Location: Tokyo, Japan
CIK: 0001908623 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 31, 2024
Total Value: $2.036M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | DIREXION SHS ETF TR | 18,687 | $109K | 5.3% | $5.82 | $8.08 | — | DLY SEMICNDTR BR | 25460G336 |
| — | DIREXION SHS ETF TR | 9,249 | $107K | 5.2% | $11.55 | $18.21 | — | DLY S&P500 BR 3X | 25460E265 |
| SPXL | DIREXION SHS ETF TR | 1,015 | $106K | 5.2% | $104.03 | $67.75 | +53.5% | DRX S&P500BULL | 25459W862 |
| SOXL | DIREXION SHS ETF TR | 3,283 | $103K | 5.1% | $31.40 | $18.01 | +74.3% | DLY SCOND 3XBU | 25459W458 |
| MSFT | MICROSOFT CORP | 188 | $71,023 | 3.5% | $377.78 | $268.36 | +38.1% | COM | 594918104 |
| AAPL | APPLE INC | 356 | $68,611 | 3.4% | $192.73 | $157.46 | +21.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 127 | $62,895 | 3.1% | $495.24 * | $27.90 | +77.4% | COM | 67066G104 |
| — | PROSHARES TR | 3,720 | $50,036 | 2.5% | $13.45 | $21.38 | — | ULTRAPRO SHT QQQ | 74347G432 |
| GLD | SPDR GOLD TR | 257 | $49,248 | 2.4% | $191.63 | $172.54 | +10.8% | GOLD SHS | 78463V107 |
| TQQQ | PROSHARES TR | 959 | $48,656 | 2.4% | $50.74 * | $11.91 | +112.9% | ULTRAPRO QQQ | 74347X831 |
| — | DIREXION SHS ETF TR | 3,890 | $37,697 | 1.9% | $9.69 | $12.76 | — | DAILY S&P BIOTEC | 25460G716 |
| SPY | SPDR S&P 500 ETF TR | 74 | $35,375 | 1.7% | $478.04 | $390.36 | +21.8% | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 700 | $35,200 | 1.7% | $50.29 | $33.59 | +47.6% | COM | 458140100 |
| AMZN | AMAZON COM INC | 229 | $34,892 | 1.7% | $152.37 | $111.18 | +36.7% | COM | 023135106 |
| TSLA | TESLA INC | 138 | $34,336 | 1.7% | $248.81 | $184.13 | +35.0% | COM | 88160R101 |
| LABU | DIREXION SHS ETF TR | 271 | $33,011 | 1.6% | $121.81 | $76.50 | +59.4% | DAILY S&P BIOTCH | 25460G120 |
| QQQ | INVESCO QQQ TR | 74 | $30,483 | 1.5% | $411.93 | $290.51 | +41.0% | UNIT SER 1 | 46090E103 |
| AMD | ADVANCED MICRO DEVICES INC | 189 | $27,925 | 1.4% | $147.75 | $97.63 | +51.0% | COM | 007903107 |
| TMV | DIREXION SHS ETF TR | 734 | $21,758 | 1.1% | $29.64 | $37.51 | -21.1% | 20YR TRES BEAR | 25460G849 |
| COST | COSTCO WHSL CORP NEW | 32 | $21,383 | 1.1% | $668.22 * | $536.39 | +21.7% | COM | 22160K105 |
| T | AT&T INC | 1,263 | $21,204 | 1.0% | $16.79 * | $13.38 | +13.0% | COM | 00206R102 |
| KO | COCA COLA CO | 359 | $21,185 | 1.0% | $59.01 * | $55.47 | +0.1% | COM | 191216100 |
| VYM | VANGUARD WHITEHALL FDS | 189 | $21,177 | 1.0% | $112.05 | $105.20 | +6.1% | HIGH DIV YLD | 921946406 |
| GOOGL | ALPHABET INC | 150 | $20,984 | 1.0% | $139.89 | $105.38 | +31.6% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 58 | $20,646 | 1.0% | $355.97 | $188.65 | +86.3% | CL A | 30303M102 |
