CIK: 0001602237 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 12, 2021
Total Value ($000): $512,173,542 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WDC | WESTERN DIGITAL CORP | 479,235 | $31,988,936 | 6.2% | $39.60 | +17.6% | COM | 958102105 |
| EMBJ | EMBRAER S.A. | 3,059,744 | $30,628,024 | 6.0% | $8846.59 | — | SPONSORED ADS | 29082A107 |
| OI | O I GLASS INC | 2,063,832 | $30,420,880 | 5.9% | $10.45 | +23.3% | COM | 67098H104 |
| SHV | ISHARES TR | 242,031 | $26,746,842 | 5.2% | $110757.52 | — | SHORT TREAS BD | 464288679 |
| AAPL | APPLE INC | 193,144 | $23,592,564 | 4.6% | $89.81 | +39.3% | COM | 037833100 |
| TELFY | TELEFONICA S A | 4,860,331 | $22,017,304 | 4.3% | $4420.46 | — | SPONSORED ADR | 879382208 |
| SPY | SPDR S&P 500 ETF TR | 46,315 | $18,355,866 | 3.6% | $273966.28 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 4,906 | $15,179,556 | 3.0% | $76.19 | +108.0% | COM | 023135106 |
| GT | GOODYEAR TIRE & RUBR CO | 677,374 | $11,901,458 | 2.3% | $20.95 | -30.8% | COM | 382550101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 713,270 | $11,226,882 | 2.2% | $8.94 | +33.9% | COM | 42824C109 |
| NVDA | NVIDIA CORPORATION | 18,136 | $9,683,190 | 1.9% | $4.87 | +175.4% | COM | 67066G104 |
| MGA | MAGNA INTL INC | 105,027 | $9,246,551 | 1.8% | $34.39 | +101.5% | COM | 559222401 |
| QUAL | ISHARES TR | 74,969 | $9,129,779 | 1.8% | $93390.13 | — | MSCI USA QLT FCT | 46432F339 |
| FLR | FLUOR CORP NEW | 388,675 | $8,974,503 | 1.8% | $18.55 | +4.7% | COM | 343412102 |
| — | VIACOMCBS INC | 192,850 | $8,697,522 | 1.7% | $23320.01 | — | CL B | 92556H206 |
| META | FACEBOOK INC | 29,160 | $8,588,497 | 1.7% | $176.52 | +51.5% | CL A | 30303M102 |
| CX | CEMEX SAB DE CV | 1,193,998 | $8,322,162 | 1.6% | $3800.00 | — | SPON ADR NEW | 151290889 |
| MSFT | MICROSOFT CORP | 33,639 | $7,930,995 | 1.5% | $112.51 | +98.1% | COM | 594918104 |
| HPQ | HP INC | 245,540 | $7,795,897 | 1.5% | $13.08 | +78.4% | COM | 40434L105 |
| — | WALGREENS BOOTS ALLIANCE INC | 125,408 | $6,884,904 | 1.3% | $39642.33 | — | COM | 931427108 |
| HMC | HONDA MOTOR LTD | 226,800 | $6,849,352 | 1.3% | $30199.97 | — | AMERN SHS | 438128308 |
| SHY | ISHARES TR | 78,561 | $6,775,898 | 1.3% | $85406.39 | — | 1 3 YR TREAS BD | 464287457 |
| IVOL | KRANESHARES TR | 235,016 | $6,716,756 | 1.3% | $28074.13 | — | QUADRTC INT RT | 500767736 |
| NUE | NUCOR CORP | 78,289 | $6,284,289 | 1.2% | $50.72 | +10.6% | COM | 670346105 |
| MCK | MCKESSON CORP | 31,582 | $6,159,753 | 1.2% | $177.34 | 0.0% | COM | 58155Q103 |
| NTR | NUTRIEN LTD | 110,710 | $5,964,081 | 1.2% | $28.93 | +61.8% | COM | 67077M108 |
