Location: San Diego, CA
CIK: 0001602237 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $459M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 54,860 | $28.77M | 6.3% | $524.50 | $361.26 | +44.8% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 131,896 | $22.62M | 4.9% | $171.48 | $159.03 | +7.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 23,344 | $21.09M | 4.6% | $903.56 * | $21.03 | +329.4% | COM | 67066G104 |
| MGA | MAGNA INTL INC | 367,355 | $20.01M | 4.4% | $54.48 * | $56.43 | -10.0% | COM | 559222401 |
| AMZN | AMAZON COM INC | 101,074 | $18.23M | 4.0% | $180.38 | $121.36 | +48.6% | COM | 023135106 |
| EMBJ | EMBRAER S.A. | 664,772 | $17.71M | 3.9% | $26.64 | $8.82 | +202.2% | SPONSORED ADS | 29082A107 |
| — | AIR TRANSPORT SERVICES GRP I | 1,262,669 | $17.37M | 3.8% | $13.76 | $16.18 | — | COM | 00922R105 |
| NTR | NUTRIEN LTD | 267,070 | $14.67M | 3.2% | $54.93 * | $60.85 | -15.5% | COM | 67077M108 |
| CX | CEMEX SAB DE CV | 1,515,431 | $13.65M | 3.0% | $9.01 | $5.54 | +62.6% | SPON ADR NEW | 151290889 |
| MSFT | MICROSOFT CORP | 32,252 | $13.57M | 3.0% | $420.72 | $309.70 | +34.1% | COM | 594918104 |
| GNRC | GENERAC HLDGS INC | 101,635 | $12.82M | 2.8% | $126.14 | $118.11 | +6.8% | COM | 368736104 |
| JBLU | JETBLUE AWYS CORP | 1,600,282 | $11.87M | 2.6% | $7.42 | $7.35 | +1.0% | COM | 477143101 |
| META | META PLATFORMS INC | 23,637 | $11.48M | 2.5% | $485.58 | $214.61 | +124.9% | CL A | 30303M102 |
| IEF | ISHARES TR | 120,914 | $11.45M | 2.5% | $94.66 | $98.58 | -4.0% | 7-10 YR TRSY BD | 464287440 |
| — | WALGREENS BOOTS ALLIANCE INC | 432,235 | $9.375M | 2.0% | $21.69 | $22.01 | — | COM | 931427108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 52,041 | $8.814M | 1.9% | $169.37 | $146.28 | +15.8% | S&P500 EQL WGT | 46137V357 |
| QCOM | QUALCOMM INC | 46,300 | $7.839M | 1.7% | $169.30 * | $143.94 | +13.4% | COM | 747525103 |
| BIL | SPDR SER TR | 78,452 | $7.202M | 1.6% | $91.80 | $91.55 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| PYPL | PAYPAL HLDGS INC | 97,169 | $6.509M | 1.4% | $66.99 | $66.78 | +0.1% | COM | 70450Y103 |
| — | NORDSTROM INC | 314,295 | $6.371M | 1.4% | $20.27 | $16.85 | — | COM | 655664100 |
| DIS | DISNEY WALT CO | 51,698 | $6.326M | 1.4% | $122.36 | $103.72 | +15.6% | COM | 254687106 |
| GT | GOODYEAR TIRE & RUBR CO | 460,364 | $6.321M | 1.4% | $13.73 | $15.19 | -9.6% | COM | 382550101 |
| KSS | KOHLS CORP | 212,085 | $6.288M | 1.4% | $29.65 | $25.79 | +13.0% | COM | 500255104 |
| — | PARAMOUNT GLOBAL | 522,285 | $6.164M | 1.3% | $11.80 | $24.32 | — | CLASS B COM | 92556H206 |
| CAKE | CHEESECAKE FACTORY INC | 160,490 | $5.802M | 1.3% | $36.15 * | $30.95 | +12.2% | COM | 163072101 |
| GOOGL | ALPHABET INC | 35,854 | $5.411M | 1.2% | $150.93 | $114.28 | +31.1% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 33,590 | $5.298M | 1.2% | $157.74 * | $138.68 | +5.3% | COM | 166764100 |
