Location: Carlsbad, CA
CIK: 0001568303 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 3, 2023
Total Value: $253M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 621,118 | $23.39M | 9.3% | $34.86 | — | ISHARES NEW | 464285204 |
| SCHP | SCHWAB STRATEGIC TR | 169,365 | $9.432M | 3.7% | $53.80 | — | US TIPS ETF | 808524870 |
| TLT | ISHARES TR | 71,489 | $8.831M | 3.5% | $115.03 | — | 20 YR TR BD ETF | 464287432 |
| NEM | NEWMONT CORP | 160,664 | $7.876M | 3.1% | $19.36 | +131.5% | COM | 651639106 |
| MBB | ISHARES TR | 80,697 | $7.679M | 3.0% | $93.16 | — | MBS ETF | 464288588 |
| RRC | RANGE RES CORP | 274,000 | $7.253M | 2.9% | $7.35 | +242.7% | COM | 75281A109 |
| — | BARRICK GOLD CORP | 362,947 | $6.74M | 2.7% | $15.50 | — | COM | 067901108 |
| PYPL | PAYPAL HLDGS INC | 87,469 | $6.642M | 2.6% | $128.49 | -40.2% | COM | 70450Y103 |
| SLV | ISHARES SILVER TR | 285,000 | $6.304M | 2.5% | $22.88 | — | ISHARES | 46428Q109 |
| XOM | EXXON MOBIL CORP | 55,778 | $6.117M | 2.4% | $34.66 | +189.0% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 12,797 | $6.048M | 2.4% | $329.83 | +38.6% | COM | 91324P102 |
| — | ETF MANAGERS TR | 116,600 | $5.576M | 2.2% | $31.64 | — | PRIME CYBR SCRTY | 26924G201 |
| GDX | VANECK ETF TRUST | 170,000 | $5.5M | 2.2% | $32.03 | — | GOLD MINERS ETF | 92189F106 |
| ELV | ELEVANCE HEALTH INC | 10,500 | $4.828M | 1.9% | $378.86 | +20.1% | COM | 036752103 |
| XLE | SELECT SECTOR SPDR TR | 57,000 | $4.721M | 1.9% | $82.83 | — | ENERGY | 81369Y506 |
| MSFT | MICROSOFT CORP | 16,276 | $4.692M | 1.9% | $248.10 | +0.5% | COM | 594918104 |
| EQT | EQT CORP | 135,500 | $4.324M | 1.7% | $13.53 | +126.8% | COM | 26884L109 |
| NVDA | NVIDIA CORPORATION | 15,723 | $4.006M | 1.6% | $20.58 | +5.0% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 24,000 | $3.916M | 1.6% | $71.62 | +107.3% | COM | 166764100 |
| EXE | CHESAPEAKE ENERGY CORP | 50,000 | $3.802M | 1.5% | $51.29 | +45.3% | COM | 165167735 |
| MA | MASTERCARD INCORPORATED | 8,400 | $3.053M | 1.2% | $354.13 | +0.9% | CL A | 57636Q104 |
| FCX | FREEPORT-MCMORAN INC | 72,530 | $2.967M | 1.2% | $37.14 | +7.7% | CL B | 35671D857 |
| GOOGL | ALPHABET INC | 26,987 | $2.799M | 1.1% | $100.96 | -5.7% | CAP STK CL C | 02079K305 |
| ALB | ALBEMARLE CORP | 11,000 | $2.431M | 1.0% | $235.72 | 0.0% | COM | 012653101 |
| KGC | KINROSS GOLD CORP | 480,071 | $2.261M | 0.9% | $4.58 | -7.5% | COM | 496902404 |
| NVO | NOVO-NORDISK A S | 13,392 | $2.131M | 0.8% | $84.29 | — | ADR | 670100205 |
| WPM | WHEATON PRECIOUS METALS CORP | 43,528 | $2.096M | 0.8% | $41.43 | +2.7% | COM | 962879102 |
