CIK: 0001869164 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 15, 2024
Total Value ($000): $265,888 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TOKYO ICHIBAN FOODS CMN | 200,000 | $100,800 | 37.9% | $504.00 | — | COM | 9JE021SO9 |
| NVDA | NVIDIA CORPORATION | 174,374 | $21,176 | 8.0% | $97.04 | +21.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 46,081 | $19,829 | 7.5% | $324.28 | +30.5% | COM | 594918104 |
| AAPL | APPLE INC | 42,699 | $9,949 | 3.7% | $163.68 | +35.6% | COM | 037833100 |
| AMD | ADVANCED MICRO DEVICES INC | 59,776 | $9,808 | 3.7% | $142.70 | +6.5% | COM | 007903107 |
| META | META PLATFORMS INC-CLASS A | 16,769 | $9,599 | 3.6% | $373.45 | +37.1% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 42,030 | $7,027 | 2.6% | $119.39 | +40.9% | CAP STK CL C | 02079K107 |
| NFLX | NETFLIX, INC. CMN | 9,422 | $6,683 | 2.5% | $51.12 | +30.8% | COM | 64110L106 |
| AMZN | AMAZON.COM INC | 34,740 | $6,473 | 2.4% | $147.65 | +23.6% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 20,600 | $3,578 | 1.3% | $74.94 | — | SPONSORED ADS | 874039100 |
| MA | MASTERCARD INCORPORATED | 5,906 | $2,916 | 1.1% | $357.60 | +29.1% | CL A | 57636Q104 |
| V | VISA INC-CLASS A SHARES | 10,239 | $2,815 | 1.1% | $217.93 | +22.8% | COM CL A | 92826C839 |
| — | PROSHARES TR | 60,000 | $2,602 | 1.0% | $0.02 | — | SHORT S&P 500 NE | 74347B425 |
| TSLA | TESLA, INC. CMN | 9,646 | $2,524 | 0.9% | $240.54 | -5.2% | COM | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,501 | $2,322 | 0.9% | $114.50 | +65.0% | COM | 459200101 |
| DBD | DIEBOLD NIXDORF INC | 48,760 | $2,178 | 0.8% | $38.11 | +8.5% | COM SHS | 253651202 |
| GS | GOLDMAN SACHS GROUP INC | 4,259 | $2,109 | 0.8% | $398.30 | +19.3% | COM | 38141G104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 35,585 | $2,050 | 0.8% | $58.38 | -5.2% | COM | 169656105 |
| XOM | EXXON MOBIL CORPORATION CMN | 15,802 | $1,852 | 0.7% | $62.02 | +77.4% | COM | 30231G102 |
| NKE | NIKE CLASS-B CMN CLASS B | 20,481 | $1,811 | 0.7% | $135.61 | -44.0% | CL B | 654106103 |
| GOOGL | ALPHABET INC-CL A | 10,535 | $1,747 | 0.7% | $117.37 | +42.1% | CAP STK CL A | 02079K305 |
| NEM | NEWMONT CORP | 30,500 | $1,630 | 0.6% | $43.21 | +12.0% | COM | 651639106 |
| KSPI | KASPI KZ JSC | 15,000 | $1,590 | 0.6% | $127.48 | — | SPONSORED ADS | 48581R205 |
| QQQ | INVESCO QQQ TRUST ETF, SERIES 1 ETF | 3,171 | $1,548 | 0.6% | $487.92 | — | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 7,010 | $1,478 | 0.6% | $141.77 | +44.6% | COM | 46625H100 |
