CIK: 0001520309 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 21, 2022
Total Value ($000): $519,636 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPXL | DIREXION SHS ETF TR | 2,170,078 | $311,211 | 59.9% | $138.17 | — | DRX S&P500BULL | 25459W862 |
| QQQ | INVESCO QQQ TR | 110,024 | $43,773 | 8.4% | $397.84 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 90,022 | $42,757 | 8.2% | $474.95 | — | TR UNIT | 78462F103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 328,190 | $39,485 | 7.6% | $106.79 | — | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 9,410 | $31,377 | 6.0% | $129.21 | -3.2% | COM | 023135106 |
| SE | SEA LTD | 76,600 | $17,136 | 3.3% | $195.37 | — | SPONSORD ADS | 81141R100 |
| MSFT | MICROSOFT CORP | 8,910 | $2,997 | 0.6% | $279.23 | -5.7% | COM | 594918104 |
| UMC | UNITED MICROELECTRONICS CORP | 230,225 | $2,694 | 0.5% | $9.65 | — | SPON ADR NEW | 910873405 |
| GOOGL | ALPHABET INC | 805 | $2,333 | 0.4% | $134.10 | -12.9% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 2,000 | $2,113 | 0.4% | $298.47 | -8.5% | COM | 88160R101 |
| AAPL | APPLE INC | 9,414 | $1,672 | 0.3% | $158.30 | -6.1% | COM | 037833100 |
| XYZ | BLOCK INC | 9,855 | $1,592 | 0.3% | $129.06 | -29.2% | CL A | 852234103 |
| META | META PLATFORMS INC | 4,393 | $1,478 | 0.3% | $291.99 | -34.4% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 4,570 | $1,344 | 0.3% | $22.95 | -17.9% | COM | 67066G104 |
| V | VISA INC | 6,035 | $1,308 | 0.3% | $209.09 | -3.8% | COM CL A | 92826C839 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,369 | $1,304 | 0.3% | $197.88 | -8.5% | CL A | 22788C105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 163,178 | $891 | 0.2% | $5.46 | — | SPONSORED ADS | 606822104 |
| SONY | SONY GROUP CORPORATION | 6,058 | $766 | 0.1% | $126.44 | — | SPONSORED ADR | 835699307 |
| KO | COCA COLA CO | 11,675 | $691 | 0.1% | $55.92 | +1.5% | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 7,130 | $666 | 0.1% | $71.57 | -3.8% | COM | 65339F101 |
| CRM | SALESFORCE INC | 2,259 | $574 | 0.1% | $216.19 | -19.2% | COM | 79466L302 |
| PG | PROCTER AND GAMBLE CO | 3,485 | $570 | 0.1% | $132.31 | +3.8% | COM | 742718109 |
| BA | BOEING CO | 2,762 | $556 | 0.1% | $203.46 | -27.5% | COM | 097023105 |
| EL | LAUDER ESTEE COS INC | 1,420 | $526 | 0.1% | $282.56 | -15.6% | CL A | 518439104 |
| ABBV | ABBVIE INC | 3,881 | $525 | 0.1% | $130.30 | +2.9% | COM | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,583 | $516 | 0.1% | $124.84 | -25.0% | COM | 007903107 |
| PYPL | PAYPAL HLDGS INC | 2,320 | $437 | 0.1% | $187.16 | -53.8% | COM | 70450Y103 |
| XOM | EXXON MOBIL CORP | 6,966 | $426 | 0.1% | $68.39 | +16.4% | COM | 30231G102 |
| JD | JD.COM INC | 6,020 | $422 | 0.1% | $70.10 | — | SPON ADR CL A | 47215P106 |
| MA | MASTERCARD INCORPORATED | 1,134 | $407 | 0.1% | $346.41 | -2.6% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 2,064 | $353 | 0.1% | $151.52 | +5.6% | COM | 478160104 |
