Location: San Diego, CA
CIK: 0001602237 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $553M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EMBJ | EMBRAER S.A. | 2,549,004 | $45.24M | 8.2% | $17.75 | $7.92 | +124.1% | SPONSORED ADS | 29082A107 |
| AAPL | APPLE INC | 17,792 | $31.57M | 5.7% | $1774.45 * | $97.94 | +77.6% | COM | 037833100 |
| MU | MICRON TECHNOLOGY INC | 321,603 | $29.99M | 5.4% | $93.25 * | $76.29 | +19.4% | COM | 595112103 |
| WDC | WESTERN DIGITAL CORP. | 452,937 | $29.54M | 5.3% | $65.21 * | $43.29 | +13.4% | COM | 958102105 |
| OI | O-I GLASS INC | 1,996,567 | $24.02M | 4.3% | $12.03 | $10.65 | +12.9% | COM | 67098H104 |
| NVDA | NVIDIA CORPORATION | 74,495 | $21.91M | 4.0% | $294.11 * | $17.06 | +72.1% | COM | 67066G104 |
| TELFY | TELEFONICA S A | 5,055,316 | $21.43M | 3.9% | $4.24 | $4.42 | -4.1% | SPONSORED ADR | 879382208 |
| AMZN | AMAZON COM INC | 6,104 | $20.35M | 3.7% | $3334.37 * | $100.16 | +66.5% | COM | 023135106 |
| — | VIACOMCBS INC | 671,000 | $20.25M | 3.7% | $30.18 | $33.78 | — | CL B | 92556H206 |
| SPY | SPDR S&P 500 ETF TR | 40,415 | $19.32M | 3.5% | $478.16 | $288.61 | +64.6% | TR UNIT | 78462F103 |
| CX | CEMEX SAB DE CV | 2,372,273 | $16.09M | 2.9% | $6.78 | $6.51 | +4.1% | SPON ADR NEW | 151290889 |
| MGA | MAGNA INTL INC | 197,024 | $15.95M | 2.9% | $80.94 * | $70.50 | -0.3% | COM | 559222401 |
| SHV | ISHARES TR | 119,243 | $13.17M | 2.4% | $110.42 | $110.44 | -0.0% | SHORT TREAS BD | 464288679 |
| QUAL | ISHARES TR | 87,370 | $12.72M | 2.3% | $145.56 | $103.07 | +41.2% | MSCI USA QLT FCT | 46432F339 |
| MSFT | MICROSOFT CORP | 31,221 | $10.5M | 1.9% | $336.34 * | $313.41 | +3.8% | COM | 594918104 |
| META | META PLATFORMS INC | 29,632 | $9.967M | 1.8% | $336.36 | $216.30 | +54.4% | CL A | 30303M102 |
| HMC | HONDA MOTOR LTD | 256,830 | $7.307M | 1.3% | $28.45 | $29.09 | -2.2% | AMERN SHS | 438128308 |
| HPQ | HP INC | 181,990 | $6.902M | 1.2% | $37.93 * | $15.42 | +111.5% | COM | 40434L105 |
| GOOGL | ALPHABET INC | 2,321 | $6.725M | 1.2% | $2897.46 * | $70.63 | +103.5% | CAP STK CL A | 02079K305 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 385,725 | $6.13M | 1.1% | $15.89 * | $8.94 | +57.0% | COM | 42824C109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,883 | $5.348M | 1.0% | $299.05 | $180.83 | +65.3% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 33,254 | $5.151M | 0.9% | $154.90 * | $157.79 | -4.1% | COM | 254687106 |
| BIL | SPDR SER TR | 52,587 | $4.809M | 0.9% | $91.45 | $91.46 | -0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| MBB | ISHARES TR | 44,379 | $4.768M | 0.9% | $107.44 | $107.65 | -0.2% | MBS ETF | 464288588 |