| JACK | JACK IN THE BOX INC | 74,105 | $5.075M | 1.1% | $68.48 | $77.44 | -11.6% | COM | 466367109 |
| GOOG | ALPHABET INC | 30,605 | $4.66M | 1.0% | $152.26 | $137.52 | +9.9% | CAP STK CL C | 02079K107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 302,010 | $4.594M | 1.0% | $15.21 | $10.94 | +39.0% | SPONSORED ADR | 71654V408 |
| VTV | VANGUARD INDEX FDS | 27,364 | $4.457M | 1.0% | $162.86 | $143.28 | +13.7% | VALUE ETF | 922908744 |
| GLD | SPDR GOLD TR | 20,426 | $4.202M | 0.9% | $205.72 | $165.77 | +24.1% | GOLD SHS | 78463V107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 10,486 | $4.181M | 0.9% | $398.73 | $381.65 | +4.2% | UT SER 1 | 78467X109 |
| SLQD | ISHARES TR | 77,761 | $3.827M | 0.8% | $49.22 | $49.99 | -1.5% | 0-5YR INVT GR CP | 46434V100 |
| CRM | SALESFORCE INC | 11,533 | $3.477M | 0.8% | $301.45 | $196.29 | +51.8% | COM | 79466L302 |
| PANW | PALO ALTO NETWORKS INC | 12,173 | $3.459M | 0.8% | $284.13 * | $94.07 | +51.0% | COM | 697435105 |
| XLI | SELECT SECTOR SPDR TR | 25,298 | $3.187M | 0.7% | $125.96 | $102.84 | +22.5% | INDL | 81369Y704 |
| QQQ | INVESCO QQQ TR | 7,128 | $3.169M | 0.7% | $444.58 | $317.52 | +39.8% | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 15,694 | $3.144M | 0.7% | $200.30 * | $129.10 | +49.3% | COM | 46625H100 |
| TSLA | TESLA INC | 17,559 | $3.087M | 0.7% | $175.79 | $245.44 | -28.4% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,008 | $2.947M | 0.6% | $420.52 | $195.80 | +114.8% | CL B NEW | 084670702 |
| BHP | BHP GROUP LTD | 45,185 | $2.607M | 0.6% | $57.69 | $59.85 | -3.6% | SPONSORED ADS | 088606108 |
| XLE | SELECT SECTOR SPDR TR | 26,817 | $2.532M | 0.6% | $94.41 * | $33.08 | +42.7% | ENERGY | 81369Y506 |
| BABA | ALIBABA GROUP HLDG LTD | 33,327 | $2.412M | 0.5% | $72.36 | $90.83 | -20.3% | SPONSORED ADS | 01609W102 |
| LQD | ISHARES TR | 21,111 | $2.3M | 0.5% | $108.96 | $117.83 | -7.6% | IBOXX INV CP ETF | 464287242 |
| NFLX | NETFLIX INC | 3,746 | $2.275M | 0.5% | $607.33 * | $33.48 | +81.4% | COM | 64110L106 |
| ADM | ARCHER DANIELS MIDLAND CO | 35,570 | $2.234M | 0.5% | $62.81 * | $54.82 | +7.4% | COM | 039483102 |
| GS | GOLDMAN SACHS GROUP INC | 5,130 | $2.143M | 0.5% | $417.69 * | $320.76 | +25.5% | COM | 38141G104 |
| COST | COSTCO WHSL CORP NEW | 2,869 | $2.102M | 0.5% | $732.63 | $526.61 | +37.8% | COM | 22160K105 |
| WBD | WARNER BROS DISCOVERY INC | 226,126 | $1.974M | 0.4% | $8.73 | $9.64 | -9.4% | COM SER A | 934423104 |
| CAT | CATERPILLAR INC | 4,757 | $1.743M | 0.4% | $366.43 * | $230.01 | +55.2% | COM | 149123101 |
| IWM | ISHARES TR | 7,775 | $1.635M | 0.4% | $210.30 | $181.30 | +16.0% | RUSSELL 2000 ETF | 464287655 |
| GE | GENERAL ELECTRIC CO | 8,986 | $1.577M | 0.3% | $175.53 * | $63.66 | +117.4% | COM NEW | 369604301 |
| WMT | WALMART INC | 25,974 | $1.568M | 0.3% | $60.38 * | $53.25 | +11.0% | COM | 931142103 |
| V | VISA INC | 5,602 | $1.563M | 0.3% | $279.08 | $231.05 | +19.2% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 3,219 | $1.55M | 0.3% | $481.57 | $356.10 | +33.9% | CL A | 57636Q104 |
