Location: San Diego, CA
CIK: 0001602237 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value: $500M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 164,541 | $31.68M | 6.3% | $192.53 | $159.03 | +19.9% | COM | 037833100 |
| EMBJ | EMBRAER S.A. | 1,688,088 | $31.15M | 6.2% | $18.45 | $8.82 | +109.3% | SPONSORED ADS | 29082A107 |
| SPY | SPDR S&P 500 ETF TR | 52,806 | $25.2M | 5.0% | $477.20 | $355.94 | +33.5% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 145,359 | $22.09M | 4.4% | $151.94 | $121.36 | +25.2% | COM | 023135106 |
| MGA | MAGNA INTL INC | 349,836 | $20.67M | 4.1% | $59.08 * | $56.69 | -3.7% | COM | 559222401 |
| — | SPIRIT AIRLS INC | 980,655 | $16.07M | 3.2% | $16.39 | $16.89 | — | COM | 848577102 |
| CX | CEMEX SAB DE CV | 1,871,501 | $14.5M | 2.9% | $7.75 | $5.54 | +39.9% | SPON ADR NEW | 151290889 |
| NVDA | NVIDIA CORPORATION | 29,276 | $14.5M | 2.9% | $495.22 * | $21.03 | +135.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 37,462 | $14.09M | 2.8% | $376.04 | $309.70 | +19.6% | COM | 594918104 |
| NTR | NUTRIEN LTD | 248,615 | $14.08M | 2.8% | $56.62 * | $61.74 | -14.5% | COM | 67077M108 |
| — | AIR TRANSPORT SERVICES GRP I | 703,477 | $12.39M | 2.5% | $17.61 | $18.10 | — | COM | 00922R105 |
| GNRC | GENERAC HLDGS INC | 92,940 | $12.01M | 2.4% | $129.24 | $118.18 | +9.4% | COM | 368736104 |
| IEF | ISHARES TR | 121,427 | $11.73M | 2.3% | $96.59 | $98.58 | -2.2% | 7-10 YR TRSY BD | 464287440 |
| META | META PLATFORMS INC | 31,925 | $11.3M | 2.3% | $353.96 | $214.61 | +63.8% | CL A | 30303M102 |
| JBLU | JETBLUE AWYS CORP | 1,990,079 | $11.04M | 2.2% | $5.55 | $7.35 | -24.5% | COM | 477143101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 63,126 | $9.961M | 2.0% | $157.80 | $146.28 | +7.9% | S&P500 EQL WGT | 46137V357 |
| GT | GOODYEAR TIRE & RUBR CO | 631,372 | $9.041M | 1.8% | $14.32 | $15.19 | -5.7% | COM | 382550101 |
| GOOGL | ALPHABET INC | 56,405 | $7.879M | 1.6% | $139.69 | $114.28 | +21.3% | CAP STK CL A | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 117,687 | $7.227M | 1.4% | $61.41 | $66.78 | -8.3% | COM | 70450Y103 |
| — | WALGREENS BOOTS ALLIANCE INC | 253,925 | $6.63M | 1.3% | $26.11 | $22.24 | — | COM | 931427108 |
| KSS | KOHLS CORP | 212,085 | $6.083M | 1.2% | $28.68 | $25.79 | +11.2% | COM | 500255104 |
| DIS | DISNEY WALT CO | 66,990 | $6.069M | 1.2% | $90.59 * | $103.72 | -14.7% | COM | 254687106 |
| — | NORDSTROM INC | 321,155 | $5.925M | 1.2% | $18.45 | $16.85 | — | COM | 655664100 |
| — | PARAMOUNT GLOBAL | 390,888 | $5.781M | 1.2% | $14.79 | $28.52 | — | CLASS B COM | 92556H206 |
| JACK | JACK IN THE BOX INC | 66,995 | $5.469M | 1.1% | $81.63 | $77.67 | +5.1% | COM | 466367109 |
| CAKE | CHEESECAKE FACTORY INC | 151,695 | $5.311M | 1.1% | $35.01 * | $30.82 | +8.2% | COM | 163072101 |
| U | UNITY SOFTWARE INC | 129,115 | $5.28M | 1.1% | $40.89 | $33.96 | +20.4% | COM | 91332U101 |
