Location: Menlo Park, CA
CIK: 0001730769 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value: $73.54M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 8,536 | $2.013M | 2.7% | $235.82 * | $145.76 | +55.6% | COM | 594918104 |
| MP | MP Materials Corp | 49,177 | $1.768M | 2.4% | $35.95 | $22.09 | +62.8% | COM CL A | 553368101 |
| EQIX | Equinix Inc | 2,417 | $1.643M | 2.2% | $679.77 * | $518.19 | +19.6% | COM | 29444U700 |
| XLE | Energy Select Sector SPDR Fund | 31,505 | $1.546M | 2.1% | $49.07 * | $18.07 | +35.7% | ENERGY | 81369Y506 |
| ASML | ASML Holding NV | 2,272 | $1.403M | 1.9% | $617.52 | $359.50 | +71.7% | N Y REGISTRY SHS | N07059210 |
| — | ProShares Short S&P500 | 82,088 | $1.376M | 1.9% | $16.76 | $16.76 | — | SHORT S&P 500 NE | 74347B425 |
| EEM | iShares MSCI Emerging Markets | 25,701 | $1.371M | 1.9% | $53.34 | $44.73 | +19.2% | MSCI EMG MKT ETF | 464287234 |
| — | Inphi Corp | 7,138 | $1.273M | 1.7% | $178.34 | $127.20 | — | COM | 45772F107 |
| BP | BP PLC | 52,190 | $1.271M | 1.7% | $24.35 | $21.55 | +13.0% | SPONSORED ADR | 055622104 |
| SE | Sea Ltd | 5,563 | $1.242M | 1.7% | $223.26 | $168.48 | +32.5% | SPONSORD ADS | 81141R100 |
| ROKU | Roku Inc | 3,642 | $1.186M | 1.6% | $325.65 | $160.35 | +103.2% | COM CL A | 77543R102 |
| — | ProShares Short QQQ | 84,471 | $1.175M | 1.6% | $13.91 | $13.91 | — | SHORT QQQ NEW | 74347B714 |
| EXPE | Expedia Group Inc | 6,750 | $1.162M | 1.6% | $172.15 | $112.62 | +51.6% | COM NEW | 30212P303 |
| AAPL | Apple Inc | 9,266 | $1.132M | 1.5% | $122.17 * | $95.58 | +24.6% | COM | 037833100 |
| AMZN | Amazon.com Inc | 337 | $1.043M | 1.4% | $3094.96 * | $110.45 | +40.1% | COM | 023135106 |
| EWA | iShares MSCI Australia ETF | 40,809 | $1.012M | 1.4% | $24.80 | $22.78 | +8.8% | MSCI AUST ETF | 464286103 |
| CPRI | Capri Holdings Ltd | 19,743 | $1.007M | 1.4% | $51.01 | $33.15 | +53.9% | SHS | G1890L107 |
| EWY | iShares MSCI South Korea ETF | 11,094 | $995K | 1.4% | $89.69 | $83.95 | +6.8% | MSCI STH KOR ETF | 464286772 |
| EWC | iShares MSCI Canada ETF | 29,136 | $992K | 1.3% | $34.05 | $30.84 | +10.4% | MSCI CDA ETF | 464286509 |
| TBT | ProShares UltraShort 20 Year | 44,632 | $970K | 1.3% | $21.73 | $19.37 | +12.3% | PSHS ULTSH 20YRS | 74347B201 |
| LVS | Las Vegas Sands Corp | 15,368 | $934K | 1.3% | $60.78 * | $51.78 | +12.0% | COM | 517834107 |
| TMO | Thermo Fisher Scientific Inc | 2,032 | $927K | 1.3% | $456.20 | $285.45 | +57.9% | COM | 883556102 |
| BKNG | Booking Holdings Inc | 362 | $843K | 1.1% | $2328.73 | $2057.81 | +11.4% | COM | 09857L108 |
| FDX | FedEx Corp | 2,920 | $829K | 1.1% | $283.90 * | $149.34 | +73.2% | COM | 31428X106 |
| BYD | Boyd Gaming Corp | 13,240 | $781K | 1.1% | $58.99 * | $52.16 | +8.5% | COM | 103304101 |
| REMX | VanEck Vectors Rare Earth/Stra | 10,352 | $776K | 1.1% | $74.96 | $37.99 | +97.4% | RARE EARTH STRAT | 92189H805 |
| RWM | ProShares Short Russell2000 | 34,691 | $765K | 1.0% | $22.05 | $22.65 | -2.7% | SHRT RUSSELL2000 | 74348A210 |
| MLCO | Melco Resorts & Entertainment | 37,752 | $752K | 1.0% | $19.92 | $17.92 | +11.1% | ADR | 585464100 |
| V | Visa Inc | 3,474 | $736K | 1.0% | $211.86 * | $183.40 | +11.5% | COM CL A | 92826C839 |
| — | ProShares UltraShort Gold | 19,295 | $731K | 1.0% | $37.89 | $37.89 | — | ULTRASHRT NEW | 74347W395 |
| JPST | JPMorgan Ultra-Short Income ET | 13,310 | $676K | 0.9% | $50.79 | $50.80 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| BNO | United States Brent Oil Fund L | 40,450 | $642K | 0.9% | $15.87 | $13.18 | +20.5% | UNIT | 91167Q100 |
| XOM | Exxon Mobil Corp | 11,379 | $635K | 0.9% | $55.80 * | $43.31 | +7.1% | COM | 30231G102 |
| ONEQ | Fidelity Nasdaq Composite Inde | 1,182 | $607K | 0.8% | $513.54 * | $42.56 | +20.7% | NASDAQ COMPSIT | 315912808 |
| PDD | Pinduoduo Inc | 4,257 | $570K | 0.8% | $133.90 | $71.70 | +86.7% | SPONSORED ADS | 722304102 |
| TMUS | T-Mobile US Inc | 4,531 | $568K | 0.8% | $125.36 * | $99.13 | +22.1% | COM | 872590104 |
| GDS | GDS Holdings Ltd | 6,800 | $551K | 0.7% | $81.03 | $89.70 | -9.6% | SPONSORED ADS | 36165L108 |
| IWM | iShares Russell 2000 ETF | 2,367 | $523K | 0.7% | $220.95 | $178.96 | +23.5% | RUSSELL 2000 ETF | 464287655 |
| XLB | Materials Select Sector SPDR F | 6,532 | $515K | 0.7% | $78.84 * | $35.56 | +10.8% | SBI MATERIALS | 81369Y100 |
| INDA | iShares MSCI India ETF | 12,186 | $514K | 0.7% | $42.18 | $41.97 | +0.5% | MSCI INDIA ETF | 46429B598 |
| XLI | Industrial Select Sector SPDR | 5,215 | $513K | 0.7% | $98.37 | $91.57 | +7.5% | SBI INT-INDS | 81369Y704 |
| FISV | Fiserv Inc | 4,292 | $511K | 0.7% | $119.06 | $107.76 | +10.5% | COM | 337738108 |
| EQNR | Equinor ASA | 25,951 | $505K | 0.7% | $19.46 | $15.18 | +28.2% | SPONSORED ADR | 29446M102 |
| — | Veritiv Corp | 11,540 | $491K | 0.7% | $42.55 | $18.09 | — | COM | 923454102 |
| AGG | iShares Core U.S. Aggregate Bo | 4,270 | $486K | 0.7% | $113.82 | $118.62 | -4.0% | CORE US AGGBD ET | 464287226 |
