CIK: 0001520309 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 2, 2022
Total Value ($000): $295,200 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPXL | DIREXION SHS ETF TR | 2,504,450 | $134,188 | 45.5% | $126.88 | — | DRX S&P500BULL | 25459W862 |
| SPY | SPDR S&P 500 ETF TR | 153,979 | $54,998 | 18.6% | $426.03 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 163,436 | $43,680 | 14.8% | $355.16 | — | UNIT SER 1 | 46090E103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 152,111 | $10,429 | 3.5% | $106.79 | — | SPONSORED ADS | 874039100 |
| GLD | SPDR GOLD TR | 58,918 | $9,113 | 3.1% | $154.68 | — | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 48,194 | $6,660 | 2.3% | $155.07 | -0.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 18,669 | $4,348 | 1.5% | $267.54 | -4.0% | COM | 594918104 |
| SE | SEA LTD | 76,600 | $4,293 | 1.5% | $195.37 | — | SPONSORD ADS | 81141R100 |
| AMZN | AMAZON COM INC | 25,898 | $2,927 | 1.0% | $127.42 | -0.8% | COM | 023135106 |
| TSLA | TESLA INC | 10,929 | $2,899 | 1.0% | $282.79 | -1.2% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 20,871 | $1,996 | 0.7% | $110.98 | -0.8% | CAP STK CL A | 02079K305 |
| V | VISA INC | 8,337 | $1,481 | 0.5% | $206.12 | -3.8% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 8,461 | $1,136 | 0.4% | $128.57 | -1.1% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 2,197 | $1,038 | 0.4% | $497.58 | +0.1% | COM | 22160K105 |
| BIIB | BIOGEN INC | 3,840 | $1,025 | 0.3% | $212.38 | 0.0% | COM | 09062X103 |
| DIS | DISNEY WALT CO | 10,082 | $951 | 0.3% | $112.74 | -7.3% | COM | 254687106 |
| CRM | SALESFORCE INC | 5,555 | $799 | 0.3% | $187.32 | -10.6% | COM | 79466L302 |
| META | META PLATFORMS INC | 5,573 | $756 | 0.3% | $264.25 | -39.1% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 6,140 | $745 | 0.3% | $21.12 | -25.2% | COM | 67066G104 |
| AMAT | APPLIED MATLS INC | 8,871 | $727 | 0.2% | $97.26 | -3.9% | COM | 038222105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,140 | $589 | 0.2% | $405.11 | -6.6% | COM | 00724F101 |
| UMC | UNITED MICROELECTRONICS CORP | 104,225 | $581 | 0.2% | $9.65 | — | SPON ADR NEW | 910873405 |
| GRAB | GRAB HOLDINGS LIMITED | 220,000 | $579 | 0.2% | $3.03 | 0.0% | CLASS A ORD | G4124C109 |
| NFLX | NETFLIX INC | 2,358 | $555 | 0.2% | $22.38 | -0.7% | COM | 64110L106 |
| PYPL | PAYPAL HLDGS INC | 5,629 | $485 | 0.2% | $129.15 | -31.5% | COM | 70450Y103 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,890 | $393 | 0.1% | $73.81 | +0.6% | COM | 039483102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,079 | $366 | 0.1% | $115.09 | +0.5% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 3,499 | $366 | 0.1% | $107.13 | -1.4% | COM | 46625H100 |
| XYZ | BLOCK INC | 6,164 | $339 | 0.1% | $129.06 | -45.1% | CL A | 852234103 |
| MA | MASTERCARD INCORPORATED | 1,183 | $336 | 0.1% | $345.53 | -5.9% | CL A | 57636Q104 |
| UBER | UBER TECHNOLOGIES INC | 12,410 | $329 | 0.1% | $33.78 | -18.2% | COM | 90353T100 |