| TMF | DIREXION SHS ETF TR | 305 | $19,665 | 1.0% | $64.48 | $50.61 | +27.6% | DAILY 20+ YEAR T | 25460G138 |
| MCD | MCDONALDS CORP | 59 | $17,648 | 0.9% | $299.12 * | $264.12 | +7.1% | COM | 580135101 |
| DRV | DIREXION SHS ETF TR | 423 | $14,568 | 0.7% | $34.44 | $50.99 | -32.6% | DAILY REAL ESTAT | 25460G419 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40 | $14,437 | 0.7% | $360.93 | $301.22 | +18.4% | CL B NEW | 084670702 |
| MO | ALTRIA GROUP INC | 351 | $14,175 | 0.7% | $40.38 * | $36.20 | -4.3% | COM | 02209S103 |
| DIS | DISNEY WALT CO | 155 | $14,079 | 0.7% | $90.83 * | $85.92 | +3.0% | COM | 254687106 |
| LLY | ELI LILLY & CO | 23 | $13,871 | 0.7% | $603.09 * | $506.78 | +13.4% | COM | 532457108 |
| DRN | DIREXION SHS ETF TR | 1,273 | $13,529 | 0.7% | $10.63 | $8.97 | +18.4% | DAILY REAL EST B | 25459W755 |
| AFRM | AFFIRM HLDGS INC | 273 | $13,434 | 0.7% | $49.21 | $17.92 | +174.2% | COM CL A | 00827B106 |
| COIN | COINBASE GLOBAL INC | 76 | $13,262 | 0.7% | $174.50 | $75.26 | +131.1% | COM CL A | 19260Q107 |
| XOM | EXXON MOBIL CORP | 126 | $12,638 | 0.6% | $100.30 * | $97.25 | -4.1% | COM | 30231G102 |
| NFLX | NETFLIX INC | 22 | $10,801 | 0.5% | $490.95 * | $37.98 | +28.2% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 68 | $10,704 | 0.5% | $157.41 * | $155.40 | -5.1% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 281 | $10,626 | 0.5% | $37.81 * | $29.60 | +11.7% | COM | 92343V104 |
| VT | VANGUARD INTL EQUITY INDEX F | 102 | $10,573 | 0.5% | $103.66 | $94.11 | +9.3% | TT WRLD ST ETF | 922042742 |
| CCL | CARNIVAL CORP | 566 | $10,511 | 0.5% | $18.57 | $14.77 | +25.5% | UNIT 99/99/9999 | 143658300 |
| VTI | VANGUARD INDEX FDS | 43 | $10,320 | 0.5% | $240.00 | $210.85 | +12.5% | TOTAL STK MKT | 922908769 |
| — | FUELCELL ENERGY INC | 6,334 | $10,135 | 0.5% | $1.60 | $1.37 | — | COM | 35952H601 |
| MA | MASTERCARD INCORPORATED | 21 | $9,295 | 0.5% | $442.62 * | $340.95 | +23.7% | CL A | 57636Q104 |
| WFC | WELLS FARGO CO NEW | 184 | $9,074 | 0.4% | $49.32 * | $40.88 | +14.8% | COM | 949746101 |
| MS | MORGAN STANLEY | 97 | $9,059 | 0.4% | $93.39 * | $79.39 | +10.2% | COM NEW | 617446448 |
| NKE | NIKE INC | 77 | $8,422 | 0.4% | $109.38 * | $97.31 | +7.2% | CL B | 654106103 |
| USIG | ISHARES TR | 150 | $7,715 | 0.4% | $51.43 | $48.72 | +5.2% | USD INV GRDE ETF | 464288620 |
| — | LAM RESEARCH CORP | 9 | $7,450 | 0.4% | $827.78 | $268.78 | — | COM | 512807108 |
| ABBV | ABBVIE INC | 45 | $7,127 | 0.4% | $158.38 * | $136.42 | +5.9% | COM | 00287Y109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 33 | $7,088 | 0.3% | $214.79 * | $191.62 | +5.7% | COM | 502431109 |