| DIS | DISNEY WALT CO | 2,122 | $329 | 0.1% | $143.44 | -24.4% | COM | 254687106 |
| NKE | NIKE INC | 1,649 | $275 | 0.1% | $138.96 | -19.9% | CL B | 654106103 |
| BKNG | BOOKING HOLDINGS INC | 110 | $264 | 0.1% | $2254.05 | -6.9% | COM | 09857L108 |
| ISRG | INTUITIVE SURGICAL INC | 683 | $245 | 0.0% | $313.03 | -25.1% | COM NEW | 46120E602 |
| BIDU | BAIDU INC | 1,580 | $235 | 0.0% | $146.96 | — | SPON ADR REP A | 056752108 |
| DAL | DELTA AIR LINES INC DEL | 5,880 | $230 | 0.0% | $38.55 | -3.8% | COM NEW | 247361702 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,178 | $217 | 0.0% | $161.71 | -34.8% | CL A | 98980L101 |
| NOC | NORTHROP GRUMMAN CORP | 530 | $205 | 0.0% | $426.84 | +1.4% | COM | 666807102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 359 | $204 | 0.0% | $537.76 | -24.3% | COM | 00724F101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 6,500 | $201 | 0.0% | $27.80 | — | SPN ADR RESTRD | 824596100 |
| MRK | MERCK & CO INC | 2,440 | $187 | 0.0% | $69.26 | +14.4% | COM | 58933Y105 |
| FDX | FEDEX CORP | 671 | $174 | 0.0% | $221.80 | -11.3% | COM | 31428X106 |
| ACN | ACCENTURE PLC IRELAND | 400 | $166 | 0.0% | $308.02 | -7.6% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 1,406 | $165 | 0.0% | $126.87 | +12.5% | COM | 166764100 |
| — | APTIV PLC | 1,000 | $165 | 0.0% | $122.20 | — | SHS | G6095L109 |
| UBER | UBER TECHNOLOGIES INC | 3,900 | $164 | 0.0% | $47.19 | -43.7% | COM | 90353T100 |
| COST | COSTCO WHSL CORP NEW | 258 | $146 | 0.0% | $493.88 | -1.8% | COM | 22160K105 |
| GS | GOLDMAN SACHS GROUP INC | 382 | $146 | 0.0% | $317.55 | -10.7% | COM | 38141G104 |
| AVGO | BROADCOM INC | 216 | $144 | 0.0% | $49.53 | +5.8% | COM | 11135F101 |
| BALL | BALL CORP | 1,480 | $142 | 0.0% | $76.74 | -6.1% | COM | 058498106 |
| AMAT | APPLIED MATLS INC | 891 | $140 | 0.0% | $131.02 | -19.0% | COM | 038222105 |
| CAT | CATERPILLAR INC | 637 | $132 | 0.0% | $193.71 | +1.9% | COM | 149123101 |
| — | PETROCHINA CO LTD | 2,880 | $127 | 0.0% | $45.57 | — | SPONSORED ADR | 71646E100 |
| INTC | INTEL CORP | 2,320 | $119 | 0.0% | $42.78 | -5.1% | COM | 458140100 |
| GM | GENERAL MTRS CO | 2,022 | $119 | 0.0% | $37.00 | -2.2% | COM | 37045V100 |
| T | AT&T INC | 4,679 | $115 | 0.0% | $16.62 | -1.9% | COM | 00206R102 |
| PKX | POSCO HOLDINGS INC | 1,800 | $105 | 0.0% | $32.78 | — | SPONSORED ADR | 693483109 |
| PFE | PFIZER INC | 1,383 | $82 | 0.0% | $38.58 | +8.9% | COM | 717081103 |
| NOW | SERVICENOW INC | 120 | $78 | 0.0% | $112.05 | -14.9% | COM | 81762P102 |
| ALB | ALBEMARLE CORP | 300 | $70 | 0.0% | $228.68 | -7.1% | COM | 012653101 |
| SHOP | SHOPIFY INC | 50 | $67 | 0.0% | $48.48 | -11.9% | CL A | 82509L107 |
| MS | MORGAN STANLEY | 640 | $63 | 0.0% | $76.40 | -5.2% | COM NEW | 617446448 |
| MCD | MCDONALDS CORP | 230 | $62 | 0.0% | $224.73 | +0.7% | COM | 580135101 |
