Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $8,558,677 | -20.0% | 265,550 | -11.5% | 9.99% | -34.2% |
| GDX | New | VANECK ETF TRUSTgold miners etf | $8,073,000 | – | 300,000 | – | 9.42% | – |
| AEM | Sell | AGNICO EAGLE MINES LTD | $7,599,240 | -43.1% | 167,200 | -37.4% | 8.87% | -53.2% |
| NEM | Sell | NEWMONT CORP | $7,390,000 | -30.7% | 200,000 | -20.0% | 8.63% | -43.0% |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $4,034,045 | -12.4% | 323,500 | -1.1% | 4.71% | -28.0% |
| PIN | New | INVESCO INDIA EXCHANGE-TRADEindia etf | $3,287,200 | – | 140,000 | – | 3.84% | – |
| PDD | Buy | PDD HOLDINGS INCsponsored ads | $3,221,501 | +47.9% | 32,849 | +4.3% | 3.76% | +21.7% |
| MYI | New | BLACKROCK MUNIYIELD QUALITY | $3,118,543 | – | 326,549 | – | 3.64% | – |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $2,757,552 | -2.2% | 8,400 | +2.0% | 3.22% | -19.5% |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,156,573 | – | 16,480 | – | 2.52% | – |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $2,143,750 | – | 175,000 | – | 2.50% | – |
| IMCR | Sell | IMMUNOCORE HLDGS PLCads | $1,557,000 | -23.6% | 30,000 | -11.8% | 1.82% | -37.2% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,410,171 | +56.0% | 15,900 | +81.1% | 1.65% | +28.4% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,133,249 | – | 2,651 | – | 1.32% | – |
| MSFT | New | MICROSOFT CORP | $966,195 | – | 3,060 | – | 1.13% | – |
| MELI | New | MERCADOLIBRE INC | $835,533 | – | 659 | – | 0.98% | – |
| AOD | New | ABRDN TOTAL DYNAMIC DIVIDEND | $813,577 | – | 107,616 | – | 0.95% | – |
| SE | Sell | SEA LTDsponsord ads | $800,373 | -30.2% | 18,211 | -7.8% | 0.93% | -42.6% |
| FSK | New | FS KKR CAP CORP | $787,600 | – | 40,000 | – | 0.92% | – |
| FC | Sell | FRANKLIN COVEY CO | $774,792 | -22.7% | 18,052 | -21.3% | 0.90% | -36.4% |
| AMZN | New | AMAZON COM INC | $704,245 | – | 5,540 | – | 0.82% | – |
| DPG | New | DUFF & PHELPS UTLITY AND INF | $696,117 | – | 80,756 | – | 0.81% | – |
| HAS | Buy | HASBRO INC | $691,163 | +42.8% | 10,450 | +39.9% | 0.81% | +17.5% |
| JD | New | JD.COM INCspon adr cl a | $675,816 | – | 23,200 | – | 0.79% | – |
| ARKK | New | ARK ETF TRinnovation etf | $652,175 | – | 16,440 | – | 0.76% | – |
| TRUP | Buy | TRUPANION INC | $642,396 | +101.7% | 22,780 | +40.7% | 0.75% | +65.9% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $638,215 | -48.6% | 305,366 | +48.4% | 0.74% | -57.7% |
| PAR | Sell | PAR TECHNOLOGY CORP | $629,744 | -37.6% | 16,340 | -46.7% | 0.74% | -48.7% |
| XLI | New | SELECT SECTOR SPDR TRindl | $620,344 | – | 6,119 | – | 0.72% | – |
| New | NU HLDGS LTD | $585,336 | – | 80,736 | – | 0.68% | – | |
| YUMC | Buy | YUM CHINA HLDGS INC | $585,060 | +59.3% | 10,500 | +61.5% | 0.68% | +31.1% |
| GLBE | Sell | GLOBAL E ONLINE LTD | $557,075 | -25.3% | 14,018 | -23.1% | 0.65% | -38.6% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $554,794 | -30.7% | 5,954 | -30.8% | 0.65% | -42.9% |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $539,505 | +17.9% | 27,070 | +34.6% | 0.63% | -2.9% |
| SA | New | SEABRIDGE GOLD INC | $527,500 | – | 50,000 | – | 0.62% | – |
| FPF | New | FIRST TR INTER DURATN PFD & | $521,500 | – | 35,000 | – | 0.61% | – |
| VINP | New | VINCI PARTNERS INVTS LTD | $510,000 | – | 50,000 | – | 0.60% | – |
| SILV | New | SILVERCREST METALS INC | $489,854 | – | 111,078 | – | 0.57% | – |
| PICK | New | ISHARES INCmsci gbl etf new | $489,287 | – | 12,306 | – | 0.57% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $474,500 | – | 130,000 | – | 0.55% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $445,015 | -29.9% | 5,121 | -18.6% | 0.52% | -42.4% |
| OPP | New | RIVERNORTH DOUBLELINE STRATE | $429,450 | – | 54,292 | – | 0.50% | – |
| STLA | New | STELLANTIS N.V | $420,860 | – | 22,000 | – | 0.49% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $396,333 | -27.7% | 2,462 | -33.8% | 0.46% | -40.5% |
