CIK: 0001602237 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value ($000): $442,019 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 62,952 | $35,316 | 8.0% | $93457.99 | — | TR UNIT | 78462F103 |
| OI | O-I GLASS INC | 2,050,708 | $23,522 | 5.3% | $12.49 | -8.9% | COM | 67098H104 |
| GT | GOODYEAR TIRE & RUBR CO | 2,417,915 | $22,342 | 5.1% | $10.35 | -11.7% | COM | 382550101 |
| NVDA | NVIDIA CORPORATION | 194,327 | $21,063 | 4.8% | $98.55 | +28.6% | COM | 67066G104 |
| CX | CEMEX SAB DE CV | 3,441,108 | $19,305 | 4.4% | $57.12 | — | SPON ADR NEW | 151290889 |
| JACK | JACK IN THE BOX INC | 681,935 | $18,840 | 4.3% | $48.12 | -23.5% | COM | 466367109 |
| AAPL | APPLE INC | 76,155 | $16,916 | 3.8% | $162.48 | +42.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 78,470 | $14,930 | 3.4% | $136.55 | +58.9% | COM | 023135106 |
| MGA | MAGNA INTL INC | 430,597 | $14,636 | 3.3% | $50.76 | -26.7% | COM | 559222401 |
| META | META PLATFORMS INC | 22,076 | $12,724 | 2.9% | $406.33 | +58.3% | CL A | 30303M102 |
| IEF | ISHARES TR | 128,229 | $12,229 | 2.8% | $95.09 | — | 7-10 YR TRSY BD | 464287440 |
| BIL | SPDR SER TR | 120,166 | $11,023 | 2.5% | $2791.42 | — | BLOOMBERG 1-3 MO | 78468R663 |
| RSP | INVESCO EXCHANGE TRADED FD T | 63,488 | $10,998 | 2.5% | $2270.48 | — | S&P500 EQL WGT | 46137V357 |
| QCOM | QUALCOMM INC | 56,523 | $8,682 | 2.0% | $151.00 | +5.7% | COM | 747525103 |
| — | PARAMOUNT GLOBAL | 550,272 | $6,609 | 1.5% | $7356.70 | — | CLASS B COM | 92556H206 |
| VTV | VANGUARD INDEX FDS | 37,059 | $6,402 | 1.4% | $145.80 | — | VALUE ETF | 922908744 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 431,600 | $6,189 | 1.4% | $11.90 | — | SPONSORED ADR | 71654V408 |
| BWA | BORGWARNER INC | 210,350 | $6,027 | 1.4% | $29.92 | 0.0% | COM | 099724106 |
| MSFT | MICROSOFT CORP | 15,632 | $5,868 | 1.3% | $309.70 | +30.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 36,614 | $5,662 | 1.3% | $126.24 | +43.1% | CAP STK CL A | 02079K305 |
| — | WALGREENS BOOTS ALLIANCE INC | 451,800 | $5,047 | 1.1% | $12.96 | — | COM | 931427108 |
| WMT | WALMART INC | 56,540 | $4,974 | 1.1% | $74.10 | +25.4% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO. | 18,729 | $4,594 | 1.0% | $212.99 | +17.8% | COM | 46625H100 |
| AVGO | BROADCOM INC | 27,324 | $4,575 | 1.0% | $171.67 | +22.2% | COM | 11135F101 |
| TSLA | TESLA INC | 17,396 | $4,508 | 1.0% | $231.69 | +43.8% | COM | 88160R101 |
| TM | TOYOTA MOTOR CORP | 24,642 | $4,350 | 1.0% | $194.61 | — | ADS | 892331307 |
| PANW | PALO ALTO NETWORKS INC | 25,230 | $4,305 | 1.0% | $134.29 | +37.7% | COM | 697435105 |
