Location: San Diego, CA
CIK: 0001602237 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 8, 2021
Total Value: $316M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EMBJ | EMBRAER S A SPONSORED ADR REPSTG 4 COM SHS | 2,549,004 | $43.33M | 13.7% | $17.00 | $7.92 | +114.6% | SPONSORED ADS | 29082A107 |
| AAPL | APPLE INC COM | 212,209 | $30.03M | 9.5% | $141.50 * | $97.94 | +41.3% | COM | 037833100 |
| OI | O-I GLASS INC COM | 1,816,257 | $25.92M | 8.2% | $14.27 | $10.45 | +36.6% | COM | 67098H104 |
| AMZN | AMAZON COM INC | 5,705 | $18.74M | 5.9% | $3285.04 * | $95.19 | +72.5% | COM | 023135106 |
| — | VIACOMCBS INC CL B | 443,180 | $17.51M | 5.5% | $39.51 | $35.63 | — | CL B | 92556H206 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 40,686 | $17.46M | 5.5% | $429.14 | $288.61 | +48.7% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORP COM | 72,176 | $14.95M | 4.7% | $207.16 * | $16.72 | +23.6% | COM | 67066G104 |
| QUAL | ISHARES TR EDGE MSCI USA QUALITY FACTOR ETF | 76,056 | $10.02M | 3.2% | $131.73 | $97.38 | +35.3% | MSCI USA QLT FCT | 46432F339 |
| META | FACEBOOK INC CL A | 29,058 | $9.862M | 3.1% | $339.39 | $214.06 | +57.4% | CL A | 30303M102 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,300 | $6.149M | 1.9% | $2673.52 * | $70.63 | +87.8% | CAP STK CL A | 02079K305 |
| ARW | ARROW ELECTRS INC COM | 51,880 | $5.826M | 1.8% | $112.29 | $115.60 | -2.9% | COM | 042735100 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | 385,725 | $5.497M | 1.7% | $14.25 * | $8.94 | +40.8% | COM | 42824C109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 18,401 | $5.022M | 1.6% | $272.94 | $180.83 | +50.9% | CL B NEW | 084670702 |
| HPQ | HP INC COM | 153,750 | $4.207M | 1.3% | $27.36 * | $13.08 | +79.9% | COM | 40434L105 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 27,695 | $4.1M | 1.3% | $148.05 | $193.09 | -23.3% | SPONSORED ADS | 01609W102 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 11,052 | $3.956M | 1.3% | $357.96 | $336.25 | +6.5% | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR GOLD SHS | 23,109 | $3.795M | 1.2% | $164.22 | $155.00 | +5.9% | GOLD SHS | 78463V107 |
| XLF | SELECT SECTOR SPDR TR FINANCIAL | 90,812 | $3.408M | 1.1% | $37.53 | $30.87 | +21.6% | FINANCIAL | 81369Y605 |
| FLOT | ISHARES TR FLTG RATE NT ETF | 64,160 | $3.262M | 1.0% | $50.84 | $50.81 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| TSLA | TESLA MTRS INC COM | 4,185 | $3.245M | 1.0% | $775.48 * | $210.35 | +22.9% | COM | 88160R101 |
| GS | GOLDMAN SACHS GROUP INC COM | 6,829 | $2.582M | 0.8% | $378.03 * | $270.06 | +25.8% | COM | 38141G104 |