| BABA | ALIBABA GROUP HLDG LTD | 25,029 | $5,674,825 | 1.1% | $190480.78 | — | SPONSORED ADS | 01609W102 |
| DIS | DISNEY WALT CO | 28,080 | $5,181,336 | 1.0% | $133.99 | +34.5% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,955 | $5,097,902 | 1.0% | $180.83 | +34.3% | CL B NEW | 084670702 |
| BIL | SPDR SER TR | 55,380 | $5,067,270 | 1.0% | $91500.00 | — | SPDR BLOOMBERG | 78468R663 |
| MBB | ISHARES TR | 46,132 | $5,001,620 | 1.0% | $108565.97 | — | MBS ETF | 464288588 |
| GOOGL | ALPHABET INC | 2,287 | $4,716,984 | 0.9% | $69.49 | +41.0% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 153,899 | $4,658,514 | 0.9% | $16.06 | +0.5% | COM | 00206R102 |
| XLF | SELECT SECTOR SPDR TR | 127,109 | $4,328,055 | 0.8% | $30972.03 | — | SBI INT-FINL | 81369Y605 |
| SLQD | ISHARES TR | 68,078 | $3,525,076 | 0.7% | $51693.92 | — | 0-5YR INVT GR CP | 46434V100 |
| JPM | JPMORGAN CHASE & CO | 19,612 | $2,985,535 | 0.6% | $91.31 | +39.4% | COM | 46625H100 |
| PYPL | PAYPAL HLDGS INC | 11,826 | $2,871,826 | 0.6% | $232.34 | +8.4% | COM | 70450Y103 |
| IXJ | ISHARES TR | 35,750 | $2,754,899 | 0.5% | $84607.61 | — | GLOB HLTHCRE ETF | 464287325 |
| NFLX | NETFLIX INC | 4,922 | $2,567,611 | 0.5% | $43.45 | +22.1% | COM | 64110L106 |
| LQD | ISHARES TR | 19,015 | $2,472,901 | 0.5% | $135471.27 | — | IBOXX INV CP ETF | 464287242 |
| WMT | WALMART INC | 17,651 | $2,397,535 | 0.5% | $36.34 | +19.2% | COM | 931142103 |
| TSLA | TESLA INC | 3,288 | $2,196,159 | 0.4% | $205.78 | +22.0% | COM | 88160R101 |
| EEM | ISHARES TR | 38,480 | $2,052,523 | 0.4% | $45983.22 | — | MSCI EMG MKT ETF | 464287234 |
| BA | BOEING CO | 7,989 | $2,034,960 | 0.4% | $222.27 | 0.0% | COM | 097023105 |
| GLD | SPDR GOLD TR | 12,694 | $2,030,532 | 0.4% | $144205.44 | — | GOLD SHS | 78463V107 |
| ROKU | ROKU INC | 6,050 | $1,970,909 | 0.4% | $123.41 | +217.6% | COM CL A | 77543R102 |
| WFC | WELLS FARGO CO NEW | 49,843 | $1,947,366 | 0.4% | $25.64 | +23.3% | COM | 949746101 |
| EWY | ISHARES INC | 20,590 | $1,846,923 | 0.4% | $89700.00 | — | MSCI STH KOR ETF | 464286772 |
| CRM | SALESFORCE COM INC | 8,239 | $1,745,597 | 0.3% | $176.90 | +24.3% | COM | 79466L302 |
| — | ISHARES GOLD TR | 107,347 | $1,745,461 | 0.3% | $14377.71 | — | ISHARES | 464285105 |
| IEF | ISHARES TR | 15,224 | $1,719,245 | 0.3% | $105419.87 | — | BARCLAYS 7 10 YR | 464287440 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 121,017 | $1,666,405 | 0.3% | $7.10 | +12.6% | COM | 69121K104 |
| MS | MORGAN STANLEY | 21,300 | $1,654,158 | 0.3% | $65.58 | 0.0% | COM NEW | 617446448 |