| AMAT | APPLIED MATLS INC | 43 | $7,074 | 0.3% | $164.51 * | $119.35 | +33.4% | COM | 038222105 |
| SBUX | STARBUCKS CORP | 73 | $7,064 | 0.3% | $96.77 * | $90.75 | +0.4% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO | 41 | $7,060 | 0.3% | $172.20 * | $120.66 | +34.8% | COM | 46625H100 |
| MRNA | MODERNA INC | 70 | $7,058 | 0.3% | $100.83 | $114.70 | -13.3% | COM | 60770K107 |
| EWZ | ISHARES INC | 201 | $7,054 | 0.3% | $35.09 | $31.55 | +10.8% | MSCI BRAZIL ETF | 464286400 |
| NEE | NEXTERA ENERGY INC | 116 | $7,047 | 0.3% | $60.75 * | $64.35 | -11.1% | COM | 65339F101 |
| PFE | PFIZER INC | 244 | $7,042 | 0.3% | $28.86 * | $35.13 | -28.0% | COM | 717081103 |
| V | VISA INC | 26 | $7,016 | 0.3% | $269.85 * | $203.36 | +26.2% | COM CL A | 92826C839 |
| EEM | ISHARES TR | 174 | $7,015 | 0.3% | $40.32 | $39.12 | +2.8% | MSCI EMG MKT ETF | 464287234 |
| COP | CONOCOPHILLIPS | 60 | $6,995 | 0.3% | $116.58 * | $107.94 | +1.1% | COM | 20825C104 |
| GS | GOLDMAN SACHS GROUP INC | 18 | $6,983 | 0.3% | $387.94 * | $318.14 | +16.0% | COM | 38141G104 |
| CVX | CHEVRON CORP NEW | 46 | $6,967 | 0.3% | $151.46 * | $152.12 | -10.2% | COM | 166764100 |
| FXI | ISHARES TR | 289 | $6,966 | 0.3% | $24.10 | $27.46 | -12.5% | CHINA LG-CAP ETF | 464287184 |
| ADBE | ADOBE INC | 11 | $6,952 | 0.3% | $632.00 * | $427.62 | +39.5% | COM | 00724F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 42 | $6,937 | 0.3% | $165.17 * | $126.25 | +21.9% | COM | 459200101 |
| OIH | VANECK ETF TRUST | 22 | $6,922 | 0.3% | $314.64 | $330.28 | -6.3% | OIL SERVICES ETF | 92189H607 |
| VIG | VANGUARD SPECIALIZED FUNDS | 40 | $6,885 | 0.3% | $172.13 | $158.37 | +7.6% | DIV APP ETF | 921908844 |
| SUSA | ISHARES TR | 68 | $6,884 | 0.3% | $101.24 | $82.37 | +22.0% | MSCI USA ESG SLC | 464288802 |
| MMM | 3M CO | 62 | $6,844 | 0.3% | $110.39 * | $81.66 | +6.2% | COM | 88579Y101 |
| PG | PROCTER AND GAMBLE CO | 46 | $6,808 | 0.3% | $148.00 * | $133.58 | +4.3% | COM | 742718109 |
| AI | C3 AI INC | 232 | $6,688 | 0.3% | $28.83 | $31.25 | -8.1% | CL A | 12468P104 |
| NOW | SERVICENOW INC | 9 | $6,684 | 0.3% | $742.67 * | $114.08 | +23.9% | COM | 81762P102 |
| — | INVITAE CORP | 10,525 | $6,597 | 0.3% | $0.63 | $0.62 | — | COM | 46185L103 |
| AVGO | BROADCOM INC | 5 | $6,431 | 0.3% | $1286.20 * | $56.70 | +92.5% | COM | 11135F101 |
| C | CITIGROUP INC | 123 | $6,342 | 0.3% | $51.56 * | $40.75 | +18.4% | COM NEW | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 11 | $6,292 | 0.3% | $572.00 * | $490.89 | +3.1% | COM | 91324P102 |
| ORCL | ORACLE CORP | 59 | $6,235 | 0.3% | $105.68 * | $81.72 | +26.2% | COM | 68389X105 |
| HCA | HCA HEALTHCARE INC | 22 | $5,998 | 0.3% | $272.64 * | $222.69 | +19.7% | COM | 40412C101 |