| XLE | SELECT SECTOR SPDR TR | 81,342 | $4.515M | 0.8% | $55.51 * | $24.32 | +14.1% | ENERGY | 81369Y506 |
| TSLA | TESLA INC | 4,213 | $4.453M | 0.8% | $1056.97 * | $210.35 | +67.5% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 10,752 | $4.278M | 0.8% | $397.88 | $336.25 | +18.3% | UNIT SER 1 | 46090E103 |
| ARW | ARROW ELECTRS INC | 31,850 | $4.277M | 0.8% | $134.29 | $115.60 | +16.1% | COM | 042735100 |
| XLF | SELECT SECTOR SPDR TR | 105,105 | $4.105M | 0.7% | $39.06 | $32.02 | +22.0% | FINANCIAL | 81369Y605 |
| MA | MASTERCARD INCORPORATED | 9,638 | $3.464M | 0.6% | $359.41 * | $337.94 | +3.9% | CL A | 57636Q104 |
| SHY | ISHARES TR | 39,733 | $3.399M | 0.6% | $85.55 | $85.78 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| — | DISCOVERY INC | 137,400 | $3.235M | 0.6% | $23.54 | $23.54 | — | COM SER A | 25470F104 |
| JPM | JPMORGAN CHASE & CO | 20,324 | $3.219M | 0.6% | $158.38 * | $107.17 | +33.0% | COM | 46625H100 |
| XHB | SPDR SER TR | 36,755 | $3.153M | 0.6% | $85.78 | $80.13 | +7.1% | S&P HOMEBUILD | 78464A888 |
| FLOT | ISHARES TR | 59,182 | $3.003M | 0.5% | $50.74 | $50.81 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| BABA | ALIBABA GROUP HLDG LTD | 24,955 | $2.965M | 0.5% | $118.81 | $193.09 | -38.5% | SPONSORED ADS | 01609W102 |
| IXC | ISHARES TR | 105,240 | $2.896M | 0.5% | $27.52 | $28.35 | -3.0% | GLOBAL ENERG ETF | 464287341 |
| BAC | BK OF AMERICA CORP | 65,030 | $2.894M | 0.5% | $44.50 * | $30.17 | +33.2% | COM | 060505104 |
| V | VISA INC | 12,677 | $2.748M | 0.5% | $216.77 * | $190.37 | +10.5% | COM CL A | 92826C839 |
| UBER | UBER TECHNOLOGIES INC | 64,971 | $2.725M | 0.5% | $41.94 | $44.34 | -5.4% | COM | 90353T100 |
| IVOL | KRANESHARES TR | 97,778 | $2.626M | 0.5% | $26.86 | $27.34 | -1.8% | QUADRTC INT RT | 500767736 |
| PYPL | PAYPAL HLDGS INC | 13,803 | $2.603M | 0.5% | $188.58 | $223.69 | -15.9% | COM | 70450Y103 |
| XLV | SELECT SECTOR SPDR TR | 18,361 | $2.587M | 0.5% | $140.90 | $130.52 | +7.9% | SBI HEALTHCARE | 81369Y209 |
| GM | GENERAL MTRS CO | 42,422 | $2.488M | 0.5% | $58.65 * | $48.21 | +17.3% | COM | 37045V100 |
| GS | GOLDMAN SACHS GROUP INC | 6,369 | $2.437M | 0.4% | $382.63 * | $270.06 | +28.0% | COM | 38141G104 |
| PANW | PALO ALTO NETWORKS INC | 3,941 | $2.195M | 0.4% | $556.97 * | $86.50 | +7.3% | COM | 697435105 |
| COIN | COINBASE GLOBAL INC | 8,670 | $2.189M | 0.4% | $252.48 | $265.49 | -4.9% | COM CL A | 19260Q107 |
| GLD | SPDR GOLD TR | 12,280 | $2.1M | 0.4% | $171.01 | $155.00 | +10.3% | GOLD SHS | 78463V107 |
| LQD | ISHARES TR | 15,693 | $2.08M | 0.4% | $132.54 | $132.90 | -0.3% | IBOXX INV CP ETF | 464287242 |
| CRM | SALESFORCE COM INC | 8,068 | $2.051M | 0.4% | $254.21 | $176.90 | +41.9% | COM | 79466L302 |
