CIK: 0001602237 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $512,366 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 62,003 | $38,418 | 7.5% | $93457.99 | — | TR UNIT | 78462F103 |
| OI | O-I GLASS INC | 2,035,353 | $30,001 | 5.9% | $12.49 | +2.4% | COM | 67098H104 |
| NVDA | NVIDIA CORPORATION | 178,102 | $28,140 | 5.5% | $98.55 | +27.7% | COM | 67066G104 |
| CX | CEMEX SAB DE CV | 3,583,833 | $24,836 | 4.8% | $55.13 | — | SPON ADR NEW | 151290889 |
| GT | GOODYEAR TIRE & RUBR CO | 2,195,470 | $22,767 | 4.4% | $10.35 | +2.3% | COM | 382550101 |
| MGA | MAGNA INTL INC | 589,309 | $22,753 | 4.4% | $46.43 | -25.3% | COM | 559222401 |
| AMZN | AMAZON COM INC | 79,780 | $17,503 | 3.4% | $137.55 | +43.9% | COM | 023135106 |
| AAPL | APPLE INC | 73,348 | $15,049 | 2.9% | $162.48 | +24.0% | COM | 037833100 |
| JACK | JACK IN THE BOX INC | 764,470 | $13,348 | 2.6% | $45.35 | -50.4% | COM | 466367109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 63,878 | $11,609 | 2.3% | $2270.48 | — | S&P500 EQL WGT | 46137V357 |
| META | META PLATFORMS INC | 13,868 | $10,236 | 2.0% | $406.33 | +51.8% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 18,226 | $10,065 | 2.0% | $552.23 | — | UNIT SER 1 | 46090E103 |
| BIL | SPDR SERIES TRUST | 109,342 | $10,030 | 2.0% | $2791.42 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GNRC | GENERAC HLDGS INC | 69,283 | $9,922 | 1.9% | $129.76 | -6.0% | COM | 368736104 |
| QCOM | QUALCOMM INC | 57,802 | $9,206 | 1.8% | $150.87 | -3.9% | COM | 747525103 |
| MSFT | MICROSOFT CORP | 18,128 | $9,017 | 1.8% | $326.59 | +32.4% | COM | 594918104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 661,855 | $8,461 | 1.7% | $12.21 | — | SPONSORED ADR | 71654V408 |
| — | PARAMOUNT GLOBAL | 558,196 | $7,229 | 1.4% | $7252.45 | — | CLASS B COM | 92556H206 |
| BWA | BORGWARNER INC | 206,070 | $6,899 | 1.3% | $29.92 | +1.4% | COM | 099724106 |
| AVGO | BROADCOM INC | 24,813 | $6,840 | 1.3% | $171.67 | +25.8% | COM | 11135F101 |
| VTV | VANGUARD INDEX FDS | 36,981 | $6,572 | 1.3% | $145.80 | — | VALUE ETF | 922908744 |
| UBER | UBER TECHNOLOGIES INC | 69,898 | $6,521 | 1.3% | $69.27 | +18.8% | COM | 90353T100 |
| WHR | WHIRLPOOL CORP | 62,230 | $6,311 | 1.2% | $92.54 | -10.1% | COM | 963320106 |
| IEF | ISHARES TR | 58,441 | $5,597 | 1.1% | $95.09 | — | 7-10 YR TRSY BD | 464287440 |
| TSLA | TESLA INC | 17,558 | $5,577 | 1.1% | $231.69 | +30.0% | COM | 88160R101 |
| WMT | WALMART INC | 53,043 | $5,187 | 1.0% | $74.10 | +27.9% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO. | 17,812 | $5,164 | 1.0% | $212.99 | +18.6% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 28,868 | $5,087 | 1.0% | $126.24 | +29.3% | CAP STK CL A | 02079K305 |
