Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CEMEX SAB DE CV(CX) | 1,460,024 | 3,525,493 | +2,065,469 | 8,906 | 19,884 | 4.52% | +10,978 |
| MAGNA INTL INC(MGA) | 477,074 | 601,492 | +124,418 | 19,579 | 25,136 | 5.72% | +5,557 |
| JACK IN THE BOX INC | 276,785 | 440,619 | +163,834 | 12,882 | 18,347 | 4.17% | +5,466 |
| ISHARES TR | 0 | 118,825 | +118,825 | 0 | 10,985 | 2.50% | +10,985 |
| TOYOTA MOTOR CORP(TM) | 0 | 24,642 | +24,642 | 0 | 4,796 | 1.09% | +4,796 |
| TESLA INC(TSLA) | 22,010 | 24,449 | +2,439 | 5,758 | 9,873 | 2.25% | +4,115 |
| GOODYEAR TIRE & RUBR CO(GT) | 1,996,360 | 2,415,215 | +418,855 | 17,668 | 21,737 | 4.95% | +4,069 |
| QUALCOMM INC(QCOM) | 0 | 56,177 | +56,177 | 0 | 8,630 | 1.96% | +8,630 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 56,895 | +56,895 | 0 | 2,821 | 0.64% | +2,821 |
| VANGUARD INDEX FDS | 0 | 5,993 | +5,993 | 0 | 2,460 | 0.56% | +2,460 |
| O-I GLASS INC(OI) | 1,378,628 | 1,840,668 | +462,040 | 18,088 | 19,953 | 4.54% | +1,865 |
| ARISTA NETWORKS INC(ANET) | 0 | 16,860 | +16,860 | 0 | 1,864 | 0.42% | +1,864 |
| SALESFORCE INC(CRM) | 0 | 16,023 | +16,023 | 0 | 5,363 | 1.22% | +5,363 |
| SERVICENOW INC(NOW) | 0 | 1,520 | +1,520 | 0 | 1,611 | 0.37% | +1,611 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 17,969 | +17,969 | 0 | 1,605 | 0.37% | +1,605 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 312 | +312 | 0 | 1,550 | 0.35% | +1,550 |
| KKR & CO INC(KKR) | 0 | 10,423 | +10,423 | 0 | 1,542 | 0.35% | +1,542 |
| CME GROUP INC(CME) | 0 | 6,427 | +6,427 | 0 | 1,530 | 0.35% | +1,530 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 5,423 | +5,423 | 0 | 1,856 | 0.42% | +1,856 |
| INSULET CORP(PODD) | 0 | 5,732 | +5,732 | 0 | 1,496 | 0.34% | +1,496 |
| AMPHENOL CORP NEW | 0 | 21,383 | +21,383 | 0 | 1,489 | 0.34% | +1,489 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 312,790 | 438,650 | +125,860 | 4,627 | 6,087 | 1.39% | +1,461 |
| ALPHABET INC(GOOG) | 0 | 39,114 | +39,114 | 0 | 7,404 | 1.68% | +7,404 |
| AMERIPRISE FINL INC(AMP) | 0 | 2,542 | +2,542 | 0 | 1,353 | 0.31% | +1,353 |
| APTIV PLC(APTV) | 0 | 22,042 | +22,042 | 0 | 1,333 | 0.30% | +1,333 |
| ALLSTATE CORP(ALL) | 0 | 6,809 | +6,809 | 0 | 1,319 | 0.30% | +1,319 |
| VANGUARD INDEX FDS | 28,380 | 36,702 | +8,322 | 4,954 | 6,214 | 1.41% | +1,259 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 46,504 | 54,525 | +8,021 | 8,332 | 9,554 | 2.17% | +1,223 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 2,067 | +2,067 | 0 | 1,192 | 0.27% | +1,192 |
| WALMART INC(WMT) | 25,352 | 33,610 | +8,258 | 2,047 | 3,042 | 0.69% | +995 |
| T-MOBILE US INC(TMUS) | 0 | 4,478 | +4,478 | 0 | 988 | 0.22% | +988 |
| WARNER BROS DISCOVERY INC(WBD) | 881,414 | 772,404 | -109,010 | 7,272 | 8,164 | 1.86% | +893 |
