CIK: 0001520309 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 15, 2022
Total Value ($000): $459,926 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 2,602,847 | $283,190 | 61.6% | $178.51 | — | SPONSORED ADS | 01609W102 |
| SPXL | DIREXION SHS ETF TR | 516,765 | $61,909 | 13.5% | $121.42 | — | DRX S&P500BULL | 25459W862 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 276,490 | $28,827 | 6.3% | $104.26 | — | SPONSORED ADS | 874039100 |
| SE | SEA LTD | 68,600 | $8,218 | 1.8% | $192.07 | — | SPONSORD ADS | 81141R100 |
| NVDA | NVIDIA CORPORATION | 28,010 | $7,643 | 1.7% | $22.95 | +9.1% | COM | 67066G104 |
| TSLA | TESLA INC | 6,449 | $6,950 | 1.5% | $298.47 | +4.4% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 2,351 | $6,538 | 1.4% | $134.10 | +0.5% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 15,170 | $4,677 | 1.0% | $279.23 | +4.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,329 | $4,332 | 0.9% | $153.97 | +0.4% | COM | 023135106 |
| AAPL | APPLE INC | 23,913 | $4,176 | 0.9% | $158.30 | +4.1% | COM | 037833100 |
| V | VISA INC | 18,707 | $4,149 | 0.9% | $209.09 | +0.5% | COM CL A | 92826C839 |
| XYZ | SQUARE INC | 30,505 | $4,136 | 0.9% | $129.06 | -6.2% | CL A | 852234103 |
| MA | MASTERCARD INCORPORATED | 6,853 | $2,449 | 0.5% | $346.41 | +1.5% | CL A | 57636Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 18,152 | $1,985 | 0.4% | $124.84 | -4.4% | COM | 007903107 |
| META | FACEBOOK INC | 8,494 | $1,889 | 0.4% | $291.99 | -15.0% | CL A | 30303M102 |
| UMC | UNITED MICROELECTRONICS CORP | 198,830 | $1,813 | 0.4% | $9.33 | — | SPON ADR NEW | 910873405 |
| DIS | DISNEY WALT CO | 13,103 | $1,797 | 0.4% | $143.44 | -1.5% | COM | 254687106 |
| CRM | SALESFORCE COM INC | 8,085 | $1,717 | 0.4% | $216.19 | -1.6% | COM | 79466L302 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,490 | $1,590 | 0.3% | $537.76 | -10.5% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 2,658 | $1,531 | 0.3% | $493.88 | +1.4% | COM | 22160K105 |
| MU | MICRON TECHNOLOGY INC | 17,808 | $1,387 | 0.3% | $77.31 | +7.9% | COM | 595112103 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,100 | $1,158 | 0.3% | $202.06 | -7.8% | CL A | 22788C105 |
| PYPL | PAYPAL HLDGS INC | 9,000 | $1,041 | 0.2% | $187.16 | -29.1% | COM | 70450Y103 |
| AMAT | APPLIED MATLS INC | 7,741 | $1,020 | 0.2% | $131.02 | +1.4% | COM | 038222105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 66,179 | $948 | 0.2% | $18.18 | — | SPONSORED ADS | 874060205 |
| JNJ | JOHNSON & JOHNSON | 3,934 | $697 | 0.2% | $151.52 | +0.2% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 7,397 | $627 | 0.1% | $71.57 | +0.7% | COM | 65339F101 |
| ISRG | INTUITIVE SURGICAL INC | 2,034 | $614 | 0.1% | $313.03 | -6.7% | COM NEW | 46120E602 |
| BA | BOEING CO | 2,942 | $563 | 0.1% | $203.46 | -1.3% | COM | 097023105 |