| GT | GOODYEAR TIRE & RUBR CO | 95,805 | $2.043M | 0.4% | $21.32 | $20.76 | +2.7% | COM | 382550101 |
| TBT | PROSHARES TR | 119,250 | $2.015M | 0.4% | $16.90 | $18.87 | -10.5% | PSHS ULTSH 20YRS | 74347B201 |
| C | CITIGROUP INC | 32,085 | $1.938M | 0.4% | $60.40 * | $57.18 | -9.0% | COM NEW | 172967424 |
| XOP | SPDR SER TR | 19,867 | $1.905M | 0.3% | $95.89 | $102.44 | -6.4% | S&P OILGAS EXP | 78468R556 |
| TIP | ISHARES TR | 14,183 | $1.833M | 0.3% | $129.24 | $128.95 | +0.2% | TIPS BD ETF | 464287176 |
| GOOG | ALPHABET INC | 581 | $1.682M | 0.3% | $2895.01 * | $73.22 | +96.1% | CAP STK CL C | 02079K107 |
| SOXX | ISHARES TR | 3,029 | $1.644M | 0.3% | $542.75 * | $167.69 | +7.8% | ISHARES SEMICDTR | 464287523 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,550 | $1.536M | 0.3% | $92.81 | $93.58 | -0.9% | INT-TERM CORP | 92206C870 |
| IWM | ISHARES TR | 6,803 | $1.514M | 0.3% | $222.55 | $225.96 | -1.6% | RUSSELL 2000 ETF | 464287655 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,601 | $1.475M | 0.3% | $567.09 | $625.08 | -9.3% | COM | 00724F101 |
| CAT | CATERPILLAR INC | 6,686 | $1.383M | 0.3% | $206.85 * | $186.69 | +2.8% | COM | 149123101 |
| TGT | TARGET CORP | 5,934 | $1.374M | 0.2% | $231.55 * | $218.74 | -6.6% | COM | 87612E106 |
| NFLX | NETFLIX INC | 2,200 | $1.326M | 0.2% | $602.73 * | $43.70 | +37.9% | COM | 64110L106 |
| ALK | ALASKA AIR GROUP INC | 25,000 | $1.303M | 0.2% | $52.12 | $57.21 | -8.9% | COM | 011659109 |
| MS | MORGAN STANLEY | 12,800 | $1.257M | 0.2% | $98.20 * | $86.77 | -1.3% | COM NEW | 617446448 |
| MCHI | ISHARES TR | 19,553 | $1.228M | 0.2% | $62.80 | $71.06 | -11.7% | MSCI CHINA ETF | 46429B671 |
| WMT | WALMART INC | 8,254 | $1.195M | 0.2% | $144.78 * | $45.18 | +1.3% | COM | 931142103 |
| PFE | PFIZER INC | 18,922 | $1.118M | 0.2% | $59.08 * | $40.23 | +19.5% | COM | 717081103 |
| DAL | DELTA AIR LINES INC DEL | 27,697 | $1.083M | 0.2% | $39.10 * | $38.94 | -2.4% | COM NEW | 247361702 |
| CZR | CAESARS ENTERTAINMENT INC NE | 11,200 | $1.048M | 0.2% | $93.57 | $101.38 | -7.7% | COM | 12769G100 |
| XLC | SELECT SECTOR SPDR TR | 13,360 | $1.038M | 0.2% | $77.69 | $79.06 | -1.7% | COMMUNICATION | 81369Y852 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 20,300 | $995K | 0.2% | $49.01 | $49.65 | -1.3% | DYNMC LEISURE | 46137V720 |
| EOG | EOG RES INC | 11,095 | $986K | 0.2% | $88.87 * | $73.31 | +0.8% | COM | 26875P101 |
| — | SILVERBOW RES INC | 45,000 | $980K | 0.2% | $21.78 | $21.78 | — | COM | 82836G102 |
| GE | GENERAL ELECTRIC CO | 10,170 | $962K | 0.2% | $94.59 * | $61.56 | -6.2% | COM NEW | 369604301 |
