CIK: 0001520309 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 5, 2021
Total Value ($000): $344,221 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 1,935,892 | $286,609 | 83.3% | $202.78 | — | SPONSORED ADS | 01609W102 |
| TSLA | TESLA INC | 8,210 | $6,366 | 1.8% | $210.64 | +11.7% | COM | 88160R101 |
| SE | SEA LTD | 17,200 | $5,482 | 1.6% | $308.95 | — | SPONSORD ADS | 81141R100 |
| NVDA | NVIDIA CORPORATION | 14,300 | $2,962 | 0.9% | $19.74 | +4.9% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 8,049 | $2,094 | 0.6% | $230.87 | +22.6% | COM | 70450Y103 |
| PG | PROCTER AND GAMBLE CO | 14,076 | $1,968 | 0.6% | $125.46 | +1.4% | COM | 742718109 |
| V | VISA INC | 8,786 | $1,957 | 0.6% | $204.94 | +10.8% | COM CL A | 92826C839 |
| ISRG | INTUITIVE SURGICAL INC | 1,948 | $1,936 | 0.6% | $316.37 | +6.1% | COM NEW | 46120E602 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,230 | $1,859 | 0.5% | $504.48 | +24.8% | COM | 00724F101 |
| XYZ | SQUARE INC | 7,715 | $1,850 | 0.5% | $161.71 | +58.8% | CL A | 852234103 |
| MSFT | MICROSOFT CORP | 5,888 | $1,660 | 0.5% | $229.19 | +22.5% | COM | 594918104 |
| CRM | SALESFORCE COM INC | 5,926 | $1,607 | 0.5% | $225.49 | +11.3% | COM | 79466L302 |
| AMZN | AMAZON COM INC | 454 | $1,492 | 0.4% | $150.26 | +14.8% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,287 | $1,483 | 0.4% | $112.01 | — | SPONSORED ADS | 874039100 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,201 | $1,278 | 0.4% | $229.63 | +12.4% | CL A | 22788C105 |
| META | FACEBOOK INC | 3,613 | $1,226 | 0.4% | $285.72 | +25.2% | CL A | 30303M102 |
| BA | BOEING CO | 5,422 | $1,192 | 0.3% | $226.55 | -1.6% | COM | 097023105 |
| AAPL | APPLE INC | 7,940 | $1,124 | 0.3% | $116.59 | +23.4% | COM | 037833100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 66,179 | $1,084 | 0.3% | $18.18 | — | SPONSORED ADS | 874060205 |
| DIS | DISNEY WALT CO | 6,131 | $1,037 | 0.3% | $175.11 | -0.6% | COM | 254687106 |
| NFLX | NETFLIX INC | 1,507 | $920 | 0.3% | $50.83 | +8.3% | COM | 64110L106 |
| GOOGL | ALPHABET INC | 334 | $893 | 0.3% | $112.21 | +20.4% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 2,413 | $839 | 0.2% | $349.43 | +1.5% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 10,500 | $789 | 0.2% | $66.13 | +0.0% | COM | 58933Y105 |
| MU | MICRON TECHNOLOGY INC | 10,819 | $768 | 0.2% | $80.45 | -8.9% | COM | 595112103 |
| BKNG | BOOKING HOLDINGS INC | 305 | $725 | 0.2% | $2212.67 | -0.3% | COM | 09857L108 |
| MAR | MARRIOTT INTL INC NEW | 4,650 | $689 | 0.2% | $134.64 | 0.0% | CL A | 571903202 |
| ON | ON SEMICONDUCTOR CORP | 13,500 | $618 | 0.2% | $39.23 | +8.9% | COM | 682189105 |
| PANW | PALO ALTO NETWORKS INC | 1,248 | $598 | 0.2% | $58.41 | +20.3% | COM | 697435105 |