| CHT | CHUNGHWA TELECOM CO LTD | 9,117 | $324 | 0.1% | $35.54 | — | SPON ADR NEW11 | 17133Q502 |
| SBUX | STARBUCKS CORP | 3,445 | $290 | 0.1% | $79.36 | -1.3% | COM | 855244109 |
| LMT | LOCKHEED MARTIN CORP | 678 | $262 | 0.1% | $377.66 | +0.8% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 1,555 | $254 | 0.1% | $151.52 | +0.9% | COM | 478160104 |
| BIDU | BAIDU INC | 2,097 | $246 | 0.1% | $139.65 | — | SPON ADR REP A | 056752108 |
| NKE | NIKE INC | 2,928 | $243 | 0.1% | $122.63 | -17.2% | CL B | 654106103 |
| PANW | PALO ALTO NETWORKS INC | 1,485 | $243 | 0.1% | $85.50 | +1.3% | COM | 697435105 |
| JD | JD.COM INC | 4,220 | $212 | 0.1% | $70.10 | — | SPON ADR CL A | 47215P106 |
| PG | PROCTER AND GAMBLE CO | 1,626 | $205 | 0.1% | $132.31 | -1.3% | COM | 742718109 |
| MAR | MARRIOTT INTL INC NEW | 1,160 | $163 | 0.1% | $147.72 | 0.0% | CL A | 571903202 |
| CRWD | CROWDSTRIKE HLDGS INC | 961 | $158 | 0.1% | $197.88 | -7.6% | CL A | 22788C105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,413 | $153 | 0.1% | $124.84 | -31.8% | COM | 007903107 |
| MU | MICRON TECHNOLOGY INC | 3,028 | $152 | 0.1% | $60.75 | -6.3% | COM | 595112103 |
| AVGO | BROADCOM INC | 317 | $141 | 0.0% | $49.07 | -2.0% | COM | 11135F101 |
| SCHW | SCHWAB CHARLES CORP | 1,940 | $139 | 0.0% | $66.19 | 0.0% | COM | 808513105 |
| WFC | WELLS FARGO CO NEW | 3,384 | $136 | 0.0% | $39.71 | -0.8% | COM | 949746101 |
| ILMN | ILLUMINA INC | 700 | $134 | 0.0% | $199.86 | -1.0% | COM | 452327109 |
| T | AT&T INC | 8,278 | $127 | 0.0% | $15.95 | -5.4% | COM | 00206R102 |
| NEE | NEXTERA ENERGY INC | 1,499 | $118 | 0.0% | $71.57 | +7.8% | COM | 65339F101 |
| KO | COCA COLA CO | 1,966 | $110 | 0.0% | $55.92 | +0.2% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 1,176 | $103 | 0.0% | $68.39 | +19.0% | COM | 30231G102 |
| MS | MORGAN STANLEY | 1,280 | $101 | 0.0% | $75.82 | -0.8% | COM NEW | 617446448 |
| KMI | KINDER MORGAN INC DEL | 5,570 | $93 | 0.0% | $14.77 | 0.0% | COM | 49456B101 |
| CTVA | CORTEVA INC | 1,590 | $91 | 0.0% | $55.92 | +0.5% | COM | 22052L104 |
| FCX | FREEPORT-MCMORAN INC | 3,261 | $89 | 0.0% | $28.24 | -1.2% | CL B | 35671D857 |
| — | SPLUNK INC | 1,150 | $86 | 0.0% | $80.52 | — | COM | 848637104 |
| BKNG | BOOKING HOLDINGS INC | 50 | $82 | 0.0% | $2254.05 | -18.0% | COM | 09857L108 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 3,500 | $80 | 0.0% | $27.80 | — | SPN ADR RESTRD | 824596100 |
| NOC | NORTHROP GRUMMAN CORP | 170 | $80 | 0.0% | $426.84 | +5.6% | COM | 666807102 |
| GILD | GILEAD SCIENCES INC | 1,176 | $73 | 0.0% | $55.31 | +0.9% | COM | 375558103 |
| PKX | POSCO HOLDINGS INC | 1,800 | $66 | 0.0% | $32.78 | — | SPONSORED ADR | 693483109 |
| CAT | CATERPILLAR INC | 367 | $60 | 0.0% | $193.71 | -11.1% | COM | 149123101 |
| WMT | WALMART INC | 453 | $59 | 0.0% | $42.37 | -0.9% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 183 | $54 | 0.0% | $317.55 | -6.5% | COM | 38141G104 |