| JXN | JACKSON FINANCIAL INC | 16,000 | $1,460 | 0.5% | $76.44 | +3.9% | COM CL A | 46817M107 |
| COP | CONOCOPHILLIPS | 13,200 | $1,390 | 0.5% | $62.64 | +67.8% | COM | 20825C104 |
| WMT | WALMART INC CMN | 16,803 | $1,357 | 0.5% | $52.42 | +38.3% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 12,735 | $1,242 | 0.5% | $91.74 | -9.7% | COM | 855244109 |
| MCD | MCDONALDS CORP | 4,040 | $1,230 | 0.5% | $253.59 | +5.2% | COM | 580135101 |
| SBLK | STAR BULK CARRIERS CORP. | 45,000 | $1,066 | 0.4% | $24.86 | -10.7% | SHS PAR | Y8162K204 |
| TSEM | TOWER SEMICONDUCTOR LTD | 24,000 | $1,062 | 0.4% | $38.70 | +5.9% | SHS NEW | M87915274 |
| CZR | CAESARS ENTERTAINMENT INC NE | 25,410 | $1,061 | 0.4% | $37.52 | -0.1% | COM | 12769G100 |
| NTRA | NATERA INC | 8,193 | $1,040 | 0.4% | $110.56 | +3.8% | COM | 632307104 |
| GEO | GEO GROUP INC NEW | 80,000 | $1,028 | 0.4% | $14.13 | -1.3% | COM | 36162J106 |
| CECO | CECO ENVIRONMENTAL CORP | 35,500 | $1,001 | 0.4% | $26.59 | +5.8% | COM | 125141101 |
| C | CITIGROUP INC | 15,960 | $999 | 0.4% | $59.16 | +0.4% | COM NEW | 172967424 |
| PDD | PDD HOLDINGS INC | 6,990 | $942 | 0.4% | $135.36 | — | SPONSORED ADS | 722304102 |
| EQX | EQUINOX GOLD CORP | 148,000 | $901 | 0.3% | $5.62 | +0.5% | COM | 29446Y502 |
| — | ROYAL CARIBBEAN GROUP | 5,000 | $887 | 0.3% | $177.36 | — | NOTE 6.000% 8/1 | 780153BQ4 |
| AVGO | BROADCOM INC | 5,011 | $864 | 0.3% | $157.97 | +0.0% | COM | 11135F101 |
| VRT | VERTIV HOLDINGS CO | 8,500 | $846 | 0.3% | $86.55 | -4.4% | COM CL A | 92537N108 |
| DAC | DANAOS CORPORATION CMN | 9,301 | $807 | 0.3% | $79.66 | +1.2% | SHS | Y1968P121 |
| AESI | ATLAS ENERGY SOLUTIONS INC-A | 36,000 | $785 | 0.3% | $19.29 | 0.0% | COM NEW | 642045108 |
| DVN | DEVON ENERGY CORP NEW | 18,800 | $735 | 0.3% | $46.21 | -8.7% | COM | 25179M103 |
| LLY | ELI LILLY & CO | 815 | $722 | 0.3% | $796.06 | +11.8% | COM | 532457108 |
| SO | SOUTHERN CO | 7,950 | $717 | 0.3% | $76.44 | +6.8% | COM | 842587107 |
| PANW | PALO ALTO NETWORKS INC. CMN | 2,003 | $685 | 0.3% | $142.86 | +17.8% | COM | 697435105 |
| INTC | INTEL CORP | 29,000 | $680 | 0.3% | $37.07 | -32.9% | COM | 458140100 |
| VST | VISTRA CORP | 5,499 | $652 | 0.2% | $83.23 | +1.0% | COM | 92840M102 |
| IBIT | ISHARES BITCOIN TR | 18,000 | $650 | 0.2% | $34.14 | — | SHS | 46438F101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,145 | $644 | 0.2% | $333.41 | -8.5% | COM | 955306105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 60,174 | $613 | 0.2% | $32.07 | — | SPONSORED ADS | 606822104 |