| GHC | GRAHAM HLDGS CO | 3,475 | $2.071M | 0.8% | $576.98 | +4.8% | COM CL B | 384637104 |
| MFA | MFA FINL INC | 206,000 | $2.044M | 0.8% | $9.92 | — | COM | 55272X607 |
| VT | VANGUARD INTL EQUITY INDEX F | 21,248 | $2.028M | 0.8% | $89.33 | — | TT WRLD ST ETF | 922042742 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 105,000 | $2.007M | 0.8% | $19.11 | — | COM NEW | 035710839 |
| AGNC | AGNC INVT CORP | 192,000 | $1.935M | 0.8% | $10.08 | — | COM | 00123Q104 |
| HSBC | HSBC HLDGS PLC | 50,000 | $1.706M | 0.7% | $27.29 | — | SPON ADR NEW | 404280406 |
| MRK | MERCK & CO INC | 15,821 | $1.683M | 0.7% | $64.99 | +51.8% | COM | 58933Y105 |
| PEP | PEPSICO INC | 9,207 | $1.678M | 0.7% | $128.08 | +23.9% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 10,952 | $1.628M | 0.6% | $122.46 | +8.8% | COM | 742718109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 17,393 | $1.618M | 0.6% | $89.39 | — | SPONSORED ADS | 874039100 |
| CRSP | CRISPR THERAPEUTICS AG | 35,500 | $1.606M | 0.6% | $62.79 | -22.7% | NAMEN AKT | H17182108 |
| LLY | LILLY ELI & CO | 4,606 | $1.582M | 0.6% | $196.86 | +67.6% | COM | 532457108 |
| CVS | CVS HEALTH CORP | 21,000 | $1.561M | 0.6% | $83.50 | -10.0% | COM | 126650100 |
| CHT | CHUNGHWA TELECOM CO LTD | 38,577 | $1.508M | 0.6% | $39.76 | — | SPON ADR NEW11 | 17133Q502 |
| — | ETF MANAGERS TR | 133,000 | $1.479M | 0.6% | $13.81 | — | PRIME JUNIR SLVR | 26924G102 |
| GDXJ | VANECK ETF TRUST | 34,500 | $1.363M | 0.5% | $38.35 | — | JUNIOR GOLD MINE | 92189F791 |
| WMT | WALMART INC | 9,116 | $1.344M | 0.5% | $43.99 | +4.1% | COM | 931142103 |
| ILMN | ILLUMINA INC | 5,750 | $1.337M | 0.5% | $335.33 | -39.0% | COM | 452327109 |
| MCD | MCDONALDS CORP | 4,696 | $1.313M | 0.5% | $209.98 | +19.3% | COM | 580135101 |
| GPN | GLOBAL PMTS INC | 12,278 | $1.292M | 0.5% | $177.10 | -40.6% | COM | 37940X102 |
| TSLA | TESLA INC | 5,966 | $1.238M | 0.5% | $208.04 | -16.1% | COM | 88160R101 |
| — | LESLIES INC | 111,000 | $1.222M | 0.5% | $15.18 | — | COM | 527064109 |
| IBN | ICICI BANK LIMITED | 56,621 | $1.222M | 0.5% | $17.71 | — | ADR | 45104G104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 16,327 | $1.206M | 0.5% | $137.77 | -47.7% | CL A | 98980L101 |
| WM | WASTE MGMT INC DEL | 7,340 | $1.198M | 0.5% | $130.27 | +12.4% | COM | 94106L109 |
| JPM | JPMORGAN CHASE & CO | 8,995 | $1.172M | 0.5% | $119.73 | +7.0% | COM | 46625H100 |
| UMC | UNITED MICROELECTRONICS CORP | 131,678 | $1.153M | 0.5% | $7.27 | — | SPON ADR NEW | 910873405 |