| TIP | ISHARES TR | 12,798 | $1,606,149 | 0.3% | $127649.73 | — | TIPS BD ETF | 464287176 |
| KWEB | KRANESHARES TR | 20,930 | $1,598,006 | 0.3% | $76660.89 | — | CSI CHI INTERNET | 500767306 |
| DDM | PROSHARES TR | 24,250 | $1,597,833 | 0.3% | $65890.02 | — | PSHS ULTRA DOW30 | 74347R305 |
| MSOS | ADVISORSHARES TR | 36,930 | $1,565,832 | 0.3% | $41053.06 | — | PURE US CANNABIS | 00768Y453 |
| NKE | NIKE INC | 11,348 | $1,508,036 | 0.3% | $129.56 | 0.0% | CL B | 654106103 |
| PAVE | GLOBAL X FDS | 60,000 | $1,502,400 | 0.3% | $25040.00 | — | US INFR DEV ETF | 37954Y673 |
| — | LAREDO PETROLEUM INC | 49,000 | $1,472,940 | 0.3% | $9900.00 | — | COM | 516806205 |
| GOOG | ALPHABET INC | 707 | $1,462,521 | 0.3% | $66.60 | +47.8% | CAP STK CL C | 02079K107 |
| REI | RING ENERGY INC | 625,000 | $1,443,750 | 0.3% | $0.78 | +145.1% | COM | 76680V108 |
| CVS | CVS HEALTH CORP | 17,730 | $1,333,828 | 0.3% | $51.40 | +21.2% | COM | 126650100 |
| C | CITIGROUP INC | 17,660 | $1,284,765 | 0.3% | $43.99 | +27.7% | COM NEW | 172967424 |
| XLE | SELECT SECTOR SPDR TR | 26,139 | $1,282,380 | 0.3% | $38677.04 | — | ENERGY | 81369Y506 |
| BAC | BK OF AMERICA CORP | 32,642 | $1,262,919 | 0.2% | $20.67 | +48.2% | COM | 060505104 |
| PANW | PALO ALTO NETWORKS INC | 3,917 | $1,261,509 | 0.2% | $30.80 | +93.0% | COM | 697435105 |
| TBT | PROSHARES TR | 57,750 | $1,255,485 | 0.2% | $21740.00 | — | PSHS ULTSH 20YRS | 74347B201 |
| ARKK | ARK ETF TR | 10,444 | $1,252,758 | 0.2% | $119950.02 | — | INNOVATION ETF | 00214Q104 |
| FDX | FEDEX CORP | 4,390 | $1,246,938 | 0.2% | $237.72 | -1.5% | COM | 31428X106 |
| GM | GENERAL MTRS CO | 20,970 | $1,204,936 | 0.2% | $40.39 | +26.8% | COM | 37045V100 |
| MA | MASTERCARD INCORPORATED | 3,377 | $1,202,381 | 0.2% | $332.37 | +2.2% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 21,317 | $1,190,127 | 0.2% | $51.06 | -15.2% | COM | 30231G102 |
| SLV | ISHARES SILVER TR | 51,401 | $1,166,802 | 0.2% | $15414.50 | — | ISHARES | 46428Q109 |
| IBB | ISHARES TR | 7,582 | $1,141,602 | 0.2% | $146517.64 | — | NASDAQ BIOTECH | 464287556 |
| — | LAM RESEARCH CORP | 1,912 | $1,138,099 | 0.2% | $595240.06 | — | COM | 512807108 |
| AMAT | APPLIED MATLS INC | 8,506 | $1,136,402 | 0.2% | $105.71 | 0.0% | COM | 038222105 |
| FLOT | ISHARES TR | 21,851 | $1,109,605 | 0.2% | $50803.54 | — | FLTG RATE NT ETF | 46429B655 |
| JNJ | JOHNSON & JOHNSON | 6,731 | $1,106,240 | 0.2% | $134.27 | +4.8% | COM | 478160104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 720 | $1,022,990 | 0.2% | $26.23 | +10.3% | COM | 169656105 |
| LMND | LEMONADE INC | 10,668 | $993,511 | 0.2% | $129.16 | 0.0% | COM | 52567D107 |
