CIK: 0001602237 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value ($000): $500,403 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 164,541 | $31,679 | 6.3% | $159.03 | +15.0% | COM | 037833100 |
| EMBJ | EMBRAER S.A. | 1,688,088 | $31,145 | 6.2% | $7359.68 | — | SPONSORED ADS | 29082A107 |
| SPY | SPDR S&P 500 ETF TR | 52,806 | $25,199 | 5.0% | $143390.92 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 145,359 | $22,086 | 4.4% | $121.36 | +15.5% | COM | 023135106 |
| MGA | MAGNA INTL INC | 349,836 | $20,668 | 4.1% | $56.69 | -12.4% | COM | 559222401 |
| — | SPIRIT AIRLS INC | 980,655 | $16,073 | 3.2% | $16.89 | — | COM | 848577102 |
| CX | CEMEX SAB DE CV | 1,871,501 | $14,504 | 2.9% | $145.80 | — | SPON ADR NEW | 151290889 |
| NVDA | NVIDIA CORPORATION | 29,276 | $14,498 | 2.9% | $21.03 | +120.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 37,462 | $14,087 | 2.8% | $309.70 | +13.1% | COM | 594918104 |
| NTR | NUTRIEN LTD | 248,615 | $14,077 | 2.8% | $61.74 | -14.9% | COM | 67077M108 |
| — | AIR TRANSPORT SERVICES GRP I | 703,477 | $12,388 | 2.5% | $18.10 | — | COM | 00922R105 |
| GNRC | GENERAC HLDGS INC | 92,940 | $12,012 | 2.4% | $118.18 | -7.2% | COM | 368736104 |
| IEF | ISHARES TR | 121,427 | $11,728 | 2.3% | $97.70 | — | 7-10 YR TRSY BD | 464287440 |
| META | META PLATFORMS INC | 31,925 | $11,300 | 2.3% | $214.61 | +50.7% | CL A | 30303M102 |
| JBLU | JETBLUE AWYS CORP | 1,990,079 | $11,045 | 2.2% | $7.35 | -36.2% | COM | 477143101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 63,126 | $9,961 | 2.0% | $3036.08 | — | S&P500 EQL WGT | 46137V357 |
| GT | GOODYEAR TIRE & RUBR CO | 631,372 | $9,041 | 1.8% | $15.19 | -12.5% | COM | 382550101 |
| GOOGL | ALPHABET INC | 56,405 | $7,879 | 1.6% | $114.28 | +16.7% | CAP STK CL A | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 117,687 | $7,227 | 1.4% | $66.78 | -14.4% | COM | 70450Y103 |
| — | WALGREENS BOOTS ALLIANCE INC | 253,925 | $6,630 | 1.3% | $22.24 | — | COM | 931427108 |
| KSS | KOHLS CORP | 212,085 | $6,083 | 1.2% | $25.79 | -9.1% | COM | 500255104 |
| DIS | DISNEY WALT CO | 66,990 | $6,069 | 1.2% | $103.72 | -16.9% | COM | 254687106 |
| — | NORDSTROM INC | 321,155 | $5,925 | 1.2% | $16.85 | — | COM | 655664100 |
| — | PARAMOUNT GLOBAL | 390,888 | $5,781 | 1.2% | $16224.61 | — | CLASS B COM | 92556H206 |
| JACK | JACK IN THE BOX INC | 66,995 | $5,469 | 1.1% | $77.67 | -8.8% | COM | 466367109 |
| CAKE | CHEESECAKE FACTORY INC | 151,695 | $5,311 | 1.1% | $30.82 | -1.7% | COM | 163072101 |
| U | UNITY SOFTWARE INC | 129,115 | $5,280 | 1.1% | $33.96 | -9.3% | COM | 91332U101 |
| BABA | ALIBABA GROUP HLDG LTD | 64,224 | $5,036 | 1.0% | $15722.83 | — | SPONSORED ADS | 01609W102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 298,360 | $4,928 | 1.0% | $10.43 | — | SPONSORED ADR | 71654V408 |
| BIL | SPDR SER TR | 51,027 | $4,663 | 0.9% | $14016.01 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TSLA | TESLA INC | 17,048 | $4,236 | 0.8% | $246.94 | -3.8% | COM | 88160R101 |