| UBER | UBER TECHNOLOGIES INC COM | 56,824 | $2.546M | 0.8% | $44.80 | $44.52 | +0.6% | COM | 90353T100 |
| BIL | SPDR SER TR SPDR BLOOMBERG BARCLAYS 1 3 MNTH T BILL ETF NEW | 26,368 | $2.412M | 0.8% | $91.46 | $91.47 | -0.0% | SPDR BLOOMBERG | 78468R663 |
| TBT | PROSHARES TR PROSHARES ULTRASHORT 20 YR TREAS NEW | 130,750 | $2.399M | 0.8% | $18.35 | $18.87 | -2.8% | PSHS ULTSH 20YRS | 74347B201 |
| OIH | VANECK VECTORS ETF TR OIL SVCS ETF NEW | 12,170 | $2.398M | 0.8% | $197.01 | $197.11 | -0.1% | OIL SERVICES ETF | 92189H607 |
| JPM | JP MORGAN CHASE & CO COM | 14,622 | $2.393M | 0.8% | $163.69 * | $91.31 | +60.4% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP COM | 40,029 | $2.355M | 0.7% | $58.82 * | $50.30 | +0.1% | COM | 30231G102 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 43,678 | $2.275M | 0.7% | $52.09 * | $20.93 | +24.4% | ENERGY | 81369Y506 |
| CRM | SALESFORCE.COM INC COM STOCK | 8,025 | $2.177M | 0.7% | $271.22 | $176.90 | +51.5% | COM | 79466L302 |
| ABNB | AIRBNB INC CL A COM | 12,954 | $2.173M | 0.7% | $167.75 | $165.08 | +1.6% | COM CL A | 009066101 |
| DELL | DELL TECHNOLOGIES INC CL C | 20,500 | $2.133M | 0.7% | $104.04 * | $41.37 | +16.8% | CL C | 24703L202 |
| BAC | BANK AMER CORP COM | 44,157 | $1.874M | 0.6% | $42.45 * | $25.04 | +52.4% | COM | 060505104 |
| ROKU | ROKU INC COM CL A | 5,836 | $1.829M | 0.6% | $313.35 | $123.41 | +153.9% | COM CL A | 77543R102 |
| PYPL | PAYPAL HLDGS INC COM | 6,551 | $1.705M | 0.5% | $260.21 | $232.34 | +11.7% | COM | 70450Y103 |
| AXP | AMERICAN EXPRESS COMPANY | 9,931 | $1.664M | 0.5% | $167.53 * | $158.27 | +0.2% | COM | 025816109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 18,501 | $1.646M | 0.5% | $88.95 | $75.69 | +15.5% | COM | V7780T103 |
| MA | MASTERCARD INC CL A COM | 4,512 | $1.569M | 0.5% | $347.68 * | $338.09 | +0.3% | CL A | 57636Q104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP COM | 9,800 | $1.542M | 0.5% | $157.33 | $138.67 | +13.5% | COM | 57164Y107 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 10,277 | $1.535M | 0.5% | $149.32 * | $70.05 | +6.6% | TECHNOLOGY | 81369Y803 |
| V | VISA INC COM CL A | 6,718 | $1.496M | 0.5% | $222.73 * | $174.62 | +23.6% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC CAP STK CL C | 531 | $1.415M | 0.4% | $2665.31 * | $66.60 | +98.6% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX INC COM | 2,173 | $1.326M | 0.4% | $610.34 * | $43.45 | +40.5% | COM | 64110L106 |
| COIN | COINBASE GLOBAL INC COM CL A | 5,769 | $1.312M | 0.4% | $227.48 | $252.79 | -10.0% | COM CL A | 19260Q107 |