| AMAT | APPLIED MATLS INC | 4,101 | $528 | 0.2% | $127.03 | +2.8% | COM | 038222105 |
| QCOM | QUALCOMM INC | 3,896 | $503 | 0.1% | $123.19 | +4.6% | COM | 747525103 |
| — | TWITTER INC | 7,868 | $475 | 0.1% | $62.28 | — | COM | 90184L102 |
| ACN | ACCENTURE PLC IRELAND | 1,380 | $441 | 0.1% | $305.51 | 0.0% | SHS CLASS A | G1151C101 |
| FDX | FEDEX CORP | 1,922 | $421 | 0.1% | $239.82 | +3.4% | COM | 31428X106 |
| UBER | UBER TECHNOLOGIES INC | 9,302 | $417 | 0.1% | $52.17 | -16.3% | COM | 90353T100 |
| NOW | SERVICENOW INC | 660 | $411 | 0.1% | $101.38 | +19.5% | COM | 81762P102 |
| — | SPLUNK INC | 2,790 | $404 | 0.1% | $145.77 | — | COM | 848637104 |
| CMCSA | COMCAST CORP NEW | 6,944 | $388 | 0.1% | $51.14 | +0.5% | CL A | 20030N101 |
| TER | TERADYNE INC | 2,930 | $320 | 0.1% | $119.31 | 0.0% | COM | 880770102 |
| UMC | UNITED MICROELECTRONICS CORP | 27,930 | $319 | 0.1% | $6.79 | — | SPON ADR NEW | 910873405 |
| ADSK | AUTODESK INC | 1,090 | $311 | 0.1% | $306.09 | 0.0% | COM | 052769106 |
| TM | TOYOTA MOTOR CORP | 1,709 | $304 | 0.1% | $164.98 | — | SP ADR REP2COM | 892331307 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,156 | $302 | 0.1% | $342.25 | -1.5% | CL A | 98980L101 |
| T | AT&T INC | 10,258 | $277 | 0.1% | $16.68 | -3.6% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 2,285 | $252 | 0.1% | $104.85 | +0.8% | COM | 855244109 |
| DAL | DELTA AIR LINES INC DEL | 5,737 | $244 | 0.1% | $39.62 | +0.2% | COM NEW | 247361702 |
| AMD | ADVANCED MICRO DEVICES INC | 2,253 | $232 | 0.1% | $77.80 | +31.4% | COM | 007903107 |
| SPXL | DIREXION SHS ETF TR | 2,087 | $223 | 0.1% | $105.67 | — | DRX S&P500BULL | 25459W862 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 6,500 | $219 | 0.1% | $27.80 | — | SPN ADR RESTRD | 824596100 |
| GS | GOLDMAN SACHS GROUP INC | 531 | $201 | 0.1% | $309.49 | +13.1% | COM | 38141G104 |
| COST | COSTCO WHSL CORP NEW | 448 | $201 | 0.1% | $415.24 | +0.7% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 1,093 | $179 | 0.1% | $124.81 | +12.4% | COM | 46625H100 |
| URI | UNITED RENTALS INC | 500 | $175 | 0.1% | $325.11 | 0.0% | COM | 911363109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 21,866 | $172 | 0.0% | $7.52 | — | SPONSORED ADS | 00215W100 |
| MS | MORGAN STANLEY | 1,660 | $162 | 0.0% | $82.46 | +3.9% | COM NEW | 617446448 |
| INTC | INTEL CORP | 2,959 | $158 | 0.0% | $47.06 | +5.8% | COM | 458140100 |
| MLM | MARTIN MARIETTA MATLS INC | 420 | $144 | 0.0% | $349.05 | +1.4% | COM | 573284106 |
| NTAP | NETAPP INC | 1,590 | $143 | 0.0% | $74.02 | +2.6% | COM | 64110D104 |
| SCHW | SCHWAB CHARLES CORP | 1,920 | $140 | 0.0% | $67.39 | 0.0% | COM | 808513105 |
| GLW | CORNING INC | 3,600 | $131 | 0.0% | $35.29 | 0.0% | COM | 219350105 |