| VTV | VANGUARD INDEX FDS | 27,329 | $4,086 | 0.8% | $137.93 | — | VALUE ETF | 922908744 |
| CRM | SALESFORCE INC | 15,228 | $4,007 | 0.8% | $196.29 | +13.9% | COM | 79466L302 |
| GLD | SPDR GOLD TR | 20,652 | $3,948 | 0.8% | $79164.41 | — | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 9,268 | $3,797 | 0.8% | $73708.90 | — | UNIT SER 1 | 46090E103 |
| SLQD | ISHARES TR | 72,377 | $3,561 | 0.7% | $5132.71 | — | 0-5YR INVT GR CP | 46434V100 |
| PANW | PALO ALTO NETWORKS INC | 11,106 | $3,275 | 0.7% | $87.95 | +52.0% | COM | 697435105 |
| WDC | WESTERN DIGITAL CORP. | 59,805 | $3,132 | 0.6% | $28.73 | +21.4% | COM | 958102105 |
| LQD | ISHARES TR | 27,980 | $3,096 | 0.6% | $118.78 | — | IBOXX INV CP ETF | 464287242 |
| CAT | CATERPILLAR INC | 10,207 | $3,018 | 0.6% | $230.01 | +9.2% | COM | 149123101 |
| NFLX | NETFLIX INC | 6,078 | $2,959 | 0.6% | $33.48 | +30.4% | COM | 64110L106 |
| ASHR | DBX ETF TR | 123,546 | $2,954 | 0.6% | $28.11 | — | XTRACK HRVST CSI | 233051879 |
| IWM | ISHARES TR | 14,675 | $2,945 | 0.6% | $194.71 | — | RUSSELL 2000 ETF | 464287655 |
| XLE | SELECT SECTOR SPDR TR | 34,257 | $2,872 | 0.6% | $19040.15 | — | ENERGY | 81369Y506 |
| XLI | SELECT SECTOR SPDR TR | 25,180 | $2,870 | 0.6% | $109.70 | — | INDL | 81369Y704 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,842 | $2,797 | 0.6% | $195.80 | +79.3% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 16,112 | $2,741 | 0.5% | $129.10 | +12.2% | COM | 46625H100 |
| V | VISA INC | 9,433 | $2,456 | 0.5% | $231.05 | +5.0% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 7,020 | $2,433 | 0.5% | $288.98 | +1.6% | COM | 437076102 |
| IEI | ISHARES TR | 19,590 | $2,295 | 0.5% | $117.13 | — | 3 7 YR TREAS BD | 464288661 |
| COST | COSTCO WHSL CORP NEW | 2,723 | $1,838 | 0.4% | $516.95 | +10.9% | COM | 22160K105 |
| SHV | ISHARES TR | 15,563 | $1,714 | 0.3% | $110.42 | — | SHORT TREAS BD | 464288679 |
| MA | MASTERCARD INCORPORATED | 3,608 | $1,539 | 0.3% | $356.10 | +11.5% | CL A | 57636Q104 |
| IVV | ISHARES TR | 3,206 | $1,531 | 0.3% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,245 | $1,429 | 0.3% | $234.97 | +9.7% | COM | 127387108 |
| WMT | WALMART INC | 8,783 | $1,385 | 0.3% | $47.79 | +8.1% | COM | 931142103 |
| ISRG | INTUITIVE SURGICAL INC | 4,065 | $1,371 | 0.3% | $300.26 | -0.7% | COM NEW | 46120E602 |
| XLK | SELECT SECTOR SPDR TR | 7,101 | $1,367 | 0.3% | $32936.36 | — | TECHNOLOGY | 81369Y803 |
| CVX | CHEVRON CORP NEW | 9,130 | $1,362 | 0.3% | $137.80 | 0.0% | COM | 166764100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,550 | $1,345 | 0.3% | $92.81 | — | INT-TERM CORP | 92206C870 |
| TOST | TOAST INC | 72,500 | $1,324 | 0.3% | $18.29 | -10.3% | CL A | 888787108 |
| TIP | ISHARES TR | 11,959 | $1,285 | 0.3% | $129.24 | — | TIPS BD ETF | 464287176 |
| GS | GOLDMAN SACHS GROUP INC | 3,330 | $1,285 | 0.3% | $292.91 | +8.5% | COM | 38141G104 |