| ACN | ACCENTURE PLC IRELAND | 1,660 | $560 | 0.1% | $308.02 | +3.4% | SHS CLASS A | G1151C101 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,790 | $523 | 0.1% | $69.63 | 0.0% | COM | 039483102 |
| — | SPLUNK INC | 3,320 | $493 | 0.1% | $148.06 | — | COM | 848637104 |
| — | APTIV PLC | 3,800 | $455 | 0.1% | $122.20 | — | SHS | G6095L109 |
| UBER | UBER TECHNOLOGIES INC | 11,260 | $402 | 0.1% | $47.19 | -23.8% | COM | 90353T100 |
| FDX | FEDEX CORP | 1,702 | $394 | 0.1% | $221.80 | -2.6% | COM | 31428X106 |
| NKE | NIKE INC | 2,888 | $389 | 0.1% | $138.96 | -5.1% | CL B | 654106103 |
| AVGO | BROADCOM INC | 617 | $388 | 0.1% | $49.53 | +11.2% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 2,840 | $387 | 0.1% | $132.08 | +1.2% | COM | 46625H100 |
| FCX | FREEPORT-MCMORAN INC | 7,318 | $364 | 0.1% | $35.03 | +19.4% | CL B | 35671D857 |
| NFLX | NETFLIX INC | 878 | $329 | 0.1% | $42.76 | -2.6% | COM | 64110L106 |
| MRK | MERCK & CO. INC | 4,001 | $328 | 0.1% | $69.26 | +0.9% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 1,407 | $313 | 0.1% | $193.71 | +0.9% | COM | 149123101 |
| TM | TOYOTA MOTOR CORP | 1,709 | $308 | 0.1% | $164.98 | — | SP ADR REP2COM | 892331307 |
| LULU | LULULEMON ATHLETICA INC | 820 | $300 | 0.1% | $340.58 | -4.4% | COM | 550021109 |
| PANW | PALO ALTO NETWORKS INC | 477 | $297 | 0.1% | $58.41 | +53.2% | COM | 697435105 |
| CF | CF INDS HLDGS INC | 2,690 | $277 | 0.1% | $74.27 | 0.0% | COM | 125269100 |
| SBUX | STARBUCKS CORP | 2,816 | $256 | 0.1% | $86.32 | -0.4% | COM | 855244109 |
| EL | LAUDER ESTEE COS INC | 920 | $251 | 0.1% | $306.53 | -7.9% | CL A | 518439104 |
| NOW | SERVICENOW INC | 440 | $245 | 0.1% | $112.05 | 0.0% | COM | 81762P102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,467 | $244 | 0.1% | $85.87 | +1.0% | COM | 75513E101 |
| CHT | CHUNGHWA TELECOM CO LTD | 5,405 | $240 | 0.1% | $41.96 | — | SPON ADR NEW11 | 17133Q502 |
| BKNG | BOOKING HOLDINGS INC | 101 | $237 | 0.1% | $2267.85 | +1.3% | COM | 09857L108 |
| QCOM | QUALCOMM INC | 1,546 | $236 | 0.1% | $137.92 | +11.4% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 2,806 | $232 | 0.1% | $51.81 | +31.0% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 1,468 | $224 | 0.0% | $125.46 | +13.3% | COM | 742718109 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 6,500 | $217 | 0.0% | $27.80 | — | SPN ADR RESTRD | 824596100 |
| ON | ON SEMICONDUCTOR CORP | 2,970 | $186 | 0.0% | $39.23 | +55.4% | COM | 682189105 |
| GS | GOLDMAN SACHS GROUP INC | 561 | $185 | 0.0% | $317.55 | +0.7% | COM | 38141G104 |
| CVX | CHEVRON CORP NEW | 984 | $160 | 0.0% | $120.08 | +2.2% | COM | 166764100 |
| DAL | DELTA AIR LINES INC DEL | 3,451 | $137 | 0.0% | $39.57 | -4.3% | COM NEW | 247361702 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,116 | $131 | 0.0% | $164.83 | -17.5% | CL A | 98980L101 |
| SLB | SCHLUMBERGER LTD | 3,100 | $128 | 0.0% | $35.90 | 0.0% | COM | 806857108 |