| SHV | ISHARES TR | 13,384 | $1.479M | 0.3% | $110.54 | $110.44 | +0.1% | SHORT TREAS BD | 464288679 |
| TIP | ISHARES TR | 12,397 | $1.332M | 0.3% | $107.41 | $128.17 | -16.2% | TIPS BD ETF | 464287176 |
| VCIT | VANGUARD SCOTTSDALE FDS | 16,500 | $1.328M | 0.3% | $80.51 | $93.58 | -14.0% | INT-TERM CORP | 92206C870 |
| CORP | PIMCO ETF TR | 13,750 | $1.321M | 0.3% | $96.05 | $95.87 | +0.2% | INV GRD CRP BD | 72201R817 |
| HD | HOME DEPOT INC | 3,015 | $1.157M | 0.3% | $383.60 * | $288.98 | +27.2% | COM | 437076102 |
| ASHR | DBX ETF TR | 47,000 | $1.131M | 0.2% | $24.07 | $28.71 | -16.2% | XTRACK HRVST CSI | 233051879 |
| BAC | BANK AMERICA CORP | 29,828 | $1.131M | 0.2% | $37.92 * | $30.90 | +17.8% | COM | 060505104 |
| — | ARISTA NETWORKS INC | 3,730 | $1.082M | 0.2% | $289.98 | $289.98 | — | COM | 040413106 |
| UBER | UBER TECHNOLOGIES INC | 13,360 | $1.029M | 0.2% | $76.99 | $44.63 | +72.5% | COM | 90353T100 |
| ROKU | ROKU INC | 14,843 | $967K | 0.2% | $65.17 | $77.80 | -16.2% | COM CL A | 77543R102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 54,689 | $946K | 0.2% | $17.30 | $17.30 | — | UNIT | 85207H104 |
| IVE | ISHARES TR | 5,057 | $945K | 0.2% | $186.81 | $149.97 | +24.6% | S&P 500 VAL ETF | 464287408 |
| SHY | ISHARES TR | 11,172 | $914K | 0.2% | $81.78 | $82.26 | -0.6% | 1 3 YR TREAS BD | 464287457 |
| INTU | INTUIT | 1,399 | $909K | 0.2% | $650.00 | $631.25 | +1.8% | COM | 461202103 |
| IEUR | ISHARES TR | 15,090 | $873K | 0.2% | $57.85 | $48.94 | +18.2% | CORE MSCI EURO | 46434V738 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 297 | $863K | 0.2% | $2906.77 * | $51.14 | +13.7% | COM | 169656105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,400 | $804K | 0.2% | $77.31 | $75.76 | +2.1% | SHRT TRM CORP BD | 92206C409 |
| VOO | VANGUARD INDEX FDS | 1,625 | $781K | 0.2% | $480.70 | $395.75 | +21.5% | S&P 500 ETF SHS | 922908363 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 12,112 | $765K | 0.2% | $63.17 * | $42.88 | +33.1% | SHS REP COM UT | 389637109 |
| MNST | MONSTER BEVERAGE CORP NEW | 12,800 | $759K | 0.2% | $59.28 | $56.74 | +4.5% | COM | 61174X109 |
| TGT | TARGET CORP | 4,211 | $746K | 0.2% | $177.21 * | $149.11 | +11.4% | COM | 87612E106 |
| XLF | SELECT SECTOR SPDR TR | 17,666 | $744K | 0.2% | $42.12 | $33.73 | +24.9% | FINANCIAL | 81369Y605 |
| IBIT | ISHARES BITCOIN TR | 18,176 | $736K | 0.2% | $40.47 | $31.19 | +29.8% | SHS | 46438F101 |
| FXI | ISHARES TR | 28,805 | $693K | 0.2% | $24.07 | $24.06 | +0.0% | CHINA LG-CAP ETF | 464287184 |
| GM | GENERAL MTRS CO | 15,217 | $690K | 0.2% | $45.35 | $44.22 | +0.8% | COM | 37045V100 |
| EG | EVEREST GROUP LTD | 1,710 | $680K | 0.1% | $397.50 * | $363.59 | +6.4% | COM | G3223R108 |
| MELI | MERCADOLIBRE INC | 445 | $673K | 0.1% | $1511.96 | $1070.15 | +41.3% | COM | 58733R102 |