| WFC | WELLS FARGO CO NEW | 25,968 | $1,278 | 0.3% | $42.31 | -3.0% | COM | 949746101 |
| DE | DEERE & CO | 3,177 | $1,275 | 0.3% | $382.58 | -4.6% | COM | 244199105 |
| IXC | ISHARES TR | 32,046 | $1,253 | 0.3% | $4718.07 | — | GLOBAL ENERG ETF | 464287341 |
| GE | GENERAL ELECTRIC CO | 9,180 | $1,172 | 0.2% | $63.66 | +43.7% | COM NEW | 369604301 |
| QCOM | QUALCOMM INC | 7,956 | $1,151 | 0.2% | $121.82 | -2.9% | COM | 747525103 |
| QLD | PROSHARES TR | 14,850 | $1,129 | 0.2% | $76.00 | — | PSHS ULTRA QQQ | 74347R206 |
| AXP | AMERICAN EXPRESS CO | 6,012 | $1,126 | 0.2% | $156.99 | 0.0% | COM | 025816109 |
| BAC | BANK AMERICA CORP | 32,473 | $1,093 | 0.2% | $30.90 | -10.6% | COM | 060505104 |
| GOOG | ALPHABET INC | 7,309 | $1,030 | 0.2% | $119.21 | +13.0% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,936 | $1,028 | 0.2% | $521.91 | -7.9% | COM | 883556102 |
| PG | PROCTER AND GAMBLE CO | 6,570 | $963 | 0.2% | $139.81 | +0.6% | COM | 742718109 |
| QUAL | ISHARES TR | 6,512 | $959 | 0.2% | $63065.77 | — | MSCI USA QLT FCT | 46432F339 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,967 | $937 | 0.2% | $98.24 | — | SPONSORED ADS | 874039100 |
| KBE | SPDR SER TR | 19,990 | $920 | 0.2% | $46.02 | — | S&P BK ETF | 78464A797 |
| SHY | ISHARES TR | 11,160 | $916 | 0.2% | $82.23 | — | 1 3 YR TREAS BD | 464287457 |
| ORCL | ORACLE CORP | 8,400 | $886 | 0.2% | $106.71 | 0.0% | COM | 68389X105 |
| KO | COCA COLA CO | 15,021 | $885 | 0.2% | $56.65 | -6.0% | COM | 191216100 |
| LOW | LOWES COS INC | 3,971 | $884 | 0.2% | $194.73 | 0.0% | COM | 548661107 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 20,300 | $851 | 0.2% | $49.01 | — | LEISURE AND ENTE | 46137V720 |
| UBER | UBER TECHNOLOGIES INC | 13,355 | $822 | 0.2% | $44.63 | +17.2% | COM | 90353T100 |
| UNP | UNION PAC CORP | 3,324 | $816 | 0.2% | $189.39 | +10.5% | COM | 907818108 |
| TDG | TRANSDIGM GROUP INC | 800 | $809 | 0.2% | $802.78 | 0.0% | COM | 893641100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,400 | $805 | 0.2% | $77.37 | — | SHRT TRM CORP BD | 92206C409 |
| ASML | ASML HOLDING N V | 1,037 | $785 | 0.2% | $756.92 | — | N Y REGISTRY SHS | N07059210 |
| IEUR | ISHARES TR | 14,186 | $781 | 0.2% | $13646.98 | — | CORE MSCI EURO | 46434V738 |
| IVE | ISHARES TR | 4,332 | $753 | 0.2% | $148.43 | — | S&P 500 VAL ETF | 464287408 |
| IEFA | ISHARES TR | 10,664 | $750 | 0.1% | $70.35 | — | CORE MSCI EAFE | 46432F842 |
| MELI | MERCADOLIBRE INC | 475 | $746 | 0.1% | $1070.15 | +32.4% | COM | 58733R102 |
| JETS | ETF SER SOLUTIONS | 39,023 | $743 | 0.1% | $21.27 | — | US GLB JETS | 26922A842 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,800 | $737 | 0.1% | $56.74 | -5.8% | COM | 61174X109 |
| XRT | SPDR SER TR | 10,156 | $734 | 0.1% | $6915.86 | — | S&P RETAIL ETF | 78464A714 |
| NEE | NEXTERA ENERGY INC | 12,041 | $731 | 0.1% | $67.39 | -20.7% | COM | 65339F101 |