| EWJ | iShares MSCI Japan ETF | 6,949 | $476K | 0.6% | $68.50 | $62.81 | +9.1% | MSCI JPN ETF NEW | 46434G822 |
| COF | Capital One Financial Corp | 3,729 | $474K | 0.6% | $127.11 * | $107.90 | +8.2% | COM | 14040H105 |
| CAT | Caterpillar Inc | 2,040 | $473K | 0.6% | $231.86 * | $136.80 | +54.9% | COM | 149123101 |
| — | iShares MSCI Russia ETF | 11,832 | $467K | 0.6% | $39.47 | $37.47 | — | MSCI RUSSIA ETF | 46434G798 |
| — | GW Pharmaceuticals PLC | 2,130 | $462K | 0.6% | $216.90 | $216.90 | — | ADS | 36197T103 |
| HUM | Humana Inc | 1,097 | $460K | 0.6% | $419.33 * | $355.47 | +12.8% | COM | 444859102 |
| — | Discover Financial Services | 4,846 | $460K | 0.6% | $94.92 | $94.92 | — | COM | 254709108 |
| BHP | BHP Group Ltd | 6,501 | $451K | 0.6% | $69.37 | $51.99 | +33.5% | SPONSORED ADS | 088606108 |
| — | TOTAL SE | 9,643 | $449K | 0.6% | $46.56 | $41.92 | — | SPONSORED ADS | 89151E109 |
| NVO | Novo Nordisk A/S | 6,467 | $436K | 0.6% | $67.42 | $65.83 | +2.4% | ADR | 670100205 |
| KSA | iShares MSCI Saudi Arabia ETF | 11,710 | $421K | 0.6% | $35.95 | $30.54 | +17.7% | MSCI SAUDI ARBIA | 46434V423 |
| XLF | Financial Select Sector SPDR F | 12,185 | $415K | 0.6% | $34.06 | $32.12 | +6.0% | SBI INT-FINL | 81369Y605 |
| VTI | Vanguard Total Stock Market ET | 2,000 | $413K | 0.6% | $206.50 | $168.19 | +22.9% | TOTAL STK MKT | 922908769 |
| WYNN | Wynn Resorts Ltd | 3,265 | $409K | 0.6% | $125.27 * | $117.12 | +4.0% | COM | 983134107 |
| STKL | SunOpta Inc | 27,054 | $400K | 0.5% | $14.79 * | $14.32 | 0.0% | COM | 8676EP108 |
| MA | Mastercard Inc | 1,118 | $398K | 0.5% | $355.99 * | $273.60 | +26.7% | CL A | 57636Q104 |
| — | 1Life Healthcare Inc | 10,157 | $397K | 0.5% | $39.09 | $39.09 | — | COM | 68269G107 |
| RH | RH | 664 | $396K | 0.5% | $596.39 | $412.11 | +44.8% | COM | 74967X103 |
| ENZL | iShares MSCI New Zealand ETF | 6,145 | $383K | 0.5% | $62.33 | $54.71 | +13.8% | NEW ZEALAND ETF | 464289123 |
| MSTR | MicroStrategy Inc | 551 | $374K | 0.5% | $678.77 * | $23.35 | +190.7% | CL A NEW | 594972408 |
| REKR | Rekor Systems Inc | 18,251 | $365K | 0.5% | $20.00 | $14.88 | +34.3% | COM | 759419104 |
| RIO | Rio Tinto PLC | 4,449 | $345K | 0.5% | $77.55 | $62.93 | +23.4% | SPONSORED ADR | 767204100 |
| GLD | SPDR Gold Shares | 2,135 | $342K | 0.5% | $160.19 | $153.19 | +4.4% | GOLD SHS | 78463V107 |
| GOOGL | Alphabet Inc | 158 | $326K | 0.4% | $2063.29 * | $66.84 | +53.1% | CAP STK CL A | 02079K305 |
| KWEB | KraneShares CSI China Internet | 4,175 | $319K | 0.4% | $76.41 | $87.59 | -12.8% | CSI CHI INTERNET | 500767306 |
| PCYO | Pure Cycle Corp | 23,450 | $315K | 0.4% | $13.43 | $12.13 | +10.6% | COM NEW | 746228303 |
| — | Spirit Airlines Inc | 8,436 | $311K | 0.4% | $36.87 | $36.87 | — | COM | 848577102 |
| FCN | FTI Consulting Inc | 2,210 | $310K | 0.4% | $140.27 | $113.65 | +23.3% | COM | 302941109 |
| TXG | 10X Genomics Inc | 1,647 | $298K | 0.4% | $180.94 | $111.01 | +63.0% | CL A COM | 88025U109 |
| JPM | JPMorgan Chase & Co | 1,953 | $297K | 0.4% | $152.07 * | $110.17 | +22.2% | COM | 46625H100 |
| ICE | Intercontinental Exchange Inc | 2,625 | $293K | 0.4% | $111.62 * | $85.22 | +23.3% | COM | 45866F104 |
| AAP | Advance Auto Parts Inc | 1,569 | $288K | 0.4% | $183.56 * | $149.06 | +9.5% | COM | 00751Y106 |
| — | Twitter Inc | 4,388 | $279K | 0.4% | $63.58 | $56.10 | — | COM | 90184L102 |
| HD | Home Depot Inc/The | 903 | $276K | 0.4% | $305.65 * | $199.90 | +36.0% | COM | 437076102 |
| BILI | Bilibili Inc | 2,573 | $275K | 0.4% | $106.88 | $122.21 | -12.4% | SPONS ADS REP Z | 090040106 |
| EFNL | iShares MSCI Finland ETF | 5,780 | $261K | 0.4% | $45.16 | $39.90 | +13.3% | MSCI FINLAND ETF | 46429B515 |
| — | Global X MSCI Norway ETF | 18,830 | $261K | 0.4% | $13.86 | $13.86 | — | GLBX MSCI NORW | 37950E747 |
| MSOS | AdvisorShares Pure US Cannabis | 5,892 | $250K | 0.3% | $42.43 | $46.12 | -8.1% | PURE US CANNABIS | 00768Y453 |
| DHR | Danaher Corp | 1,061 | $239K | 0.3% | $225.26 * | $196.00 | -0.3% | COM | 235851102 |
| CNQ | Canadian Natural Resources Ltd | 7,720 | $238K | 0.3% | $30.83 * | $10.80 | +12.9% | COM | 136385101 |
| PYPL | PayPal Holdings Inc | 980 | $238K | 0.3% | $242.86 | $114.00 | +112.5% | COM | 70450Y103 |
| CTRN | Citi Trends Inc | 2,705 | $227K | 0.3% | $83.92 | $71.25 | +17.6% | COM | 17306X102 |
| DDS | Dillard's Inc | 2,300 | $222K | 0.3% | $96.52 * | $63.03 | +19.1% | CL A | 254067101 |
| — | iPath Series B Bloomberg Sugar | 4,789 | $222K | 0.3% | $46.36 | $46.36 | — | ETN LKD 48 | 06746P449 |
| AMT | American Tower Corp | 921 | $220K | 0.3% | $238.87 * | $199.27 | +3.6% | COM | 03027X100 |
| VUG | Vanguard Growth ETF | 849 | $218K | 0.3% | $256.77 * | $39.91 | +7.3% | GROWTH ETF | 922908736 |
| IWN | iShares Russell 2000 Value ETF | 1,355 | $216K | 0.3% | $159.41 | $151.14 | +5.5% | RUS 2000 VAL ETF | 464287630 |
| GS | Goldman Sachs Group Inc/The | 647 | $212K | 0.3% | $327.67 * | $276.90 | +5.3% | COM | 38141G104 |
