Location: Menlo Park, CA
CIK: 0001730769 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 27, 2022
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 73,547 | $13.06M | 7.9% | $177.57 * | $137.65 | +26.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 25,277 | $8.501M | 5.1% | $336.31 * | $232.70 | +39.8% | COM | 594918104 |
| EQIX | EQUINIX INC | 5,989 | $5.066M | 3.1% | $845.88 * | $673.23 | +15.9% | COM | 29444U700 |
| AMZN | AMAZON COM INC | 1,230 | $4.101M | 2.5% | $3334.15 * | $154.59 | +7.8% | COM | 023135106 |
| XLRE | SELECT SECTOR SPDR TR | 76,548 | $3.966M | 2.4% | $51.81 | $46.37 | +11.7% | RL EST SEL SEC | 81369Y860 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,920 | $3.95M | 2.4% | $667.23 | $451.88 | +46.0% | COM | 883556102 |
| HD | HOME DEPOT INC | 9,354 | $3.882M | 2.3% | $415.01 * | $285.44 | +31.4% | COM | 437076102 |
| GOOGL | ALPHABET INC | 1,224 | $3.546M | 2.1% | $2897.06 * | $123.01 | +16.9% | CAP STK CL A | 02079K305 |
| — | PROSHARES TR | 325,262 | $3.523M | 2.1% | $10.83 | $12.15 | — | SHORT QQQ NEW | 74347B714 |
| — | PROSHARES TR | 236,184 | $3.217M | 1.9% | $13.62 | $15.70 | — | SHORT S&P 500 NE | 74347B425 |
| V | VISA INC | 13,930 | $3.019M | 1.8% | $216.73 * | $215.45 | -2.4% | COM CL A | 92826C839 |
| REMX | VANECK ETF TRUST | 23,397 | $2.625M | 1.6% | $112.19 | $73.79 | +52.0% | RARE EARTH/STRTG | 92189H805 |
| EUFN | ISHARES TR | 116,932 | $2.344M | 1.4% | $20.05 | $19.86 | +1.0% | MSCI EURO FL ETF | 464289180 |
| GOOG | ALPHABET INC | 798 | $2.309M | 1.4% | $2893.48 * | $129.66 | +10.7% | CAP STK CL C | 02079K107 |
| QUAL | ISHARES TR | 15,132 | $2.203M | 1.3% | $145.59 | $138.41 | +5.2% | MSCI USA QLT FCT | 46432F339 |
| BP | BP PLC | 82,198 | $2.189M | 1.3% | $26.63 | $23.13 | +15.1% | SPONSORED ADR | 055622104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,788 | $2.148M | 1.3% | $567.05 | $623.12 | -9.0% | COM | 00724F101 |
| NVO | NOVO-NORDISK A S | 18,791 | $2.105M | 1.3% | $112.02 | $86.35 | +29.7% | ADR | 670100205 |
| XLK | SELECT SECTOR SPDR TR | 11,303 | $1.965M | 1.2% | $173.85 * | $77.07 | +12.8% | TECHNOLOGY | 81369Y803 |
| ASML | ASML HOLDING N V | 2,437 | $1.94M | 1.2% | $796.06 | $386.35 | +106.1% | N Y REGISTRY SHS | N07059210 |
| EZU | ISHARES INC | 37,285 | $1.827M | 1.1% | $49.00 | $49.98 | -1.9% | MSCI EURZONE ETF | 464286608 |
| TLT | ISHARES TR | 12,109 | $1.794M | 1.1% | $148.15 | $147.35 | +0.6% | 20 YR TR BD ETF | 464287432 |
| RWM | PROSHARES TR | 83,721 | $1.747M | 1.1% | $20.87 | $21.04 | -0.8% | SHRT RUSSELL2000 | 74348A210 |
| EEM | ISHARES TR | 35,617 | $1.74M | 1.0% | $48.85 | $48.37 | +1.0% | MSCI EMG MKT ETF | 464287234 |
| VEU | VANGUARD INTL EQUITY INDEX F | 28,155 | $1.725M | 1.0% | $61.27 | $62.90 | -2.6% | ALLWRLD EX US | 922042775 |
| CMCSA | COMCAST CORP NEW | 32,723 | $1.647M | 1.0% | $50.33 * | $50.35 | -11.5% | CL A | 20030N101 |
| MP | MP MATERIALS CORP | 35,534 | $1.614M | 1.0% | $45.42 | $22.09 | +105.6% | COM CL A | 553368101 |
| SPY | SPDR S&P 500 ETF TR | 3,252 | $1.545M | 0.9% | $475.09 | $429.74 | +10.5% | TR UNIT | 78462F103 |
| EWG | ISHARES INC | 45,987 | $1.507M | 0.9% | $32.77 | $34.66 | -5.4% | MSCI GERMANY ETF | 464286806 |
| LQD | ISHARES TR | 11,124 | $1.474M | 0.9% | $132.51 | $134.71 | -1.6% | IBOXX INV CP ETF | 464287242 |
| SHY | ISHARES TR | 16,837 | $1.44M | 0.9% | $85.53 | $85.78 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| — | ENDEAVOR GROUP HLDGS INC | 39,161 | $1.366M | 0.8% | $34.88 | $34.88 | — | CL A COM | 29260Y109 |
| HON | HONEYWELL INTL INC | 6,530 | $1.362M | 0.8% | $208.58 * | $193.39 | -6.7% | COM | 438516106 |
| INVH | INVITATION HOMES INC | 30,018 | $1.361M | 0.8% | $45.34 * | $34.11 | +16.2% | COM | 46187W107 |
| SONY | SONY GROUP CORPORATION | 10,145 | $1.282M | 0.8% | $126.37 | $104.71 | +20.7% | SPONSORED ADR | 835699307 |
| HUM | HUMANA INC | 2,722 | $1.263M | 0.8% | $464.00 * | $386.10 | +15.5% | COM | 444859102 |
| AGG | ISHARES TR | 11,065 | $1.262M | 0.8% | $114.05 | $116.88 | -2.4% | CORE US AGGBD ET | 464287226 |
| BKLN | INVESCO EXCH TRADED FD TR II | 54,511 | $1.205M | 0.7% | $22.11 | $22.07 | +0.1% | SR LN ETF | 46138G508 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 16,384 | $1.198M | 0.7% | $73.12 | $68.77 | +6.3% | DEFENSIVE EQTY | 46138J775 |
| XLV | SELECT SECTOR SPDR TR | 8,267 | $1.165M | 0.7% | $140.92 | $131.98 | +6.7% | SBI HEALTHCARE | 81369Y209 |
| FNV | FRANCO NEV CORP | 8,383 | $1.159M | 0.7% | $138.26 * | $140.70 | -5.3% | COM | 351858105 |
| DEO | DIAGEO PLC | 5,199 | $1.145M | 0.7% | $220.23 | $192.77 | +14.2% | SPON ADR NEW | 25243Q205 |
| SE | SEA LTD | 4,958 | $1.109M | 0.7% | $223.68 | $200.77 | +11.4% | SPONSORD ADS | 81141R100 |
| NET | CLOUDFLARE INC | 8,210 | $1.08M | 0.7% | $131.55 | $119.48 | +10.1% | CL A COM | 18915M107 |
| GLD | SPDR GOLD TR | 6,144 | $1.05M | 0.6% | $170.90 | $166.92 | +2.4% | GOLD SHS | 78463V107 |
| UUP | INVESCO DB US DLR INDEX TR | 40,684 | $1.043M | 0.6% | $25.64 | $25.52 | +0.4% | BULLISH FD | 46141D203 |
| JPM | JPMORGAN CHASE & CO | 6,561 | $1.039M | 0.6% | $158.36 * | $131.18 | +8.7% | COM | 46625H100 |
| EWC | ISHARES INC | 24,469 | $940K | 0.6% | $38.42 | $31.60 | +21.6% | MSCI CDA ETF | 464286509 |
