CIK: 0001520309 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 5, 2021
Total Value ($000): $523,268 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 1,950,595 | $442,356 | 84.5% | $202.78 | — | SPONSORED ADS | 01609W102 |
| CCCC | C4 THERAPEUTICS INC | 169,392 | $6,410 | 1.2% | $29.00 | +23.5% | COM STK | 12529R107 |
| XYZ | SQUARE INC | 23,935 | $5,835 | 1.1% | $161.71 | +43.4% | CL A | 852234103 |
| MU | MICRON TECHNOLOGY INC | 56,120 | $4,769 | 0.9% | $80.45 | +2.4% | COM | 595112103 |
| BA | BOEING CO | 14,379 | $3,445 | 0.7% | $226.55 | +6.7% | COM | 097023105 |
| PANW | PALO ALTO NETWORKS INC | 9,227 | $3,424 | 0.7% | $58.41 | +1.4% | COM | 697435105 |
| AMZN | AMAZON COM INC | 893 | $3,071 | 0.6% | $150.26 | +10.6% | COM | 023135106 |
| TSLA | TESLA INC | 4,329 | $2,943 | 0.6% | $188.47 | +15.2% | COM | 88160R101 |
| PYPL | PAYPAL HLDGS INC | 9,960 | $2,903 | 0.6% | $230.87 | +14.1% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 16,472 | $2,895 | 0.6% | $175.11 | +0.3% | COM | 254687106 |
| NFLX | NETFLIX INC | 5,428 | $2,867 | 0.5% | $50.83 | +0.6% | COM | 64110L106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 7,388 | $2,859 | 0.5% | $342.25 | -2.7% | CL A | 98980L101 |
| UBER | UBER TECHNOLOGIES INC | 50,621 | $2,537 | 0.5% | $52.17 | +0.1% | COM | 90353T100 |
| AAPL | APPLE INC | 17,520 | $2,400 | 0.5% | $116.59 | +8.5% | COM | 037833100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,090 | $2,395 | 0.5% | $504.48 | +2.2% | COM | 00724F101 |
| NKE | NIKE INC | 13,069 | $2,019 | 0.4% | $125.10 | +0.5% | CL B | 654106103 |
| CRM | SALESFORCE COM INC | 8,066 | $1,970 | 0.4% | $225.49 | +1.0% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 4,874 | $1,779 | 0.3% | $349.43 | +3.7% | CL A | 57636Q104 |
| META | FACEBOOK INC | 4,854 | $1,688 | 0.3% | $285.72 | +11.5% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 647 | $1,581 | 0.3% | $112.21 | +3.3% | CAP STK CL A | 02079K305 |
| V | VISA INC | 6,676 | $1,561 | 0.3% | $197.97 | +11.6% | COM CL A | 92826C839 |
| AMD | ADVANCED MICRO DEVICES INC | 13,865 | $1,302 | 0.2% | $77.80 | +3.9% | COM | 007903107 |
| NVDA | NVIDIA CORPORATION | 1,544 | $1,236 | 0.2% | $11.68 | +36.9% | COM | 67066G104 |
| AMAT | APPLIED MATLS INC | 7,522 | $1,071 | 0.2% | $127.03 | +1.4% | COM | 038222105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 63,373 | $1,067 | 0.2% | $18.26 | — | SPONSORED ADS | 874060205 |
| MSFT | MICROSOFT CORP | 3,869 | $1,048 | 0.2% | $202.29 | +21.0% | COM | 594918104 |