| EWT | iShares MSCI Taiwan ETF | 3,505 | $210K | 0.3% | $59.91 | $48.80 | +22.9% | MSCI TAIWAN ETF | 46434G772 |
| — | Bespoke Capital Acquisition Co | 20,970 | $209K | 0.3% | $9.97 | $9.97 | — | CL A REST VTG | 086344108 |
| PLCE | Children's Place Inc/The | 2,968 | $207K | 0.3% | $69.74 | $70.05 | -0.5% | COM | 168905107 |
| CORN | Teucrium Corn Fund | 11,368 | $199K | 0.3% | $17.51 | $16.82 | +4.2% | CORN FD SHS | 88166A102 |
| NVDA | NVIDIA Corp | 370 | $198K | 0.3% | $535.14 * | $13.40 | -0.7% | COM | 67066G104 |
| SOYB | Teucrium Soybean Fund | 9,154 | $198K | 0.3% | $21.63 | $21.63 | — | SOYBEAN FD | 88166A607 |
| SPY | SPDR S&P 500 ETF Trust | 490 | $194K | 0.3% | $395.92 | $385.64 | +2.8% | TR UNIT | 78462F103 |
| EWG | iShares MSCI Germany ETF | 5,777 | $193K | 0.3% | $33.41 | $32.63 | +2.5% | MSCI GERMANY ETF | 464286806 |
| — | Fortress Value Acquisition Cor | 19,340 | $193K | 0.3% | $9.98 | $9.98 | — | COM CL A | 349642108 |
| CMCSA | Comcast Corp | 3,567 | $193K | 0.3% | $54.11 * | $46.15 | +2.4% | CL A | 20030N101 |
| BCO | Brink's Co/The | 2,385 | $189K | 0.3% | $79.25 * | $71.33 | +5.0% | COM | 109696104 |
| STZ | Constellation Brands Inc | 821 | $187K | 0.3% | $227.77 * | $208.00 | +1.3% | CL A | 21036P108 |
| AWI | Armstrong World Industries Inc | 2,043 | $184K | 0.3% | $90.06 * | $80.81 | +6.3% | COM | 04247X102 |
| NEO | NeoGenomics Inc | 3,790 | $183K | 0.2% | $48.28 | $52.06 | -7.4% | COM NEW | 64049M209 |
| GDRX | GoodRx Holdings Inc | 4,685 | $183K | 0.2% | $39.06 | $44.97 | -13.2% | COM CL A | 38246G108 |
| QCOM | QUALCOMM Inc | 1,366 | $181K | 0.2% | $132.50 * | $78.52 | +52.3% | COM | 747525103 |
| — | Extended Stay America Inc | 9,171 | $181K | 0.2% | $19.74 | $19.74 | — | UNIT 99/99/9999B | 30224P200 |
| PCT | PureCycle Technologies Inc | 7,075 | $180K | 0.2% | $25.44 | $22.89 | +11.4% | COM | 74623V103 |
| EWS | iShares MSCI Singapore ETF | 7,635 | $179K | 0.2% | $23.44 | $20.34 | +15.1% | MSCI SINGPOR ETF | 46434G780 |
| IWO | iShares Russell 2000 Growth ET | 585 | $176K | 0.2% | $300.85 | $310.37 | -3.1% | RUS 2000 GRW ETF | 464287648 |
| — | VanEck Vectors Russia ETF | 6,660 | $172K | 0.2% | $25.83 | $25.83 | — | RUSSIA ETF | 92189F403 |
| TIP | iShares TIPS Bond ETF | 1,360 | $171K | 0.2% | $125.74 | $125.26 | +0.2% | TIPS BD ETF | 464287176 |
| GOOG | Alphabet Inc | 81 | $168K | 0.2% | $2074.07 * | $98.47 | +4.3% | CAP STK CL C | 02079K107 |
| TPL | Texas Pacific Land Corp | 105 | $167K | 0.2% | $1590.48 * | $117.17 | +42.1% | COM | 88262P102 |
| META | Facebook Inc | 553 | $163K | 0.2% | $294.76 | $267.39 | +9.4% | CL A | 30303M102 |
| CVX | Chevron Corp | 1,538 | $161K | 0.2% | $104.68 * | $79.58 | +8.0% | COM | 166764100 |
| OIH | VanEck Vectors Oil Services ET | 802 | $153K | 0.2% | $190.77 | $126.91 | +50.6% | OIL SVCS ETF | 92189H607 |
| TWLO | Twilio Inc | 441 | $150K | 0.2% | $340.14 | $374.56 | -9.0% | CL A | 90138F102 |
| — | iPath Bloomberg Cocoa Subindex | 7,878 | $149K | 0.2% | $18.91 | $18.91 | — | ETN DJUBSCOCO 38 | 06739H313 |
| PG | Procter & Gamble Co/The | 1,093 | $148K | 0.2% | $135.41 * | $115.68 | +3.9% | COM | 742718109 |
| — | BlackRock Inc | 195 | $147K | 0.2% | $753.85 | $753.85 | — | COM | 09247X101 |
| ECPG | Encore Capital Group Inc | 3,560 | $143K | 0.2% | $40.17 | $32.58 | +23.5% | COM | 292554102 |
| — | iPath Series B Bloomberg Lives | 3,683 | $142K | 0.2% | $38.56 | $38.56 | — | ETN LKD 48 | 06746P498 |
| FXY | Invesco CurrencyShares Japanes | 1,620 | $138K | 0.2% | $85.19 | $88.94 | -4.3% | JAPANESE YEN | 46138W107 |
| EYE | National Vision Holdings Inc | 3,118 | $137K | 0.2% | $43.94 | $47.65 | -8.0% | COM | 63845R107 |
| GIL | Gildan Activewear Inc | 4,430 | $136K | 0.2% | $30.70 * | $26.02 | +7.5% | COM | 375916103 |
| SNOW | Snowflake Inc | 595 | $136K | 0.2% | $228.57 | $266.89 | -14.1% | CL A | 833445109 |
| — | iPath Series B Bloomberg Coffe | 3,735 | $134K | 0.2% | $35.88 | $35.88 | — | ETN LKD 48 | 06746P563 |
| — | Qualtrics International Inc | 4,003 | $132K | 0.2% | $32.98 | $32.98 | — | COM CL A | 747601201 |
| NET | Cloudflare Inc | 1,850 | $130K | 0.2% | $70.27 | $77.08 | -8.8% | CL A COM | 18915M107 |
| TXN | Texas Instruments Inc | 683 | $129K | 0.2% | $188.87 * | $151.36 | +9.0% | COM | 882508104 |
| — | Lam Research Corp | 215 | $128K | 0.2% | $595.35 | $595.35 | — | COM | 512807108 |
| UP | Aspirational Consumer Lifestyl | 12,670 | $127K | 0.2% | $10.02 | $10.02 | — | COM | G05436103 |
| CSCO | Cisco Systems Inc/Delaware | 2,403 | $124K | 0.2% | $51.60 * | $40.62 | +10.2% | COM | 17275R102 |
| VV | Vanguard Large-Cap ETF | 665 | $123K | 0.2% | $184.96 | $181.21 | +2.3% | LARGE CAP ETF | 922908637 |
| CWB | SPDR Bloomberg Barclays Conver | 1,457 | $121K | 0.2% | $83.05 | $86.49 | -3.6% | BLMBRG BRC CNVRT | 78464A359 |
| EPOL | iShares MSCI Poland ETF | 6,700 | $121K | 0.2% | $18.06 | $19.05 | -5.0% | MSCI POLAND ETF | 46429B606 |
