CIK: 0001730769 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 27, 2021
Total Value ($000): $174,225 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 91,647 | $12,968 | 7.4% | $137.65 | +4.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 26,201 | $7,387 | 4.2% | $232.70 | +20.6% | COM | 594918104 |
| — | BARCLAYS BANK PLC | 193,696 | $5,391 | 3.1% | $27.83 | — | IPTH SR B S&P | 06747R477 |
| EQIX | EQUINIX INC | 6,237 | $4,928 | 2.8% | $673.23 | +13.2% | COM | 29444U700 |
| — | PROSHARES TR | 271,554 | $4,136 | 2.4% | $15.70 | — | SHORT S&P 500 NE | 74347B425 |
| AMZN | AMAZON COM INC | 1,201 | $3,945 | 2.3% | $154.19 | +11.9% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,919 | $3,382 | 1.9% | $451.88 | +20.0% | COM | 883556102 |
| XLRE | SELECT SECTOR SPDR TR | 73,299 | $3,258 | 1.9% | $44.44 | — | RL EST SEL SEC | 81369Y860 |
| XLE | SELECT SECTOR SPDR TR | 62,321 | $3,246 | 1.9% | $46.28 | — | ENERGY | 81369Y506 |
| GOOGL | ALPHABET INC | 1,197 | $3,200 | 1.8% | $122.56 | +10.2% | CAP STK CL A | 02079K305 |
| V | VISA INC | 13,882 | $3,092 | 1.8% | $215.45 | +5.4% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 9,219 | $3,026 | 1.7% | $284.59 | +3.5% | COM | 437076102 |
| IVOL | KRANESHARES TR | 105,771 | $2,948 | 1.7% | $27.87 | — | QUADRTC INT RT | 500767736 |
| — | PROSHARES TR | 213,860 | $2,607 | 1.5% | $12.83 | — | SHORT QQQ NEW | 74347B714 |
| LQD | ISHARES TR | 19,068 | $2,537 | 1.5% | $133.21 | — | IBOXX INV CP ETF | 464287242 |
| BP | BP PLC | 89,815 | $2,455 | 1.4% | $24.55 | — | SPONSORED ADR | 055622104 |
| GOOG | ALPHABET INC | 898 | $2,393 | 1.4% | $129.66 | +5.5% | CAP STK CL C | 02079K107 |
| REMX | VANECK ETF TRUST | 22,955 | $2,369 | 1.4% | $71.74 | — | RARE EARTH/STRTG | 92189H805 |
| — | UNITED STS NAT GAS FD LP | 108,902 | $2,195 | 1.3% | $20.16 | — | UNIT PAR | 912318300 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,788 | $2,181 | 1.3% | $623.12 | +1.0% | COM | 00724F101 |
| EUFN | ISHARES TR | 94,957 | $1,863 | 1.1% | $19.60 | — | MSCI EURO FL ETF | 464289180 |
| CMCSA | COMCAST CORP NEW | 33,223 | $1,858 | 1.1% | $50.35 | +2.1% | CL A | 20030N101 |
| NVO | NOVO-NORDISK A S | 19,182 | $1,842 | 1.1% | $86.08 | — | ADR | 670100205 |
| XLI | SELECT SECTOR SPDR TR | 18,745 | $1,834 | 1.1% | $98.13 | — | SBI INT-INDS | 81369Y704 |
| EEM | ISHARES TR | 36,361 | $1,832 | 1.1% | $48.01 | — | MSCI EMG MKT ETF | 464287234 |
| ASML | ASML HOLDING N V | 2,454 | $1,828 | 1.0% | $407.65 | — | N Y REGISTRY SHS | N07059210 |
| EZU | ISHARES INC | 37,989 | $1,828 | 1.0% | $48.12 | — | MSCI EURZONE ETF | 464286608 |
| FNV | FRANCO NEV CORP | 13,851 | $1,799 | 1.0% | $140.70 | 0.0% | COM | 351858105 |
| SE | SEA LTD | 5,318 | $1,695 | 1.0% | $210.76 | — | SPONSORD ADS | 81141R100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 26,865 | $1,638 | 0.9% | $61.47 | — | ALLWRLD EX US | 922042775 |
| XLK | SELECT SECTOR SPDR TR | 10,653 | $1,591 | 0.9% | $149.22 | — | TECHNOLOGY | 81369Y803 |
| QUAL | ISHARES TR | 11,578 | $1,525 | 0.9% | $131.72 | — | MSCI USA QLT FCT | 46432F339 |
| SPY | SPDR S&P 500 ETF TR | 3,532 | $1,516 | 0.9% | $424.37 | — | TR UNIT | 78462F103 |
| EWG | ISHARES INC | 46,014 | $1,515 | 0.9% | $33.96 | — | MSCI GERMANY ETF | 464286806 |
| BHP | BHP GROUP LTD | 28,040 | $1,501 | 0.9% | $57.39 | — | SPONSORED ADS | 088606108 |
| HON | HONEYWELL INTL INC | 6,668 | $1,415 | 0.8% | $193.39 | +0.6% | COM | 438516106 |
| TIP | ISHARES TR | 10,923 | $1,395 | 0.8% | $127.60 | — | TIPS BD ETF | 464287176 |
| AGG | ISHARES TR | 11,632 | $1,336 | 0.8% | $116.03 | — | CORE US AGGBD ET | 464287226 |
| XLF | SELECT SECTOR SPDR TR | 33,989 | $1,276 | 0.7% | $35.83 | — | FINANCIAL | 81369Y605 |
| MP | MP MATERIALS CORP | 39,502 | $1,273 | 0.7% | $22.09 | +57.4% | COM CL A | 553368101 |
| HYG | ISHARES TR | 14,367 | $1,257 | 0.7% | $87.49 | — | IBOXX HI YD ETF | 464288513 |
| EWC | ISHARES INC | 33,260 | $1,207 | 0.7% | $32.86 | — | MSCI CDA ETF | 464286509 |
| SONY | SONY GROUP CORPORATION | 10,145 | $1,122 | 0.6% | $110.41 | — | SPONSORED ADR | 835699307 |
| INVH | INVITATION HOMES INC | 29,144 | $1,117 | 0.6% | $34.05 | +2.2% | COM | 46187W107 |
| JPM | JPMORGAN CHASE & CO | 6,561 | $1,074 | 0.6% | $131.18 | +6.9% | COM | 46625H100 |
| UDN | INVESCO DB US DLR INDEX TR | 51,379 | $1,059 | 0.6% | $20.61 | — | BEARISH FD | 46141D104 |
| HUM | HUMANA INC | 2,722 | $1,059 | 0.6% | $386.10 | +5.4% | COM | 444859102 |
| PYPL | PAYPAL HLDGS INC | 4,061 | $1,057 | 0.6% | $235.53 | +20.2% | COM | 70450Y103 |
| AMH | AMERICAN HOMES 4 RENT | 27,682 | $1,055 | 0.6% | $38.29 | — | CL A | 02665T306 |
| DEO | DIAGEO PLC | 5,199 | $1,003 | 0.6% | $192.41 | — | SPON ADR NEW | 25243Q205 |
| TMUS | T-MOBILE US INC | 7,652 | $978 | 0.6% | $113.57 | +18.5% | COM | 872590104 |
| XLV | SELECT SECTOR SPDR TR | 7,622 | $970 | 0.6% | $127.20 | — | SBI HEALTHCARE | 81369Y209 |
| CPRI | CAPRI HOLDINGS LIMITED | 19,708 | $954 | 0.5% | $39.23 | +38.8% | SHS | G1890L107 |