| NEE | NEXTERA ENERGY INC | 1,651 | $130 | 0.0% | $66.45 | +8.1% | COM | 65339F101 |
| CAT | CATERPILLAR INC | 647 | $124 | 0.0% | $190.59 | +0.8% | COM | 149123101 |
| PKX | POSCO | 1,800 | $124 | 0.0% | $32.78 | — | SPONSORED ADR | 693483109 |
| GM | GENERAL MTRS CO | 2,352 | $124 | 0.0% | $52.02 | -1.4% | COM | 37045V100 |
| MCD | MCDONALDS CORP | 509 | $123 | 0.0% | $213.88 | +0.9% | COM | 580135101 |
| — | SVB FINANCIAL GROUP | 170 | $110 | 0.0% | $647.06 | — | COM | 78486Q101 |
| — | APTIV PLC | 650 | $97 | 0.0% | $157.14 | — | SHS | G6095L109 |
| FCX | FREEPORT-MCMORAN INC | 2,961 | $96 | 0.0% | $32.50 | +1.8% | CL B | 35671D857 |
| PFE | PFIZER INC | 2,023 | $87 | 0.0% | $30.86 | +15.6% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 521 | $84 | 0.0% | $143.36 | +4.8% | COM | 478160104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 450 | $74 | 0.0% | $127.63 | +31.5% | COM | 49338L103 |
| XOM | EXXON MOBIL CORP | 1,156 | $68 | 0.0% | $47.45 | +2.1% | COM | 30231G102 |
| AVGO | BROADCOM INC | 137 | $66 | 0.0% | $40.67 | +9.4% | COM | 11135F101 |
| ABBV | ABBVIE INC | 441 | $48 | 0.0% | $94.32 | +3.1% | COM | 00287Y109 |
| CHT | CHUNGHWA TELECOM CO LTD | 1,206 | $47 | 0.0% | $36.58 | — | SPON ADR NEW11 | 17133Q502 |
| — | ACTIVISION BLIZZARD INC | 565 | $44 | 0.0% | $76.44 | — | COM | 00507V109 |
| WMT | WALMART INC | 253 | $35 | 0.0% | $44.94 | +1.2% | COM | 931142103 |
| EL | LAUDER ESTEE COS INC | 101 | $30 | 0.0% | $289.13 | +5.6% | CL A | 518439104 |
| KO | COCA COLA CO | 506 | $27 | 0.0% | $44.78 | +9.0% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 45 | $26 | 0.0% | $518.62 | +4.6% | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 95 | $26 | 0.0% | $228.10 | +23.1% | CL B NEW | 084670702 |
| LPL | LG DISPLAY CO LTD | 2,863 | $23 | 0.0% | $7.82 | — | SPONS ADR REP | 50186V102 |
| NKE | NIKE INC | 140 | $20 | 0.0% | $125.10 | +21.9% | CL B | 654106103 |
| HOOD | ROBINHOOD MKTS INC | 450 | $19 | 0.0% | $45.49 | 0.0% | COM CL A | 770700102 |
| ORCL | ORACLE CORP | 188 | $16 | 0.0% | $67.84 | +22.8% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 47 | $16 | 0.0% | $333.36 | -3.8% | COM | 539830109 |
| BAC | BK OF AMERICA CORP | 349 | $15 | 0.0% | $23.66 | +52.5% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 35 | $14 | 0.0% | $308.19 | +24.9% | COM | 91324P102 |
| AMGN | AMGEN INC | 66 | $14 | 0.0% | $198.70 | +0.8% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 100 | $14 | 0.0% | $98.60 | +13.7% | COM | 459200101 |
| HD | HOME DEPOT INC | 41 | $14 | 0.0% | $242.47 | +21.5% | COM | 437076102 |
| WFC | WELLS FARGO CO NEW | 285 | $13 | 0.0% | $36.58 | +13.7% | COM | 949746101 |
| COIN | COINBASE GLOBAL INC | 50 | $11 | 0.0% | $259.62 | -5.2% | COM CL A | 19260Q107 |