| ZTS | ZOETIS INC | 29 | $5,762 | 0.3% | $198.69 * | $153.43 | +25.7% | CL A | 98978V103 |
| CSCO | CISCO SYS INC | 112 | $5,663 | 0.3% | $50.56 * | $43.27 | +9.6% | COM | 17275R102 |
| TRV | TRAVELERS COMPANIES INC | 29 | $5,650 | 0.3% | $194.83 * | $168.87 | +9.0% | COM | 89417E109 |
| CMCSA | COMCAST CORP NEW | 127 | $5,589 | 0.3% | $44.01 * | $33.04 | +24.2% | CL A | 20030N101 |
| INTU | INTUIT | 8 | $5,537 | 0.3% | $692.13 * | $447.30 | +38.0% | COM | 461202103 |
| ENPH | ENPHASE ENERGY INC | 41 | $5,486 | 0.3% | $133.80 | $142.45 | -7.2% | COM | 29355A107 |
| CRM | SALESFORCE INC | 19 | $5,230 | 0.3% | $275.26 * | $171.89 | +51.3% | COM | 79466L302 |
| CAT | CATERPILLAR INC | 17 | $5,090 | 0.3% | $299.41 * | $214.46 | +33.7% | COM | 149123101 |
| BSX | BOSTON SCIENTIFIC CORP | 87 | $5,042 | 0.2% | $57.95 | $45.15 | +28.0% | COM | 101137107 |
| PANW | PALO ALTO NETWORKS INC | 16 | $4,932 | 0.2% | $308.25 * | $92.69 | +59.1% | COM | 697435105 |
| GILD | GILEAD SCIENCES INC | 60 | $4,920 | 0.2% | $82.00 * | $71.03 | +6.6% | COM | 375558103 |
| NOC | NORTHROP GRUMMAN CORP | 10 | $4,918 | 0.2% | $491.80 * | $486.54 | -7.0% | COM | 666807102 |
| GE | GENERAL ELECTRIC CO | 38 | $4,871 | 0.2% | $128.18 * | $55.18 | +82.3% | COM NEW | 369604301 |
| SCHW | SCHWAB CHARLES CORP | 70 | $4,867 | 0.2% | $69.53 * | $58.47 | +14.6% | COM | 808513105 |
| MDLZ | MONDELEZ INTL INC | 67 | $4,864 | 0.2% | $72.60 * | $59.60 | +14.7% | CL A | 609207105 |
| BX | BLACKSTONE INC | 36 | $4,843 | 0.2% | $134.53 * | $84.50 | +46.5% | COM | 09260D107 |
| RL | RALPH LAUREN CORP | 33 | $4,811 | 0.2% | $145.79 * | $99.53 | +40.7% | CL A | 751212101 |
| LMT | LOCKHEED MARTIN CORP | 10 | $4,730 | 0.2% | $473.00 * | $423.81 | +1.2% | COM | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8 | $4,260 | 0.2% | $532.50 | $508.38 | +3.8% | COM | 883556102 |
| ISRG | INTUITIVE SURGICAL INC | 12 | $4,248 | 0.2% | $354.00 * | $261.91 | +28.8% | COM NEW | 46120E602 |
| CRWD | CROWDSTRIKE HLDGS INC | 16 | $4,230 | 0.2% | $264.38 * | $148.18 | +72.3% | CL A | 22788C105 |
| TXN | TEXAS INSTRS INC | 24 | $4,227 | 0.2% | $176.13 * | $150.57 | +6.6% | COM | 882508104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 46 | $4,222 | 0.2% | $91.78 * | $67.90 | +25.9% | COM | 595017104 |
| MU | MICRON TECHNOLOGY INC | 49 | $4,210 | 0.2% | $85.92 | $58.66 | +44.4% | COM | 595112103 |
| PINS | PINTEREST INC | 113 | $4,209 | 0.2% | $37.25 | $26.10 | +41.9% | CL A | 72352L106 |
| PEP | PEPSICO INC | 24 | $4,206 | 0.2% | $175.25 * | $159.70 | -0.9% | COM | 713448108 |
| DE | DEERE & CO | 10 | $4,197 | 0.2% | $419.70 * | $397.95 | -2.3% | COM | 244199105 |
| DOW | DOW INC | 76 | $4,189 | 0.2% | $55.12 * | $41.88 | +15.5% | COM | 260557103 |