| WFC | WELLS FARGO CO NEW | 19,951 | $958K | 0.2% | $48.02 * | $44.41 | -2.4% | COM | 949746101 |
| — | SVB FINANCIAL GROUP | 1,400 | $950K | 0.2% | $678.57 | $646.88 | — | COM | 78486Q101 |
| JETS | ETF SER SOLUTIONS | 43,493 | $918K | 0.2% | $21.11 | $22.31 | -5.4% | US GLB JETS | 26922A842 |
| XRT | SPDR SER TR | 10,156 | $917K | 0.2% | $90.29 | $94.21 | -4.2% | S&P RETAIL ETF | 78464A714 |
| MPC | MARATHON PETE CORP | 14,000 | $896K | 0.2% | $64.00 * | $58.41 | +0.0% | COM | 56585A102 |
| XLI | SELECT SECTOR SPDR TR | 8,315 | $880K | 0.2% | $105.83 | $103.87 | +1.9% | SBI INT-INDS | 81369Y704 |
| QCOM | QUALCOMM INC | 4,555 | $833K | 0.2% | $182.88 * | $146.06 | +14.5% | COM | 747525103 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 5,250 | $823K | 0.1% | $156.76 * | $51.16 | +2.0% | S&P500 EQL DIS | 46137V381 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 54,155 | $784K | 0.1% | $14.48 * | $7.19 | +26.0% | COM | 69121K104 |
| XLB | SELECT SECTOR SPDR TR | 8,596 | $779K | 0.1% | $90.62 * | $42.39 | +6.9% | SBI MATERIALS | 81369Y100 |
| NKE | NIKE INC | 4,480 | $747K | 0.1% | $166.74 * | $154.55 | +1.2% | CL B | 654106103 |
| EWN | ISHARES INC | 14,590 | $733K | 0.1% | $50.24 | $50.60 | -0.7% | MSCI NETHERL ETF | 464286814 |
| XLK | SELECT SECTOR SPDR TR | 4,158 | $723K | 0.1% | $173.88 * | $70.05 | +24.1% | TECHNOLOGY | 81369Y803 |
| BNTX | BIONTECH SE | 2,739 | $707K | 0.1% | $258.12 | $286.30 | -10.0% | SPONSORED ADS | 09075V102 |
| VHT | VANGUARD WORLD FDS | 2,616 | $697K | 0.1% | $266.44 | $170.30 | +56.4% | HEALTH CAR ETF | 92204A504 |
| SHYG | ISHARES TR | 15,351 | $696K | 0.1% | $45.34 | $45.28 | +0.0% | 0-5YR HI YL CP | 46434V407 |
| T | AT&T INC | 27,830 | $685K | 0.1% | $24.61 * | $15.62 | -6.5% | COM | 00206R102 |
| SLQD | ISHARES TR | 13,348 | $682K | 0.1% | $51.09 | $51.66 | -1.2% | 0-5YR INVT GR CP | 46434V100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,116 | $670K | 0.1% | $162.78 | $156.23 | +4.2% | S&P500 EQL WGT | 46137V357 |
| — | OATLY GROUP AB | 82,000 | $653K | 0.1% | $7.96 | $7.96 | — | SPONSORED ADS | 67421J108 |
| OIH | VANECK ETF TRUST | 3,500 | $647K | 0.1% | $184.86 | $197.11 | -6.2% | OIL SERVICES ETF | 92189H607 |
| ARCC | ARES CAPITAL CORP | 29,839 | $633K | 0.1% | $21.21 * | $9.84 | +47.2% | COM | 04010L103 |
| IWN | ISHARES TR | 3,770 | $627K | 0.1% | $166.31 | $166.64 | -0.4% | RUS 2000 VAL ETF | 464287630 |
| ROKU | ROKU INC | 2,732 | $624K | 0.1% | $228.40 | $123.41 | +84.9% | COM CL A | 77543R102 |
| EWL | ISHARES INC | 11,430 | $603K | 0.1% | $52.76 | $50.08 | +5.3% | MSCI SWITZERLAND | 464286749 |
| AGG | ISHARES TR | 5,230 | $597K | 0.1% | $114.15 | $114.40 | -0.3% | CORE US AGGBD ET | 464287226 |