| VZ | VERIZON COMMUNICATIONS INC | 29,523 | $1.148M | 0.5% | $33.34 | -1.9% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 21,191 | $1.108M | 0.4% | $35.75 | +25.5% | COM | 17275R102 |
| — | JAMF HLDG CORP | 57,000 | $1.107M | 0.4% | $33.46 | — | COM | 47074L105 |
| REGN | REGENERON PHARMACEUTICALS | 1,341 | $1.102M | 0.4% | $516.57 | +45.2% | COM | 75886F107 |
| SHEL | SHELL PLC | 18,791 | $1.081M | 0.4% | $54.94 | — | SPON ADS | 780259305 |
| KR | KROGER CO | 21,465 | $1.06M | 0.4% | $34.44 | +24.5% | COM | 501044101 |
| RSG | REPUBLIC SVCS INC | 7,413 | $1.002M | 0.4% | $102.24 | +20.4% | COM | 760759100 |
| ABBV | ABBVIE INC | 6,177 | $984K | 0.4% | $103.42 | +33.6% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 1,867 | $928K | 0.4% | $370.85 | +27.1% | COM | 22160K105 |
| WIT | WIPRO LTD | 201,752 | $906K | 0.4% | $5.21 | — | SPON ADR 1 SH | 97651M109 |
| META | META PLATFORMS INC | 4,130 | $875K | 0.3% | $226.24 | -25.2% | CL A | 30303M102 |
| V | VISA INC | 3,672 | $828K | 0.3% | $206.14 | +5.7% | COM CL A | 92826C839 |
| FIS | FIDELITY NATL INFORMATION SV | 15,058 | $818K | 0.3% | $122.86 | -50.9% | COM | 31620M106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,464 | $776K | 0.3% | $211.75 | +41.6% | COM | 92532F100 |
| MSI | MOTOROLA SOLUTIONS INC | 2,709 | $775K | 0.3% | $194.40 | +31.4% | COM NEW | 620076307 |
| ASML | ASML HOLDING N V | 1,115 | $759K | 0.3% | $546.40 | — | N Y REGISTRY SHS | N07059210 |
| PFE | PFIZER INC | 18,155 | $741K | 0.3% | $32.10 | +13.9% | COM | 717081103 |
| SAP | SAP SE | 5,706 | $722K | 0.3% | $118.57 | — | SPON ADR | 803054204 |
| MRSH | MARSH & MCLENNAN COS INC | 4,331 | $721K | 0.3% | $126.54 | +25.9% | COM | 571748102 |
| NVS | NOVARTIS AG | 7,840 | $721K | 0.3% | $82.79 | — | SPONSORED ADR | 66987V109 |
| LIN | LINDE PLC | 1,878 | $668K | 0.3% | $322.30 | 0.0% | SHS | G54950103 |
| ACWV | ISHARES INC | 5,422 | $648K | 0.3% | $117.31 | — | MSCI GBL MIN VOL | 464286525 |
| — | ACTIVISION BLIZZARD INC | 7,546 | $646K | 0.3% | $80.43 | — | COM | 00507V109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,097 | $632K | 0.3% | $473.19 | +18.1% | COM | 883556102 |
| CMCSA | COMCAST CORP NEW | 16,513 | $626K | 0.2% | $30.16 | +14.8% | CL A | 20030N101 |
| SO | SOUTHERN CO | 8,640 | $601K | 0.2% | $56.47 | +7.4% | COM | 842587107 |
| D | DOMINION ENERGY INC | 10,676 | $597K | 0.2% | $50.58 | 0.0% | COM | 25746U109 |
| — | THOMSON REUTERS CORP. | 4,388 | $571K | 0.2% | $100.32 | — | COM NEW | 884903709 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 20,811 | $568K | 0.2% | $25.12 | — | SPONSORED ADR | 715684106 |
| WCN | WASTE CONNECTIONS INC | 4,018 | $559K | 0.2% | $116.10 | +12.5% | COM | 94106B101 |