| ALK | ALASKA AIR GROUP | 22,000 | $1.289M | 0.4% | $58.60 | $57.63 | +1.7% | COM | 011659109 |
| GM | GENERAL MTRS CO COM | 23,464 | $1.237M | 0.4% | $52.71 * | $41.62 | +22.2% | COM | 37045V100 |
| TGT | TARGET CORP COM | 4,734 | $1.083M | 0.3% | $228.77 * | $219.90 | -8.5% | COM | 87612E106 |
| SLV | ISHARES SILVER TR ISHARES | 51,471 | $1.056M | 0.3% | $20.52 | $16.02 | +28.1% | ISHARES | 46428Q109 |
| SLQD | ISHARES TR 0 5 YR INVT GRADE CORP BD ETF | 20,133 | $1.04M | 0.3% | $51.68 | $51.66 | +0.0% | 0-5YR INVT GR CP | 46434V100 |
| TWLO | TWILIO INC CL A | 3,257 | $1.039M | 0.3% | $319.05 | $372.94 | -14.4% | CL A | 90138F102 |
| — | SVB FINL GROUP COM | 1,400 | $906K | 0.3% | $646.88 | $646.88 | — | COM | 78486Q101 |
| FVRR | FIVERR INTL LTD ORD SHS | 4,690 | $857K | 0.3% | $182.68 | $209.89 | -13.0% | ORD SHS | M4R82T106 |
| CEF | SPROTT PHYSICAL GOLD & SILVER TR TR UNIT | 44,968 | $770K | 0.2% | $17.13 | $14.59 | — | TR UNIT | 85208R101 |
| RUN | SUNRUN INC COM | 17,500 | $770K | 0.2% | $44.00 | $48.23 | -8.8% | COM | 86771W105 |
| SHYG | ISHARES TR 0 5 YR HIGH YIELD CORP BD ETF | 16,601 | $759K | 0.2% | $45.70 | $45.28 | +0.9% | 0-5YR HI YL CP | 46434V407 |
| AVGO | BROADCOM INC COM | 1,530 | $742K | 0.2% | $484.93 * | $35.29 | +26.5% | COM | 11135F101 |
| OBDC | OWL ROCK CAP CORP COM | 51,470 | $727K | 0.2% | $14.12 * | $7.10 | +24.5% | COM | 69121K104 |
| MSOS | ADVISORSHARES TR PURE US CANNABIS ETF | 22,150 | $699K | 0.2% | $31.56 | $42.40 | -25.6% | PURE US CANNABIS | 00768Y453 |
| PLBY | PLBY GROUP INC COM | 29,210 | $688K | 0.2% | $23.57 | $40.00 | -41.1% | COM | 72814P109 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 47,625 | $657K | 0.2% | $13.80 | $14.05 | — | UNIT | 85207H104 |
| VHT | VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | 2,612 | $646K | 0.2% | $247.15 | $170.30 | +45.1% | HEALTH CAR ETF | 92204A504 |
| CORP | PIMCO ETF TR INVT GRADE CORP BD INDEX EXCHANGE-TRADED FD | 5,460 | $620K | 0.2% | $113.57 | $114.46 | -0.8% | INV GRD CRP BD | 72201R817 |
| ARCC | ARES CAP CORP COM | 29,839 | $607K | 0.2% | $20.33 * | $9.84 | +38.4% | COM | 04010L103 |
| IEUR | ISHARES TR CORE MSCI EUROPE ETF | 10,601 | $594K | 0.2% | $56.06 | $47.23 | +18.7% | CORE MSCI EURO | 46434V738 |
| FINX | GLOBAL X FDS FINTECH THEMATIC ETF | 12,021 | $577K | 0.2% | $48.02 | $47.03 | +2.1% | FINTECH ETF | 37954Y814 |
| XLB | SELECT SECTOR SPDR TR MATLS | 6,496 | $514K | 0.2% | $79.11 * | $42.13 | -6.1% | SBI MATERIALS | 81369Y100 |
| T | AT&T INC COM | 18,970 | $512K | 0.2% | $27.01 * | $16.07 | -2.7% | COM | 00206R102 |
| XLU | SELECT SECTOR SPDR TR UTILS | 7,770 | $496K | 0.2% | $63.88 * | $33.42 | -4.4% | SBI INT-UTILS | 81369Y886 |
