Location: San Diego, CA
CIK: 0001602237 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $523M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EMBJ | EMBRAER S.A. | 2,923,669 | $36.87M | 7.0% | $12.61 | $8.72 | +44.5% | SPONSORED ADS | 29082A107 |
| AAPL | APPLE INC | 182,914 | $31.94M | 6.1% | $174.61 | $158.33 | +8.2% | COM | 037833100 |
| WDC | WESTERN DIGITAL CORP. | 633,202 | $31.44M | 6.0% | $49.65 * | $42.61 | -12.3% | COM | 958102105 |
| OI | O-I GLASS INC | 2,071,367 | $27.3M | 5.2% | $13.18 | $10.74 | +22.7% | COM | 67098H104 |
| SPY | SPDR S&P 500 ETF TR | 58,631 | $26.56M | 5.1% | $452.93 | $337.26 | +33.9% | TR UNIT | 78462F103 |
| MU | MICRON TECHNOLOGY INC | 321,603 | $25.05M | 4.8% | $77.89 * | $76.29 | -0.1% | COM | 595112103 |
| CX | CEMEX SAB DE CV | 4,551,343 | $24.08M | 4.6% | $5.29 | $6.11 | -13.4% | SPON ADR NEW | 151290889 |
| MGA | MAGNA INTL INC | 357,324 | $22.98M | 4.4% | $64.31 * | $67.80 | -17.1% | COM | 559222401 |
| NVDA | NVIDIA CORPORATION | 83,065 | $22.66M | 4.3% | $272.86 * | $17.88 | +52.3% | COM | 67066G104 |
| GT | GOODYEAR TIRE & RUBR CO | 1,565,605 | $22.37M | 4.3% | $14.29 | $17.94 | -20.3% | COM | 382550101 |
| — | PARAMOUNT GLOBAL | 590,840 | $22.34M | 4.3% | $37.81 | $33.78 | — | CLASS B COM | 92556H206 |
| AMZN | AMAZON COM INC | 6,628 | $21.61M | 4.1% | $3259.96 * | $104.46 | +56.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 40,913 | $12.61M | 2.4% | $308.31 * | $308.20 | -3.0% | COM | 594918104 |
| META | META PLATFORMS INC | 39,820 | $8.854M | 1.7% | $222.35 | $224.46 | -1.6% | CL A | 30303M102 |
| SHV | ISHARES TR | 77,966 | $8.596M | 1.6% | $110.25 | $110.44 | -0.2% | SHORT TREAS BD | 464288679 |
| BWA | BORGWARNER INC | 192,330 | $7.482M | 1.4% | $38.90 * | $35.30 | -8.1% | COM | 099724106 |
| QUAL | ISHARES TR | 54,806 | $7.379M | 1.4% | $134.64 | $103.07 | +30.6% | MSCI USA QLT FCT | 46432F339 |
| FLOT | ISHARES TR | 144,990 | $7.325M | 1.4% | $50.52 | $50.70 | -0.4% | FLTG RATE NT ETF | 46429B655 |
| GOOGL | ALPHABET INC | 2,385 | $6.634M | 1.3% | $2781.55 * | $72.36 | +90.8% | CAP STK CL A | 02079K305 |
| SLQD | ISHARES TR | 123,400 | $6.091M | 1.2% | $49.36 | $50.29 | -1.8% | 0-5YR INVT GR CP | 46434V100 |
| AMD | ADVANCED MICRO DEVICES INC | 55,423 | $6.06M | 1.2% | $109.34 | $117.32 | -6.8% | COM | 007903107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,658 | $5.526M | 1.1% | $352.92 | $180.83 | +95.2% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 5,042 | $5.433M | 1.0% | $1077.55 * | $226.97 | +58.3% | COM | 88160R101 |