| RUN | SUNRUN INC | 16,905 | $580K | 0.1% | $34.31 | $48.23 | -28.9% | COM | 86771W105 |
| — | PACWEST BANCORP DEL | 12,830 | $580K | 0.1% | $45.21 | $45.21 | — | COM | 695263103 |
| ABNB | AIRBNB INC | 3,441 | $573K | 0.1% | $166.52 | $165.08 | +0.9% | COM CL A | 009066101 |
| EWG | ISHARES INC | 17,022 | $563K | 0.1% | $33.07 | $33.18 | -1.2% | MSCI GERMANY ETF | 464286806 |
| FVRR | FIVERR INTL LTD | 4,950 | $563K | 0.1% | $113.74 | $207.06 | -45.1% | ORD SHS | M4R82T106 |
| IAU | ISHARES GOLD TR | 15,749 | $549K | 0.1% | $34.86 | $34.18 | +1.9% | ISHARES NEW | 464285204 |
| AXP | AMERICAN EXPRESS CO | 3,323 | $544K | 0.1% | $163.71 * | $158.27 | -1.9% | COM | 025816109 |
| — | VANECK ETF TRUST | 20,330 | $542K | 0.1% | $26.66 | $26.66 | — | VANECK RUSSIA ET | 92189F403 |
| TLT | ISHARES TR | 3,505 | $520K | 0.1% | $148.36 | $147.39 | +0.5% | 20 YR TR BD ETF | 464287432 |
| MELI | MERCADOLIBRE INC | 384 | $518K | 0.1% | $1348.96 | $1404.74 | -4.0% | COM | 58733R102 |
| IJR | ISHARES TR | 4,488 | $514K | 0.1% | $114.53 | $113.97 | +0.5% | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 8,386 | $514K | 0.1% | $61.29 * | $50.30 | +5.5% | COM | 30231G102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,192 | $509K | 0.1% | $121.42 | $117.13 | +2.7% | SPONSORED ADS | 874039100 |
| BIDU | BAIDU INC | 3,274 | $488K | 0.1% | $149.05 | $168.35 | -11.6% | SPON ADR REP A | 056752108 |
| BX | BLACKSTONE INC | 3,750 | $486K | 0.1% | $129.60 * | $60.52 | +86.6% | COM | 09260D107 |
| VDE | VANGUARD WORLD FDS | 6,180 | $480K | 0.1% | $77.67 | $69.74 | +11.3% | ENERGY ETF | 92204A306 |
| XYZ | BLOCK INC | 2,909 | $470K | 0.1% | $161.57 | $216.70 | -25.5% | CL A | 852234103 |
| PG | PROCTER AND GAMBLE CO | 2,819 | $462K | 0.1% | $163.89 * | $134.13 | +10.3% | COM | 742718109 |
| — | CONTINENTAL RES INC | 10,000 | $448K | 0.1% | $44.80 | $44.80 | — | COM | 212015101 |
| ITB | ISHARES TR | 5,375 | $446K | 0.1% | $82.98 | $75.34 | +10.1% | US HOME CONS ETF | 464288752 |
| HYG | ISHARES TR | 4,906 | $427K | 0.1% | $87.04 | $86.76 | +0.3% | IBOXX HI YD ETF | 464288513 |
| VGT | VANGUARD WORLD FDS | 929 | $426K | 0.1% | $458.56 * | $45.53 | +25.8% | INF TECH ETF | 92204A702 |
| IBB | ISHARES TR | 2,703 | $413K | 0.1% | $152.79 | $154.83 | -1.4% | ISHARES BIOTECH | 464287556 |
| UNH | UNITEDHEALTH GROUP INC | 796 | $400K | 0.1% | $502.51 * | $243.29 | +92.9% | COM | 91324P102 |
| WYNN | WYNN RESORTS LTD | 4,632 | $394K | 0.1% | $85.06 * | $86.10 | -4.0% | COM | 983134107 |
| NIO | NIO INC | 12,087 | $383K | 0.1% | $31.69 | $39.13 | -19.0% | SPON ADS | 62914V106 |
| PLBY | PLBY GROUP INC | 14,170 | $378K | 0.1% | $26.68 | $40.00 | -33.4% | COM | 72814P109 |