| PANW | PALO ALTO NETWORKS INC | 24,083 | $4,928 | 1.0% | $134.29 | +38.3% | COM | 697435105 |
| ASML | ASML HOLDING N V | 6,059 | $4,856 | 0.9% | $687.98 | — | N Y REGISTRY SHS | N07059210 |
| OXY | OCCIDENTAL PETE CORP | 114,405 | $4,811 | 0.9% | $41.16 | 0.0% | COM | 674599105 |
| VST | VISTRA CORP | 22,972 | $4,452 | 0.9% | $148.17 | -0.5% | COM | 92840M102 |
| LQD | ISHARES TR | 40,186 | $4,405 | 0.9% | $110.68 | — | IBOXX INV CP ETF | 464287242 |
| MA | MASTERCARD INCORPORATED | 7,805 | $4,386 | 0.9% | $442.23 | +24.7% | CL A | 57636Q104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 68,642 | $4,202 | 0.8% | $50.10 | — | SHS BEN INT | 46438F101 |
| GLD | SPDR GOLD TR | 11,879 | $3,621 | 0.7% | $73149.20 | — | GOLD SHS | 78463V107 |
| CRM | SALESFORCE INC | 13,231 | $3,612 | 0.7% | $241.41 | +10.2% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,234 | $3,514 | 0.7% | $284.02 | +78.8% | CL B NEW | 084670702 |
| TLT | ISHARES TR | 39,455 | $3,482 | 0.7% | $88.47 | — | 20 YR TR BD ETF | 464287432 |
| GS | GOLDMAN SACHS GROUP INC | 4,787 | $3,388 | 0.7% | $437.26 | +30.8% | COM | 38141G104 |
| COST | COSTCO WHSL CORP NEW | 3,085 | $3,054 | 0.6% | $640.70 | +54.6% | COM | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC | 20,292 | $2,879 | 0.6% | $120.52 | -9.7% | COM | 007903107 |
| NFLX | NETFLIX INC | 2,085 | $2,792 | 0.5% | $37.38 | +202.5% | COM | 64110L106 |
| VUG | VANGUARD INDEX FDS | 5,964 | $2,618 | 0.5% | $411.23 | — | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC | 6,537 | $2,397 | 0.5% | $311.33 | +14.3% | COM | 437076102 |
| IWM | ISHARES TR | 10,552 | $2,277 | 0.4% | $217.53 | — | RUSSELL 2000 ETF | 464287655 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,374 | $2,096 | 0.4% | $87.82 | +33.6% | CL A | 69608A108 |
| SHV | ISHARES TR | 18,895 | $2,086 | 0.4% | $110.45 | — | SHORT TREAS BD | 464288679 |
| MS | MORGAN STANLEY | 14,802 | $2,085 | 0.4% | $109.38 | +10.6% | COM NEW | 617446448 |
| GE | GE AEROSPACE | 7,945 | $2,045 | 0.4% | $74.08 | +195.1% | COM NEW | 369604301 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,960 | $2,017 | 0.4% | $332.53 | +30.4% | CL A | 22788C105 |
| VOO | VANGUARD INDEX FDS | 3,102 | $1,767 | 0.3% | $456.64 | — | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 4,673 | $1,659 | 0.3% | $346.99 | 0.0% | COM CL A | 92826C839 |
| KLAC | KLA CORP | 1,852 | $1,659 | 0.3% | $748.55 | 0.0% | COM NEW | 482480100 |
| HWM | HOWMET AEROSPACE INC | 8,728 | $1,625 | 0.3% | $126.73 | +21.2% | COM | 443201108 |
| BABA | ALIBABA GROUP HLDG LTD | 13,862 | $1,600 | 0.3% | $11771.85 | — | SPONSORED ADS | 01609W102 |
| JCI | JOHNSON CTLS INTL PLC | 14,523 | $1,539 | 0.3% | $91.75 | 0.0% | SHS | G51502105 |