| XLF | SELECT SECTOR SPDR TR | 124,701 | $4.779M | 0.9% | $38.32 | $33.13 | +15.7% | FINANCIAL | 81369Y605 |
| DIS | DISNEY WALT CO | 31,729 | $4.352M | 0.8% | $137.16 * | $157.79 | -15.1% | COM | 254687106 |
| PYPL | PAYPAL HLDGS INC | 31,689 | $3.665M | 0.7% | $115.66 | $172.38 | -33.1% | COM | 70450Y103 |
| QQQ | INVESCO QQQ TR | 8,941 | $3.245M | 0.6% | $362.93 | $336.25 | +7.8% | UNIT SER 1 | 46090E103 |
| MA | MASTERCARD INCORPORATED | 8,703 | $3.11M | 0.6% | $357.35 * | $337.94 | +3.4% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 7,971 | $2.986M | 0.6% | $374.61 * | $42.20 | -11.2% | COM | 64110L106 |
| GLD | SPDR GOLD TR | 15,146 | $2.736M | 0.5% | $180.64 | $158.87 | +13.7% | GOLD SHS | 78463V107 |
| BABA | ALIBABA GROUP HLDG LTD | 24,896 | $2.709M | 0.5% | $108.81 | $193.09 | -43.7% | SPONSORED ADS | 01609W102 |
| XLE | SELECT SECTOR SPDR TR | 33,228 | $2.54M | 0.5% | $76.44 * | $24.32 | +57.1% | ENERGY | 81369Y506 |
| SHY | ISHARES TR | 29,860 | $2.489M | 0.5% | $83.36 | $85.78 | -2.8% | 1 3 YR TREAS BD | 464287457 |
| BIL | SPDR SER TR | 27,127 | $2.48M | 0.5% | $91.42 | $91.46 | -0.0% | BLOOMBERG 1-3 MO | 78468R663 |
| PANW | PALO ALTO NETWORKS INC | 3,940 | $2.453M | 0.5% | $622.59 * | $86.50 | +19.9% | COM | 697435105 |
| JPM | JPMORGAN CHASE & CO | 17,968 | $2.449M | 0.5% | $136.30 * | $107.17 | +15.2% | COM | 46625H100 |
| IEF | ISHARES TR | 21,039 | $2.261M | 0.4% | $107.47 | $110.98 | -3.2% | BARCLAYS 7 10 YR | 464287440 |
| CRM | SALESFORCE COM INC | 10,378 | $2.203M | 0.4% | $212.28 | $184.85 | +13.5% | COM | 79466L302 |
| GOOG | ALPHABET INC | 776 | $2.167M | 0.4% | $2792.53 * | $88.73 | +56.2% | CAP STK CL C | 02079K107 |
| UBER | UBER TECHNOLOGIES INC | 60,103 | $2.144M | 0.4% | $35.67 | $44.34 | -19.5% | COM | 90353T100 |
| COST | COSTCO WHSL CORP NEW | 3,640 | $2.096M | 0.4% | $575.82 * | $475.79 | +15.6% | COM | 22160K105 |
| MS | MORGAN STANLEY | 23,775 | $2.078M | 0.4% | $87.40 * | $85.78 | -10.4% | COM NEW | 617446448 |
| XLV | SELECT SECTOR SPDR TR | 14,711 | $2.015M | 0.4% | $136.97 | $130.52 | +5.0% | SBI HEALTHCARE | 81369Y209 |
| LQD | ISHARES TR | 16,343 | $1.977M | 0.4% | $120.97 | $132.58 | -8.8% | IBOXX INV CP ETF | 464287242 |
| COIN | COINBASE GLOBAL INC | 10,319 | $1.959M | 0.4% | $189.84 | $254.29 | -25.3% | COM CL A | 19260Q107 |
| GS | GOLDMAN SACHS GROUP INC | 5,469 | $1.805M | 0.3% | $330.04 * | $270.06 | +11.1% | COM | 38141G104 |
| ALK | ALASKA AIR GROUP INC | 30,500 | $1.769M | 0.3% | $58.00 | $56.73 | +2.3% | COM | 011659109 |