| SE | SEA LTD | 3,800 | $1,043 | 0.2% | $274.47 | — | SPONSORD ADS | 81141R100 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,290 | $827 | 0.2% | $213.13 | +1.0% | CL A | 22788C105 |
| TAL | TAL EDUCATION GROUP | 27,850 | $703 | 0.1% | $25.24 | — | SPONSORED ADS | 874080104 |
| MRM | MEDIROM HEALTHCARE TECH INC | 68,500 | $664 | 0.1% | $14.39 | — | SPONSORED ADS | 58510H103 |
| NEE | NEXTERA ENERGY INC | 7,560 | $554 | 0.1% | $66.45 | +0.1% | COM | 65339F101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,410 | $527 | 0.1% | $127.63 | +13.7% | COM | 49338L103 |
| BKNG | BOOKING HOLDINGS INC | 229 | $502 | 0.1% | $2214.60 | +3.7% | COM | 09857L108 |
| T | AT&T INC | 17,008 | $489 | 0.1% | $16.68 | +1.9% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 3,309 | $473 | 0.1% | $122.19 | -0.0% | COM | 747525103 |
| NOW | SERVICENOW INC | 820 | $451 | 0.1% | $101.38 | 0.0% | COM | 81762P102 |
| GS | GOLDMAN SACHS GROUP INC | 1,122 | $426 | 0.1% | $309.49 | +3.2% | COM | 38141G104 |
| JTKWY | JUST EAT TAKEAWAY COM N V | 22,310 | $407 | 0.1% | $18.24 | — | SPONSORED ADS | 48214T305 |
| SONY | SONY GROUP CORPORATION | 4,000 | $389 | 0.1% | $90.12 | — | SPONSORED ADR | 835699307 |
| TM | TOYOTA MOTOR CORP | 2,209 | $386 | 0.1% | $164.98 | — | SP ADR REP2COM | 892331307 |
| BIDU | BAIDU INC | 1,850 | $377 | 0.1% | $203.78 | — | SPON ADR REP A | 056752108 |
| CAT | CATERPILLAR INC | 1,598 | $348 | 0.1% | $190.59 | +11.2% | COM | 149123101 |
| JD | JD.COM INC | 4,137 | $330 | 0.1% | $87.89 | — | SPON ADR CL A | 47215P106 |
| BILI | BILIBILI INC | 2,700 | $329 | 0.1% | $121.85 | — | SPONS ADS REP Z | 090040106 |
| PG | PROCTER AND GAMBLE CO | 2,417 | $326 | 0.1% | $116.77 | +3.4% | COM | 742718109 |
| ILMN | ILLUMINA INC | 672 | $318 | 0.1% | $396.93 | +1.5% | COM | 452327109 |
| SPXL | DIREXION SHS ETF TR | 2,668 | $284 | 0.1% | $105.67 | — | DRX S&P500BULL | 25459W862 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 33,866 | $273 | 0.1% | $7.52 | — | SPONSORED ADS | 00215W100 |
| UMC | UNITED MICROELECTRONICS CORP | 27,930 | $264 | 0.1% | $6.79 | — | SPON ADR NEW | 910873405 |
| — | SPLUNK INC | 1,780 | $257 | 0.0% | $146.32 | — | COM | 848637104 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 6,500 | $233 | 0.0% | $27.80 | — | SPN ADR RESTRD | 824596100 |
| ISRG | INTUITIVE SURGICAL INC | 247 | $228 | 0.0% | $182.54 | +53.7% | COM NEW | 46120E602 |
| VALE | VALE S A | 9,400 | $214 | 0.0% | $22.39 | — | SPONSORED ADS | 91912E105 |
| FDX | FEDEX CORP | 712 | $212 | 0.0% | $225.99 | +19.6% | COM | 31428X106 |