| RTX | RTX CORPORATION | 10,405 | $1,519 | 0.3% | $131.75 | 0.0% | COM | 75513E101 |
| BK | BANK NEW YORK MELLON CORP | 16,648 | $1,517 | 0.3% | $82.58 | +1.7% | COM | 064058100 |
| ANET | ARISTA NETWORKS INC | 14,677 | $1,502 | 0.3% | $86.52 | 0.0% | COM SHS | 040413205 |
| BKNG | BOOKING HOLDINGS INC | 257 | $1,488 | 0.3% | $4764.13 | +6.9% | COM | 09857L108 |
| SCHW | SCHWAB CHARLES CORP | 16,286 | $1,486 | 0.3% | $83.15 | 0.0% | COM | 808513105 |
| FOXA | FOX CORP | 26,194 | $1,468 | 0.3% | $52.48 | +0.0% | CL A COM | 35137L105 |
| ISRG | INTUITIVE SURGICAL INC | 2,669 | $1,450 | 0.3% | $476.08 | +9.8% | COM NEW | 46120E602 |
| COIN | COINBASE GLOBAL INC | 3,992 | $1,399 | 0.3% | $185.62 | +25.9% | COM CL A | 19260Q107 |
| BSX | BOSTON SCIENTIFIC CORP | 12,975 | $1,394 | 0.3% | $88.03 | +14.9% | COM | 101137107 |
| AXON | AXON ENTERPRISE INC | 1,682 | $1,393 | 0.3% | $361.32 | +88.3% | COM | 05464C101 |
| RL | RALPH LAUREN CORP | 5,036 | $1,386 | 0.3% | $244.79 | +0.2% | CL A | 751212101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,500 | $1,368 | 0.3% | $92.81 | — | INT-TERM CORP | 92206C870 |
| CORP | PIMCO ETF TR | 13,750 | $1,338 | 0.3% | $96.05 | — | INV GRD CRP BD | 72201R817 |
| TMUS | T-MOBILE US INC | 5,546 | $1,321 | 0.3% | $227.16 | +6.3% | COM | 872590104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,279 | $1,319 | 0.3% | $290.76 | 0.0% | COM | 127387108 |
| DIS | DISNEY WALT CO | 10,584 | $1,318 | 0.3% | $103.16 | -0.3% | COM | 254687106 |
| ROP | ROPER TECHNOLOGIES INC | 2,298 | $1,303 | 0.3% | $557.52 | +0.8% | COM | 776696106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 49,133 | $1,246 | 0.2% | $17.30 | — | UNIT | 85207H104 |
| GOOG | ALPHABET INC | 6,838 | $1,213 | 0.2% | $157.39 | +4.7% | CAP STK CL C | 02079K107 |
| DELL | DELL TECHNOLOGIES INC | 9,700 | $1,189 | 0.2% | $120.69 | -16.1% | CL C | 24703L202 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 37,968 | $1,143 | 0.2% | $23.35 | — | TR UNIT | 85208R101 |
| ARM | ARM HOLDINGS PLC | 6,480 | $1,048 | 0.2% | $160.58 | — | SPONSORED ADS | 042068205 |
| SLQD | ISHARES TR | 19,907 | $1,007 | 0.2% | $4562.97 | — | 0-5YR INVT GR CP | 46434V100 |
| DGRO | ISHARES TR | 15,575 | $996 | 0.2% | $57.61 | — | CORE DIV GRWTH | 46434V621 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,362 | $991 | 0.2% | $158.97 | — | SPONSORED ADS | 874039100 |
| BAC | BANK AMERICA CORP | 19,656 | $930 | 0.2% | $31.25 | +32.6% | COM | 060505104 |
| DBEF | DBX ETF TR | 19,047 | $833 | 0.2% | $42.27 | — | XTRACK MSCI EAFE | 233051200 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,400 | $827 | 0.2% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| SE | SEA LTD | 5,025 | $804 | 0.2% | $46.67 | — | SPONSORD ADS | 81141R100 |