| GOLDMAN SACHS ETF TR INNOVAT EQ ETF | 0 | 14,490 | +14,490 | 0 | 892 | 0.20% | +892 |
| STONECO LTD(STNE) | 0 | 108,000 | +108,000 | 0 | 861 | 0.20% | +861 |
| AST SPACEMOBILE INC(ASTS) | 20,875 | 66,250 | +45,375 | 546 | 1,398 | 0.32% | +852 |
| BROADCOM INC(AVGO) | 22,565 | 19,990 | -2,575 | 3,892 | 4,634 | 1.05% | +742 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 23,665 | 27,622 | +3,957 | 855 | 1,465 | 0.33% | +610 |
| NETFLIX INC(NFLX) | 0 | 3,252 | +3,252 | 0 | 2,899 | 0.66% | +2,899 |
| VANGUARD TAX-MANAGED FDS | 0 | 11,268 | +11,268 | 0 | 539 | 0.12% | +539 |
| IONQ INC(IONQ) | 24,650 | 17,875 | -6,775 | 215 | 747 | 0.17% | +531 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 51,746 | +51,746 | 0 | 688 | 0.16% | +688 |
| DELL TECHNOLOGIES INC(DELL) | 13,900 | 18,300 | +4,400 | 1,648 | 2,109 | 0.48% | +461 |
| DBX ETF TR | 0 | 10,369 | +10,369 | 0 | 429 | 0.10% | +429 |
| ERASCA INC(ERAS) | 0 | 169,978 | +169,978 | 0 | 427 | 0.10% | +427 |
| ISHARES TR | 0 | 15,830 | +15,830 | 0 | 662 | 0.15% | +662 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 6,459 | +6,459 | 0 | 367 | 0.08% | +367 |
| SNOWFLAKE INC(SNOW) | 0 | 2,345 | +2,345 | 0 | 362 | 0.08% | +362 |
| TIDAL ETF TR | 0 | 16,750 | +16,750 | 0 | 334 | 0.08% | +334 |
| ARK ETF TR INNOVATION ETF | 0 | 5,611 | +5,611 | 0 | 319 | 0.07% | +319 |
| VANGUARD INDEX FDS | 0 | 987 | +987 | 0 | 286 | 0.07% | +286 |
| CONOCOPHILLIPS(COP) | 0 | 2,770 | +2,770 | 0 | 275 | 0.06% | +275 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 3,030 | +3,030 | 0 | 271 | 0.06% | +271 |
| INTUITIVE SURGICAL INC | 2,395 | 2,771 | +376 | 1,177 | 1,446 | 0.33% | +270 |
| ECO WAVE POWER GLOBAL AB | 11,500 | 30,050 | +18,550 | 68 | 331 | 0.08% | +262 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 0 | 9,101 | +9,101 | 0 | 255 | 0.06% | +255 |
| REDDIT INC(RDDT) | 0 | 1,544 | +1,544 | 0 | 252 | 0.06% | +252 |
| CLOUDFLARE INC(NET) | 0 | 2,220 | +2,220 | 0 | 239 | 0.05% | +239 |
| ISHARES TR | 9,679 | 10,750 | +1,071 | 2,138 | 2,375 | 0.54% | +237 |
| GARMIN LTD(GRMN) | 7,996 | 7,966 | -30 | 1,408 | 1,643 | 0.37% | +236 |
| BOEING CO(BA) | 0 | 1,260 | +1,260 | 0 | 223 | 0.05% | +223 |
| ADOBE INC(ADBE) | 0 | 499 | +499 | 0 | 222 | 0.05% | +222 |
| SPDR SER TR ST STR SP REGBNK | 0 | 3,676 | +3,676 | 0 | 222 | 0.05% | +222 |
| SAP SE(SAP) | 0 | 885 | +885 | 0 | 218 | 0.05% | +218 |
| GILEAD SCIENCES INC(GILD) | 0 | 2,350 | +2,350 | 0 | 217 | 0.05% | +217 |
| VANGUARD INDEX FDS | 0 | 1,074 | +1,074 | 0 | 213 | 0.05% | +213 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,700 | +2,700 | 0 | 1,546 | 0.35% | +1,546 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 4,950 | +4,950 | 0 | 203 | 0.05% | +203 |
