Location: San Diego, CA
CIK: 0001602237 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value: $442M (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 | 62,952 | $35.32M | 8.0% | $561.00 | $434.43 | +28.8% | TR UNIT | 78462F103 |
| OI | O-I GLASS INC | 2,050,708 | $23.52M | 5.3% | $11.47 | $12.49 | -8.2% | COM | 67098H104 |
| GT | GOODYEAR TIRE & RUBR CO | 2,417,915 | $22.34M | 5.1% | $9.24 | $10.35 | -10.7% | COM | 382550101 |
| NVDA | NVIDIA CORPORATION | 194,327 | $21.06M | 4.8% | $108.39 | $98.55 | +10.0% | COM | 67066G104 |
| CX | CEMEX SAB DE CV | 3,441,108 | $19.3M | 4.4% | $5.61 | $5.66 | -0.8% | SPON ADR NEW | 151290889 |
| JACK | JACK IN THE BOX INC | 681,935 | $18.84M | 4.3% | $27.63 | $48.12 | -43.5% | COM | 466367109 |
| AAPL | APPLE INC | 76,155 | $16.92M | 3.8% | $222.13 | $162.48 | +36.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 78,470 | $14.93M | 3.4% | $190.26 | $136.55 | +39.3% | COM | 023135106 |
| MGA | MAGNA INTL INC | 430,597 | $14.64M | 3.3% | $33.99 * | $50.76 | -34.6% | COM | 559222401 |
| META | META PLATFORMS INC | 22,076 | $12.72M | 2.9% | $576.36 | $406.33 | +41.5% | CL A | 30303M102 |
| IEF | ISHARES TR | 128,229 | $12.23M | 2.8% | $95.37 | $96.29 | -1.0% | 7-10 YR TRSY BD | 464287440 |
| BIL | SPDR SER TR | 120,166 | $11.02M | 2.5% | $91.73 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| RSP | INVESCO EXCHANGE TRADED FD T | 63,488 | $11M | 2.5% | $173.23 | $155.09 | +11.7% | S&P500 EQL WGT | 46137V357 |
| QCOM | QUALCOMM INC | 56,523 | $8.682M | 2.0% | $153.61 | $151.00 | +0.0% | COM | 747525103 |
| — | PARAMOUNT GLOBAL | 550,272 | $6.609M | 1.5% | $12.01 | $18.92 | — | CLASS B COM | 92556H206 |
| VTV | VANGUARD INDEX FDS | 37,059 | $6.402M | 1.4% | $172.74 | $151.11 | +14.3% | VALUE ETF | 922908744 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 431,600 | $6.189M | 1.4% | $14.34 | $12.20 | +17.6% | SPONSORED ADR | 71654V408 |
| BWA | BORGWARNER INC | 210,350 | $6.027M | 1.4% | $28.65 | $29.92 | -5.3% | COM | 099724106 |
| MSFT | MICROSOFT CORP | 15,632 | $5.868M | 1.3% | $375.39 | $309.70 | +20.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 36,614 | $5.662M | 1.3% | $154.64 | $126.24 | +22.2% | CAP STK CL A | 02079K305 |
| — | WALGREENS BOOTS ALLIANCE INC | 451,800 | $5.047M | 1.1% | $11.17 | $12.96 | — | COM | 931427108 |
| WMT | WALMART INC | 56,540 | $4.974M | 1.1% | $87.98 | $74.10 | +17.7% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO. | 18,729 | $4.594M | 1.0% | $245.30 | $212.99 | +13.4% | COM | 46625H100 |
| AVGO | BROADCOM INC | 27,324 | $4.575M | 1.0% | $167.43 | $171.67 | -3.1% | COM | 11135F101 |
| TSLA | TESLA INC | 17,396 | $4.508M | 1.0% | $259.16 | $231.69 | +11.9% | COM | 88160R101 |
| TM | TOYOTA MOTOR CORP | 24,642 | $4.35M | 1.0% | $176.53 | $175.93 | +0.3% | ADS | 892331307 |
| PANW | PALO ALTO NETWORKS INC | 25,230 | $4.305M | 1.0% | $170.64 | $134.29 | +27.1% | COM | 697435105 |