| WFC | WELLS FARGO CO NEW | 11,534 | $669K | 0.1% | $57.96 * | $42.31 | +31.5% | COM | 949746101 |
| SHYG | ISHARES TR | 15,640 | $665K | 0.1% | $42.55 | $43.13 | -1.3% | 0-5YR HI YL CP | 46434V407 |
| QUAL | ISHARES TR | 4,024 | $661K | 0.1% | $164.35 | $109.18 | +50.5% | MSCI USA QLT FCT | 46432F339 |
| EWJ | ISHARES INC | 8,925 | $637K | 0.1% | $71.35 | $57.95 | +23.1% | MSCI JPN ETF NEW | 46434G822 |
| AAXJ | ISHARES TR | 8,971 | $608K | 0.1% | $67.75 | $65.56 | +3.3% | MSCI AC ASIA ETF | 464288182 |
| USRT | ISHARES TR | 11,261 | $606K | 0.1% | $53.80 | $50.38 | +6.8% | CRE U S REIT ETF | 464288521 |
| XOM | EXXON MOBIL CORP | 5,150 | $599K | 0.1% | $116.24 * | $97.59 | +12.1% | COM | 30231G102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 35,859 | $565K | 0.1% | $15.75 * | $7.28 | +73.3% | COM | 69121K104 |
| TWLO | TWILIO INC | 9,177 | $561K | 0.1% | $61.15 | $64.64 | -5.4% | CL A | 90138F102 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,933 | $545K | 0.1% | $110.50 | $96.23 | +14.8% | TT WRLD ST ETF | 922042742 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 26,243 | $534K | 0.1% | $20.34 | $20.34 | — | TR UNIT | 85208R101 |
| RUN | SUNRUN INC | 39,772 | $524K | 0.1% | $13.18 | $26.92 | -51.0% | COM | 86771W105 |
| TLT | ISHARES TR | 5,287 | $500K | 0.1% | $94.62 | $94.58 | +0.0% | 20 YR TR BD ETF | 464287432 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,125 | $470K | 0.1% | $57.86 | $55.36 | +4.5% | EQUITY PREMIUM | 46641Q332 |
| NU | NU HLDGS LTD | 39,082 | $466K | 0.1% | $11.93 | $4.68 | +154.9% | ORD SHS CL A | G6683N103 |
| SNOW | SNOWFLAKE INC | 2,855 | $461K | 0.1% | $161.60 | $193.91 | -16.7% | CL A | 833445109 |
| BXSL | BLACKSTONE SECD LENDING FD | 14,115 | $451K | 0.1% | $31.92 * | $21.91 | +18.7% | COMMON STOCK | 09261X102 |
| WYNN | WYNN RESORTS LTD | 4,402 | $450K | 0.1% | $102.23 | $79.36 | +26.5% | COM | 983134107 |
| COIN | COINBASE GLOBAL INC | 1,682 | $446K | 0.1% | $265.12 | $109.20 | +142.8% | COM CL A | 19260Q107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,417 | $441K | 0.1% | $311.28 | $234.97 | +32.5% | COM | 127387108 |
| MRNA | MODERNA INC | 4,112 | $438K | 0.1% | $106.56 | $100.80 | +5.7% | COM | 60770K107 |
| ABNB | AIRBNB INC | 2,623 | $433K | 0.1% | $164.96 | $149.89 | +10.1% | COM CL A | 009066101 |
| ERAS | ERASCA INC | 207,470 | $427K | 0.1% | $2.06 | $2.00 | +3.1% | COM | 29479A108 |
| LULU | LULULEMON ATHLETICA INC | 1,072 | $419K | 0.1% | $390.65 | $462.26 | -15.5% | COM | 550021109 |
| EEM | ISHARES TR | 10,141 | $417K | 0.1% | $41.08 | $39.27 | +4.6% | MSCI EMG MKT ETF | 464287234 |
| SHOP | SHOPIFY INC | 5,351 | $413K | 0.1% | $77.17 | $59.36 | +30.0% | CL A | 82509L107 |
| — | PARAMOUNT GLOBAL | 27,390 | $412K | 0.1% | $15.04 | $15.04 | — | 5.75% CONV PFD A | 92556H305 |
| MS | MORGAN STANLEY | 4,375 | $412K | 0.1% | $94.16 * | $81.10 | +10.0% | COM NEW | 617446448 |
| C | CITIGROUP INC | 6,112 | $387K | 0.1% | $63.24 * | $40.93 | +46.3% | COM NEW | 172967424 |
