CIK: 0001520309 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 4, 2022
Total Value ($000): $277,947 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 1,930,592 | $229,335 | 82.5% | $202.78 | — | SPONSORED ADS | 01609W102 |
| SE | SEA LTD | 33,600 | $7,517 | 2.7% | $267.35 | — | SPONSORD ADS | 81141R100 |
| SPXL | DIREXION SHS ETF TR | 38,810 | $5,566 | 2.0% | $141.39 | — | DRX S&P500BULL | 25459W862 |
| MU | MICRON TECHNOLOGY INC | 44,189 | $4,116 | 1.5% | $77.31 | -1.3% | COM | 595112103 |
| NVDA | NVIDIA CORPORATION | 11,049 | $3,250 | 1.2% | $19.74 | +39.1% | COM | 67066G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 4,461 | $2,530 | 0.9% | $537.76 | +16.2% | COM | 00724F101 |
| META | META PLATFORMS INC | 6,514 | $2,191 | 0.8% | $305.31 | +8.0% | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 15,074 | $2,169 | 0.8% | $125.96 | +6.7% | COM | 007903107 |
| MA | MASTERCARD INCORPORATED | 4,611 | $1,657 | 0.6% | $343.89 | -1.8% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 2,968 | $998 | 0.4% | $229.19 | +36.7% | COM | 594918104 |
| XYZ | BLOCK INC | 5,995 | $968 | 0.3% | $161.71 | +34.0% | CL A | 852234103 |
| PYPL | PAYPAL HLDGS INC | 4,990 | $941 | 0.3% | $230.87 | -6.5% | COM | 70450Y103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 66,179 | $902 | 0.3% | $18.18 | — | SPONSORED ADS | 874060205 |
| TSLA | TESLA INC | 831 | $879 | 0.3% | $210.64 | +59.2% | COM | 88160R101 |
| AMAT | APPLIED MATLS INC | 5,531 | $870 | 0.3% | $130.27 | +7.1% | COM | 038222105 |
| UBER | UBER TECHNOLOGIES INC | 20,651 | $866 | 0.3% | $47.19 | -8.7% | COM | 90353T100 |
| UMC | UNITED MICROELECTRONICS CORP | 69,130 | $809 | 0.3% | $9.72 | — | SPON ADR NEW | 910873405 |
| V | VISA INC | 3,525 | $764 | 0.3% | $204.94 | +1.6% | COM CL A | 92826C839 |
| ISRG | INTUITIVE SURGICAL INC | 1,754 | $630 | 0.2% | $316.37 | +8.8% | COM NEW | 46120E602 |
| AAPL | APPLE INC | 3,240 | $575 | 0.2% | $116.59 | +32.7% | COM | 037833100 |
| CRM | SALESFORCE COM INC | 2,235 | $568 | 0.2% | $225.49 | +23.1% | COM | 79466L302 |
| AMZN | AMAZON COM INC | 169 | $562 | 0.2% | $150.26 | +13.9% | COM | 023135106 |
| ACN | ACCENTURE PLC IRELAND | 1,340 | $555 | 0.2% | $305.51 | +12.4% | SHS CLASS A | G1151C101 |
| INTC | INTEL CORP | 8,510 | $438 | 0.2% | $47.21 | +0.2% | COM | 458140100 |
| MS | MORGAN STANLEY | 4,400 | $432 | 0.2% | $85.14 | +1.9% | COM NEW | 617446448 |
| AVGO | BROADCOM INC | 577 | $384 | 0.1% | $49.15 | +5.4% | COM | 11135F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,850 | $379 | 0.1% | $229.63 | +6.1% | CL A | 22788C105 |
| CSCO | CISCO SYS INC | 5,730 | $363 | 0.1% | $50.17 | +0.6% | COM | 17275R102 |
| PANW | PALO ALTO NETWORKS INC | 589 | $328 | 0.1% | $58.41 | +48.1% | COM | 697435105 |
| TM | TOYOTA MOTOR CORP | 1,709 | $317 | 0.1% | $164.98 | — | ADS | 892331307 |
