Location: San Diego, CA
CIK: 0001602237 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $438M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CX | CEMEX SAB DE CV | 6,265,127 | $34.65M | 7.9% | $5.53 | $5.54 | -0.2% | SPON ADR NEW | 151290889 |
| EMBJ | EMBRAER S.A. | 2,011,237 | $32.92M | 7.5% | $16.37 | $8.82 | +85.7% | SPONSORED ADS | 29082A107 |
| AAPL | APPLE INC | 169,813 | $28M | 6.4% | $164.90 | $158.02 | +3.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 54,041 | $22.21M | 5.1% | $410.92 | $342.33 | +19.6% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 61,669 | $17.13M | 3.9% | $277.77 * | $17.88 | +55.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 147,448 | $15.23M | 3.5% | $103.29 | $120.92 | -14.6% | COM | 023135106 |
| JBLU | JETBLUE AWYS CORP | 2,045,209 | $14.89M | 3.4% | $7.28 | $7.75 | -6.1% | COM | 477143101 |
| GT | GOODYEAR TIRE & RUBR CO | 1,347,622 | $14.85M | 3.4% | $11.02 | $15.19 | -27.4% | COM | 382550101 |
| QQQ | INVESCO QQQ TR | 36,941 | $11.87M | 2.7% | $321.19 | $301.43 | +6.5% | UNIT SER 1 | 46090E103 |
| MU | MICRON TECHNOLOGY INC | 187,740 | $11.33M | 2.6% | $60.34 | $73.65 | -19.3% | COM | 595112103 |
| NTR | NUTRIEN LTD | 149,330 | $11.01M | 2.5% | $73.76 * | $70.63 | -4.6% | COM | 67077M108 |
| — | PARAMOUNT GLOBAL | 463,748 | $10.35M | 2.4% | $22.31 | $28.52 | — | CLASS B COM | 92556H206 |
| MSFT | MICROSOFT CORP | 32,700 | $9.427M | 2.2% | $288.30 * | $306.69 | -8.0% | COM | 594918104 |
| WDC | WESTERN DIGITAL CORP | 241,370 | $9.092M | 2.1% | $37.67 * | $29.22 | -2.9% | COM | 958102105 |
| META | META PLATFORMS INC | 40,740 | $8.634M | 2.0% | $211.94 | $206.10 | +2.1% | CL A | 30303M102 |
| IEF | ISHARES TR | 86,999 | $8.623M | 2.0% | $99.12 | $100.76 | -1.6% | 7-10 YR TRSY BD | 464287440 |
| U | UNITY SOFTWARE INC | 244,050 | $7.917M | 1.8% | $32.44 | $31.33 | +3.6% | COM | 91332U101 |
| QUAL | ISHARES TR | 63,702 | $7.903M | 1.8% | $124.07 | $105.27 | +17.9% | MSCI USA QLT FCT | 46432F339 |
| PYPL | PAYPAL HLDGS INC | 104,037 | $7.901M | 1.8% | $75.94 | $91.54 | -17.2% | COM | 70450Y103 |
| MGA | MAGNA INTL INC | 145,791 | $7.81M | 1.8% | $53.57 * | $66.39 | -27.3% | COM | 559222401 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 736,935 | $7.686M | 1.8% | $10.43 | $10.88 | -4.1% | SPONSORED ADR | 71654V408 |
| GNRC | GENERAC HLDGS INC | 61,050 | $6.594M | 1.5% | $108.01 | $115.68 | -6.6% | COM | 368736104 |
| SLQD | ISHARES TR | 118,270 | $5.734M | 1.3% | $48.48 | $50.05 | -3.1% | 0-5YR INVT GR CP | 46434V100 |
| DIS | DISNEY WALT CO | 50,784 | $5.085M | 1.2% | $100.13 * | $126.93 | -22.9% | COM | 254687106 |
| BIL | SPDR SER TR | 53,417 | $4.905M | 1.1% | $91.82 | $91.46 | +0.4% | BLOOMBERG 1-3 MO | 78468R663 |
| GOOGL | ALPHABET INC | 46,704 | $4.845M | 1.1% | $103.73 | $106.39 | -3.2% | CAP STK CL A | 02079K305 |