| CRM | salesforce.com Inc | 571 | $121K | 0.2% | $211.91 | $219.95 | -4.8% | COM | 79466L302 |
| VO | Vanguard Mid-Cap ETF | 537 | $119K | 0.2% | $221.60 * | $54.26 | +2.0% | MID CAP ETF | 922908629 |
| XBI | SPDR S&P Biotech ETF | 860 | $117K | 0.2% | $136.05 | $149.72 | -9.4% | S&P BIOTECH | 78464A870 |
| UNH | UnitedHealth Group Inc | 313 | $116K | 0.2% | $370.61 * | $319.66 | +7.7% | COM | 91324P102 |
| ABBV | AbbVie Inc | 1,061 | $115K | 0.2% | $108.39 * | $88.91 | +1.3% | COM | 00287Y109 |
| — | Royal Dutch Shell PLC | 2,900 | $114K | 0.2% | $39.31 | $39.31 | — | SPONS ADR A | 780259206 |
| CCI | Crown Castle International Cor | 637 | $110K | 0.1% | $172.68 * | $127.33 | +8.2% | COM | 22822V101 |
| VHT | Vanguard Health Care ETF | 470 | $108K | 0.1% | $229.79 | $229.35 | -0.3% | HEALTH CAR ETF | 92204A504 |
| EL | Estee Lauder Cos Inc/The | 367 | $107K | 0.1% | $291.55 * | $255.03 | +6.3% | CL A | 518439104 |
| UAA | Under Armour Inc | 4,766 | $106K | 0.1% | $22.24 | $20.89 | +6.1% | CL A | 904311107 |
| VZ | Verizon Communications Inc | 1,759 | $102K | 0.1% | $57.99 * | $42.25 | +3.1% | COM | 92343V104 |
| NFLX | Netflix Inc | 195 | $102K | 0.1% | $523.08 * | $53.04 | -1.7% | COM | 64110L106 |
| GH | Guardant Health Inc | 663 | $101K | 0.1% | $152.34 | $151.13 | +1.0% | COM | 40131M109 |
| NEE | NextEra Energy Inc | 1,276 | $96,000 | 0.1% | $75.24 * | $68.82 | -2.8% | COM | 65339F101 |
| EWL | iShares MSCI Switzerland ETF | 2,150 | $95,000 | 0.1% | $44.19 | $44.65 | -1.0% | MSCI SWITZERLAND | 464286749 |
| — | Pioneer Natural Resources Co | 600 | $95,000 | 0.1% | $158.33 | $158.33 | — | COM | 723787107 |
| DE | Deere & Co | 250 | $94,000 | 0.1% | $376.00 * | $307.48 | +14.3% | COM | 244199105 |
| UNP | Union Pacific Corp | 407 | $90,000 | 0.1% | $221.13 * | $188.09 | +5.3% | COM | 907818108 |
| — | DarioHealth Corp | 4,600 | $89,000 | 0.1% | $19.35 | $19.35 | — | COM NEW | 23725P209 |
| NSP | Insperity Inc | 1,068 | $89,000 | 0.1% | $83.33 * | $73.70 | -1.2% | COM | 45778Q107 |
| AMN | AMN Healthcare Services Inc | 1,171 | $86,000 | 0.1% | $73.44 | $74.33 | -0.8% | COM | 001744101 |
| CPER | United States Copper Index Fun | 3,470 | $85,000 | 0.1% | $24.50 | $23.85 | +3.2% | CM REP COPP FD | 911718104 |
| SQM | Sociedad Quimica y Minera de C | 1,585 | $84,000 | 0.1% | $53.00 | $54.80 | -3.2% | SPON ADR SER B | 833635105 |
| EUFN | iShares MSCI Europe Financials | 4,301 | $83,000 | 0.1% | $19.30 | $18.53 | +4.0% | MSCI EURO FL ETF | 464289180 |
| HON | Honeywell International Inc | 380 | $82,000 | 0.1% | $215.79 * | $176.65 | +5.1% | COM | 438516106 |
| CDNS | Cadence Design Systems Inc | 581 | $80,000 | 0.1% | $137.69 | $134.17 | +2.1% | COM | 127387108 |
| NTRA | Natera Inc | 790 | $80,000 | 0.1% | $101.27 | $109.57 | -7.3% | COM | 632307104 |
| BMY | Bristol-Myers Squibb Co | 1,240 | $78,000 | 0.1% | $62.90 * | $51.03 | +2.2% | COM | 110122108 |
| INTC | Intel Corp | 1,216 | $78,000 | 0.1% | $64.14 * | $54.09 | +7.6% | COM | 458140100 |
| ABT | Abbott Laboratories | 644 | $77,000 | 0.1% | $119.57 * | $108.63 | +1.2% | COM | 002824100 |
| INFL | Horizon Kinetics Inflation Ben | 2,785 | $76,000 | 0.1% | $27.29 | $26.02 | +4.2% | HORIZON KINETICS | 53656F623 |
| HYG | iShares iBoxx High Yield Corpo | 865 | $75,000 | 0.1% | $86.71 | $87.00 | +0.2% | IBOXX HI YD ETF | 464288513 |
| CI | Cigna Corp | 309 | $75,000 | 0.1% | $242.72 * | $204.18 | +8.8% | COM | 125523100 |
| ORCL | Oracle Corp | 1,070 | $75,000 | 0.1% | $70.09 * | $60.61 | +8.4% | COM | 68389X105 |
| ROBO | ROBO Global Robotics and Autom | 1,175 | $75,000 | 0.1% | $63.83 | $65.78 | -3.5% | ROBO GLB ETF | 301505707 |
| RRR | Red Rock Resorts Inc | 2,250 | $73,000 | 0.1% | $32.44 | $28.96 | +12.5% | CL A | 75700L108 |
| JD | JD.com Inc | 843 | $71,000 | 0.1% | $84.22 | $91.69 | -8.0% | SPON ADR CL A | 47215P106 |
| LLY | Eli Lilly & Co | 375 | $70,000 | 0.1% | $186.67 * | $186.06 | -4.3% | COM | 532457108 |
| COM | Direxion Auspice Broad Commodi | 1,258 | $70,000 | 0.1% | $55.64 * | $27.10 | +1.7% | AUSPCE CMD STG | 25460E307 |
| — | Centennial Resource Developmen | 16,615 | $70,000 | 0.1% | $4.21 | $4.21 | — | CL A | 15136A102 |
| — | Livent Corp | 3,955 | $69,000 | 0.1% | $17.45 | $17.45 | — | COM | 53814L108 |
| ADBE | Adobe Inc | 145 | $69,000 | 0.1% | $475.86 | $467.43 | +1.7% | COM | 00724F101 |
| TAN | Invesco Solar ETF | 747 | $69,000 | 0.1% | $92.37 | $105.09 | -12.7% | SOLAR ETF | 46138G706 |
| ILMN | Illumina Inc | 177 | $68,000 | 0.1% | $384.18 * | $407.75 | -8.4% | COM | 452327109 |
| VRSK | Verisk Analytics Inc | 384 | $68,000 | 0.1% | $177.08 * | $177.45 | -3.4% | COM | 92345Y106 |
| PFE | Pfizer Inc | 1,884 | $68,000 | 0.1% | $36.09 * | $28.04 | +2.4% | COM | 717081103 |
| NOW | ServiceNow Inc | 136 | $68,000 | 0.1% | $500.00 * | $105.57 | -5.3% | COM | 81762P102 |
| BOTZ | Global X Robotics & Artificial | 2,055 | $68,000 | 0.1% | $33.09 | $34.22 | -3.2% | RBTCS ARTFL INTE | 37954Y715 |