| — | ROYAL DUTCH SHELL PLC | 21,477 | $932K | 0.6% | $43.40 | $43.75 | — | SPONS ADR A | 780259206 |
| ITB | ISHARES TR | 11,186 | $928K | 0.6% | $82.96 | $75.31 | +10.1% | US HOME CONS ETF | 464288752 |
| AMH | AMERICAN HOMES 4 RENT | 21,082 | $919K | 0.6% | $43.59 | $38.29 | — | CL A | 02665T306 |
| CAT | CATERPILLAR INC | 4,269 | $883K | 0.5% | $206.84 * | $170.21 | +12.8% | COM | 149123101 |
| PSA | PUBLIC STORAGE | 2,332 | $873K | 0.5% | $374.36 * | $237.90 | +30.5% | COM | 74460D109 |
| XLY | SELECT SECTOR SPDR TR | 4,067 | $831K | 0.5% | $204.33 * | $93.51 | +9.3% | SBI CONS DISCR | 81369Y407 |
| WMT | WALMART INC | 5,692 | $824K | 0.5% | $144.76 * | $44.97 | +1.8% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 2,275 | $817K | 0.5% | $359.12 * | $309.62 | +13.4% | CL A | 57636Q104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 11,418 | $784K | 0.5% | $68.66 | $63.29 | +8.4% | S&P500 LOW VOL | 46138E354 |
| COIN | COINBASE GLOBAL INC | 3,076 | $776K | 0.5% | $252.28 | $290.76 | -13.2% | COM CL A | 19260Q107 |
| EWQ | ISHARES INC | 19,493 | $758K | 0.5% | $38.89 | $38.15 | +1.9% | MSCI FRANCE ETF | 464286707 |
| PEP | PEPSICO INC | 4,354 | $756K | 0.5% | $173.63 * | $134.62 | +13.8% | COM | 713448108 |
| ROK | ROCKWELL AUTOMATION INC | 2,155 | $752K | 0.5% | $348.96 * | $298.04 | +9.1% | COM | 773903109 |
| EWL | ISHARES INC | 14,126 | $745K | 0.4% | $52.74 | $48.88 | +7.9% | MSCI SWITZERLAND | 464286749 |
| CRM | SALESFORCE COM INC | 2,928 | $744K | 0.4% | $254.10 | $240.06 | +4.6% | COM | 79466L302 |
| XLI | SELECT SECTOR SPDR TR | 7,022 | $743K | 0.4% | $105.81 | $99.61 | +6.2% | SBI INT-INDS | 81369Y704 |
| AMT | AMERICAN TOWER CORP NEW | 2,507 | $733K | 0.4% | $292.38 * | $230.32 | +11.8% | COM | 03027X100 |
| RH | RH | 1,354 | $726K | 0.4% | $536.19 | $549.39 | -2.4% | COM | 74967X103 |
| — | KRANESHARES TR | 26,815 | $700K | 0.4% | $26.10 | $26.10 | — | QUADRATIC DEFLA | 500767587 |
| ONEQ | FIDELITY COMWLTH TR | 11,368 | $692K | 0.4% | $60.87 | $52.69 | +15.6% | NASDAQ COMPSIT | 315912808 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 13,310 | $672K | 0.4% | $50.49 | $50.77 | -0.6% | ULTRA SHRT INC | 46641Q837 |
| XLU | SELECT SECTOR SPDR TR | 9,177 | $657K | 0.4% | $71.59 * | $33.73 | +6.1% | SBI INT-UTILS | 81369Y886 |
| REGN | REGENERON PHARMACEUTICALS | 1,018 | $643K | 0.4% | $631.63 | $605.35 | +3.7% | COM | 75886F107 |
| IEF | ISHARES TR | 5,585 | $642K | 0.4% | $114.95 | $114.95 | +0.0% | BARCLAYS 7 10 YR | 464287440 |
| BHP | BHP GROUP LTD | 10,491 | $633K | 0.4% | $60.34 | $65.53 | -7.9% | SPONSORED ADS | 088606108 |
| COST | COSTCO WHSL CORP NEW | 1,107 | $628K | 0.4% | $567.30 * | $487.40 | +11.0% | COM | 22160K105 |
| EWN | ISHARES INC | 12,391 | $622K | 0.4% | $50.20 | $50.65 | -0.9% | MSCI NETHERL ETF | 464286814 |
| ECL | ECOLAB INC | 2,626 | $616K | 0.4% | $234.58 * | $208.18 | +7.6% | COM | 278865100 |
| XLE | SELECT SECTOR SPDR TR | 10,696 | $594K | 0.4% | $55.53 * | $21.54 | +28.8% | ENERGY | 81369Y506 |
| PWR | QUANTA SVCS INC | 5,133 | $589K | 0.4% | $114.75 | $99.23 | +14.7% | COM | 74762E102 |
| NVDA | NVIDIA CORPORATION | 2,004 | $589K | 0.4% | $293.91 * | $19.06 | +54.0% | COM | 67066G104 |
| PLD | PROLOGIS INC. | 3,480 | $586K | 0.4% | $168.39 * | $114.18 | +30.8% | COM | 74340W103 |
| EWJ | ISHARES INC | 8,686 | $582K | 0.4% | $67.00 | $66.95 | +0.0% | MSCI JPN ETF NEW | 46434G822 |
| INDA | ISHARES TR | 12,667 | $581K | 0.4% | $45.87 | $44.62 | +2.7% | MSCI INDIA ETF | 46429B598 |
| NOMD | NOMAD FOODS LTD | 22,625 | $574K | 0.3% | $25.37 | $27.14 | -6.5% | USD ORD SHS | G6564A105 |
| UNP | UNION PAC CORP | 2,189 | $551K | 0.3% | $251.71 * | $194.34 | +18.1% | COM | 907818108 |
| TJX | TJX COS INC NEW | 7,117 | $540K | 0.3% | $75.87 * | $65.22 | +9.7% | COM | 872540109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,852 | $527K | 0.3% | $136.81 * | $93.76 | +38.3% | COM | 45866F104 |
| TMUS | T-MOBILE US INC | 4,403 | $511K | 0.3% | $116.06 * | $113.57 | -1.3% | COM | 872590104 |
| BYD | BOYD GAMING CORP | 7,759 | $509K | 0.3% | $65.60 * | $52.16 | +20.6% | COM | 103304101 |
| PG | PROCTER AND GAMBLE CO | 3,058 | $500K | 0.3% | $163.51 * | $123.12 | +20.2% | COM | 742718109 |
| EXPE | EXPEDIA GROUP INC | 2,719 | $491K | 0.3% | $180.58 | $116.56 | +53.8% | COM NEW | 30212P303 |
| VTI | VANGUARD INDEX FDS | 2,000 | $483K | 0.3% | $241.50 | $168.19 | +43.6% | TOTAL STK MKT | 922908769 |
| EFA | ISHARES TR | 5,533 | $435K | 0.3% | $78.62 | $79.45 | -1.0% | MSCI EAFE ETF | 464287465 |
| EQNR | EQUINOR ASA | 16,220 | $433K | 0.3% | $26.70 | $16.51 | +59.5% | SPONSORED ADR | 29446M102 |
| CNQ | CANADIAN NAT RES LTD | 9,997 | $423K | 0.3% | $42.31 * | $13.66 | +26.1% | COM | 136385101 |
| FXI | ISHARES TR | 11,069 | $405K | 0.2% | $36.59 | $39.23 | -6.8% | CHINA LG-CAP ETF | 464287184 |
| — | TWITTER INC | 9,275 | $401K | 0.2% | $43.23 | $60.20 | — | COM | 90184L102 |
| IVOL | KRANESHARES TR | 14,902 | $400K | 0.2% | $26.84 | $27.91 | -3.8% | QUADRTC INT RT | 500767736 |
| — | CYBERARK SOFTWARE LTD | 2,300 | $399K | 0.2% | $173.48 | $173.48 | — | SHS | M2682V108 |
| ADI | ANALOG DEVICES INC | 2,159 | $379K | 0.2% | $175.54 * | $154.90 | +5.7% | COM | 032654105 |
| NFLX | NETFLIX INC | 627 | $378K | 0.2% | $602.87 * | $57.12 | +5.5% | COM | 64110L106 |