| XLI | SELECT SECTOR SPDR TR | 10,075 | $991,883 | 0.2% | $98449.92 | — | SBI INT-INDS | 81369Y704 |
| UBER | UBER TECHNOLOGIES INC | 18,163 | $990,065 | 0.2% | $32.41 | +72.2% | COM | 90353T100 |
| TWLO | TWILIO INC | 2,895 | $986,500 | 0.2% | $374.56 | 0.0% | CL A | 90138F102 |
| — | GENERAL ELECTRIC CO | 74,889 | $983,293 | 0.2% | $7023.56 | — | COM | 369604103 |
| CSCO | CISCO SYS INC | 18,996 | $982,283 | 0.2% | $40.62 | 0.0% | COM | 17275R102 |
| IVV | ISHARES TR | 2,246 | $893,504 | 0.2% | $258544.05 | — | CORE S&P500 ETF | 464287200 |
| FVRR | FIVERR INTL LTD | 4,109 | $892,393 | 0.2% | $210.90 | +16.2% | ORD SHS | M4R82T106 |
| LMT | LOCKHEED MARTIN CORP | 2,406 | $889,017 | 0.2% | $195.92 | +53.1% | COM | 539830109 |
| IGV | ISHARES TR | 2,521 | $860,720 | 0.2% | $311552.60 | — | EXPANDED TECH | 464287515 |
| GS | GOLDMAN SACHS GROUP INC | 2,625 | $858,375 | 0.2% | $189.07 | +46.5% | COM | 38141G104 |
| ABNB | AIRBNB INC | 4,520 | $849,489 | 0.2% | $185.28 | 0.0% | COM CL A | 009066101 |
| AVGO | BROADCOM INC | 1,810 | $839,225 | 0.2% | $35.29 | +18.0% | COM | 11135F101 |
| — | GREAT WESTN NATL BK PORTLAND | 21,642 | $825,642 | 0.2% | $44403.37 | — | COM | 695263103 |
| V | VISA INC | 3,871 | $819,646 | 0.2% | $136.18 | +49.2% | COM CL A | 92826C839 |
| GO | GROCERY OUTLET HLDG CORP | 21,610 | $797,193 | 0.2% | $35.79 | +8.5% | COM | 39874R101 |
| XLV | SELECT SECTOR SPDR TR | 6,431 | $750,755 | 0.1% | $114502.23 | — | SBI HEALTHCARE | 81369Y209 |
| CAT | CATERPILLAR INC | 3,225 | $747,781 | 0.1% | $132.32 | +42.9% | COM | 149123101 |
| ARKG | ARK ETF TR | 8,417 | $746,673 | 0.1% | $88710.11 | — | GENOMIC REV ETF | 00214Q302 |
| SLB | SCHLUMBERGER LTD | 27,180 | $739,024 | 0.1% | $23.71 | 0.0% | COM | 806857108 |
| EOG | EOG RES INC | 10,000 | $725,300 | 0.1% | $50.41 | 0.0% | COM | 26875P101 |
| DELL | DELL TECHNOLOGIES INC | 8,185 | $721,508 | 0.1% | $28.60 | +31.3% | CL C | 24703L202 |
| CNQ | CANADIAN NAT RES LTD | 22,500 | $694,575 | 0.1% | $9.77 | +10.6% | COM | 136385101 |
| QCOM | QUALCOMM INC | 5,120 | $678,861 | 0.1% | $89.02 | +45.7% | COM | 747525103 |
| ARCC | ARES CAPITAL CORP | 36,077 | $675,001 | 0.1% | $9.84 | +15.6% | COM | 04010L103 |
| SHYG | ISHARES TR | 14,431 | $661,084 | 0.1% | $43858.73 | — | 0-5YR HI YL CP | 46434V407 |
| IJR | ISHARES TR | 6,039 | $655,445 | 0.1% | $78424.33 | — | CORE S&P SCP ETF | 464287804 |
| MELI | MERCADOLIBRE INC | 435 | $640,381 | 0.1% | $1696.72 | 0.0% | COM | 58733R102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 35,387 | $614,672 | 0.1% | $13905.17 | — | TR UNIT | 85208R101 |