| BABA | ALIBABA GROUP HLDG LTD | 64,224 | $5.036M | 1.0% | $78.41 | $90.83 | -14.7% | SPONSORED ADS | 01609W102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 298,360 | $4.928M | 1.0% | $16.52 * | $10.88 | +46.8% | SPONSORED ADR | 71654V408 |
| BIL | SPDR SER TR | 51,027 | $4.663M | 0.9% | $91.39 | $91.52 | -0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| TSLA | TESLA INC | 17,048 | $4.236M | 0.8% | $248.48 | $246.94 | +0.6% | COM | 88160R101 |
| VTV | VANGUARD INDEX FDS | 27,329 | $4.086M | 0.8% | $149.50 | $143.28 | +4.3% | VALUE ETF | 922908744 |
| CRM | SALESFORCE INC | 15,228 | $4.007M | 0.8% | $263.14 | $196.29 | +32.4% | COM | 79466L302 |
| GLD | SPDR GOLD TR | 20,652 | $3.948M | 0.8% | $191.17 | $165.77 | +15.3% | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 9,268 | $3.797M | 0.8% | $409.74 | $317.52 | +29.0% | UNIT SER 1 | 46090E103 |
| SLQD | ISHARES TR | 72,377 | $3.561M | 0.7% | $49.20 | $50.05 | -1.7% | 0-5YR INVT GR CP | 46434V100 |
| PANW | PALO ALTO NETWORKS INC | 11,106 | $3.275M | 0.7% | $294.88 * | $87.95 | +67.6% | COM | 697435105 |
| WDC | WESTERN DIGITAL CORP. | 59,805 | $3.132M | 0.6% | $52.37 * | $28.73 | +37.3% | COM | 958102105 |
| LQD | ISHARES TR | 27,980 | $3.096M | 0.6% | $110.66 | $117.83 | -6.1% | IBOXX INV CP ETF | 464287242 |
| CAT | CATERPILLAR INC | 10,207 | $3.018M | 0.6% | $295.67 * | $230.01 | +24.6% | COM | 149123101 |
| NFLX | NETFLIX INC | 6,078 | $2.959M | 0.6% | $486.88 * | $33.48 | +45.4% | COM | 64110L106 |
| ASHR | DBX ETF TR | 123,546 | $2.954M | 0.6% | $23.91 | $28.71 | -16.7% | XTRACK HRVST CSI | 233051879 |
| IWM | ISHARES TR | 14,675 | $2.945M | 0.6% | $200.71 | $181.30 | +10.7% | RUSSELL 2000 ETF | 464287655 |
| XLE | SELECT SECTOR SPDR TR | 34,257 | $2.872M | 0.6% | $83.84 * | $33.08 | +26.7% | ENERGY | 81369Y506 |
| XLI | SELECT SECTOR SPDR TR | 25,180 | $2.87M | 0.6% | $113.99 | $102.84 | +10.8% | INDL | 81369Y704 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,842 | $2.797M | 0.6% | $356.66 | $195.80 | +82.2% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 16,112 | $2.741M | 0.5% | $170.10 * | $129.10 | +26.0% | COM | 46625H100 |
| V | VISA INC | 9,433 | $2.456M | 0.5% | $260.35 | $231.05 | +11.0% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 7,020 | $2.433M | 0.5% | $346.55 * | $288.98 | +14.2% | COM | 437076102 |
| IEI | ISHARES TR | 19,590 | $2.295M | 0.5% | $117.13 | $114.12 | +2.6% | 3 7 YR TREAS BD | 464288661 |
| COST | COSTCO WHSL CORP NEW | 2,723 | $1.838M | 0.4% | $675.08 * | $516.95 | +26.3% | COM | 22160K105 |
| SHV | ISHARES TR | 15,563 | $1.714M | 0.3% | $110.13 | $110.44 | -0.3% | SHORT TREAS BD | 464288679 |
| MA | MASTERCARD INCORPORATED | 3,608 | $1.539M | 0.3% | $426.51 | $356.10 | +18.4% | CL A | 57636Q104 |