| TMUS | T-MOBILE US INC | 3,813 | $552K | 0.2% | $132.69 | +5.5% | COM | 872590104 |
| NFLX | NETFLIX INC | 1,548 | $535K | 0.2% | $22.17 | +49.3% | COM | 64110L106 |
| WEC | WEC ENERGY GROUP INC | 5,443 | $516K | 0.2% | $88.40 | -5.5% | COM | 92939U106 |
| KB | KB FINL GROUP INC | 13,806 | $503K | 0.2% | $31.40 | — | SPONSORED ADR | 48241A105 |
| — | CIDARA THERAPEUTICS INC | 368,910 | $469K | 0.2% | $4.09 | — | COM | 171757107 |
| AVGO | BROADCOM INC | 729 | $468K | 0.2% | $42.58 | +35.3% | COM | 11135F101 |
| SBUX | STARBUCKS CORP | 4,318 | $450K | 0.2% | $93.91 | +3.4% | COM | 855244109 |
| ORLY | OREILLY AUTOMOTIVE INC | 522 | $443K | 0.2% | $36.54 | +50.0% | COM | 67103H107 |
| TXN | TEXAS INSTRS INC | 2,364 | $440K | 0.2% | $159.68 | +1.0% | COM | 882508104 |
| SONY | SONY GROUP CORPORATION | 4,799 | $435K | 0.2% | $76.28 | — | SPONSORED ADR | 835699307 |
| AON | AON PLC | 1,375 | $434K | 0.2% | $239.03 | +26.8% | SHS CL A | G0403H108 |
| — | UNILEVER PLC | 8,302 | $431K | 0.2% | $45.58 | — | SPON ADR NEW | 904767704 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,335 | $425K | 0.2% | $75.92 | +21.6% | COM | 75513E101 |
| EQNR | EQUINOR ASA | 14,799 | $421K | 0.2% | $21.67 | — | SPONSORED ADR | 29446M102 |
| GS | GOLDMAN SACHS GROUP INC | 1,279 | $418K | 0.2% | $285.35 | +13.4% | COM | 38141G104 |
| KDP | KEURIG DR PEPPER INC | 11,857 | $418K | 0.2% | $33.80 | -4.3% | COM | 49271V100 |
| TM | TOYOTA MOTOR CORP | 2,941 | $417K | 0.2% | $141.69 | — | ADS | 892331307 |
| PGR | PROGRESSIVE CORP | 2,904 | $415K | 0.2% | $90.86 | +38.6% | COM | 743315103 |
| MS | MORGAN STANLEY | 4,677 | $411K | 0.2% | $74.30 | +14.2% | COM NEW | 617446448 |
| PM | PHILIP MORRIS INTL INC | 4,079 | $397K | 0.2% | $79.18 | +9.8% | COM | 718172109 |
| CBOE | CBOE GLOBAL MKTS INC | 2,826 | $379K | 0.2% | $106.77 | +14.0% | COM | 12503M108 |
| ORCL | ORACLE CORP | 3,999 | $372K | 0.1% | $74.14 | +14.4% | COM | 68389X105 |
| NKE | NIKE INC | 3,029 | $371K | 0.1% | $121.22 | -3.7% | CL B | 654106103 |
| SPGI | S&P GLOBAL INC | 1,066 | $368K | 0.1% | $379.94 | -9.5% | COM | 78409V104 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 13,398 | $361K | 0.1% | $30.95 | — | SPN ADR RESTRD | 824596100 |
| UPS | UNITED PARCEL SERVICE INC | 1,854 | $360K | 0.1% | $148.98 | +6.2% | CL B | 911312106 |
| TWO | TWO HBRS INVT CORP | 24,187 | $356K | 0.1% | $15.77 | — | COM | 90187B804 |
| XEL | XCEL ENERGY INC | 5,110 | $345K | 0.1% | $60.71 | +0.4% | COM | 98389B100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 887 | $342K | 0.1% | $439.69 | -19.2% | COM | 00724F101 |