| FCX | FREEPORT-MCMORAN INC | 6,621 | $276 | 0.1% | $34.32 | +4.3% | CL B | 35671D857 |
| EL | LAUDER ESTEE COS INC | 711 | $263 | 0.1% | $313.67 | +1.3% | CL A | 518439104 |
| T | AT&T INC | 10,378 | $255 | 0.1% | $16.65 | -11.9% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 1,487 | $243 | 0.1% | $125.46 | +6.9% | COM | 742718109 |
| DAL | DELTA AIR LINES INC DEL | 6,221 | $243 | 0.1% | $39.57 | -1.6% | COM NEW | 247361702 |
| INTU | INTUIT | 375 | $241 | 0.1% | $591.02 | +1.8% | COM | 461202103 |
| ON | ON SEMICONDUCTOR CORP | 3,400 | $231 | 0.1% | $39.23 | +44.4% | COM | 682189105 |
| ABBV | ABBVIE INC | 1,622 | $220 | 0.1% | $99.70 | +2.0% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 3,566 | $218 | 0.1% | $51.81 | +4.0% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 74 | $215 | 0.1% | $112.21 | +27.4% | CAP STK CL A | 02079K305 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 6,500 | $201 | 0.1% | $27.80 | — | SPN ADR RESTRD | 824596100 |
| NKE | NIKE INC | 1,079 | $180 | 0.1% | $150.73 | +2.5% | CL B | 654106103 |
| NUE | NUCOR CORP | 1,560 | $178 | 0.1% | $102.52 | 0.0% | COM | 670346105 |
| QCOM | QUALCOMM INC | 797 | $146 | 0.1% | $123.19 | +18.6% | COM | 747525103 |
| DIS | DISNEY WALT CO | 851 | $132 | 0.0% | $175.11 | -9.9% | COM | 254687106 |
| WMT | WALMART INC | 854 | $124 | 0.0% | $45.10 | +0.2% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 216 | $123 | 0.0% | $415.24 | +17.5% | COM | 22160K105 |
| KO | COCA COLA CO | 2,067 | $122 | 0.0% | $48.10 | +2.2% | COM | 191216100 |
| CHT | CHUNGHWA TELECOM CO LTD | 2,806 | $118 | 0.0% | $39.70 | — | SPON ADR NEW11 | 17133Q502 |
| FDX | FEDEX CORP | 413 | $107 | 0.0% | $239.82 | -8.3% | COM | 31428X106 |
| PKX | POSCO | 1,800 | $105 | 0.0% | $32.78 | — | SPONSORED ADR | 693483109 |
| CAT | CATERPILLAR INC | 506 | $105 | 0.0% | $190.59 | -2.1% | COM | 149123101 |
| GM | GENERAL MTRS CO | 1,502 | $88 | 0.0% | $52.02 | +8.3% | COM | 37045V100 |
| BKNG | BOOKING HOLDINGS INC | 36 | $86 | 0.0% | $2212.67 | +5.4% | COM | 09857L108 |
| JPM | JPMORGAN CHASE & CO | 509 | $81 | 0.0% | $124.81 | +18.4% | COM | 46625H100 |
| ALB | ALBEMARLE CORP | 320 | $75 | 0.0% | $234.79 | 0.0% | COM | 012653101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 105 | $70 | 0.0% | $574.98 | +7.4% | COM | 883556102 |
| NFLX | NETFLIX INC | 108 | $65 | 0.0% | $50.83 | +25.7% | COM | 64110L106 |
| BA | BOEING CO | 312 | $63 | 0.0% | $226.55 | -6.7% | COM | 097023105 |
| MAR | MARRIOTT INTL INC NEW | 380 | $63 | 0.0% | $134.64 | +12.7% | CL A | 571903202 |
| NEE | NEXTERA ENERGY INC | 659 | $62 | 0.0% | $66.45 | +16.4% | COM | 65339F101 |
| — | SPLUNK INC | 530 | $61 | 0.0% | $145.77 | — | COM | 848637104 |
| LULU | LULULEMON ATHLETICA INC | 140 | $55 | 0.0% | $413.98 | +3.2% | COM | 550021109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 240 | $50 | 0.0% | $127.63 | +46.6% | COM | 49338L103 |