| — | BARRICK GOLD CORP | 5,170 | $126 | 0.0% | $23.25 | — | COM | 067901108 |
| MAR | MARRIOTT INTL INC NEW | 640 | $112 | 0.0% | $145.07 | +10.5% | CL A | 571903202 |
| PKX | POSCO | 1,800 | $107 | 0.0% | $32.78 | — | SPONSORED ADR | 693483109 |
| TER | TERADYNE INC | 850 | $100 | 0.0% | $124.55 | 0.0% | COM | 880770102 |
| T | AT&T INC | 4,218 | $100 | 0.0% | $16.65 | -10.5% | COM | 00206R102 |
| WMT | WALMART INC | 654 | $97 | 0.0% | $45.10 | -1.1% | COM | 931142103 |
| ILMN | ILLUMINA INC | 250 | $87 | 0.0% | $339.19 | -0.4% | COM | 452327109 |
| MMM | 3M CO | 582 | $87 | 0.0% | $114.78 | -0.2% | COM | 88579Y101 |
| ALB | ALBEMARLE CORP | 390 | $86 | 0.0% | $228.68 | -12.2% | COM | 012653101 |
| NTAP | NETAPP INC | 1,000 | $83 | 0.0% | $79.10 | 0.0% | COM | 64110D104 |
| KO | COCA COLA CO | 1,138 | $71 | 0.0% | $48.10 | +12.4% | COM | 191216100 |
| ABBV | ABBVIE INC | 430 | $70 | 0.0% | $99.70 | +26.8% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 148 | $65 | 0.0% | $361.24 | +1.1% | COM | 539830109 |
| WFC | WELLS FARGO CO NEW | 1,235 | $60 | 0.0% | $43.33 | +11.9% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 1,176 | $55 | 0.0% | $44.09 | -2.8% | CL A | 20030N101 |
| CSCO | CISCO SYS INC | 959 | $53 | 0.0% | $50.17 | +0.2% | COM | 17275R102 |
| VEEV | VEEVA SYS INC | 240 | $51 | 0.0% | $216.93 | 0.0% | CL A COM | 922475108 |
| SCHW | SCHWAB CHARLES CORP | 590 | $50 | 0.0% | $79.04 | +5.5% | COM | 808513105 |
| BALL | BALL CORP | 490 | $44 | 0.0% | $86.19 | 0.0% | COM | 058498106 |
| LVS | LAS VEGAS SANDS CORP | 1,010 | $39 | 0.0% | $39.60 | 0.0% | COM | 517834107 |
| INTC | INTEL CORP | 761 | $38 | 0.0% | $47.21 | -2.2% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 725 | $38 | 0.0% | $36.19 | +2.6% | COM | 02209S103 |
| — | PETROCHINA CO LTD | 720 | $36 | 0.0% | $50.00 | — | SPONSORED ADR | 71646E100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 95 | $33 | 0.0% | $228.70 | +41.4% | CL B NEW | 084670702 |
| WM | WASTE MGMT INC DEL | 200 | $32 | 0.0% | $142.52 | 0.0% | COM | 94106L109 |
| GLW | CORNING INC | 850 | $31 | 0.0% | $34.93 | 0.0% | COM | 219350105 |
| — | TWITTER INC | 748 | $29 | 0.0% | $41.54 | — | COM | 90184L102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 339 | $25 | 0.0% | $54.85 | +3.6% | COM | 110122108 |
| TXN | TEXAS INSTRS INC | 137 | $25 | 0.0% | $151.32 | +3.9% | COM | 882508104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 150 | $24 | 0.0% | $127.63 | +30.5% | COM | 49338L103 |
| LPL | LG DISPLAY CO LTD | 2,863 | $24 | 0.0% | $7.82 | — | SPONS ADR REP | 50186V102 |
| PFE | PFIZER INC | 424 | $22 | 0.0% | $30.86 | +37.7% | COM | 717081103 |
| — | CHINA PETROLEUM & CHEMICAL C | 440 | $22 | 0.0% | $50.00 | — | SPON ADR H SHS | 16941R108 |
| DE | DEERE & CO | 50 | $21 | 0.0% | $363.01 | 0.0% | COM | 244199105 |
| BIDU | BAIDU INC | 160 | $21 | 0.0% | $131.25 | — | SPON ADR REP A | 056752108 |