| NET | CLOUDFLARE INC | 8,210 | $925 | 0.5% | $119.48 | 0.0% | CL A COM | 18915M107 |
| AMN | AMN HEALTHCARE SVCS INC | 8,019 | $920 | 0.5% | $101.41 | +4.6% | COM | 001744101 |
| — | ROYAL DUTCH SHELL PLC | 19,898 | $887 | 0.5% | $43.78 | — | SPONS ADR A | 780259206 |
| RH | RH | 1,314 | $876 | 0.5% | $547.39 | +25.7% | COM | 74967X103 |
| JNK | SPDR SER TR | 7,880 | $862 | 0.5% | $109.39 | — | BLOOMBERG BRCLYS | 78468R622 |
| EIRL | ISHARES TR | 14,087 | $820 | 0.5% | $58.21 | — | MSCI IRELAND ETF | 46429B507 |
| EWQ | ISHARES INC | 21,461 | $799 | 0.5% | $37.42 | — | MSCI FRANCE ETF | 464286707 |
| CRM | SALESFORCE COM INC | 2,928 | $794 | 0.5% | $240.06 | +4.5% | COM | 79466L302 |
| CAT | CATERPILLAR INC | 4,074 | $782 | 0.4% | $169.42 | +13.4% | COM | 149123101 |
| — | OSISKO GOLD ROYALTIES LTD | 1,870 | $773 | 0.4% | $413.37 | — | COM | 68827L101 |
| BYD | BOYD GAMING CORP | 12,041 | $762 | 0.4% | $52.16 | +9.1% | COM | 103304101 |
| PSA | PUBLIC STORAGE | 2,412 | $717 | 0.4% | $237.90 | +8.2% | COM | 74460D109 |
| — | TWITTER INC | 11,820 | $714 | 0.4% | $60.20 | — | COM | 90184L102 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 10,663 | $705 | 0.4% | $66.12 | — | DEFENSIVE EQTY | 46138J775 |
| NOMD | NOMAD FOODS LTD | 24,770 | $683 | 0.4% | $27.14 | 0.0% | USD ORD SHS | G6564A105 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 13,310 | $675 | 0.4% | $50.79 | — | ULTRA SHRT INC | 46641Q837 |
| AMT | AMERICAN TOWER CORP NEW | 2,507 | $665 | 0.4% | $230.32 | +8.0% | COM | 03027X100 |
| PEP | PEPSICO INC | 4,354 | $655 | 0.4% | $134.62 | +0.3% | COM | 713448108 |
| ONEQ | FIDELITY COMWLTH TR | 11,465 | $644 | 0.4% | $94.15 | — | NASDAQ COMPSIT | 315912808 |
| EWL | ISHARES INC | 13,679 | $637 | 0.4% | $46.21 | — | MSCI SWITZERLAND | 464286749 |
| PWR | QUANTA SVCS INC | 5,558 | $633 | 0.4% | $99.23 | +0.3% | COM | 74762E102 |
| EWA | ISHARES INC | 25,030 | $621 | 0.4% | $24.26 | — | MSCI AUST ETF | 464286103 |
| EWY | ISHARES INC | 7,670 | $619 | 0.4% | $88.26 | — | MSCI STH KOR ETF | 464286772 |
| — | GLOBAL X FDS | 40,343 | $584 | 0.3% | $14.18 | — | GLBX MSCI NORW | 37950E747 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,247 | $563 | 0.3% | $60.84 | — | S&P500 LOW VOL | 46138E354 |
| ECL | ECOLAB INC | 2,626 | $548 | 0.3% | $208.18 | +0.2% | COM | 278865100 |
| MA | MASTERCARD INCORPORATED | 1,571 | $546 | 0.3% | $296.99 | +19.4% | CL A | 57636Q104 |
| EQNR | EQUINOR ASA | 20,635 | $526 | 0.3% | $18.43 | — | SPONSORED ADR | 29446M102 |
| XYZ | SQUARE INC | 2,194 | $526 | 0.3% | $249.09 | +3.1% | CL A | 852234103 |
| XLY | SELECT SECTOR SPDR TR | 2,826 | $507 | 0.3% | $179.41 | — | SBI CONS DISCR | 81369Y407 |
| MC | MOELIS & CO | 680 | $489 | 0.3% | $46.77 | 0.0% | CL A | 60786M105 |
| EXPE | EXPEDIA GROUP INC | 2,719 | $446 | 0.3% | $116.56 | +31.6% | COM NEW | 30212P303 |
| VTI | VANGUARD INDEX FDS | 2,000 | $444 | 0.3% | $170.50 | — | TOTAL STK MKT | 922908769 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,852 | $442 | 0.3% | $93.76 | +19.5% | COM | 45866F104 |
| PLD | PROLOGIS INC. | 3,480 | $436 | 0.3% | $114.18 | 0.0% | COM | 74340W103 |
| QQQ | INVESCO QQQ TR | 1,200 | $430 | 0.2% | $346.93 | — | Put | 46090E103 |
| UNP | UNION PAC CORP | 2,189 | $429 | 0.2% | $194.34 | +0.5% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 3,058 | $428 | 0.2% | $123.12 | +3.4% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 7,183 | $423 | 0.2% | $43.31 | +11.9% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 2,476 | $419 | 0.2% | $174.82 | -0.4% | COM | 254687106 |
| ACA | ARCOSA INC | 30,245 | $419 | 0.2% | $51.15 | 0.0% | COM | 039653100 |
| CHWY | CHEWY INC | 6,131 | $418 | 0.2% | $82.77 | 0.0% | CL A | 16679L109 |
| NVDA | NVIDIA CORPORATION | 2,004 | $415 | 0.2% | $19.06 | +8.7% | COM | 67066G104 |
| INDA | ISHARES TR | 7,871 | $383 | 0.2% | $42.71 | — | MSCI INDIA ETF | 46429B598 |
| META | FACEBOOK INC | 1,118 | $379 | 0.2% | $295.18 | +21.2% | CL A | 30303M102 |
| EDV | VANGUARD WORLD FD | 2,770 | $375 | 0.2% | $135.38 | — | EXTENDED DUR | 921910709 |
| ADI | ANALOG DEVICES INC | 2,159 | $362 | 0.2% | $154.90 | +0.2% | COM | 032654105 |
| AMLP | ALPS ETF TR | 10,479 | $349 | 0.2% | $32.61 | — | ALERIAN MLP | 00162Q452 |
| — | JUNIPER NETWORKS INC | 12,030 | $331 | 0.2% | $27.51 | — | COM | 48203R104 |
| CRL | CHARLES RIV LABS INTL INC | 800 | $330 | 0.2% | $415.31 | 0.0% | COM | 159864107 |
| DHR | DANAHER CORPORATION | 1,067 | $325 | 0.2% | $196.00 | +36.1% | COM | 235851102 |
| QQQ | INVESCO QQQ TR | 907 | $325 | 0.2% | $346.93 | — | UNIT SER 1 | 46090E103 |
| FXE | INVESCO CURRENCYSHARES EURO | 2,930 | $316 | 0.2% | $107.85 | — | EURO SHS | 46138K103 |
| EFNL | ISHARES TR | 6,230 | $291 | 0.2% | $41.53 | — | MSCI FINLAND ETF | 46429B515 |
| PRU | PRUDENTIAL FINL INC | 14,800 | $290 | 0.2% | $83.42 | 0.0% | COM | 744320102 |
| KSA | ISHARES TR | 6,939 | $290 | 0.2% | $2148.76 | — | MSCI SAUDI ARBIA | 46434V423 |
| GDS | GDS HLDGS LTD | 5,105 | $289 | 0.2% | $81.46 | — | SPONSORED ADS | 36165L108 |