| — | APTIV PLC | 1,330 | $209 | 0.0% | $157.14 | — | SHS | G6095L109 |
| KO | COCA COLA CO | 3,654 | $198 | 0.0% | $44.78 | +5.6% | COM | 191216100 |
| ECL | ECOLAB INC | 950 | $196 | 0.0% | $199.99 | +3.2% | COM | 278865100 |
| CVX | CHEVRON CORP NEW | 1,873 | $196 | 0.0% | $86.24 | +1.0% | COM | 166764100 |
| — | TWITTER INC | 2,689 | $185 | 0.0% | $65.97 | — | COM | 90184L102 |
| XOM | EXXON MOBIL CORP | 2,684 | $169 | 0.0% | $47.45 | +5.5% | COM | 30231G102 |
| PFE | PFIZER INC | 3,883 | $152 | 0.0% | $30.86 | +0.4% | COM | 717081103 |
| PKX | POSCO | 1,800 | $138 | 0.0% | $32.78 | — | SPONSORED ADR | 693483109 |
| INTC | INTEL CORP | 2,461 | $138 | 0.0% | $46.51 | +15.2% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 799 | $117 | 0.0% | $98.60 | +15.1% | COM | 459200101 |
| CHT | CHUNGHWA TELECOM CO LTD | 2,706 | $110 | 0.0% | $36.58 | — | SPON ADR NEW11 | 17133Q502 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 17,300 | $94 | 0.0% | $5.43 | — | SPONSORED ADS | 606822104 |
| AVGO | BROADCOM INC | 198 | $94 | 0.0% | $40.67 | +3.4% | COM | 11135F101 |
| MLM | MARTIN MARIETTA MATLS INC | 260 | $91 | 0.0% | $346.07 | 0.0% | COM | 573284106 |
| APD | AIR PRODS & CHEMS INC | 300 | $86 | 0.0% | $260.73 | 0.0% | COM | 009158106 |
| JPM | JPMORGAN CHASE & CO | 542 | $84 | 0.0% | $109.06 | +28.1% | COM | 46625H100 |
| — | BARRICK GOLD CORP | 3,800 | $79 | 0.0% | $20.79 | — | COM | 067901108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 634 | $76 | 0.0% | $119.87 | — | SPONSORED ADS | 874039100 |
| FCX | FREEPORT-MCMORAN INC | 2,040 | $76 | 0.0% | $32.24 | +13.3% | CL B | 35671D857 |
| ON | ON SEMICONDUCTOR CORP | 1,920 | $73 | 0.0% | $18.09 | +117.0% | COM | 682189105 |
| WFC | WELLS FARGO CO NEW | 1,425 | $65 | 0.0% | $36.58 | +9.3% | COM | 949746101 |
| DDD | 3-D SYS CORP DEL | 1,610 | $64 | 0.0% | $32.19 | -17.9% | COM NEW | 88554D205 |
| ALGN | ALIGN TECHNOLOGY INC | 100 | $61 | 0.0% | $591.84 | 0.0% | COM | 016255101 |
| HD | HOME DEPOT INC | 192 | $61 | 0.0% | $242.47 | +17.1% | COM | 437076102 |
| — | CREE INC | 600 | $59 | 0.0% | $98.33 | — | COM | 225447101 |
| CLOU | GLOBAL X FDS | 2,000 | $57 | 0.0% | $28.50 | — | CLOUD COMPUTNG | 37954Y442 |
| JNJ | JOHNSON & JOHNSON | 314 | $52 | 0.0% | $138.81 | +4.4% | COM | 478160104 |
| IAU | ISHARES GOLD TR | 1,300 | $44 | 0.0% | $33.85 | — | ISHARES NEW | 464285204 |
| MS | MORGAN STANLEY | 450 | $41 | 0.0% | $73.70 | 0.0% | COM NEW | 617446448 |
| NTAP | NETAPP INC | 500 | $41 | 0.0% | $69.83 | 0.0% | COM | 64110D104 |