| LULU | New | LULULEMON ATHLETICA INC | $376,741 | – | 977 | – | 0.44% | – |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $376,943 | +29.7% | 27,474 | +46.1% | 0.44% | +6.8% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $373,335 | +38.9% | 10,044 | +27.2% | 0.44% | +14.4% |
| SNOW | New | SNOWFLAKE INCcl a | $364,815 | – | 2,388 | – | 0.43% | – |
| Sell | WARNER BROS DISCOVERY INC | $327,342 | -30.8% | 30,142 | -20.0% | 0.38% | -43.1% | |
| New | BROOKFIELD CORPcl a ltd vt sh | $291,468 | – | 9,321 | – | 0.34% | – | |
| FFC | New | FLAHERTY & CRUMRINE PFD SECS | $271,073 | – | 20,900 | – | 0.32% | – |
| GDEN | New | GOLDEN ENTMT INC | $270,637 | – | 7,918 | – | 0.32% | – |
| EMHY | New | ISHARES INCjp mrgn em hi bd | $269,937 | – | 7,930 | – | 0.32% | – |
| EAD | New | ALLSPRING INCOME OPPORTUNITinc oppty fd | $268,400 | – | 44,000 | – | 0.31% | – |
| ANTM | New | ELEVANCE HEALTH INC | $264,735 | – | 608 | – | 0.31% | – |
| PDT | New | HANCOCK JOHN PREM DIVID FD | $240,500 | – | 25,000 | – | 0.28% | – |
| RTX | New | RTX CORPORATION | $236,781 | – | 3,290 | – | 0.28% | – |
| BXP | New | BOSTON PROPERTIES INC | $219,005 | – | 3,682 | – | 0.26% | – |
| MATX | New | MATSON INC | $204,056 | – | 2,300 | – | 0.24% | – |
| T | New | AT&T INC | $202,740 | – | 13,498 | – | 0.24% | – |
| ZS | New | ZSCALER INC | $202,267 | – | 1,300 | – | 0.24% | – |
| Exit | MARKETWISE INC | $0 | – | -110,851 | – | -0.32% | – | |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -12,266 | – | -0.34% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -6,850 | – | -0.39% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -2,420 | – | -0.56% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -7,161 | – | -0.66% | – |
| Exit | BROOKFIELD ASSET MANAGMT LTD | $0 | – | -15,347 | – | -0.73% | – | |
| BX | Exit | BLACKSTONE INC | $0 | – | -5,653 | – | -0.75% | – |
| V | Exit | VISA INC | $0 | – | -3,030 | – | -1.02% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -6,066 | – | -1.04% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,876 | – | -1.05% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -8,362 | – | -1.35% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -16,403 | – | -2.86% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AEM | New | AGNICO EAGLE MINES LTD | $13,354,656 | – | 267,200 | – | 18.95% | – |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $10,698,000 | – | 300,000 | – | 15.18% | – |
| NEM | New | NEWMONT CORP | $10,665,000 | – | 250,000 | – | 15.13% | – |
| NOAH | New | NOAH HLDGS LTDspon ads cl a | $4,606,976 | – | 327,200 | – | 6.54% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $2,820,171 | – | 8,236 | – | 4.00% | – |
| PDD | New | PDD HOLDINGS INCsponsored ads | $2,177,910 | – | 31,500 | – | 3.09% | – |
| IMCR | New | IMMUNOCORE HLDGS PLCads | $2,038,640 | – | 34,000 | – | 2.89% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,015,417 | – | 16,403 | – | 2.86% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $1,242,603 | – | 205,729 | – | 1.76% | – |
| SE | New | SEA LTDsponsord ads | $1,146,986 | – | 19,762 | – | 1.63% | – |
| FB | New | META PLATFORMS INCcl a | $1,121,337 | – | 5,355 | – | 1.59% | – |
| PAR | New | PAR TECHNOLOGY CORP | $1,009,766 | – | 30,664 | – | 1.43% | – |
| FC | New | FRANKLIN COVEY CO | $1,002,238 | – | 22,945 | – | 1.42% | – |
| AGI | New | ALAMOS GOLD INC NEW | $971,480 | – | 81,500 | – | 1.38% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $952,515 | – | 8,362 | – | 1.35% | – |
| BLK | New | BLACKROCK INC | $948,549 | – | 1,393 | – | 1.35% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $903,710 | – | 8,779 | – | 1.28% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $818,448 | – | 54,819 | – | 1.16% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $800,300 | – | 8,610 | – | 1.14% | – |