| BAC | BK OF AMERICA CORP | 42,702 | $1.76M | 0.3% | $41.22 * | $30.17 | +24.0% | COM | 060505104 |
| IXC | ISHARES TR | 47,973 | $1.734M | 0.3% | $36.15 | $28.35 | +27.5% | GLOBAL ENERG ETF | 464287341 |
| TIP | ISHARES TR | 13,583 | $1.692M | 0.3% | $124.57 | $128.95 | -3.4% | TIPS BD ETF | 464287176 |
| XLC | SELECT SECTOR SPDR TR | 22,330 | $1.536M | 0.3% | $68.79 | $75.60 | -9.0% | COMMUNICATION | 81369Y852 |
| INTC | INTEL CORP | 30,135 | $1.493M | 0.3% | $49.54 * | $46.18 | +0.3% | COM | 458140100 |
| QLD | PROSHARES TR | 20,250 | $1.456M | 0.3% | $71.90 * | $35.14 | +2.3% | PSHS ULTRA QQQ | 74347R206 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,550 | $1.424M | 0.3% | $86.04 | $93.58 | -8.1% | INT-TERM CORP | 92206C870 |
| SMH | VANECK ETF TRUST | 5,118 | $1.381M | 0.3% | $269.83 * | $136.95 | -1.5% | SEMICONDUCTR ETF | 92189F676 |
| ARKF | ARK ETF TR | 44,137 | $1.282M | 0.2% | $29.05 | $30.75 | -5.5% | FINTECH INNOVA | 00214Q708 |
| RCL | ROYAL CARIBBEAN GROUP | 15,136 | $1.268M | 0.2% | $83.77 | $77.08 | +6.8% | COM | V7780T103 |
| C | CITIGROUP INC | 23,325 | $1.246M | 0.2% | $53.42 * | $57.18 | -18.9% | COM NEW | 172967424 |
| AXP | AMERICAN EXPRESS CO | 6,423 | $1.201M | 0.2% | $186.98 * | $164.79 | +8.0% | COM | 025816109 |
| GM | GENERAL MTRS CO | 25,622 | $1.121M | 0.2% | $43.75 * | $48.21 | -12.5% | COM | 37045V100 |
| WMT | WALMART INC | 6,954 | $1.043M | 0.2% | $149.99 * | $45.18 | +4.7% | COM | 931142103 |
| XBI | SPDR SER TR | 11,480 | $1.032M | 0.2% | $89.90 | $92.34 | -2.7% | S&P BIOTECH | 78464A870 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,448 | $1.017M | 0.2% | $157.72 | $156.12 | +1.0% | S&P500 EQL WGT | 46137V357 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 20,300 | $990K | 0.2% | $48.77 | $49.65 | -1.8% | DYNMC LEISURE | 46137V720 |
| JETS | ETF SER SOLUTIONS | 43,493 | $946K | 0.2% | $21.75 | $22.31 | -2.4% | US GLB JETS | 26922A842 |
| WH | WYNDHAM HOTELS & RESORTS INC | 11,000 | $932K | 0.2% | $84.73 | $85.15 | -0.5% | COM | 98311A105 |
| GE | GENERAL ELECTRIC CO | 10,040 | $919K | 0.2% | $91.53 * | $61.56 | -9.1% | COM NEW | 369604301 |
| VFH | VANGUARD WORLD FDS | 9,515 | $889K | 0.2% | $93.43 | $95.77 | -2.5% | FINANCIALS ETF | 92204A405 |
| AVGO | BROADCOM INC | 1,409 | $887K | 0.2% | $629.52 * | $47.63 | +23.3% | COM | 11135F101 |
| F | FORD MTR CO DEL | 51,470 | $870K | 0.2% | $16.90 * | $14.55 | -10.9% | COM | 345370860 |
| XRT | SPDR SER TR | 11,156 | $843K | 0.2% | $75.56 | $92.90 | -18.7% | S&P RETAIL ETF | 78464A714 |