| TTD | THE TRADE DESK INC | 10,050 | $723 | 0.1% | $73.47 | 0.0% | COM CL A | 88339J105 |
| XLF | SELECT SECTOR SPDR TR | 19,111 | $719 | 0.1% | $12941.72 | — | FINANCIAL | 81369Y605 |
| LOGI | LOGITECH INTL S A | 7,160 | $679 | 0.1% | $54.25 | +46.8% | SHS | H50430232 |
| LNG | CHENIERE ENERGY INC | 3,933 | $671 | 0.1% | $150.93 | +13.8% | COM NEW | 16411R208 |
| WMB | WILLIAMS COS INC | 19,092 | $665 | 0.1% | $27.14 | +18.5% | COM | 969457100 |
| VOO | VANGUARD INDEX FDS | 1,407 | $615 | 0.1% | $374.84 | — | S&P 500 ETF SHS | 922908363 |
| EWJ | ISHARES INC | 9,447 | $606 | 0.1% | $59.65 | — | MSCI JPN ETF NEW | 46434G822 |
| — | OATLY GROUP AB | 503,000 | $594 | 0.1% | $1.74 | — | SPONSORED ADS | 67421J108 |
| SHYG | ISHARES TR | 13,930 | $588 | 0.1% | $21712.69 | — | 0-5YR HI YL CP | 46434V407 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 38,737 | $585 | 0.1% | $7.28 | +51.5% | COM | 69121K104 |
| — | STEM INC | 150,000 | $582 | 0.1% | $3.88 | — | COM | 85859N102 |
| XOM | EXXON MOBIL CORP | 5,650 | $565 | 0.1% | $97.59 | 0.0% | COM | 30231G102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 6,000 | $562 | 0.1% | $91.03 | 0.0% | COM | 83417M104 |
| GM | GENERAL MTRS CO | 15,217 | $547 | 0.1% | $44.22 | -31.6% | COM | 37045V100 |
| TGT | TARGET CORP | 3,791 | $540 | 0.1% | $149.90 | -24.6% | COM | 87612E106 |
| USRT | ISHARES TR | 9,601 | $521 | 0.1% | $50.90 | — | CRE U S REIT ETF | 464288521 |
| RUN | SUNRUN INC | 26,552 | $521 | 0.1% | $33.48 | -62.1% | COM | 86771W105 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,933 | $508 | 0.1% | $102.88 | — | TT WRLD ST ETF | 922042742 |
| AAXJ | ISHARES TR | 7,434 | $495 | 0.1% | $66.13 | — | MSCI AC ASIA ETF | 464288182 |
| — | SUNPOWER CORP | 100,086 | $483 | 0.1% | $4.83 | — | COM | 867652406 |
| COIN | COINBASE GLOBAL INC | 2,635 | $458 | 0.1% | $109.20 | 0.0% | COM CL A | 19260Q107 |
| EEM | ISHARES TR | 10,700 | $430 | 0.1% | $5353.17 | — | MSCI EMG MKT ETF | 464287234 |
| MS | MORGAN STANLEY | 4,375 | $408 | 0.1% | $81.10 | -7.8% | COM NEW | 617446448 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,275 | $403 | 0.1% | $33432.93 | — | EQUITY PREMIUM | 46641Q332 |
| WYNN | WYNN RESORTS LTD | 4,402 | $401 | 0.1% | $79.36 | +9.3% | COM | 983134107 |
| ABNB | AIRBNB INC | 2,898 | $395 | 0.1% | $149.89 | -14.0% | COM CL A | 009066101 |
| PAAS | PAN AMERN SILVER CORP | 24,000 | $392 | 0.1% | $16.97 | -11.8% | COM | 697900108 |
| INTC | INTEL CORP | 7,702 | $387 | 0.1% | $27.52 | +45.5% | COM | 458140100 |
| SHOP | SHOPIFY INC | 4,921 | $383 | 0.1% | $57.65 | +10.8% | CL A | 82509L107 |
| ALB | ALBEMARLE CORP | 2,600 | $376 | 0.1% | $132.16 | 0.0% | COM | 012653101 |
| FCX | FREEPORT-MCMORAN INC | 8,777 | $374 | 0.1% | $35.90 | 0.0% | CL B | 35671D857 |
| HEDJ | WISDOMTREE TR | 8,700 | $373 | 0.1% | $39.50 | — | EUROPE HEDGED EQ | 97717X701 |
| ARCC | ARES CAPITAL CORP | 18,537 | $371 | 0.1% | $11.68 | +36.6% | COM | 04010L103 |