| CORP | PIMCO ETF TR | 5,460 | $608,299 | 0.1% | $116330.21 | — | INV GRD CRP BD | 72201R817 |
| VHT | VANGUARD WORLD FDS | 2,598 | $594,395 | 0.1% | $171859.83 | — | HEALTH CAR ETF | 92204A504 |
| LUV | SOUTHWEST AIRLS CO | 9,585 | $585,260 | 0.1% | $35.76 | +38.4% | COM | 844741108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 43,294 | $580,573 | 0.1% | $14064.56 | — | UNIT | 85207H104 |
| EWJ | ISHARES INC | 8,394 | $575,157 | 0.1% | $67758.73 | — | MSCI JPN ETF NEW | 46434G822 |
| AGG | ISHARES TR | 5,033 | $572,907 | 0.1% | $118147.84 | — | CORE US AGGBD ET | 464287226 |
| IEUR | ISHARES TR | 10,126 | $546,500 | 0.1% | $44056.13 | — | CORE MSCI EURO | 46434V738 |
| ORCL | ORACLE CORP | 7,750 | $543,818 | 0.1% | $60.61 | 0.0% | COM | 68389X105 |
| GDX | VANECK VECTORS ETF TR | 16,655 | $541,288 | 0.1% | $32500.03 | — | GOLD MINERS ETF | 92189F106 |
| FINX | GLOBAL X FDS | 12,200 | $538,386 | 0.1% | $44130.00 | — | FINTECH ETF | 37954Y814 |
| — | DARIOHEALTH CORP | 27,250 | $524,835 | 0.1% | $10520.47 | — | COM NEW | 23725P209 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,492 | $492,629 | 0.1% | $313963.90 | — | UT SER 1 | 78467X109 |
| IWO | ISHARES TR | 1,620 | $487,113 | 0.1% | $300687.03 | — | RUS 2000 GRW ETF | 464287648 |
| PBF | PBF ENERGY INC | 33,000 | $466,950 | 0.1% | $11.94 | 0.0% | CL A | 69318G106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 52,436 | $460,388 | 0.1% | $8780.00 | — | TR UNIT | 85207K107 |
| VZ | VERIZON COMMUNICATIONS INC | 7,849 | $456,419 | 0.1% | $40.44 | +4.5% | COM | 92343V104 |
| — | 1LIFE HEALTHCARE INC | 11,640 | $454,891 | 0.1% | $28360.03 | — | COM | 68269G107 |
| CMF | ISHARES TR | 6,855 | $425,833 | 0.1% | $58441.25 | — | CALIF MUN BD ETF | 464288356 |
| XOP | SPDR SER TR | 5,193 | $422,069 | 0.1% | $58492.01 | — | S&P OILGAS EXP | 78468R556 |
| PFF | ISHARES TR | 10,305 | $395,712 | 0.1% | $38400.00 | — | PFD AND INCM SEC | 464288687 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 2,241 | $390,337 | 0.1% | $94.87 | +64.3% | COM | 57164Y107 |
| HAS | HASBRO INC | 4,000 | $384,480 | 0.1% | $43.39 | +80.1% | COM | 418056107 |
| IJH | ISHARES TR | 1,457 | $379,228 | 0.1% | $173120.12 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 1,680 | $371,180 | 0.1% | $220940.47 | — | RUSSELL 2000 ETF | 464287655 |
| AMD | ADVANCED MICRO DEVICES INC | 4,655 | $365,418 | 0.1% | $65.94 | +30.6% | COM | 007903107 |
| PG | PROCTER AND GAMBLE CO | 2,693 | $364,713 | 0.1% | $81.77 | +41.5% | COM | 742718109 |