| MRK | MERCK & CO INC | 639 | $49 | 0.0% | $66.13 | +5.7% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 1,014 | $49 | 0.0% | $42.21 | +5.2% | COM | 949746101 |
| MLM | MARTIN MARIETTA MATLS INC | 110 | $48 | 0.0% | $349.05 | +13.2% | COM | 573284106 |
| MCD | MCDONALDS CORP | 179 | $48 | 0.0% | $213.88 | +7.4% | COM | 580135101 |
| GS | GOLDMAN SACHS GROUP INC | 122 | $47 | 0.0% | $309.49 | +15.2% | COM | 38141G104 |
| — | APTIV PLC | 250 | $41 | 0.0% | $157.14 | — | SHS | G6095L109 |
| ALGN | ALIGN TECHNOLOGY INC | 60 | $39 | 0.0% | $642.93 | 0.0% | COM | 016255101 |
| LEN | LENNAR CORP | 290 | $34 | 0.0% | $96.09 | 0.0% | CL A | 526057104 |
| LPL | LG DISPLAY CO LTD | 2,863 | $29 | 0.0% | $7.82 | — | SPONS ADR REP | 50186V102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 156 | $29 | 0.0% | $342.25 | -31.3% | CL A | 98980L101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 96 | $29 | 0.0% | $228.70 | +25.2% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 445 | $26 | 0.0% | $30.86 | +30.4% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 132 | $23 | 0.0% | $143.36 | +1.2% | COM | 478160104 |
| — | BARRICK GOLD CORP | 1,100 | $21 | 0.0% | $19.09 | — | COM | 067901108 |
| NXPI | NXP SEMICONDUCTORS N V | 90 | $21 | 0.0% | $196.64 | 0.0% | COM | N6596X109 |
| UNH | UNITEDHEALTH GROUP INC | 36 | $18 | 0.0% | $311.36 | +35.6% | COM | 91324P102 |
| HD | HOME DEPOT INC | 42 | $17 | 0.0% | $244.87 | +40.2% | COM | 437076102 |
| BAC | BK OF AMERICA CORP | 349 | $16 | 0.0% | $23.66 | +73.4% | COM | 060505104 |
| SCHW | SCHWAB CHARLES CORP | 160 | $13 | 0.0% | $67.39 | +13.5% | COM | 808513105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 100 | $13 | 0.0% | $98.60 | +8.0% | COM | 459200101 |
| COIN | COINBASE GLOBAL INC | 49 | $12 | 0.0% | $259.62 | +12.0% | COM CL A | 19260Q107 |
| NET | CLOUDFLARE INC | 79 | $10 | 0.0% | $67.19 | +149.4% | CL A COM | 18915M107 |
| BX | BLACKSTONE INC | 81 | $10 | 0.0% | $49.65 | +133.9% | COM | 09260D107 |
| — | XILINX INC | 47 | $10 | 0.0% | $105.96 | — | COM | 983919101 |
| PEP | PEPSICO INC | 55 | $10 | 0.0% | $121.73 | +17.8% | COM | 713448108 |
| DHR | DANAHER CORPORATION | 29 | $9 | 0.0% | $200.99 | +34.4% | COM | 235851102 |
| ZTS | ZOETIS INC | 39 | $9 | 0.0% | $156.42 | +34.6% | CL A | 98978V103 |
| DPZ | DOMINOS PIZZA INC | 17 | $9 | 0.0% | $366.30 | +31.2% | COM | 25754A201 |
| VZ | VERIZON COMMUNICATIONS INC | 176 | $9 | 0.0% | $42.45 | -4.9% | COM | 92343V104 |
| C | CITIGROUP INC | 147 | $9 | 0.0% | $42.61 | +34.2% | COM NEW | 172967424 |
| CMCSA | COMCAST CORP NEW | 176 | $9 | 0.0% | $51.14 | -9.8% | CL A | 20030N101 |
| CCL | CARNIVAL CORP | 432 | $9 | 0.0% | $21.39 | 0.0% | COMMON STOCK | 143658300 |