| SLB | SCHLUMBERGER LTD | 23,665 | $800 | 0.2% | $33.94 | 0.0% | COM STK | 806857108 |
| EEM | ISHARES TR | 15,631 | $754 | 0.1% | $1836.30 | — | MSCI EMG MKT ETF | 464287234 |
| TTD | THE TRADE DESK INC | 10,049 | $723 | 0.1% | $90.47 | -29.4% | COM CL A | 88339J105 |
| IVE | ISHARES TR | 3,692 | $721 | 0.1% | $162.02 | — | S&P 500 VAL ETF | 464287408 |
| CVS | CVS HEALTH CORP | 10,000 | $690 | 0.1% | $64.19 | 0.0% | COM | 126650100 |
| IEUR | ISHARES TR | 10,370 | $686 | 0.1% | $9272.85 | — | CORE MSCI EURO | 46434V738 |
| USRT | ISHARES TR | 11,791 | $667 | 0.1% | $54.58 | — | CRE U S REIT ETF | 464288521 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,880 | $620 | 0.1% | $48.46 | — | VAN FTSE DEV MKT | 921943858 |
| RKLB | ROCKET LAB CORP | 16,958 | $607 | 0.1% | $24.48 | 0.0% | COM | 773121108 |
| TGT | TARGET CORP | 6,057 | $598 | 0.1% | $93.31 | 0.0% | COM | 87612E106 |
| MELI | MERCADOLIBRE INC | 222 | $580 | 0.1% | $1207.71 | +93.4% | COM | 58733R102 |
| SMCI | SUPER MICRO COMPUTER INC | 11,690 | $573 | 0.1% | $38.54 | 0.0% | COM NEW | 86800U302 |
| SHYG | ISHARES TR | 12,834 | $554 | 0.1% | $18784.55 | — | 0-5YR HI YL CP | 46434V407 |
| VGT | VANGUARD WORLD FD | 823 | $546 | 0.1% | $588.71 | — | INF TECH ETF | 92204A702 |
| XLE | SELECT SECTOR SPDR TR | 6,368 | $540 | 0.1% | $16174.88 | — | ENERGY | 81369Y506 |
| NBIS | NEBIUS GROUP N.V. | 9,300 | $515 | 0.1% | $34.43 | 0.0% | SHS CLASS A | N97284108 |
| NU | NU HLDGS LTD | 36,991 | $508 | 0.1% | $8.21 | +45.8% | ORD SHS CL A | G6683N103 |
| IONQ | IONQ INC | 11,785 | $506 | 0.1% | $18.59 | +80.2% | COM | 46222L108 |
| EWJ | ISHARES INC | 6,745 | $506 | 0.1% | $60.51 | — | MSCI JPN ETF NEW | 46434G822 |
| FSLR | FIRST SOLAR INC | 3,000 | $497 | 0.1% | $156.16 | -5.5% | COM | 336433107 |
| XLK | SELECT SECTOR SPDR TR | 1,923 | $487 | 0.1% | $4095.55 | — | TECHNOLOGY | 81369Y803 |
| LRCX | LAM RESEARCH CORP | 4,980 | $485 | 0.1% | $78.86 | 0.0% | COM NEW | 512807306 |
| QUAL | ISHARES TR | 2,641 | $483 | 0.1% | $63065.77 | — | MSCI USA QLT FCT | 46432F339 |
| RCL | ROYAL CARIBBEAN GROUP | 1,510 | $474 | 0.1% | $152.54 | +54.8% | COM | V7780T103 |
| BXSL | BLACKSTONE SECD LENDING FD | 14,770 | $466 | 0.1% | $23.46 | +19.7% | COMMON STOCK | 09261X102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,036 | $458 | 0.1% | $9158.38 | — | UT SER 1 | 78467X109 |
| WYNN | WYNN RESORTS LTD | 4,885 | $458 | 0.1% | $79.97 | +5.5% | COM | 983134107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,935 | $439 | 0.1% | $227.10 | — | NASDAQ 100 ETF | 46138G649 |
| IAU | ISHARES GOLD TR | 7,007 | $437 | 0.1% | $53.51 | — | ISHARES NEW | 464285204 |
| VBR | VANGUARD INDEX FDS | 2,211 | $433 | 0.1% | $192.07 | — | SM CP VAL ETF | 922908611 |