| IVV | ISHARES TR | 3,206 | $1.531M | 0.3% | $477.63 | $447.60 | +6.7% | CORE S&P500 ETF | 464287200 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,245 | $1.429M | 0.3% | $272.37 | $234.97 | +15.9% | COM | 127387108 |
| WMT | WALMART INC | 8,783 | $1.385M | 0.3% | $157.65 * | $47.79 | +7.6% | COM | 931142103 |
| ISRG | INTUITIVE SURGICAL INC | 4,065 | $1.371M | 0.3% | $337.36 | $300.26 | +12.4% | COM NEW | 46120E602 |
| XLK | SELECT SECTOR SPDR TR | 7,101 | $1.367M | 0.3% | $192.48 * | $83.20 | +15.7% | TECHNOLOGY | 81369Y803 |
| CVX | CHEVRON CORP NEW | 9,130 | $1.362M | 0.3% | $149.16 * | $137.80 | -0.8% | COM | 166764100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,550 | $1.345M | 0.3% | $81.28 | $93.58 | -13.1% | INT-TERM CORP | 92206C870 |
| TOST | TOAST INC | 72,500 | $1.324M | 0.3% | $18.26 | $18.29 | -0.2% | CL A | 888787108 |
| TIP | ISHARES TR | 11,959 | $1.285M | 0.3% | $107.49 | $128.95 | -16.6% | TIPS BD ETF | 464287176 |
| GS | GOLDMAN SACHS GROUP INC | 3,330 | $1.285M | 0.3% | $385.77 * | $292.91 | +26.0% | COM | 38141G104 |
| WFC | WELLS FARGO CO NEW | 25,968 | $1.278M | 0.3% | $49.22 * | $42.31 | +10.9% | COM | 949746101 |
| DE | DEERE & CO | 3,177 | $1.275M | 0.3% | $401.34 * | $382.58 | +1.6% | COM | 244199105 |
| IXC | ISHARES TR | 32,046 | $1.253M | 0.3% | $39.11 | $30.55 | +28.0% | GLOBAL ENERG ETF | 464287341 |
| GE | GENERAL ELECTRIC CO | 9,180 | $1.172M | 0.2% | $127.71 * | $63.66 | +58.0% | COM NEW | 369604301 |
| QCOM | QUALCOMM INC | 7,956 | $1.151M | 0.2% | $144.63 * | $121.82 | +13.9% | COM | 747525103 |
| QLD | PROSHARES TR | 14,850 | $1.129M | 0.2% | $76.00 * | $32.97 | +15.3% | PSHS ULTRA QQQ | 74347R206 |
| AXP | AMERICAN EXPRESS CO | 6,012 | $1.126M | 0.2% | $187.34 * | $156.99 | +16.4% | COM | 025816109 |
| BAC | BANK AMERICA CORP | 32,473 | $1.093M | 0.2% | $33.67 * | $30.90 | +3.9% | COM | 060505104 |
| GOOG | ALPHABET INC | 7,309 | $1.03M | 0.2% | $140.93 | $119.21 | +17.3% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,936 | $1.028M | 0.2% | $531.14 | $521.91 | +1.1% | COM | 883556102 |
| PG | PROCTER AND GAMBLE CO | 6,570 | $963K | 0.2% | $146.54 * | $139.81 | -0.4% | COM | 742718109 |
| QUAL | ISHARES TR | 6,512 | $959K | 0.2% | $147.24 | $109.18 | +34.8% | MSCI USA QLT FCT | 46432F339 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,967 | $937K | 0.2% | $104.46 | $93.65 | +11.0% | SPONSORED ADS | 874039100 |
| KBE | SPDR SER TR | 19,990 | $920K | 0.2% | $46.02 | $39.56 | +16.3% | S&P BK ETF | 78464A797 |
| SHY | ISHARES TR | 11,160 | $916K | 0.2% | $82.04 | $82.26 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| ORCL | ORACLE CORP | 8,400 | $886K | 0.2% | $105.43 * | $106.71 | -3.4% | COM | 68389X105 |
| KO | COCA COLA CO | 15,021 | $885K | 0.2% | $58.93 * | $56.65 | -1.9% | COM | 191216100 |
| LOW | LOWES COS INC | 3,971 | $884K | 0.2% | $222.55 * | $194.73 | +10.0% | COM | 548661107 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 20,300 | $851K | 0.2% | $41.93 | $49.65 | -15.5% | LEISURE AND ENTE | 46137V720 |