| KMX | CARMAX INC | 68,310 | $4.391M | 1.0% | $64.28 | $66.93 | -4.0% | COM | 143130102 |
| JACK | JACK IN THE BOX INC | 47,160 | $4.131M | 0.9% | $87.59 | $79.07 | +10.8% | COM | 466367109 |
| GLD | SPDR GOLD TR | 21,053 | $3.857M | 0.9% | $183.22 | $163.94 | +11.8% | GOLD SHS | 78463V107 |
| KSS | KOHLS CORP | 153,300 | $3.609M | 0.8% | $23.54 | $28.21 | -16.5% | COM | 500255104 |
| NFLX | NETFLIX INC | 9,228 | $3.188M | 0.7% | $345.48 * | $32.43 | +6.5% | COM | 64110L106 |
| XLE | SELECT SECTOR SPDR TR | 37,578 | $3.113M | 0.7% | $82.83 * | $29.75 | +39.2% | ENERGY | 81369Y506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,668 | $2.985M | 0.7% | $308.77 | $187.88 | +64.3% | CL B NEW | 084670702 |
| BABA | ALIBABA GROUP HLDG LTD | 23,178 | $2.368M | 0.5% | $102.18 | $134.56 | -24.1% | SPONSORED ADS | 01609W102 |
| CRM | SALESFORCE INC | 11,403 | $2.278M | 0.5% | $199.78 | $180.02 | +9.6% | COM | 79466L302 |
| SHV | ISHARES TR | 20,607 | $2.277M | 0.5% | $110.50 | $110.44 | +0.1% | SHORT TREAS BD | 464288679 |
| ASHR | DBX ETF TR | 76,546 | $2.257M | 0.5% | $29.48 | $29.96 | -1.6% | XTRACK HRVST CSI | 233051879 |
| XLP | SELECT SECTOR SPDR TR | 30,015 | $2.242M | 0.5% | $74.71 | $73.01 | +2.3% | SBI CONS STPLS | 81369Y308 |
| PANW | PALO ALTO NETWORKS INC | 10,916 | $2.18M | 0.5% | $199.74 * | $86.57 | +15.4% | COM | 697435105 |
| GE | GENERAL ELECTRIC CO | 22,539 | $2.157M | 0.5% | $95.68 * | $63.66 | +18.1% | COM NEW | 369604301 |
| MA | MASTERCARD INCORPORATED | 5,898 | $2.143M | 0.5% | $363.41 | $337.09 | +6.1% | CL A | 57636Q104 |
| GS | GOLDMAN SACHS GROUP INC | 6,374 | $2.085M | 0.5% | $327.11 * | $278.12 | +9.9% | COM | 38141G104 |
| BAC | BANK AMERICA CORP | 64,369 | $1.841M | 0.4% | $28.60 * | $30.90 | -13.9% | COM | 060505104 |
| DE | DEERE & CO | 4,278 | $1.772M | 0.4% | $414.13 * | $397.09 | +0.0% | COM | 244199105 |
| TSLA | TESLA INC | 7,674 | $1.592M | 0.4% | $207.46 | $214.77 | -3.4% | COM | 88160R101 |
| LQD | ISHARES TR | 13,983 | $1.533M | 0.3% | $109.61 | $132.58 | -17.3% | IBOXX INV CP ETF | 464287242 |
| TIP | ISHARES TR | 13,135 | $1.448M | 0.3% | $110.25 | $128.95 | -14.5% | TIPS BD ETF | 464287176 |
| IXC | ISHARES TR | 37,638 | $1.421M | 0.3% | $37.76 | $30.55 | +23.6% | GLOBAL ENERG ETF | 464287341 |
| MS | MORGAN STANLEY | 16,175 | $1.42M | 0.3% | $87.80 * | $81.11 | -1.4% | COM NEW | 617446448 |
| UBER | UBER TECHNOLOGIES INC | 44,679 | $1.416M | 0.3% | $31.70 | $42.40 | -25.2% | COM | 90353T100 |
| QCOM | QUALCOMM INC | 10,990 | $1.402M | 0.3% | $127.58 * | $135.04 | -11.2% | COM | 747525103 |
| GM | GENERAL MTRS CO | 36,922 | $1.354M | 0.3% | $36.68 * | $44.22 | -19.4% | COM | 37045V100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,550 | $1.328M | 0.3% | $80.22 | $93.58 | -14.3% | INT-TERM CORP | 92206C870 |