| — | BARCLAYS BANK PLC | 19,740 | $366K | 0.2% | $18.54 | $27.83 | — | IPTH SR B S&P | 06747R477 |
| CHWY | CHEWY INC | 6,131 | $362K | 0.2% | $59.04 | $82.77 | -28.8% | CL A | 16679L109 |
| — | VINTAGE WINE ESTATES INC | 30,034 | $355K | 0.2% | $11.82 | $11.82 | — | COM | 92747V106 |
| DHR | DANAHER CORPORATION | 1,067 | $351K | 0.2% | $328.96 * | $196.00 | +46.0% | COM | 235851102 |
| QCOM | QUALCOMM INC | 1,766 | $323K | 0.2% | $182.90 * | $91.85 | +82.1% | COM | 747525103 |
| — | JUNIPER NETWORKS INC | 9,002 | $321K | 0.2% | $35.66 | $27.51 | — | COM | 48203R104 |
| EL | LAUDER ESTEE COS INC | 842 | $312K | 0.2% | $370.55 * | $270.74 | +28.1% | CL A | 518439104 |
| CRL | CHARLES RIV LABS INTL INC | 800 | $301K | 0.2% | $376.25 | $415.31 | -9.3% | COM | 159864107 |
| CVX | CHEVRON CORP NEW | 2,538 | $298K | 0.2% | $117.42 * | $81.22 | +22.9% | COM | 166764100 |
| EFNL | ISHARES TR | 6,230 | $298K | 0.2% | $47.83 | $40.58 | +18.0% | MSCI FINLAND ETF | 46429B515 |
| XYZ | BLOCK INC | 1,778 | $287K | 0.2% | $161.42 | $249.09 | -35.2% | CL A | 852234103 |
| PLBY | PLBY GROUP INC | 10,665 | $284K | 0.2% | $26.63 | $30.21 | -11.8% | COM | 72814P109 |
| RRR | RED ROCK RESORTS INC | 5,020 | $276K | 0.2% | $54.98 | $35.79 | +53.7% | CL A | 75700L108 |
| VUG | VANGUARD INDEX FDS | 849 | $272K | 0.2% | $320.38 * | $39.91 | +34.0% | GROWTH ETF | 922908736 |
| EWT | ISHARES INC | 3,998 | $266K | 0.2% | $66.53 | $50.45 | +32.0% | MSCI TAIWAN ETF | 46434G772 |
| PRU | PRUDENTIAL FINL INC | 14,800 | $255K | 0.2% | $17.23 * | $83.42 | +6.8% | COM | 744320102 |
| PFE | PFIZER INC | 4,255 | $251K | 0.2% | $58.99 * | $30.18 | +59.3% | COM | 717081103 |
| THD | ISHARES INC | 3,195 | $243K | 0.1% | $76.06 | $75.57 | +0.7% | MSCI THAILND ETF | 464286624 |
| XOM | EXXON MOBIL CORP | 3,851 | $236K | 0.1% | $61.28 * | $43.31 | +22.6% | COM | 30231G102 |
| GDS | GDS HLDGS LTD | 4,940 | $233K | 0.1% | $47.17 | $89.70 | -47.4% | SPONSORED ADS | 36165L108 |
| AMN | AMN HEALTHCARE SVCS INC | 1,862 | $228K | 0.1% | $122.45 | $101.41 | +20.6% | COM | 001744101 |
| MELI | MERCADOLIBRE INC | 165 | $222K | 0.1% | $1345.45 | $1728.92 | -22.0% | COM | 58733R102 |
| CPRI | CAPRI HOLDINGS LIMITED | 3,373 | $219K | 0.1% | $64.93 | $39.23 | +65.4% | SHS | G1890L107 |
| LLY | LILLY ELI & CO | 783 | $216K | 0.1% | $275.86 * | $189.48 | +40.4% | COM | 532457108 |
| EMB | ISHARES TR | 1,940 | $212K | 0.1% | $109.28 | $111.45 | -2.1% | JPMORGAN USD EMG | 464288281 |
| CME | CME GROUP INC | 855 | $195K | 0.1% | $228.07 * | $168.23 | +15.9% | COM | 12572Q105 |
| UHAL | AMERCO | 269 | $195K | 0.1% | $724.91 * | $62.69 | +15.9% | COM | 023586100 |
| ABBV | ABBVIE INC | 1,435 | $194K | 0.1% | $135.19 * | $90.44 | +29.1% | COM | 00287Y109 |
| COF | CAPITAL ONE FINL CORP | 1,333 | $193K | 0.1% | $144.79 * | $146.73 | -8.0% | COM | 14040H105 |
| TSLA | TESLA INC | 182 | $192K | 0.1% | $1054.95 * | $219.01 | +60.8% | COM | 88160R101 |
| EYE | NATIONAL VISION HLDGS INC | 3,920 | $188K | 0.1% | $47.96 | $48.37 | -0.8% | COM | 63845R107 |
| KO | COCA COLA CO | 3,153 | $187K | 0.1% | $59.31 * | $46.78 | +12.3% | COM | 191216100 |
| DIS | DISNEY WALT CO | 1,183 | $183K | 0.1% | $154.69 * | $174.82 | -13.4% | COM | 254687106 |
| — | BLACKROCK INC | 195 | $179K | 0.1% | $917.95 | $753.85 | — | COM | 09247X101 |
| NEE | NEXTERA ENERGY INC | 1,807 | $169K | 0.1% | $93.53 * | $68.92 | +21.5% | COM | 65339F101 |
| KSA | ISHARES TR | 4,056 | $166K | 0.1% | $40.93 | $34.80 | +17.5% | MSCI SAUDI ARBIA | 46434V423 |
| AWK | AMERICAN WTR WKS CO INC NEW | 861 | $163K | 0.1% | $189.31 * | $156.88 | +10.7% | COM | 030420103 |
| CSCO | CISCO SYS INC | 2,533 | $161K | 0.1% | $63.56 * | $41.06 | +36.4% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 320 | $161K | 0.1% | $503.13 * | $320.74 | +46.3% | COM | 91324P102 |
| — | LAM RESEARCH CORP | 222 | $160K | 0.1% | $720.72 | $597.03 | — | COM | 512807108 |
| XLP | SELECT SECTOR SPDR TR | 1,966 | $152K | 0.1% | $77.31 | $72.48 | +6.4% | SBI CONS STPLS | 81369Y308 |
| NTES | NETEASE INC | 1,493 | $152K | 0.1% | $101.81 | $102.14 | -0.4% | SPONSORED ADS | 64110W102 |
| DLTR | DOLLAR TREE INC | 1,050 | $148K | 0.1% | $140.95 | $121.46 | +15.7% | COM | 256746108 |
| VV | VANGUARD INDEX FDS | 665 | $147K | 0.1% | $221.05 | $181.21 | +22.0% | LARGE CAP ETF | 922908637 |
| VO | VANGUARD INDEX FDS | 537 | $137K | 0.1% | $255.12 * | $54.26 | +17.4% | MID CAP ETF | 922908629 |
| TXN | TEXAS INSTRS INC | 723 | $136K | 0.1% | $188.11 * | $152.28 | +9.9% | COM | 882508104 |
| META | META PLATFORMS INC | 400 | $135K | 0.1% | $337.50 | $295.18 | +13.2% | CL A | 30303M102 |
| CCI | CROWN CASTLE INTL CORP NEW | 637 | $133K | 0.1% | $208.79 * | $127.33 | +34.0% | COM | 22822V101 |
| CPER | UNITED STS COMMODITY INDEX F | 4,820 | $131K | 0.1% | $27.18 | $25.70 | +5.9% | CM REP COPP FD | 911718104 |
| VZ | VERIZON COMMUNICATIONS INC | 2,444 | $127K | 0.1% | $51.96 * | $42.79 | -5.9% | COM | 92343V104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,463 | $126K | 0.1% | $86.12 * | $72.81 | +7.9% | COM | 75513E101 |
| VHT | VANGUARD WORLD FDS | 470 | $125K | 0.1% | $265.96 | $229.35 | +16.2% | HEALTH CAR ETF | 92204A504 |
| — | TOTALENERGIES SE | 2,477 | $123K | 0.1% | $49.66 | $41.92 | — | SPONSORED ADS | 89151E109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 581 | $108K | 0.1% | $185.89 | $134.17 | +38.9% | COM | 127387108 |