| D | DOMINION ENERGY INC | 10,500 | $607 | 0.2% | $49.19 | +4.0% | COM | 25746U109 |
| BUR | BURFORD CAP LTD | 44,900 | $595 | 0.2% | $13.14 | 0.0% | ORD SHS | G17977110 |
| LULU | LULULEMON ATHLETICA INC | 2,111 | $573 | 0.2% | $433.24 | -38.7% | COM | 550021109 |
| MCK | MCKESSON CORP | 1,000 | $494 | 0.2% | $552.61 | +0.1% | COM | 58155Q103 |
| MPC | MARATHON PETE CORP | 3,000 | $489 | 0.2% | $178.79 | -8.3% | COM | 56585A102 |
| FXI | ISHARES TR | 15,300 | $486 | 0.2% | $31.78 | — | CHINA LG-CAP ETF | 464287184 |
| INSW | INTERNATIONAL SEAWAYS INC | 8,550 | $441 | 0.2% | $49.65 | -6.8% | COM | Y41053102 |
| — | DESPEGAR.COM CORP | 35,000 | $434 | 0.2% | $12.99 | — | ORG SHS | G27358103 |
| — | GUZMAN Y GOMEZ (HOLDINGS) LIMITED CMN ORDINARY FULLY PAID | 10,838 | $433 | 0.2% | $39.95 | — | COM | 9HH6I95U4 |
| AR | ANTERO RESOURCES ORD | 15,000 | $430 | 0.2% | $28.35 | 0.0% | COM | 03674X106 |
| NVO | NOVO-NORDISK A/S ADR ADR CMN | 3,498 | $417 | 0.2% | $122.10 | — | ADR | 670100205 |
| OXY | OCCIDENTAL PETROLEUM CORP CMN | 7,702 | $397 | 0.1% | $60.56 | -8.5% | COM | 674599105 |
| DHR | DANAHER CORPORATION | 1,400 | $389 | 0.1% | $252.79 | +3.8% | COM | 235851102 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 3,483 | $370 | 0.1% | $39.47 | — | SPONSORED ADS | 01609W102 |
| CRM | SALESFORCE INC | 1,344 | $368 | 0.1% | $239.58 | +5.9% | COM | 79466L302 |
| BIDU | BAIDU, INC. SPONSORED ADR CMN | 3,451 | $363 | 0.1% | $138.81 | — | SPON ADR REP A | 056752108 |
| MU | MICRON TECHNOLOGY INC | 3,451 | $358 | 0.1% | $108.28 | -4.0% | COM | 595112103 |
| STNG | SCORPIO TANKERS INC | 5,000 | $357 | 0.1% | $81.29 | — | SHS | Y7542C130 |
| ONON | ON HLDG AG | 7,000 | $351 | 0.1% | $42.90 | 0.0% | NAMEN AKT A | H5919C104 |
| DXJ | WISDOMTREE TR | 3,150 | $334 | 0.1% | $110.70 | — | JAPN HEDGE EQT | 97717W851 |
| AER | AERCAP HOLDINGS NV ORD CMN | 3,500 | $332 | 0.1% | $85.39 | +8.5% | COM | N00985106 |
| ARGT | GLOBAL X FDS | 5,000 | $332 | 0.1% | $59.09 | — | GB MSCI AR ETF | 37950E259 |
| NOW | SERVICENOW INC | 368 | $329 | 0.1% | $131.29 | +25.2% | COM | 81762P102 |
| IXJ | ISHARES TR | 3,250 | $319 | 0.1% | $80.56 | — | GLOB HLTHCRE ETF | 464287325 |
| HDB | HDFC BANK LTD-ADR | 4,900 | $307 | 0.1% | $65.10 | — | SPONSORED ADS | 40415F101 |
| BLCO | BAUSCH LOMB CORPORATION WHEN ISSUE | 15,000 | $289 | 0.1% | $16.53 | 0.0% | COM | 071705107 |