| AXP | AMERICAN EXPRESS CO | 1,353 | $432 | 0.1% | $262.58 | +6.4% | COM | 025816109 |
| SHY | ISHARES TR | 5,193 | $430 | 0.1% | $82.25 | — | 1 3 YR TREAS BD | 464287457 |
| PBF | PBF ENERGY INC | 18,000 | $390 | 0.1% | $31.18 | -39.0% | CL A | 69318G106 |
| MOAT | VANECK ETF TRUST | 4,135 | $388 | 0.1% | $88.22 | — | MRNGSTR WDE MOAT | 92189F643 |
| GRNY | TIDAL TRUST I | 16,800 | $381 | 0.1% | $20.28 | — | FUNDSTRAT GRANNY | 886364231 |
| IVV | ISHARES TR | 611 | $379 | 0.1% | $554.68 | — | CORE S&P500 ETF | 464287200 |
| XLF | SELECT SECTOR SPDR TR | 7,211 | $378 | 0.1% | $7275.85 | — | FINANCIAL | 81369Y605 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,727 | $357 | 0.1% | $54.93 | — | NASDAQ CYB ETF | 33734X846 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 17,014 | $345 | 0.1% | $17.23 | +3.8% | SHS | G66721104 |
| HIMS | HIMS & HERS HEALTH INC | 6,915 | $345 | 0.1% | $45.20 | 0.0% | COM CL A | 433000106 |
| EMBJ | EMBRAER S.A. | 6,050 | $344 | 0.1% | $7359.68 | — | SPONSORED ADS | 29082A107 |
| EMB | ISHARES TR | 3,694 | $342 | 0.1% | $87.81 | — | JPMORGAN USD EMG | 464288281 |
| ADBE | ADOBE INC | 859 | $332 | 0.1% | $385.32 | 0.0% | COM | 00724F101 |
| GDX | VANECK ETF TRUST | 6,337 | $330 | 0.1% | $52.06 | — | GOLD MINERS ETF | 92189F106 |
| FXI | ISHARES TR | 8,919 | $328 | 0.1% | $24.05 | — | CHINA LG-CAP ETF | 464287184 |
| HACK | AMPLIFY ETF TR | 3,715 | $321 | 0.1% | $69.37 | — | AMPLIFY CYBERSEC | 032108664 |
| ARKK | ARK ETF TR | 4,551 | $320 | 0.1% | $56.77 | — | INNOVATION ETF | 00214Q104 |
| USIG | ISHARES TR | 6,159 | $317 | 0.1% | $51.26 | — | USD INV GRDE ETF | 464288620 |
| SHOP | SHOPIFY INC | 2,743 | $316 | 0.1% | $100.47 | -0.4% | CL A SUB VTG SHS | 82509L107 |
| ERAS | ERASCA INC | 248,108 | $315 | 0.1% | $2.42 | -44.7% | COM | 29479A108 |
| VBK | VANGUARD INDEX FDS | 1,091 | $303 | 0.1% | $251.77 | — | SML CP GRW ETF | 922908595 |
| BA | BOEING CO | 1,424 | $298 | 0.1% | $159.17 | +18.7% | COM | 097023105 |
| IWB | ISHARES TR | 875 | $297 | 0.1% | $321.06 | — | RUS 1000 ETF | 464287622 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 20,155 | $296 | 0.1% | $7.28 | +79.1% | COM | 69121K104 |
| NKE | NIKE INC | 4,120 | $294 | 0.1% | $59.08 | 0.0% | CL B | 654106103 |
| RDDT | REDDIT INC | 1,913 | $288 | 0.1% | $113.37 | 0.0% | CL A | 75734B100 |
| IYF | ISHARES TR | 2,337 | $283 | 0.1% | $105.37 | — | U.S. FINLS ETF | 464287788 |
| PSLV | SPROTT PHYSICAL SILVER TR | 22,390 | $274 | 0.1% | $8.29 | — | TR UNIT | 85207K107 |
| ORCL | ORACLE CORP | 1,248 | $273 | 0.1% | $160.80 | 0.0% | COM | 68389X105 |
| FEZ | SPDR INDEX SHS FDS | 4,567 | $273 | 0.1% | $55.41 | — | EURO STOXX 50 | 78463X202 |
| CCJ | CAMECO CORP | 3,630 | $269 | 0.1% | $53.26 | 0.0% | COM | 13321L108 |