| WFC | WELLS FARGO CO NEW | 16,993 | $823K | 0.2% | $48.43 * | $44.41 | -1.0% | COM | 949746101 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 53,980 | $815K | 0.2% | $15.10 * | $7.19 | +34.3% | COM | 69121K104 |
| QCOM | QUALCOMM INC | 5,335 | $815K | 0.2% | $152.76 * | $147.16 | -4.6% | COM | 747525103 |
| CAT | CATERPILLAR INC | 3,542 | $789K | 0.2% | $222.76 * | $186.69 | +11.3% | COM | 149123101 |
| V | VISA INC | 3,328 | $738K | 0.1% | $221.75 * | $190.37 | +13.2% | COM CL A | 92826C839 |
| XOP | SPDR SER TR | 5,350 | $720K | 0.1% | $134.58 | $102.44 | +31.3% | S&P OILGAS EXP | 78468R556 |
| DE | DEERE & CO | 1,679 | $699K | 0.1% | $416.32 * | $363.01 | +8.7% | COM | 244199105 |
| T | AT&T INC | 29,330 | $693K | 0.1% | $23.63 * | $15.58 | -7.6% | COM | 00206R102 |
| VDE | VANGUARD WORLD FDS | 6,285 | $673K | 0.1% | $107.08 | $70.19 | +52.5% | ENERGY ETF | 92204A306 |
| VHT | VANGUARD WORLD FDS | 2,618 | $666K | 0.1% | $254.39 | $170.30 | +49.4% | HEALTH CAR ETF | 92204A504 |
| SHYG | ISHARES TR | 14,855 | $653K | 0.1% | $43.96 | $45.28 | -2.9% | 0-5YR HI YL CP | 46434V407 |
| ABNB | AIRBNB INC | 3,746 | $643K | 0.1% | $171.65 | $164.60 | +4.3% | COM CL A | 009066101 |
| ARCC | ARES CAPITAL CORP | 29,839 | $625K | 0.1% | $20.95 * | $9.84 | +48.8% | COM | 04010L103 |
| SHOP | SHOPIFY INC | 916 | $619K | 0.1% | $675.76 * | $82.11 | -17.7% | CL A | 82509L107 |
| — | CONTINENTAL RES INC | 10,000 | $613K | 0.1% | $61.30 | $44.80 | — | COM | 212015101 |
| BX | BLACKSTONE INC | 4,695 | $596K | 0.1% | $126.94 * | $69.91 | +60.2% | COM | 09260D107 |
| ARKK | ARK ETF TR | 8,981 | $595K | 0.1% | $66.25 | $95.01 | -30.2% | INNOVATION ETF | 00214Q104 |
| BNTX | BIONTECH SE | 3,385 | $577K | 0.1% | $170.46 | $263.73 | -35.3% | SPONSORED ADS | 09075V102 |
| — | PACWEST BANCORP DEL | 12,830 | $553K | 0.1% | $43.10 | $45.21 | — | COM | 695263103 |
| RUN | SUNRUN INC | 17,480 | $531K | 0.1% | $30.38 | $47.56 | -36.1% | COM | 86771W105 |
| CCJ | CAMECO CORP | 17,900 | $521K | 0.1% | $29.11 | $23.23 | +24.0% | COM | 13321L108 |
| LMT | LOCKHEED MARTIN CORP | 1,157 | $511K | 0.1% | $441.66 * | $314.10 | +27.1% | COM | 539830109 |
| AGG | ISHARES TR | 4,640 | $497K | 0.1% | $107.11 | $114.40 | -6.4% | CORE US AGGBD ET | 464287226 |
| SPYG | SPDR SER TR | 7,350 | $487K | 0.1% | $66.26 | $62.89 | +5.3% | PRTFLO S&P500 GW | 78464A409 |
| RIG | TRANSOCEAN LTD | 101,100 | $462K | 0.1% | $4.57 | $3.48 | +31.5% | REG SHS | H8817H100 |
| IJR | ISHARES TR | 4,151 | $448K | 0.1% | $107.93 | $113.97 | -5.3% | CORE S&P SCP ETF | 464287804 |