| MELI | MERCADOLIBRE INC | 906 | $1.194M | 0.3% | $1318.06 | $966.89 | +36.3% | COM | 58733R102 |
| XLV | SELECT SECTOR SPDR TR | 8,729 | $1.13M | 0.3% | $129.46 | $130.59 | -0.9% | SBI HEALTHCARE | 81369Y209 |
| SHY | ISHARES TR | 13,591 | $1.117M | 0.3% | $82.16 | $82.26 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| INTC | INTEL CORP | 34,080 | $1.113M | 0.3% | $32.67 * | $27.52 | +15.8% | COM | 458140100 |
| EEM | ISHARES TR | 28,057 | $1.107M | 0.3% | $39.46 | $39.23 | +0.6% | MSCI EMG MKT ETF | 464287234 |
| IEUR | ISHARES TR | 21,095 | $1.105M | 0.3% | $52.38 | $48.01 | +9.1% | CORE MSCI EURO | 46434V738 |
| SSO | PROSHARES TR | 20,200 | $1.014M | 0.2% | $50.20 * | $23.97 | +4.7% | PSHS ULT S&P 500 | 74347R107 |
| XLB | SELECT SECTOR SPDR TR | 12,503 | $1.008M | 0.2% | $80.66 * | $40.48 | -0.4% | SBI MATERIALS | 81369Y100 |
| COST | COSTCO WHSL CORP NEW | 1,989 | $988K | 0.2% | $496.87 * | $473.38 | +0.9% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,660 | $957K | 0.2% | $576.72 | $571.92 | -0.1% | COM | 883556102 |
| V | VISA INC | 4,242 | $956K | 0.2% | $225.46 * | $217.85 | +1.4% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 9,080 | $944K | 0.2% | $104.00 | $109.76 | -6.0% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC | 4,036 | $924K | 0.2% | $228.84 * | $193.05 | +13.2% | COM | 149123101 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,359 | $873K | 0.2% | $137.26 | $155.35 | -11.6% | CL A | 22788C105 |
| WMT | WALMART INC | 5,859 | $864K | 0.2% | $147.45 * | $45.19 | +5.3% | COM | 931142103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 500 | $854K | 0.2% | $1708.29 * | $31.42 | +8.7% | COM | 169656105 |
| KO | COCA COLA CO | 13,677 | $848K | 0.2% | $62.03 * | $55.41 | +3.1% | COM | 191216100 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 20,300 | $826K | 0.2% | $40.69 | $49.65 | -18.0% | DYNMC LEISURE | 46137V720 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,309 | $768K | 0.2% | $144.62 | $153.79 | -6.0% | S&P500 EQL WGT | 46137V357 |
| ROKU | ROKU INC | 11,343 | $747K | 0.2% | $65.82 | $58.53 | +12.5% | COM CL A | 77543R102 |
| NEE | NEXTERA ENERGY INC | 9,624 | $742K | 0.2% | $77.08 * | $70.65 | +0.6% | COM | 65339F101 |
| JETS | ETF SER SOLUTIONS | 39,023 | $727K | 0.2% | $18.63 | $22.31 | -16.5% | US GLB JETS | 26922A842 |
| LNG | CHENIERE ENERGY INC | 4,573 | $721K | 0.2% | $157.60 | $150.99 | +4.4% | COM NEW | 16411R208 |
| TOST | TOAST INC | 39,950 | $709K | 0.2% | $17.75 | $19.72 | -10.0% | CL A | 888787108 |
| AVGO | BROADCOM INC | 1,105 | $709K | 0.2% | $641.54 * | $47.85 | +29.1% | COM | 11135F101 |
| UNP | UNION PAC CORP | 3,364 | $677K | 0.2% | $201.26 * | $189.39 | -0.3% | COM | 907818108 |
| XLI | SELECT SECTOR SPDR TR | 6,670 | $675K | 0.2% | $101.18 | $100.58 | +0.6% | SBI INT-INDS | 81369Y704 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 50,953 | $659K | 0.2% | $12.94 * | $7.28 | +26.5% | COM | 69121K104 |