| GM | GENERAL MTRS CO | 683 | $40 | 0.0% | $53.84 | +5.3% | COM | 37045V100 |
| LPL | LG DISPLAY CO LTD | 2,863 | $31 | 0.0% | $7.82 | — | SPONS ADR REP | 50186V102 |
| WM | WASTE MGMT INC DEL | 181 | $25 | 0.0% | $128.55 | 0.0% | COM | 94106L109 |
| CSCO | CISCO SYS INC | 459 | $24 | 0.0% | $39.61 | +15.7% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 85 | $24 | 0.0% | $221.89 | +25.9% | CL B NEW | 084670702 |
| LULU | LULULEMON ATHLETICA INC | 60 | $22 | 0.0% | $333.74 | -1.3% | COM | 550021109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 180 | $21 | 0.0% | $118.00 | 0.0% | ORD | M22465104 |
| BAC | BK OF AMERICA CORP | 431 | $18 | 0.0% | $23.66 | +54.5% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 48 | $18 | 0.0% | $333.36 | +1.6% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 36 | $14 | 0.0% | $308.19 | +19.7% | COM | 91324P102 |
| COIN | COINBASE GLOBAL INC | 50 | $13 | 0.0% | $259.62 | 0.0% | COM CL A | 19260Q107 |
| — | GENERAL ELECTRIC CO | 880 | $12 | 0.0% | $7.94 | — | COM | 369604103 |
| LVS | LAS VEGAS SANDS CORP | 200 | $11 | 0.0% | $55.90 | -1.4% | COM | 517834107 |
| CMCSA | COMCAST CORP NEW | 175 | $10 | 0.0% | $41.66 | +17.8% | CL A | 20030N101 |
| MRNA | MODERNA INC | 43 | $10 | 0.0% | $146.48 | +22.0% | COM | 60770K107 |
| C | CITIGROUP INC | 145 | $10 | 0.0% | $42.37 | +48.0% | COM NEW | 172967424 |
| TRV | TRAVELERS COMPANIES INC | 68 | $10 | 0.0% | $115.62 | +22.2% | COM | 89417E109 |
| VZ | VERIZON COMMUNICATIONS INC | 166 | $9 | 0.0% | $42.57 | +2.0% | COM | 92343V104 |
| TGT | TARGET CORP | 34 | $8 | 0.0% | $144.87 | +32.2% | COM | 87612E106 |
| NET | CLOUDFLARE INC | 78 | $8 | 0.0% | $65.85 | +25.7% | CL A COM | 18915M107 |
| PEP | PEPSICO INC | 56 | $8 | 0.0% | $121.33 | +4.0% | COM | 713448108 |
| BALL | BALL CORP | 100 | $8 | 0.0% | $86.77 | -6.0% | COM | 058498106 |
| ROKU | ROKU INC | 18 | $8 | 0.0% | $262.32 | +34.8% | COM CL A | 77543R102 |
| ABBV | ABBVIE INC | 70 | $8 | 0.0% | $78.94 | +20.0% | COM | 00287Y109 |
| DPZ | DOMINOS PIZZA INC | 17 | $8 | 0.0% | $366.30 | +9.0% | COM | 25754A201 |
| MRK | MERCK & CO INC | 102 | $8 | 0.0% | $64.85 | -1.1% | COM | 58933Y105 |
| BX | BLACKSTONE GROUP INC | 81 | $8 | 0.0% | $48.82 | +56.2% | COM | 09260D107 |
| DOCU | DOCUSIGN INC | 28 | $8 | 0.0% | $224.62 | -0.5% | COM | 256163106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15 | $8 | 0.0% | $471.13 | -1.1% | COM | 883556102 |
| WMT | WALMART INC | 55 | $8 | 0.0% | $43.01 | +1.9% | COM | 931142103 |