| WDAY | WORKDAY INC-CLASS A | 1,067 | $261 | 0.1% | $277.65 | -14.9% | CL A | 98138H101 |
| CCJ | CAMECO CORP | 5,420 | $259 | 0.1% | $48.78 | -11.0% | COM | 13321L108 |
| BAC | BANK OF AMERICA CORP CMN | 6,501 | $258 | 0.1% | $35.39 | +9.5% | COM | 060505104 |
| — | MERUS BV | 5,000 | $250 | 0.1% | $58.30 | — | COM | N5749R100 |
| ADBE | ADOBE INC | 462 | $239 | 0.1% | $565.88 | -3.1% | COM | 00724F101 |
| ARM | ARM HOLDINGS PLC ADR CMN | 1,297 | $185 | 0.1% | $143.01 | — | SPONSORED ADS | 042068205 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 388 | $179 | 0.1% | $286.41 | +54.4% | CL B NEW | 084670702 |
| DIS | WALT DISNEY COMPANY (THE) CMN | 1,611 | $155 | 0.1% | $134.89 | -32.9% | COM | 254687106 |
| WULF | TERAWULF INC | 27,559 | $129 | 0.0% | $4.54 | 0.0% | COM | 88080T104 |
| MSTR | MICROSTRATEGY INCORPORATED CMN CLASS A | 710 | $120 | 0.0% | $142.76 | +0.1% | CL A NEW | 594972408 |
| ABNB | AIRBNB INC-CLASS A | 910 | $115 | 0.0% | $176.10 | -26.4% | COM CL A | 009066101 |
| — | GLOBAL MED REIT INC | 11,000 | $109 | 0.0% | $9.08 | — | COM NEW | 37954A204 |
| — | THUNDER BRIDGE CAPITAL PARTNERS IV, INC. CMN | 9,000 | $95 | 0.0% | $10.53 | — | CLASS A COM | 88605L107 |
| NIO | NIO INC | 13,840 | $92 | 0.0% | $25.42 | — | SPON ADS | 62914V106 |
| PLTR | PALANTIR TECHNOLOGIES INC. CMN | 2,035 | $76 | 0.0% | $19.93 | +54.0% | CL A | 69608A108 |
| SERV | SERVE ROBOTICS INC. CMN | 8,593 | $68 | 0.0% | $8.63 | 0.0% | COM | 81758H106 |
| IREN | IRIS ENERGY LTD | 7,500 | $63 | 0.0% | $7.49 | +22.6% | ORDINARY SHARES | Q4982L109 |
| XPEV | XPENG INC | 4,000 | $49 | 0.0% | $41.45 | — | ADS | 98422D105 |
| INDA | ISHARES TR | 800 | $47 | 0.0% | $58.53 | — | MSCI INDIA ETF | 46429B598 |
| RACE | FERRARI N V | 70 | $33 | 0.0% | $296.81 | +51.1% | COM | N3167Y103 |
| CRWD | CROWDSTRIKE HOLDINGS, INC. CMN | 116 | $33 | 0.0% | $181.96 | +56.1% | CL A | 22788C105 |
| SRFM | SURF AIR MOBILITY INC CMN | 23,059 | $31 | 0.0% | $1.85 | 0.0% | COM NEW | 868927203 |
| CB | CHUBB LIMITED | 100 | $29 | 0.0% | $270.79 | 0.0% | COM | H1467J104 |
| OKTA | OKTA INC | 362 | $27 | 0.0% | $234.01 | -62.7% | CL A | 679295105 |
| PYPL | PAYPAL HLDGS INC | 335 | $26 | 0.0% | $66.73 | 0.0% | COM | 70450Y103 |
| WBD | WARNER BROS DISCOVERY INC CMN | 3,000 | $25 | 0.0% | $13.59 | -42.5% | COM | 934423104 |
| SE | SEA LIMITED SPONSORED ADR CMN | 180 | $17 | 0.0% | $53.74 | — | SPONSORD ADS | 81141R100 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 220 | $17 | 0.0% | $81.86 | — | SPON ADR | 647581206 |