| UBER | UBER TECHNOLOGIES INC | 13,355 | $822K | 0.2% | $61.57 | $44.63 | +38.0% | COM | 90353T100 |
| UNP | UNION PAC CORP | 3,324 | $816K | 0.2% | $245.62 * | $189.39 | +23.9% | COM | 907818108 |
| TDG | TRANSDIGM GROUP INC | 800 | $809K | 0.2% | $1011.60 * | $802.78 | +11.7% | COM | 893641100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,400 | $805K | 0.2% | $77.37 | $75.76 | +2.1% | SHRT TRM CORP BD | 92206C409 |
| ASML | ASML HOLDING N V | 1,037 | $785K | 0.2% | $756.92 | $660.32 | +14.6% | N Y REGISTRY SHS | N07059210 |
| IEUR | ISHARES TR | 14,186 | $781K | 0.2% | $55.02 | $48.53 | +13.4% | CORE MSCI EURO | 46434V738 |
| IVE | ISHARES TR | 4,332 | $753K | 0.2% | $173.89 | $145.33 | +19.7% | S&P 500 VAL ETF | 464287408 |
| IEFA | ISHARES TR | 10,664 | $750K | 0.1% | $70.35 | $65.91 | +6.7% | CORE MSCI EAFE | 46432F842 |
| MELI | MERCADOLIBRE INC | 475 | $746K | 0.1% | $1571.54 | $1070.15 | +46.9% | COM | 58733R102 |
| JETS | ETF SER SOLUTIONS | 39,023 | $743K | 0.1% | $19.03 | $20.42 | -6.8% | US GLB JETS | 26922A842 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,800 | $737K | 0.1% | $57.61 | $56.74 | +1.5% | COM | 61174X109 |
| XRT | SPDR SER TR | 10,156 | $734K | 0.1% | $72.32 | $89.39 | -19.1% | S&P RETAIL ETF | 78464A714 |
| NEE | NEXTERA ENERGY INC | 12,041 | $731K | 0.1% | $60.74 * | $67.39 | -15.1% | COM | 65339F101 |
| TTD | THE TRADE DESK INC | 10,050 | $723K | 0.1% | $71.96 | $73.47 | -2.1% | COM CL A | 88339J105 |
| XLF | SELECT SECTOR SPDR TR | 19,111 | $719K | 0.1% | $37.60 | $33.73 | +11.5% | FINANCIAL | 81369Y605 |
| LOGI | LOGITECH INTL S A | 7,160 | $679K | 0.1% | $94.77 * | $54.25 | +70.0% | SHS | H50430232 |
| LNG | CHENIERE ENERGY INC | 3,933 | $671K | 0.1% | $170.71 | $150.93 | +13.1% | COM NEW | 16411R208 |
| WMB | WILLIAMS COS INC | 19,092 | $665K | 0.1% | $34.83 * | $27.14 | +18.7% | COM | 969457100 |
| VOO | VANGUARD INDEX FDS | 1,407 | $615K | 0.1% | $436.80 | $386.15 | +13.1% | S&P 500 ETF SHS | 922908363 |
| EWJ | ISHARES INC | 9,447 | $606K | 0.1% | $64.14 | $57.95 | +10.7% | MSCI JPN ETF NEW | 46434G822 |
| — | OATLY GROUP AB | 503,000 | $594K | 0.1% | $1.18 | $1.74 | — | SPONSORED ADS | 67421J108 |
| SHYG | ISHARES TR | 13,930 | $588K | 0.1% | $42.22 | $43.22 | -2.3% | 0-5YR HI YL CP | 46434V407 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 38,737 | $585K | 0.1% | $15.11 * | $7.28 | +61.5% | COM | 69121K104 |
| — | STEM INC | 150,000 | $582K | 0.1% | $3.88 | $3.88 | — | COM | 85859N102 |
| XOM | EXXON MOBIL CORP | 5,650 | $565K | 0.1% | $99.98 * | $97.59 | -4.4% | COM | 30231G102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 6,000 | $562K | 0.1% | $93.60 | $91.03 | +2.8% | COM | 83417M104 |
| GM | GENERAL MTRS CO | 15,217 | $547K | 0.1% | $35.92 * | $44.22 | -20.4% | COM | 37045V100 |