| XLK | SELECT SECTOR SPDR TR | 1,741 | $363K | 0.1% | $208.27 * | $83.20 | +25.2% | TECHNOLOGY | 81369Y803 |
| PAAS | PAN AMERN SILVER CORP | 24,000 | $362K | 0.1% | $15.08 | $16.97 | -11.1% | COM | 697900108 |
| LLY | ELI LILLY & CO | 457 | $356K | 0.1% | $777.96 | $575.10 | +33.6% | COM | 532457108 |
| AVGO | BROADCOM INC | 268 | $355K | 0.1% | $1325.41 * | $121.22 | +7.4% | COM | 11135F101 |
| CCL | CARNIVAL CORP | 21,014 | $343K | 0.1% | $16.34 | $15.15 | +7.8% | UNIT 99/99/9999 | 143658300 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,508 | $343K | 0.1% | $136.56 | $93.65 | +45.3% | SPONSORED ADS | 874039100 |
| PG | PROCTER AND GAMBLE CO | 2,110 | $342K | 0.1% | $162.25 * | $139.81 | +11.0% | COM | 742718109 |
| ARCC | ARES CAPITAL CORP | 15,455 | $322K | 0.1% | $20.82 * | $11.68 | +52.2% | COM | 04010L103 |
| IAK | ISHARES TR | 2,700 | $317K | 0.1% | $117.39 | $108.87 | +7.8% | U.S. INSRNCE ETF | 464288786 |
| USIG | ISHARES TR | 6,159 | $313K | 0.1% | $50.77 | $48.80 | +4.0% | USD INV GRDE ETF | 464288620 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 14,897 | $312K | 0.1% | $20.93 | $16.76 | +24.9% | SHS | G66721104 |
| DAL | DELTA AIR LINES INC DEL | 6,505 | $311K | 0.1% | $47.87 * | $30.90 | +51.8% | COM NEW | 247361702 |
| DOCU | DOCUSIGN INC | 5,225 | $311K | 0.1% | $59.55 | $56.46 | +5.5% | COM | 256163106 |
| EMB | ISHARES TR | 3,427 | $307K | 0.1% | $89.67 | $86.14 | +4.1% | JPMORGAN USD EMG | 464288281 |
| — | OATLY GROUP AB | 270,000 | $305K | 0.1% | $1.13 | $1.74 | — | SPONSORED ADS | 67421J108 |
| INTC | INTEL CORP | 6,837 | $302K | 0.1% | $44.17 | $27.52 | +58.8% | COM | 458140100 |
| AXP | AMERICAN EXPRESS CO | 1,230 | $280K | 0.1% | $227.69 * | $156.99 | +41.9% | COM | 025816109 |
| HYG | ISHARES TR | 3,513 | $273K | 0.1% | $77.70 | $82.07 | -5.3% | IBOXX HI YD ETF | 464288513 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2,964 | $269K | 0.1% | $90.91 | $71.17 | +27.4% | COMMON STOCK | 36266G107 |
| LDUR | PIMCO ETF TR | 2,743 | $260K | 0.1% | $94.86 | $94.83 | +0.0% | ENHNCD LW DUR AC | 72201R718 |
| XLV | SELECT SECTOR SPDR TR | 1,710 | $253K | 0.1% | $147.73 | $130.78 | +13.0% | SBI HEALTHCARE | 81369Y209 |
| AMAT | APPLIED MATLS INC | 1,215 | $251K | 0.1% | $206.23 | $180.39 | +12.5% | COM | 038222105 |
| — | MARATHON OIL CORP | 8,650 | $245K | 0.1% | $28.34 | $26.75 | — | COM | 565849106 |
| NKE | NIKE INC | 2,497 | $236K | 0.1% | $94.37 * | $141.51 | -36.0% | CL B | 654106103 |
| T | AT&T INC | 13,100 | $231K | 0.1% | $17.60 * | $15.16 | +6.3% | COM | 00206R102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,605 | $229K | 0.1% | $34.74 | $46.93 | — | UNIT LTD PARTN | 01881G106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 390 | $227K | 0.0% | $581.61 | $521.91 | +10.7% | COM | 883556102 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 3,760 | $227K | 0.0% | $60.29 | $39.85 | — | COM UT REP LP | 86765K109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 20,293 | $222K | 0.0% | $10.95 | $14.41 | -24.0% | COM CL A | 76954A103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,925 | $221K | 0.0% | $56.39 | $48.35 | +16.6% | NASDAQ CYB ETF | 33734X846 |