| — | CHINA PETROLEUM & CHEMICAL C | 1,240 | $58 | 0.0% | $47.92 | — | SPON ADR H SHS | 16941R108 |
| MU | MICRON TECHNOLOGY INC | 569 | $53 | 0.0% | $77.31 | -14.0% | COM | 595112103 |
| CTVA | CORTEVA INC | 1,120 | $53 | 0.0% | $55.81 | 0.0% | COM | 22052L104 |
| SBUX | STARBUCKS CORP | 436 | $51 | 0.0% | $86.32 | -18.5% | COM | 855244109 |
| MET | METLIFE INC | 770 | $48 | 0.0% | $59.26 | 0.0% | COM | 59156R108 |
| BABA | ALIBABA GROUP HLDG LTD | 380 | $45 | 0.0% | $178.51 | — | SPONSORED ADS | 01609W102 |
| VZ | VERIZON COMMUNICATIONS INC | 736 | $38 | 0.0% | $40.64 | -1.3% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 108 | $38 | 0.0% | $361.24 | +10.1% | COM | 539830109 |
| HD | HOME DEPOT INC | 90 | $37 | 0.0% | $258.01 | +4.3% | COM | 437076102 |
| VEEV | VEEVA SYS INC | 140 | $36 | 0.0% | $216.93 | -15.2% | CL A COM | 922475108 |
| CSCO | CISCO SYS INC | 559 | $35 | 0.0% | $50.17 | -14.6% | COM | 17275R102 |
| ADM | ARCHER DANIELS MIDLAND CO | 480 | $32 | 0.0% | $69.63 | +12.7% | COM | 039483102 |
| PANW | PALO ALTO NETWORKS INC | 58 | $32 | 0.0% | $58.41 | +51.8% | COM | 697435105 |
| JPM | JPMORGAN CHASE & CO | 200 | $32 | 0.0% | $132.08 | -14.4% | COM | 46625H100 |
| CF | CF INDS HLDGS INC | 410 | $29 | 0.0% | $74.27 | +20.8% | COM | 125269100 |
| LPL | LG DISPLAY CO LTD | 2,863 | $29 | 0.0% | $7.82 | — | SPONS ADR REP | 50186V102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 95 | $28 | 0.0% | $228.70 | +37.2% | CL B NEW | 084670702 |
| MMM | 3M CO | 141 | $25 | 0.0% | $114.78 | -8.3% | COM | 88579Y101 |
| GILD | GILEAD SCIENCES INC | 297 | $22 | 0.0% | $53.91 | +0.3% | COM | 375558103 |
| — | CHINA LIFE INS CO LTD | 2,400 | $20 | 0.0% | $8.33 | — | SPON ADR REP H | 16939P106 |
| UNH | UNITEDHEALTH GROUP INC | 36 | $18 | 0.0% | $315.14 | +49.5% | COM | 91324P102 |
| BAC | BK OF AMERICA CORP | 350 | $16 | 0.0% | $23.66 | +38.4% | COM | 060505104 |
| KEY | KEYCORP | 650 | $15 | 0.0% | $15.91 | 0.0% | COM | 493267108 |
| WFC | WELLS FARGO CO NEW | 284 | $14 | 0.0% | $43.33 | -7.8% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 99 | $13 | 0.0% | $98.60 | +19.2% | COM | 459200101 |
| COIN | COINBASE GLOBAL INC | 51 | $13 | 0.0% | $95.18 | 0.0% | COM CL A | 19260Q107 |
| RBLX | ROBLOX CORP | 117 | $12 | 0.0% | $33.59 | 0.0% | CL A | 771049103 |
| NFLX | NETFLIX INC | 19 | $11 | 0.0% | $42.76 | -48.2% | COM | 64110L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16 | $11 | 0.0% | $574.98 | -5.3% | COM | 883556102 |
| TIP | ISHARES TR | 81 | $11 | 0.0% | $120.48 | — | TIPS BD ETF | 464287176 |
| — | SPLUNK INC | 90 | $10 | 0.0% | $148.06 | — | COM | 848637104 |
| NET | CLOUDFLARE INC | 78 | $10 | 0.0% | $67.19 | +7.2% | CL A COM | 18915M107 |
| DPZ | DOMINOS PIZZA INC | 17 | $10 | 0.0% | $365.41 | -3.9% | COM | 25754A201 |
| INTU | INTUIT | 15 | $10 | 0.0% | $591.02 | -31.6% | COM | 461202103 |