| GAP | GAP INC | 200 | $4,188 | 0.2% | $20.94 * | $11.45 | +71.2% | COM | 364760108 |
| F | FORD MTR CO DEL | 343 | $4,181 | 0.2% | $12.19 * | $11.09 | -4.4% | COM | 345370860 |
| RTX | RTX CORPORATION | 49 | $4,160 | 0.2% | $84.90 * | $85.07 | -5.1% | COM | 75513E101 |
| HSY | HERSHEY CO | 22 | $4,142 | 0.2% | $188.27 * | $205.85 | -14.8% | COM | 427866108 |
| HON | HONEYWELL INTL INC | 19 | $4,134 | 0.2% | $217.58 * | $173.78 | +9.0% | COM | 438516106 |
| CSGP | COSTAR GROUP INC | 47 | $4,118 | 0.2% | $87.62 | $78.73 | +11.0% | COM | 22160N109 |
| ABT | ABBOTT LABS | 37 | $4,111 | 0.2% | $111.11 * | $99.74 | +6.2% | COM | 002824100 |
| QCOM | QUALCOMM INC | 28 | $4,105 | 0.2% | $146.61 * | $109.45 | +26.7% | COM | 747525103 |
| YUM | YUM BRANDS INC | 31 | $4,056 | 0.2% | $130.84 * | $114.97 | +9.3% | COM | 988498101 |
| ADI | ANALOG DEVICES INC | 20 | $4,013 | 0.2% | $200.65 * | $176.49 | +8.8% | COM | 032654105 |
| PM | PHILIP MORRIS INTL INC | 41 | $3,939 | 0.2% | $96.07 * | $82.12 | +5.4% | COM | 718172109 |
| AXP | AMERICAN EXPRESS CO | 19 | $3,690 | 0.2% | $194.21 * | $147.56 | +23.8% | COM | 025816109 |
| CVS | CVS HEALTH CORP | 45 | $3,563 | 0.2% | $79.18 * | $81.83 | -11.2% | COM | 126650100 |
| OXY | OCCIDENTAL PETE CORP | 59 | $3,558 | 0.2% | $60.31 * | $60.27 | -4.6% | COM | 674599105 |
| CPB | CAMPBELL SOUP CO | 81 | $3,535 | 0.2% | $43.64 * | $44.33 | -9.7% | COM | 134429109 |
| KHC | KRAFT HEINZ CO | 95 | $3,532 | 0.2% | $37.18 * | $31.97 | +4.1% | COM | 500754106 |
| HPQ | HP INC | 117 | $3,528 | 0.2% | $30.15 * | $24.87 | +12.0% | COM | 40434L105 |
| DAL | DELTA AIR LINES INC DEL | 87 | $3,525 | 0.2% | $40.52 * | $38.09 | +3.2% | COM NEW | 247361702 |
| FDX | FEDEX CORP | 13 | $3,518 | 0.2% | $270.62 * | $182.22 | +32.9% | COM | 31428X106 |
| WMT | WALMART INC | 22 | $3,513 | 0.2% | $159.68 * | $46.98 | +9.5% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 103 | $3,497 | 0.2% | $33.95 * | $31.71 | +1.2% | COM | 060505104 |
| DPZ | DOMINOS PIZZA INC | 8 | $3,490 | 0.2% | $436.25 * | $345.15 | +16.0% | COM | 25754A201 |
| SHOP | SHOPIFY INC | 44 | $3,476 | 0.2% | $79.00 | $53.30 | +46.2% | CL A | 82509L107 |
| TPR | TAPESTRY INC | 94 | $3,467 | 0.2% | $36.88 * | $30.32 | +16.0% | COM | 876030107 |
| AAL | AMERICAN AIRLS GROUP INC | 251 | $3,458 | 0.2% | $13.78 | $14.95 | -8.1% | COM | 02376R102 |
| FCX | FREEPORT-MCMORAN INC | 81 | $3,453 | 0.2% | $42.63 * | $38.11 | +8.6% | CL B | 35671D857 |
| ABNB | AIRBNB INC | 25 | $3,448 | 0.2% | $137.92 | $115.10 | +18.3% | COM CL A | 009066101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 47 | $3,446 | 0.2% | $73.32 | $70.09 | +2.6% | CL A | 98980L101 |