| DDS | DILLARDS INC | 435 | $107K | 0.1% | $245.98 * | $63.03 | +215.4% | CL A | 254067101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,005 | $107K | 0.1% | $53.37 | $46.50 | +14.4% | S&P500 QUALITY | 46137V241 |
| JNJ | JOHNSON & JOHNSON | 619 | $106K | 0.1% | $171.24 * | $145.87 | +4.3% | COM | 478160104 |
| NKE | NIKE INC | 626 | $104K | 0.1% | $166.13 * | $131.94 | +18.5% | CL B | 654106103 |
| KBA | KRANESHARES TR | 2,338 | $102K | 0.1% | $43.63 | $46.49 | -6.6% | BOSERA MSCI CH | 500767405 |
| KRBN | KRANESHARES TR | 2,000 | $102K | 0.1% | $51.00 | $37.71 | +35.0% | GLOBAL CARB STRA | 500767678 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 829 | $100K | 0.1% | $120.63 | $117.39 | +2.5% | SPONSORED ADS | 874039100 |
| ABT | ABBOTT LABS | 705 | $99,000 | 0.1% | $140.43 * | $108.97 | +19.8% | COM | 002824100 |
| EWD | ISHARES INC | 2,120 | $98,000 | 0.1% | $46.23 | $46.90 | -1.2% | MSCI SWEDEN ETF | 464286756 |
| ORCL | ORACLE CORP | 1,128 | $98,000 | 0.1% | $86.88 * | $61.78 | +33.7% | COM | 68389X105 |
| EWS | ISHARES INC | 4,520 | $97,000 | 0.1% | $21.46 | $20.43 | +4.7% | MSCI SINGPOR ETF | 46434G780 |
| XBI | SPDR SER TR | 860 | $96,000 | 0.1% | $111.63 | $149.72 | -25.2% | S&P BIOTECH | 78464A870 |
| IBB | ISHARES TR | 623 | $95,000 | 0.1% | $152.49 | $155.02 | -1.5% | ISHARES BIOTECH | 464287556 |
| PCAR | PACCAR INC | 1,058 | $93,000 | 0.1% | $87.90 * | $48.76 | +3.4% | COM | 693718108 |
| ILMN | ILLUMINA INC | 237 | $90,000 | 0.1% | $379.75 * | $401.96 | -7.9% | COM | 452327109 |
| NOW | SERVICENOW INC | 136 | $88,000 | 0.1% | $647.06 * | $105.57 | +23.0% | COM | 81762P102 |
| PVH | PVH CORPORATION | 820 | $87,000 | 0.1% | $106.10 | $108.49 | -2.4% | COM | 693656100 |
| MRSH | MARSH & MCLENNAN COS INC | 503 | $87,000 | 0.1% | $172.96 * | $107.02 | +52.4% | COM | 571748102 |
| — | ISHARES INC | 2,030 | $87,000 | 0.1% | $42.86 | $37.82 | — | MSCI RUSSIA ETF | 46434G798 |
| DE | DEERE & CO | 250 | $86,000 | 0.1% | $344.00 * | $307.48 | +5.6% | COM | 244199105 |
| AVGO | BROADCOM INC | 128 | $85,000 | 0.1% | $664.06 * | $42.16 | +46.2% | COM | 11135F101 |
| MINT | PIMCO ETF TR | 823 | $84,000 | 0.1% | $102.07 | $101.97 | -0.4% | ENHAN SHRT MA AC | 72201R833 |
| SPGI | S&P GLOBAL INC | 176 | $83,000 | 0.1% | $471.59 * | $352.95 | +29.3% | COM | 78409V104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 1,175 | $82,000 | 0.0% | $69.79 | $65.78 | +6.6% | ROBO GLB ETF | 301505707 |
| — | BARCLAYS BANK PLC | 1,345 | $82,000 | 0.0% | $60.97 | $37.48 | — | ETN LKD 48 | 06746P563 |
| — | GLAXOSMITHKLINE PLC | 1,813 | $80,000 | 0.0% | $44.13 | $38.26 | — | SPONSORED ADR | 37733W105 |
| NTRA | NATERA INC | 830 | $78,000 | 0.0% | $93.98 | $103.78 | -10.0% | COM | 632307104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,240 | $77,000 | 0.0% | $62.10 * | $51.79 | +1.0% | COM | 110122108 |
| VRSK | VERISK ANALYTICS INC | 327 | $75,000 | 0.0% | $229.36 * | $177.45 | +25.6% | COM | 92345Y106 |
| GILD | GILEAD SCIENCES INC | 1,036 | $75,000 | 0.0% | $72.39 * | $53.36 | +17.1% | COM | 375558103 |
| BOTZ | GLOBAL X FDS | 2,055 | $74,000 | 0.0% | $36.01 | $34.22 | +5.0% | RBTCS ARTFL INTE | 37954Y715 |
| MGK | VANGUARD WORLD FD | 275 | $72,000 | 0.0% | $261.82 * | $48.57 | +7.4% | MEGA GRWTH IND | 921910816 |
| CI | CIGNA CORP NEW | 309 | $71,000 | 0.0% | $229.77 * | $204.18 | +4.7% | COM | 125523100 |
| CE | CELANESE CORP DEL | 421 | $71,000 | 0.0% | $168.65 * | $136.03 | +15.3% | COM | 150870103 |
| ROKU | ROKU INC | 304 | $69,000 | 0.0% | $226.97 | $160.35 | +42.3% | COM CL A | 77543R102 |
| EIX | EDISON INTL | 1,000 | $68,000 | 0.0% | $68.00 * | $47.17 | +21.3% | COM | 281020107 |
| KRE | SPDR SER TR | 940 | $67,000 | 0.0% | $71.28 | $71.53 | -1.0% | S&P REGL BKG | 78464A698 |
| MDLZ | MONDELEZ INTL INC | 984 | $65,000 | 0.0% | $66.06 * | $53.71 | +11.2% | CL A | 609207105 |
| CPRT | COPART INC | 422 | $64,000 | 0.0% | $151.66 * | $28.19 | +34.5% | COM | 217204106 |
| PYPL | PAYPAL HLDGS INC | 335 | $63,000 | 0.0% | $188.06 | $235.53 | -20.1% | COM | 70450Y103 |
| INTC | INTEL CORP | 1,216 | $63,000 | 0.0% | $51.81 * | $53.91 | -11.4% | COM | 458140100 |
| YUM | YUM BRANDS INC | 437 | $61,000 | 0.0% | $139.59 * | $96.69 | +33.0% | COM | 988498101 |
| TT | TRANE TECHNOLOGIES PLC | 301 | $61,000 | 0.0% | $202.66 * | $145.48 | +32.1% | SHS | G8994E103 |
| MDT | MEDTRONIC PLC | 580 | $60,000 | 0.0% | $103.45 * | $106.70 | -14.1% | SHS | G5960L103 |
| ELV | ANTHEM INC | 130 | $60,000 | 0.0% | $461.54 * | $300.80 | +45.7% | COM | 036752103 |
| AMGN | AMGEN INC | 261 | $59,000 | 0.0% | $226.05 * | $204.69 | -3.2% | COM | 031162100 |
| MSTR | MICROSTRATEGY INC | 105 | $57,000 | 0.0% | $542.86 * | $68.74 | -20.8% | CL A NEW | 594972408 |
| LHX | L3HARRIS TECHNOLOGIES INC | 265 | $57,000 | 0.0% | $215.09 * | $169.70 | +15.7% | COM | 502431109 |
| DXCM | DEXCOM INC | 103 | $55,000 | 0.0% | $533.98 * | $93.87 | +43.0% | COM | 252131107 |
| DOG | PROSHARES TR | 1,697 | $54,000 | 0.0% | $31.82 | $32.60 | -2.9% | PSHS SHORT DOW30 | 74347B235 |
| MRK | MERCK & CO INC | 700 | $54,000 | 0.0% | $77.14 * | $63.06 | +7.5% | COM | 58933Y105 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 1,528 | $54,000 | 0.0% | $35.34 | $34.45 | +2.5% | CBOE EQT DEP NOV | 33740F839 |