| UNH | UNITEDHEALTH GROUP INC | 37 | $19 | 0.0% | $315.14 | +43.2% | COM | 91324P102 |
| MS | MORGAN STANLEY | 200 | $17 | 0.0% | $85.14 | -0.6% | COM NEW | 617446448 |
| BAC | BK OF AMERICA CORP | 350 | $14 | 0.0% | $23.66 | +72.5% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 100 | $13 | 0.0% | $98.60 | +13.7% | COM | 459200101 |
| NOC | NORTHROP GRUMMAN CORP | 26 | $12 | 0.0% | $311.30 | +24.5% | COM | 666807102 |
| HD | HOME DEPOT INC | 41 | $12 | 0.0% | $244.87 | +28.2% | COM | 437076102 |
| SUSA | ISHARES TR | 119 | $12 | 0.0% | $89.75 | — | MSCI USA ESG SLC | 464288802 |
| BX | BLACKSTONE GROUP INC | 77 | $10 | 0.0% | $49.65 | +115.9% | COM | 09260D107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 17 | $10 | 0.0% | $574.98 | -1.2% | COM | 883556102 |
| TIP | ISHARES TR | 83 | $10 | 0.0% | $120.48 | — | TIPS BD ETF | 464287176 |
| GILD | GILEAD SCIENCES INC | 166 | $10 | 0.0% | $53.77 | +2.6% | COM | 375558103 |
| TRV | TRAVELERS COMPANIES INC | 49 | $9 | 0.0% | $115.62 | +37.3% | COM | 89417E109 |
| NET | CLOUDFLARE INC | 78 | $9 | 0.0% | $67.19 | +55.2% | CL A COM | 18915M107 |
| PEP | PEPSICO INC | 55 | $9 | 0.0% | $121.73 | +21.9% | COM | 713448108 |
| CCL | CARNIVAL CORP | 431 | $9 | 0.0% | $21.39 | -5.5% | UNIT 99/99/9999 | 143658300 |
| VZ | VERIZON COMMUNICATIONS INC | 167 | $9 | 0.0% | $42.45 | -2.2% | COM | 92343V104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 30 | $8 | 0.0% | $167.02 | +28.5% | COM | 502431109 |
| INTU | INTUIT | 16 | $8 | 0.0% | $591.02 | -15.5% | COM | 461202103 |
| C | CITIGROUP INC | 146 | $8 | 0.0% | $42.61 | +25.6% | COM NEW | 172967424 |
| HCA | HCA HEALTHCARE INC | 33 | $8 | 0.0% | $175.38 | +38.4% | COM | 40412C101 |
| CVS | CVS HEALTH CORP | 81 | $8 | 0.0% | $62.40 | +47.4% | COM | 126650100 |
| DHR | DANAHER CORPORATION | 28 | $8 | 0.0% | $200.99 | +22.3% | COM | 235851102 |
| HSY | HERSHEY CO | 39 | $8 | 0.0% | $132.98 | +38.7% | COM | 427866108 |
| BSX | BOSTON SCIENTIFIC CORP | 153 | $7 | 0.0% | $36.18 | +19.8% | COM | 101137107 |
| YUM | YUM BRANDS INC | 57 | $7 | 0.0% | $93.31 | +22.6% | COM | 988498101 |
| MDLZ | MONDELEZ INTL INC | 106 | $7 | 0.0% | $50.22 | +16.8% | CL A | 609207105 |
| DPZ | DOMINOS PIZZA INC | 16 | $7 | 0.0% | $366.30 | +12.7% | COM | 25754A201 |
| AXP | AMERICAN EXPRESS CO | 40 | $7 | 0.0% | $105.30 | +63.1% | COM | 025816109 |
| ZTS | ZOETIS INC | 39 | $7 | 0.0% | $156.42 | +21.7% | CL A | 98978V103 |
| ORCL | ORACLE CORP | 89 | $7 | 0.0% | $67.84 | +13.5% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 30 | $7 | 0.0% | $213.88 | +6.5% | COM | 580135101 |
| HPQ | HP INC | 197 | $7 | 0.0% | $17.61 | +82.0% | COM | 40434L105 |
| TGT | TARGET CORP | 34 | $7 | 0.0% | $144.87 | +32.1% | COM | 87612E106 |
| — | AVALARA INC | 57 | $6 | 0.0% | $134.46 | — | COM | 05338G106 |
| PM | PHILIP MORRIS INTL INC | 68 | $6 | 0.0% | $60.80 | +36.2% | COM | 718172109 |