| — | SEAGEN INC | 1,685 | $341K | 0.1% | $202.47 | — | COM | 81181C104 |
| MDT | MEDTRONIC PLC | 4,200 | $339K | 0.1% | $74.52 | 0.0% | SHS | G5960L103 |
| TXNM | PNM RES INC | 6,938 | $338K | 0.1% | $47.60 | +3.1% | COM | 69349H107 |
| SYK | STRYKER CORPORATION | 1,168 | $333K | 0.1% | $203.29 | +26.8% | COM | 863667101 |
| LOW | LOWES COS INC | 1,657 | $331K | 0.1% | $182.38 | +5.4% | COM | 548661107 |
| PAYX | PAYCHEX INC | 2,853 | $327K | 0.1% | $93.68 | +11.3% | COM | 704326107 |
| T | AT&T INC | 16,960 | $326K | 0.1% | $15.11 | +8.3% | COM | 00206R102 |
| MFC | MANULIFE FINL CORP | 17,601 | $323K | 0.1% | $17.54 | +8.4% | COM | 56501R106 |
| SLF | SUN LIFE FINANCIAL INC. | 6,847 | $320K | 0.1% | $44.82 | +7.4% | COM | 866796105 |
| CB | CHUBB LIMITED | 1,612 | $313K | 0.1% | $156.67 | +29.4% | COM | H1467J104 |
| MPC | MARATHON PETE CORP | 2,313 | $312K | 0.1% | $87.46 | +34.4% | COM | 56585A102 |
| COP | ONOCOPHILLIPS | 3,139 | $311K | 0.1% | $62.64 | +58.8% | COM | 20825C104 |
| JD | JD.COM INC | 7,066 | $310K | 0.1% | $55.72 | — | SPON ADR CL A | 47215P106 |
| WF | WOORI FINL GROUP INC | 11,713 | $308K | 0.1% | $23.24 | — | SPONSORED ADS | 981064108 |
| BABA | ALIBABA GROUP HLDG LTD | 3,010 | $308K | 0.1% | $132.87 | — | SPONSORED ADS | 01609W102 |
| RIO | RIO TINTO PLC | 4,393 | $301K | 0.1% | $66.34 | — | SPONSORED ADR | 767204100 |
| ORANY | ORANGE | 25,147 | $300K | 0.1% | $10.33 | — | SPONSORED ADR | 684060106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 46,949 | $300K | 0.1% | $6.41 | — | SPONSORED ADS | 606822104 |
| LNG | CHENIERE ENERGY INC | 1,876 | $296K | 0.1% | $87.52 | +72.5% | COM NEW | 16411R208 |
| SJM | SMUCKER J M CO | 1,870 | $294K | 0.1% | $125.30 | +9.4% | COM NEW | 832696405 |
| VALE | VALE S A | 18,518 | $292K | 0.1% | $14.49 | — | SPONSORED ADS | 91912E105 |
| PCAR | PACCAR INC | 3,967 | $290K | 0.1% | $52.49 | +22.2% | COM | 693718108 |
| NEE | NEXTERA ENERGY INC | 3,751 | $289K | 0.1% | $75.82 | -6.8% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 603 | $285K | 0.1% | $319.11 | +35.8% | COM | 539830109 |
| RY | ROYAL BK CDA SUSTAINABL | 2,954 | $282K | 0.1% | $94.40 | +5.0% | COM | 780087102 |
| CRM | SALESFORCE INC | 1,403 | $280K | 0.1% | $166.88 | 0.0% | COM | 79466L302 |
| CME | CME GROUP INC | 1,453 | $278K | 0.1% | $161.97 | 0.0% | COM | 12572Q105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 97,650 | $275K | 0.1% | $2.67 | — | SPONSORED ADR | 60687Y109 |
| PSA | PUBLIC STORAGE | 911 | $275K | 0.1% | $231.79 | +12.4% | COM | 74460D109 |