| PEP | PEPSICO INC | 55 | $10 | 0.0% | $121.73 | +23.1% | COM | 713448108 |
| ZTS | ZOETIS INC | 39 | $9 | 0.0% | $156.42 | +6.6% | CL A | 98978V103 |
| BX | BLACKSTONE INC | 72 | $9 | 0.0% | $49.65 | +93.5% | COM | 09260D107 |
| DHR | DANAHER CORPORATION | 28 | $9 | 0.0% | $200.99 | +12.6% | COM | 235851102 |
| C | CITIGROUP INC | 147 | $9 | 0.0% | $42.61 | +2.7% | COM NEW | 172967424 |
| CMCSA | COMCAST CORP NEW | 175 | $9 | 0.0% | $44.09 | -13.0% | CL A | 20030N101 |
| SNOW | SNOWFLAKE INC | 26 | $9 | 0.0% | $264.03 | -40.0% | CL A | 833445109 |
| CCL | CARNIVAL CORP | 431 | $9 | 0.0% | $21.39 | -31.4% | COMMON STOCK | 143658300 |
| QCOM | QUALCOMM INC | 46 | $8 | 0.0% | $137.92 | -9.4% | COM | 747525103 |
| CVS | CVS HEALTH CORP | 82 | $8 | 0.0% | $62.69 | +37.0% | COM | 126650100 |
| U | UNITY SOFTWARE INC | 58 | $8 | 0.0% | $121.06 | -53.1% | COM | 91332U101 |
| HCA | HCA HEALTHCARE INC | 32 | $8 | 0.0% | $175.38 | +18.6% | COM | 40412C101 |
| YUM | YUM BRANDS INC | 58 | $8 | 0.0% | $93.57 | +15.8% | COM | 988498101 |
| LULU | LULULEMON ATHLETICA INC | 20 | $8 | 0.0% | $340.58 | -5.9% | COM | 550021109 |
| WMT | WALMART INC | 55 | $8 | 0.0% | $45.10 | -2.4% | COM | 931142103 |
| TGT | TARGET CORP | 34 | $8 | 0.0% | $144.87 | +17.5% | COM | 87612E106 |
| TRV | TRAVELERS COMPANIES INC | 50 | $8 | 0.0% | $116.54 | +38.8% | COM | 89417E109 |
| ORCL | ORACLE CORP | 89 | $8 | 0.0% | $67.84 | +2.9% | COM | 68389X105 |
| HPQ | HP INC | 197 | $7 | 0.0% | $17.61 | +82.1% | COM | 40434L105 |
| HSY | HERSHEY CO | 38 | $7 | 0.0% | $132.98 | +49.4% | COM | 427866108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 85 | $7 | 0.0% | $85.87 | +3.1% | COM | 75513E101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 82 | $7 | 0.0% | $65.46 | -7.0% | COM | 595017104 |
| MDLZ | MONDELEZ INTL INC | 105 | $7 | 0.0% | $50.22 | +14.0% | CL A | 609207105 |
| TXN | TEXAS INSTRS INC | 37 | $7 | 0.0% | $151.32 | -0.2% | COM | 882508104 |
| VLO | VALERO ENERGY CORP | 90 | $7 | 0.0% | $105.92 | 0.0% | COM | 91913Y100 |
| FCX | FREEPORT-MCMORAN INC | 160 | $7 | 0.0% | $35.03 | +8.3% | CL B | 35671D857 |
| DOCS | DOXIMITY INC | 132 | $7 | 0.0% | $39.37 | 0.0% | CL A | 26622P107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 31 | $7 | 0.0% | $168.84 | +32.4% | COM | 502431109 |
| BSX | BOSTON SCIENTIFIC CORP | 154 | $7 | 0.0% | $36.18 | +12.5% | COM | 101137107 |
| PM | PHILIP MORRIS INTL INC | 68 | $6 | 0.0% | $60.80 | +40.5% | COM | 718172109 |
| AXP | AMERICAN EXPRESS CO | 39 | $6 | 0.0% | $105.30 | +49.6% | COM | 025816109 |
| PINS | PINTEREST INC | 175 | $6 | 0.0% | $52.29 | -60.0% | CL A | 72352L106 |
| MELI | MERCADOLIBRE INC | 5 | $6 | 0.0% | $1191.54 | -26.8% | COM | 58733R102 |
| DASH | DOORDASH INC | 42 | $6 | 0.0% | $167.18 | -52.5% | CL A | 25809K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 99 | $6 | 0.0% | $54.85 | +18.4% | COM | 110122108 |