| LLY | ELI LILLY & CO | 602 | $351 | 0.1% | $575.10 | 0.0% | COM | 532457108 |
| MOAT | VANECK ETF TRUST | 4,080 | $346 | 0.1% | $75.84 | — | MRNGSTR WDE MOAT | 92189F643 |
| HYG | ISHARES TR | 4,465 | $346 | 0.1% | $83.20 | — | IBOXX HI YD ETF | 464288513 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,830 | $341 | 0.1% | $159.61 | — | DJ INTERNT IDX | 33733E302 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,700 | $338 | 0.1% | $66.13 | 0.0% | CL A | 98980L101 |
| USIG | ISHARES TR | 6,518 | $334 | 0.1% | $51.26 | — | USD INV GRDE ETF | 464288620 |
| DAL | DELTA AIR LINES INC DEL | 8,235 | $331 | 0.1% | $30.90 | +14.7% | COM NEW | 247361702 |
| NU | NU HLDGS LTD | 39,410 | $328 | 0.1% | $4.68 | +72.7% | ORD SHS CL A | G6683N103 |
| BA | BOEING CO | 1,246 | $325 | 0.1% | $213.87 | 0.0% | COM | 097023105 |
| NKE | NIKE INC | 2,970 | $322 | 0.1% | $141.51 | -27.2% | CL B | 654106103 |
| T | AT&T INC | 18,773 | $315 | 0.1% | $15.16 | -6.2% | COM | 00206R102 |
| FTNT | FORTINET INC | 5,350 | $313 | 0.1% | $67.51 | -18.1% | COM | 34959E109 |
| BXSL | BLACKSTONE SECD LENDING FD | 11,000 | $313 | 0.1% | $21.35 | +2.6% | COMMON STOCK | 09261X102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 15,407 | $309 | 0.1% | $16.76 | -4.3% | SHS | G66721104 |
| — | ETF MANAGERS TR | 5,110 | $309 | 0.1% | $60.41 | — | PRIME CYBR SCRTY | 26924G201 |
| C | CITIGROUP INC | 5,962 | $307 | 0.1% | $40.64 | +1.7% | COM NEW | 172967424 |
| SE | SEA LTD | 7,512 | $304 | 0.1% | $40.50 | — | SPONSORD ADS | 81141R100 |
| FXI | ISHARES TR | 12,612 | $303 | 0.1% | $24.03 | — | CHINA LG-CAP ETF | 464287184 |
| ARKK | ARK ETF TR | 5,763 | $302 | 0.1% | $52.37 | — | INNOVATION ETF | 00214Q104 |
| DFAT | DIMENSIONAL ETF TRUST | 5,648 | $296 | 0.1% | $45.69 | — | US TARGETED VLU | 25434V609 |
| EFA | ISHARES TR | 3,722 | $280 | 0.1% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| BX | BLACKSTONE INC | 2,125 | $278 | 0.1% | $80.16 | +27.3% | COM | 09260D107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 736 | $278 | 0.1% | $175900.40 | — | UT SER 1 | 78467X109 |
| UPST | UPSTART HLDGS INC | 6,775 | $277 | 0.1% | $30.45 | 0.0% | COM | 91680M107 |
| XBI | SPDR SER TR | 2,836 | $253 | 0.1% | $89.29 | — | S&P BIOTECH | 78464A870 |
| FLOT | ISHARES TR | 4,900 | $248 | 0.0% | $50.87 | — | FLTG RATE NT ETF | 46429B655 |
| CCL | CARNIVAL CORP | 13,364 | $248 | 0.0% | $14.52 | 0.0% | UNIT 99/99/9999 | 143658300 |
| SHEL | SHELL PLC | 3,718 | $245 | 0.0% | $65.80 | — | SPON ADS | 780259305 |
| XLV | SELECT SECTOR SPDR TR | 1,790 | $244 | 0.0% | $5067.73 | — | SBI HEALTHCARE | 81369Y209 |
| — | SUPER MICRO COMPUTER INC | 855 | $243 | 0.0% | $284.26 | — | COM | 86800U104 |
| TWLO | TWILIO INC | 3,177 | $241 | 0.0% | $62.33 | 0.0% | CL A | 90138F102 |
| MO | ALTRIA GROUP INC | 5,750 | $238 | 0.0% | $34.81 | 0.0% | COM | 02209S103 |
| REI | RING ENERGY INC | 161,000 | $235 | 0.0% | $1.65 | 0.0% | COM | 76680V108 |