| GLBE | New | GLOBAL E ONLINE LTD | $745,927 | – | 18,220 | – | 1.06% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $737,831 | – | 1,876 | – | 1.05% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $734,775 | – | 6,066 | – | 1.04% | – |
| V | New | VISA INC | $719,565 | – | 3,030 | – | 1.02% | – |
| APG | New | API GROUP CORP | $709,251 | – | 24,759 | – | 1.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $635,190 | – | 6,294 | – | 0.90% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $548,216 | – | 3,720 | – | 0.78% | – |
| BX | New | BLACKSTONE INC | $525,560 | – | 5,653 | – | 0.75% | – |
| New | BROOKFIELD ASSET MANAGMT LTD | $516,426 | – | 15,347 | – | 0.73% | – | |
| HAS | New | HASBRO INC | $483,962 | – | 7,472 | – | 0.69% | – |
| New | WARNER BROS DISCOVERY INC | $472,733 | – | 37,698 | – | 0.67% | – | |
| SHOP | New | SHOPIFY INCcl a | $462,601 | – | 7,161 | – | 0.66% | – |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $457,457 | – | 20,108 | – | 0.65% | – |
| ANET | New | ARISTA NETWORKS INC | $392,185 | – | 2,420 | – | 0.56% | – |
| YUMC | New | YUM CHINA HLDGS INC | $367,250 | – | 6,500 | – | 0.52% | – |
| TRUP | New | TRUPANION INC | $318,560 | – | 16,187 | – | 0.45% | – |
| BHC | New | BAUSCH HEALTH COS INC | $300,048 | – | 37,506 | – | 0.43% | – |
| ERJ | New | EMBRAER S.A.sponsored ads | $290,679 | – | 18,802 | – | 0.41% | – |
| RBLX | New | ROBLOX CORPcl a | $276,055 | – | 6,850 | – | 0.39% | – |
| KKR | New | KKR & CO INC | $269,640 | – | 4,815 | – | 0.38% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $268,735 | – | 7,897 | – | 0.38% | – |
| PINS | New | PINTEREST INCcl a | $252,348 | – | 9,230 | – | 0.36% | – |
| PYPL | New | PAYPAL HLDGS INC | $248,903 | – | 3,730 | – | 0.35% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $236,121 | – | 12,266 | – | 0.34% | – |
| New | MARKETWISE INC | $221,702 | – | 110,851 | – | 0.32% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -10,948 | – | -0.45% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -4,815 | – | -0.46% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -9,230 | – | -0.47% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -6,850 | – | -0.54% | – |
| Exit | MARKETWISE INC | $0 | – | -110,851 | – | -0.56% | – | |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -37,506 | – | -0.57% | – |
| EMHY | Exit | ISHARES INCjp mrgn em hi bd | $0 | – | -9,178 | – | -0.66% | – |
| APG | Exit | API GROUP CORP | $0 | – | -23,500 | – | -0.69% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,730 | – | -0.71% | – |
| MSOS | Exit | ADVISORSHARES TRpure us cannabis | $0 | – | -36,000 | – | -0.71% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -3,600 | – | -0.82% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -8,400 | – | -0.88% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -54,819 | – | -1.02% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -5,800 | – | -1.13% | – |
| XPEL | Exit | XPEL INC | $0 | – | -8,100 | – | -1.15% | – |
| SILV | Exit | SILVERCREST METALS INC | $0 | – | -111,078 | – | -1.35% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -91,500 | – | -1.49% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -17,200 | – | -1.60% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -25,000 | – | -1.62% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,393 | – | -1.69% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -26,872 | – | -1.75% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -175,079 | – | -1.99% | – |
| IMCR | Exit | IMMUNOCORE HLDGS PLCads | $0 | – | -20,000 | – | -2.07% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -16,179 | – | -2.12% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -7,966 | – | -2.38% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -5,500 | – | -2.57% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -50,000 | – | -2.66% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -54,251 | – | -2.97% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -196,194 | – | -3.22% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -11,500 | – | -3.37% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -16,140 | – | -3.40% | – |