| SUSA | ISHARES TR | 57 | $6 | 0.0% | $89.75 | — | MSCI USA ESG SLC | 464288802 |
| OKTA | OKTA INC | 27 | $6 | 0.0% | $239.27 | -54.9% | CL A | 679295105 |
| — | WALGREENS BOOTS ALLIANCE INC | 114 | $6 | 0.0% | $56.84 | — | COM | 931427108 |
| MO | ALTRIA GROUP INC | 124 | $6 | 0.0% | $36.19 | +6.2% | COM | 02209S103 |
| CGNX | COGNEX CORP | 74 | $6 | 0.0% | $70.34 | -22.4% | COM | 192422103 |
| RL | RALPH LAUREN CORP | 48 | $6 | 0.0% | $76.87 | +21.5% | CL A | 751212101 |
| GE | GENERAL ELECTRIC CO | 60 | $6 | 0.0% | $47.56 | 0.0% | COM NEW | 369604301 |
| KHC | KRAFT HEINZ CO | 158 | $6 | 0.0% | $25.71 | +30.5% | COM | 500754106 |
| AMGN | AMGEN INC | 25 | $6 | 0.0% | $198.70 | +10.0% | COM | 031162100 |
| VTI | VANGUARD INDEX FDS | 23 | $6 | 0.0% | $208.33 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 33 | $6 | 0.0% | $148.17 | — | DIV APP ETF | 921908844 |
| VYM | VANGUARD WHITEHALL FDS | 49 | $6 | 0.0% | $100.00 | — | HIGH DIV YLD | 921946406 |
| CSGP | COSTAR GROUP INC | 69 | $5 | 0.0% | $84.67 | -28.5% | COM | 22160N109 |
| TPR | TAPESTRY INC | 134 | $5 | 0.0% | $22.37 | +32.0% | COM | 876030107 |
| CPB | CAMPBELL SOUP CO | 125 | $5 | 0.0% | $40.67 | +2.4% | COM | 134429109 |
| DOW | DOW INC | 92 | $5 | 0.0% | $39.81 | +30.1% | COM | 260557103 |
| DLO | DLOCAL LTD | 145 | $5 | 0.0% | $24.41 | 0.0% | CLASS A COM | G29018101 |
| — | AVALARA INC | 40 | $5 | 0.0% | $134.46 | — | COM | 05338G106 |
| XRX | XEROX HOLDINGS CORP | 223 | $5 | 0.0% | $21.23 | -16.5% | COM NEW | 98421M106 |
| HOOD | ROBINHOOD MKTS INC | 280 | $5 | 0.0% | $9.75 | 0.0% | COM CL A | 770700102 |
| UPST | UPSTART HLDGS INC | 32 | $5 | 0.0% | $249.80 | -76.2% | COM | 91680M107 |
| MRNA | MODERNA INC | 19 | $5 | 0.0% | $146.48 | -2.4% | COM | 60770K107 |
| ZS | ZSCALER INC | 15 | $5 | 0.0% | $314.89 | -43.8% | COM | 98980G102 |
| ABNB | AIRBNB INC | 29 | $5 | 0.0% | $183.38 | -29.0% | COM CL A | 009066101 |
| AFRM | AFFIRM HLDGS INC | 47 | $5 | 0.0% | $132.13 | -79.4% | COM CL A | 00827B106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 20 | $5 | 0.0% | $249.77 | -54.9% | SHS | L8681T102 |
| VT | VANGUARD INTL EQUITY INDEX F | 44 | $5 | 0.0% | $113.64 | — | TT WRLD ST ETF | 922042742 |
| — | FUELCELL ENERGY INC | 900 | $5 | 0.0% | $9.06 | — | COM | 35952H601 |
| SNAP | SNAP INC | 99 | $5 | 0.0% | $42.09 | -45.8% | CL A | 83304A106 |
| AAL | AMERICAN AIRLS GROUP INC | 258 | $5 | 0.0% | $19.29 | -13.7% | COM | 02376R102 |
| UNP | UNION PAC CORP | 17 | $4 | 0.0% | $208.79 | 0.0% | COM | 907818108 |
| — | ACTIVISION BLIZZARD INC | 65 | $4 | 0.0% | $75.75 | — | COM | 00507V109 |
| DOCU | DOCUSIGN INC | 28 | $4 | 0.0% | $217.05 | -62.7% | COM | 256163106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2 | $4 | 0.0% | $33.94 | -17.9% | COM | 169656105 |
