $85.35 | $66.76 | +27.5% | COM | 70450Y103 |
| SNOW | SNOWFLAKE INC | 2,345 | $362K | 0.1% | $154.41 | $140.81 | +9.7% | CL A | 833445109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,786 | $354K | 0.1% | $198.04 | $123.35 | +60.1% | SPONSORED ADS | 874039100 |
| SOXX | ISHARES TR | 1,622 | $350K | 0.1% | $215.49 | $229.71 | -6.2% | ISHARES SEMICDTR | 464287523 |
| GRNY | TIDAL ETF TR | 16,750 | $334K | 0.1% | $19.96 | $20.56 | -2.9% | FUNDSTRAT GRANNY | 886364231 |
| WAVE | ECO WAVE POWER GLOBAL AB | 30,050 | $331K | 0.1% | $11.00 | $6.48 | +69.8% | SPONSORED ADS | 27900N103 |
| EMB | ISHARES TR | 3,645 | $325K | 0.1% | $89.29 | $86.64 | +2.8% | JPMORGAN USD EMG | 464288281 |
| ARKK | ARK ETF TR | 5,611 | $319K | 0.1% | $56.77 | $53.58 | +6.0% | INNOVATION ETF | 00214Q104 |
| USIG | ISHARES TR | 6,159 | $310K | 0.1% | $50.28 | $48.80 | +3.0% | USD INV GRDE ETF | 464288620 |
| RCL | ROYAL CARIBBEAN GROUP | 1,330 | $308K | 0.1% | $231.24 | $141.32 | +61.2% | COM | V7780T103 |
| ARCC | ARES CAPITAL CORP | 13,829 | $303K | 0.1% | $21.89 * | $12.40 | +61.4% | COM | 04010L103 |
| FXI | ISHARES TR | 9,783 | $298K | 0.1% | $30.44 | $24.06 | +26.5% | CHINA LG-CAP ETF | 464287184 |
| IYF | ISHARES TR | 2,676 | $296K | 0.1% | $110.58 | $102.72 | +7.6% | U.S. FINLS ETF | 464287788 |
| VTI | VANGUARD INDEX FDS | 987 | $286K | 0.1% | $289.81 | $291.77 | -0.7% | TOTAL STK MKT | 922908769 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,505 | $286K | 0.1% | $63.45 | $49.47 | +28.3% | NASDAQ CYB ETF | 33734X846 |
| ARM | ARM HOLDINGS PLC | 2,242 | $277K | 0.1% | $123.36 | $129.05 | -4.4% | SPONSORED ADS | 042068205 |
| AXP | AMERICAN EXPRESS CO | 930 | $276K | 0.1% | $296.79 | $230.44 | +27.1% | COM | 025816109 |
| COP | CONOCOPHILLIPS | 2,770 | $275K | 0.1% | $99.17 * | $102.31 | -6.3% | COM | 20825C104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,030 | $271K | 0.1% | $89.33 | $92.26 | -3.2% | VNG RUS2000IDX | 92206C664 |
| LDUR | PIMCO ETF TR | 2,743 | $262K | 0.1% | $95.36 | $94.83 | +0.2% | ENHNCD LW DUR AC | 72201R718 |
| — | ROCKET LAB USA INC | 10,240 | $261K | 0.1% | $25.47 | $9.73 | — | COM | 773122106 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 9,101 | $255K | 0.1% | $28.02 | $25.84 | +8.4% | SHS | 389638107 |
| RDDT | REDDIT INC | 1,544 | $252K | 0.1% | $163.44 | $123.45 | +32.4% | CL A | 75734B100 |
| RUN | SUNRUN INC | 26,572 | $246K | 0.1% | $9.25 | $22.71 | -59.3% | COM | 86771W105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,605 | $245K | 0.1% | $37.09 | $46.93 | — | UNIT LTD PARTN | 01881G106 |
| IWB | ISHARES TR | 755 | $243K | 0.1% | $322.16 | $304.52 | +5.8% | RUS 1000 ETF | 464287622 |
| HYG | ISHARES TR | 3,053 | $240K | 0.1% | $78.65 | $81.93 | -4.0% | IBOXX HI YD ETF | 464288513 |
| NET | CLOUDFLARE INC | 2,220 | $239K | 0.1% | $107.68 | $97.70 | +10.2% | CL A COM | 18915M107 |
| KMLM | KRANESHARES TRUST | 8,356 | $235K | 0.1% | $28.10 | $29.74 | -5.5% | MOUNT LUCAS ETF | 500767652 |