| SNOW | SNOWFLAKE INC | 25 | $9 | 0.0% | $264.25 | +31.9% | CL A | 833445109 |
| CVX | CHEVRON CORP NEW | 72 | $8 | 0.0% | $86.24 | +11.4% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 81 | $8 | 0.0% | $62.40 | +29.0% | COM | 126650100 |
| U | UNITY SOFTWARE INC | 57 | $8 | 0.0% | $123.35 | +23.9% | COM | 91332U101 |
| HCA | HCA HEALTHCARE INC | 31 | $8 | 0.0% | $171.04 | +38.0% | COM | 40412C101 |
| YUM | YUM BRANDS INC | 57 | $8 | 0.0% | $93.31 | +26.7% | COM | 988498101 |
| TRV | TRAVELERS COMPANIES INC | 50 | $8 | 0.0% | $115.62 | +24.5% | COM | 89417E109 |
| TGT | TARGET CORP | 34 | $8 | 0.0% | $144.87 | +47.8% | COM | 87612E106 |
| ORCL | ORACLE CORP | 89 | $8 | 0.0% | $67.84 | +31.0% | COM | 68389X105 |
| HPQ | HP INC | 197 | $7 | 0.0% | $17.61 | +60.1% | COM | 40434L105 |
| HSY | HERSHEY CO | 38 | $7 | 0.0% | $131.62 | +24.3% | COM | 427866108 |
| NOC | NORTHROP GRUMMAN CORP | 19 | $7 | 0.0% | $283.17 | +23.0% | COM | 666807102 |
| GILD | GILEAD SCIENCES INC | 98 | $7 | 0.0% | $52.82 | +11.3% | COM | 375558103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 81 | $7 | 0.0% | $65.42 | +12.9% | COM | 595017104 |
| MDLZ | MONDELEZ INTL INC | 105 | $7 | 0.0% | $50.22 | +10.1% | CL A | 609207105 |
| TXN | TEXAS INSTRS INC | 36 | $7 | 0.0% | $134.60 | +26.4% | COM | 882508104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 78 | $7 | 0.0% | $58.59 | +35.4% | COM | 75513E101 |
| DOCS | DOXIMITY INC | 133 | $7 | 0.0% | $65.10 | 0.0% | CL A | 26622P107 |
| PM | PHILIP MORRIS INTL INC | 70 | $7 | 0.0% | $60.80 | +25.5% | COM | 718172109 |
| BSX | BOSTON SCIENTIFIC CORP | 154 | $7 | 0.0% | $36.18 | +16.1% | COM | 101137107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 31 | $7 | 0.0% | $167.02 | +21.9% | COM | 502431109 |
| SBUX | STARBUCKS CORP | 56 | $7 | 0.0% | $104.85 | -2.5% | COM | 855244109 |
| AXP | AMERICAN EXPRESS CO | 40 | $6 | 0.0% | $105.30 | +53.6% | COM | 025816109 |
| PINS | PINTEREST INC | 175 | $6 | 0.0% | $52.29 | -15.0% | CL A | 72352L106 |
| LMT | LOCKHEED MARTIN CORP | 18 | $6 | 0.0% | $333.36 | -7.3% | COM | 539830109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 100 | $6 | 0.0% | $50.10 | -1.7% | COM | 110122108 |
| DASH | DOORDASH INC | 41 | $6 | 0.0% | $168.62 | +12.3% | CL A | 25809K105 |
| QQQ | INVESCO QQQ TR | 16 | $6 | 0.0% | $315.10 | — | UNIT SER 1 | 46090E103 |
| — | DRAFTKINGS INC | 223 | $6 | 0.0% | $26.91 | — | COM CL A | 26142R104 |
| SUSA | ISHARES TR | 58 | $6 | 0.0% | $78.08 | — | MSCI USA ESG SLC | 464288802 |
| VIG | VANGUARD SPECIALIZED FUNDS | 35 | $6 | 0.0% | $147.64 | — | DIV APP ETF | 921908844 |
| OKTA | OKTA INC | 26 | $6 | 0.0% | $241.58 | -1.4% | CL A | 679295105 |
| — | WALGREENS BOOTS ALLIANCE INC | 113 | $6 | 0.0% | $56.84 | — | COM | 931427108 |
| CGNX | COGNEX CORP | 76 | $6 | 0.0% | $70.34 | +11.5% | COM | 192422103 |