| TRIP | TRIPADVISOR INC | 8,551 | $289 | 0.2% | $35.86 | 0.0% | COM | 896945201 |
| RRR | RED ROCK RESORTS INC | 5,620 | $288 | 0.2% | $35.79 | +22.0% | CL A | 75700L108 |
| MELI | MERCADOLIBRE INC | 167 | $280 | 0.2% | $1728.92 | +0.2% | COM | 58733R102 |
| CPER | UNITED STS COMMODITY INDEX F | 10,815 | $271 | 0.2% | $25.12 | — | CM REP COPP FD | 911718104 |
| CVX | CHEVRON CORP NEW | 2,538 | $257 | 0.1% | $81.22 | +2.6% | COM | 166764100 |
| EWN | ISHARES INC | 5,173 | $255 | 0.1% | $49.29 | — | MSCI NETHERL ETF | 464286814 |
| EL | LAUDER ESTEE COS INC | 842 | $253 | 0.1% | $270.74 | +12.8% | CL A | 518439104 |
| EYE | NATIONAL VISION HLDGS INC | 4,407 | $250 | 0.1% | $48.37 | +14.2% | COM | 63845R107 |
| EWT | ISHARES INC | 3,998 | $248 | 0.1% | $54.96 | — | MSCI TAIWAN ETF | 46434G772 |
| VUG | VANGUARD INDEX FDS | 849 | $246 | 0.1% | $266.20 | — | GROWTH ETF | 922908736 |
| VZ | VERIZON COMMUNICATIONS INC | 4,444 | $240 | 0.1% | $42.79 | -1.1% | COM | 92343V104 |
| RIO | RIO TINTO PLC | 3,590 | $240 | 0.1% | $70.74 | — | SPONSORED ADR | 767204100 |
| RWM | PROSHARES TR | 10,661 | $230 | 0.1% | $22.05 | — | SHRT RUSSELL2000 | 74348A210 |
| EMB | ISHARES TR | 2,084 | $229 | 0.1% | $112.14 | — | JPMORGAN USD EMG | 464288281 |
| CNQ | CANADIAN NAT RES LTD | 6,222 | $227 | 0.1% | $11.81 | +13.8% | COM | 136385101 |
| NFLX | NETFLIX INC | 372 | $227 | 0.1% | $52.47 | +4.9% | COM | 64110L106 |
| COF | CAPITAL ONE FINL CORP | 1,333 | $216 | 0.1% | $146.73 | +2.7% | COM | 14040H105 |
| BKNG | BOOKING HOLDINGS INC | 90 | $214 | 0.1% | $2057.81 | +7.2% | COM | 09857L108 |
| LLY | LILLY ELI & CO | 905 | $209 | 0.1% | $189.48 | +24.9% | COM | 532457108 |
| GLD | SPDR GOLD TR | 1,221 | $201 | 0.1% | $162.41 | — | GOLD SHS | 78463V107 |
| EFA | ISHARES TR | 2,580 | $201 | 0.1% | $78.39 | — | MSCI EAFE ETF | 464287465 |
| QCOM | QUALCOMM INC | 1,511 | $195 | 0.1% | $82.71 | +55.8% | COM | 747525103 |
| FISV | FISERV INC | 1,725 | $187 | 0.1% | $110.46 | +1.1% | COM | 337738108 |
| WMT | WALMART INC | 1,341 | $187 | 0.1% | $44.28 | +2.7% | COM | 931142103 |
| ENZL | ISHARES TR | 2,974 | $184 | 0.1% | $59.27 | — | NEW ZEALAND ETF | 464289123 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,644 | $184 | 0.1% | $112.87 | — | SPONSORED ADS | 874039100 |
| UHAL | AMERCO | 283 | $183 | 0.1% | $62.69 | 0.0% | COM | 023586100 |
| PFE | PFIZER INC | 4,255 | $183 | 0.1% | $30.18 | +18.2% | COM | 717081103 |
| BKE | BUCKLE INC | 4,563 | $181 | 0.1% | $25.36 | +1.0% | COM | 118440106 |
| EWJ | ISHARES INC | 2,569 | $180 | 0.1% | $68.21 | — | MSCI JPN ETF NEW | 46434G822 |
| EWS | ISHARES INC | 7,835 | $178 | 0.1% | $22.03 | — | MSCI SINGPOR ETF | 46434G780 |
| AAPL | APPLE INC | 1,200 | $170 | 0.1% | $137.65 | +4.5% | Call | 037833100 |
| — | BARCLAYS BANK PLC | 5,345 | $166 | 0.1% | $23.01 | — | ETN DJUBSCOCO 38 | 06739H313 |
| KO | COCA COLA CO | 3,153 | $165 | 0.1% | $46.78 | +4.3% | COM | 191216100 |
| CME | CME GROUP INC | 855 | $165 | 0.1% | $168.23 | +0.6% | COM | 12572Q105 |
| — | BLACKROCK INC | 195 | $164 | 0.1% | $753.85 | — | COM | 09247X101 |
| TSLA | TESLA INC | 212 | $164 | 0.1% | $219.01 | +7.5% | COM | 88160R101 |
| THD | ISHARES INC | 2,085 | $156 | 0.1% | $74.82 | — | MSCI THAILND ETF | 464286624 |
| ABBV | ABBVIE INC | 1,435 | $155 | 0.1% | $90.44 | +7.5% | COM | 00287Y109 |
| DGX | QUEST DIAGNOSTICS INC | 1,049 | $152 | 0.1% | $134.29 | +0.1% | COM | 74834L100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 861 | $146 | 0.1% | $156.88 | +2.0% | COM | 030420103 |
| NEE | NEXTERA ENERGY INC | 1,807 | $142 | 0.1% | $68.92 | +4.2% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC | 723 | $139 | 0.1% | $152.28 | +10.3% | COM | 882508104 |
| PLCE | CHILDRENS PL INC NEW | 1,830 | $138 | 0.1% | $70.05 | +26.6% | COM | 168905107 |
| CSCO | CISCO SYS INC | 2,533 | $138 | 0.1% | $41.06 | +19.9% | COM | 17275R102 |
| — | BARCLAYS BANK PLC | 2,580 | $138 | 0.1% | $37.48 | — | ETN LKD 48 | 06746P563 |
| — | NORDSTROM INC | 5,160 | $136 | 0.1% | $26.36 | — | COM | 655664100 |
| VV | VANGUARD INDEX FDS | 665 | $134 | 0.1% | $184.96 | — | LARGE CAP ETF | 922908637 |
| VNQ | VANGUARD INDEX FDS | 1,285 | $131 | 0.1% | $102.08 | — | REAL ESTATE ETF | 922908553 |
| — | ISHARES INC | 2,739 | $131 | 0.1% | $37.82 | — | MSCI RUSSIA ETF | 46434G798 |
| VO | VANGUARD INDEX FDS | 537 | $127 | 0.1% | $221.60 | — | MID CAP ETF | 922908629 |
| — | LAM RESEARCH CORP | 222 | $126 | 0.1% | $597.03 | — | COM | 512807108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,463 | $126 | 0.1% | $72.81 | +6.3% | COM | 75513E101 |
| UNH | UNITEDHEALTH GROUP INC | 320 | $125 | 0.1% | $320.74 | +20.0% | COM | 91324P102 |
| — | TOTALENERGIES SE | 2,477 | $119 | 0.1% | $41.92 | — | SPONSORED ADS | 89151E109 |
| VHT | VANGUARD WORLD FDS | 470 | $116 | 0.1% | $229.79 | — | HEALTH CAR ETF | 92204A504 |
| NVCR | NOVOCURE LTD | 1,000 | $116 | 0.1% | $194.53 | -22.3% | ORD SHS | G6674U108 |