| GLD | SPDR GOLD TR | 24 | $4 | 0.0% | $170.47 | — | GOLD SHS | 78463V107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 224 | $4 | 0.0% | $27.43 | -64.0% | CL A | 69608A108 |
| LYFT | LYFT INC | 91 | $4 | 0.0% | $36.57 | -36.2% | CL A COM | 55087P104 |
| ROKU | ROKU INC | 17 | $4 | 0.0% | $255.90 | -62.1% | COM CL A | 77543R102 |
| ILMN | ILLUMINA INC | 10 | $4 | 0.0% | $339.19 | -24.7% | COM | 452327109 |
| — | TWITTER INC | 88 | $4 | 0.0% | $41.54 | — | COM | 90184L102 |
| NVAX | NOVAVAX INC | 26 | $4 | 0.0% | $167.20 | -69.1% | COM NEW | 670002401 |
| PLUG | PLUG POWER INC | 126 | $4 | 0.0% | $51.55 | -61.5% | COM NEW | 72919P202 |
| SO | SOUTHERN CO | 51 | $4 | 0.0% | $64.29 | 0.0% | COM | 842587107 |
| DRN | DIREXION SHS ETF TR | 115 | $4 | 0.0% | $34.34 | — | DAILY REAL EST B | 25459W755 |
| CRSP | CRISPR THERAPEUTICS AG | 45 | $3 | 0.0% | $149.61 | -60.7% | NAMEN AKT | H17182108 |
| PFF | ISHARES TR | 79 | $3 | 0.0% | $37.95 | — | PFD AND INCM SEC | 464288687 |
| EMB | ISHARES TR | 28 | $3 | 0.0% | $111.51 | — | JPMORGAN USD EMG | 464288281 |
| USIG | ISHARES TR | 51 | $3 | 0.0% | $60.98 | — | USD INV GRDE ETF | 464288620 |
| GAP | GAP INC | 170 | $3 | 0.0% | $17.32 | -43.0% | COM | 364760108 |
| HYG | ISHARES TR | 34 | $3 | 0.0% | $85.71 | — | IBOXX HI YD ETF | 464288513 |
| FSLY | FASTLY INC | 80 | $3 | 0.0% | $83.43 | -83.1% | CL A | 31188V100 |
| BYND | BEYOND MEAT INC | 42 | $3 | 0.0% | $144.44 | -77.9% | COM | 08862E109 |
| — | INVITAE CORP | 169 | $3 | 0.0% | $36.38 | — | COM | 46185L103 |
| — | DIREXION SHS ETF TR | 89 | $3 | 0.0% | $23.62 | — | 20YR TRES BULL | 25459W540 |
| LMND | LEMONADE INC | 58 | $2 | 0.0% | $123.25 | -82.9% | COM | 52567D107 |
| ZG | ZILLOW GROUP INC | 38 | $2 | 0.0% | $153.50 | -74.3% | CL A | 98954M101 |
| AI | C3 AI INC | 69 | $2 | 0.0% | $111.76 | -83.6% | CL A | 12468P104 |
| TLT | ISHARES TR | 14 | $2 | 0.0% | $153.78 | — | 20 YR TR BD ETF | 464287432 |
| SHV | ISHARES TR | 17 | $2 | 0.0% | $111.11 | — | SHORT TREAS BD | 464288679 |
| PTON | PELOTON INTERACTIVE INC | 53 | $2 | 0.0% | $126.39 | -87.3% | CL A COM | 70614W100 |
| EEM | ISHARES TR | 36 | $2 | 0.0% | $48.61 | — | MSCI EMG MKT ETF | 464287234 |
| EWZ | ISHARES INC | 56 | $2 | 0.0% | $32.11 | — | MSCI BRAZIL ETF | 464286400 |
| OIH | VANECK ETF TRUST | 8 | $2 | 0.0% | $150.68 | — | OIL SERVICES ETF | 92189H607 |
| FXI | ISHARES TR | 41 | $2 | 0.0% | $49.39 | — | CHINA LG-CAP ETF | 464287184 |
| TMV | DIREXION SHS ETF TR | 25 | $1 | 0.0% | $58.62 | — | 20YR TRES BEAR | 25460G849 |
| NTES | NETEASE INC | 10 | $1 | 0.0% | $104.24 | — | SPONSORED ADS | 64110W102 |
| EDC | DIREXION SHS ETF TR | 9 | $1 | 0.0% | $111.11 | — | DLY EMG MK BL 3X | 25490K281 |
| — | DIREXION SHS ETF TR | 32 | $1 | 0.0% | $27.13 | — | DLY S&P500 BR 3X | 25460E265 |
| DRV | DIREXION SHS ETF TR | 12 | $0 | 0.0% | — | — | DAILY REAL ESTAT | 25460G419 |
| — | DIREXION SHS ETF TR | 10 | $0 | 0.0% | $8.82 | — | DAILY MSCI EMERG | 25460E547 |