| TSCO | TRACTOR SUPPLY CO | 225 | $54,000 | 0.0% | $240.00 * | $40.72 | +9.2% | COM | 892356106 |
| ACN | ACCENTURE PLC IRELAND | 127 | $53,000 | 0.0% | $417.32 * | $251.93 | +55.1% | SHS CLASS A | G1151C101 |
| GS | GOLDMAN SACHS GROUP INC | 138 | $53,000 | 0.0% | $384.06 * | $276.90 | +24.8% | COM | 38141G104 |
| NORW | GLOBAL X FDS | 1,743 | $53,000 | 0.0% | $30.41 | $31.09 | -1.9% | MSCI NORWAY ETF | 37950E101 |
| PFFD | GLOBAL X FDS | 2,024 | $52,000 | 0.0% | $25.69 | $26.00 | -0.9% | US PFD ETF | 37954Y657 |
| TIP | ISHARES TR | 400 | $52,000 | 0.0% | $130.00 | $128.49 | +0.6% | TIPS BD ETF | 464287176 |
| PENN | PENN NATL GAMING INC | 965 | $50,000 | 0.0% | $51.81 | $86.12 | -39.8% | COM | 707569109 |
| TFC | TRUIST FINL CORP | 861 | $50,000 | 0.0% | $58.07 * | $45.79 | +4.4% | COM | 89832Q109 |
| AJG | GALLAGHER ARTHUR J & CO | 288 | $49,000 | 0.0% | $170.14 * | $116.14 | +40.4% | COM | 363576109 |
| INTU | INTUIT | 76 | $49,000 | 0.0% | $644.74 * | $373.72 | +67.7% | COM | 461202103 |
| LRMR | LARIMAR THERAPEUTICS INC | 4,477 | $48,000 | 0.0% | $10.72 | $18.17 | -40.6% | COM | 517125100 |
| CVS | CVS HEALTH CORP | 465 | $48,000 | 0.0% | $103.23 * | $62.28 | +44.4% | COM | 126650100 |
| IGSB | ISHARES TR | 866 | $47,000 | 0.0% | $54.27 | $54.77 | -1.6% | ISHS 1-5YR INVS | 464288646 |
| SPDN | DIREXION SHS ETF TR | 3,150 | $44,000 | 0.0% | $13.97 | $14.63 | -4.0% | DLY S&P500 BR 1X | 25460E869 |
| MS | MORGAN STANLEY | 451 | $44,000 | 0.0% | $97.56 * | $80.52 | +6.4% | COM NEW | 617446448 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 851 | $43,000 | 0.0% | $50.53 | $52.00 | -1.8% | FTSE DEV MKT ETF | 921943858 |
| AAP | ADVANCE AUTO PARTS INC | 179 | $43,000 | 0.0% | $240.22 * | $149.06 | +45.2% | COM | 00751Y106 |
| CWST | CASELLA WASTE SYS INC | 493 | $42,000 | 0.0% | $85.19 | $60.47 | +41.3% | CL A | 147448104 |
| LII | LENNOX INTL INC | 129 | $42,000 | 0.0% | $325.58 * | $272.88 | +13.2% | COM | 526107107 |
| PFF | ISHARES TR | 1,060 | $42,000 | 0.0% | $39.62 | $38.74 | +1.8% | PFD AND INCM SEC | 464288687 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 660 | $42,000 | 0.0% | $63.64 | $50.23 | +27.8% | COM CL A | 98980F104 |
| IWN | ISHARES TR | 245 | $41,000 | 0.0% | $167.35 | $151.14 | +9.9% | RUS 2000 VAL ETF | 464287630 |
| ITA | ISHARES TR | 397 | $41,000 | 0.0% | $103.27 | $107.64 | -4.5% | US AER DEF ETF | 464288760 |
| LDOS | LEIDOS HOLDINGS INC | 451 | $40,000 | 0.0% | $88.69 * | $94.74 | -10.8% | COM | 525327102 |
| KBWB | INVESCO EXCH TRADED FD TR II | 573 | $39,000 | 0.0% | $68.06 | $65.72 | +3.2% | KBW BK ETF | 46138E628 |
| NVCR | NOVOCURE LTD | 500 | $38,000 | 0.0% | $76.00 | $194.53 | -61.4% | ORD SHS | G6674U108 |
| — | VERITIV CORP | 300 | $37,000 | 0.0% | $123.33 | $18.09 | — | COM | 923454102 |
| CWB | SPDR SER TR | 440 | $37,000 | 0.0% | $84.09 | $86.49 | -4.1% | BLOOMBERG CONV | 78464A359 |
| GD | GENERAL DYNAMICS CORP | 176 | $37,000 | 0.0% | $210.23 * | $147.01 | +30.1% | COM | 369550108 |
| MSI | MOTOROLA SOLUTIONS INC | 135 | $37,000 | 0.0% | $274.07 * | $168.08 | +54.1% | COM NEW | 620076307 |
| — | PROSHARES TR | 5,132 | $36,000 | 0.0% | $7.01 | $7.01 | — | ULTRASHRT S&P500 | 74347B383 |
| SLB | SCHLUMBERGER LTD | 1,215 | $36,000 | 0.0% | $29.63 * | $23.71 | +15.5% | COM STK | 806857108 |
| ALL | ALLSTATE CORP | 306 | $36,000 | 0.0% | $117.65 * | $118.67 | -10.0% | COM | 020002101 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 1,085 | $36,000 | 0.0% | $33.18 | $33.18 | — | NASDAQ 100 CNVX | 82889N400 |
| FHLC | FIDELITY COVINGTON TRUST | 522 | $36,000 | 0.0% | $68.97 | $61.59 | +11.5% | MSCI HLTH CARE I | 316092600 |
| CHTR | CHARTER COMMUNICATIONS INC N | 55 | $36,000 | 0.0% | $654.55 | $624.87 | +4.3% | CL A | 16119P108 |
| — | MODEL N INC | 1,181 | $35,000 | 0.0% | $29.64 | $35.56 | — | COM | 607525102 |
| LMT | LOCKHEED MARTIN CORP | 94 | $34,000 | 0.0% | $361.70 * | $323.86 | -1.4% | COM | 539830109 |
| SPIB | SPDR SER TR | 928 | $34,000 | 0.0% | $36.64 | $36.77 | -1.7% | PORTFOLIO INTRMD | 78464A375 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,317 | $33,000 | 0.0% | $25.06 | $24.24 | +3.0% | NO AMER ENERGY | 33738D101 |
| APD | AIR PRODS & CHEMS INC | 104 | $32,000 | 0.0% | $307.69 * | $240.18 | +14.3% | COM | 009158106 |
| ENVX | ENOVIX CORPORATION | 1,189 | $32,000 | 0.0% | $26.91 | $27.67 | -1.4% | COM | 293594107 |
| SMH | VANECK ETF TRUST | 100 | $31,000 | 0.0% | $310.00 * | $123.49 | +25.0% | SEMICONDUCTR ETF | 92189F676 |
| NVS | NOVARTIS AG | 359 | $31,000 | 0.0% | $86.35 | $89.76 | -2.6% | SPONSORED ADR | 66987V109 |
| NOC | NORTHROP GRUMMAN CORP | 80 | $31,000 | 0.0% | $387.50 * | $279.58 | +29.8% | COM | 666807102 |
| YUMC | YUM CHINA HLDGS INC | 607 | $30,000 | 0.0% | $49.42 | $47.20 | +5.6% | COM | 98850P109 |
| D | DOMINION ENERGY INC | 385 | $30,000 | 0.0% | $77.92 * | $60.38 | +8.1% | COM | 25746U109 |
| USB | US BANCORP DEL | 526 | $30,000 | 0.0% | $57.03 * | $46.47 | +0.6% | COM NEW | 902973304 |
| AFL | AFLAC INC | 500 | $29,000 | 0.0% | $58.00 * | $42.88 | +24.2% | COM | 001055102 |
| BDX | BECTON DICKINSON & CO | 117 | $29,000 | 0.0% | $247.86 * | $225.62 | +1.7% | COM | 075887109 |