| CCI | CROWN CASTLE INTL CORP NEW | 637 | $110 | 0.1% | $127.33 | +22.4% | COM | 22822V101 |
| SMH | VANECK ETF TRUST | 422 | $108 | 0.1% | $262.83 | — | SEMICONDUCTR ETF | 92189F676 |
| XBI | SPDR SER TR | 860 | $108 | 0.1% | $136.05 | — | S&P BIOTECH | 78464A870 |
| INTC | INTEL CORP | 1,916 | $102 | 0.1% | $53.91 | -7.6% | COM | 458140100 |
| IBB | ISHARES TR | 623 | $101 | 0.1% | $163.68 | — | ISHARES BIOTECH | 464287556 |
| JNJ | JOHNSON & JOHNSON | 619 | $100 | 0.1% | $145.87 | +3.0% | COM | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,690 | $100 | 0.1% | $51.79 | +5.9% | COM | 110122108 |
| MDT | MEDTRONIC PLC | 780 | $98 | 0.1% | $106.70 | +6.3% | SHS | G5960L103 |
| ORCL | ORACLE CORP | 1,128 | $98 | 0.1% | $61.78 | +34.9% | COM | 68389X105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,005 | $97 | 0.1% | $48.50 | — | S&P500 QUALITY | 46137V241 |
| SPGI | S&P GLOBAL INC | 226 | $96 | 0.1% | $352.95 | +18.4% | COM | 78409V104 |
| ROK | ROCKWELL AUTOMATION INC | 328 | $96 | 0.1% | $242.22 | +17.5% | COM | 773903109 |
| ROKU | ROKU INC | 304 | $95 | 0.1% | $160.35 | +135.0% | COM CL A | 77543R102 |
| PENN | PENN NATL GAMING INC | 1,290 | $93 | 0.1% | $86.12 | -14.6% | COM | 707569109 |
| STIP | ISHARES TR | 875 | $92 | 0.1% | $106.29 | — | 0-5 YR TIPS ETF | 46429B747 |
| BCS | BARCLAYS PLC | 8,749 | $90 | 0.1% | $9.94 | — | ADR | 06738E204 |
| CDNS | CADENCE DESIGN SYSTEM INC | 581 | $88 | 0.1% | $134.17 | +13.6% | COM | 127387108 |
| IWM | ISHARES TR | 392 | $86 | 0.0% | $208.97 | — | RUSSELL 2000 ETF | 464287655 |
| NOW | SERVICENOW INC | 136 | $85 | 0.0% | $105.57 | +14.7% | COM | 81762P102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1,570 | $84 | 0.0% | $53.05 | — | SPON ADR SER B | 833635105 |
| DE | DEERE & CO | 250 | $84 | 0.0% | $307.48 | +10.4% | COM | 244199105 |
| MINT | PIMCO ETF TR | 823 | $84 | 0.0% | $102.07 | — | ENHAN SHRT MA AC | 72201R833 |
| ABT | ABBOTT LABS | 705 | $83 | 0.0% | $108.97 | +4.1% | COM | 002824100 |
| KRBN | KRANESHARES TR | 2,000 | $82 | 0.0% | $41.00 | — | GLOBAL CARBON | 500767678 |
| — | PROSHARES TR | 4,058 | $81 | 0.0% | $19.96 | — | ULTSHRT QQQ | 74347G739 |
| SBUX | STARBUCKS CORP | 730 | $81 | 0.0% | $101.30 | +4.3% | COM | 855244109 |
| UAA | UNDER ARMOUR INC | 4,001 | $81 | 0.0% | $20.89 | +5.8% | CL A | 904311107 |
| ILMN | ILLUMINA INC | 192 | $78 | 0.0% | $407.36 | +12.9% | COM | 452327109 |
| IWD | ISHARES TR | 500 | $78 | 0.0% | $158.00 | — | RUS 1000 VAL ETF | 464287598 |
| — | BARCLAYS BANK PLC | 1,275 | $77 | 0.0% | $46.36 | — | ETN LKD 48 | 06746P449 |
| NKE | NIKE INC | 526 | $76 | 0.0% | $127.64 | +19.5% | CL B | 654106103 |
| MRSH | MARSH & MCLENNAN COS INC | 503 | $76 | 0.0% | $107.02 | +32.3% | COM | 571748102 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 1,175 | $76 | 0.0% | $63.83 | — | ROBO GLB ETF | 301505707 |
| BOTZ | GLOBAL X FDS | 2,055 | $75 | 0.0% | $33.09 | — | RBTCS ARTFL INTE | 37954Y715 |
| DDS | DILLARDS INC | 435 | $75 | 0.0% | $63.03 | +134.8% | CL A | 254067101 |
| SOYB | TEUCRIUM COMMODITY TR | 3,415 | $75 | 0.0% | $21.63 | — | SOYBEAN FD | 88166A607 |
| GILD | GILEAD SCIENCES INC | 1,036 | $72 | 0.0% | $53.36 | +11.3% | COM | 375558103 |
| — | GLAXOSMITHKLINE PLC | 1,813 | $69 | 0.0% | $38.26 | — | SPONSORED ADR | 37733W105 |
| TGT | TARGET CORP | 300 | $69 | 0.0% | $191.53 | +14.8% | COM | 87612E106 |
| VRSK | VERISK ANALYTICS INC | 327 | $65 | 0.0% | $177.45 | +6.1% | COM | 92345Y106 |
| CE | CELANESE CORP DEL | 421 | $63 | 0.0% | $136.03 | +5.1% | COM | 150870103 |
| PINS | PINTEREST INC | 1,225 | $62 | 0.0% | $69.72 | -11.9% | CL A | 72352L106 |
| AVGO | BROADCOM INC | 128 | $62 | 0.0% | $42.16 | +5.5% | COM | 11135F101 |
| CI | CIGNA CORP NEW | 309 | $62 | 0.0% | $204.18 | -1.6% | COM | 125523100 |
| IAU | ISHARES GOLD TR | 1,823 | $61 | 0.0% | $33.46 | — | ISHARES NEW | 464285204 |
| LMT | LOCKHEED MARTIN CORP | 174 | $60 | 0.0% | $323.86 | -1.0% | COM | 539830109 |
| MGK | VANGUARD WORLD FD | 251 | $59 | 0.0% | $235.06 | — | MEGA GRWTH IND | 921910816 |
| CPRT | COPART INC | 422 | $59 | 0.0% | $28.19 | +26.7% | COM | 217204106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 265 | $58 | 0.0% | $169.70 | +22.4% | COM | 502431109 |
| MDLZ | MONDELEZ INTL INC | 984 | $57 | 0.0% | $53.71 | +3.2% | CL A | 609207105 |
| DXCM | DEXCOM INC | 103 | $56 | 0.0% | $93.87 | +34.3% | COM | 252131107 |
| VB | VANGUARD INDEX FDS | 257 | $56 | 0.0% | $217.90 | — | SMALL CP ETF | 922908751 |
| AMGN | AMGEN INC | 261 | $56 | 0.0% | $204.69 | -2.2% | COM | 031162100 |
| — | LINDE PLC | 188 | $55 | 0.0% | $284.36 | — | SHS | G5494J103 |
| EIX | EDISON INTL | 1,000 | $55 | 0.0% | $47.17 | -0.2% | COM | 281020107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,250 | $54 | 0.0% | $23.60 | +3.3% | CL A | 69608A108 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 1,528 | $53 | 0.0% | $34.69 | — | CBOE EQT DEP NOV | 33740F839 |
| MRK | MERCK & CO INC | 700 | $53 | 0.0% | $63.06 | +4.9% | COM | 58933Y105 |