| MELI | MERCADOLIBRE INC | 376 | $447K | 0.1% | $1188.83 | $1404.74 | -15.3% | COM | 58733R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,192 | $441K | 0.1% | $105.20 | $117.13 | -11.0% | SPONSORED ADS | 874039100 |
| PG | PROCTER AND GAMBLE CO | 2,819 | $431K | 0.1% | $152.89 * | $134.13 | +3.6% | COM | 742718109 |
| HYG | ISHARES TR | 4,929 | $406K | 0.1% | $82.37 | $86.76 | -5.2% | IBOXX HI YD ETF | 464288513 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 8,595 | $404K | 0.1% | $47.00 | $47.43 | — | UNIT LTD PARTN | 01881G106 |
| SLB | SCHLUMBERGER LTD | 9,650 | $400K | 0.1% | $41.45 * | $35.90 | +5.5% | COM STK | 806857108 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 6,515 | $400K | 0.1% | $61.40 | $60.18 | +2.0% | EQUITY PREMIUM | 46641Q332 |
| NKE | NIKE INC | 2,888 | $389K | 0.1% | $134.70 * | $154.55 | -18.1% | CL B | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 746 | $380K | 0.1% | $509.38 * | $243.29 | +96.5% | COM | 91324P102 |
| FVRR | FIVERR INTL LTD | 4,950 | $377K | 0.1% | $76.16 | $207.06 | -63.3% | ORD SHS | M4R82T106 |
| MCHI | ISHARES TR | 7,053 | $373K | 0.1% | $52.89 | $71.06 | -25.6% | MSCI CHINA ETF | 46429B671 |
| DAL | DELTA AIR LINES INC DEL | 9,397 | $372K | 0.1% | $39.59 * | $38.94 | -1.1% | COM NEW | 247361702 |
| KRE | SPDR SER TR | 5,400 | $372K | 0.1% | $68.89 | $71.65 | -3.8% | S&P REGL BKG | 78464A698 |
| WYNN | WYNN RESORTS LTD | 4,644 | $370K | 0.1% | $79.67 * | $86.10 | -10.0% | COM | 983134107 |
| IEUR | ISHARES TR | 6,863 | $366K | 0.1% | $53.33 | $48.01 | +11.2% | CORE MSCI EURO | 46434V738 |
| NUGT | DIREXION SHS ETF TR | 5,038 | $357K | 0.1% | $70.86 | $64.91 | +9.1% | DLY GOLD INDX 2X | 25460G781 |
| IVV | ISHARES TR | 786 | $357K | 0.1% | $454.20 | $460.85 | -1.6% | CORE S&P500 ETF | 464287200 |
| IBB | ISHARES TR | 2,678 | $349K | 0.1% | $130.32 | $154.83 | -15.8% | ISHARES BIOTECH | 464287556 |
| VOO | VANGUARD INDEX FDS | 836 | $347K | 0.1% | $415.07 | $420.60 | -1.3% | S&P 500 ETF SHS | 922908363 |
| DIA | SPDR DOW JONES INDL AVERAGE | 992 | $345K | 0.1% | $347.78 | $339.29 | +2.2% | UT SER 1 | 78467X109 |
| AAXJ | ISHARES TR | 4,570 | $343K | 0.1% | $75.05 | $84.94 | -11.7% | MSCI AC ASIA ETF | 464288182 |
| MRVL | MARVELL TECHNOLOGY INC | 4,710 | $338K | 0.1% | $71.76 | $70.89 | -0.5% | COM | 573874104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 3,860 | $325K | 0.1% | $84.20 * | $69.18 | +5.1% | SHS | M9T951109 |
| DOCU | DOCUSIGN INC | 3,025 | $324K | 0.1% | $107.11 | $182.33 | -41.2% | COM | 256163106 |