| C | CITIGROUP INC | 147 | $10 | 0.0% | $42.61 | +40.1% | COM NEW | 172967424 |
| DASH | DOORDASH INC | 43 | $9 | 0.0% | $168.62 | +13.4% | CL A | 25809K105 |
| BX | BLACKSTONE INC | 80 | $9 | 0.0% | $48.82 | +105.5% | COM | 09260D107 |
| NET | CLOUDFLARE INC | 80 | $9 | 0.0% | $67.19 | +77.8% | CL A COM | 18915M107 |
| VZ | VERIZON COMMUNICATIONS INC | 166 | $9 | 0.0% | $42.57 | -0.6% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 159 | $9 | 0.0% | $39.61 | +24.3% | COM | 17275R102 |
| DHR | DANAHER CORPORATION | 28 | $8 | 0.0% | $198.53 | +34.4% | COM | 235851102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 97 | $8 | 0.0% | $58.59 | +32.1% | COM | 75513E101 |
| DDD | 3-D SYS CORP DEL | 300 | $8 | 0.0% | $32.19 | -8.0% | COM NEW | 88554D205 |
| PEP | PEPSICO INC | 54 | $8 | 0.0% | $121.33 | +11.3% | COM | 713448108 |
| LULU | LULULEMON ATHLETICA INC | 20 | $8 | 0.0% | $333.74 | +20.0% | COM | 550021109 |
| DPZ | DOMINOS PIZZA INC | 17 | $8 | 0.0% | $366.30 | +30.4% | COM | 25754A201 |
| HCA | HCA HEALTHCARE INC | 32 | $8 | 0.0% | $171.04 | +37.6% | COM | 40412C101 |
| INTU | INTUIT | 15 | $8 | 0.0% | $340.30 | +54.1% | COM | 461202103 |
| SNOW | SNOWFLAKE INC | 26 | $8 | 0.0% | $264.25 | +7.6% | CL A | 833445109 |
| TGT | TARGET CORP | 34 | $8 | 0.0% | $144.87 | +51.8% | COM | 87612E106 |
| ZTS | ZOETIS INC | 39 | $8 | 0.0% | $156.42 | +23.8% | CL A | 98978V103 |
| MRNA | MODERNA INC | 20 | $8 | 0.0% | $146.48 | +151.8% | COM | 60770K107 |
| TRV | TRAVELERS COMPANIES INC | 50 | $8 | 0.0% | $115.62 | +22.6% | COM | 89417E109 |
| GILD | GILEAD SCIENCES INC | 108 | $8 | 0.0% | $52.82 | +12.4% | COM | 375558103 |
| BIIB | BIOGEN INC | 30 | $8 | 0.0% | $327.75 | 0.0% | COM | 09062X103 |
| ILMN | ILLUMINA INC | 21 | $8 | 0.0% | $396.93 | +15.9% | COM | 452327109 |
| — | AVALARA INC | 40 | $7 | 0.0% | $146.45 | — | COM | 05338G106 |
| U | UNITY SOFTWARE INC | 56 | $7 | 0.0% | $122.83 | -3.6% | COM | 91332U101 |
| NOC | NORTHROP GRUMMAN CORP | 20 | $7 | 0.0% | $283.17 | +18.8% | COM | 666807102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 30 | $7 | 0.0% | $165.81 | +25.3% | COM | 502431109 |
| DOCU | DOCUSIGN INC | 28 | $7 | 0.0% | $224.62 | +28.3% | COM | 256163106 |
| SNAP | SNAP INC | 101 | $7 | 0.0% | $42.15 | +71.4% | CL A | 83304A106 |
| CVX | CHEVRON CORP NEW | 74 | $7 | 0.0% | $86.24 | -3.4% | COM | 166764100 |
| — | XILINX INC | 48 | $7 | 0.0% | $105.96 | — | COM | 983919101 |
| BSX | BOSTON SCIENTIFIC CORP | 154 | $7 | 0.0% | $36.18 | +22.3% | COM | 101137107 |
| YUM | YUM BRANDS INC | 57 | $7 | 0.0% | $93.31 | +25.2% | COM | 988498101 |
| CVS | CVS HEALTH CORP | 82 | $7 | 0.0% | $62.40 | +16.2% | COM | 126650100 |
| TXN | TEXAS INSTRS INC | 37 | $7 | 0.0% | $134.60 | +24.8% | COM | 882508104 |