| ASTS | AST SPACEMOBILE INC CMN | 600 | $16 | 0.0% | $22.55 | 0.0% | COM CL A | 00217D100 |
| RBLX | ROBLOX CORP -CLASS A | 321 | $14 | 0.0% | $97.14 | -57.1% | CL A | 771049103 |
| FSLR | FIRST SOLAR, INC. CMN | 50 | $12 | 0.0% | $225.17 | 0.0% | COM | 336433107 |
| COIN | COINBASE GLOBAL, INC. CMN CLASS A | 66 | $12 | 0.0% | $84.27 | +137.7% | COM CL A | 19260Q107 |
| RCL | ROYAL CARIBBEAN GROUP ISIN: LR0008862868 | 62 | $11 | 0.0% | $146.72 | +8.6% | COM | V7780T103 |
| ASML | ASML HOLDING N.V. ADR CMN | 11 | $9 | 0.0% | $765.85 | — | N Y REGISTRY SHS | N07059210 |
| XLV | AMEX HEALTH CARE SELECT SECTOR 'SPDR' FUND | 51 | $8 | 0.0% | $153.90 | — | SBI HEALTHCARE | 81369Y209 |
| DOYU | DOUYU INTL HLDGS LTD | 700 | $8 | 0.0% | $10.83 | — | SPONSORED ADS | 25985W204 |
| TTD | TRADE DESK, INC. (THE) CMN | 61 | $7 | 0.0% | $96.31 | +3.6% | COM CL A | 88339J105 |
| BKNG | BOOKING HOLDINGS INC. CMN | 1 | $4 | 0.0% | $2332.00 | +62.7% | COM | 09857L108 |
| OKLO | OKLO INC CMN | 518 | $4 | 0.0% | $11.25 | -33.0% | COM CL A | 02156V109 |
| KWEB | KRANESHARES TRUST | 101 | $3 | 0.0% | $33.94 | — | CSI CHI INTERNET | 500767306 |
| UPST | UPSTART HOLDINGS, INC. CMN | 81 | $3 | 0.0% | $61.90 | -46.3% | COM | 91680M107 |
| AMGN | AMGEN INC. CMN | 10 | $3 | 0.0% | $276.08 | +13.4% | COM | 031162100 |
| TDOC | TELADOC HEALTH INC | 350 | $3 | 0.0% | $18.15 | -54.4% | COM | 87918A105 |
| VKTX | VIKING THERAPEUTICS INC CMN | 50 | $3 | 0.0% | $44.50 | +31.9% | COM | 92686J106 |
| S | SENTINELONE INC CMN | 111 | $3 | 0.0% | $26.12 | -13.5% | CL A | 81730H109 |
| CEG | CONSTELLATION ENERGY CORP CMN | 10 | $3 | 0.0% | $201.97 | -2.4% | COM | 21037T109 |
| GEV | GE VERNOVA LLC CMN | 10 | $3 | 0.0% | $158.10 | +21.2% | COM | 36828A101 |
| CCL | CARNIVAL CORPORATION CMN | 101 | $2 | 0.0% | $16.58 | +2.1% | COMMON STOCK | 143658300 |
| ZS | ZSCALER, INC. CMN | 10 | $2 | 0.0% | $163.61 | +11.6% | COM | 98980G102 |
| QCOM | QUALCOMM INC CMN | 10 | $2 | 0.0% | $182.37 | -6.1% | COM | 747525103 |
| EXPE | EXPEDIA GROUP INC CMN | 11 | $2 | 0.0% | $140.51 | -6.5% | COM NEW | 30212P303 |
| SOXL | DIREXION DAILY SEMICONDUCTORS BULL 3X SHARES ETF | 40 | $1 | 0.0% | $36.67 | — | DLY SCOND 3XBU | 25459W458 |
| DELL | DELL TECHNOLOGIES INC. CMN | 10 | $1 | 0.0% | $123.71 | -7.9% | CL C | 24703L202 |
| — | ARISTA NETWORKS, INC. CMN | 3 | $1 | 0.0% | $383.67 | — | COM | 040413106 |
| HUBS | HUBSPOT INC. CMN | 2 | $1 | 0.0% | $555.17 | -9.5% | COM | 443573100 |