| BA | BOEING CO | 13 | $3,443 | 0.2% | $264.85 | $193.30 | +34.8% | COM | 097023105 |
| NVAX | NOVAVAX INC | 717 | $3,442 | 0.2% | $4.80 | $8.17 | -41.2% | COM NEW | 670002401 |
| PLTR | PALANTIR TECHNOLOGIES INC | 200 | $3,438 | 0.2% | $17.19 | $13.96 | +23.0% | CL A | 69608A108 |
| RBLX | ROBLOX CORP | 75 | $3,434 | 0.2% | $45.79 | $33.63 | +35.9% | CL A | 771049103 |
| MRK | MERCK & CO INC | 31 | $3,425 | 0.2% | $110.48 * | $94.18 | +8.6% | COM | 58933Y105 |
| DKNG | DRAFTKINGS INC NEW | 97 | $3,422 | 0.2% | $35.28 | $18.15 | +94.2% | COM CL A | 26142V105 |
| U | UNITY SOFTWARE INC | 82 | $3,380 | 0.2% | $41.22 | $37.40 | +9.3% | COM | 91332U101 |
| RACE | FERRARI N V | 9 | $3,355 | 0.2% | $372.78 * | $248.70 | +36.1% | COM | N3167Y103 |
| AMGN | AMGEN INC | 11 | $3,312 | 0.2% | $301.09 * | $244.98 | +10.5% | COM | 031162100 |
| HD | HOME DEPOT INC | 9 | $3,312 | 0.2% | $368.00 * | $286.63 | +15.1% | COM | 437076102 |
| UPST | UPSTART HLDGS INC | 80 | $3,295 | 0.2% | $41.19 | $36.98 | +10.5% | COM | 91680M107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 55 | $2,827 | 0.1% | $51.40 * | $61.59 | -25.3% | COM | 110122108 |
| NET | CLOUDFLARE INC | 33 | $2,799 | 0.1% | $84.82 | $56.11 | +48.4% | CL A COM | 18915M107 |
| TGT | TARGET CORP | 19 | $2,757 | 0.1% | $145.11 * | $133.58 | -0.8% | COM | 87612E106 |
| UBER | UBER TECHNOLOGIES INC | 44 | $2,714 | 0.1% | $61.68 | $35.72 | +72.4% | COM | 90353T100 |
| — | WALGREENS BOOTS ALLIANCE INC | 101 | $2,648 | 0.1% | $26.22 | $34.60 | — | COM | 931427108 |
| DHR | DANAHER CORPORATION | 11 | $2,589 | 0.1% | $235.36 * | $221.66 | +3.3% | COM | 235851102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1 | $2,586 | 0.1% | $2586.00 * | $29.88 | +53.1% | COM | 169656105 |
| SO | SOUTHERN CO | 36 | $2,551 | 0.1% | $70.86 * | $60.42 | +8.3% | COM | 842587107 |
| MELI | MERCADOLIBRE INC | 1 | $2,373 | 0.1% | $2373.00 * | $1417.24 | +10.9% | COM | 58733R102 |
| SNOW | SNOWFLAKE INC | 11 | $2,213 | 0.1% | $201.18 | $158.58 | +25.5% | CL A | 833445109 |
| PFF | ISHARES TR | 70 | $2,202 | 0.1% | $31.46 | $31.10 | +0.3% | PFD AND INCM SEC | 464288687 |
| UNP | UNION PAC CORP | 8 | $2,153 | 0.1% | $269.13 * | $194.95 | +20.4% | COM | 907818108 |
| XRX | XEROX HOLDINGS CORP | 113 | $2,088 | 0.1% | $18.48 | $15.00 | +22.2% | COM NEW | 98421M106 |
| DLO | DLOCAL LTD | 117 | $2,074 | 0.1% | $17.73 * | $16.25 | +3.8% | CLASS A COM | G29018101 |
| GM | GENERAL MTRS CO | 57 | $2,067 | 0.1% | $36.26 * | $34.00 | +3.5% | COM | 37045V100 |
| HOOD | ROBINHOOD MKTS INC | 161 | $2,063 | 0.1% | $12.81 | $9.84 | +29.4% | COM CL A | 770700102 |