| RIG | TRANSOCEAN LTD | 100,800 | $357,840 | 0.1% | $3.48 | 0.0% | REG SHS | H8817H100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,915 | $350,971 | 0.1% | $50457.81 | — | ULTRA SHRT INC | 46641Q837 |
| HYG | ISHARES TR | 3,965 | $345,669 | 0.1% | $87292.56 | — | IBOXX HI YD ETF | 464288513 |
| CCJ | CAMECO CORP | 20,000 | $332,200 | 0.1% | $15.18 | 0.0% | COM | 13321L108 |
| RCL | ROYAL CARIBBEAN GROUP | 3,858 | $330,283 | 0.1% | $57.86 | +34.7% | COM | V7780T103 |
| AAXJ | ISHARES TR | 3,510 | $325,265 | 0.1% | $70054.99 | — | MSCI AC ASIA ETF | 464288182 |
| — | UNILEVER PLC | 5,717 | $319,180 | 0.1% | $41330.30 | — | SPON ADR NEW | 904767704 |
| UNH | UNITEDHEALTH GROUP INC | 856 | $318,492 | 0.1% | $240.07 | +33.2% | COM | 91324P102 |
| NIO | NIO INC | 8,101 | $315,777 | 0.1% | $47919.56 | — | SPON ADS | 62914V106 |
| VGT | VANGUARD WORLD FDS | 879 | $315,113 | 0.1% | $358490.34 | — | INF TECH ETF | 92204A702 |
| BIDU | BAIDU INC | 1,445 | $314,360 | 0.1% | $216368.94 | — | SPON ADR REP A | 056752108 |
| PFE | PFIZER INC | 8,613 | $312,049 | 0.1% | $28.04 | 0.0% | COM | 717081103 |
| KOS | KOSMOS ENERGY LTD | 100,000 | $307,000 | 0.1% | $1.58 | +84.3% | COM | 500688106 |
| FUTU | FUTU HLDGS LTD | 1,899 | $301,599 | 0.1% | $158819.90 | — | SPON ADS CL A | 36118L106 |
| VBR | VANGUARD INDEX FDS | 1,785 | $295,614 | 0.1% | $142210.08 | — | SM CP VAL ETF | 922908611 |
| NUGT | DIREXION SHS ETF TR | 5,038 | $274,873 | 0.1% | $78179.93 | — | DLY GOLD INDX 2X | 25460G781 |
| EMB | ISHARES TR | 2,521 | $274,487 | 0.1% | $109174.39 | — | JPMORGAN USD EMG | 464288281 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,527 | $272,218 | 0.1% | $178269.81 | — | VNG RUS2000IDX | 92206C664 |
| DE | DEERE & CO | 725 | $271,252 | 0.1% | $307.48 | 0.0% | COM | 244199105 |
| VOO | VANGUARD INDEX FDS | 743 | $270,675 | 0.1% | $283429.88 | — | S&P 500 ETF SHS | 922908363 |
| — | PENN VA CORP | 20,000 | $268,000 | 0.1% | $10090.50 | — | COM | 70788V102 |
| BX | BLACKSTONE GROUP INC | 3,590 | $267,563 | 0.1% | $58.60 | 0.0% | COM | 09260D107 |
| — | ONCTERNAL THERAPEUTICS INC | 31,106 | $258,802 | 0.1% | $8320.00 | — | COM | 68236P107 |
| — | CONTINENTAL RES INC | 10,000 | $258,700 | 0.1% | $12950.00 | — | COM | 212015101 |
| MCHI | ISHARES TR | 3,152 | $257,518 | 0.1% | $81699.88 | — | MSCI CHINA ETF | 46429B671 |
| IEMG | ISHARES INC | 3,952 | $254,350 | 0.0% | $52800.10 | — | CORE MSCI EMKT | 46434G103 |
| APPS | DIGITAL TURBINE INC | 3,050 | $245,098 | 0.0% | $41.01 | +78.2% | COM NEW | 25400W102 |