| — | SUPER MICRO COMPUTER, INC. CMN | 23 | $1 | 0.0% | $41.65 | — | COM | 86800U104 |
| COST | COSTCO WHOLESALE CORPORATION CMN | 1 | $1 | 0.0% | $488.10 | +76.6% | COM | 22160K105 |
| SHOP | SHOPIFY INC. CMN CLASS A | 10 | $1 | 0.0% | $53.04 | +30.2% | CL A | 82509L107 |
| UBER | UBER TECHNOLOGIES, INC. CMN | 10 | $1 | 0.0% | $69.50 | +1.3% | COM | 90353T100 |
| DOCS | DOXIMITY, INC. CMN | 16 | $1 | 0.0% | $62.67 | -46.8% | CL A | 26622P107 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF (VANGUARD HIGH DIVIDEND YIELD ETF | 5 | $1 | 0.0% | $112.24 | — | HIGH DIV YLD | 921946406 |
| EWZ | ISHARES MSCI BRAZIL ETF | 21 | $1 | 0.0% | $0.09 | — | ISHARES INC | 464286400 |
| MRNA | MODERNA, INC. CMN | 9 | $1 | 0.0% | $133.40 | -31.2% | COM | 60770K107 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 5 | $1 | 0.0% | $103.33 | — | CORE HIGH DV ETF | 46429B663 |
| CLS | CELESTICA INC. CMN | 10 | $1 | 0.0% | $51.68 | 0.0% | COM | 15101Q207 |
| KRE | SPDR S&P REGIONAL BANKING ETF ETF | 9 | $1 | 0.0% | $40.78 | — | S&P REGL BKG | 78464A698 |
| IWM | ISHARES RUSSELL 2000 ETF | 2 | $0 | 0.0% | $610.50 | — | RUSSELL 2000 ETF | 464287655 |
| GDX | VANECK GOLD MINERS ETF ETF | 10 | $0 | 0.0% | $39.80 | — | GOLD MINERS ETF | 92189F106 |
| CAT | CATERPILLAR INC (DELAWARE) CMN | 1 | $0 | 0.0% | $338.69 | 0.0% | COM | 149123101 |
| ACN | ACCENTURE PLC CMN CLASS A | 1 | $0 | 0.0% | $343.31 | -6.0% | SHS CLASS A | G1151C101 |
| TEAM | ATLASSIAN CORP CMN | 2 | $0 | 0.0% | $159.51 | +3.1% | CL A | 049468101 |
| PFE | PFIZER INC. CMN | 10 | $0 | 0.0% | $24.65 | +8.2% | COM | 717081103 |
| VTI | VANGUARD INDEX FUNDS VANGUARD TOTAL STK MKT ETF ETF ON CRSPTMT | 1 | $0 | 0.0% | $241.50 | — | TOTAL STK MKT | 922908769 |
| LHX | L3HARRIS TECHNOLOGIES INC CMN | 1 | $0 | 0.0% | $224.65 | 0.0% | COM | 502431109 |
| HLT | HILTON WORLDWIDE HOLDINGS INC. CMN | 1 | $0 | 0.0% | $142.26 | +51.7% | COM | 43300A203 |
| KEYS | KEYSIGHT TECHNOLOGIES, INC. CMN | 1 | $0 | 0.0% | $187.06 | -23.9% | COM | 49338L103 |
| H | HYATT HOTELS CORPORATION CMN CLASS A | 1 | $0 | 0.0% | $146.76 | 0.0% | COM CL A | 448579102 |
| BA | BOEING COMPANY CMN | 1 | $0 | 0.0% | $163.57 | +4.8% | COM | 097023105 |
| DDOG | DATADOG, INC. CMN CLASS A | 1 | $0 | 0.0% | $169.72 | -31.2% | CL A COM | 23804L103 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 1 | $0 | 0.0% | $78.00 | — | U.S. REAL ES ETF | 464287739 |
| EL | ESTEE LAUDER COS INC CL-A CMN CLASS A | 1 | $0 | 0.0% | $317.73 | -71.0% | CL A | 518439104 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 1 | $0 | 0.0% | $114.86 | — | 20 YR TR BD ETF | 464287432 |