| GPRO | GOPRO INC | 10,600 | $52 | 0.0% | $5.94 | 0.0% | CL A | 38268T103 |
| CF | CF INDS HLDGS INC | 510 | $49 | 0.0% | $77.45 | +16.8% | COM | 125269100 |
| ISRG | INTUITIVE SURGICAL INC | 255 | $48 | 0.0% | $313.03 | -31.4% | COM NEW | 46120E602 |
| GM | GENERAL MTRS CO | 1,463 | $47 | 0.0% | $37.00 | -4.2% | COM | 37045V100 |
| MLM | MARTIN MARIETTA MATLS INC | 140 | $45 | 0.0% | $331.53 | 0.0% | COM | 573284106 |
| BA | BOEING CO | 372 | $45 | 0.0% | $203.46 | -24.6% | COM | 097023105 |
| — | DIREXION SHS ETF TR | 1,484 | $44 | 0.0% | $29.60 | — | DLY S&P500 BR 3X | 25460E265 |
| ON | ON SEMICONDUCTOR CORP | 600 | $37 | 0.0% | $64.40 | 0.0% | COM | 682189105 |
| SUSA | ISHARES TR | 490 | $37 | 0.0% | $77.17 | — | MSCI USA ESG SLC | 464288802 |
| NOW | SERVICENOW INC | 90 | $34 | 0.0% | $112.05 | -19.6% | COM | 81762P102 |
| DAL | DELTA AIR LINES INC DEL | 1,210 | $34 | 0.0% | $38.55 | -19.8% | COM NEW | 247361702 |
| VEEV | VEEVA SYS INC | 200 | $33 | 0.0% | $211.78 | -5.7% | CL A COM | 922475108 |
| AEP | AMERICAN ELEC PWR CO INC | 380 | $33 | 0.0% | $87.12 | 0.0% | COM | 025537101 |
| BABA | ALIBABA GROUP HLDG LTD | 380 | $30 | 0.0% | $178.51 | — | SPONSORED ADS | 01609W102 |
| LVS | LAS VEGAS SANDS CORP | 800 | $30 | 0.0% | $35.57 | 0.0% | COM | 517834107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 95 | $25 | 0.0% | $228.70 | +24.4% | CL B NEW | 084670702 |
| USIG | ISHARES TR | 416 | $20 | 0.0% | $49.66 | — | USD INV GRDE ETF | 464288620 |
| UNH | UNITEDHEALTH GROUP INC | 35 | $18 | 0.0% | $315.14 | +57.1% | COM | 91324P102 |
| MRK | MERCK & CO INC | 199 | $17 | 0.0% | $69.26 | +16.1% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 41 | $11 | 0.0% | $258.01 | +4.9% | COM | 437076102 |
| BAC | BK OF AMERICA CORP | 349 | $11 | 0.0% | $23.66 | +29.3% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 72 | $10 | 0.0% | $126.87 | +4.7% | COM | 166764100 |
| PFE | PFIZER INC | 227 | $10 | 0.0% | $38.58 | +4.7% | COM | 717081103 |
| OXY | OCCIDENTAL PETE CORP | 150 | $9 | 0.0% | $60.69 | 0.0% | COM | 674599105 |
| PEP | PEPSICO INC | 54 | $9 | 0.0% | $121.73 | +26.9% | COM | 713448108 |
| HSY | HERSHEY CO | 39 | $9 | 0.0% | $134.83 | +52.2% | COM | 427866108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 117 | $9 | 0.0% | $161.71 | -41.1% | CL A | 98980L101 |
| TIP | ISHARES TR | 81 | $9 | 0.0% | $120.48 | — | TIPS BD ETF | 464287176 |
| TMO | THERMO FISHER SCIENTIFIC INC | 16 | $8 | 0.0% | $574.98 | -3.6% | COM | 883556102 |
| CVS | CVS HEALTH CORP | 82 | $8 | 0.0% | $62.69 | +39.8% | COM | 126650100 |
| TRV | TRAVELERS COMPANIES INC | 50 | $8 | 0.0% | $116.54 | +30.6% | COM | 89417E109 |
| DHR | DANAHER CORPORATION | 28 | $7 | 0.0% | $200.99 | +19.7% | COM | 235851102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 101 | $7 | 0.0% | $54.99 | +13.3% | COM | 110122108 |
| BX | BLACKSTONE INC | 81 | $7 | 0.0% | $53.84 | +62.1% | COM | 09260D107 |