| AMGN | AMGEN INC | 26 | $6 | 0.0% | $198.70 | +2.3% | COM | 031162100 |
| KHC | KRAFT HEINZ CO | 157 | $6 | 0.0% | $25.71 | +20.7% | COM | 500754106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 82 | $6 | 0.0% | $65.46 | +5.3% | COM | 595017104 |
| QQQ | INVESCO QQQ TR | 17 | $6 | 0.0% | $317.33 | — | UNIT SER 1 | 46090E103 |
| DOW | DOW INC | 92 | $6 | 0.0% | $39.81 | +21.2% | COM | 260557103 |
| SNOW | SNOWFLAKE INC | 26 | $6 | 0.0% | $264.03 | -2.1% | CL A | 833445109 |
| CGNX | COGNEX CORP | 75 | $6 | 0.0% | $70.34 | -5.3% | COM | 192422103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 36 | $6 | 0.0% | $148.17 | — | DIV APP ETF | 921908844 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4 | $6 | 0.0% | $33.94 | -11.3% | COM | 169656105 |
| U | UNITY SOFTWARE INC | 56 | $6 | 0.0% | $123.35 | -16.0% | COM | 91332U101 |
| CPB | CAMPBELL SOUP CO | 125 | $6 | 0.0% | $40.67 | -4.6% | COM | 134429109 |
| VYM | VANGUARD WHITEHALL FDS | 49 | $6 | 0.0% | $100.00 | — | HIGH DIV YLD | 921946406 |
| RL | RALPH LAUREN CORP | 47 | $5 | 0.0% | $76.52 | +41.7% | CL A | 751212101 |
| — | ZYNGA INC | 595 | $5 | 0.0% | $9.69 | — | CL A | 98986T108 |
| VTI | VANGUARD INDEX FDS | 24 | $5 | 0.0% | $208.33 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 12 | $5 | 0.0% | $351.56 | — | TR UNIT | 78462F103 |
| — | WALGREENS BOOTS ALLIANCE INC | 114 | $5 | 0.0% | $56.84 | — | COM | 931427108 |
| TPR | TAPESTRY INC | 135 | $5 | 0.0% | $22.37 | +53.5% | COM | 876030107 |
| — | ACTIVISION BLIZZARD INC | 62 | $5 | 0.0% | $76.44 | — | COM | 00507V109 |
| ABNB | AIRBNB INC | 28 | $5 | 0.0% | $185.28 | -14.0% | COM CL A | 009066101 |
| DASH | DOORDASH INC | 42 | $5 | 0.0% | $167.18 | -35.3% | CL A | 25809K105 |
| — | FUELCELL ENERGY INC | 901 | $5 | 0.0% | $9.06 | — | COM | 35952H601 |
| AAL | AMERICAN AIRLS GROUP INC | 258 | $5 | 0.0% | $19.29 | -11.9% | COM | 02376R102 |
| XRX | XEROX HOLDINGS CORP | 226 | $5 | 0.0% | $21.23 | -1.0% | COM NEW | 98421M106 |
| GM | GENERAL MTRS CO | 103 | $5 | 0.0% | $52.02 | -7.4% | COM | 37045V100 |
| — | DRAFTKINGS INC | 223 | $4 | 0.0% | $26.91 | — | COM CL A | 26142R104 |
| LYFT | LYFT INC | 91 | $4 | 0.0% | $36.57 | +7.1% | CL A COM | 55087P104 |
| SNAP | SNAP INC | 100 | $4 | 0.0% | $42.09 | -14.1% | CL A | 83304A106 |
| UPST | UPSTART HLDGS INC | 33 | $4 | 0.0% | $249.80 | -53.9% | COM | 91680M107 |
| PLUG | PLUG POWER INC | 127 | $4 | 0.0% | $51.55 | -53.8% | COM NEW | 72919P202 |
| MELI | MERCADOLIBRE INC | 3 | $4 | 0.0% | $1404.74 | -22.5% | COM | 58733R102 |
| OKTA | OKTA INC | 27 | $4 | 0.0% | $239.27 | -25.1% | CL A | 679295105 |
| GLD | SPDR GOLD TR | 22 | $4 | 0.0% | $170.81 | — | GOLD SHS | 78463V107 |
| ZS | ZSCALER INC | 17 | $4 | 0.0% | $314.89 | -22.0% | COM | 98980G102 |
| CSGP | COSTAR GROUP INC | 64 | $4 | 0.0% | $86.55 | -23.3% | COM | 22160N109 |