| MA | MASTERCARD INCORPORATED | 7,838 | $4,296 | 1.0% | $442.23 | +22.6% | CL A | 57636Q104 |
| NTR | NUTRIEN LTD | 82,725 | $4,149 | 0.9% | $54.01 | -7.2% | COM | 67077M108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,303 | $3,889 | 0.9% | $284.02 | +71.2% | CL B NEW | 084670702 |
| UBER | UBER TECHNOLOGIES INC | 52,930 | $3,856 | 0.9% | $65.08 | +10.7% | COM | 90353T100 |
| WHR | WHIRLPOOL CORP | 40,683 | $3,667 | 0.8% | $97.49 | +8.8% | COM | 963320106 |
| GLD | SPDR GOLD TR | 11,453 | $3,300 | 0.7% | $75858.68 | — | GOLD SHS | 78463V107 |
| ASML | ASML HOLDING N V | 4,952 | $3,281 | 0.7% | $662.63 | — | N Y REGISTRY SHS | N07059210 |
| GNRC | GENERAC HLDGS INC | 25,036 | $3,171 | 0.7% | $143.47 | 0.0% | COM | 368736104 |
| COST | COSTCO WHSL CORP NEW | 3,149 | $2,978 | 0.7% | $640.70 | +51.5% | COM | 22160K105 |
| CRM | SALESFORCE INC | 10,362 | $2,781 | 0.6% | $234.59 | +31.7% | COM | 79466L302 |
| GS | GOLDMAN SACHS GROUP INC | 4,750 | $2,595 | 0.6% | $437.26 | +35.1% | COM | 38141G104 |
| NFLX | NETFLIX INC | 2,711 | $2,528 | 0.6% | $37.38 | +154.4% | COM | 64110L106 |
| HD | HOME DEPOT INC | 6,637 | $2,432 | 0.6% | $311.33 | +22.3% | COM | 437076102 |
| VUG | VANGUARD INDEX FDS | 5,799 | $2,150 | 0.5% | $410.44 | — | GROWTH ETF | 922908736 |
| ASTS | AST SPACEMOBILE INC | 91,200 | $2,074 | 0.5% | $20.47 | +24.9% | COM CL A | 00217D100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 41,839 | $1,958 | 0.4% | $42.98 | — | SHS BEN INT | 46438F101 |
| SHOP | SHOPIFY INC | 19,562 | $1,868 | 0.4% | $100.47 | +8.5% | CL A | 82509L107 |
| SHV | ISHARES TR | 15,815 | $1,747 | 0.4% | $110.46 | — | SHORT TREAS BD | 464288679 |
| VST | VISTRA CORP | 14,195 | $1,667 | 0.4% | $148.62 | 0.0% | COM | 92840M102 |
| BABA | ALIBABA GROUP HLDG LTD | 12,082 | $1,598 | 0.4% | $13489.15 | — | SPONSORED ADS | 01609W102 |
| GE | GE AEROSPACE | 7,847 | $1,574 | 0.4% | $72.28 | +170.8% | COM NEW | 369604301 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,408 | $1,554 | 0.4% | $332.53 | +14.6% | CL A | 22788C105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,009 | $1,520 | 0.3% | $87.82 | 0.0% | CL A | 69608A108 |
| CSCO | CISCO SYS INC | 23,749 | $1,466 | 0.3% | $60.10 | 0.0% | COM | 17275R102 |
| TMUS | T-MOBILE US INC | 5,433 | $1,449 | 0.3% | $226.86 | +7.1% | COM | 872590104 |
| IWM | ISHARES TR | 7,193 | $1,435 | 0.3% | $218.34 | — | RUSSELL 2000 ETF | 464287655 |
| ISRG | INTUITIVE SURGICAL INC | 2,880 | $1,426 | 0.3% | $476.08 | +16.2% | COM NEW | 46120E602 |
| FISV | FISERV INC | 6,451 | $1,425 | 0.3% | $218.93 | 0.0% | COM | 337738108 |
| VOO | VANGUARD INDEX FDS | 2,745 | $1,411 | 0.3% | $441.93 | — | S&P 500 ETF SHS | 922908363 |