| PYPL | PAYPAL HLDGS INC | 33 | $2,052 | 0.1% | $62.18 | $75.72 | -19.1% | COM | 70450Y103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10 | $2,024 | 0.1% | $202.40 * | $118.24 | +58.9% | SHS | L8681T102 |
| DOCS | DOXIMITY INC | 72 | $2,020 | 0.1% | $28.06 | $28.75 | -2.5% | CL A | 26622P107 |
| EL | LAUDER ESTEE COS INC | 13 | $1,973 | 0.1% | $151.77 * | $178.76 | -21.4% | CL A | 518439104 |
| ROKU | ROKU INC | 21 | $1,957 | 0.1% | $93.19 | $62.42 | +46.8% | COM CL A | 77543R102 |
| ZS | ZSCALER INC | 8 | $1,831 | 0.1% | $228.88 * | $149.95 | +47.8% | COM | 98980G102 |
| TIP | ISHARES TR | 16 | $1,787 | 0.1% | $111.69 * | $106.65 | +0.8% | TIPS BD ETF | 464287176 |
| SNAP | SNAP INC | 83 | $1,421 | 0.1% | $17.12 | $10.36 | +63.5% | CL A | 83304A106 |
| DOCU | DOCUSIGN INC | 23 | $1,410 | 0.1% | $61.30 * | $47.33 | +25.6% | COM | 256163106 |
| FSLY | FASTLY INC | 77 | $1,378 | 0.1% | $17.90 | $11.29 | +57.7% | CL A | 31188V100 |
| ZG | ZILLOW GROUP INC | 24 | $1,376 | 0.1% | $57.33 | $36.53 | +55.3% | CL A | 98954M101 |
| LYFT | LYFT INC | 91 | $1,369 | 0.1% | $15.04 | $11.90 | +25.9% | CL A COM | 55087P104 |
| DASH | DOORDASH INC | 13 | $1,359 | 0.1% | $104.54 * | $68.83 | +43.7% | CL A | 25809K105 |
| CGNX | COGNEX CORP | 32 | $1,350 | 0.1% | $42.19 * | $45.79 | -10.3% | COM | 192422103 |
| CRSP | CRISPR THERAPEUTICS AG | 21 | $1,321 | 0.1% | $62.90 | $53.45 | +17.1% | NAMEN AKT | H17182108 |
| OKTA | OKTA INC | 14 | $1,318 | 0.1% | $94.14 * | $63.95 | +41.6% | CL A | 679295105 |
| ILMN | ILLUMINA INC | 9 | $1,304 | 0.1% | $144.89 * | $186.82 | -27.5% | COM | 452327109 |
| TLT | ISHARES TR | 13 | $1,291 | 0.1% | $99.31 | $101.02 | -2.1% | 20 YR TR BD ETF | 464287432 |
| — | DIREXION SHS ETF TR | 116 | $1,281 | 0.1% | $11.04 | $12.56 | — | DAILY MSCI EMERG | 25460E547 |
| LULU | LULULEMON ATHLETICA INC | 2 | $1,174 | 0.1% | $587.00 * | $355.47 | +43.8% | COM | 550021109 |
| HYG | ISHARES TR | 12 | $1,004 | 0.0% | $83.67 * | $73.72 | +5.0% | IBOXX HI YD ETF | 464288513 |
| BYND | BEYOND MEAT INC | 81 | $729 | 0.0% | $9.00 | $12.02 | -26.0% | COM | 08862E109 |
| PTON | PELOTON INTERACTIVE INC | 112 | $682 | 0.0% | $6.09 | $7.15 | -14.8% | CL A COM | 70614W100 |
| SHV | ISHARES TR | 6 | $680 | 0.0% | $113.33 * | $109.96 | +0.2% | SHORT TREAS BD | 464288679 |
| PLUG | PLUG POWER INC | 149 | $675 | 0.0% | $4.53 | $12.40 | -63.7% | COM NEW | 72919P202 |
| LMND | LEMONADE INC | 41 | $669 | 0.0% | $16.32 | $18.30 | -11.9% | COM | 52567D107 |
| EMB | ISHARES TR | 7 | $643 | 0.0% | $91.86 * | $82.66 | +7.7% | JPMORGAN USD EMG | 464288281 |
| XYZ | BLOCK INC | 8 | $640 | 0.0% | $80.00 * | $59.77 | +29.4% | CL A | 852234103 |
| EDC | DIREXION SHS ETF TR | 12 | $377 | 0.0% | $31.42 * | $28.46 | +6.9% | DLY EMG MK BL 3X | 25490K281 |