| PINS | PINTEREST INC | 175 | $4 | 0.0% | $52.29 | -47.8% | CL A | 72352L106 |
| OIH | VANECK VECTORS ETF TR | 9 | $3 | 0.0% | $150.68 | — | OIL SVCS ETF | 92189H607 |
| MRNA | MODERNA INC | 19 | $3 | 0.0% | $146.48 | +14.9% | COM | 60770K107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 21 | $3 | 0.0% | $249.77 | -31.7% | SHS | L8681T102 |
| DOCU | DOCUSIGN INC | 29 | $3 | 0.0% | $217.05 | -47.1% | COM | 256163106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 224 | $3 | 0.0% | $27.43 | -51.4% | CL A | 69608A108 |
| SHOP | SHOPIFY INC | 4 | $3 | 0.0% | $114.96 | -28.6% | CL A | 82509L107 |
| CRSP | CRISPR THERAPEUTICS AG | 45 | $3 | 0.0% | $149.61 | -58.0% | NAMEN AKT | H17182108 |
| PFF | ISHARES TR | 78 | $3 | 0.0% | $37.95 | — | PFD AND INCM SEC | 464288687 |
| ARCC | ARES CAPITAL CORP | 135 | $3 | 0.0% | $10.94 | +33.7% | COM | 04010L103 |
| HYG | ISHARES TR | 34 | $3 | 0.0% | $85.71 | — | IBOXX HI YD ETF | 464288513 |
| USIG | ISHARES TR | 50 | $3 | 0.0% | $61.02 | — | USD INV GRDE ETF | 464288620 |
| GAP | GAP INC | 195 | $3 | 0.0% | $17.32 | -22.3% | COM | 364760108 |
| EMB | ISHARES TR | 28 | $3 | 0.0% | $111.51 | — | JPMORGAN USD EMG | 464288281 |
| AI | C3 AI INC | 67 | $2 | 0.0% | $114.54 | -79.0% | CL A | 12468P104 |
| ROKU | ROKU INC | 18 | $2 | 0.0% | $255.90 | -42.7% | COM CL A | 77543R102 |
| AFRM | AFFIRM HLDGS INC | 48 | $2 | 0.0% | $132.13 | -60.4% | COM CL A | 00827B106 |
| EWZ | ISHARES INC | 54 | $2 | 0.0% | $31.97 | — | MSCI BRAZIL ETF | 464286400 |
| TMV | DIREXION SHS ETF TR | 28 | $2 | 0.0% | $58.62 | — | 20YR TRES BEAR | 25460G849 |
| BYND | BEYOND MEAT INC | 41 | $2 | 0.0% | $147.18 | -62.7% | COM | 08862E109 |
| SHV | ISHARES TR | 18 | $2 | 0.0% | $111.11 | — | SHORT TREAS BD | 464288679 |
| NVAX | NOVAVAX INC | 25 | $2 | 0.0% | $171.82 | -48.1% | COM NEW | 670002401 |
| ZG | ZILLOW GROUP INC | 38 | $2 | 0.0% | $153.50 | -65.5% | CL A | 98954M101 |
| TLT | ISHARES TR | 14 | $2 | 0.0% | $153.78 | — | 20 YR TR BD ETF | 464287432 |
| — | DIREXION SHS ETF TR | 86 | $2 | 0.0% | $23.27 | — | 20YR TRES BULL | 25459W540 |
| EEM | ISHARES TR | 36 | $2 | 0.0% | $48.61 | — | MSCI EMG MKT ETF | 464287234 |
| LMND | LEMONADE INC | 57 | $2 | 0.0% | $125.05 | -77.4% | COM | 52567D107 |
| FXI | ISHARES TR | 31 | $1 | 0.0% | $49.59 | — | CHINA LG-CAP ETF | 464287184 |
| PTON | PELOTON INTERACTIVE INC | 53 | $1 | 0.0% | $126.39 | -77.3% | CL A COM | 70614W100 |
| FSLY | FASTLY INC | 80 | $1 | 0.0% | $83.43 | -72.0% | CL A | 31188V100 |
| — | INVITAE CORP | 170 | $1 | 0.0% | $36.38 | — | COM | 46185L103 |
| — | 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 |
| MAIN | MAIN STR CAP CORP | 26 | $1 | 0.0% | $38.48 | +11.3% | COM | 56035L104 |
| DRN | DIREXION SHS ETF TR | 3 | $0 | 0.0% | $17.78 | — | DLY R/E BULL3X | 25459W755 |
| — | DIREXION SHS ETF TR | 18 | $0 | 0.0% | $23.93 | — | DLY S&P500 BR 3X | 25460E265 |