| — | BARCLAYS BANK PLC | 1,500 | $28,000 | 0.0% | $18.67 | $27.83 | — | Call | 06747R477 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 235 | $27,000 | 0.0% | $114.89 * | $80.81 | +37.8% | COM | 04247X102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 108 | $27,000 | 0.0% | $250.00 * | $156.66 | +44.6% | COM | 053015103 |
| GLW | CORNING INC | 722 | $27,000 | 0.0% | $37.40 * | $33.60 | -1.1% | COM | 219350105 |
| EWA | ISHARES INC | 1,080 | $27,000 | 0.0% | $25.00 | $22.87 | +8.6% | MSCI AUST ETF | 464286103 |
| SBUX | STARBUCKS CORP | 230 | $27,000 | 0.0% | $117.39 * | $101.30 | +4.9% | COM | 855244109 |
| G | GENPACT LIMITED | 489 | $26,000 | 0.0% | $53.17 * | $39.02 | +29.0% | SHS | G3922B107 |
| EIS | ISHARES INC | 335 | $26,000 | 0.0% | $77.61 | $67.94 | +14.7% | MSCI ISRAEL ETF | 464286632 |
| — | PROSHARES TR | 1,666 | $26,000 | 0.0% | $15.61 | $19.96 | — | ULTSHRT QQQ | 74347G739 |
| WEX | WEX INC | 179 | $25,000 | 0.0% | $139.66 | $211.04 | -33.5% | COM | 96208T104 |
| MCD | MCDONALDS CORP | 92 | $25,000 | 0.0% | $271.74 * | $191.26 | +27.9% | COM | 580135101 |
| VB | VANGUARD INDEX FDS | 109 | $25,000 | 0.0% | $229.36 | $222.31 | +1.7% | SMALL CP ETF | 922908751 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 225 | $25,000 | 0.0% | $111.11 * | $77.58 | +27.6% | ORD SHS | G7997R103 |
| ADSK | AUTODESK INC | 87 | $24,000 | 0.0% | $275.86 | $288.38 | -2.5% | COM | 052769106 |
| EIRL | ISHARES TR | 430 | $24,000 | 0.0% | $55.81 * | $59.49 | -4.2% | MSCI IRELAND ETF | 46429B507 |
| IEFA | ISHARES TR | 310 | $23,000 | 0.0% | $74.19 | $75.61 | -1.3% | CORE MSCI EAFE | 46432F842 |
| RSP | INVESCO EXCHANGE TRADED FD T | 129 | $21,000 | 0.0% | $162.79 | $153.10 | +6.3% | S&P500 EQL WGT | 46137V357 |
| AKAM | AKAMAI TECHNOLOGIES INC | 172 | $20,000 | 0.0% | $116.28 | $103.25 | +13.4% | COM | 00971T101 |
| VRSN | VERISIGN INC | 78 | $20,000 | 0.0% | $256.41 | $194.79 | +29.2% | COM | 92343E102 |
| — | BARCLAYS BANK PLC | 515 | $19,000 | 0.0% | $36.89 | $38.56 | — | ETN LKD 48 | 06746P498 |
| PNC | PNC FINL SVCS GROUP INC | 96 | $19,000 | 0.0% | $197.92 * | $138.54 | +24.1% | COM | 693475105 |
| VFH | VANGUARD WORLD FDS | 191 | $18,000 | 0.0% | $94.24 * | $92.30 | +4.6% | FINANCIALS ETF | 92204A405 |
| PH | PARKER-HANNIFIN CORP | 58 | $18,000 | 0.0% | $310.34 * | $275.01 | +9.6% | COM | 701094104 |
| CTVA | CORTEVA INC | 373 | $18,000 | 0.0% | $48.26 * | $41.65 | +8.7% | COM | 22052L104 |
| MMM | 3M CO | 100 | $18,000 | 0.0% | $180.00 * | $137.32 | -7.2% | COM | 88579Y101 |
| GE | GENERAL ELECTRIC CO | 187 | $18,000 | 0.0% | $96.26 * | $61.56 | -6.2% | COM NEW | 369604301 |
| A | AGILENT TECHNOLOGIES INC | 110 | $18,000 | 0.0% | $163.64 * | $132.25 | +17.4% | COM | 00846U101 |
| — | LINDE PLC | 48 | $17,000 | 0.0% | $354.17 | $284.36 | — | SHS | G5494J103 |
| EWBC | EAST WEST BANCORP INC | 213 | $17,000 | 0.0% | $79.81 * | $59.89 | +17.4% | COM | 27579R104 |
| JCI | JOHNSON CTLS INTL PLC | 203 | $17,000 | 0.0% | $83.74 * | $49.98 | +50.3% | SHS | G51502105 |
| IJH | ISHARES TR | 59 | $17,000 | 0.0% | $288.14 * | $53.80 | +5.2% | CORE S&P MCP ETF | 464287507 |
| ITW | ILLINOIS TOOL WKS INC | 63 | $16,000 | 0.0% | $253.97 * | $192.66 | +16.5% | COM | 452308109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 34 | $16,000 | 0.0% | $470.59 | $282.81 | +64.1% | COM | 955306105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 226 | $15,000 | 0.0% | $66.37 * | $67.50 | +1.1% | FTSE EUROPE ETF | 922042874 |
| AVTR | AVANTOR INC | 345 | $15,000 | 0.0% | $43.48 * | $32.34 | +30.3% | COM | 05352A100 |
| — | DISCOVER FINL SVCS | 128 | $15,000 | 0.0% | $117.19 | $125.00 | — | COM | 254709108 |
| PCYO | PURE CYCLE CORP | 1,000 | $15,000 | 0.0% | $15.00 * | $12.13 | +20.4% | COM NEW | 746228303 |
| MEDP | MEDPACE HLDGS INC | 67 | $15,000 | 0.0% | $223.88 * | $152.95 | +42.3% | COM | 58506Q109 |
| SOXX | ISHARES TR | 27 | $15,000 | 0.0% | $555.56 * | $143.09 | +26.3% | ISHARES SEMICDTR | 464287523 |
| MPWR | MONOLITHIC PWR SYS INC | 31 | $15,000 | 0.0% | $483.87 | $351.26 | +36.2% | COM | 609839105 |
| — | LABORATORY CORP AMER HLDGS | 47 | $15,000 | 0.0% | $319.15 | $255.32 | — | COM NEW | 50540R409 |
| INFY | INFOSYS LTD | 550 | $14,000 | 0.0% | $25.45 | $19.11 | +32.5% | SPONSORED ADR | 456788108 |
| JBL | JABIL INC | 202 | $14,000 | 0.0% | $69.31 | $44.74 | +55.2% | COM | 466313103 |
| AMP | AMERIPRISE FINL INC | 46 | $14,000 | 0.0% | $304.35 * | $200.84 | +41.5% | COM | 03076C106 |
| WIP | SPDR SER TR | 255 | $14,000 | 0.0% | $54.90 | $56.96 | -5.5% | FTSE INT GVT ETF | 78464A490 |
| EME | EMCOR GROUP INC | 106 | $14,000 | 0.0% | $132.08 * | $98.56 | +27.5% | COM | 29084Q100 |
| EXC | EXELON CORP | 233 | $13,000 | 0.0% | $55.79 * | $25.25 | +41.4% | COM | 30161N101 |
| MTZ | MASTEC INC | 139 | $13,000 | 0.0% | $93.53 | $85.57 | +7.8% | COM | 576323109 |
| VLO | VALERO ENERGY CORP | 172 | $13,000 | 0.0% | $75.58 * | $58.11 | +13.8% | COM | 91913Y100 |
| EDEN | ISHARES TR | 118 | $13,000 | 0.0% | $110.17 | $108.63 | +2.4% | MSCI DENMARK ETF | 46429B523 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 152 | $13,000 | 0.0% | $85.53 * | $70.70 | +12.6% | COM | 595017104 |
| — | ANSYS INC | 33 | $13,000 | 0.0% | $393.94 | $333.33 | — | COM | 03662Q105 |