| IVV | ISHARES TR | 786 | $375K | 0.1% | $477.10 | $460.85 | +3.5% | CORE S&P500 ETF | 464287200 |
| LMT | LOCKHEED MARTIN CORP | 1,051 | $374K | 0.1% | $355.85 * | $308.96 | +3.3% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 643 | $366K | 0.1% | $569.21 * | $359.04 | +50.7% | COM | 22160K105 |
| AAXJ | ISHARES TR | 4,379 | $363K | 0.1% | $82.90 | $85.19 | -2.9% | MSCI AC ASIA ETF | 464288182 |
| IEUR | ISHARES TR | 6,155 | $359K | 0.1% | $58.33 | $47.23 | +23.1% | CORE MSCI EURO | 46434V738 |
| AVGO | BROADCOM INC | 530 | $353K | 0.1% | $666.04 * | $35.29 | +74.7% | COM | 11135F101 |
| KRE | SPDR SER TR | 4,900 | $348K | 0.1% | $71.02 | $71.53 | -1.0% | S&P REGL BKG | 78464A698 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 5,465 | $348K | 0.1% | $63.68 | $60.11 | +5.1% | EQUITY PREMIUM | 46641Q332 |
| KWEB | KRANESHARES TR | 9,358 | $342K | 0.1% | $36.55 | $46.02 | -20.7% | CSI CHI INTERNET | 500767306 |
| KBA | KRANESHARES TR | 7,710 | $335K | 0.1% | $43.45 | $46.49 | -6.6% | BOSERA MSCI CH | 500767405 |
| AR | ANTERO RESOURCES CORP | 19,000 | $333K | 0.1% | $17.53 | $18.95 | -7.6% | COM | 03674X106 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,800 | $333K | 0.1% | $48.97 | $47.54 | — | UNIT LTD PARTN | 01881G106 |
| VOO | VANGUARD INDEX FDS | 736 | $322K | 0.1% | $437.50 | $422.12 | +3.4% | S&P 500 ETF SHS | 922908363 |
| ARKK | ARK ETF TR | 3,391 | $321K | 0.1% | $94.66 | $135.31 | -30.1% | INNOVATION ETF | 00214Q104 |
| — | LABORATORY CORP AMER HLDGS | 1,010 | $318K | 0.1% | $314.85 | $314.85 | — | COM NEW | 50540R409 |
| FXI | ISHARES TR | 8,580 | $314K | 0.1% | $36.60 | $39.23 | -6.8% | CHINA LG-CAP ETF | 464287184 |
| AMD | ADVANCED MICRO DEVICES INC | 2,140 | $308K | 0.1% | $143.93 | $66.13 | +117.6% | COM | 007903107 |
| EEM | ISHARES TR | 6,045 | $296K | 0.1% | $48.97 | $50.32 | -2.9% | MSCI EMG MKT ETF | 464287234 |
| CSCO | CISCO SYS INC | 4,586 | $291K | 0.1% | $63.45 * | $44.16 | +26.8% | COM | 17275R102 |
| GDX | VANECK ETF TRUST | 8,855 | $284K | 0.1% | $32.07 | $34.17 | -6.3% | GOLD MINERS ETF | 92189F106 |
| LEN | LENNAR CORP | 2,415 | $281K | 0.1% | $116.36 * | $96.09 | +10.0% | CL A | 526057104 |
| DELL | DELL TECHNOLOGIES INC | 5,000 | $281K | 0.1% | $56.20 * | $41.37 | +24.5% | CL C | 24703L202 |
| RIG | TRANSOCEAN LTD | 101,100 | $280K | 0.1% | $2.77 | $3.48 | -20.6% | REG SHS | H8817H100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,054 | $275K | 0.0% | $90.05 | $89.47 | +0.4% | VNG RUS2000IDX | 92206C664 |
| DOCU | DOCUSIGN INC | 1,805 | $275K | 0.0% | $152.35 | $227.99 | -33.2% | COM | 256163106 |
| GO | GROCERY OUTLET HLDG CORP | 9,655 | $274K | 0.0% | $28.38 | $35.79 | -21.0% | COM | 39874R101 |