| WMB | WILLIAMS COS INC | 21,703 | $648K | 0.1% | $29.86 * | $27.14 | -2.2% | COM | 969457100 |
| XRT | SPDR SER TR | 10,156 | $644K | 0.1% | $63.42 | $89.39 | -29.0% | S&P RETAIL ETF | 78464A714 |
| VOO | VANGUARD INDEX FDS | 1,675 | $630K | 0.1% | $376.07 | $385.21 | -2.4% | S&P 500 ETF SHS | 922908363 |
| WYNN | WYNN RESORTS LTD | 5,242 | $587K | 0.1% | $111.91 * | $79.36 | +37.1% | COM | 983134107 |
| AAXJ | ISHARES TR | 8,556 | $581K | 0.1% | $67.87 | $63.54 | +6.8% | MSCI AC ASIA ETF | 464288182 |
| WFC | WELLS FARGO CO NEW | 14,789 | $553K | 0.1% | $37.38 * | $43.88 | -20.7% | COM | 949746101 |
| COIN | COINBASE GLOBAL INC | 7,798 | $527K | 0.1% | $67.57 | $59.88 | +12.8% | COM CL A | 19260Q107 |
| EWJ | ISHARES INC | 8,882 | $521K | 0.1% | $58.69 | $53.84 | +9.0% | MSCI JPN ETF NEW | 46434G822 |
| IVE | ISHARES TR | 3,408 | $517K | 0.1% | $151.76 | $142.84 | +6.2% | S&P 500 VAL ETF | 464287408 |
| — | SILVERBOW RES INC | 22,000 | $503K | 0.1% | $22.85 | $24.50 | — | COM | 82836G102 |
| RUN | SUNRUN INC | 24,651 | $497K | 0.1% | $20.15 | $42.01 | -52.0% | COM | 86771W105 |
| JPM | JPMORGAN CHASE & CO | 3,712 | $484K | 0.1% | $130.31 * | $113.17 | +7.7% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 8,961 | $468K | 0.1% | $52.27 * | $44.85 | +7.1% | COM | 17275R102 |
| — | DISH NETWORK CORPORATION | 50,000 | $467K | 0.1% | $9.33 | $9.33 | — | CL A | 25470M109 |
| NKE | NIKE INC | 3,706 | $455K | 0.1% | $122.64 * | $142.36 | -18.1% | CL B | 654106103 |
| VZ | VERIZON COMMUNICATIONS INC | 11,310 | $440K | 0.1% | $38.89 * | $32.70 | -1.3% | COM | 92343V104 |
| LOGI | LOGITECH INTL S A | 7,160 | $416K | 0.1% | $58.12 * | $54.25 | +2.1% | SHS | H50430232 |
| MRK | MERCK & CO INC | 3,871 | $415K | 0.1% | $107.12 * | $98.68 | -0.9% | COM | 58933Y105 |
| ARCC | ARES CAPITAL CORP | 22,487 | $411K | 0.1% | $18.28 * | $10.38 | +36.3% | COM | 04010L103 |
| XLF | SELECT SECTOR SPDR TR | 12,478 | $401K | 0.1% | $32.15 | $33.13 | -3.0% | FINANCIAL | 81369Y605 |
| TGT | TARGET CORP | 2,391 | $396K | 0.1% | $165.63 * | $163.00 | -7.9% | COM | 87612E106 |
| RIG | TRANSOCEAN LTD | 61,300 | $390K | 0.1% | $6.36 | $3.52 | +80.7% | REG SHS | H8817H100 |
| HD | HOME DEPOT INC | 1,284 | $379K | 0.1% | $295.12 * | $277.18 | -0.6% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 2,523 | $375K | 0.1% | $148.69 * | $134.27 | +3.3% | COM | 742718109 |
| USRT | ISHARES TR | 7,244 | $365K | 0.1% | $50.40 | $49.59 | +1.6% | CRE U S REIT ETF | 464288521 |
| — | VITAL ENERGY INC | 8,000 | $364K | 0.1% | $45.54 | $45.54 | — | COM | 516806205 |
| SPYG | SPDR SER TR | 6,481 | $359K | 0.1% | $55.36 | $62.80 | -11.9% | PRTFLO S&P500 GW | 78464A409 |