| MA | MASTERCARD INCORPORATED | 7,838 | $4.296M | 1.0% | $548.12 | $442.23 | +23.4% | CL A | 57636Q104 |
| NTR | NUTRIEN LTD | 82,725 | $4.149M | 0.9% | $50.16 | $54.01 | -8.9% | COM | 67077M108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,303 | $3.889M | 0.9% | $532.58 | $284.02 | +87.5% | CL B NEW | 084670702 |
| UBER | UBER TECHNOLOGIES INC | 52,930 | $3.856M | 0.9% | $72.86 | $65.08 | +11.9% | COM | 90353T100 |
| WHR | WHIRLPOOL CORP | 40,683 | $3.667M | 0.8% | $90.13 | $97.49 | -7.6% | COM | 963320106 |
| GLD | SPDR GOLD TR | 11,453 | $3.3M | 0.7% | $288.14 | $169.91 | +69.6% | GOLD SHS | 78463V107 |
| ASML | ASML HOLDING N V | 4,952 | $3.281M | 0.7% | $662.63 | $727.48 | -8.9% | N Y REGISTRY SHS | N07059210 |
| GNRC | GENERAC HLDGS INC | 25,036 | $3.171M | 0.7% | $126.65 | $143.47 | -11.7% | COM | 368736104 |
| COST | COSTCO WHSL CORP NEW | 3,149 | $2.978M | 0.7% | $945.78 | $640.70 | +47.0% | COM | 22160K105 |
| CRM | SALESFORCE INC | 10,362 | $2.781M | 0.6% | $268.36 | $234.59 | +13.7% | COM | 79466L302 |
| GS | GOLDMAN SACHS GROUP INC | 4,750 | $2.595M | 0.6% | $546.29 | $437.26 | +23.0% | COM | 38141G104 |
| NFLX | NETFLIX INC | 2,711 | $2.528M | 0.6% | $932.53 * | $37.38 | +149.5% | COM | 64110L106 |
| HD | HOME DEPOT INC | 6,637 | $2.432M | 0.6% | $366.49 | $311.33 | +15.6% | COM | 437076102 |
| VUG | VANGUARD INDEX FDS | 5,799 | $2.15M | 0.5% | $370.83 * | $67.18 | -8.0% | GROWTH ETF | 922908736 |
| ASTS | AST SPACEMOBILE INC | 91,200 | $2.074M | 0.5% | $22.74 | $20.47 | +11.1% | COM CL A | 00217D100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 41,839 | $1.958M | 0.4% | $46.81 | $40.90 | +14.4% | SHS BEN INT | 46438F101 |
| SHOP | SHOPIFY INC | 19,562 | $1.868M | 0.4% | $95.48 | $100.47 | -5.0% | CL A | 82509L107 |
| SHV | ISHARES TR | 15,815 | $1.747M | 0.4% | $110.46 | $110.42 | +0.0% | SHORT TREAS BD | 464288679 |
| VST | VISTRA CORP | 14,195 | $1.667M | 0.4% | $117.44 | $148.62 | -21.3% | COM | 92840M102 |
| BABA | ALIBABA GROUP HLDG LTD | 12,082 | $1.598M | 0.4% | $132.23 | $94.33 | +40.2% | SPONSORED ADS | 01609W102 |
| GE | GE AEROSPACE | 7,847 | $1.574M | 0.4% | $200.60 | $72.28 | +175.9% | COM NEW | 369604301 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,408 | $1.554M | 0.4% | $352.58 | $332.53 | +6.0% | CL A | 22788C105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 18,009 | $1.52M | 0.3% | $84.40 | $87.82 | -3.9% | CL A | 69608A108 |
| CSCO | CISCO SYS INC | 23,749 | $1.466M | 0.3% | $61.71 * | $60.10 | +0.2% | COM | 17275R102 |
| TMUS | T-MOBILE US INC | 5,433 | $1.449M | 0.3% | $266.71 | $226.86 | +16.1% | COM | 872590104 |
| IWM | ISHARES TR | 7,193 | $1.435M | 0.3% | $199.49 | $212.19 | -6.0% | RUSSELL 2000 ETF | 464287655 |
| ISRG | INTUITIVE SURGICAL INC | 2,880 | $1.426M | 0.3% | $495.27 | $476.08 | +4.0% | COM NEW | 46120E602 |
| FISV | FISERV INC | 6,451 | $1.425M | 0.3% | $220.83 | $218.93 | +0.9% | COM | 337738108 |
| VOO | VANGUARD INDEX FDS | 2,745 | $1.411M | 0.3% | $513.91 | $449.47 | +14.3% | S&P 500 ETF SHS | 922908363 |