| GILD | Gilead Sciences Inc | 1,036 | $67,000 | 0.1% | $64.67 * | $53.36 | +1.1% | COM | 375558103 |
| ERIC | Telefonaktiebolaget LM Ericsso | 5,039 | $66,000 | 0.1% | $13.10 | $11.72 | +12.6% | ADR B SEK 10 | 294821608 |
| AMGN | Amgen Inc | 261 | $65,000 | 0.1% | $249.04 * | $204.69 | +4.6% | COM | 031162100 |
| LRMR | Larimar Therapeutics Inc | 4,477 | $65,000 | 0.1% | $14.52 | $18.17 | -19.6% | COM | 517125100 |
| RRC | Range Resources Corp | 6,098 | $63,000 | 0.1% | $10.33 | $9.71 | +6.4% | COM | 75281A109 |
| MRSH | Marsh & McLennan Cos Inc | 503 | $61,000 | 0.1% | $121.27 * | $107.02 | +6.2% | COM | 571748102 |
| — | Linde PLC | 206 | $58,000 | 0.1% | $281.55 | $281.55 | — | SHS | G5494J103 |
| LHX | L3Harris Technologies Inc | 265 | $54,000 | 0.1% | $203.77 * | $169.70 | +8.5% | COM | 502431109 |
| MRK | Merck & Co Inc | 700 | $54,000 | 0.1% | $77.14 * | $63.06 | +0.4% | COM | 58933Y105 |
| ROK | Rockwell Automation Inc | 193 | $51,000 | 0.1% | $264.25 * | $234.60 | +4.3% | COM | 773903109 |
| BCS | Barclays PLC | 5,004 | $51,000 | 0.1% | $10.19 | $8.77 | +16.7% | ADR | 06738E204 |
| TT | Trane Technologies PLC | 301 | $50,000 | 0.1% | $166.11 * | $145.48 | +7.2% | SHS | G8994E103 |
| — | Tastemaker Acquisition Corp | 4,840 | $48,000 | 0.1% | $9.92 | $9.92 | — | UNIT 12/31/2025 | 876545203 |
| ELV | Anthem Inc | 130 | $47,000 | 0.1% | $361.54 * | $300.80 | +11.9% | COM | 036752103 |
| YUM | Yum! Brands Inc | 437 | $47,000 | 0.1% | $107.55 * | $96.69 | +2.4% | COM | 988498101 |
| CPRT | Copart Inc | 422 | $46,000 | 0.1% | $109.00 * | $28.19 | -3.7% | COM | 217204106 |
| — | Vidler Water Resouces Inc | 5,000 | $45,000 | 0.1% | $9.00 | $9.00 | — | COM | 92660E107 |
| XYZ | Square Inc | 200 | $45,000 | 0.1% | $225.00 | $233.92 | -2.9% | CL A | 852234103 |
| RTX | Raytheon Technologies Corp | 552 | $43,000 | 0.1% | $77.90 * | $65.24 | +6.2% | COM | 75513E101 |
| LDOS | Leidos Holdings Inc | 451 | $43,000 | 0.1% | $95.34 * | $94.74 | -4.4% | COM | 525327102 |
| — | Model N Inc | 1,181 | $42,000 | 0.1% | $35.56 | $35.56 | — | COM | 607525102 |
| SONY | Sony Group Corp | 375 | $40,000 | 0.1% | $106.67 | $105.60 | +0.4% | SPONSORED ADR | 835699307 |
| APD | Air Products and Chemicals Inc | 166 | $40,000 | 0.1% | $240.96 * | $240.18 | +4.0% | COM | 009158106 |
| OXY | Occidental Petroleum Corp | 1,500 | $40,000 | 0.1% | $26.67 * | $23.58 | +6.4% | COM | 674599105 |
| LII | Lennox International Inc | 129 | $40,000 | 0.1% | $310.08 * | $272.88 | +7.9% | COM | 526107107 |
| WEX | WEX Inc | 179 | $37,000 | 0.1% | $206.70 | $211.04 | -0.9% | COM | 96208T104 |
| DXCM | Dexcom Inc | 103 | $37,000 | 0.1% | $359.22 * | $93.87 | -4.3% | COM | 252131107 |
| FCX | Freeport-McMoRan Inc | 1,111 | $37,000 | 0.1% | $33.30 * | $30.35 | +1.5% | CL B | 35671D857 |
| ALB | Albemarle Corp | 244 | $36,000 | 0.0% | $147.54 * | $151.36 | -8.8% | COM | 012653101 |
| GTM | ZoomInfo Technologies Inc | 740 | $36,000 | 0.0% | $48.65 | $50.23 | -2.7% | COM CL A | 98980F104 |
| YUMC | Yum China Holdings Inc | 607 | $36,000 | 0.0% | $59.31 | $47.20 | +25.4% | COM | 98850P109 |
| CHTR | Charter Communications Inc | 59 | $36,000 | 0.0% | $610.17 | $624.87 | -1.3% | CL A | 16119P108 |
| CVS | CVS Health Corp | 465 | $35,000 | 0.0% | $75.27 * | $62.28 | +3.4% | COM | 126650100 |
| CE | Celanese Corp | 221 | $33,000 | 0.0% | $149.32 * | $126.28 | +9.3% | COM | 150870103 |
| SLB | Schlumberger NV | 1,215 | $33,000 | 0.0% | $27.16 * | $23.71 | +3.5% | COM | 806857108 |
| MDT | Medtronic PLC | 280 | $33,000 | 0.0% | $117.86 * | $101.70 | +1.3% | SHS | G5960L103 |
| AJG | Arthur J Gallagher & Co | 268 | $33,000 | 0.0% | $123.13 * | $114.59 | +3.7% | COM | 363576109 |
| GD | General Dynamics Corp | 176 | $32,000 | 0.0% | $181.82 * | $147.01 | +11.2% | COM | 369550108 |
| AMLP | Alerian MLP ETF | 1,003 | $31,000 | 0.0% | $30.91 | $24.03 | +26.9% | ALERIAN MLP | 00162Q452 |
| CWST | Casella Waste Systems Inc | 493 | $31,000 | 0.0% | $62.88 | $60.47 | +5.1% | CL A | 147448104 |
| GLW | Corning Inc | 722 | $31,000 | 0.0% | $42.94 * | $33.60 | +13.6% | COM | 219350105 |
| JNJ | Johnson & Johnson | 184 | $30,000 | 0.0% | $163.04 * | $140.78 | +1.9% | COM | 478160104 |
| VEU | Vanguard FTSE All-World ex-US | 490 | $30,000 | 0.0% | $61.22 | $60.83 | -0.2% | ALLWRLD EX US | 922042775 |
| INTU | Intuit Inc | 76 | $29,000 | 0.0% | $381.58 * | $373.72 | -0.5% | COM | 461202103 |
| ACN | Accenture PLC | 106 | $29,000 | 0.0% | $273.58 * | $241.32 | +6.9% | SHS CLASS A | G1151C101 |
| AVGO | Broadcom Inc | 62 | $29,000 | 0.0% | $467.74 * | $41.65 | +0.9% | COM | 11135F101 |
| BDX | Becton Dickinson and Co | 117 | $28,000 | 0.0% | $239.32 * | $225.62 | -2.7% | COM | 075887109 |
| ECL | Ecolab Inc | 133 | $28,000 | 0.0% | $210.53 * | $201.55 | +0.8% | COM | 278865100 |
| CME | CME Group Inc | 137 | $28,000 | 0.0% | $204.38 * | $163.15 | +4.0% | COM | 12572Q105 |