| IVV | ISHARES TR | 389 | $229K | 0.1% | $588.68 | $528.81 | +11.3% | CORE S&P500 ETF | 464287200 |
| BTAL | AGF INVTS TR | 12,215 | $226K | 0.1% | $18.48 | $19.11 | -3.3% | US MARKET NETRL | 00110G408 |
| HACK | AMPLIFY ETF TR | 3,005 | $224K | 0.1% | $74.49 | $65.21 | +14.2% | AMPLIFY CYBERSEC | 032108664 |
| BA | BOEING CO | 1,260 | $223K | 0.1% | $177.00 | $156.93 | +12.8% | COM | 097023105 |
| EMBJ | EMBRAER S.A. | 6,050 | $222K | 0.1% | $36.68 | $8.82 | +316.1% | SPONSORED ADS | 29082A107 |
| ADBE | ADOBE INC | 499 | $222K | 0.1% | $444.68 | $495.13 | -10.2% | COM | 00724F101 |
| KRE | SPDR SER TR | 3,676 | $222K | 0.1% | $60.35 | $62.01 | -2.7% | S&P REGL BKG | 78464A698 |
| SAP | SAP SE | 885 | $218K | 0.0% | $246.15 | $237.94 | +3.5% | SPON ADR | 803054204 |
| ITA | ISHARES TR | 1,494 | $217K | 0.0% | $145.38 | $141.56 | +2.7% | US AER DEF ETF | 464288760 |
| GILD | GILEAD SCIENCES INC | 2,350 | $217K | 0.0% | $92.37 * | $87.00 | +3.3% | COM | 375558103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 22,390 | $216K | 0.0% | $9.65 | $8.29 | — | TR UNIT | 85207K107 |
| VBR | VANGUARD INDEX FDS | 1,074 | $213K | 0.0% | $198.18 | $205.28 | -3.5% | SM CP VAL ETF | 922908611 |
| TMO | THERMO FISHER SCIENTIFIC INC | 398 | $207K | 0.0% | $520.62 | $523.26 | -0.9% | COM | 883556102 |
| IAU | ISHARES GOLD TR | 4,124 | $204K | 0.0% | $49.51 | $46.81 | +5.8% | ISHARES NEW | 464285204 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 4,950 | $203K | 0.0% | $40.92 | $42.64 | -4.0% | RANGE NUCLEAR RE | 301505475 |
| AMX | AMERICA MOVIL SAB DE CV | 11,716 | $168K | 0.0% | $14.31 | $15.46 | -7.5% | SPON ADS RP CL B | 02390A101 |
| ACHR | ARCHER AVIATION INC | 14,500 | $141K | 0.0% | $9.75 | $5.56 | +75.4% | COM CL A | 03945R102 |
| TAL | TAL EDUCATION GROUP | 10,000 | $100K | 0.0% | $10.02 | $10.36 | -3.3% | SPONSORED ADS | 874080104 |
| NIO | NIO INC | 22,934 | $99,992 | 0.0% | $4.36 | $6.56 | -33.5% | SPON ADS | 62914V106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 60,000 | $96,000 | 0.0% | $1.60 | $1.87 | -14.5% | COM | 683712103 |
| — | SUNNOVA ENERGY INTL INC. | 15,000 | $51,450 | 0.0% | $3.43 | $3.43 | — | COM | 86745K104 |
| OPK | OPKO HEALTH INC | 30,000 | $44,100 | 0.0% | $1.47 | $1.30 | +13.3% | COM | 68375N103 |
| — | SCPHARMACEUTICALS INC | 12,000 | $42,480 | 0.0% | $3.54 | $6.27 | — | COM | 810648105 |
| CELU | CELULARITY INC | 17,169 | $35,712 | 0.0% | $2.08 | $4.11 | -49.4% | CL A NEW | 151190204 |
| BBD | BANCO BRADESCO S A | 13,576 | $27,476 | 0.0% | $2.02 * | $3.14 | -39.1% | SP ADR PFD NEW | 059460303 |
| TMQ | TRILOGY METALS INC NEW | 14,850 | $17,003 | 0.0% | $1.14 | $0.45 | +158.7% | COM | 89621C105 |
| CTMX | CYTOMX THERAPEUTICS INC | 12,500 | $12,875 | 0.0% | $1.03 | $1.31 | -21.7% | COM | 23284F105 |
| — | ZK INTL GROUP CO LTD | 16,278 | $9,768 | 0.0% | $0.60 | $0.98 | — | SHS | G9892K100 |