| AMD | ADVANCED MICRO DEVICES INC | 1,200 | $217K | 0.0% | $180.49 | $174.81 | +3.2% | COM | 007903107 |
| SE | SEA LTD | 4,012 | $215K | 0.0% | $53.71 | $40.79 | +31.7% | SPONSORD ADS | 81141R100 |
| ARKK | ARK ETF TR | 4,263 | $213K | 0.0% | $50.08 | $43.29 | +15.7% | INNOVATION ETF | 00214Q104 |
| — | CYBERARK SOFTWARE LTD | 800 | $213K | 0.0% | $265.63 | $265.63 | — | SHS | M2682V108 |
| TQQQ | PROSHARES TR | 3,326 | $205K | 0.0% | $61.56 * | $28.43 | +8.3% | ULTRAPRO QQQ | 74347X831 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,842 | $203K | 0.0% | $23.01 | $21.31 | +8.0% | CL A | 69608A108 |
| KLAC | KLA CORP | 291 | $203K | 0.0% | $698.57 | $631.89 | +8.9% | COM NEW | 482480100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 22,390 | $186K | 0.0% | $8.29 | $8.29 | — | TR UNIT | 85207K107 |
| RUM | RUMBLE INC | 22,661 | $183K | 0.0% | $8.08 | $7.47 | +8.2% | COM CL A | 78137L105 |
| TALO | TALOS ENERGY INC | 10,000 | $139K | 0.0% | $13.93 | $13.05 | +6.7% | COM | 87484T108 |
| IONQ | IONQ INC | 13,100 | $131K | 0.0% | $9.99 | $7.32 | +36.5% | COM | 46222L108 |
| BANC | BANC OF CALIFORNIA INC | 8,427 | $129K | 0.0% | $15.31 * | $13.20 | +10.0% | COM | 05990K106 |
| NIO | NIO INC | 25,457 | $115K | 0.0% | $4.50 | $7.21 | -37.6% | SPON ADS | 62914V106 |
| TAL | TAL EDUCATION GROUP | 10,000 | $114K | 0.0% | $11.35 | $10.36 | +9.6% | SPONSORED ADS | 874080104 |
| SOFI | SOFI TECHNOLOGIES INC | 13,500 | $98,550 | 0.0% | $7.30 | $7.94 | -8.1% | COM | 83406F102 |
| CELU | CELULARITY INC | 17,169 | $89,794 | 0.0% | $5.23 | $4.11 | +27.2% | CL A NEW | 151190204 |
| — | SCPHARMACEUTICALS INC | 12,000 | $60,240 | 0.0% | $5.02 | $6.27 | — | COM | 810648105 |
| ASTS | AST SPACEMOBILE INC | 20,000 | $58,000 | 0.0% | $2.90 | $4.14 | -30.0% | COM CL A | 00217D100 |
| GGB | GERDAU SA | 11,400 | $50,388 | 0.0% | $4.42 | $4.59 | -3.8% | SPON ADR REP PFD | 373737105 |
| BBD | BANCO BRADESCO S A | 13,576 | $38,790 | 0.0% | $2.86 | $3.14 | -8.8% | SP ADR PFD NEW | 059460303 |
| OPK | OPKO HEALTH INC | 30,000 | $36,000 | 0.0% | $1.20 | $1.30 | -7.5% | COM | 68375N103 |
| — | VELO3D INC | 70,000 | $31,892 | 0.0% | $0.46 | $0.40 | — | COMMON STOCK | 92259N104 |
| CTMX | CYTOMX THERAPEUTICS INC | 12,500 | $27,250 | 0.0% | $2.18 | $1.31 | +65.8% | COM | 23284F105 |
| WAVE | ECO WAVE POWER GLOBAL AB | 11,500 | $11,960 | 0.0% | $1.04 | $1.40 | -25.8% | SPONSORED ADS | 27900N103 |
| — | 23ANDME HOLDING CO | 18,447 | $9,814 | 0.0% | $0.53 | $2.86 | — | CLASS A COM | 90138Q108 |
| — | ZK INTL GROUP CO LTD | 16,278 | $9,515 | 0.0% | $0.58 | $0.98 | — | SHS | G9892K100 |
| TMQ | TRILOGY METALS INC NEW | 14,850 | $7,425 | 0.0% | $0.50 | $0.45 | +11.5% | COM | 89621C105 |