| MAIN | MAIN STR CAP CORP | 183 | $8 | 0.0% | $38.48 | +8.0% | COM | 56035L104 |
| INTU | INTUIT | 15 | $7 | 0.0% | $340.30 | +23.8% | COM | 461202103 |
| CRSP | CRISPR THERAPEUTICS AG | 45 | $7 | 0.0% | $151.00 | -19.5% | NAMEN AKT | H17182108 |
| COST | COSTCO WHSL CORP NEW | 19 | $7 | 0.0% | $348.00 | +3.2% | COM | 22160K105 |
| DASH | DOORDASH INC | 41 | $7 | 0.0% | $167.51 | -12.5% | CL A | 25809K105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 31 | $7 | 0.0% | $165.81 | +18.0% | COM | 502431109 |
| NOC | NORTHROP GRUMMAN CORP | 20 | $7 | 0.0% | $283.17 | +17.9% | COM | 666807102 |
| ZTS | ZOETIS INC | 38 | $7 | 0.0% | $155.43 | +7.1% | CL A | 98978V103 |
| — | XILINX INC | 49 | $7 | 0.0% | $105.96 | — | COM | 983919101 |
| ORCL | ORACLE CORP | 88 | $7 | 0.0% | $50.24 | +46.5% | COM | 68389X105 |
| SHOP | SHOPIFY INC | 5 | $7 | 0.0% | $114.96 | +7.2% | CL A | 82509L107 |
| PM | PHILIP MORRIS INTL INC | 69 | $7 | 0.0% | $60.35 | +26.6% | COM | 718172109 |
| HSY | HERSHEY CO | 39 | $7 | 0.0% | $131.62 | +14.5% | COM | 427866108 |
| GILD | GILEAD SCIENCES INC | 99 | $7 | 0.0% | $52.22 | +7.0% | COM | 375558103 |
| CVS | CVS HEALTH CORP | 81 | $7 | 0.0% | $62.28 | +13.2% | COM | 126650100 |
| SNAP | SNAP INC | 99 | $7 | 0.0% | $41.54 | +44.5% | CL A | 83304A106 |
| OKTA | OKTA INC | 28 | $7 | 0.0% | $241.58 | -0.1% | CL A | 679295105 |
| PINS | PINTEREST INC | 86 | $7 | 0.0% | $60.80 | +14.7% | CL A | 72352L106 |
| MDLZ | MONDELEZ INTL INC | 107 | $7 | 0.0% | $50.22 | +8.8% | CL A | 609207105 |
| PTON | PELOTON INTERACTIVE INC | 54 | $7 | 0.0% | $127.62 | -16.6% | CL A COM | 70614W100 |
| MCD | MCDONALDS CORP | 29 | $7 | 0.0% | $181.40 | +15.4% | COM | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 99 | $7 | 0.0% | $50.11 | +7.5% | COM | 110122108 |
| BSX | BOSTON SCIENTIFIC CORP | 155 | $7 | 0.0% | $36.18 | +16.3% | COM | 101137107 |
| GAP | GAP INC | 196 | $7 | 0.0% | $17.32 | +58.5% | COM | 364760108 |
| YUM | YUM BRANDS INC | 57 | $7 | 0.0% | $93.31 | +15.8% | COM | 988498101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 77 | $7 | 0.0% | $53.70 | +41.0% | COM | 75513E101 |
| — | AVALARA INC | 40 | $7 | 0.0% | $146.45 | — | COM | 05338G106 |
| EL | LAUDER ESTEE COS INC | 20 | $7 | 0.0% | $223.63 | +26.5% | CL A | 518439104 |
| HCA | HCA HEALTHCARE INC | 31 | $7 | 0.0% | $168.96 | +15.9% | COM | 40412C101 |
| — | SLACK TECHNOLOGIES INC | 147 | $7 | 0.0% | $40.55 | — | COM CL A | 83088V102 |
| DHR | DANAHER CORPORATION | 27 | $7 | 0.0% | $196.00 | +10.8% | COM | 235851102 |