| FOXA | FOX CORP | 24,749 | $1.401M | 0.3% | $56.60 | $52.48 | +7.4% | CL A COM | 35137L105 |
| LLY | ELI LILLY & CO | 1,693 | $1.398M | 0.3% | $825.91 | $826.69 | -0.7% | COM | 532457108 |
| BRO | BROWN & BROWN INC | 11,228 | $1.397M | 0.3% | $124.40 | $111.13 | +11.4% | COM | 115236101 |
| BK | BANK NEW YORK MELLON CORP | 16,430 | $1.378M | 0.3% | $83.87 | $82.56 | -0.1% | COM | 064058100 |
| BSX | BOSTON SCIENTIFIC CORP | 13,628 | $1.375M | 0.3% | $100.88 | $88.03 | +14.6% | COM | 101137107 |
| HWM | HOWMET AEROSPACE INC | 10,529 | $1.366M | 0.3% | $129.73 | $126.73 | +2.2% | COM | 443201108 |
| BKR | BAKER HUGHES COMPANY | 30,879 | $1.357M | 0.3% | $43.95 | $43.80 | -1.3% | CL A | 05722G100 |
| TYL | TYLER TECHNOLOGIES INC | 2,322 | $1.35M | 0.3% | $581.39 | $603.14 | -3.6% | COM | 902252105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,500 | $1.349M | 0.3% | $81.76 | $93.58 | -12.6% | INT-TERM CORP | 92206C870 |
| SLQD | ISHARES TR | 26,819 | $1.348M | 0.3% | $50.28 | $49.95 | +0.7% | 0-5YR INVT GR CP | 46434V100 |
| AEE | AMEREN CORP | 13,378 | $1.343M | 0.3% | $100.40 * | $93.72 | +4.8% | COM | 023608102 |
| ROP | ROPER TECHNOLOGIES INC | 2,271 | $1.339M | 0.3% | $589.58 | $557.47 | +5.1% | COM | 776696106 |
| CORP | PIMCO ETF TR | 13,750 | $1.331M | 0.3% | $96.77 | $95.87 | +0.9% | INV GRD CRP BD | 72201R817 |
| BKNG | BOOKING HOLDINGS INC | 288 | $1.327M | 0.3% | $4606.91 | $4764.13 | -3.8% | COM | 09857L108 |
| RL | RALPH LAUREN CORP | 5,700 | $1.263M | 0.3% | $221.55 | $244.79 | -10.6% | CL A | 751212101 |
| GOOG | ALPHABET INC | 7,910 | $1.236M | 0.3% | $156.23 | $157.39 | -1.0% | CAP STK CL C | 02079K107 |
| PHYS | SPROTT PHYSICAL GOLD TR | 49,133 | $1.182M | 0.3% | $24.06 | $17.30 | — | UNIT | 85207H104 |
| AXON | AXON ENTERPRISE INC | 2,230 | $1.173M | 0.3% | $525.95 | $361.32 | +45.6% | COM | 05464C101 |
| DIS | DISNEY WALT CO | 11,532 | $1.138M | 0.3% | $98.70 | $103.16 | -5.4% | COM | 254687106 |
| DGRO | ISHARES TR | 15,575 | $962K | 0.2% | $61.78 | $57.12 | +8.2% | CORE DIV GRWTH | 46434V621 |
| DELL | DELL TECHNOLOGIES INC | 10,000 | $912K | 0.2% | $91.15 | $120.69 | -25.5% | CL C | 24703L202 |
| AMD | ADVANCED MICRO DEVICES INC | 8,839 | $908K | 0.2% | $102.74 | $135.61 | -24.2% | COM | 007903107 |
| DBEF | DBX ETF TR | 19,047 | $825K | 0.2% | $43.30 | $42.61 | +1.6% | XTRACK MSCI EAFE | 233051200 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,400 | $821K | 0.2% | $78.94 | $75.76 | +4.2% | SHRT TRM CORP BD | 92206C409 |
| BAC | BANK AMERICA CORP | 19,150 | $799K | 0.2% | $41.73 | $30.98 | +32.5% | COM | 060505104 |
| PBF | PBF ENERGY INC | 40,000 | $764K | 0.2% | $19.09 | $31.18 | -38.8% | CL A | 69318G106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 26,243 | $746K | 0.2% | $28.41 | $20.34 | — | TR UNIT | 85208R101 |
| IONQ | IONQ INC | 32,075 | $708K | 0.2% | $22.07 | $18.59 | +18.7% | COM | 46222L108 |
| LQD | ISHARES TR | 6,357 | $691K | 0.2% | $108.69 | $115.99 | -6.3% | IBOXX INV CP ETF | 464287242 |