| NTR | NUTRIEN LTD | 3,718 | $275K | 0.1% | $51.77 | +35.1% | COM | 67077M108 |
| INCY | INCYTE CORP | 3,769 | $272K | 0.1% | $73.29 | +6.7% | COM | 45337C102 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 6,957 | $269K | 0.1% | $34.82 | — | SPON ADR | 647581206 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 776 | $264K | 0.1% | $139.59 | +18.0% | COM | 679580100 |
| PLD | PROLOGIS INC. | 2,116 | $264K | 0.1% | $101.46 | +10.3% | COM | 74340W103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,615 | $261K | 0.1% | $152.59 | +11.3% | COM | 49338L103 |
| — | LAM RESEARCH CORP | 489 | $259K | 0.1% | $413.83 | — | COM | 512807108 |
| NOW | SERVICENOW INC | 548 | $255K | 0.1% | $78.16 | +11.4% | COM | 81762P102 |
| TJX | TJX COS INC NEW | 3,236 | $254K | 0.1% | $70.72 | +7.0% | COM | 872540109 |
| WMB | WILLIAMS COS INC | 8,487 | $253K | 0.1% | $28.09 | -3.4% | COM | 969457100 |
| EQIX | EQUINIX INC | 349 | $252K | 0.1% | $609.45 | +8.7% | COM | 29444U700 |
| SHOP | SHOPIFY INC | 5,172 | $248K | 0.1% | $34.15 | +28.9% | CL A | 82509L107 |
| VRSN | VERISIGN INC | 1,166 | $246K | 0.1% | $190.46 | +7.3% | COM | 92343E102 |
| ETN | EATON CORP PLC | 1,437 | $246K | 0.1% | $146.94 | +9.0% | SHS | G29183103 |
| O | REALTY INCOME CORP | 3,888 | $246K | 0.1% | $53.88 | +2.3% | COM | 756109104 |
| ES | EVERSOURCE ENERGY | 3,137 | $246K | 0.1% | $69.36 | 0.0% | COM | 30040W108 |
| MCK | MCKESSON CORP | 680 | $242K | 0.1% | $367.20 | -3.0% | COM | 58155Q103 |
| NTES | NETEASE INC | 2,732 | $242K | 0.1% | $72.63 | — | SPONSORED ADS | 64110W102 |
| ROP | ROPER TECHNOLOGIES INC | 540 | $238K | 0.1% | $403.95 | +5.1% | COM | 776696106 |
| SNY | SANOFI | 4,362 | $237K | 0.1% | $48.43 | — | SPONSORED ADR | 80105N105 |
| DUK | DUKE ENERGY CORP NEW | 2,385 | $230K | 0.1% | $87.72 | +0.5% | COM NEW | 26441C204 |
| PDD | PDD HOLDINGS INC | 3,003 | $228K | 0.1% | $81.55 | — | SPONSORED ADS | 722304102 |
| SNDR | SCHNEIDER NATIONAL INC | 8,475 | $227K | 0.1% | $26.95 | 0.0% | CL B | 80689H102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,722 | $224K | 0.1% | $124.78 | +2.0% | ORD | M22465104 |
| SNPS | SYNOPSYS INC | 565 | $218K | 0.1% | $357.27 | 0.0% | COM | 871607107 |
| SCHW | SCHWAB CHARLES CORP | 4,102 | $215K | 0.1% | $75.80 | -7.4% | COM | 808513105 |
| WFC | WELLS FARGO CO NEW | 5,603 | $209K | 0.1% | $40.47 | 0.0% | COM | 949746101 |
| FANG | DIAMONDBACK ENERGY INC | 1,536 | $208K | 0.1% | $123.77 | 0.0% | COM | 25278X109 |
| TSN | TYSON FOODS INC | 3,500 | $208K | 0.1% | $55.45 | 0.0% | CL A | 902494103 |
| EL | LAUDER ESTEE COS INC | 840 | $207K | 0.1% | $211.01 | +14.1% | CL A | 518439104 |