| TXN | TEXAS INSTRS INC | 37 | $7 | 0.0% | $134.60 | +22.0% | COM | 882508104 |
| CGNX | COGNEX CORP | 76 | $6 | 0.0% | $70.12 | +12.0% | COM | 192422103 |
| — | WALGREENS BOOTS ALLIANCE INC | 113 | $6 | 0.0% | $56.91 | — | COM | 931427108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 225 | $6 | 0.0% | $27.43 | -15.7% | CL A | 69608A108 |
| TPR | TAPESTRY INC | 136 | $6 | 0.0% | $22.37 | +76.3% | COM | 876030107 |
| BYND | BEYOND MEAT INC | 41 | $6 | 0.0% | $150.29 | -11.5% | COM | 08862E109 |
| AXP | AMERICAN EXPRESS CO | 39 | $6 | 0.0% | $103.86 | +42.4% | COM | 025816109 |
| KHC | KRAFT HEINZ CO | 158 | $6 | 0.0% | $25.71 | +31.5% | COM | 500754106 |
| SBUX | STARBUCKS CORP | 58 | $6 | 0.0% | $71.90 | +41.4% | COM | 855244109 |
| AMGN | AMGEN INC | 26 | $6 | 0.0% | $196.32 | +8.2% | COM | 031162100 |
| MMM | 3M CO | 32 | $6 | 0.0% | $117.52 | +19.5% | COM | 88579Y101 |
| SNOW | SNOWFLAKE INC | 26 | $6 | 0.0% | $264.25 | -12.0% | CL A | 833445109 |
| — | ZYNGA INC | 594 | $6 | 0.0% | $9.69 | — | CL A | 98986T108 |
| — | ACTIVISION BLIZZARD INC | 65 | $6 | 0.0% | $65.37 | — | COM | 00507V109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 22 | $6 | 0.0% | $253.72 | 0.0% | SHS | L8681T102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 40 | $6 | 0.0% | $56.75 | +21.8% | COM | 595017104 |
| HPQ | HP INC | 197 | $6 | 0.0% | $17.61 | +54.4% | COM | 40434L105 |
| LMND | LEMONADE INC | 54 | $6 | 0.0% | $129.16 | -29.7% | COM | 52567D107 |
| CSGP | COSTAR GROUP INC | 70 | $6 | 0.0% | $86.55 | -0.1% | COM | 22160N109 |
| U | UNITY SOFTWARE INC | 52 | $6 | 0.0% | $123.17 | -20.2% | COM | 91332U101 |
| SPY | SPDR S&P 500 ETF TR | 13 | $6 | 0.0% | $351.56 | — | TR UNIT | 78462F103 |
| CPB | CAMPBELL SOUP CO | 125 | $6 | 0.0% | $40.67 | +1.3% | COM | 134429109 |
| DOW | DOW INC | 89 | $6 | 0.0% | $39.58 | +29.0% | COM | 260557103 |
| LYFT | LYFT INC | 92 | $6 | 0.0% | $36.39 | +58.1% | CL A COM | 55087P104 |
| RL | RALPH LAUREN CORP | 47 | $6 | 0.0% | $75.81 | +49.3% | CL A | 751212101 |
| — | INVITAE CORP | 164 | $6 | 0.0% | $36.59 | — | COM | 46185L103 |
| SUSA | ISHARES TR | 58 | $6 | 0.0% | $76.69 | — | MSCI USA ESG SLC | 464288802 |
| QQQ | INVESCO QQQ TR | 15 | $5 | 0.0% | $311.11 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 35 | $5 | 0.0% | $146.94 | — | DIV APP ETF | 921908844 |
| ZG | ZILLOW GROUP INC | 38 | $5 | 0.0% | $153.50 | -19.5% | CL A | 98954M101 |
| VYM | VANGUARD WHITEHALL FDS | 50 | $5 | 0.0% | $100.00 | — | HIGH DIV YLD | 921946406 |