| NU | NU HLDGS LTD | 66,852 | $685K | 0.2% | $10.24 | $8.21 | +24.7% | ORD SHS CL A | G6683N103 |
| XLE | SELECT SECTOR SPDR TR | 7,065 | $660K | 0.1% | $93.45 * | $34.95 | +33.7% | ENERGY | 81369Y506 |
| SE | SEA LTD | 5,037 | $657K | 0.1% | $130.49 | $45.84 | +184.7% | SPONSORD ADS | 81141R100 |
| IVE | ISHARES TR | 3,334 | $635K | 0.1% | $190.58 | $154.91 | +23.0% | S&P 500 VAL ETF | 464287408 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,771 | $628K | 0.1% | $166.60 | $160.71 | +3.3% | SPONSORED ADS | 874039100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,962 | $626K | 0.1% | $57.14 | $56.68 | +0.8% | EQUITY PREMIUM | 46641Q332 |
| EEM | ISHARES TR | 14,203 | $621K | 0.1% | $43.70 | $42.43 | +3.0% | MSCI EMG MKT ETF | 464287234 |
| USRT | ISHARES TR | 10,361 | $597K | 0.1% | $57.60 | $53.20 | +8.3% | CRE U S REIT ETF | 464288521 |
| IEUR | ISHARES TR | 9,506 | $572K | 0.1% | $60.15 | $50.74 | +18.5% | CORE MSCI EURO | 46434V738 |
| VGT | VANGUARD WORLD FD | 1,034 | $561K | 0.1% | $542.38 * | $70.49 | -3.8% | INF TECH ETF | 92204A702 |
| TTD | THE TRADE DESK INC | 10,049 | $550K | 0.1% | $54.72 | $90.47 | -39.5% | COM CL A | 88339J105 |
| MELI | MERCADOLIBRE INC | 281 | $548K | 0.1% | $1950.87 | $1207.71 | +61.5% | COM | 58733R102 |
| BXSL | BLACKSTONE SECD LENDING FD | 16,540 | $548K | 0.1% | $33.13 * | $23.46 | +27.0% | COMMON STOCK | 09261X102 |
| SHYG | ISHARES TR | 12,726 | $541K | 0.1% | $42.52 | $43.12 | -1.4% | 0-5YR HI YL CP | 46434V407 |
| AXP | AMERICAN EXPRESS CO | 1,930 | $519K | 0.1% | $269.05 | $262.58 | +1.4% | COM | 025816109 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,121 | $514K | 0.1% | $50.83 | $50.22 | +1.2% | VAN FTSE DEV MKT | 921943858 |
| QUAL | ISHARES TR | 2,993 | $511K | 0.1% | $170.89 | $109.18 | +56.5% | MSCI USA QLT FCT | 46432F339 |
| MS | MORGAN STANLEY | 4,300 | $502K | 0.1% | $116.67 * | $81.10 | +40.9% | COM NEW | 617446448 |
| USFR | WISDOMTREE TR | 9,950 | $501K | 0.1% | $50.33 | $50.35 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| EWJ | ISHARES INC | 6,748 | $463K | 0.1% | $68.56 | $58.95 | +16.3% | MSCI JPN ETF NEW | 46434G822 |
| LULU | LULULEMON ATHLETICA INC | 1,587 | $449K | 0.1% | $283.06 | $366.85 | -22.8% | COM | 550021109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 986 | $415K | 0.1% | $420.68 | $394.61 | +6.4% | UT SER 1 | 78467X109 |
| IAU | ISHARES GOLD TR | 7,007 | $413K | 0.1% | $58.96 | $49.81 | +18.4% | ISHARES NEW | 464285204 |
| VBR | VANGUARD INDEX FDS | 2,211 | $412K | 0.1% | $186.29 | $201.30 | -7.5% | SM CP VAL ETF | 922908611 |
| SHY | ISHARES TR | 4,972 | $411K | 0.1% | $82.73 | $82.25 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,894 | $409K | 0.1% | $51.78 | $56.06 | -7.6% | NASDAQ EQT PREM | 46654Q203 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,211 | $405K | 0.1% | $65.17 | $50.58 | +28.8% | SHS REP COM UT | 389637109 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 26,925 | $405K | 0.1% | $15.03 * | $7.28 | +84.7% | COM | 69121K104 |