| YUM | YUM BRANDS INC | 437 | $53 | 0.0% | $96.69 | +20.8% | COM | 988498101 |
| TT | TRANE TECHNOLOGIES PLC | 301 | $52 | 0.0% | $145.48 | +25.1% | SHS | G8994E103 |
| LRMR | LARIMAR THERAPEUTICS INC | 4,477 | $52 | 0.0% | $18.17 | -34.0% | COM | 517125100 |
| GS | GOLDMAN SACHS GROUP INC | 138 | $52 | 0.0% | $276.90 | +26.4% | COM | 38141G104 |
| PFFD | GLOBAL X FDS | 1,998 | $51 | 0.0% | $25.53 | — | US PFD ETF | 37954Y657 |
| TFC | TRUIST FINL CORP | 861 | $50 | 0.0% | $45.79 | -1.5% | COM | 89832Q109 |
| LCTU | BLACKROCK ETF TRUST | 1,000 | $50 | 0.0% | $50.00 | — | US CARBON TRANS | 09290C509 |
| — | TASTEMAKER ACQUISITION CORP | 4,840 | $49 | 0.0% | $10.12 | — | UNIT 12/31/2025 | 876545203 |
| ALB | ALBEMARLE CORP | 224 | $49 | 0.0% | $151.53 | +33.5% | COM | 012653101 |
| ELV | ANTHEM INC | 130 | $48 | 0.0% | $300.80 | +18.9% | COM | 036752103 |
| TAN | INVESCO EXCH TRADED FD TR II | 605 | $48 | 0.0% | $92.37 | — | SOLAR ETF | 46138G706 |
| IGSB | ISHARES TR | 866 | $47 | 0.0% | $54.27 | — | ISHS 1-5YR INVS | 464288646 |
| WIP | SPDR SER TR | 864 | $47 | 0.0% | $56.18 | — | FTSE INT GVT ETF | 78464A490 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 740 | $45 | 0.0% | $50.23 | +19.1% | COM CL A | 98980F104 |
| MS | MORGAN STANLEY | 451 | $44 | 0.0% | $80.52 | +6.5% | COM NEW | 617446448 |
| AJG | GALLAGHER ARTHUR J & CO | 288 | $43 | 0.0% | $116.14 | +17.8% | COM | 363576109 |
| LDOS | LEIDOS HOLDINGS INC | 451 | $43 | 0.0% | $94.74 | -1.2% | COM | 525327102 |
| VTIP | VANGUARD MALVERN FDS | 797 | $42 | 0.0% | $52.70 | — | STRM INFPROIDX | 922020805 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 838 | $42 | 0.0% | $50.12 | — | FTSE DEV MKT ETF | 921943858 |
| ACN | ACCENTURE PLC IRELAND | 127 | $41 | 0.0% | $251.93 | +21.3% | SHS CLASS A | G1151C101 |
| ITA | ISHARES TR | 397 | $41 | 0.0% | $108.31 | — | US AER DEF ETF | 464288760 |
| PFF | ISHARES TR | 1,060 | $41 | 0.0% | $39.62 | — | PFD AND INCM SEC | 464288687 |
| INTU | INTUIT | 76 | $41 | 0.0% | $373.72 | +40.3% | COM | 461202103 |
| BNO | UNITED STS BRENT OIL FD LP | 1,970 | $41 | 0.0% | $20.81 | — | UNIT | 91167Q100 |
| XLC | SELECT SECTOR SPDR TR | 500 | $40 | 0.0% | $80.00 | — | COMMUNICATION | 81369Y852 |
| CHTR | CHARTER COMMUNICATIONS INC N | 55 | $40 | 0.0% | $624.87 | +21.4% | CL A | 16119P108 |
| — | MODEL N INC | 1,181 | $40 | 0.0% | $35.56 | — | COM | 607525102 |
| CVS | CVS HEALTH CORP | 465 | $39 | 0.0% | $62.28 | +16.5% | COM | 126650100 |
| — | SQUARESPACE INC | 1,000 | $39 | 0.0% | $59.32 | — | CLASS A | 85225A107 |
| ALL | ALLSTATE CORP | 306 | $39 | 0.0% | $118.67 | 0.0% | COM | 020002101 |
| IWN | ISHARES TR | 245 | $39 | 0.0% | $159.41 | — | RUS 2000 VAL ETF | 464287630 |
| CWB | SPDR SER TR | 440 | $38 | 0.0% | $83.05 | — | BLMBRG BRC CNVRT | 78464A359 |
| LII | LENNOX INTL INC | 129 | $38 | 0.0% | $272.88 | +13.4% | COM | 526107107 |
| KBWB | INVESCO EXCH TRADED FD TR II | 573 | $38 | 0.0% | $63.73 | — | KBW BK ETF | 46138E628 |
| DOW | DOW INC | 642 | $37 | 0.0% | $50.34 | -5.0% | COM | 260557103 |
| AAP | ADVANCE AUTO PARTS INC | 179 | $37 | 0.0% | $149.06 | +25.1% | COM | 00751Y106 |
| CWST | CASELLA WASTE SYS INC | 493 | $37 | 0.0% | $60.47 | +16.6% | CL A | 147448104 |
| SLB | SCHLUMBERGER LTD | 1,215 | $36 | 0.0% | $23.71 | +9.7% | COM STK | 806857108 |
| MRVL | MARVELL TECHNOLOGY INC | 597 | $36 | 0.0% | $47.96 | +22.8% | COM | 573874104 |
| — | VERITIV CORP | 400 | $36 | 0.0% | $18.09 | — | COM | 923454102 |
| YUMC | YUM CHINA HLDGS INC | 607 | $35 | 0.0% | $47.20 | +30.3% | COM | 98850P109 |
| GD | GENERAL DYNAMICS CORP | 176 | $35 | 0.0% | $147.01 | +21.5% | COM | 369550108 |
| FCX | FREEPORT-MCMORAN INC | 1,060 | $34 | 0.0% | $35.45 | -6.7% | CL B | 35671D857 |
| SPIB | SPDR SER TR | 928 | $34 | 0.0% | $36.64 | — | PORTFOLIO INTRMD | 78464A375 |
| APD | AIR PRODS & CHEMS INC | 134 | $34 | 0.0% | $240.18 | +2.8% | COM | 009158106 |
| FHLC | FIDELITY COVINGTON TRUST | 522 | $33 | 0.0% | $63.22 | — | MSCI HLTH CARE I | 316092600 |
| WEX | WEX INC | 179 | $32 | 0.0% | $211.04 | -13.6% | COM | 96208T104 |
| EWD | ISHARES INC | 715 | $32 | 0.0% | $46.46 | — | MSCI SWEDEN ETF | 464286756 |
| USB | US BANCORP DEL | 526 | $31 | 0.0% | $46.47 | +0.4% | COM NEW | 902973304 |
| MSI | MOTOROLA SOLUTIONS INC | 135 | $31 | 0.0% | $168.08 | +30.9% | COM NEW | 620076307 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,317 | $31 | 0.0% | $24.30 | — | NO AMER ENERGY | 33738D101 |
| REGN | REGENERON PHARMACEUTICALS | 49 | $30 | 0.0% | $484.99 | +27.3% | COM | 75886F107 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 600 | $30 | 0.0% | $51.67 | — | DYNMC LEISURE | 46137V720 |
| SNAP | SNAP INC | 400 | $30 | 0.0% | $72.25 | 0.0% | CL A | 83304A106 |
| NVS | NOVARTIS AG | 359 | $29 | 0.0% | $86.08 | — | SPONSORED ADR | 66987V109 |
| NOC | NORTHROP GRUMMAN CORP | 80 | $29 | 0.0% | $279.58 | +20.3% | COM | 666807102 |
| BDX | BECTON DICKINSON & CO | 117 | $29 | 0.0% | $225.62 | +1.1% | COM | 075887109 |