| FOXA | FOX CORP | 24,749 | $1,401 | 0.3% | $52.48 | 0.0% | CL A COM | 35137L105 |
| LLY | ELI LILLY & CO | 1,693 | $1,398 | 0.3% | $826.69 | 0.0% | COM | 532457108 |
| BRO | BROWN & BROWN INC | 11,228 | $1,397 | 0.3% | $111.13 | 0.0% | COM | 115236101 |
| BK | BANK NEW YORK MELLON CORP | 16,430 | $1,378 | 0.3% | $82.56 | 0.0% | COM | 064058100 |
| BSX | BOSTON SCIENTIFIC CORP | 13,628 | $1,375 | 0.3% | $88.03 | +14.4% | COM | 101137107 |
| HWM | HOWMET AEROSPACE INC | 10,529 | $1,366 | 0.3% | $126.73 | 0.0% | COM | 443201108 |
| BKR | BAKER HUGHES COMPANY | 30,879 | $1,357 | 0.3% | $43.80 | 0.0% | CL A | 05722G100 |
| TYL | TYLER TECHNOLOGIES INC | 2,322 | $1,350 | 0.3% | $603.14 | -1.5% | COM | 902252105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,500 | $1,349 | 0.3% | $92.81 | — | INT-TERM CORP | 92206C870 |
| SLQD | ISHARES TR | 26,819 | $1,348 | 0.3% | $4562.97 | — | 0-5YR INVT GR CP | 46434V100 |
| AEE | AMEREN CORP | 13,378 | $1,343 | 0.3% | $93.72 | 0.0% | COM | 023608102 |
| ROP | ROPER TECHNOLOGIES INC | 2,271 | $1,339 | 0.3% | $557.47 | 0.0% | COM | 776696106 |
| CORP | PIMCO ETF TR | 13,750 | $1,331 | 0.3% | $96.05 | — | INV GRD CRP BD | 72201R817 |
| BKNG | BOOKING HOLDINGS INC | 288 | $1,327 | 0.3% | $4764.13 | -0.3% | COM | 09857L108 |
| RL | RALPH LAUREN CORP | 5,700 | $1,263 | 0.3% | $244.79 | 0.0% | CL A | 751212101 |
| GOOG | ALPHABET INC | 7,910 | $1,236 | 0.3% | $157.39 | +15.9% | CAP STK CL C | 02079K107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 49,133 | $1,182 | 0.3% | $17.30 | — | UNIT | 85207H104 |
| AXON | AXON ENTERPRISE INC | 2,230 | $1,173 | 0.3% | $361.32 | +62.0% | COM | 05464C101 |
| DIS | DISNEY WALT CO | 11,532 | $1,138 | 0.3% | $103.16 | +3.0% | COM | 254687106 |
| DGRO | ISHARES TR | 15,575 | $962 | 0.2% | $57.61 | — | CORE DIV GRWTH | 46434V621 |
| DELL | DELL TECHNOLOGIES INC | 10,000 | $912 | 0.2% | $120.69 | -13.7% | CL C | 24703L202 |
| AMD | ADVANCED MICRO DEVICES INC | 8,839 | $908 | 0.2% | $135.61 | -18.0% | COM | 007903107 |
| DBEF | DBX ETF TR | 19,047 | $825 | 0.2% | $42.27 | — | XTRACK MSCI EAFE | 233051200 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,400 | $821 | 0.2% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| BAC | BANK AMERICA CORP | 19,150 | $799 | 0.2% | $30.98 | +40.8% | COM | 060505104 |
| PBF | PBF ENERGY INC | 40,000 | $764 | 0.2% | $31.18 | -20.2% | CL A | 69318G106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 26,243 | $746 | 0.2% | $20.34 | — | TR UNIT | 85208R101 |
| IONQ | IONQ INC | 32,075 | $708 | 0.2% | $18.59 | +74.3% | COM | 46222L108 |