| STLA | STELLANTIS N.V | 10,000 | $234 | 0.0% | $23.36 | — | SHS | N82405106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,994 | $231 | 0.0% | $71.17 | -1.9% | COMMON STOCK | 36266G107 |
| AR | ANTERO RESOURCES CORP | 10,000 | $227 | 0.0% | $25.35 | 0.0% | COM | 03674X106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 3,760 | $225 | 0.0% | $782.10 | — | COM UT REP LP | 86765K109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,255 | $225 | 0.0% | $28486.38 | — | UNIT LTD PARTN | 01881G106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 50,215 | $225 | 0.0% | $2.89 | 0.0% | COM | 683712103 |
| EMB | ISHARES TR | 2,446 | $218 | 0.0% | $86.54 | — | JPMORGAN USD EMG | 464288281 |
| SNPS | SYNOPSYS INC | 415 | $214 | 0.0% | $447.51 | +14.3% | COM | 871607107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,925 | $211 | 0.0% | $53.84 | — | NASDAQ CYB ETF | 33734X846 |
| — | MARATHON OIL CORP | 8,650 | $209 | 0.0% | $26.75 | — | COM | 565849106 |
| RUM | RUMBLE INC | 45,327 | $204 | 0.0% | $7.47 | -34.7% | COM CL A | 78137L105 |
| IONQ | IONQ INC | 14,100 | $175 | 0.0% | $7.32 | +76.2% | COM | 46222L108 |
| — | CHARGEPOINT HOLDINGS INC | 71,129 | $166 | 0.0% | $2.34 | — | COM CL A | 15961R105 |
| NIO | NIO INC | 15,795 | $143 | 0.0% | $9.07 | — | SPON ADS | 62914V106 |
| TAL | TAL EDUCATION GROUP | 10,000 | $126 | 0.0% | $12.63 | — | SPONSORED ADS | 874080104 |
| VOD | VODAFONE GROUP PLC NEW | 12,984 | $119 | 0.0% | $9.18 | — | SPONSORED ADR | 92857W308 |
| BLNK | BLINK CHARGING CO | 30,641 | $104 | 0.0% | $3.12 | 0.0% | COM | 09354A100 |
| PLUG | PLUG POWER INC | 22,460 | $101 | 0.0% | $5.24 | 0.0% | COM NEW | 72919P202 |
| ASTS | AST SPACEMOBILE INC | 16,000 | $96 | 0.0% | $4.34 | 0.0% | COM CL A | 00217D100 |
| BBD | BANCO BRADESCO S A | 25,954 | $95 | 0.0% | $3.64 | — | SP ADR PFD NEW | 059460303 |
| — | SCPHARMACEUTICALS INC | 12,000 | $75 | 0.0% | $6.27 | — | COM | 810648105 |
| — | VELO3D INC | 150,000 | $60 | 0.0% | $0.40 | — | COMMON STOCK | 92259N104 |
| GGB | GERDAU SA | 11,400 | $55 | 0.0% | $4.85 | — | SPON ADR REP PFD | 373737105 |
| KODK | EASTMAN KODAK CO | 12,820 | $50 | 0.0% | $3.85 | 0.0% | COM NEW | 277461406 |
| — | CELULARITY INC | 171,695 | $42 | 0.0% | $154.31 | — | COM CL A | 151190105 |
| OPK | OPKO HEALTH INC | 20,000 | $30 | 0.0% | $1.45 | 0.0% | COM | 68375N103 |
| ABEV | AMBEV SA | 10,000 | $30 | 0.0% | $2.95 | — | SPONSORED ADR | 02319V103 |
| CTMX | CYTOMX THERAPEUTICS INC | 12,500 | $19 | 0.0% | $1.31 | 0.0% | COM | 23284F105 |
| — | 23ANDME HOLDING CO | 18,447 | $17 | 0.0% | $2860.00 | — | CLASS A COM | 90138Q108 |
| — | ZK INTL GROUP CO LTD | 16,278 | $16 | 0.0% | $0.98 | — | SHS | G9892K100 |
| — | ONCTERNAL THERAPEUTICS INC | 23,319 | $13 | 0.0% | $0.54 | — | COM | 68236P107 |
| — | ADVERUM BIOTECHNOLOGIES INC | 10,000 | $8 | 0.0% | $0.75 | — | COM | 00773U108 |
| TMQ | TRILOGY METALS INC NEW | 14,850 | $6 | 0.0% | $0.45 | 0.0% | COM | 89621C105 |