| EXC | Exelon Corp | 607 | $27,000 | 0.0% | $44.48 * | $25.25 | +4.5% | COM | 30161N101 |
| SPGI | S&P Global Inc | 76 | $27,000 | 0.0% | $355.26 * | $319.59 | +6.2% | COM | 78409V104 |
| AFL | Aflac Inc | 500 | $26,000 | 0.0% | $52.00 * | $42.88 | +7.0% | COM | 001055102 |
| CSIQ | Canadian Solar Inc | 520 | $26,000 | 0.0% | $50.00 | $41.00 | +21.1% | COM | 136635109 |
| NOC | Northrop Grumman Corp | 78 | $25,000 | 0.0% | $320.51 * | $278.19 | +7.7% | COM | 666807102 |
| MSI | Motorola Solutions Inc | 135 | $25,000 | 0.0% | $185.19 * | $168.08 | +5.7% | COM NEW | 620076307 |
| ADSK | Autodesk Inc | 87 | $24,000 | 0.0% | $275.86 | $288.38 | -3.9% | COM | 052769106 |
| NVS | Novartis AG | 275 | $24,000 | 0.0% | $87.27 * | $89.74 | -4.7% | SPONSORED ADR | 66987V109 |
| KO | Coca-Cola Co/The | 463 | $24,000 | 0.0% | $51.84 * | $43.39 | +5.4% | COM | 191216100 |
| MELI | MercadoLibre Inc | 15 | $22,000 | 0.0% | $1466.67 | $1696.72 | -13.2% | COM | 58733R102 |
| REGN | Regeneron Pharmaceuticals Inc | 47 | $22,000 | 0.0% | $468.09 | $484.19 | -2.8% | COM | 75886F107 |
| G | Genpact Ltd | 489 | $21,000 | 0.0% | $42.94 * | $39.02 | +3.3% | SHS | G3922B107 |
| MCD | McDonald's Corp | 92 | $21,000 | 0.0% | $228.26 * | $191.26 | +5.2% | COM | 580135101 |
| LMT | Lockheed Martin Corp | 57 | $21,000 | 0.0% | $368.42 * | $299.96 | +8.2% | COM | 539830109 |
| — | L Brands Inc | 327 | $20,000 | 0.0% | $61.16 | $61.16 | — | COM | 501797104 |
| ADP | Automatic Data Processing Inc | 108 | $20,000 | 0.0% | $185.19 * | $156.66 | +9.0% | COM | 053015103 |
| AMD | Advanced Micro Devices Inc | 240 | $19,000 | 0.0% | $79.17 | $86.10 | -8.8% | COM | 007903107 |
| SBUX | Starbucks Corp | 173 | $19,000 | 0.0% | $109.83 * | $94.02 | +4.3% | COM | 855244109 |
| PRAA | PRA Group Inc | 510 | $19,000 | 0.0% | $37.25 | $36.35 | +2.0% | COM | 69354N106 |
| TFC | Truist Financial Corp | 311 | $18,000 | 0.0% | $57.88 * | $43.57 | +6.8% | COM | 89832Q109 |
| AKAM | Akamai Technologies Inc | 172 | $18,000 | 0.0% | $104.65 * | $103.25 | -1.3% | COM | 00971T101 |
| QS | QuantumScape Corp | 375 | $17,000 | 0.0% | $45.33 | $52.44 | -14.7% | COM CL A | 74767V109 |
| PNC | PNC Financial Services Group I | 96 | $17,000 | 0.0% | $177.08 * | $138.54 | +6.5% | COM | 693475105 |
| NSC | Norfolk Southern Corp | 58 | $16,000 | 0.0% | $275.86 * | $228.85 | +6.2% | COM | 655844108 |
| VRSN | VeriSign Inc | 78 | $16,000 | 0.0% | $205.13 * | $194.79 | +1.2% | COM | 92343E102 |
| AWK | American Water Works Co Inc | 108 | $16,000 | 0.0% | $148.15 * | $137.66 | -0.9% | COM | 030420103 |
| EWBC | East West Bancorp Inc | 213 | $16,000 | 0.0% | $75.12 * | $59.89 | +8.7% | COM | 27579R104 |
| D | Dominion Energy Inc | 200 | $15,000 | 0.0% | $75.00 * | $58.48 | +5.2% | COM | 25746U109 |
| EOSE | Eos Energy Enterprises Inc | 720 | $14,000 | 0.0% | $19.44 | $22.40 | -12.0% | COM CL A | 29415C101 |
| WIP | SPDR FTSE International Govern | 255 | $14,000 | 0.0% | $54.90 | $57.33 | -3.1% | FTSE INT GVT ETF | 78464A490 |
| — | Ouster Inc | 1,640 | $14,000 | 0.0% | $8.54 | $8.54 | — | COM | 68989M103 |
| PEP | PepsiCo Inc | 95 | $13,000 | 0.0% | $136.84 * | $117.91 | +3.6% | COM | 713448108 |
| DBB | Invesco DB Base Metals Fund | 685 | $13,000 | 0.0% | $18.98 | $18.16 | +2.6% | BASE METALS FD | 46140H700 |
| MTZ | MasTec Inc | 139 | $13,000 | 0.0% | $93.53 | $85.57 | +9.5% | COM | 576323109 |
| MCHP | Microchip Technology Inc | 76 | $12,000 | 0.0% | $157.89 * | $67.53 | +4.2% | COM | 595017104 |
| QQQ | Invesco QQQ Trust Series 1 | 38 | $12,000 | 0.0% | $315.79 | $319.76 | -0.2% | UNIT SER 1 | 46090E103 |
| NKE | NIKE Inc | 87 | $12,000 | 0.0% | $137.93 * | $129.56 | -4.3% | CL B | 654106103 |
| BABA | Alibaba Group Holding Ltd | 52 | $12,000 | 0.0% | $230.77 | $245.62 | -7.7% | SPONSORED ADS | 01609W102 |
| NNOX | Nano-X Imaging Ltd | 300 | $12,000 | 0.0% | $40.00 * | $53.87 | -23.1% | ORD SHS | M70700105 |
| VLO | Valero Energy Corp | 172 | $12,000 | 0.0% | $69.77 * | $57.19 | +5.9% | COM | 91913Y100 |
| — | Laboratory Corp of America Hol | 47 | $12,000 | 0.0% | $255.32 | $255.32 | — | COM NEW | 50540R409 |
| JCI | Johnson Controls International | 203 | $12,000 | 0.0% | $59.11 * | $49.98 | +9.0% | SHS | G51502105 |
| EME | EMCOR Group Inc | 106 | $12,000 | 0.0% | $113.21 * | $98.56 | +11.9% | COM | 29084Q100 |
| JBL | Jabil Inc | 202 | $11,000 | 0.0% | $54.46 * | $44.74 | +14.6% | COM | 466313103 |
| DEO | Diageo PLC | 69 | $11,000 | 0.0% | $159.42 * | $163.59 | +0.4% | SPON ADR NEW | 25243Q205 |
| CTVA | Corteva Inc | 231 | $11,000 | 0.0% | $47.62 * | $41.91 | +5.6% | COM | 22052L104 |
| MEDP | Medpace Holdings Inc | 67 | $11,000 | 0.0% | $164.18 | $152.95 | +7.3% | COM | 58506Q109 |
| AMP | Ameriprise Financial Inc | 46 | $11,000 | 0.0% | $239.13 * | $200.84 | +7.7% | COM | 03076C106 |
| — | ANSYS Inc | 33 | $11,000 | 0.0% | $333.33 | $333.33 | — | COM | 03662Q105 |