| NEE | NEXTERA ENERGY, INC. CMN | 1 | $0 | 0.0% | $67.61 | +10.7% | COM | 65339F101 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CMN CLASS A | 1 | $0 | 0.0% | $235.14 | -73.4% | CL A | 98980L101 |
| XYZ | BLOCK, INC. CMN CLASS A | 1 | $0 | 0.0% | $71.01 | -9.0% | CL A | 852234103 |
| DOCU | DOCUSIGN, INC. CMN | 1 | $0 | 0.0% | $227.99 | -75.4% | COM | 256163106 |
| IEV | ISHARES EUROPE ETF | 1 | $0 | 0.0% | $1.00 | — | EUROPE ETF | 464287861 |
| IONQ | IONQ INC CMN | 6 | $0 | 0.0% | $8.32 | -8.3% | COM | 46222L108 |
| — | TRADR 2X SHORT INNOVATION DAILY ETF ETF | 2 | $0 | 0.0% | $0.50 | — | AXS SHORT INNOV | 46144X628 |
| LVS | LAS VEGAS SANDS CORP. CMN | 1 | $0 | 0.0% | $36.70 | +8.7% | COM | 517834107 |
| PEJ | INVESCO LEISURE & ENTERTAINMENT ETF CMN | 1 | $0 | 0.0% | $46.67 | — | DYNMC LEISURE | 46137V720 |
| RWO | SPDR DJ WILSHIRE GLOBAL REAL ESTATE ETF EXCHANGE TRADED FUND | 1 | $0 | 0.0% | $38.00 | — | DJ GLB RL ES ETF | 78463X749 |
| ARKK | ARK ETF TRUST- ARK INNOVATION ETF | 1 | $0 | 0.0% | $47.23 | — | INNOVATION ETF | 00214Q104 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 1 | $0 | 0.0% | $1.00 | — | MSCI EMG MKT ETF | 464287234 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND ETF | 1 | $0 | 0.0% | $34.00 | — | RL EST SEL SEC | 81369Y860 |
| CART | MAPLEBEAR INC. CMN | 1 | $0 | 0.0% | $30.31 | +15.8% | COM | 565394103 |
| WES | WESTERN MIDSTREAM PARTNERS LP CMN | 1 | $0 | 0.0% | $38.00 | — | COM UNIT LP INT | 958669103 |
| RIVN | RIVIAN AUTOMOTIVE INC CMN | 3 | $0 | 0.0% | $23.47 | -38.8% | COM CL A | 76954A103 |
| URA | GLOBAL X FUNDS - GLOBAL X URANIUM ETF ETF | 1 | $0 | 0.0% | $1000.00 | — | GLOBAL X URANIUM | 37954Y871 |
| REET | ISHARES TRUST - ISHARES GLOBAL REIT ETF ETF | 1 | $0 | 0.0% | $21.00 | — | GLOBAL REIT ETF | 46434V647 |
| AI | C3.AI, INC. CMN | 1 | $0 | 0.0% | $20.67 | +22.9% | CL A | 12468P104 |
| SCHH | SCHWAB US REIT ETF | 1 | $0 | 0.0% | $17.00 | — | US REIT ETF | 808524847 |
| JETS | U.S. GLOBAL JETS ETF ETF | 1 | $0 | 0.0% | $21.17 | — | US GLB JETS | 26922A842 |
| HPE | HEWLETT PACKARD ENTERPRISE CO CMN | 1 | $0 | 0.0% | $15.42 | +19.2% | COM | 42824C109 |
| MBLY | MOBILEYE GLOBAL INC. CMN | 1 | $0 | 0.0% | $39.16 | -55.2% | COMMON CLASS A | 60741F104 |
| UEC | URANIUM ENERGY CORP CMN | 2 | $0 | 0.0% | $4.00 | +35.5% | COM | 916896103 |
| MQ | MARQETA, INC. CMN | 1 | $0 | 0.0% | $22.37 | -76.6% | CLASS A COM | 57142B104 |