| VANGUARD WORLD FD INF TECH ETF | 703 | 974 | +271 | 413 | 606 | 0.14% | +193 |
| BLACKSTONE SECD LENDING FD(BXSL) | 0 | 19,540 | +19,540 | 0 | 646 | 0.15% | +646 |
| MASTERCARD INCORPORATED(MA) | 5,239 | 5,244 | +5 | 2,587 | 2,761 | 0.63% | +174 |
| AMERICA MOVIL SAB DE CV(AMX) | 0 | 11,716 | +11,716 | 0 | 168 | 0.04% | +168 |
| COINBASE GLOBAL INC(COIN) | 0 | 2,261 | +2,261 | 0 | 561 | 0.13% | +561 |
| WELLS FARGO CO NEW(WFC) | 0 | 11,534 | +11,534 | 0 | 810 | 0.18% | +810 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 8,495 | 11,378 | +2,883 | 506 | 659 | 0.15% | +154 |
| ARCHER AVIATION INC(ACHR) | 0 | 14,500 | +14,500 | 0 | 141 | 0.03% | +141 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 1,786 | +1,786 | 0 | 354 | 0.08% | +354 |
| BANK AMERICA CORP | 0 | 30,228 | +30,228 | 0 | 1,329 | 0.30% | +1,329 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 6,946 | 9,174 | +2,228 | 315 | 443 | 0.10% | +129 |
| ALPHABET INC(GOOG) | 0 | 4,692 | +4,692 | 0 | 894 | 0.20% | +894 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 60,000 | +60,000 | 0 | 96 | 0.02% | +96 |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 37,017 | +37,017 | 0 | 3,384 | 0.77% | +3,384 |
| MORGAN STANLEY(MS) | 0 | 4,375 | +4,375 | 0 | 550 | 0.13% | +550 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 7,978 | +7,978 | 0 | 683 | 0.16% | +683 |
| ISHARES TR | 0 | 6,069 | +6,069 | 0 | 648 | 0.15% | +648 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 921 | +921 | 0 | 393 | 0.09% | +393 |
| ISHARES TR | 2,089 | 2,676 | +587 | 217 | 296 | 0.07% | +79 |
| NORWEGIAN CRUISE LINE HLDG L SHS | 0 | 14,897 | +14,897 | 0 | 383 | 0.09% | +383 |
| VANGUARD INDEX FDS | 1,995 | 2,100 | +105 | 1,056 | 1,132 | 0.26% | +76 |
| SEA LTD(SE) | 5,012 | 5,012 | 0 | 473 | 532 | 0.12% | +59 |
| SUNNOVA ENERGY INTL INC. | 0 | 15,000 | +15,000 | 0 | 51 | 0.01% | +51 |
| ROCKET LAB USA INC | 21,750 | 10,240 | -11,510 | 212 | 261 | 0.06% | +49 |
| ARES CAPITAL CORP(ARCC) | 0 | 13,829 | +13,829 | 0 | 303 | 0.07% | +303 |
| ISHARES TR CORE MSCI EURO | 0 | 9,046 | +9,046 | 0 | 488 | 0.11% | +488 |
| ISHARES TR | 695 | 755 | +60 | 219 | 243 | 0.06% | +25 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 4,505 | 4,505 | 0 | 267 | 286 | 0.07% | +19 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 4,899 | +4,899 | 0 | 363 | 0.08% | +363 |
| AMPLIFY ETF TR | 3,005 | 3,005 | 0 | 205 | 224 | 0.05% | +19 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 0 | 28,816 | +28,816 | 0 | 446 | 0.10% | +446 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 0 | 6,605 | +6,605 | 0 | 245 | 0.06% | +245 |
| TRILOGY METALS INC NEW | 0 | 14,850 | +14,850 | 0 | 17 | 0.00% | +17 |