| INFL | LISTED FD TR | 8,750 | $274K | 0.0% | $31.31 | $30.83 | +1.2% | HORIZON KINETICS | 53656F623 |
| TMO | THERMO FISHER SCIENTIFIC INC | 400 | $267K | 0.0% | $667.50 | $617.25 | +6.9% | COM | 883556102 |
| ARKG | ARK ETF TR | 4,356 | $267K | 0.0% | $61.29 | $96.78 | -36.7% | GENOMIC REV ETF | 00214Q302 |
| LIT | GLOBAL X FDS | 3,140 | $266K | 0.0% | $84.71 | $66.76 | +26.5% | LITHIUM BTRY ETF | 37954Y855 |
| EMB | ISHARES TR | 2,396 | $262K | 0.0% | $109.35 | $109.10 | -0.0% | JPMORGAN USD EMG | 464288281 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 6,380 | $261K | 0.0% | $40.91 | $40.91 | — | COM UT REP LP | 86765K109 |
| ZTS | ZOETIS INC | 1,060 | $259K | 0.0% | $244.34 * | $193.72 | +21.1% | CL A | 98978V103 |
| VZ | VERIZON COMMUNICATIONS INC | 4,982 | $259K | 0.0% | $51.99 * | $40.74 | -1.2% | COM | 92343V104 |
| NUGT | DIREXION SHS ETF TR | 5,038 | $258K | 0.0% | $51.21 | $64.91 | -21.2% | DLY GOLD INDX 2X | 25460G781 |
| VYM | VANGUARD WHITEHALL FDS | 2,265 | $254K | 0.0% | $112.14 | $108.80 | +3.0% | HIGH DIV YLD | 921946406 |
| SLV | ISHARES SILVER TR | 11,720 | $253K | 0.0% | $21.59 | $16.02 | +34.2% | ISHARES | 46428Q109 |
| SPYG | SPDR SER TR | 3,488 | $253K | 0.0% | $72.53 | $60.46 | +19.9% | PRTFLO S&P500 GW | 78464A409 |
| DIA | SPDR DOW JONES INDL AVERAGE | 692 | $252K | 0.0% | $364.16 | $336.00 | +8.1% | UT SER 1 | 78467X109 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 3,991 | $248K | 0.0% | $62.14 | $66.72 | -6.9% | CHINA TECHNLGY | 46138E800 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,995 | $245K | 0.0% | $61.33 | $61.88 | -1.0% | ALLWRLD EX US | 922042775 |
| SPG | SIMON PPTY GROUP INC NEW | 1,480 | $237K | 0.0% | $160.14 * | $121.27 | +5.5% | COM | 828806109 |
| FDX | FEDEX CORP | 895 | $232K | 0.0% | $259.22 * | $219.91 | +8.0% | COM | 31428X106 |
| REI | RING ENERGY INC | 100,000 | $228K | 0.0% | $2.28 | $3.09 | -26.3% | COM | 76680V108 |
| MRNA | MODERNA INC | 890 | $227K | 0.0% | $255.06 | $368.80 | -31.1% | COM | 60770K107 |
| VNQ | VANGUARD INDEX FDS | 1,925 | $224K | 0.0% | $116.36 | $109.22 | +6.2% | REAL ESTATE ETF | 922908553 |
| SBUX | STARBUCKS CORP | 1,895 | $222K | 0.0% | $117.15 * | $102.21 | +3.9% | COM | 855244109 |
| PFF | ISHARES TR | 5,607 | $222K | 0.0% | $39.59 | $38.86 | +1.5% | PFD AND INCM SEC | 464288687 |
| ROK | ROCKWELL AUTOMATION INC | 635 | $222K | 0.0% | $349.61 * | $308.06 | +5.5% | COM | 773903109 |
| JOET | VIRTUS ETF TR II | 6,325 | $209K | 0.0% | $33.04 | $31.89 | +3.5% | VIRTUS US QLTY | 92790A504 |
| LLY | LILLY ELI & CO | 750 | $208K | 0.0% | $277.33 * | $243.85 | +9.1% | COM | 532457108 |