| LQD | ISHARES TR | 6,357 | $691 | 0.2% | $116.36 | — | IBOXX INV CP ETF | 464287242 |
| NU | NU HLDGS LTD | 66,852 | $685 | 0.2% | $8.21 | +43.9% | ORD SHS CL A | G6683N103 |
| XLE | SELECT SECTOR SPDR TR | 7,065 | $660 | 0.1% | $16174.88 | — | ENERGY | 81369Y506 |
| SE | SEA LTD | 5,037 | $657 | 0.1% | $46.67 | — | SPONSORD ADS | 81141R100 |
| IVE | ISHARES TR | 3,334 | $635 | 0.1% | $158.44 | — | S&P 500 VAL ETF | 464287408 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,771 | $628 | 0.1% | $148.28 | — | SPONSORED ADS | 874039100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,962 | $626 | 0.1% | $18246.13 | — | EQUITY PREMIUM | 46641Q332 |
| EEM | ISHARES TR | 14,203 | $621 | 0.1% | $2016.07 | — | MSCI EMG MKT ETF | 464287234 |
| USRT | ISHARES TR | 10,361 | $597 | 0.1% | $54.30 | — | CRE U S REIT ETF | 464288521 |
| IEUR | ISHARES TR | 9,506 | $572 | 0.1% | $10109.64 | — | CORE MSCI EURO | 46434V738 |
| VGT | VANGUARD WORLD FD | 1,034 | $561 | 0.1% | $588.71 | — | INF TECH ETF | 92204A702 |
| TTD | THE TRADE DESK INC | 10,049 | $550 | 0.1% | $90.47 | 0.0% | COM CL A | 88339J105 |
| MELI | MERCADOLIBRE INC | 281 | $548 | 0.1% | $1207.71 | +64.4% | COM | 58733R102 |
| BXSL | BLACKSTONE SECD LENDING FD | 16,540 | $548 | 0.1% | $23.46 | +26.4% | COMMON STOCK | 09261X102 |
| SHYG | ISHARES TR | 12,726 | $541 | 0.1% | $18784.55 | — | 0-5YR HI YL CP | 46434V407 |
| AXP | AMERICAN EXPRESS CO | 1,930 | $519 | 0.1% | $262.58 | +11.4% | COM | 025816109 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,121 | $514 | 0.1% | $47.82 | — | VAN FTSE DEV MKT | 921943858 |
| QUAL | ISHARES TR | 2,993 | $511 | 0.1% | $63065.77 | — | MSCI USA QLT FCT | 46432F339 |
| MS | MORGAN STANLEY | 4,300 | $502 | 0.1% | $81.10 | +55.2% | COM NEW | 617446448 |
| USFR | WISDOMTREE TR | 9,950 | $501 | 0.1% | $50.22 | — | FLOATNG RAT TREA | 97717Y527 |
| EWJ | ISHARES INC | 6,748 | $463 | 0.1% | $60.51 | — | MSCI JPN ETF NEW | 46434G822 |
| LULU | LULULEMON ATHLETICA INC | 1,587 | $449 | 0.1% | $366.85 | 0.0% | COM | 550021109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 986 | $415 | 0.1% | $9600.40 | — | UT SER 1 | 78467X109 |
| IAU | ISHARES GOLD TR | 7,007 | $413 | 0.1% | $53.51 | — | ISHARES NEW | 464285204 |
| VBR | VANGUARD INDEX FDS | 2,211 | $412 | 0.1% | $192.07 | — | SM CP VAL ETF | 922908611 |
| SHY | ISHARES TR | 4,972 | $411 | 0.1% | $82.23 | — | 1 3 YR TREAS BD | 464287457 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,894 | $409 | 0.1% | $55.89 | — | NASDAQ EQT PREM | 46654Q203 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,211 | $405 | 0.1% | $62.38 | — | SHS REP COM UT | 389637109 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 26,925 | $405 | 0.1% | $7.28 | +84.3% | COM | 69121K104 |