| SHOP | SHOPIFY INC | 4 | $6 | 0.0% | $114.96 | +27.1% | CL A | 82509L107 |
| MO | ALTRIA GROUP INC | 123 | $6 | 0.0% | $31.60 | +3.8% | COM | 02209S103 |
| SPY | SPDR S&P 500 ETF TR | 12 | $6 | 0.0% | $351.56 | — | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 26 | $6 | 0.0% | $198.70 | -6.8% | COM | 031162100 |
| RL | RALPH LAUREN CORP | 48 | $6 | 0.0% | $76.52 | +43.7% | CL A | 751212101 |
| GE | GENERAL ELECTRIC CO | 60 | $6 | 0.0% | $62.95 | -2.2% | COM NEW | 369604301 |
| KHC | KRAFT HEINZ CO | 157 | $6 | 0.0% | $25.71 | +14.7% | COM | 500754106 |
| VTI | VANGUARD INDEX FDS | 23 | $6 | 0.0% | $208.33 | — | TOTAL STK MKT | 922908769 |
| MMM | 3M CO | 32 | $6 | 0.0% | $117.82 | +8.0% | COM | 88579Y101 |
| VYM | VANGUARD WHITEHALL FDS | 49 | $6 | 0.0% | $100.00 | — | HIGH DIV YLD | 921946406 |
| CSGP | COSTAR GROUP INC | 70 | $6 | 0.0% | $86.55 | -3.1% | COM | 22160N109 |
| TPR | TAPESTRY INC | 135 | $5 | 0.0% | $22.37 | +63.8% | COM | 876030107 |
| MELI | MERCADOLIBRE INC | 4 | $5 | 0.0% | $1404.74 | 0.0% | COM | 58733R102 |
| CPB | CAMPBELL SOUP CO | 125 | $5 | 0.0% | $40.67 | -11.0% | COM | 134429109 |
| ZS | ZSCALER INC | 17 | $5 | 0.0% | $314.89 | 0.0% | COM | 98980G102 |
| DOW | DOW INC | 92 | $5 | 0.0% | $39.81 | +13.1% | COM | 260557103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3 | $5 | 0.0% | $35.21 | 0.0% | COM | 169656105 |
| — | AVALARA INC | 41 | $5 | 0.0% | $145.85 | — | COM | 05338G106 |
| DLO | DLOCAL LTD | 146 | $5 | 0.0% | $41.22 | 0.0% | CLASS A COM | G29018101 |
| XRX | XEROX HOLDINGS CORP | 223 | $5 | 0.0% | $21.23 | -4.3% | COM NEW | 98421M106 |
| MRNA | MODERNA INC | 20 | $5 | 0.0% | $146.48 | +99.6% | COM | 60770K107 |
| UPST | UPSTART HLDGS INC | 33 | $5 | 0.0% | $249.80 | 0.0% | COM | 91680M107 |
| HOOD | ROBINHOOD MKTS INC | 281 | $5 | 0.0% | $45.49 | -32.4% | COM CL A | 770700102 |
| ABNB | AIRBNB INC | 29 | $5 | 0.0% | $185.28 | -5.0% | COM CL A | 009066101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 20 | $5 | 0.0% | $253.72 | -1.4% | SHS | L8681T102 |
| AFRM | AFFIRM HLDGS INC | 48 | $5 | 0.0% | $132.13 | 0.0% | COM CL A | 00827B106 |
| — | FUELCELL ENERGY INC | 900 | $5 | 0.0% | $9.06 | — | COM | 35952H601 |
| SNAP | SNAP INC | 99 | $5 | 0.0% | $42.15 | +33.5% | CL A | 83304A106 |
| AAL | AMERICAN AIRLS GROUP INC | 257 | $5 | 0.0% | $19.29 | -0.6% | COM | 02376R102 |
| DDD | 3-D SYS CORP DEL | 200 | $4 | 0.0% | $32.19 | -21.6% | COM NEW | 88554D205 |
| — | ACTIVISION BLIZZARD INC | 64 | $4 | 0.0% | $76.44 | — | COM | 00507V109 |
| DOCU | DOCUSIGN INC | 27 | $4 | 0.0% | $224.62 | +1.5% | COM | 256163106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 223 | $4 | 0.0% | $27.43 | -19.5% | CL A | 69608A108 |
| ROKU | ROKU INC | 17 | $4 | 0.0% | $262.32 | +2.8% | COM CL A | 77543R102 |
| LYFT | LYFT INC | 91 | $4 | 0.0% | $36.57 | +27.9% | CL A COM | 55087P104 |