| NIO | NIO INC | 15,364 | $323K | 0.1% | $21.02 | $35.81 | -41.2% | SPON ADS | 62914V106 |
| CSCO | CISCO SYS INC | 5,586 | $311K | 0.1% | $55.67 * | $45.26 | +9.5% | COM | 17275R102 |
| VYM | VANGUARD WHITEHALL FDS | 2,755 | $309K | 0.1% | $112.16 | $109.29 | +2.7% | HIGH DIV YLD | 921946406 |
| XLI | SELECT SECTOR SPDR TR | 2,999 | $309K | 0.1% | $103.03 | $103.87 | -0.9% | SBI INT-INDS | 81369Y704 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 7,430 | $303K | 0.1% | $40.78 | $40.89 | — | COM UT REP LP | 86765K109 |
| TWLO | TWILIO INC | 1,797 | $296K | 0.1% | $164.72 | $182.23 | -9.6% | CL A | 90138F102 |
| XLK | SELECT SECTOR SPDR TR | 1,847 | $294K | 0.1% | $159.18 * | $70.05 | +13.4% | TECHNOLOGY | 81369Y803 |
| EEM | ISHARES TR | 6,488 | $293K | 0.1% | $45.16 | $50.10 | -9.9% | MSCI EMG MKT ETF | 464287234 |
| BIDU | BAIDU INC | 2,037 | $269K | 0.1% | $132.06 | $168.35 | -21.4% | SPON ADR REP A | 056752108 |
| SLV | ISHARES SILVER TR | 11,720 | $268K | 0.1% | $22.87 | $16.02 | +42.8% | ISHARES | 46428Q109 |
| HD | HOME DEPOT INC | 875 | $262K | 0.1% | $299.43 * | $313.99 | -13.3% | COM | 437076102 |
| BHP | BHP GROUP LTD | 3,390 | $262K | 0.1% | $77.29 | $68.11 | +13.4% | SPONSORED ADS | 088606108 |
| BBD | BANCO BRADESCO S A | 56,265 | $261K | 0.0% | $4.64 | $8.16 | -43.1% | SP ADR PFD NEW | 059460303 |
| MRK | MERCK & CO INC | 3,152 | $261K | 0.0% | $82.80 * | $69.89 | +4.7% | COM | 58933Y105 |
| — | MARATHON OIL CORP | 10,233 | $257K | 0.0% | $25.11 | $16.52 | — | COM | 565849106 |
| DELL | DELL TECHNOLOGIES INC | 5,000 | $251K | 0.0% | $50.20 * | $41.37 | +11.2% | CL C | 24703L202 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,625 | $246K | 0.0% | $53.19 | $48.92 | +8.6% | NASDAQ CYB ETF | 33734X846 |
| KWEB | KRANESHARES TR | 8,579 | $245K | 0.0% | $28.56 | $46.02 | -38.1% | CSI CHI INTERNET | 500767306 |
| TMO | THERMO FISHER SCIENTIFIC INC | 400 | $236K | 0.0% | $590.00 | $617.25 | -5.3% | COM | 883556102 |
| UPS | UNITED PARCEL SERVICE INC | 1,088 | $233K | 0.0% | $214.15 * | $177.17 | +1.3% | CL B | 911312106 |
| VGT | VANGUARD WORLD FDS | 545 | $227K | 0.0% | $416.51 * | $45.53 | +14.3% | INF TECH ETF | 92204A702 |
| ROKU | ROKU INC | 1,803 | $226K | 0.0% | $125.35 | $123.41 | +1.5% | COM CL A | 77543R102 |
| LLY | LILLY ELI & CO | 785 | $225K | 0.0% | $286.62 * | $244.06 | +13.5% | COM | 532457108 |
| VNQ | VANGUARD INDEX FDS | 2,052 | $222K | 0.0% | $108.19 | $109.01 | -0.6% | REAL ESTATE ETF | 922908553 |