| XLK | SELECT SECTOR SPDR TR | 1,852 | $382 | 0.1% | $4242.85 | — | TECHNOLOGY | 81369Y803 |
| FSLR | FIRST SOLAR INC | 3,000 | $379 | 0.1% | $156.16 | 0.0% | COM | 336433107 |
| WYNN | WYNN RESORTS LTD | 4,403 | $368 | 0.1% | $79.49 | +6.4% | COM | 983134107 |
| XLF | SELECT SECTOR SPDR TR | 7,311 | $364 | 0.1% | $7275.85 | — | FINANCIAL | 81369Y605 |
| MOAT | VANECK ETF TRUST | 4,135 | $364 | 0.1% | $88.22 | — | MRNGSTR WDE MOAT | 92189F643 |
| IVV | ISHARES TR | 633 | $356 | 0.1% | $554.68 | — | CORE S&P500 ETF | 464287200 |
| FXI | ISHARES TR | 9,543 | $342 | 0.1% | $24.05 | — | CHINA LG-CAP ETF | 464287184 |
| TALO | TALOS ENERGY INC | 35,000 | $340 | 0.1% | $11.69 | -18.9% | COM | 87484T108 |
| ERAS | ERASCA INC | 248,108 | $340 | 0.1% | $2.42 | -29.1% | COM | 29479A108 |
| COIN | COINBASE GLOBAL INC | 1,972 | $340 | 0.1% | $136.29 | +77.7% | COM CL A | 19260Q107 |
| EMB | ISHARES TR | 3,572 | $324 | 0.1% | $87.65 | — | JPMORGAN USD EMG | 464288281 |
| XLV | SELECT SECTOR SPDR TR | 2,168 | $317 | 0.1% | $146.01 | — | SBI HEALTHCARE | 81369Y209 |
| USIG | ISHARES TR | 6,159 | $315 | 0.1% | $51.26 | — | USD INV GRDE ETF | 464288620 |
| HACK | AMPLIFY ETF TR | 4,360 | $313 | 0.1% | $69.37 | — | AMPLIFY CYBERSEC | 032108664 |
| IYF | ISHARES TR | 2,676 | $302 | 0.1% | $105.37 | — | U.S. FINLS ETF | 464287788 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 15,797 | $300 | 0.1% | $17.18 | +40.2% | SHS | G66721104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,727 | $298 | 0.1% | $54.93 | — | NASDAQ CYB ETF | 33734X846 |
| COP | CONOCOPHILLIPS | 2,770 | $291 | 0.1% | $102.31 | -5.4% | COM | 20825C104 |
| RCL | ROYAL CARIBBEAN GROUP | 1,373 | $283 | 0.1% | $144.20 | +61.8% | COM | V7780T103 |
| EMBJ | EMBRAER S.A. | 6,050 | $280 | 0.1% | $7359.68 | — | SPONSORED ADS | 29082A107 |
| TLT | ISHARES TR | 3,070 | $279 | 0.1% | $91.03 | — | 20 YR TR BD ETF | 464287432 |
| DPZ | DOMINOS PIZZA INC | 600 | $276 | 0.1% | $445.57 | 0.0% | COM | 25754A201 |
| VBK | VANGUARD INDEX FDS | 1,091 | $275 | 0.1% | $251.77 | — | SML CP GRW ETF | 922908595 |
| VTI | VANGUARD INDEX FDS | 987 | $271 | 0.1% | $289.81 | — | TOTAL STK MKT | 922908769 |
| GRNY | TIDAL ETF TR | 14,800 | $269 | 0.1% | $19.96 | — | FUNDSTRAT GRANNY | 886364231 |
| LDUR | PIMCO ETF TR | 2,743 | $263 | 0.1% | $94.86 | — | ENHNCD LW DUR AC | 72201R718 |
| PSLV | SPROTT PHYSICAL SILVER TR | 22,390 | $260 | 0.1% | $8.29 | — | TR UNIT | 85207K107 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 6,790 | $259 | 0.1% | $40.16 | — | RANGE NUCLEAR RE | 301505475 |