| XLK | SELECT SECTOR SPDR TR | 1,852 | $382K | 0.1% | $206.50 * | $106.51 | -3.1% | TECHNOLOGY | 81369Y803 |
| FSLR | FIRST SOLAR INC | 3,000 | $379K | 0.1% | $126.43 | $156.16 | -19.0% | COM | 336433107 |
| WYNN | WYNN RESORTS LTD | 4,403 | $368K | 0.1% | $83.50 | $79.49 | +4.3% | COM | 983134107 |
| XLF | SELECT SECTOR SPDR TR | 7,311 | $364K | 0.1% | $49.81 | $39.23 | +27.0% | FINANCIAL | 81369Y605 |
| MOAT | VANECK ETF TRUST | 4,135 | $364K | 0.1% | $88.00 | $87.60 | +0.5% | MRNGSTR WDE MOAT | 92189F643 |
| IVV | ISHARES TR | 633 | $356K | 0.1% | $561.90 | $552.59 | +1.7% | CORE S&P500 ETF | 464287200 |
| FXI | ISHARES TR | 9,543 | $342K | 0.1% | $35.84 | $24.06 | +49.0% | CHINA LG-CAP ETF | 464287184 |
| TALO | TALOS ENERGY INC | 35,000 | $340K | 0.1% | $9.72 | $11.69 | -16.8% | COM | 87484T108 |
| ERAS | ERASCA INC | 248,108 | $340K | 0.1% | $1.37 | $2.42 | -43.4% | COM | 29479A108 |
| COIN | COINBASE GLOBAL INC | 1,972 | $340K | 0.1% | $172.23 | $136.29 | +26.4% | COM CL A | 19260Q107 |
| EMB | ISHARES TR | 3,572 | $324K | 0.1% | $90.59 | $86.64 | +4.6% | JPMORGAN USD EMG | 464288281 |
| XLV | SELECT SECTOR SPDR TR | 2,168 | $317K | 0.1% | $146.01 | $145.27 | +0.5% | SBI HEALTHCARE | 81369Y209 |
| USIG | ISHARES TR | 6,159 | $315K | 0.1% | $51.08 | $48.80 | +4.7% | USD INV GRDE ETF | 464288620 |
| HACK | AMPLIFY ETF TR | 4,360 | $313K | 0.1% | $71.80 | $68.80 | +4.4% | AMPLIFY CYBERSEC | 032108664 |
| IYF | ISHARES TR | 2,676 | $302K | 0.1% | $112.85 | $102.72 | +9.9% | U.S. FINLS ETF | 464287788 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 15,797 | $300K | 0.1% | $18.96 | $17.18 | +10.4% | SHS | G66721104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,727 | $298K | 0.1% | $63.00 | $50.27 | +25.3% | NASDAQ CYB ETF | 33734X846 |
| COP | CONOCOPHILLIPS | 2,770 | $291K | 0.1% | $105.02 * | $102.31 | +0.0% | COM | 20825C104 |
| RCL | ROYAL CARIBBEAN GROUP | 1,373 | $283K | 0.1% | $206.18 | $144.20 | +41.2% | COM | V7780T103 |
| EMBJ | EMBRAER S.A. | 6,050 | $280K | 0.1% | $46.20 | $8.82 | +424.1% | SPONSORED ADS | 29082A107 |
| TLT | ISHARES TR | 3,070 | $279K | 0.1% | $91.03 | $89.02 | +2.3% | 20 YR TR BD ETF | 464287432 |
| DPZ | DOMINOS PIZZA INC | 600 | $276K | 0.1% | $459.45 | $445.57 | +1.9% | COM | 25754A201 |
| VBK | VANGUARD INDEX FDS | 1,091 | $275K | 0.1% | $251.77 | $277.10 | -9.1% | SML CP GRW ETF | 922908595 |
| VTI | VANGUARD INDEX FDS | 987 | $271K | 0.1% | $274.84 | $291.77 | -5.8% | TOTAL STK MKT | 922908769 |
| GRNY | TIDAL ETF TR | 14,800 | $269K | 0.1% | $18.18 | $20.56 | -11.6% | FUNDSTRAT GRANNY | 886364231 |
| LDUR | PIMCO ETF TR | 2,743 | $263K | 0.1% | $95.98 | $94.83 | +1.2% | ENHNCD LW DUR AC | 72201R718 |
| PSLV | SPROTT PHYSICAL SILVER TR | 22,390 | $260K | 0.1% | $11.60 | $8.29 | — | TR UNIT | 85207K107 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 6,790 | $259K | 0.1% | $38.13 | $43.16 | -11.7% | RANGE NUCLEAR RE | 301505475 |