| XLK | SELECT SECTOR SPDR TR | 2,355 | $356K | 0.1% | $151.01 * | $69.26 | +9.0% | TECHNOLOGY | 81369Y803 |
| ABNB | AIRBNB INC | 2,828 | $352K | 0.1% | $124.40 | $158.68 | -21.6% | COM CL A | 009066101 |
| HUM | HUMANA INC | 723 | $352K | 0.1% | $486.34 * | $480.52 | -2.0% | COM | 444859102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,042 | $347K | 0.1% | $333.48 | $331.99 | +0.2% | UT SER 1 | 78467X109 |
| KRE | SPDR SER TR | 7,700 | $338K | 0.1% | $43.86 | $67.77 | -35.3% | S&P REGL BKG | 78464A698 |
| SUN | SUNOCO LP SUNOCO FIN CORP | 7,500 | $329K | 0.1% | $43.89 | $39.85 | — | COM UT REP LP | 86765K109 |
| — | PACWEST BANCORP DEL | 32,830 | $319K | 0.1% | $9.73 | $23.59 | — | COM | 695263103 |
| T | AT&T INC | 16,574 | $319K | 0.1% | $19.25 * | $15.58 | +5.8% | COM | 00206R102 |
| STLA | STELLANTIS NV | 17,300 | $314K | 0.1% | $18.17 | $18.17 | — | SHS | N82405106 |
| — | 23ANDME HOLDING CO | 132,916 | $303K | 0.1% | $2.28 | $2.86 | — | CLASS A COM | 90138Q108 |
| MCHI | ISHARES TR | 6,043 | $301K | 0.1% | $49.89 | $57.22 | -12.8% | MSCI CHINA ETF | 46429B671 |
| BIDU | BAIDU INC | 1,957 | $295K | 0.1% | $150.92 | $168.35 | -10.4% | SPON ADR REP A | 056752108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,405 | $295K | 0.1% | $54.60 | $55.48 | -1.6% | EQUITY PREMIUM | 46641Q332 |
| SHYG | ISHARES TR | 7,031 | $293K | 0.1% | $41.68 | $45.28 | -7.9% | 0-5YR HI YL CP | 46434V407 |
| DAL | DELTA AIR LINES INC DEL | 8,355 | $292K | 0.1% | $34.92 * | $30.90 | +10.0% | COM NEW | 247361702 |
| REI | RING ENERGY INC | 150,000 | $285K | 0.1% | $1.90 | $2.16 | -11.9% | COM | 76680V108 |
| — | PROSHARES TR | 21,000 | $283K | 0.1% | $13.48 | $16.06 | — | ULTRAPRO SHORT S | 74347B110 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,655 | $280K | 0.1% | $36.56 | $46.93 | — | UNIT LTD PARTN | 01881G106 |
| ALLY | ALLY FINL INC | 10,944 | $279K | 0.1% | $25.49 * | $25.73 | -10.8% | COM | 02005N100 |
| IGIB | ISHARES TR | 5,285 | $271K | 0.1% | $51.28 | $50.66 | +1.2% | ISHS 5-10YR INVT | 464288638 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,825 | $264K | 0.1% | $93.49 | $94.04 | -1.1% | SPONSORED ADS | 874039100 |
| LMT | LOCKHEED MARTIN CORP | 552 | $261K | 0.1% | $472.73 * | $322.58 | +35.9% | COM | 539830109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,010 | $247K | 0.1% | $82.03 | $71.08 | +14.9% | COMMON STOCK | 36266G107 |
| AMAT | APPLIED MATLS INC | 1,977 | $243K | 0.1% | $122.83 * | $111.90 | +7.1% | COM | 038222105 |
| ARKK | ARK ETF TR | 5,836 | $235K | 0.1% | $40.34 | $83.39 | -51.6% | INNOVATION ETF | 00214Q104 |
| PSK | SPDR SER TR | 6,750 | $229K | 0.1% | $33.96 | $35.02 | -3.0% | ICE PFD SEC ETF | 78464A292 |
| AXP | AMERICAN EXPRESS CO | 1,387 | $229K | 0.1% | $164.95 * | $160.00 | -0.6% | COM | 025816109 |
| HYG | ISHARES TR | 3,006 | $227K | 0.1% | $75.55 | $86.46 | -12.6% | IBOXX HI YD ETF | 464288513 |