| TGT | TARGET CORP | 3,791 | $540K | 0.1% | $142.42 * | $149.90 | -11.6% | COM | 87612E106 |
| USRT | ISHARES TR | 9,601 | $521K | 0.1% | $54.29 | $49.93 | +8.7% | CRE U S REIT ETF | 464288521 |
| RUN | SUNRUN INC | 26,552 | $521K | 0.1% | $19.63 | $33.48 | -41.4% | COM | 86771W105 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,933 | $508K | 0.1% | $102.88 | $96.23 | +6.9% | TT WRLD ST ETF | 922042742 |
| AAXJ | ISHARES TR | 7,434 | $495K | 0.1% | $66.57 | $65.56 | +1.5% | MSCI AC ASIA ETF | 464288182 |
| — | SUNPOWER CORP | 100,086 | $483K | 0.1% | $4.83 | $4.83 | — | COM | 867652406 |
| COIN | COINBASE GLOBAL INC | 2,635 | $458K | 0.1% | $173.92 | $109.20 | +59.3% | COM CL A | 19260Q107 |
| EEM | ISHARES TR | 10,700 | $430K | 0.1% | $40.21 | $39.27 | +2.4% | MSCI EMG MKT ETF | 464287234 |
| MS | MORGAN STANLEY | 4,375 | $408K | 0.1% | $93.25 * | $81.10 | +7.9% | COM NEW | 617446448 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,275 | $403K | 0.1% | $55.41 | $55.24 | -0.5% | EQUITY PREMIUM | 46641Q332 |
| WYNN | WYNN RESORTS LTD | 4,402 | $401K | 0.1% | $91.11 * | $79.36 | +12.5% | COM | 983134107 |
| ABNB | AIRBNB INC | 2,898 | $395K | 0.1% | $136.14 | $149.89 | -9.2% | COM CL A | 009066101 |
| PAAS | PAN AMERN SILVER CORP | 24,000 | $392K | 0.1% | $16.33 | $16.97 | -3.8% | COM | 697900108 |
| INTC | INTEL CORP | 7,702 | $387K | 0.1% | $50.25 | $27.52 | +80.2% | COM | 458140100 |
| SHOP | SHOPIFY INC | 4,921 | $383K | 0.1% | $77.90 | $57.65 | +35.1% | CL A | 82509L107 |
| ALB | ALBEMARLE CORP | 2,600 | $376K | 0.1% | $144.48 * | $132.16 | +5.5% | COM | 012653101 |
| FCX | FREEPORT-MCMORAN INC | 8,777 | $374K | 0.1% | $42.57 * | $35.90 | +15.3% | CL B | 35671D857 |
| HEDJ | WISDOMTREE TR | 8,700 | $373K | 0.1% | $42.85 | $40.34 | +6.2% | EUROPE HEDGED EQ | 97717X701 |
| ARCC | ARES CAPITAL CORP | 18,537 | $371K | 0.1% | $20.03 * | $11.68 | +43.1% | COM | 04010L103 |
| LLY | ELI LILLY & CO | 602 | $351K | 0.1% | $582.92 | $575.10 | -0.0% | COM | 532457108 |
| MOAT | VANECK ETF TRUST | 4,080 | $346K | 0.1% | $84.87 | $79.63 | +6.6% | MRNGSTR WDE MOAT | 92189F643 |
| HYG | ISHARES TR | 4,465 | $346K | 0.1% | $77.39 | $82.07 | -5.7% | IBOXX HI YD ETF | 464288513 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,830 | $341K | 0.1% | $186.55 | $166.18 | +12.3% | DJ INTERNT IDX | 33733E302 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 4,700 | $338K | 0.1% | $71.91 | $66.13 | +8.7% | CL A | 98980L101 |
| USIG | ISHARES TR | 6,518 | $334K | 0.1% | $51.26 | $48.80 | +5.1% | USD INV GRDE ETF | 464288620 |
| DAL | DELTA AIR LINES INC DEL | 8,235 | $331K | 0.1% | $40.23 * | $30.90 | +27.3% | COM NEW | 247361702 |
| NU | NU HLDGS LTD | 39,410 | $328K | 0.1% | $8.33 | $4.68 | +78.0% | ORD SHS CL A | G6683N103 |
| BA | BOEING CO | 1,246 | $325K | 0.1% | $260.66 | $213.87 | +21.9% | COM | 097023105 |