| NDSN | NORDSON CORP | 49 | $13,000 | 0.0% | $265.31 * | $184.32 | +32.0% | COM | 655663102 |
| BIO | BIO RAD LABS INC | 16 | $12,000 | 0.0% | $750.00 | $592.18 | +27.6% | CL A | 090572207 |
| PAYX | PAYCHEX INC | 91 | $12,000 | 0.0% | $131.87 * | $80.38 | +51.2% | COM | 704326107 |
| AMKR | AMKOR TECHNOLOGY INC | 464 | $12,000 | 0.0% | $25.86 * | $19.14 | +21.9% | COM | 031652100 |
| BRKR | BRUKER CORP | 140 | $12,000 | 0.0% | $85.71 * | $59.13 | +39.9% | COM | 116794108 |
| LEN | LENNAR CORP | 102 | $12,000 | 0.0% | $117.65 * | $78.41 | +34.9% | CL A | 526057104 |
| DD | DUPONT DE NEMOURS INC | 142 | $11,000 | 0.0% | $77.46 * | $28.36 | +10.0% | COM | 26614N102 |
| RPM | RPM INTL INC | 105 | $11,000 | 0.0% | $104.76 * | $86.45 | +16.8% | COM | 749685103 |
| MLM | MARTIN MARIETTA MATLS INC | 26 | $11,000 | 0.0% | $423.08 | $309.80 | +38.7% | COM | 573284106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 84 | $11,000 | 0.0% | $130.95 * | $173.22 | -26.5% | SHS USD | G50871105 |
| IEMG | ISHARES INC | 166 | $10,000 | 0.0% | $60.24 | $63.66 | -6.0% | CORE MSCI EMKT | 46434G103 |
| SRVR | PACER FDS TR | 238 | $10,000 | 0.0% | $42.02 * | $38.67 | +11.9% | BNCHMRK INFRA | 69374H741 |
| DECK | DECKERS OUTDOOR CORP | 27 | $10,000 | 0.0% | $370.37 * | $53.37 | +14.4% | COM | 243537107 |
| — | TEUCRIUM COMMODITY TR | 1,310 | $10,000 | 0.0% | $7.63 | $7.63 | — | WHEAT FD | 88166A508 |
| TYL | TYLER TECHNOLOGIES INC | 18 | $10,000 | 0.0% | $555.56 * | $432.02 | +24.5% | COM | 902252105 |
| EW | EDWARDS LIFESCIENCES CORP | 77 | $10,000 | 0.0% | $129.87 | $84.54 | +53.2% | COM | 28176E108 |
| ALLY | ALLY FINL INC | 220 | $10,000 | 0.0% | $45.45 * | $43.77 | -6.2% | COM | 02005N100 |
| — | TE CONNECTIVITY LTD | 64 | $10,000 | 0.0% | $156.25 | $125.00 | — | SHS | H84989104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30 | $9,000 | 0.0% | $300.00 | $279.44 | +7.0% | CL B NEW | 084670702 |
| ASAN | ASANA INC | 115 | $9,000 | 0.0% | $78.26 * | $34.52 | +115.9% | CL A | 04342Y104 |
| NUE | NUCOR CORP | 70 | $8,000 | 0.0% | $114.29 * | $56.08 | +91.6% | COM | 670346105 |
| BALL | BALL CORP | 79 | $8,000 | 0.0% | $101.27 * | $82.28 | +10.8% | COM | 058498106 |
| BA | BOEING CO | 41 | $8,000 | 0.0% | $195.12 * | $222.27 | -9.4% | COM | 097023105 |
| BCE | BCE INC | 154 | $8,000 | 0.0% | $51.95 * | $37.13 | +5.4% | COM NEW | 05534B760 |
| WEC | WEC ENERGY GROUP INC | 82 | $8,000 | 0.0% | $97.56 * | $74.07 | +14.2% | COM | 92939U106 |
| — | WOLFSPEED INC | 69 | $8,000 | 0.0% | $115.94 | $115.94 | — | COM | 977852102 |
| SCZ | ISHARES TR | 111 | $8,000 | 0.0% | $72.07 | $76.08 | -3.9% | EAFE SML CP ETF | 464288273 |
| FIX | COMFORT SYS USA INC | 84 | $8,000 | 0.0% | $95.24 * | $62.44 | +55.7% | COM | 199908104 |
| EVTC | EVERTEC INC | 158 | $8,000 | 0.0% | $50.63 * | $36.70 | +33.4% | COM | 30040P103 |
| ETSY | ETSY INC | 36 | $8,000 | 0.0% | $222.22 | $209.31 | +4.6% | COM | 29786A106 |
| RWO | SPDR INDEX SHS FDS | 133 | $8,000 | 0.0% | $60.15 * | $53.34 | +6.0% | DJ GLB RL ES ETF | 78463X749 |
| VFC | V F CORP | 116 | $8,000 | 0.0% | $68.97 * | $81.17 | -9.8% | COM | 918204108 |
| MRVL | MARVELL TECHNOLOGY INC | 97 | $8,000 | 0.0% | $82.47 * | $47.96 | +79.4% | COM | 573874104 |
| ETN | EATON CORP PLC | 46 | $8,000 | 0.0% | $173.91 * | $118.94 | +36.6% | SHS | G29183103 |
| DOW | DOW INC | 142 | $8,000 | 0.0% | $56.34 * | $50.34 | -10.3% | COM | 260557103 |
| FTV | FORTIVE CORP | 94 | $7,000 | 0.0% | $74.47 * | $50.67 | +11.5% | COM | 34959J108 |
| RRC | RANGE RES CORP | 400 | $7,000 | 0.0% | $17.50 | $9.71 | +83.6% | COM | 75281A109 |
| UPBD | RENT A CTR INC NEW | 136 | $7,000 | 0.0% | $51.47 * | $52.31 | -8.2% | COM | 76009N100 |
| RSG | REPUBLIC SVCS INC | 52 | $7,000 | 0.0% | $134.62 | $87.87 | +50.9% | COM | 760759100 |
| CNXC | CONCENTRIX CORP | 38 | $7,000 | 0.0% | $184.21 * | $112.28 | +47.6% | COM | 20602D101 |
| T | AT&T INC | 300 | $7,000 | 0.0% | $23.33 * | $16.07 | -9.1% | COM | 00206R102 |
| NXPI | NXP SEMICONDUCTORS N V | 31 | $7,000 | 0.0% | $225.81 * | $167.49 | +26.0% | COM | N6596X109 |
| PPG | PPG INDS INC | 35 | $6,000 | 0.0% | $171.43 * | $146.71 | +8.0% | COM | 693506107 |
| BC | BRUNSWICK CORP | 62 | $6,000 | 0.0% | $96.77 * | $83.07 | +11.2% | COM | 117043109 |
| — | NUANCE COMMUNICATIONS INC | 100 | $6,000 | 0.0% | $60.00 | $40.00 | — | COM | 67020Y100 |
| GOLF | ACUSHNET HLDGS CORP | 114 | $6,000 | 0.0% | $52.63 | $42.58 | +24.7% | COM | 005098108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 196 | $6,000 | 0.0% | $30.61 * | $30.75 | -7.7% | COM | 28414H103 |
| MPC | MARATHON PETE CORP | 100 | $6,000 | 0.0% | $60.00 * | $51.79 | +12.8% | COM | 56585A102 |
| ES | EVERSOURCE ENERGY | 69 | $6,000 | 0.0% | $86.96 * | $72.85 | +6.1% | COM | 30040W108 |
| LSTR | LANDSTAR SYS INC | 36 | $6,000 | 0.0% | $166.67 | $166.67 | — | COM | 515098101 |
| MKSI | MKS INSTRS INC | 36 | $6,000 | 0.0% | $166.67 | $161.78 | +4.1% | COM | 55306N104 |
| HUN | HUNTSMAN CORP | 168 | $6,000 | 0.0% | $35.71 * | $28.00 | +24.6% | COM | 447011107 |
| GPC | GENUINE PARTS CO | 33 | $5,000 | 0.0% | $151.52 * | $110.46 | +13.7% | COM | 372460105 |
| AVY | AVERY DENNISON CORP | 23 | $5,000 | 0.0% | $217.39 * | $157.26 | +28.3% | COM | 053611109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 250 | $5,000 | 0.0% | $20.00 * | $23.60 | -22.9% | CL A | 69608A108 |