| D | DOMINION ENERGY INC | 385 | $28 | 0.0% | $60.38 | +3.4% | COM | 25746U109 |
| MBB | ISHARES TR | 255 | $28 | 0.0% | $109.80 | — | MBS ETF | 464288588 |
| AFL | AFLAC INC | 500 | $26 | 0.0% | $42.88 | +15.3% | COM | 001055102 |
| GLW | CORNING INC | 722 | $26 | 0.0% | $33.60 | +5.0% | COM | 219350105 |
| GM | GENERAL MTRS CO | 500 | $26 | 0.0% | $51.28 | 0.0% | COM | 37045V100 |
| OIH | VANECK ETF TRUST | 125 | $25 | 0.0% | $162.35 | — | OIL SERVICES ETF | 92189H607 |
| ADSK | AUTODESK INC | 87 | $25 | 0.0% | $288.38 | +6.1% | COM | 052769106 |
| EIS | ISHARES INC | 355 | $25 | 0.0% | $70.42 | — | MSCI ISRAEL ETF | 464286632 |
| G | GENPACT LIMITED | 489 | $23 | 0.0% | $39.02 | +20.2% | SHS | G3922B107 |
| STLA | STELLANTIS N.V | 1,200 | $23 | 0.0% | $20.00 | — | SHS | N82405106 |
| — | BARCLAYS BANK PLC | 593 | $22 | 0.0% | $38.56 | — | ETN LKD 48 | 06746P498 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 235 | $22 | 0.0% | $80.81 | +24.0% | COM | 04247X102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 108 | $22 | 0.0% | $156.66 | +19.8% | COM | 053015103 |
| FDX | FEDEX CORP | 100 | $22 | 0.0% | $149.34 | +66.0% | COM | 31428X106 |
| MCD | MCDONALDS CORP | 92 | $22 | 0.0% | $191.26 | +12.9% | COM | 580135101 |
| USO | UNITED STS OIL FD LP | 396 | $21 | 0.0% | $19.57 | — | UNITS | 91232N207 |
| SPOT | SPOTIFY TECHNOLOGY S A | 95 | $21 | 0.0% | $235.73 | 0.0% | SHS | L8681T102 |
| XLB | SELECT SECTOR SPDR TR | 267 | $21 | 0.0% | $78.37 | — | SBI MATERIALS | 81369Y100 |
| PNC | PNC FINL SVCS GROUP INC | 96 | $19 | 0.0% | $138.54 | +16.0% | COM | 693475105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 225 | $19 | 0.0% | $77.58 | -3.1% | ORD SHS | G7997R103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 129 | $19 | 0.0% | $147.29 | — | S&P500 EQL WGT | 46137V357 |
| AKAM | AKAMAI TECHNOLOGIES INC | 172 | $18 | 0.0% | $103.25 | +10.7% | COM | 00971T101 |
| VFH | VANGUARD WORLD FDS | 189 | $18 | 0.0% | $95.24 | — | FINANCIALS ETF | 92204A405 |
| MMM | 3M CO | 100 | $18 | 0.0% | $137.32 | 0.0% | COM | 88579Y101 |
| A | AGILENT TECHNOLOGIES INC | 110 | $17 | 0.0% | $132.25 | +18.8% | COM | 00846U101 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 802 | $17 | 0.0% | $19.95 | — | OPTIMUM YIELD | 46090F100 |
| IEMG | ISHARES INC | 282 | $17 | 0.0% | $60.28 | — | CORE MSCI EMKT | 46434G103 |
| EWBC | EAST WEST BANCORP INC | 213 | $17 | 0.0% | $59.89 | +8.0% | COM | 27579R104 |
| OSK | OSHKOSH CORP | 160 | $16 | 0.0% | $116.79 | -8.9% | COM | 688239201 |
| PH | PARKER-HANNIFIN CORP | 58 | $16 | 0.0% | $275.01 | +2.0% | COM | 701094104 |
| IJH | ISHARES TR | 59 | $16 | 0.0% | $271.19 | — | CORE S&P MCP ETF | 464287507 |
| VRSN | VERISIGN INC | 78 | $16 | 0.0% | $194.79 | +11.5% | COM | 92343E102 |
| — | DISCOVER FINL SVCS | 128 | $16 | 0.0% | $125.00 | — | COM | 254709108 |
| CTVA | CORTEVA INC | 373 | $16 | 0.0% | $41.65 | -1.0% | COM | 22052L104 |
| MPWR | MONOLITHIC PWR SYS INC | 31 | $15 | 0.0% | $351.26 | +25.3% | COM | 609839105 |
| IEO | ISHARES TR | 258 | $15 | 0.0% | $57.92 | — | US OIL GS EX ETF | 464288851 |
| VGK | VANGUARD INTL EQUITY INDEX F | 226 | $15 | 0.0% | $66.37 | — | FTSE EUROPE ETF | 922042874 |
| JCI | JOHNSON CTLS INTL PLC | 203 | $14 | 0.0% | $49.98 | +32.5% | SHS | G51502105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 34 | $14 | 0.0% | $282.81 | +47.4% | COM | 955306105 |
| VLO | VALERO ENERGY CORP | 192 | $14 | 0.0% | $58.11 | -0.9% | COM | 91913Y100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 711 | $14 | 0.0% | $22.79 | 0.0% | COM | 185899101 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 685 | $14 | 0.0% | $18.98 | — | BASE METALS FD | 46140H700 |
| BLDR | BUILDERS FIRSTSOURCE INC | 272 | $14 | 0.0% | $45.50 | +7.3% | COM | 12008R107 |
| AVTR | AVANTOR INC | 345 | $14 | 0.0% | $32.34 | +20.8% | COM | 05352A100 |
| ITW | ILLINOIS TOOL WKS INC | 63 | $13 | 0.0% | $192.66 | +5.3% | COM | 452308109 |
| — | UNILEVER PLC | 233 | $13 | 0.0% | $55.79 | — | SPON ADR NEW | 904767704 |
| EDEN | ISHARES TR | 118 | $13 | 0.0% | $108.80 | — | MSCI DENMARK ETF | 46429B523 |
| PCYO | PURE CYCLE CORP | 1,000 | $13 | 0.0% | $12.13 | +19.4% | COM NEW | 746228303 |
| — | LABORATORY CORP AMER HLDGS | 47 | $13 | 0.0% | $255.32 | — | COM NEW | 50540R409 |
| KWEB | KRANESHARES TR | 265 | $13 | 0.0% | $76.00 | — | CSI CHI INTERNET | 500767306 |
| MEDP | MEDPACE HLDGS INC | 67 | $13 | 0.0% | $152.95 | +19.2% | COM | 58506Q109 |
| — | PAYA HOLDINGS INC | 1,150 | $13 | 0.0% | $10.99 | — | COM CL A | 70434P103 |
| EME | EMCOR GROUP INC | 106 | $12 | 0.0% | $98.56 | +19.8% | COM | 29084Q100 |
| MTZ | MASTEC INC | 139 | $12 | 0.0% | $85.57 | +10.9% | COM | 576323109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 76 | $12 | 0.0% | $67.53 | +1.1% | COM | 595017104 |
| NDSN | NORDSON CORP | 49 | $12 | 0.0% | $184.32 | +19.1% | COM | 655663102 |
| TWLO | TWILIO INC | 37 | $12 | 0.0% | $374.56 | -2.8% | CL A | 90138F102 |