| MCD | MCDONALDS CORP | 29 | $7 | 0.0% | $224.73 | +5.1% | COM | 580135101 |
| CSCO | CISCO SYS INC | 159 | $6 | 0.0% | $50.17 | -20.2% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 166 | $6 | 0.0% | $40.64 | -12.0% | COM | 92343V104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 30 | $6 | 0.0% | $168.84 | +27.1% | COM | 502431109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 77 | $6 | 0.0% | $85.87 | -2.4% | COM | 75513E101 |
| C | CITIGROUP INC | 147 | $6 | 0.0% | $42.61 | +2.5% | COM NEW | 172967424 |
| HCA | HCA HEALTHCARE INC | 32 | $6 | 0.0% | $175.38 | +10.4% | COM | 40412C101 |
| BSX | BOSTON SCIENTIFIC CORP | 154 | $6 | 0.0% | $36.18 | +10.9% | COM | 101137107 |
| AMGN | AMGEN INC | 26 | $6 | 0.0% | $199.44 | +9.2% | COM | 031162100 |
| YUM | YUM BRANDS INC | 55 | $6 | 0.0% | $93.57 | +16.2% | COM | 988498101 |
| CPB | CAMPBELL SOUP CO | 125 | $6 | 0.0% | $40.67 | +7.5% | COM | 134429109 |
| MDLZ | MONDELEZ INTL INC | 106 | $6 | 0.0% | $50.22 | +12.7% | CL A | 609207105 |
| LULU | LULULEMON ATHLETICA INC | 21 | $6 | 0.0% | $339.12 | -8.6% | COM | 550021109 |
| ZTS | ZOETIS INC | 39 | $6 | 0.0% | $156.42 | +3.2% | CL A | 98978V103 |
| TXN | TEXAS INSTRS INC | 37 | $6 | 0.0% | $151.32 | +0.2% | COM | 882508104 |
| INTU | INTUIT | 15 | $6 | 0.0% | $591.02 | -28.5% | COM | 461202103 |
| ORCL | ORACLE CORP | 89 | $5 | 0.0% | $67.84 | +3.4% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 40 | $5 | 0.0% | $106.29 | +36.4% | COM | 025816109 |
| PM | PHILIP MORRIS INTL INC | 64 | $5 | 0.0% | $60.80 | +33.1% | COM | 718172109 |
| QCOM | QUALCOMM INC | 47 | $5 | 0.0% | $137.69 | -7.7% | COM | 747525103 |
| KHC | KRAFT HEINZ CO | 157 | $5 | 0.0% | $25.71 | +22.4% | COM | 500754106 |
| DPZ | DOMINOS PIZZA INC | 17 | $5 | 0.0% | $365.41 | -1.1% | COM | 25754A201 |
| CMCSA | COMCAST CORP NEW | 174 | $5 | 0.0% | $44.09 | -23.6% | CL A | 20030N101 |
| MO | ALTRIA GROUP INC | 124 | $5 | 0.0% | $36.19 | -8.6% | COM | 02209S103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 81 | $5 | 0.0% | $65.46 | -7.3% | COM | 595017104 |
| TGT | TARGET CORP | 33 | $5 | 0.0% | $144.87 | -1.3% | COM | 87612E106 |
| HPQ | HP INC | 198 | $5 | 0.0% | $17.61 | +53.3% | COM | 40434L105 |
| — | ACTIVISION BLIZZARD INC | 65 | $5 | 0.0% | $75.75 | — | COM | 00507V109 |
| CSGP | COSTAR GROUP INC | 69 | $5 | 0.0% | $84.67 | -18.0% | COM | 22160N109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 35 | $5 | 0.0% | $147.86 | — | DIV APP ETF | 921908844 |
| EL | LAUDER ESTEE COS INC | 21 | $5 | 0.0% | $282.56 | -14.9% | CL A | 518439104 |
| SNOW | SNOWFLAKE INC | 26 | $5 | 0.0% | $264.03 | -37.3% | CL A | 833445109 |
| NET | CLOUDFLARE INC | 79 | $4 | 0.0% | $67.09 | -11.5% | CL A COM | 18915M107 |
| RBLX | ROBLOX CORP | 117 | $4 | 0.0% | $33.59 | +23.1% | CL A | 771049103 |
| VTI | VANGUARD INDEX FDS | 23 | $4 | 0.0% | $208.33 | — | TOTAL STK MKT | 922908769 |
| PINS | PINTEREST INC | 175 | $4 | 0.0% | $52.29 | -58.1% | CL A | 72352L106 |