| BTAL | AGF INVTS TR | 12,215 | $255 | 0.1% | $19.62 | — | US MARKET NETRL | 00110G408 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,030 | $244 | 0.1% | $89.33 | — | VNG RUS2000IDX | 92206C664 |
| HYG | ISHARES TR | 3,038 | $240 | 0.1% | $82.96 | — | IBOXX HI YD ETF | 464288513 |
| BA | BOEING CO | 1,390 | $237 | 0.1% | $158.44 | +9.2% | COM | 097023105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 426 | $234 | 0.1% | $558.87 | 0.0% | SHS | L8681T102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,025 | $231 | 0.1% | $28486.38 | — | UNIT LTD PARTN | 01881G106 |
| KMLM | KRANESHARES TRUST | 8,356 | $228 | 0.1% | $29.17 | — | MOUNT LUCAS ETF | 500767652 |
| ARKK | ARK ETF TR | 4,716 | $224 | 0.1% | $56.77 | — | INNOVATION ETF | 00214Q104 |
| ARM | ARM HOLDINGS PLC | 2,090 | $223 | 0.1% | $158.15 | — | SPONSORED ADS | 042068205 |
| — | ROCKET LAB USA INC | 12,467 | $223 | 0.1% | $11.19 | — | COM | 773122106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 3,760 | $218 | 0.0% | $58.06 | — | COM UT REP LP | 86765K109 |
| FTNT | FORTINET INC | 2,239 | $216 | 0.0% | $101.38 | 0.0% | COM | 34959E109 |
| ARCC | ARES CAPITAL CORP | 9,313 | $206 | 0.0% | $12.40 | +68.0% | COM | 04010L103 |
| IWB | ISHARES TR | 660 | $202 | 0.0% | $315.01 | — | RUS 1000 ETF | 464287622 |
| FEZ | SPDR INDEX SHS FDS | 3,705 | $202 | 0.0% | $54.41 | — | EURO STOXX 50 | 78463X202 |
| AMX | AMERICA MOVIL SAB DE CV | 11,716 | $167 | 0.0% | $14.31 | — | SPON ADS RP CL B | 02390A101 |
| NIO | NIO INC | 40,609 | $155 | 0.0% | $5.41 | — | SPON ADS | 62914V106 |
| TAL | TAL EDUCATION GROUP | 10,000 | $132 | 0.0% | $12.63 | — | SPONSORED ADS | 874080104 |
| GENI | GENIUS SPORTS LIMITED | 10,650 | $107 | 0.0% | $9.27 | 0.0% | SHARES CL A | G3934V109 |
| RUN | SUNRUN INC | 17,572 | $103 | 0.0% | $22.71 | -63.7% | COM | 86771W105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 90,000 | $92 | 0.0% | $1.70 | -20.1% | COM | 683712103 |
| LUNR | INTUITIVE MACHINES INC | 12,000 | $89 | 0.0% | $15.72 | 0.0% | CLASS A COM | 46125A100 |
| QBTS | D-WAVE QUANTUM INC | 10,000 | $76 | 0.0% | $6.72 | 0.0% | COM | 26740W109 |
| OPK | OPKO HEALTH INC | 30,000 | $50 | 0.0% | $1.30 | +26.9% | COM | 68375N103 |
| — | SCPHARMACEUTICALS INC | 12,000 | $32 | 0.0% | $6.27 | — | COM | 810648105 |
| BBD | BANCO BRADESCO S A | 13,576 | $31 | 0.0% | $3.64 | — | SP ADR PFD NEW | 059460303 |
| TMQ | TRILOGY METALS INC NEW | 14,850 | $23 | 0.0% | $0.45 | +207.4% | COM | 89621C105 |
| CTMX | CYTOMX THERAPEUTICS INC | 12,500 | $8 | 0.0% | $1.31 | -41.0% | COM | 23284F105 |