| VZ | VERIZON COMMUNICATIONS INC COM | 9,049 | $489K | 0.2% | $54.01 * | $40.74 | +1.5% | COM | 92343V104 |
| VDE | VANGUARD WORLDS FDS VANGUARD ENERGY ETF | 6,575 | $486K | 0.2% | $73.90 | $69.74 | +6.0% | ENERGY ETF | 92204A306 |
| BX | BLACKSTONE GROUP INC COM CL A | 3,835 | $446K | 0.1% | $116.34 * | $60.52 | +66.5% | COM | 09260D107 |
| GO | GROCERY OUTLET HLDG CORP COM | 20,675 | $446K | 0.1% | $21.57 | $35.79 | -39.7% | COM | 39874R101 |
| PSLV | SPROTT PHYSICAL SILVER TR UNIT | 52,436 | $403K | 0.1% | $7.68 | $8.78 | — | TR UNIT | 85207K107 |
| MRNA | MODERNA INC COM | 1,039 | $400K | 0.1% | $384.86 | $368.80 | +4.4% | COM | 60770K107 |
| AMAT | APPLIED MATERIALS INC | 3,101 | $399K | 0.1% | $128.73 * | $106.61 | +16.3% | COM | 038222105 |
| ARKK | ARK ETF TR INNOVATION ETF | 3,610 | $399K | 0.1% | $110.53 | $135.31 | -18.3% | INNOVATION ETF | 00214Q104 |
| BLOK | AMPLIFY TRANSFORMATIONAL DATA SHARING ETF TRANSFORMATIONAL | 8,756 | $391K | 0.1% | $44.64 | $48.96 | -8.8% | BLOCKCHAIN LDR | 032108607 |
| COF | CAPITAL ONE FINL CORP COM | 2,400 | $389K | 0.1% | $161.97 * | $150.75 | -0.5% | COM | 14040H105 |
| VGT | VANGUARD WORLD FDS VANGUARD INFORMATION | 956 | $384K | 0.1% | $401.29 * | $45.53 | +10.2% | INF TECH ETF | 92204A702 |
| RIG | TRANSOCEAN LTD REG SHS | 101,100 | $383K | 0.1% | $3.79 | $3.48 | +9.0% | REG SHS | H8817H100 |
| MCHI | ISHARES TR MSCI CHINA ETF | 5,564 | $376K | 0.1% | $67.53 | $80.86 | -16.5% | MSCI CHINA ETF | 46429B671 |
| CSCO | CISCO SYSTEMS INC | 6,791 | $370K | 0.1% | $54.43 * | $44.16 | +8.2% | COM | 17275R102 |
| — | COHEN & STEERS LTD DURATION PFD & INCOME FD INC COM | 12,850 | $351K | 0.1% | $27.28 | $27.35 | — | COM | 19248C105 |
| NIO | NIO INC SHS A SPONSORED AMERICAN DEP SHS REPR 1 SH A ORD SH | 9,469 | $337K | 0.1% | $35.63 | $39.79 | -10.5% | SPON ADS | 62914V106 |
| EWJ | ISHARES INC MSCI JAPAN ETF NEW | 4,602 | $323K | 0.1% | $70.25 | $64.83 | +8.4% | MSCI JPN ETF NEW | 46434G822 |
| COST | COSTCO WHOLESALE CORP NEW COM | 709 | $319K | 0.1% | $449.35 * | $359.04 | +19.1% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC COM | 809 | $316K | 0.1% | $390.74 * | $243.29 | +49.6% | COM | 91324P102 |
| GDX | VANECK VECTORS ETF TR GOLD MINERS ETF | 10,305 | $304K | 0.1% | $29.47 | $34.17 | -13.8% | GOLD MINERS ETF | 92189F106 |
| ARKG | ARK ETF TR GENOMIC REVOLUTION ETF | 4,006 | $299K | 0.1% | $74.67 | $99.19 | -24.7% | GENOMIC REV ETF | 00214Q302 |
| PSK | SPDR SER TR WELLS FARGO PFD STOCK ETF | 6,850 | $298K | 0.1% | $43.46 | $43.65 | -0.4% | ICE PFD SEC ETF | 78464A292 |