| INTC | INTEL CORP | 157 | $4 | 0.0% | $42.78 | -24.5% | COM | 458140100 |
| DOCS | DOXIMITY INC | 133 | $4 | 0.0% | $39.37 | -6.9% | CL A | 26622P107 |
| RL | RALPH LAUREN CORP | 47 | $4 | 0.0% | $76.87 | +14.4% | CL A | 751212101 |
| VALE | VALE S A | 300 | $4 | 0.0% | $13.33 | — | SPONSORED ADS | 91912E105 |
| DOW | DOW INC | 91 | $4 | 0.0% | $39.81 | +4.1% | COM | 260557103 |
| — | TWITTER INC | 89 | $4 | 0.0% | $41.57 | — | COM | 90184L102 |
| TPR | TAPESTRY INC | 135 | $4 | 0.0% | $22.37 | +35.8% | COM | 876030107 |
| — | AVALARA INC | 42 | $4 | 0.0% | $132.59 | — | COM | 05338G106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2 | $4 | 0.0% | $33.94 | -8.7% | COM | 169656105 |
| RACE | FERRARI N V | 21 | $4 | 0.0% | $199.38 | 0.0% | COM | N3167Y103 |
| GE | GENERAL ELECTRIC CO | 59 | $4 | 0.0% | $47.56 | -9.1% | COM NEW | 369604301 |
| — | WALGREENS BOOTS ALLIANCE INC | 114 | $4 | 0.0% | $56.84 | — | COM | 931427108 |
| VT | VANGUARD INTL EQUITY INDEX F | 45 | $4 | 0.0% | $113.09 | — | TT WRLD ST ETF | 922042742 |
| SO | SOUTHERN CO | 51 | $3 | 0.0% | $64.29 | +4.1% | COM | 842587107 |
| MMM | 3M CO | 31 | $3 | 0.0% | $114.78 | -16.0% | COM | 88579Y101 |
| DKNG | DRAFTKINGS INC NEW | 223 | $3 | 0.0% | $15.89 | 0.0% | COM CL A | 26142V105 |
| VYM | VANGUARD WHITEHALL FDS | 35 | $3 | 0.0% | $100.00 | — | HIGH DIV YLD | 921946406 |
| TMV | DIREXION SHS ETF TR | 25 | $3 | 0.0% | $58.62 | — | 20YR TRES BEAR | 25460G849 |
| COIN | COINBASE GLOBAL INC | 50 | $3 | 0.0% | $95.18 | -26.6% | COM CL A | 19260Q107 |
| UNP | UNION PAC CORP | 16 | $3 | 0.0% | $208.79 | -2.2% | COM | 907818108 |
| FDX | FEDEX CORP | 21 | $3 | 0.0% | $221.80 | -11.7% | COM | 31428X106 |
| AAL | AMERICAN AIRLS GROUP INC | 257 | $3 | 0.0% | $19.29 | -27.7% | COM | 02376R102 |
| DLO | DLOCAL LTD | 146 | $3 | 0.0% | $24.41 | +3.8% | CLASS A COM | G29018101 |
| CGNX | COGNEX CORP | 75 | $3 | 0.0% | $69.99 | -36.9% | COM | 192422103 |
| — | FUELCELL ENERGY INC | 900 | $3 | 0.0% | $9.06 | — | COM | 35952H601 |
| MELI | MERCADOLIBRE INC | 4 | $3 | 0.0% | $1191.54 | -27.9% | COM | 58733R102 |
| CRSP | CRISPR THERAPEUTICS AG | 46 | $3 | 0.0% | $147.94 | -51.0% | NAMEN AKT | H17182108 |
| ABNB | AIRBNB INC | 29 | $3 | 0.0% | $183.38 | -39.6% | COM CL A | 009066101 |
| CCL | CARNIVAL CORP | 430 | $3 | 0.0% | $21.39 | -54.7% | COMMON STOCK | 143658300 |
| XRX | XEROX HOLDINGS CORP | 223 | $3 | 0.0% | $21.23 | -23.7% | COM NEW | 98421M106 |
| HOOD | ROBINHOOD MKTS INC | 280 | $3 | 0.0% | $9.75 | -1.4% | COM CL A | 770700102 |
| PLUG | PLUG POWER INC | 126 | $3 | 0.0% | $51.55 | -53.7% | COM NEW | 72919P202 |
| PFF | ISHARES TR | 80 | $3 | 0.0% | $37.95 | — | PFD AND INCM SEC | 464288687 |
| EMB | ISHARES TR | 28 | $2 | 0.0% | $111.51 | — | JPMORGAN USD EMG | 464288281 |
| ZS | ZSCALER INC | 15 | $2 | 0.0% | $314.89 | -48.0% | COM | 98980G102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 200 | $2 | 0.0% | $10.00 | — | SPONSORED ADR | 71654V408 |