| FC | Exit | FRANKLIN COVEY CO | $0 | – | -38,178 | – | -3.82% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -125,000 | – | -4.37% | – |
| DADA | Exit | DADA NEXUS LTDads | $0 | – | -467,800 | – | -4.87% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -200,000 | – | -5.26% | – |
| API | Exit | AGORA INCads | $0 | – | -1,106,000 | – | -8.84% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -84,926 | – | -11.70% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -114,174 | – | -14.09% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | Buy | SEA LTDsponsord ads | $6,400,000 | +13.2% | 114,174 | +35.0% | 14.09% | +22.4% |
| PDD | Buy | PINDUODUO INCsponsored ads | $5,315,000 | +208.1% | 84,926 | +126.3% | 11.70% | +233.3% |
| DADA | Buy | DADA NEXUS LTDads | $2,213,000 | +479.3% | 467,800 | +893.2% | 4.87% | +526.3% |
| FC | Buy | FRANKLIN COVEY CO | $1,733,000 | -1.1% | 38,178 | +0.6% | 3.82% | +6.9% |
| GOOGL | New | ALPHABET INCcap stk cl a | $1,544,000 | – | 16,140 | – | 3.40% | – |
| AMZN | Sell | AMAZON COM INC | $1,530,000 | +8.7% | 11,500 | -13.1% | 3.37% | +17.6% |
| FTCH | Buy | FARFETCH LTDord sh cl a | $1,462,000 | +9.8% | 196,194 | +5.6% | 3.22% | +18.8% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $1,167,000 | +59.6% | 5,500 | +23.6% | 2.57% | +72.7% |
| TRUP | Buy | TRUPANION INC | $962,000 | 0.0% | 16,179 | +1.3% | 2.12% | +8.1% |
| IMCR | New | IMMUNOCORE HLDGS PLCads | $939,000 | – | 20,000 | – | 2.07% | – |
| SAND | Sell | SANDSTORM GOLD LTD | $905,000 | -18.3% | 175,079 | -5.9% | 1.99% | -11.7% |
| PAR | Buy | PAR TECHNOLOGY CORP | $794,000 | -18.9% | 26,872 | +2.9% | 1.75% | -12.3% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $726,000 | +20.2% | 17,200 | +30.3% | 1.60% | +30.0% |
| AGI | Buy | ALAMOS GOLD INC NEW | $678,000 | +51.0% | 91,500 | +43.0% | 1.49% | +63.3% |
| SILV | Buy | SILVERCREST METALS INC | $614,000 | +96.8% | 111,078 | +117.5% | 1.35% | +112.9% |
| XPEL | New | XPEL INC | $522,000 | – | 8,100 | – | 1.15% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $512,000 | +9.4% | 5,800 | +20.8% | 1.13% | +18.3% |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $321,000 | +29.4% | 36,000 | +50.0% | 0.71% | +40.0% |
| APG | New | API GROUP CORP | $312,000 | – | 23,500 | – | 0.69% | – |
| EMHY | New | ISHARES INCjp mrgn em hi bd | $298,000 | – | 9,178 | – | 0.66% | – |
| Buy | MARKETWISE INC | $253,000 | -32.7% | 110,851 | +6.1% | 0.56% | -27.3% | |
| PINS | New | PINTEREST INCcl a | $215,000 | – | 9,230 | – | 0.47% | – |
| SVVC | Exit | FIRSTHAND TECHNOLOGY VALUE F | $0 | – | -59,347 | – | -0.22% | – |
| DFH | Exit | DREAM FINDERS HOMES INC | $0 | – | -15,000 | – | -0.33% | – |
| NSRXD | Exit | NOMAD ROYALTY COMPANY LTD | $0 | – | -23,914 | – | -0.34% | – |
| Exit | GLOBAL X FDSgbl x hydrogen | $0 | – | -15,000 | – | -0.37% | – | |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -750 | – | -0.42% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -25,628 | – | -0.46% | – |
| NXE | Exit | NEXGEN ENERGY LTD | $0 | – | -73,000 | – | -0.53% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,570 | – | -0.62% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -9,600 | – | -0.65% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -1,628 | – | -0.85% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -2,900 | – | -0.88% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -4,150 | – | -0.97% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -7,500 | – | -1.06% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -12,769 | – | -1.86% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -16,140 | – | -3.59% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| API | New | AGORA INCads | $7,266,000 | – | 1,106,000 | – | 14.79% | – |