| — | ZYNGA INC | 594 | $4 | 0.0% | $9.69 | — | CL A | 98986T108 |
| — | TWITTER INC | 88 | $4 | 0.0% | $62.28 | — | COM | 90184L102 |
| GLD | SPDR GOLD TR | 21 | $4 | 0.0% | $170.29 | — | GOLD SHS | 78463V107 |
| NVAX | NOVAVAX INC | 25 | $4 | 0.0% | $171.82 | 0.0% | COM NEW | 670002401 |
| PLUG | PLUG POWER INC | 127 | $4 | 0.0% | $51.55 | -32.9% | COM NEW | 72919P202 |
| CRSP | CRISPR THERAPEUTICS AG | 46 | $4 | 0.0% | $149.61 | -41.6% | NAMEN AKT | H17182108 |
| GAP | GAP INC | 196 | $3 | 0.0% | $17.32 | +1.4% | COM | 364760108 |
| 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 | 51 | $3 | 0.0% | $61.02 | — | USD INV GRDE ETF | 464288620 |
| EMB | ISHARES TR | 27 | $3 | 0.0% | $111.67 | — | JPMORGAN USD EMG | 464288281 |
| FSLY | FASTLY INC | 80 | $3 | 0.0% | $83.43 | -47.9% | CL A | 31188V100 |
| BYND | BEYOND MEAT INC | 42 | $3 | 0.0% | $147.18 | -42.2% | COM | 08862E109 |
| — | INVITAE CORP | 170 | $3 | 0.0% | $36.38 | — | COM | 46185L103 |
| LMND | LEMONADE INC | 58 | $2 | 0.0% | $125.05 | -55.1% | COM | 52567D107 |
| ZG | ZILLOW GROUP INC | 38 | $2 | 0.0% | $153.50 | -53.2% | CL A | 98954M101 |
| ILMN | ILLUMINA INC | 6 | $2 | 0.0% | $396.93 | -4.5% | COM | 452327109 |
| MAIN | MAIN STR CAP CORP | 50 | $2 | 0.0% | $38.48 | +14.3% | COM | 56035L104 |
| — | DIREXION SHS ETF TR | 80 | $2 | 0.0% | $23.27 | — | 20YR TRES BULL | 25459W540 |
| DRN | DIREXION SHS ETF TR | 72 | $2 | 0.0% | $17.78 | — | DLY R/E BULL3X | 25459W755 |
| ARCC | ARES CAPITAL CORP | 102 | $2 | 0.0% | $9.75 | +43.3% | COM | 04010L103 |
| AI | C3 AI INC | 68 | $2 | 0.0% | $114.54 | -64.6% | CL A | 12468P104 |
| TLT | ISHARES TR | 14 | $2 | 0.0% | $153.78 | — | 20 YR TR BD ETF | 464287432 |
| PTON | PELOTON INTERACTIVE INC | 54 | $2 | 0.0% | $126.39 | -51.7% | CL A COM | 70614W100 |
| SHV | ISHARES TR | 17 | $2 | 0.0% | $111.11 | — | SHORT TREAS BD | 464288679 |
| TAL | TAL EDUCATION GROUP | 450 | $2 | 0.0% | $4.44 | — | SPONSORED ADS | 874080104 |
| EEM | ISHARES TR | 36 | $2 | 0.0% | $48.61 | — | MSCI EMG MKT ETF | 464287234 |
| EWZ | ISHARES INC | 59 | $2 | 0.0% | $31.97 | — | MSCI BRAZIL ETF | 464286400 |
| OIH | VANECK ETF TRUST | 9 | $2 | 0.0% | $150.68 | — | OIL SERVICES ETF | 92189H607 |
| FXI | ISHARES TR | 41 | $1 | 0.0% | $49.59 | — | CHINA LG-CAP ETF | 464287184 |
| TMV | DIREXION SHS ETF TR | 25 | $1 | 0.0% | $57.08 | — | 20YR TRES BEAR | 25460G849 |
| — | DIREXION SHS ETF TR | 117 | $1 | 0.0% | $8.82 | — | DAILY MSCI EMERG | 25460E547 |
| NTES | NETEASE INC | 10 | $1 | 0.0% | $104.24 | — | SPONSORED ADS | 64110W102 |
| — | DIREXION SHS ETF TR | 30 | $0 | 0.0% | $23.93 | — | DLY S&P500 BR 3X | 25460E265 |
| EDC | DIREXION SHS ETF TR | 6 | $0 | 0.0% | $91.74 | — | DLY EMG MK BL 3X | 25490K281 |
| DRV | DIREXION SHS ETF TR | 13 | $0 | 0.0% | — | — | DAILY MSCI OCT21 | 25460G419 |