| MPWR | Monolithic Power Systems Inc | 31 | $11,000 | 0.0% | $354.84 * | $351.26 | -2.9% | COM | 609839105 |
| MDLZ | Mondelez International Inc | 184 | $11,000 | 0.0% | $59.78 * | $49.78 | +4.2% | CL A | 609207105 |
| AMKR | Amkor Technology Inc | 464 | $11,000 | 0.0% | $23.71 * | $19.14 | +16.0% | COM | 031652100 |
| BLDR | Builders FirstSource Inc | 236 | $11,000 | 0.0% | $46.61 | $42.57 | +8.9% | COM | 12008R107 |
| XLY | Consumer Discretionary Select | 65 | $11,000 | 0.0% | $169.23 * | $83.18 | +1.0% | SBI CONS DISCR | 81369Y407 |
| PH | Parker-Hannifin Corp | 32 | $10,000 | 0.0% | $312.50 * | $270.58 | +9.4% | COM | 701094104 |
| LEN | Lennar Corp | 102 | $10,000 | 0.0% | $98.04 * | $78.41 | +16.6% | CL A | 526057104 |
| WST | West Pharmaceutical Services I | 34 | $10,000 | 0.0% | $294.12 * | $282.81 | -1.5% | COM | 955306105 |
| — | Seagate Technology PLC | 125 | $10,000 | 0.0% | $80.00 | $80.00 | — | SHS | G7945M107 |
| BA | Boeing Co/The | 41 | $10,000 | 0.0% | $243.90 * | $222.27 | +14.6% | COM | 097023105 |
| RPM | RPM International Inc | 105 | $10,000 | 0.0% | $95.24 * | $86.45 | +6.2% | COM | 749685103 |
| NDSN | Nordson Corp | 49 | $10,000 | 0.0% | $204.08 * | $184.32 | +2.1% | COM | 655663102 |
| BIO | Bio-Rad Laboratories Inc | 16 | $9,000 | 0.0% | $562.50 | $592.18 | -3.5% | CL A | 090572207 |
| MLM | Martin Marietta Materials Inc | 26 | $9,000 | 0.0% | $346.15 * | $309.80 | +5.2% | COM | 573284106 |
| ADI | Analog Devices Inc | 59 | $9,000 | 0.0% | $152.54 * | $141.13 | +1.1% | COM | 032654105 |
| — | Experience Investment Corp | 830 | $9,000 | 0.0% | $10.84 | $11.09 | — | COM CL A | 30217C109 |
| PAYX | Paychex Inc | 91 | $9,000 | 0.0% | $98.90 * | $80.38 | +6.6% | COM | 704326107 |
| BRKR | Bruker Corp | 140 | $9,000 | 0.0% | $64.29 | $59.13 | +7.0% | COM | 116794108 |
| DLTR | Dollar Tree Inc | 75 | $9,000 | 0.0% | $120.00 * | $107.44 | +6.5% | COM | 256746108 |
| VFC | VF Corp | 116 | $9,000 | 0.0% | $77.59 * | $81.17 | -1.5% | COM | 918204108 |
| DECK | Deckers Outdoor Corp | 27 | $9,000 | 0.0% | $333.33 * | $53.37 | +3.2% | COM | 243537107 |
| ITW | Illinois Tool Works Inc | 36 | $8,000 | 0.0% | $222.22 * | $184.98 | +7.2% | COM | 452308109 |
| TSLA | Tesla Inc | 12 | $8,000 | 0.0% | $666.67 * | $251.06 | -11.3% | COM | 88160R101 |
| TYL | Tyler Technologies Inc | 18 | $8,000 | 0.0% | $444.44 * | $432.02 | -1.7% | COM | 902252105 |
| VRTX | Vertex Pharmaceuticals Inc | 35 | $8,000 | 0.0% | $228.57 * | $219.65 | -2.2% | COM | 92532F100 |
| WEC | WEC Energy Group Inc | 82 | $8,000 | 0.0% | $97.56 * | $74.07 | +7.7% | COM | 92939U106 |
| UPBD | Rent-A-Center Inc/TX | 136 | $8,000 | 0.0% | $58.82 | $52.31 | +10.2% | COM | 76009N100 |
| TJX | TJX Cos Inc/The | 126 | $8,000 | 0.0% | $63.49 * | $62.28 | -1.0% | COM | 872540109 |
| — | TE Connectivity Ltd | 64 | $8,000 | 0.0% | $125.00 | $125.00 | — | REG SHS | H84989104 |
| XLE | Energy Select Sector SPDR Fund | 6,000 | $8,000 | 0.0% | $1.33 * | $18.07 | +35.7% | Call | 81369Y506 |
| CINF | Cincinnati Financial Corp | 67 | $7,000 | 0.0% | $104.48 * | $84.81 | +8.1% | COM | 172062101 |
| — | Cree Inc | 69 | $7,000 | 0.0% | $101.45 | $101.45 | — | COM | 225447101 |
| BALL | Ball Corp | 79 | $7,000 | 0.0% | $88.61 * | $82.28 | -3.1% | COM | 058498106 |
| BIDU | Baidu Inc | 31 | $7,000 | 0.0% | $225.81 * | $261.07 | -16.7% | SPON ADR REP A | 056752108 |
| ETSY | Etsy Inc | 36 | $7,000 | 0.0% | $194.44 * | $209.31 | -3.6% | COM | 29786A106 |
| FTV | Fortive Corp | 94 | $7,000 | 0.0% | $74.47 * | $50.67 | +3.0% | COM | 34959J108 |
| MKSI | MKS Instruments Inc | 36 | $7,000 | 0.0% | $194.44 * | $161.78 | +10.4% | COM | 55306N104 |
| FIX | Comfort Systems USA Inc | 84 | $6,000 | 0.0% | $71.43 * | $62.44 | +17.2% | COM | 199908104 |
| SNBR | Sleep Number Corp | 45 | $6,000 | 0.0% | $133.33 * | $120.00 | +19.6% | COM | 83125X103 |
| BC | Brunswick Corp/DE | 62 | $6,000 | 0.0% | $96.77 * | $83.07 | +4.2% | COM | 117043109 |
| ETN | Eaton Corp PLC | 46 | $6,000 | 0.0% | $130.43 | $118.94 | +7.7% | SHS | G29183103 |
| EW | Edwards Lifesciences Corp | 77 | $6,000 | 0.0% | $77.92 * | $84.54 | -1.1% | COM | 28176E108 |
| EVTC | EVERTEC Inc | 158 | $6,000 | 0.0% | $37.97 * | $36.70 | -1.0% | COM | 30040P103 |
| DIS | Walt Disney Co/The | 35 | $6,000 | 0.0% | $171.43 * | $180.17 | +0.1% | COM | 254687106 |
| — | Citrix Systems Inc | 45 | $6,000 | 0.0% | $133.33 | $133.33 | — | COM | 177376100 |
| ELAN | Elanco Animal Health Inc | 196 | $6,000 | 0.0% | $30.61 * | $30.75 | -4.2% | COM | 28414H103 |
| LSTR | Landstar System Inc | 36 | $6,000 | 0.0% | $166.67 | $166.67 | — | COM | 515098101 |
| USB | US Bancorp | 107 | $6,000 | 0.0% | $56.07 * | $40.32 | +11.6% | COM NEW | 902973304 |
| — | Clever Leaves Holdings Inc | 550 | $6,000 | 0.0% | $10.91 | $9.05 | — | COM | 186760104 |
| PLTR | Palantir Technologies Inc | 250 | $6,000 | 0.0% | $24.00 * | $27.43 | -15.1% | CL A | 69608A108 |