| NKE | NIKE INC | 2,970 | $322K | 0.1% | $108.57 * | $141.51 | -26.3% | CL B | 654106103 |
| T | AT&T INC | 18,773 | $315K | 0.1% | $16.78 * | $15.16 | -0.3% | COM | 00206R102 |
| FTNT | FORTINET INC | 5,350 | $313K | 0.1% | $58.53 | $67.51 | -13.3% | COM | 34959E109 |
| BXSL | BLACKSTONE SECD LENDING FD | 11,000 | $313K | 0.1% | $28.41 * | $21.35 | +5.5% | COMMON STOCK | 09261X102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 15,407 | $309K | 0.1% | $20.04 | $16.76 | +19.5% | SHS | G66721104 |
| — | ETF MANAGERS TR | 5,110 | $309K | 0.1% | $60.41 | $60.41 | — | PRIME CYBR SCRTY | 26924G201 |
| C | CITIGROUP INC | 5,962 | $307K | 0.1% | $51.44 * | $40.64 | +18.8% | COM NEW | 172967424 |
| SE | SEA LTD | 7,512 | $304K | 0.1% | $40.50 | $40.79 | -0.7% | SPONSORD ADS | 81141R100 |
| FXI | ISHARES TR | 12,612 | $303K | 0.1% | $24.03 | $25.34 | -5.2% | CHINA LG-CAP ETF | 464287184 |
| ARKK | ARK ETF TR | 5,763 | $302K | 0.1% | $52.37 | $43.29 | +21.0% | INNOVATION ETF | 00214Q104 |
| DFAT | DIMENSIONAL ETF TRUST | 5,648 | $296K | 0.1% | $52.33 | $47.49 | +10.2% | US TARGETED VLU | 25434V609 |
| EFA | ISHARES TR | 3,722 | $280K | 0.1% | $75.35 | $70.68 | +6.6% | MSCI EAFE ETF | 464287465 |
| BX | BLACKSTONE INC | 2,125 | $278K | 0.1% | $130.92 * | $80.16 | +54.5% | COM | 09260D107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 736 | $278K | 0.1% | $377.70 | $333.96 | +12.8% | UT SER 1 | 78467X109 |
| UPST | UPSTART HLDGS INC | 6,775 | $277K | 0.1% | $40.86 | $30.45 | +34.2% | COM | 91680M107 |
| XBI | SPDR SER TR | 2,836 | $253K | 0.1% | $89.29 | $74.26 | +20.2% | S&P BIOTECH | 78464A870 |
| FLOT | ISHARES TR | 4,900 | $248K | 0.0% | $50.62 | $50.73 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| CCL | CARNIVAL CORP | 13,364 | $248K | 0.0% | $18.54 | $14.52 | +27.7% | UNIT 99/99/9999 | 143658300 |
| SHEL | SHELL PLC | 3,718 | $245K | 0.0% | $65.80 | $65.62 | +0.3% | SPON ADS | 780259305 |
| XLV | SELECT SECTOR SPDR TR | 1,790 | $244K | 0.0% | $136.38 | $130.78 | +4.3% | SBI HEALTHCARE | 81369Y209 |
| — | SUPER MICRO COMPUTER INC | 855 | $243K | 0.0% | $284.26 | $284.26 | — | COM | 86800U104 |
| TWLO | TWILIO INC | 3,177 | $241K | 0.0% | $75.87 | $62.33 | +21.7% | CL A | 90138F102 |
| MO | ALTRIA GROUP INC | 5,750 | $238K | 0.0% | $41.32 * | $34.81 | -0.4% | COM | 02209S103 |
| REI | RING ENERGY INC | 161,000 | $235K | 0.0% | $1.46 | $1.65 | -11.3% | COM | 76680V108 |
| STLA | STELLANTIS N.V | 10,000 | $234K | 0.0% | $23.36 | $23.36 | — | SHS | N82405106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,994 | $231K | 0.0% | $77.32 | $71.17 | +8.3% | COMMON STOCK | 36266G107 |
| AR | ANTERO RESOURCES CORP | 10,000 | $227K | 0.0% | $22.68 | $25.35 | -10.5% | COM | 03674X106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 3,760 | $225K | 0.0% | $59.93 | $39.85 | — | COM UT REP LP | 86765K109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,255 | $225K | 0.0% | $31.03 | $46.93 | — | UNIT LTD PARTN | 01881G106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 50,215 | $225K | 0.0% | $4.48 | $2.89 | +55.3% | COM | 683712103 |