| JEPI | J P MORGAN EXCHANGE- TRADED FD TR EQUITY PREMIUM INCOME ETF | 4,975 | $297K | 0.1% | $59.61 | $59.96 | -0.6% | EQUITY PREMIUM | 46641Q332 |
| BIDU | BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A | 1,868 | $287K | 0.1% | $153.75 | $177.55 | -13.4% | SPON ADR REP A | 056752108 |
| BA | BOEING CO COM | 1,293 | $284K | 0.1% | $219.94 | $222.27 | -1.0% | COM | 097023105 |
| XLV | SELECT SECTOR SPDR TR HEALTH CARE | 2,211 | $281K | 0.1% | $127.30 | $114.02 | +11.6% | SBI HEALTHCARE | 81369Y209 |
| AB | ALLIANCEBERNSTEIN HLDGS L P UNIT LTD PARTNERSHIP INT | 5,660 | $281K | 0.1% | $49.58 | $47.25 | — | UNIT LTD PARTN | 01881G106 |
| IEMG | ISHARES INC CORE MSCI EMERGING MKTS ETF | 4,424 | $273K | 0.1% | $61.76 | $53.67 | +15.1% | CORE MSCI EMKT | 46434G103 |
| VTWO | VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD ETF SHS | 3,054 | $270K | 0.1% | $88.41 | $89.47 | -1.2% | VNG RUS2000IDX | 92206C664 |
| — | NUVEEN DIVID ADVANTAGE MUN FD COM | 15,967 | $249K | 0.1% | $15.62 | $13.75 | — | COM | 67066V101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,390 | $246K | 0.1% | $102.90 | $66.13 | +55.6% | COM | 007903107 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LTD SHS | 9,147 | $244K | 0.1% | $26.71 | $25.45 | +5.0% | SHS | G66721104 |
| CNC | CENTENE CORP DEL COM | 3,820 | $238K | 0.1% | $62.31 | $66.82 | -6.7% | COM | 15135B101 |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | 692 | $234K | 0.1% | $338.29 | $336.00 | +0.7% | UT SER 1 | 78467X109 |
| LIT | GLOBAL X LITHIUM AND BATTERY ETF | 2,830 | $232K | 0.1% | $81.96 | $64.36 | +27.3% | LITHIUM BTRY ETF | 37954Y855 |
| U | UNITY SOFTWARE INC COM | 1,775 | $224K | 0.1% | $126.25 | $118.38 | +6.6% | COM | 91332U101 |
| FUTU | FUTU HLDGS LTD SPONSORED ADR | 2,459 | $224K | 0.1% | $91.02 | $128.66 | -29.3% | SPON ADS CL A | 36118L106 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 1,485 | $222K | 0.1% | $149.82 | $153.10 | -2.1% | S&P500 EQL WGT | 46137V357 |
| GME | GAMESTOP CORP NEW CLASS A | 1,250 | $219K | 0.1% | $175.47 * | $45.70 | -4.0% | CL A | 36467W109 |
| VGSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM GOVERNMENT BOND | 3,510 | $216K | 0.1% | $61.41 | $60.75 | +1.1% | SHORT TERM TREAS | 92206C102 |
| BBD | BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004 | 56,265 | $215K | 0.1% | $3.83 | $8.16 | -53.0% | SP ADR PFD NEW | 059460303 |
| NUGT | DIREXION SHS ETF TR DAILY GOLD MINERS INDEX BULL 2X SHS NEW | 5,038 | $215K | 0.1% | $42.66 | $64.91 | -34.3% | DLY GOLD INDX 2X | 25460G781 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 3,317 | $212K | 0.1% | $64.02 | $59.98 | +6.7% | PRTFLO S&P500 GW | 78464A409 |