| SAP | SAP SE | 875 | $266 | 0.1% | $304.03 | — | SPON ADR | 803054204 |
| B | BARRICK MNG CORP | 12,650 | $263 | 0.1% | $19.29 | 0.0% | COM SHS | 06849F108 |
| LDUR | PIMCO ETF TR | 2,743 | $263 | 0.1% | $94.86 | — | ENHNCD LW DUR AC | 72201R718 |
| VXUS | VANGUARD STAR FDS | 3,720 | $257 | 0.1% | $69.09 | — | VG TL INTL STK F | 921909768 |
| SOXX | ISHARES TR | 1,042 | $249 | 0.0% | $238.70 | — | ISHARES SEMICDTR | 464287523 |
| COP | CONOCOPHILLIPS | 2,770 | $249 | 0.0% | $102.31 | -14.0% | COM | 20825C104 |
| GEV | GE VERNOVA INC | 464 | $246 | 0.0% | $415.97 | 0.0% | COM | 36828A101 |
| BAI | BLACKROCK ETF TRUST | 8,250 | $238 | 0.0% | $28.85 | — | ISHARES A I INNO | 09290C780 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 880 | $237 | 0.0% | $269.33 | — | DJ INTERNT IDX | 33733E302 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,394 | $222 | 0.0% | $58.32 | 0.0% | ORDINARY SHARES | G25457105 |
| KMLM | KRANESHARES TRUST | 8,356 | $220 | 0.0% | $29.17 | — | MOUNT LUCAS ETF | 500767652 |
| PYPL | PAYPAL HLDGS INC | 2,920 | $217 | 0.0% | $68.32 | 0.0% | COM | 70450Y103 |
| BTAL | AGF INVTS TR | 12,215 | $216 | 0.0% | $19.62 | — | US MARKET NETRL | 00110G408 |
| AMX | AMERICA MOVIL SAB DE CV | 11,716 | $210 | 0.0% | $14.31 | — | SPON ADS RP CL B | 02390A101 |
| ITA | ISHARES TR | 1,101 | $208 | 0.0% | $188.72 | — | US AER DEF ETF | 464288760 |
| EWL | ISHARES INC | 3,750 | $206 | 0.0% | $54.81 | — | MSCI SWITZERLAND | 464286749 |
| WFC | WELLS FARGO CO NEW | 2,550 | $204 | 0.0% | $71.15 | 0.0% | COM | 949746101 |
| TZA | DIREXION SHS ETF TR | 15,000 | $178 | 0.0% | $11.86 | — | DAILY SM CP BEAR | 25460E232 |
| UBS | UBS GROUP AG | 4,512 | $153 | 0.0% | $30.94 | 0.0% | SHS | H42097107 |
| ACHR | ARCHER AVIATION INC | 11,250 | $122 | 0.0% | $9.36 | 0.0% | COM CL A | 03945R102 |
| AES | AES CORP | 10,894 | $115 | 0.0% | $10.37 | 0.0% | COM | 00130H105 |
| NIO | NIO INC | 21,409 | $73 | 0.0% | $5.41 | — | SPON ADS | 62914V106 |
| VLRS | CONTROLADORA VUELA COMP DE A | 13,850 | $66 | 0.0% | $4.75 | — | SPON ADR RP 10 | 21240E105 |
| — | GAMCO GLOBAL GOLD NAT RES & | 10,000 | $44 | 0.0% | $4.39 | — | COM SH BEN INT | 36465A109 |
| BBD | BANCO BRADESCO S A | 13,576 | $43 | 0.0% | $3.64 | — | SP ADR PFD NEW | 059460303 |
| OPK | OPKO HEALTH INC | 30,000 | $40 | 0.0% | $1.30 | +5.4% | COM | 68375N103 |
| PLUG | PLUG POWER INC | 25,000 | $37 | 0.0% | $1.00 | 0.0% | COM NEW | 72919P202 |
| GPMT | GRANITE PT MTG TR INC | 15,000 | $37 | 0.0% | $2.47 | — | COM STK | 38741L107 |
| CTMX | CYTOMX THERAPEUTICS INC | 12,500 | $28 | 0.0% | $1.31 | +22.6% | COM | 23284F105 |
| TMQ | TRILOGY METALS INC NEW | 14,850 | $20 | 0.0% | $0.45 | +213.9% | COM | 89621C105 |