| XYZ | SQUARE INC | 1,073 | $243,625 | 0.0% | $195.07 | +19.9% | CL A | 852234103 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 2,982 | $242,884 | 0.0% | $81450.03 | — | CHINA TECHNLGY | 46138E800 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,995 | $242,417 | 0.0% | $60680.10 | — | ALLWRLD EX US | 922042775 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,967 | $241,740 | 0.0% | $13745.90 | — | COM | 67066V101 |
| BBD | BANCO BRADESCO S A | 51,150 | $240,405 | 0.0% | $8567.48 | — | SP ADR PFD NEW | 059460303 |
| CWB | SPDR SER TR | 2,850 | $237,547 | 0.0% | $82858.75 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | DRAFTKINGS INC | 3,793 | $232,625 | 0.0% | $46559.88 | — | COM CL A | 26142R104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 868 | $232,581 | 0.0% | $287.50 | +8.4% | SHS | L8681T102 |
| UPWK | UPWORK INC | 5,000 | $223,850 | 0.0% | $46.16 | 0.0% | COM | 91688F104 |
| CCL | CARNIVAL CORP | 8,386 | $222,565 | 0.0% | $23.59 | 0.0% | UNIT | 143658300 |
| JD | JD COM INC | 2,567 | $216,475 | 0.0% | $87899.92 | — | SPON ADR CL A | 47215P106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,510 | $215,935 | 0.0% | $60790.03 | — | SHORT TERM TREAS | 92206C102 |
| SOXX | ISHARES TR | 509 | $215,811 | 0.0% | $423990.20 | — | PHLX SEMICND ETF | 464287523 |
| TDOC | TELADOC HEALTH INC | 1,169 | $212,466 | 0.0% | $231.95 | 0.0% | COM | 87918A105 |
| TALO | TALOS ENERGY INC | 17,000 | $204,680 | 0.0% | $7.78 | +38.5% | COM | 87484T108 |
| LDUR | PIMCO ETF TR | 1,998 | $203,736 | 0.0% | $100219.99 | — | ENHNCD LW DUR AC | 72201R718 |
| TIGR | UP FINTECH HLDG LTD | 10,728 | $190,851 | 0.0% | $17789.99 | — | SPONSORED ADS | 91531W106 |
| IBN | ICICI BANK LIMITED | 11,010 | $176,490 | 0.0% | $10889.51 | — | ADR | 45104G104 |
| — | LION GROUP HOLDING LTD | 29,500 | $130,390 | 0.0% | $4420.00 | — | ADS | 53620U102 |
| F | FORD MTR CO DEL | 10,600 | $129,850 | 0.0% | $8.68 | 0.0% | COM | 345370860 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 15,125 | $128,260 | 0.0% | $8254.52 | — | SPONSORED ADR | 71654V408 |
| — | SIERRA METALS INC | 31,599 | $99,320 | 0.0% | $2519.00 | — | COM | 82639W106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 15,345 | $80,101 | 0.0% | $3146.75 | — | SPONSORED ADR | 05946K101 |
| — | 9F INC | 38,280 | $70,818 | 0.0% | $1850.00 | — | SPONSORED ADS | 65442R109 |
| — | HISTOGEN INC | 40,000 | $52,000 | 0.0% | $3810.00 | — | COM | 43358Y103 |
| — | THERAPEUTICSMD INC | 30,605 | $41,011 | 0.0% | $2394.90 | — | COM | 88338N107 |
| — | MATINAS BIOPHARMA HLDGS INC | 32,385 | $34,004 | 0.0% | $1049.99 | — | COM | 576810105 |
| TMQ | TRILOGY METALS INC NEW | 14,850 | $31,779 | 0.0% | $1.38 | +57.2% | COM | 89621C105 |