| XPEV | New | XPENG INCads | $6,348,000 | – | 200,000 | – | 12.92% | – |
| SE | New | SEA LTDsponsord ads | $5,654,000 | – | 84,556 | – | 11.51% | – |
| PAAS | New | PAN AMERN SILVER CORP | $2,459,000 | – | 125,000 | – | 5.01% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,765,000 | – | 16,140 | – | 3.59% | – |
| FC | New | FRANKLIN COVEY CO | $1,753,000 | – | 37,958 | – | 3.57% | – |
| PDD | New | PINDUODUO INCsponsored ads | $1,725,000 | – | 37,526 | – | 3.51% | – |
| AMZN | New | AMAZON COM INC | $1,407,000 | – | 13,240 | – | 2.86% | – |
| GDX | New | VANECK ETF TRUSTgold miners etf | $1,369,000 | – | 50,000 | – | 2.79% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $1,331,000 | – | 185,863 | – | 2.71% | – |
| FB | New | META PLATFORMS INCcl a | $1,285,000 | – | 7,966 | – | 2.62% | – |
| BTU | New | PEABODY ENGR CORP | $1,157,000 | – | 54,251 | – | 2.36% | – |
| SAND | New | SANDSTORM GOLD LTD | $1,108,000 | – | 186,143 | – | 2.26% | – |
| PAR | New | PAR TECHNOLOGY CORP | $979,000 | – | 26,125 | – | 1.99% | – |
| TRUP | New | TRUPANION INC | $962,000 | – | 15,971 | – | 1.96% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $911,000 | – | 12,769 | – | 1.86% | – |
| BLK | New | BLACKROCK INC | $848,000 | – | 1,393 | – | 1.73% | – |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $800,000 | – | 25,000 | – | 1.63% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $731,000 | – | 4,450 | – | 1.49% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $604,000 | – | 13,200 | – | 1.23% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $542,000 | – | 54,819 | – | 1.10% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $519,000 | – | 7,500 | – | 1.06% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $477,000 | – | 4,150 | – | 0.97% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $468,000 | – | 4,800 | – | 0.95% | – |
| AGI | New | ALAMOS GOLD INC NEW | $449,000 | – | 64,000 | – | 0.91% | – |
| BNTX | New | BIONTECH SEsponsored ads | $432,000 | – | 2,900 | – | 0.88% | – |
| DECK | New | DECKERS OUTDOOR CORP | $416,000 | – | 1,628 | – | 0.85% | – |
| YUMC | New | YUM CHINA HLDGS INC | $407,000 | – | 8,400 | – | 0.83% | – |
| FERG | New | FERGUSON PLC NEW | $399,000 | – | 3,600 | – | 0.81% | – |
| DADA | New | DADA NEXUS LTDads | $382,000 | – | 47,100 | – | 0.78% | – |
| New | MARKETWISE INC | $376,000 | – | 104,476 | – | 0.77% | – | |
| GDS | New | GDS HLDGS LTDsponsored ads | $320,000 | – | 9,600 | – | 0.65% | – |
| BHC | New | BAUSCH HEALTH COS INC | $314,000 | – | 37,506 | – | 0.64% | – |
| SILV | New | SILVERCREST METALS INC | $312,000 | – | 51,078 | – | 0.64% | – |
| ENPH | New | ENPHASE ENERGY INC | $307,000 | – | 1,570 | – | 0.62% | – |
| NXE | New | NEXGEN ENERGY LTD | $262,000 | – | 73,000 | – | 0.53% | – |
| PYPL | New | PAYPAL HLDGS INC | $261,000 | – | 3,730 | – | 0.53% | – |
| SAVE | New | SPIRIT AIRLS INC | $261,000 | – | 10,948 | – | 0.53% | – |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $248,000 | – | 24,000 | – | 0.50% | – |
| EVER | New | EVERQUOTE INC | $227,000 | – | 25,628 | – | 0.46% | – |
| RBLX | New | ROBLOX CORPcl a | $225,000 | – | 6,850 | – | 0.46% | – |
| KKR | New | KKR & CO INC | $223,000 | – | 4,815 | – | 0.45% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $205,000 | – | 750 | – | 0.42% | – |
| New | GLOBAL X FDSgbl x hydrogen | $181,000 | – | 15,000 | – | 0.37% | – | |
| NSRXD | New | NOMAD ROYALTY COMPANY LTD | $169,000 | – | 23,914 | – | 0.34% | – |
| DFH | New | DREAM FINDERS HOMES INC | $160,000 | – | 15,000 | – | 0.33% | – |
| SVVC | New | FIRSTHAND TECHNOLOGY VALUE F | $109,000 | – | 59,347 | – | 0.22% | – |