| DAL | DELTA AIR LINES INC DEL | 121 | $5 | 0.0% | $35.38 | +27.3% | COM NEW | 247361702 |
| XRX | XEROX HOLDINGS CORP | 223 | $5 | 0.0% | $21.26 | +13.7% | COM NEW | 98421M106 |
| VTI | VANGUARD INDEX FDS | 24 | $5 | 0.0% | $208.33 | — | TOTAL STK MKT | 922908769 |
| AAL | AMERICAN AIRLS GROUP INC | 257 | $5 | 0.0% | $19.29 | +17.3% | COM | 02376R102 |
| PLUG | PLUG POWER INC | 127 | $4 | 0.0% | $51.55 | -43.7% | COM NEW | 72919P202 |
| FSLY | FASTLY INC | 75 | $4 | 0.0% | $85.95 | -33.9% | CL A | 31188V100 |
| GLD | SPDR GOLD TR | 24 | $4 | 0.0% | $170.29 | — | GOLD SHS | 78463V107 |
| AI | C3 AI INC | 67 | $4 | 0.0% | $115.49 | -46.2% | CL A | 12468P104 |
| ABNB | AIRBNB INC | 29 | $4 | 0.0% | $185.28 | -15.3% | COM CL A | 009066101 |
| EMB | ISHARES TR | 28 | $3 | 0.0% | $114.15 | — | JPMORGAN USD EMG | 464288281 |
| — | FUELCELL ENERGY INC | 328 | $3 | 0.0% | $15.20 | — | COM | 35952H601 |
| MO | ALTRIA GROUP INC | 64 | $3 | 0.0% | $29.39 | +15.6% | COM | 02209S103 |
| PFF | ISHARES TR | 79 | $3 | 0.0% | $37.95 | — | PFD AND INCM SEC | 464288687 |
| HYG | ISHARES TR | 35 | $3 | 0.0% | $85.71 | — | IBOXX HI YD ETF | 464288513 |
| USIG | ISHARES TR | 52 | $3 | 0.0% | $61.02 | — | USD INV GRDE ETF | 464288620 |
| OIH | VANECK VECTORS ETF TR | 11 | $2 | 0.0% | $150.68 | — | OIL SVCS ETF | 92189H607 |
| EWZ | ISHARES INC | 60 | $2 | 0.0% | $31.94 | — | MSCI BRAZIL ETF | 464286400 |
| FXI | ISHARES TR | 40 | $2 | 0.0% | $50.00 | — | CHINA LG-CAP ETF | 464287184 |
| EEM | ISHARES TR | 36 | $2 | 0.0% | $48.39 | — | MSCI EMG MKT ETF | 464287234 |
| SHV | ISHARES TR | 18 | $2 | 0.0% | $111.11 | — | SHORT TREAS BD | 464288679 |
| ARCC | ARES CAPITAL CORP | 103 | $2 | 0.0% | $9.58 | +30.5% | COM | 04010L103 |
| TLT | ISHARES TR | 16 | $2 | 0.0% | $153.78 | — | 20 YR TR BD ETF | 464287432 |
| TMV | DIREXION SHS ETF TR | 21 | $1 | 0.0% | $60.00 | — | 20YR TRES BEAR | 25460G849 |
| — | DIREXION SHS ETF TR | 122 | $1 | 0.0% | $11.19 | — | DAILY MSCI REAL | 25460E141 |
| DRN | DIREXION SHS ETF TR | 31 | $1 | 0.0% | $12.48 | — | DLY R/E BULL3X | 25459W755 |
| — | DIREXION SHS ETF TR | 30 | $1 | 0.0% | $32.26 | — | DLY S&P500 BR 3X | 25460E265 |
| — | DIREXION SHS ETF TR | 116 | $1 | 0.0% | $9.17 | — | DAILY MSCI EMERG | 25460E547 |
| NTES | NETEASE INC | 10 | $1 | 0.0% | $104.24 | — | SPONSORED ADS | 64110W102 |
| — | DIREXION SHS ETF TR | 2 | $0 | 0.0% | $35.15 | — | 20YR TRES BULL | 25459W540 |
| EDC | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $100.00 | — | DLY EMG MK BL 3X | 25490K281 |