| PANW | PALO ALTO NETWORKS INC | 9 | $5,000 | 0.0% | $555.56 * | $59.25 | +56.6% | COM | 697435105 |
| ERIC | ERICSSON | 460 | $5,000 | 0.0% | $10.87 | $11.72 | -7.2% | ADR B SEK 10 | 294821608 |
| LOW | LOWES COS INC | 18 | $5,000 | 0.0% | $277.78 * | $156.97 | +52.3% | COM | 548661107 |
| LFUS | LITTELFUSE INC | 17 | $5,000 | 0.0% | $294.12 * | $266.24 | +18.2% | COM | 537008104 |
| UAA | UNDER ARMOUR INC | 226 | $5,000 | 0.0% | $22.12 * | $20.89 | +1.5% | CL A | 904311107 |
| STE | STERIS PLC | 19 | $5,000 | 0.0% | $263.16 * | $177.71 | +32.2% | SHS USD | G8473T100 |
| — | SPLUNK INC | 41 | $5,000 | 0.0% | $121.95 | $146.34 | — | COM | 848637104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10 | $5,000 | 0.0% | $500.00 * | $455.96 | +13.5% | UTSER1 S&PDCRP | 78467Y107 |
| EXPD | EXPEDITORS INTL WASH INC | 40 | $5,000 | 0.0% | $125.00 * | $90.91 | +40.8% | COM | 302130109 |
| — | VANECK ETF TRUST | 150 | $4,000 | 0.0% | $26.67 | $33.33 | — | VANECK RUSSIA ET | 92189F403 |
| LECO | LINCOLN ELEC HLDGS INC | 29 | $4,000 | 0.0% | $137.93 | $119.50 | +16.7% | COM | 533900106 |
| SNX | TD SYNNEX CORPORATION | 38 | $4,000 | 0.0% | $105.26 * | $87.62 | +23.2% | COM | 87162W100 |
| — | CITRIX SYS INC | 45 | $4,000 | 0.0% | $88.89 | $133.33 | — | COM | 177376100 |
| SNA | SNAP ON INC | 17 | $4,000 | 0.0% | $235.29 * | $173.69 | +11.6% | COM | 833034101 |
| GH | GUARDANT HEALTH INC | 38 | $4,000 | 0.0% | $105.26 * | $151.13 | -33.8% | COM | 40131M109 |
| MSA | MSA SAFETY INC | 24 | $4,000 | 0.0% | $166.67 * | $161.14 | -6.3% | COM | 553498106 |
| — | CVENT HOLDING CORP | 470 | $4,000 | 0.0% | $8.51 | $8.51 | — | COMMON STOCK | 126677103 |
| BLOK | AMPLIFY ETF TR | 99 | $4,000 | 0.0% | $40.40 | $52.07 | -22.8% | BLOCKCHAIN LDR | 032108607 |
| VSCO | VICTORIAS SECRET AND CO | 76 | $4,000 | 0.0% | $52.63 * | $60.70 | -8.5% | COMMON STOCK | 926400102 |
| ASC | ARDMORE SHIPPING CORP | 1,078 | $4,000 | 0.0% | $3.71 * | $3.29 | -12.5% | COM | Y0207T100 |
| PKG | PACKAGING CORP AMER | 28 | $4,000 | 0.0% | $142.86 * | $117.61 | +2.6% | COM | 695156109 |
| VTRS | VIATRIS INC | 260 | $4,000 | 0.0% | $15.38 * | $13.16 | -14.0% | COM | 92556V106 |
| PPL | PPL CORP | 128 | $4,000 | 0.0% | $31.25 * | $24.59 | +6.8% | COM | 69351T106 |
| AMAT | APPLIED MATLS INC | 17 | $3,000 | 0.0% | $176.47 * | $128.83 | +17.8% | COM | 038222105 |
| AVNT | AVIENT CORPORATION | 47 | $3,000 | 0.0% | $63.83 * | $39.54 | +27.6% | COM | 05368V106 |
| FCX | FREEPORT-MCMORAN INC | 60 | $3,000 | 0.0% | $50.00 * | $35.45 | +10.9% | CL B | 35671D857 |
| — | MASONITE INTL CORP | 25 | $3,000 | 0.0% | $120.00 | $120.00 | — | COM | 575385109 |
| SAP | SAP SE | 20 | $3,000 | 0.0% | $150.00 * | $139.26 | +0.6% | SPON ADR | 803054204 |
| F | FORD MTR CO DEL | 156 | $3,000 | 0.0% | $19.23 * | $10.09 | +57.0% | COM | 345370860 |
| SHW | SHERWIN WILLIAMS CO | 9 | $3,000 | 0.0% | $333.33 | $251.33 | +35.1% | COM | 824348106 |
| — | CERNER CORP | 34 | $3,000 | 0.0% | $88.24 | $88.24 | — | COM | 156782104 |
| — | MARATHON OIL CORP | 100 | $2,000 | 0.0% | $20.00 | $10.00 | — | COM | 565849106 |
| SU | SUNCOR ENERGY INC NEW | 70 | $2,000 | 0.0% | $28.57 * | $19.09 | +12.2% | COM | 867224107 |
| XRT | SPDR SER TR | 24 | $2,000 | 0.0% | $83.33 * | $94.21 | -4.2% | S&P RETAIL ETF | 78464A714 |
| DGX | QUEST DIAGNOSTICS INC | 9 | $2,000 | 0.0% | $222.22 * | $134.29 | +18.9% | COM | 74834L100 |
| — | INVESCO EXCHANGE TRADED FD T | 150 | $2,000 | 0.0% | $13.33 | $13.33 | — | GBL LISTED PVT | 46137V589 |
| PZZA | PAPA JOHNS INTL INC | 17 | $2,000 | 0.0% | $117.65 | $84.42 | +38.5% | COM | 698813102 |
| — | ARISTA NETWORKS INC | 16 | $2,000 | 0.0% | $125.00 | $156.25 | — | COM | 040413106 |
| OGN | ORGANON & CO | 60 | $2,000 | 0.0% | $33.33 * | $26.93 | -5.9% | COMMON STOCK | 68622V106 |
| CACI | CACI INTL INC | 6 | $2,000 | 0.0% | $333.33 * | $257.98 | +4.4% | CL A | 127190304 |
| — | VMWARE INC | 21 | $2,000 | 0.0% | $95.24 | $142.86 | — | CL A COM | 928563402 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 81 | $2,000 | 0.0% | $24.69 * | $14.82 | +39.1% | SHS USD | G4863A108 |
| COP | CONOCOPHILLIPS | 10 | $1,000 | 0.0% | $100.00 * | $47.19 | +32.1% | COM | 20825C104 |
| AZN | ASTRAZENECA PLC | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | SPONSORED ADR | 046353108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15 | $1,000 | 0.0% | $66.67 * | $69.24 | +20.1% | CL A | 192446102 |
| — | ACTIVISION BLIZZARD INC | 18 | $1,000 | 0.0% | $55.56 | $111.11 | — | COM | 00507V109 |
| TCOM | TRIP COM GROUP LTD | 27 | $1,000 | 0.0% | $37.04 * | $37.21 | -33.8% | ADS | 89677Q107 |
| XLC | SELECT SECTOR SPDR TR | 19 | $1,000 | 0.0% | $52.63 * | $77.87 | -0.2% | COMMUNICATION | 81369Y852 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 33 | $1,000 | 0.0% | $30.30 * | $25.85 | +4.7% | NASDQ PHRMTCLS | 33738R837 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2 | $1,000 | 0.0% | $500.00 * | $280.45 | +30.3% | CL A | 78410G104 |
| PTC | PTC INC | 10 | $1,000 | 0.0% | $100.00 * | $136.72 | -11.4% | COM | 69370C100 |
| ALEC | ALECTOR INC | 18 | $0 | 0.0% | $0.00 | $18.85 | +9.5% | COM | 014442107 |
| EWZ | ISHARES INC | 15 | $0 | 0.0% | $0.00 | $35.21 | -20.3% | MSCI BRAZIL ETF | 464286400 |