| SE | SEA LTD ADR | 666 | $212K | 0.1% | $318.73 | $306.85 | +3.9% | SPONSORD ADS | 81141R100 |
| BNTX | BIONTECH SE ADS | 774 | $211K | 0.1% | $272.99 | $317.83 | -14.1% | SPONSORED ADS | 09075V102 |
| GTLS | CHART INDS INC COM PAR | 1,100 | $210K | 0.1% | $191.11 | $172.26 | +10.9% | COM | 16115Q308 |
| JNK | SPDR SER TR BLOOMBERG BARCLAYS HIGH YIELD BD ETF NEW | 1,922 | $210K | 0.1% | $109.36 | $109.56 | -0.2% | BLOOMBERG BRCLYS | 78468R622 |
| ZTS | ZOETIS INC CL A | 1,060 | $206K | 0.1% | $194.14 * | $193.72 | -3.8% | CL A | 98978V103 |
| LDUR | PIMCO ETF TR ENHANCED LOW DURATION ACTIVE ETF | 1,998 | $203K | 0.1% | $101.82 | $99.80 | +2.0% | ENHNCD LW DUR AC | 72201R718 |
| BLMN | BLOOMIN BRANDS INC COM | 8,100 | $203K | 0.1% | $25.00 * | $21.84 | -3.4% | COM | 094235108 |
| — | INVESCO EXCHANGE-TRADED FD TR GLOBAL LISTED PRIVATE EQUITY ETF | 13,050 | $195K | 0.1% | $14.98 | $14.98 | — | GBL LISTED PVT | 46137V589 |
| VTRS | VIATRIS INC COM | 10,369 | $141K | 0.0% | $13.55 * | $11.87 | -5.3% | COM | 92556V106 |
| TIGR | UP FINTECH HLDG LTD SPONSORED ADS REPSTG CL A ORD SHS | 12,648 | $134K | 0.0% | $10.59 | $19.38 | -45.4% | SPONSORED ADS | 91531W106 |
| — | ONCTERNAL THERAPEUTICS INC COM | 30,756 | $128K | 0.0% | $4.17 | $8.32 | — | COM | 68236P107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | 17,905 | $118K | 0.0% | $6.59 | $4.97 | +32.6% | SPONSORED ADR | 05946K101 |
| — | REE AUTOMOTIVE LTD ORD SHS CL A | 22,500 | $102K | 0.0% | $4.54 | $4.54 | — | CLASS A ORD SHS | M8287R103 |
| — | PAVMED INC COM | 10,791 | $92,155 | 0.0% | $8.54 | $6.40 | — | COM | 70387R106 |
| IFRX | INFLARX N V COM | 25,900 | $67,081 | 0.0% | $2.59 | $3.32 | -21.9% | COM | N44821101 |
| CTMX | CYTOMX THERAPEUTICS INC COM | 12,500 | $63,625 | 0.0% | $5.09 | $7.79 | -34.6% | COM | 23284F105 |
| — | SOLID BIOSCIENCES INC COM | 17,900 | $42,781 | 0.0% | $2.39 | $2.39 | — | COM | 83422E105 |
| — | ZK INTERNATIONAL GROUP CO LTD REGISTERED SHS | 13,039 | $36,379 | 0.0% | $2.79 | $4.29 | — | SHS | G9892K100 |
| — | ORCHARD THERAPEUTICS PLC SHS SPONSORED AMERICAN DEPOSITARY SHARE | 14,100 | $32,430 | 0.0% | $2.30 | $4.39 | — | ADS | 68570P101 |
| — | HISTOGEN INC COM | 40,000 | $30,308 | 0.0% | $0.76 | $3.81 | — | COM | 43358Y103 |
| TMQ | TRILOGY METALS INC NEW COM | 14,850 | $27,473 | 0.0% | $1.85 | $1.38 | +34.1% | COM | 89621C105 |
| — | MIND MEDICINE MINDMED INC COM SUB VTG | 11,027 | $25,693 | 0.0% | $2.33 | $3.40 | — | COM SUB VTG | 60255C109 |
| — | THERAPEUTICSMD INC COM | 30,605 | $22,691 | 0.0% | $0.74 | $2.39 | — | COM | 88338N107 |