| NUE | Nucor Corp | 70 | $6,000 | 0.0% | $85.71 * | $56.08 | +33.1% | COM | 670346105 |
| NXPI | NXP Semiconductors NV | 31 | $6,000 | 0.0% | $193.55 * | $167.49 | +10.5% | COM | N6596X109 |
| — | PRA Health Sciences Inc | 39 | $6,000 | 0.0% | $153.85 | $153.85 | — | COM | 69354M108 |
| CNXC | Concentrix Corp | 38 | $6,000 | 0.0% | $157.89 * | $112.28 | +23.5% | COM | 20602D101 |
| CHIQ | Global X MSCI China Consumer D | 160 | $5,000 | 0.0% | $31.25 * | $37.83 | -11.5% | MSCI CHINA CNSMR | 37950E408 |
| HELE | Helen of Troy Ltd | 24 | $5,000 | 0.0% | $208.33 | $225.48 | -6.6% | COM | G4388N106 |
| GOLF | Acushnet Holdings Corp | 114 | $5,000 | 0.0% | $43.86 * | $42.58 | -2.9% | COM | 005098108 |
| RSG | Republic Services Inc | 52 | $5,000 | 0.0% | $96.15 * | $87.87 | +6.4% | COM | 760759100 |
| SNAP | Snap Inc | 90 | $5,000 | 0.0% | $55.56 * | $57.47 | -9.0% | CL A | 83304A106 |
| TCOM | Trip.com Group Ltd | 131 | $5,000 | 0.0% | $38.17 * | $37.03 | +7.0% | ADS | 89677Q107 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 10 | $5,000 | 0.0% | $500.00 * | $455.96 | +4.4% | UTSER1 S&PDCRP | 78467Y107 |
| HUN | Huntsman Corp | 168 | $5,000 | 0.0% | $29.76 * | $28.00 | +3.0% | COM | 447011107 |
| LCII | LCI Industries | 39 | $5,000 | 0.0% | $128.21 * | $116.96 | -5.0% | COM | 50189K103 |
| JRVR | James River Group Holdings Ltd | 110 | $5,000 | 0.0% | $45.45 * | $47.91 | 0.0% | COM | G5005R107 |
| WMT | Walmart Inc | 28 | $4,000 | 0.0% | $142.86 * | $43.31 | -1.9% | COM | 931142103 |
| LECO | Lincoln Electric Holdings Inc | 29 | $4,000 | 0.0% | $137.93 * | $119.50 | +2.9% | COM | 533900106 |
| LFUS | Littelfuse Inc | 17 | $4,000 | 0.0% | $235.29 * | $266.24 | -0.7% | COM | 537008104 |
| WCC | WESCO International Inc | 41 | $4,000 | 0.0% | $97.56 * | $81.82 | +2.8% | COM | 95082P105 |
| STE | STERIS PLC | 19 | $4,000 | 0.0% | $210.53 * | $177.71 | +2.8% | SHS USD | G8473T100 |
| PKG | Packaging Corp of America | 28 | $4,000 | 0.0% | $142.86 * | $117.61 | -0.8% | COM | 695156109 |
| — | Nuance Communications Inc | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COM | 67020Y100 |
| EXPD | Expeditors International of Wa | 40 | $4,000 | 0.0% | $100.00 | $90.91 | +11.9% | COM | 302130109 |
| SNX | SYNNEX Corp | 38 | $4,000 | 0.0% | $105.26 * | $87.62 | +23.0% | COM | 87162W100 |
| MSA | MSA Safety Inc | 24 | $4,000 | 0.0% | $166.67 * | $161.14 | -6.9% | COM | 553498106 |
| — | Amedisys Inc | 16 | $4,000 | 0.0% | $250.00 | $250.00 | — | COM | 023436108 |
| SNA | Snap-on Inc | 17 | $4,000 | 0.0% | $235.29 * | $173.69 | +17.5% | COM | 833034101 |
| AVY | Avery Dennison Corp | 23 | $4,000 | 0.0% | $173.91 * | $157.26 | +7.8% | COM | 053611109 |
| ASAN | Asana Inc | 115 | $3,000 | 0.0% | $26.09 * | $34.52 | -17.2% | CL A | 04342Y104 |
| MPT | Medical Properties Trust Inc | 150 | $3,000 | 0.0% | $20.00 | $20.00 | — | COM | 58463J304 |
| VTRS | Viatris Inc | 233 | $3,000 | 0.0% | $12.88 * | $13.32 | -14.3% | COM | 92556V106 |
| DLB | Dolby Laboratories Inc | 26 | $3,000 | 0.0% | $115.38 * | $88.73 | +3.3% | COM CL A | 25659T107 |
| — | Masonite International Corp | 25 | $3,000 | 0.0% | $120.00 | $120.00 | — | COM | 575385109 |
| LOW | Lowe's Cos Inc | 18 | $3,000 | 0.0% | $166.67 * | $156.97 | +10.9% | COM | 548661107 |
| EGP | EastGroup Properties Inc | 19 | $3,000 | 0.0% | $157.89 | $157.89 | — | COM | 277276101 |
| UPS | United Parcel Service Inc | 9 | $2,000 | 0.0% | $222.22 * | $131.98 | +5.4% | CL B | 911312106 |
| UBS | UBS Group AG | 101 | $2,000 | 0.0% | $19.80 * | $15.37 | +1.0% | SHS | H42097107 |
| AVNT | Avient Corp | 47 | $2,000 | 0.0% | $42.55 | $39.54 | +6.4% | COM | 05368V106 |
| SHW | Sherwin-Williams Co/The | 3 | $2,000 | 0.0% | $666.67 * | $228.11 | +3.4% | COM | 824348106 |
| EWZ | iShares MSCI Brazil ETF | 67 | $2,000 | 0.0% | $29.85 * | $34.64 | -3.4% | MSCI BRAZIL ETF | 464286400 |
| PWR | Quanta Services Inc | 28 | $2,000 | 0.0% | $71.43 * | $78.91 | +10.5% | COM | 74762E102 |
| MCO | Moody's Corp | 3 | $1,000 | 0.0% | $333.33 * | $270.35 | +6.2% | COM | 615369105 |
| PRCH | Porch Group Inc | 50 | $1,000 | 0.0% | $20.00 * | $17.77 | -0.4% | COM | 733245104 |
| AEM | Agnico Eagle Mines Ltd | 20 | $1,000 | 0.0% | $50.00 * | $57.16 | -10.3% | COM | 008474108 |
| — | BHP Group PLC | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | SPONSORED ADR | 05545E209 |
| ING | ING Groep NV | 95 | $1,000 | 0.0% | $10.53 * | $10.62 | +15.1% | SPONSORED ADR | 456837103 |
| ISRG | Intuitive Surgical Inc | 2 | $1,000 | 0.0% | $500.00 * | $251.58 | -2.1% | COM NEW | 46120E602 |
| DGX | Quest Diagnostics Inc | 9 | $1,000 | 0.0% | $111.11 * | $112.12 | +4.2% | COM | 74834L100 |
| EA | Electronic Arts Inc | 4 | $1,000 | 0.0% | $250.00 * | $134.93 | -2.2% | COM | 285512109 |
| — | Teucrium Wheat Fund | 112 | $1,000 | 0.0% | $8.93 | $8.93 | — | WHEAT FD | 88166A508 |
| DG | Dollar General Corp | 4 | $1,000 | 0.0% | $250.00 * | $184.45 | +2.0% | COM | 256677105 |