| AXP | AMERICAN EXPRESS CO | 39 | $7 | 0.0% | $103.86 | +52.4% | COM | 025816109 |
| HSY | HERSHEY CO | 38 | $6 | 0.0% | $131.62 | +20.7% | COM | 427866108 |
| PM | PHILIP MORRIS INTL INC | 68 | $6 | 0.0% | $60.35 | +34.3% | COM | 718172109 |
| SHOP | SHOPIFY INC | 5 | $6 | 0.0% | $114.96 | +30.3% | CL A | 82509L107 |
| QQQ | INVESCO QQQ TR | 16 | $6 | 0.0% | $315.10 | — | UNIT SER 1 | 46090E103 |
| OKTA | OKTA INC | 26 | $6 | 0.0% | $241.58 | +2.8% | CL A | 679295105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 40 | $6 | 0.0% | $56.75 | +20.3% | COM | 595017104 |
| GE | GENERAL ELECTRIC CO | 60 | $6 | 0.0% | $62.95 | 0.0% | COM NEW | 369604301 |
| MDLZ | MONDELEZ INTL INC | 106 | $6 | 0.0% | $50.22 | +10.4% | CL A | 609207105 |
| CSGP | COSTAR GROUP INC | 70 | $6 | 0.0% | $86.55 | -0.1% | COM | 22160N109 |
| CGNX | COGNEX CORP | 74 | $6 | 0.0% | $70.12 | +19.2% | COM | 192422103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 99 | $6 | 0.0% | $50.11 | +9.4% | COM | 110122108 |
| KHC | KRAFT HEINZ CO | 158 | $6 | 0.0% | $25.71 | +18.8% | COM | 500754106 |
| MO | ALTRIA GROUP INC | 123 | $6 | 0.0% | $31.60 | +7.6% | COM | 02209S103 |
| SPY | SPDR S&P 500 ETF TR | 13 | $6 | 0.0% | $351.56 | — | TR UNIT | 78462F103 |
| MMM | 3M CO | 31 | $6 | 0.0% | $117.52 | +16.9% | COM | 88579Y101 |
| ROKU | ROKU INC | 17 | $5 | 0.0% | $262.32 | +43.6% | COM CL A | 77543R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 111 | $5 | 0.0% | $56.91 | — | COM | 931427108 |
| CPB | CAMPBELL SOUP CO | 124 | $5 | 0.0% | $40.67 | -8.0% | COM | 134429109 |
| VYM | VANGUARD WHITEHALL FDS | 50 | $5 | 0.0% | $100.00 | — | HIGH DIV YLD | 921946406 |
| — | DIREXION SHS ETF TR | 221 | $5 | 0.0% | $23.93 | — | DLY S&P500 BR 3X | 25460E265 |
| CRSP | CRISPR THERAPEUTICS AG | 45 | $5 | 0.0% | $151.00 | -16.8% | NAMEN AKT | H17182108 |
| DOW | DOW INC | 88 | $5 | 0.0% | $39.58 | +20.8% | COM | 260557103 |
| ABNB | AIRBNB INC | 29 | $5 | 0.0% | $185.28 | -17.6% | COM CL A | 009066101 |
| — | INVITAE CORP | 169 | $5 | 0.0% | $36.38 | — | COM | 46185L103 |
| PTON | PELOTON INTERACTIVE INC | 53 | $5 | 0.0% | $127.62 | -13.4% | CL A COM | 70614W100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 20 | $5 | 0.0% | $253.72 | -7.1% | SHS | L8681T102 |
| TPR | TAPESTRY INC | 134 | $5 | 0.0% | $22.37 | +62.8% | COM | 876030107 |
| LYFT | LYFT INC | 93 | $5 | 0.0% | $36.57 | +45.0% | CL A COM | 55087P104 |
| HPQ | HP INC | 197 | $5 | 0.0% | $17.61 | +39.7% | COM | 40434L105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 224 | $5 | 0.0% | $27.43 | -11.1% | CL A | 69608A108 |
| SUSA | ISHARES TR | 55 | $5 | 0.0% | $76.69 | — | MSCI USA ESG SLC | 464288802 |