| FINX | GLOBAL X FDS | 4,821 | $204K | 0.0% | $42.31 * | $47.03 | -14.9% | FINTECH ETF | 37954Y814 |
| EVC | ENTRAVISION COMMUNICATIONS C | 30,000 | $204K | 0.0% | $6.80 * | $5.86 | -10.1% | CL A | 29382R107 |
| RCL | ROYAL CARIBBEAN GROUP | 2,636 | $203K | 0.0% | $77.01 | $75.69 | -0.2% | COM | V7780T103 |
| — | INVESCO EXCHANGE TRADED FD T | 13,050 | $202K | 0.0% | $15.48 | $14.98 | — | GBL LISTED PVT | 46137V589 |
| MRK | MERCK & CO INC | 2,597 | $201K | 0.0% | $77.40 * | $69.89 | -3.0% | COM | 58933Y105 |
| BBD | BANCO BRADESCO S A | 56,265 | $198K | 0.0% | $3.52 * | $8.16 | -58.1% | SP ADR PFD NEW | 059460303 |
| — | MARATHON OIL CORP | 10,233 | $169K | 0.0% | $16.52 | $16.52 | — | COM | 565849106 |
| VTRS | VIATRIS INC | 10,369 | $141K | 0.0% | $13.60 * | $11.87 | -4.6% | COM | 92556V106 |
| IFRX | INFLARX NV | 25,900 | $124K | 0.0% | $4.79 | $3.32 | +43.5% | COM | N44821101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 15,400 | $124K | 0.0% | $8.05 | $8.05 | — | COM | 035710409 |
| SMRT | SMARTRENT INC | 12,000 | $117K | 0.0% | $9.75 | $11.39 | -15.0% | COM CL A | 83193G107 |
| ICLN | ISHARES TR | 4,910 | $105K | 0.0% | $21.38 | $23.00 | -8.0% | GL CLEAN ENE ETF | 464288224 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 15,830 | $93,000 | 0.0% | $5.87 | $4.97 | +18.1% | SPONSORED ADR | 05946K101 |
| — | VERONA PHARMA PLC | 11,900 | $80,000 | 0.0% | $6.72 | $6.72 | — | SPONSORED ADS | 925050106 |
| — | PHASEBIO PHARMACEUTICALS INC | 28,900 | $76,000 | 0.0% | $2.63 | $2.63 | — | COM | 717224109 |
| — | SCPHARMACEUTICALS INC | 14,300 | $72,000 | 0.0% | $5.03 | $5.03 | — | COM | 810648105 |
| ITUB | ITAU UNIBANCO HLDG S A | 18,970 | $72,000 | 0.0% | $3.80 | $4.08 | -8.1% | SPON ADR REP PFD | 465562106 |
| — | MONEYLION INC | 14,000 | $57,000 | 0.0% | $4.07 | $4.07 | — | CL A | 60938K106 |
| CTMX | CYTOMX THERAPEUTICS INC | 12,500 | $55,000 | 0.0% | $4.40 | $7.79 | -44.4% | COM | 23284F105 |
| — | ONCTERNAL THERAPEUTICS INC | 23,691 | $54,000 | 0.0% | $2.28 | $8.32 | — | COM | 68236P107 |
| — | SOLID BIOSCIENCES INC | 17,900 | $32,000 | 0.0% | $1.79 | $2.39 | — | COM | 83422E105 |
| — | HIPPO HLDGS INC | 11,000 | $32,000 | 0.0% | $2.91 | $2.91 | — | COMMON STOCK | 433539103 |
| TMQ | TRILOGY METALS INC NEW | 14,850 | $25,000 | 0.0% | $1.68 | $1.38 | +19.6% | COM | 89621C105 |
| — | ZK INTL GROUP CO LTD | 13,039 | $19,000 | 0.0% | $1.46 | $4.29 | — | SHS | G9892K100 |
| — | ORCHARD THERAPEUTICS PLC | 14,100 | $19,000 | 0.0% | $1.35 | $4.39 | — | ADS | 68570P101 |
| — | ADVERUM BIOTECHNOLOGIES INC | 10,000 | $18,000 | 0.0% | $1.80 | $1.80 | — | COM | 00773U108 |
| — | KALA PHARMACEUTICALS INC | 14,300 | $18,000 | 0.0% | $1.26 | $1.26 | — | COM | 483119103 |