| BTAL | AGF INVTS TR | 12,215 | $255K | 0.1% | $20.84 | $19.11 | +9.0% | US MARKET NETRL | 00110G408 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,030 | $244K | 0.1% | $80.65 | $92.26 | -12.6% | VNG RUS2000IDX | 92206C664 |
| HYG | ISHARES TR | 3,038 | $240K | 0.1% | $78.89 | $81.93 | -3.7% | IBOXX HI YD ETF | 464288513 |
| BA | BOEING CO | 1,390 | $237K | 0.1% | $170.55 | $158.44 | +7.6% | COM | 097023105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 426 | $234K | 0.1% | $550.03 | $558.87 | -1.6% | SHS | L8681T102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,025 | $231K | 0.1% | $38.31 | $46.93 | — | UNIT LTD PARTN | 01881G106 |
| KMLM | KRANESHARES TRUST | 8,356 | $228K | 0.1% | $27.28 | $29.74 | -8.3% | MOUNT LUCAS ETF | 500767652 |
| ARKK | ARK ETF TR | 4,716 | $224K | 0.1% | $47.58 | $53.58 | -11.2% | INNOVATION ETF | 00214Q104 |
| ARM | ARM HOLDINGS PLC | 2,090 | $223K | 0.1% | $106.79 | $129.05 | -17.2% | SPONSORED ADS | 042068205 |
| — | ROCKET LAB USA INC | 12,467 | $223K | 0.1% | $17.88 | $11.19 | — | COM | 773122106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 3,760 | $218K | 0.0% | $58.06 | $58.06 | — | COM UT REP LP | 86765K109 |
| FTNT | FORTINET INC | 2,239 | $216K | 0.0% | $96.26 | $101.38 | -5.1% | COM | 34959E109 |
| ARCC | ARES CAPITAL CORP | 9,313 | $206K | 0.0% | $22.16 * | $12.40 | +67.1% | COM | 04010L103 |
| IWB | ISHARES TR | 660 | $202K | 0.0% | $306.74 | $304.52 | +0.7% | RUS 1000 ETF | 464287622 |
| FEZ | SPDR INDEX SHS FDS | 3,705 | $202K | 0.0% | $54.41 | $53.46 | +1.8% | EURO STOXX 50 | 78463X202 |
| AMX | AMERICA MOVIL SAB DE CV | 11,716 | $167K | 0.0% | $14.22 | $15.46 | -8.0% | SPON ADS RP CL B | 02390A101 |
| NIO | NIO INC | 40,609 | $155K | 0.0% | $3.81 | $5.62 | -32.2% | SPON ADS | 62914V106 |
| TAL | TAL EDUCATION GROUP | 10,000 | $132K | 0.0% | $13.21 | $10.36 | +27.5% | SPONSORED ADS | 874080104 |
| GENI | GENIUS SPORTS LIMITED | 10,650 | $107K | 0.0% | $10.01 | $9.27 | +8.0% | SHARES CL A | G3934V109 |
| RUN | SUNRUN INC | 17,572 | $103K | 0.0% | $5.86 | $22.71 | -74.2% | COM | 86771W105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 90,000 | $91,800 | 0.0% | $1.02 | $1.70 | -40.0% | COM | 683712103 |
| LUNR | INTUITIVE MACHINES INC | 12,000 | $89,400 | 0.0% | $7.45 | $15.72 | -52.6% | CLASS A COM | 46125A100 |
| QBTS | D-WAVE QUANTUM INC | 10,000 | $76,000 | 0.0% | $7.60 | $6.72 | +13.1% | COM | 26740W109 |
| OPK | OPKO HEALTH INC | 30,000 | $49,800 | 0.0% | $1.66 | $1.30 | +27.9% | COM | 68375N103 |
| — | SCPHARMACEUTICALS INC | 12,000 | $31,560 | 0.0% | $2.63 | $6.27 | — | COM | 810648105 |
| BBD | BANCO BRADESCO S A | 13,576 | $31,463 | 0.0% | $2.32 * | $3.14 | -28.9% | SP ADR PFD NEW | 059460303 |
| TMQ | TRILOGY METALS INC NEW | 14,850 | $23,018 | 0.0% | $1.55 | $0.45 | +245.7% | COM | 89621C105 |
| CTMX | CYTOMX THERAPEUTICS INC | 12,500 | $7,948 | 0.0% | $0.64 | $1.31 | -51.6% | COM | 23284F105 |