| TLT | ISHARES TR | 2,101 | $223K | 0.1% | $106.37 | $115.22 | -7.7% | 20 YR TR BD ETF | 464287432 |
| PAAS | PAN AMERN SILVER CORP | 12,000 | $218K | 0.0% | $18.20 | $17.42 | +4.5% | COM | 697900108 |
| LLY | LILLY ELI & CO | 635 | $218K | 0.0% | $343.42 * | $345.79 | -2.7% | COM | 532457108 |
| C | CITIGROUP INC | 4,627 | $217K | 0.0% | $46.89 * | $40.56 | +4.7% | COM NEW | 172967424 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 16,037 | $216K | 0.0% | $13.45 | $16.76 | -19.8% | SHS | G66721104 |
| ENPH | ENPHASE ENERGY INC | 1,018 | $214K | 0.0% | $210.28 | $216.60 | -2.9% | COM | 29355A107 |
| BA | BOEING CO | 996 | $212K | 0.0% | $212.43 | $207.77 | +2.2% | COM | 097023105 |
| NUGT | DIREXION SHS ETF TR | 5,038 | $211K | 0.0% | $41.93 | $37.64 | +11.4% | DLY GOLD INDX 2X | 25460G781 |
| — | MARATHON OIL CORP | 8,650 | $207K | 0.0% | $23.96 | $27.07 | — | COM | 565849106 |
| VGT | VANGUARD WORLD FDS | 534 | $206K | 0.0% | $385.47 * | $44.21 | +9.0% | INF TECH ETF | 92204A702 |
| XOP | SPDR SER TR | 1,606 | $205K | 0.0% | $127.59 | $110.67 | +15.3% | S&P OILGAS EXP | 78468R556 |
| NU | NU HLDGS LTD | 39,200 | $187K | 0.0% | $4.76 | $4.46 | +6.8% | ORD SHS CL A | G6683N103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 12,040 | $168K | 0.0% | $13.99 | $102.43 | -86.3% | COM | 33616C100 |
| NIO | NIO INC | 15,795 | $166K | 0.0% | $10.51 | $27.35 | -61.6% | SPON ADS | 62914V106 |
| — | OATLY GROUP AB | 67,000 | $162K | 0.0% | $2.42 | $2.25 | — | SPONSORED ADS | 67421J108 |
| BBD | BANCO BRADESCO S A | 61,889 | $162K | 0.0% | $2.62 | $7.57 | -65.4% | SP ADR PFD NEW | 059460303 |
| — | CREDIT SUISSE GROUP | 105,940 | $94,265 | 0.0% | $0.89 | $0.89 | — | SPONSORED ADR | 225401108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,705 | $82,520 | 0.0% | $7.05 | $5.04 | +39.8% | SPONSORED ADR | 05946K101 |
| IONQ | IONQ INC | 12,000 | $73,800 | 0.0% | $6.15 | $4.68 | +31.5% | COM | 46222L108 |
| — | CELULARITY INC | 86,767 | $53,770 | 0.0% | $0.62 | $2.74 | — | COM CL A | 151190105 |
| IFRX | INFLARX NV | 25,900 | $50,246 | 0.0% | $1.94 | $3.32 | -41.5% | COM | N44821101 |
| OPK | OPKO HEALTH INC | 15,000 | $21,900 | 0.0% | $1.46 | $2.10 | -30.5% | COM | 68375N103 |
| PLBY | PLBY GROUP INC | 10,140 | $20,077 | 0.0% | $1.98 | $5.37 | -63.1% | COM | 72814P109 |
| CTMX | CYTOMX THERAPEUTICS INC | 12,500 | $18,875 | 0.0% | $1.51 | $7.79 | -80.6% | COM | 23284F105 |
| — | ONCTERNAL THERAPEUTICS INC | 23,691 | $18,597 | 0.0% | $0.78 | $8.32 | — | COM | 68236P107 |
| — | ZK INTL GROUP CO LTD | 16,278 | $11,183 | 0.0% | $0.69 | $3.39 | — | SHS | G9892K100 |
| — | MONEYLION INC | 16,000 | $9,085 | 0.0% | $0.57 | $3.35 | — | CL A | 60938K106 |
| TMQ | TRILOGY METALS INC NEW | 14,850 | $7,915 | 0.0% | $0.53 | $1.38 | -61.6% | COM | 89621C105 |