| HYG | ISHARES TR | 34 | $2 | 0.0% | $85.71 | — | IBOXX HI YD ETF | 464288513 |
| MRNA | MODERNA INC | 20 | $2 | 0.0% | $146.74 | +3.4% | COM | 60770K107 |
| OKTA | OKTA INC | 27 | $2 | 0.0% | $239.27 | -64.0% | CL A | 679295105 |
| TLT | ISHARES TR | 15 | $2 | 0.0% | $152.42 | — | 20 YR TR BD ETF | 464287432 |
| — | BARRICK GOLD CORP | 100 | $2 | 0.0% | $20.00 | — | COM | 067901108 |
| GAP | GAP INC | 196 | $2 | 0.0% | $16.10 | -49.4% | COM | 364760108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 20 | $2 | 0.0% | $249.77 | -57.2% | SHS | L8681T102 |
| — | DIREXION SHS ETF TR | 87 | $2 | 0.0% | $21.36 | — | DAILY MSCI EMERG | 25460E547 |
| EWZ | ISHARES INC | 61 | $2 | 0.0% | $32.16 | — | MSCI BRAZIL ETF | 464286400 |
| U | UNITY SOFTWARE INC | 57 | $2 | 0.0% | $121.06 | -66.0% | COM | 91332U101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 224 | $2 | 0.0% | $27.43 | -67.6% | CL A | 69608A108 |
| SHV | ISHARES TR | 17 | $2 | 0.0% | $111.11 | — | SHORT TREAS BD | 464288679 |
| OIH | VANECK ETF TRUST | 9 | $2 | 0.0% | $158.63 | — | OIL SERVICES ETF | 92189H607 |
| DASH | DOORDASH INC | 42 | $2 | 0.0% | $167.18 | -60.0% | CL A | 25809K105 |
| EEM | ISHARES TR | 37 | $1 | 0.0% | $48.03 | — | MSCI EMG MKT ETF | 464287234 |
| AI | C3 AI INC | 67 | $1 | 0.0% | $111.76 | -83.9% | CL A | 12468P104 |
| FSLY | FASTLY INC | 81 | $1 | 0.0% | $82.53 | -87.1% | CL A | 31188V100 |
| — | DIREXION SHS ETF TR | 84 | $1 | 0.0% | $23.62 | — | 20YR TRES BULL | 25459W540 |
| UPST | UPSTART HLDGS INC | 32 | $1 | 0.0% | $249.80 | -89.2% | COM | 91680M107 |
| DRN | DIREXION SHS ETF TR | 65 | $1 | 0.0% | $34.34 | — | DAILY REAL EST B | 25459W755 |
| BYND | BEYOND MEAT INC | 42 | $1 | 0.0% | $144.44 | -80.9% | COM | 08862E109 |
| DRV | DIREXION SHS ETF TR | 8 | $1 | 0.0% | — | — | DAILY REAL ESTAT | 25460G419 |
| ROKU | ROKU INC | 16 | $1 | 0.0% | $255.90 | -70.3% | COM CL A | 77543R102 |
| SNAP | SNAP INC | 99 | $1 | 0.0% | $42.09 | -72.4% | CL A | 83304A106 |
| ZG | ZILLOW GROUP INC | 38 | $1 | 0.0% | $153.50 | -77.3% | CL A | 98954M101 |
| FXI | ISHARES TR | 42 | $1 | 0.0% | $48.78 | — | CHINA LG-CAP ETF | 464287184 |
| LYFT | LYFT INC | 93 | $1 | 0.0% | $36.11 | -57.4% | CL A COM | 55087P104 |
| LMND | LEMONADE INC | 59 | $1 | 0.0% | $121.55 | -81.3% | COM | 52567D107 |
| AFRM | AFFIRM HLDGS INC | 48 | $1 | 0.0% | $129.92 | -79.9% | COM CL A | 00827B106 |
| SHOP | SHOPIFY INC | 49 | $1 | 0.0% | $48.48 | -29.8% | CL A | 82509L107 |
| DOCU | DOCUSIGN INC | 27 | $1 | 0.0% | $217.05 | -71.1% | COM | 256163106 |
| MAIN | MAIN STR CAP CORP | 1 | $0 | 0.0% | $41.19 | 0.0% | COM | 56035L104 |
| EDC | DIREXION SHS ETF TR | 1 | $0 | 0.0% | $111.11 | — | DLY EMG MK BL 3X | 25490K281 |
| PTON | PELOTON INTERACTIVE INC | 54 | $0 | 0.0% | $124.24 | -91.8% | CL A COM | 70614W100 |
| — | INVITAE CORP | 169 | $0 | 0.0% | $36.38 | — | COM | 46185L103 |
| NVAX | NOVAVAX INC | 25 | $0 | 0.0% | $167.20 | -74.1% | COM NEW | 670002401 |