| VTV | VANGUARD INDEX FDS | 1,478 | $218K | 0.0% | $147.50 | $145.91 | +1.3% | VALUE ETF | 922908744 |
| SHEL | SHELL PLC | 3,895 | $214K | 0.0% | $54.94 | $51.74 | +6.2% | SPON ADS | 780259305 |
| IWM | ISHARES TR | 1,030 | $211K | 0.0% | $204.85 | $225.96 | -9.2% | RUSSELL 2000 ETF | 464287655 |
| XLY | SELECT SECTOR SPDR TR | 1,130 | $209K | 0.0% | $184.96 * | $91.59 | +1.0% | SBI CONS DISCR | 81369Y407 |
| XYZ | BLOCK INC | 1,539 | $209K | 0.0% | $135.80 | $216.70 | -37.4% | CL A | 852234103 |
| GME | GAMESTOP CORP NEW | 1,250 | $208K | 0.0% | $166.40 * | $29.57 | +40.9% | CL A | 36467W109 |
| FDX | FEDEX CORP | 895 | $207K | 0.0% | $231.28 * | $219.91 | -3.0% | COM | 31428X106 |
| HOOD | ROBINHOOD MKTS INC | 13,580 | $183K | 0.0% | $13.48 | $13.37 | +1.0% | COM CL A | 770700102 |
| — | OATLY GROUP AB | 33,000 | $165K | 0.0% | $5.00 | $7.96 | — | SPONSORED ADS | 67421J108 |
| VTRS | VIATRIS INC | 10,369 | $113K | 0.0% | $10.90 * | $11.87 | -22.7% | COM | 92556V106 |
| — | CELULARITY INC | 12,537 | $109K | 0.0% | $8.69 | $8.69 | — | COM CL A | 151190105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 14,405 | $82,000 | 0.0% | $5.69 | $4.97 | +14.5% | SPONSORED ADR | 05946K101 |
| — | SCPHARMACEUTICALS INC | 14,300 | $81,000 | 0.0% | $5.66 | $5.03 | — | COM | 810648105 |
| — | MONEYLION INC | 26,000 | $65,000 | 0.0% | $2.50 | $3.35 | — | CL A | 60938K106 |
| — | VERONA PHARMA PLC | 11,900 | $59,000 | 0.0% | $4.96 | $6.72 | — | SPONSORED ADS | 925050106 |
| IFRX | INFLARX NV | 25,900 | $47,000 | 0.0% | $1.81 | $3.32 | -44.8% | COM | N44821101 |
| — | PHASEBIO PHARMACEUTICALS INC | 28,900 | $38,000 | 0.0% | $1.31 | $2.63 | — | COM | 717224109 |
| — | ONCTERNAL THERAPEUTICS INC | 23,691 | $33,000 | 0.0% | $1.39 | $8.32 | — | COM | 68236P107 |
| CTMX | CYTOMX THERAPEUTICS INC | 12,500 | $33,000 | 0.0% | $2.64 | $7.79 | -65.7% | COM | 23284F105 |
| — | HIPPO HLDGS INC | 14,000 | $28,000 | 0.0% | $2.00 | $2.71 | — | COMMON STOCK | 433539103 |
| — | SOLID BIOSCIENCES INC | 17,900 | $21,000 | 0.0% | $1.17 | $2.39 | — | COM | 83422E105 |
| — | KALA PHARMACEUTICALS INC | 14,300 | $20,000 | 0.0% | $1.40 | $1.26 | — | COM | 483119103 |
| — | ZK INTL GROUP CO LTD | 13,039 | $17,000 | 0.0% | $1.30 | $4.29 | — | SHS | G9892K100 |
| TMQ | TRILOGY METALS INC NEW | 14,850 | $15,000 | 0.0% | $1.01 | $1.38 | -23.9% | COM | 89621C105 |
| — | ADVERUM BIOTECHNOLOGIES INC | 10,000 | $13,000 | 0.0% | $1.30 | $1.80 | — | COM | 00773U108 |
| — | ORCHARD THERAPEUTICS PLC | 14,100 | $10,000 | 0.0% | $0.71 | $4.39 | — | ADS | 68570P101 |