| ASAN | ASANA INC | 115 | $12 | 0.0% | $34.52 | +140.4% | CL A | 04342Y104 |
| INFY | INFOSYS LTD | 550 | $12 | 0.0% | $21.82 | — | SPONSORED ADR | 456788108 |
| BIO | BIO RAD LABS INC | 16 | $12 | 0.0% | $592.18 | +26.5% | CL A | 090572207 |
| JBL | JABIL INC | 202 | $12 | 0.0% | $44.74 | +30.9% | COM | 466313103 |
| AMP | AMERIPRISE FINL INC | 46 | $12 | 0.0% | $200.84 | +22.1% | COM | 03076C106 |
| AMKR | AMKOR TECHNOLOGY INC | 464 | $12 | 0.0% | $19.14 | +25.1% | COM | 031652100 |
| SOXX | ISHARES TR | 27 | $12 | 0.0% | $444.44 | — | ISHARES SEMICDTR | 464287523 |
| ALLY | ALLY FINL INC | 220 | $11 | 0.0% | $43.77 | +1.2% | COM | 02005N100 |
| — | PROSHARES TR | 682 | $11 | 0.0% | $16.13 | — | SHT FTSE CHIN 50 | 74347X658 |
| IEFA | ISHARES TR | 153 | $11 | 0.0% | $71.90 | — | CORE MSCI EAFE | 46432F842 |
| — | ANSYS INC | 33 | $11 | 0.0% | $333.33 | — | COM | 03662Q105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 84 | $11 | 0.0% | $173.22 | -12.8% | SHS USD | G50871105 |
| EXC | EXELON CORP | 233 | $11 | 0.0% | $25.25 | +16.0% | COM | 30161N101 |
| BRKR | BRUKER CORP | 140 | $11 | 0.0% | $59.13 | +38.5% | COM | 116794108 |
| DECK | DECKERS OUTDOOR CORP | 27 | $10 | 0.0% | $53.37 | +28.4% | COM | 243537107 |
| DD | DUPONT DE NEMOURS INC | 142 | $10 | 0.0% | $28.36 | 0.0% | COM | 26614N102 |
| FRDM | ALPHA ARCHITECT ETF TR | 296 | $10 | 0.0% | $33.78 | — | FREEDOM 100 EM | 02072L607 |
| LEN | LENNAR CORP | 102 | $10 | 0.0% | $78.41 | +18.4% | CL A | 526057104 |
| PAYX | PAYCHEX INC | 91 | $10 | 0.0% | $80.38 | +23.5% | COM | 704326107 |
| LAD | LITHIA MTRS INC | 30 | $10 | 0.0% | $361.63 | -3.7% | COM | 536797103 |
| CSIQ | CANADIAN SOLAR INC | 300 | $10 | 0.0% | $41.00 | -7.2% | COM | 136635109 |
| SRVR | PACER FDS TR | 238 | $9 | 0.0% | $42.02 | — | BNCHMRK INFRA | 69374H741 |
| MLM | MARTIN MARIETTA MATLS INC | 26 | $9 | 0.0% | $309.80 | +14.2% | COM | 573284106 |
| RRC | RANGE RES CORP | 400 | $9 | 0.0% | $9.71 | +66.9% | COM | 75281A109 |
| EW | EDWARDS LIFESCIENCES CORP | 77 | $9 | 0.0% | $84.54 | +35.0% | COM | 28176E108 |
| BA | BOEING CO | 41 | $9 | 0.0% | $222.27 | +0.3% | COM | 097023105 |
| — | TE CONNECTIVITY LTD | 64 | $9 | 0.0% | $125.00 | — | REG SHS | H84989104 |
| CORN | TEUCRIUM COMMODITY TR | 425 | $9 | 0.0% | $17.51 | — | CORN FD SHS | 88166A102 |
| SCZ | ISHARES TR | 109 | $8 | 0.0% | $73.39 | — | EAFE SML CP ETF | 464288273 |
| VFC | V F CORP | 116 | $8 | 0.0% | $81.17 | -5.5% | COM | 918204108 |
| TJX | TJX COS INC NEW | 126 | $8 | 0.0% | $62.28 | +5.1% | COM | 872540109 |
| LVS | LAS VEGAS SANDS CORP | 226 | $8 | 0.0% | $51.78 | -20.9% | COM | 517834107 |
| UPBD | RENT A CTR INC NEW | 136 | $8 | 0.0% | $52.31 | +12.5% | COM | 76009N100 |
| NTES | NETEASE INC | 98 | $8 | 0.0% | $112.24 | — | SPONSORED ADS | 64110W102 |
| RPM | RPM INTL INC | 105 | $8 | 0.0% | $86.45 | -2.6% | COM | 749685103 |
| TYL | TYLER TECHNOLOGIES INC | 18 | $8 | 0.0% | $432.02 | +10.5% | COM | 902252105 |
| T | AT&T INC | 300 | $8 | 0.0% | $16.07 | 0.0% | COM | 00206R102 |
| BCE | BCE INC | 154 | $8 | 0.0% | $37.13 | 0.0% | COM NEW | 05534B760 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30 | $8 | 0.0% | $279.44 | +0.5% | CL B NEW | 084670702 |
| BALL | BALL CORP | 79 | $7 | 0.0% | $82.28 | +1.7% | COM | 058498106 |
| CNXC | CONCENTRIX CORP | 38 | $7 | 0.0% | $112.28 | +36.7% | COM | 20602D101 |
| TLT | ISHARES TR | 50 | $7 | 0.0% | $143.70 | — | 20 YR TR BD ETF | 464287432 |
| RWO | SPDR INDEX SHS FDS | 133 | $7 | 0.0% | $52.63 | — | DJ GLB RL ES ETF | 78463X749 |
| WEC | WEC ENERGY GROUP INC | 82 | $7 | 0.0% | $74.07 | +9.2% | COM | 92939U106 |
| NUE | NUCOR CORP | 70 | $7 | 0.0% | $56.08 | +77.0% | COM | 670346105 |
| FTV | FORTIVE CORP | 94 | $7 | 0.0% | $50.67 | +6.0% | COM | 34959J108 |
| EVTC | EVERTEC INC | 158 | $7 | 0.0% | $36.70 | +20.2% | COM | 30040P103 |
| ETSY | ETSY INC | 36 | $7 | 0.0% | $209.31 | -3.1% | COM | 29786A106 |
| ETN | EATON CORP PLC | 46 | $7 | 0.0% | $118.94 | +25.5% | SHS | G29183103 |
| MPC | MARATHON PETE CORP | 100 | $6 | 0.0% | $51.79 | 0.0% | COM | 56585A102 |
| — | NUANCE COMMUNICATIONS INC | 100 | $6 | 0.0% | $40.00 | — | COM | 67020Y100 |
| LSTR | LANDSTAR SYS INC | 36 | $6 | 0.0% | $166.67 | — | COM | 515098101 |
| RSG | REPUBLIC SVCS INC | 52 | $6 | 0.0% | $87.87 | +28.6% | COM | 760759100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 196 | $6 | 0.0% | $30.75 | +9.1% | COM | 28414H103 |
| KMI | KINDER MORGAN INC DEL | 362 | $6 | 0.0% | $13.27 | 0.0% | COM | 49456B101 |
| NXPI | NXP SEMICONDUCTORS N V | 31 | $6 | 0.0% | $167.49 | +14.4% | COM | N6596X109 |
| ES | EVERSOURCE ENERGY | 69 | $6 | 0.0% | $72.85 | 0.0% | COM | 30040W108 |
| BC | BRUNSWICK CORP | 62 | $6 | 0.0% | $83.07 | +9.3% | COM | 117043109 |
| FIX | COMFORT SYS USA INC | 84 | $6 | 0.0% | $62.44 | +16.9% | COM | 199908104 |
| — | CREE INC | 69 | $6 | 0.0% | $101.45 | — | COM | 225447101 |
| — | SPLUNK INC | 41 | $6 | 0.0% | $146.34 | — | COM | 848637104 |