| EMB | ISHARES TR | 2,446 | $218K | 0.0% | $89.06 | $85.36 | +4.3% | JPMORGAN USD EMG | 464288281 |
| SNPS | SYNOPSYS INC | 415 | $214K | 0.0% | $514.91 | $447.51 | +15.1% | COM | 871607107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,925 | $211K | 0.0% | $53.84 | $48.35 | +11.4% | NASDAQ CYB ETF | 33734X846 |
| — | MARATHON OIL CORP | 8,650 | $209K | 0.0% | $24.16 | $26.75 | — | COM | 565849106 |
| RUM | RUMBLE INC | 45,327 | $204K | 0.0% | $4.49 | $7.47 | -39.9% | COM CL A | 78137L105 |
| IONQ | IONQ INC | 14,100 | $175K | 0.0% | $12.39 | $7.32 | +69.3% | COM | 46222L108 |
| — | CHARGEPOINT HOLDINGS INC | 71,129 | $166K | 0.0% | $2.34 | $2.34 | — | COM CL A | 15961R105 |
| NIO | NIO INC | 15,795 | $143K | 0.0% | $9.07 | $7.94 | +14.3% | SPON ADS | 62914V106 |
| TAL | TAL EDUCATION GROUP | 10,000 | $126K | 0.0% | $12.63 | $10.36 | +21.9% | SPONSORED ADS | 874080104 |
| VOD | VODAFONE GROUP PLC NEW | 12,984 | $119K | 0.0% | $9.18 * | $9.14 | -4.8% | SPONSORED ADR | 92857W308 |
| BLNK | BLINK CHARGING CO | 30,641 | $104K | 0.0% | $3.39 | $3.12 | +8.6% | COM | 09354A100 |
| PLUG | PLUG POWER INC | 22,460 | $101K | 0.0% | $4.50 | $5.24 | -14.2% | COM NEW | 72919P202 |
| ASTS | AST SPACEMOBILE INC | 16,000 | $96,480 | 0.0% | $6.03 | $4.34 | +39.0% | COM CL A | 00217D100 |
| BBD | BANCO BRADESCO S A | 25,954 | $94,544 | 0.0% | $3.64 * | $3.14 | +11.6% | SP ADR PFD NEW | 059460303 |
| — | SCPHARMACEUTICALS INC | 12,000 | $75,240 | 0.0% | $6.27 | $6.27 | — | COM | 810648105 |
| — | VELO3D INC | 150,000 | $59,640 | 0.0% | $0.40 | $0.40 | — | COMMON STOCK | 92259N104 |
| GGB | GERDAU SA | 11,400 | $55,290 | 0.0% | $4.85 | $4.59 | +5.6% | SPON ADR REP PFD | 373737105 |
| KODK | EASTMAN KODAK CO | 12,820 | $49,998 | 0.0% | $3.90 | $3.85 | +1.4% | COM NEW | 277461406 |
| — | CELULARITY INC | 171,695 | $42,477 | 0.0% | $0.25 | $1.49 | — | COM CL A | 151190105 |
| OPK | OPKO HEALTH INC | 20,000 | $30,200 | 0.0% | $1.51 | $1.45 | +4.5% | COM | 68375N103 |
| ABEV | AMBEV SA | 10,000 | $29,510 | 0.0% | $2.95 * | $2.70 | +3.7% | SPONSORED ADR | 02319V103 |
| CTMX | CYTOMX THERAPEUTICS INC | 12,500 | $19,375 | 0.0% | $1.55 | $1.31 | +17.9% | COM | 23284F105 |
| — | 23ANDME HOLDING CO | 18,447 | $16,851 | 0.0% | $0.91 | $2.86 | — | CLASS A COM | 90138Q108 |
| — | ZK INTL GROUP CO LTD | 16,278 | $15,952 | 0.0% | $0.98 | $0.98 | — | SHS | G9892K100 |
| — | ONCTERNAL THERAPEUTICS INC | 23,319 | $12,504 | 0.0% | $0.54 | $0.54 | — | COM | 68236P107 |
| — | ADVERUM BIOTECHNOLOGIES INC | 10,000 | $7,528 | 0.0% | $0.75 | $0.75 | — | COM | 00773U108 |
| TMQ | TRILOGY METALS INC NEW | 14,850 | $6,386 | 0.0% | $0.43 | $0.45 | -4.1% | COM | 89621C105 |