| AAL | AMERICAN AIRLS GROUP INC | 258 | $5 | 0.0% | $19.29 | +5.1% | COM | 02376R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 34 | $5 | 0.0% | $146.94 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 24 | $5 | 0.0% | $208.33 | — | TOTAL STK MKT | 922908769 |
| RL | RALPH LAUREN CORP | 47 | $5 | 0.0% | $75.81 | +38.7% | CL A | 751212101 |
| GLD | SPDR GOLD TR | 22 | $4 | 0.0% | $170.29 | — | GOLD SHS | 78463V107 |
| — | ZYNGA INC | 593 | $4 | 0.0% | $9.69 | — | CL A | 98986T108 |
| GAP | GAP INC | 196 | $4 | 0.0% | $17.32 | +33.1% | COM | 364760108 |
| XRX | XEROX HOLDINGS CORP | 215 | $4 | 0.0% | $21.26 | +6.8% | COM NEW | 98421M106 |
| PINS | PINTEREST INC | 84 | $4 | 0.0% | $60.80 | +1.1% | CL A | 72352L106 |
| BYND | BEYOND MEAT INC | 40 | $4 | 0.0% | $150.29 | -18.6% | COM | 08862E109 |
| LMND | LEMONADE INC | 59 | $4 | 0.0% | $125.05 | -35.5% | COM | 52567D107 |
| PLUG | PLUG POWER INC | 126 | $3 | 0.0% | $51.55 | -48.0% | COM NEW | 72919P202 |
| FSLY | FASTLY INC | 79 | $3 | 0.0% | $83.93 | -45.0% | CL A | 31188V100 |
| AI | C3 AI INC | 68 | $3 | 0.0% | $114.54 | -55.6% | CL A | 12468P104 |
| USIG | ISHARES TR | 51 | $3 | 0.0% | $61.02 | — | USD INV GRDE ETF | 464288620 |
| PFF | ISHARES TR | 78 | $3 | 0.0% | $37.95 | — | PFD AND INCM SEC | 464288687 |
| ZG | ZILLOW GROUP INC | 38 | $3 | 0.0% | $153.50 | -33.6% | CL A | 98954M101 |
| HYG | ISHARES TR | 34 | $3 | 0.0% | $85.71 | — | IBOXX HI YD ETF | 464288513 |
| TLT | ISHARES TR | 15 | $2 | 0.0% | $153.78 | — | 20 YR TR BD ETF | 464287432 |
| ARCC | ARES CAPITAL CORP | 108 | $2 | 0.0% | $9.75 | +35.5% | COM | 04010L103 |
| — | FUELCELL ENERGY INC | 327 | $2 | 0.0% | $15.20 | — | COM | 35952H601 |
| — | DIREXION SHS ETF TR | 87 | $2 | 0.0% | $23.27 | — | 20YR TRES BULL | 25459W540 |
| DRN | DIREXION SHS ETF TR | 99 | $2 | 0.0% | $17.78 | — | DLY R/E BULL3X | 25459W755 |
| EWZ | ISHARES INC | 58 | $2 | 0.0% | $31.94 | — | MSCI BRAZIL ETF | 464286400 |
| FXI | ISHARES TR | 44 | $2 | 0.0% | $49.59 | — | CHINA LG-CAP ETF | 464287184 |
| OIH | VANECK ETF TRUST | 9 | $2 | 0.0% | $150.68 | — | OIL SERVICES ETF | 92189H607 |
| EEM | ISHARES TR | 39 | $2 | 0.0% | $48.61 | — | MSCI EMG MKT ETF | 464287234 |
| MAIN | MAIN STR CAP CORP | 50 | $2 | 0.0% | $38.48 | +8.1% | COM | 56035L104 |
| SHV | ISHARES TR | 18 | $2 | 0.0% | $111.11 | — | SHORT TREAS BD | 464288679 |
| EMB | ISHARES TR | 5 | $1 | 0.0% | $114.15 | — | JPMORGAN USD EMG | 464288281 |
| NTES | NETEASE INC | 10 | $1 | 0.0% | $104.24 | — | SPONSORED ADS | 64110W102 |
| EDC | DIREXION SHS ETF TR | 11 | $1 | 0.0% | $91.74 | — | DLY EMG MK BL 3X | 25490K281 |
| — | DIREXION SHS ETF TR | 272 | $1 | 0.0% | $7.05 | — | DAILY MSCI REAL | 25460E141 |
| TMV | DIREXION SHS ETF TR | 23 | $1 | 0.0% | $58.56 | — | 20YR TRES BEAR | 25460G849 |
| — | DIREXION SHS ETF TR | 50 | $0 | 0.0% | $9.17 | — | DAILY MSCI EMERG | 25460E547 |