| ITB | ISHARES TR | 68 | $5 | 0.0% | $73.53 | — | US HOME CONS ETF | 464288752 |
| GOLF | ACUSHNET HLDGS CORP | 114 | $5 | 0.0% | $42.58 | +19.4% | COM | 005098108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10 | $5 | 0.0% | $500.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | VANECK ETF TRUST | 150 | $5 | 0.0% | $33.33 | — | VANECK RUSSIA ET | 92189F403 |
| LFUS | LITTELFUSE INC | 17 | $5 | 0.0% | $266.24 | +0.1% | COM | 537008104 |
| MKSI | MKS INSTRS INC | 36 | $5 | 0.0% | $161.78 | -8.4% | COM | 55306N104 |
| EXPD | EXPEDITORS INTL WASH INC | 40 | $5 | 0.0% | $90.91 | +30.6% | COM | 302130109 |
| ERIC | ERICSSON | 460 | $5 | 0.0% | $12.14 | — | ADR B SEK 10 | 294821608 |
| PPG | PPG INDS INC | 35 | $5 | 0.0% | $146.71 | 0.0% | COM | 693506107 |
| — | CITRIX SYS INC | 45 | $5 | 0.0% | $133.33 | — | COM | 177376100 |
| AVY | AVERY DENNISON CORP | 23 | $5 | 0.0% | $157.26 | +26.5% | COM | 053611109 |
| GH | GUARDANT HEALTH INC | 38 | $5 | 0.0% | $151.13 | -21.4% | COM | 40131M109 |
| — | DRAGONEER GROWTH OPPTY CORP | 470 | $5 | 0.0% | $10.64 | — | SHS CL A | G28314105 |
| HUN | HUNTSMAN CORP | 168 | $5 | 0.0% | $28.00 | -6.0% | COM | 447011107 |
| SNA | SNAP ON INC | 17 | $4 | 0.0% | $173.69 | +13.8% | COM | 833034101 |
| STE | STERIS PLC | 19 | $4 | 0.0% | $177.71 | +15.8% | SHS USD | G8473T100 |
| VTRS | VIATRIS INC | 260 | $4 | 0.0% | $13.16 | -10.9% | COM | 92556V106 |
| VSCO | VICTORIAS SECRET AND CO | 76 | $4 | 0.0% | $60.70 | 0.0% | COMMON STOCK | 926400102 |
| SNX | SYNNEX CORP | 38 | $4 | 0.0% | $87.62 | +28.5% | COM | 87162W100 |
| PKG | PACKAGING CORP AMER | 28 | $4 | 0.0% | $117.61 | +6.1% | COM | 695156109 |
| LECO | LINCOLN ELEC HLDGS INC | 29 | $4 | 0.0% | $119.50 | +13.8% | COM | 533900106 |
| PPL | PPL CORP | 128 | $4 | 0.0% | $24.59 | 0.0% | COM | 69351T106 |
| LOW | LOWES COS INC | 18 | $4 | 0.0% | $156.97 | +16.9% | COM | 548661107 |
| GPC | GENUINE PARTS CO | 33 | $4 | 0.0% | $110.46 | 0.0% | COM | 372460105 |
| PANW | PALO ALTO NETWORKS INC | 9 | $4 | 0.0% | $59.25 | +18.6% | COM | 697435105 |
| — | MASONITE INTL CORP | 25 | $3 | 0.0% | $120.00 | — | COM | 575385109 |
| SAP | SAP SE | 20 | $3 | 0.0% | $150.00 | — | SPON ADR | 803054204 |
| MSA | MSA SAFETY INC | 24 | $3 | 0.0% | $161.14 | -1.5% | COM | 553498106 |
| COST | COSTCO WHSL CORP NEW | 6 | $3 | 0.0% | $359.04 | +16.5% | COM | 22160K105 |
| EWZ | ISHARES INC | 82 | $3 | 0.0% | $31.08 | — | MSCI BRAZIL ETF | 464286400 |
| SHW | SHERWIN WILLIAMS CO | 9 | $3 | 0.0% | $251.33 | +12.0% | COM | 824348106 |
| — | VMWARE INC | 21 | $3 | 0.0% | $142.86 | — | CL A COM | 928563402 |
| OGN | ORGANON & CO | 60 | $2 | 0.0% | $26.93 | -2.4% | COMMON STOCK | 68622V106 |
| PZZA | PAPA JOHNS INTL INC | 17 | $2 | 0.0% | $84.42 | +25.0% | COM | 698813102 |
| F | FORD MTR CO DEL | 156 | $2 | 0.0% | $10.09 | +2.3% | COM | 345370860 |
| — | LIVENT CORP | 100 | $2 | 0.0% | $17.45 | — | COM | 53814L108 |
| — | CERNER CORP | 34 | $2 | 0.0% | $88.24 | — | COM | 156782104 |
| — | INVESCO EXCHANGE TRADED FD T | 150 | $2 | 0.0% | $13.33 | — | GBL LISTED PVT | 46137V589 |
| CACI | CACI INTL INC | 6 | $2 | 0.0% | $257.98 | +0.1% | CL A | 127190304 |
| AVNT | AVIENT CORPORATION | 47 | $2 | 0.0% | $39.54 | +8.6% | COM | 05368V106 |
| AMAT | APPLIED MATLS INC | 17 | $2 | 0.0% | $128.83 | +1.4% | COM | 038222105 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 81 | $2 | 0.0% | $14.82 | +1.2% | SHS USD | G4863A108 |
| — | HIPPO HLDGS INC | 470 | $2 | 0.0% | $4.26 | — | COMMON STOCK | 433539103 |
| — | BLACKROCK TAX MUNICPAL BD TR | 28 | $1 | 0.0% | $25.68 | — | SHS | 09248X100 |
| COP | CONOCOPHILLIPS | 10 | $1 | 0.0% | $47.19 | +4.5% | COM | 20825C104 |
| AZN | ASTRAZENECA PLC | 19 | $1 | 0.0% | $52.63 | — | SPONSORED ADR | 046353108 |
| — | ARISTA NETWORKS INC | 4 | $1 | 0.0% | $250.00 | — | COM | 040413106 |
| TCOM | TRIP COM GROUP LTD | 27 | $1 | 0.0% | $38.13 | — | ADS | 89677Q107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15 | $1 | 0.0% | $69.24 | -0.6% | CL A | 192446102 |
| PTC | PTC INC | 10 | $1 | 0.0% | $136.72 | -2.5% | COM | 69370C100 |
| SLV | ISHARES SILVER TR | 36 | $1 | 0.0% | $24.20 | — | ISHARES | 46428Q109 |
| SU | SUNCOR ENERGY INC NEW | 70 | $1 | 0.0% | $19.09 | -12.2% | COM | 867224107 |
| — | ACTIVISION BLIZZARD INC | 18 | $1 | 0.0% | $111.11 | — | COM | 00507V109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2 | $1 | 0.0% | $280.45 | +15.6% | CL A | 78410G104 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 33 | $1 | 0.0% | $30.30 | — | NASDQ PHRMTCLS | 33738R837 |
| — | MARATHON OIL CORP | 100 | $1 | 0.0% | $10.00 | — | COM | 565849106 |
| PSX | PHILLIPS 66 | 15 | $1 | 0.0% | $70.57 | -13.2% | COM | 718546104 |
| SDGR | SCHRODINGER INC | 7 | $0 | 0.0% | $72.49 | -11.7% | COM | 80810D103 |
| ALEC | ALECTOR INC | 18 | $0 | 0.0% | $18.85 | +48.6% | COM | 014442107 |
| EBND | SPDR SER TR | 4 | $0 | 0.0% | — | — | BLOMBRG BRC EMRG | 78464A391 |
| — | UNITED STATES STL CORP NEW | 10 | $0 | 0.0% | — | — | COM | 912909108 |