| — | PIONEER NAT RES CO | 1,004 | $205K | 0.1% | $204.24 | — | COM | 723787107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 19,616 | $205K | 0.1% | $12.25 | — | SPONSORED ADR | 71654V408 |
| STM | STMICROELECTRONICS N V | 3,786 | $203K | 0.1% | $53.49 | — | NY REGISTRY | 861012102 |
| TS | TENARIS S A | 7,121 | $202K | 0.1% | $35.16 | — | SPONSORED ADS | 88031M109 |
| FFIN | FIRST FINL BANKSHARES INC | 6,305 | $201K | 0.1% | $32.55 | 0.0% | COM | 32020R109 |
| TFSL | TFS FINL CORP | 13,465 | $170K | 0.1% | $10.84 | 0.0% | COM | 87240R107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 24,121 | $170K | 0.1% | $4.44 | — | SPONSORED ADR | 05946K101 |
| TAL | TAL EDUCATION GROUP | 26,192 | $168K | 0.1% | $4.93 | — | SPONSORED ADS | 874080104 |
| RLX | RLX TECHNOLOGY INC | 57,363 | $166K | 0.1% | $1.74 | — | SPONSORED ADS | 74969N103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 12,848 | $164K | 0.1% | $6.62 | — | ADR | 585464100 |
| KEP | KOREA ELEC PWR CORP | 22,304 | $155K | 0.1% | $7.54 | — | SPONSORED ADR | 500631106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 18,145 | $145K | 0.1% | $6.21 | — | SPONSORED ADR | 86562M209 |
| NEM | NEWMONT CORP | 919 | $136K | 0.1% | $19.36 | +131.5% | Put | 651639106 |
| XPEV | XPENG INC | 11,207 | $125K | 0.0% | $11.11 | — | ADS | 98422D105 |
| NMR | NOMURA HLDGS INC | 31,739 | $121K | 0.0% | $3.35 | — | SPONSORED ADR | 65535H208 |
| XLE | SELECT SECTOR SPDR TR | 570 | $106K | 0.0% | $82.83 | — | Call | 81369Y506 |
| SAN | BANCO SANTANDER S.A. | 28,499 | $105K | 0.0% | $3.10 | — | ADR | 05964H105 |
| — | SIRIUS XM HOLDINGS INC | 25,843 | $103K | 0.0% | $3.97 | — | COM | 82968B103 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 19,647 | $84,482 | 0.0% | $2.67 | — | SPON ADR NEW | 900111204 |
| — | NATURA &CO HLDG S A | 14,102 | $73,612 | 0.0% | $4.37 | — | ADS | 63884N108 |
| ICL | ICL GROUP LTD | 10,482 | $71,278 | 0.0% | $8.28 | -10.9% | SHS | M53213100 |
| SID | COMPANHIA SIDERURGICA NACION | 19,514 | $59,908 | 0.0% | $2.76 | — | SPONSORED ADR | 20440W105 |
| LYG | LLOYDS BANKING GROUP PLC | 18,093 | $41,976 | 0.0% | $2.40 | — | SPONSORED ADR | 539439109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 160 | $39,520 | 0.0% | $137.77 | -47.7% | Call | 98980L101 |
| NVDA | NVIDIA CORPORATION | 80 | $17,600 | 0.0% | $20.58 | +5.0% | Call | 67066G104 |
| — | JAMF HLDG CORP | 570 | $2,850 | 0.0% | $33.46 | — | Call | 47074L105 |
| — | LESLIES INC | 1,100 | $2,220 | 0.0% | $15.18 | — | Call | 527064109 |
| TWO | TWO HBRS INVT CORP | 150 | $750 | 0.0% | $15.77 | — | Call | 90187B804 |