CIK: 0001730769 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 5, 2022
Total Value ($000): $151,776 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 73,138 | $12,771 | 8.4% | $137.65 | +19.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 24,651 | $7,600 | 5.0% | $232.70 | +25.2% | COM | 594918104 |
| — | PROSHARES TR | 589,605 | $6,828 | 4.5% | $11.89 | — | SHORT QQQ NEW | 74347B714 |
| TLT | ISHARES TR | 37,863 | $5,001 | 3.3% | $137.22 | — | 20 YR TR BD ETF | 464287432 |
| RWM | PROSHARES TR | 214,752 | $4,750 | 3.1% | $21.69 | — | SHRT RUSSELL2000 | 74348A210 |
| AMZN | AMAZON COM INC | 1,297 | $4,228 | 2.8% | $154.58 | -0.0% | COM | 023135106 |
| EQIX | EQUINIX INC | 5,636 | $4,180 | 2.8% | $673.23 | -1.3% | COM | 29444U700 |
| — | PROSHARES TR | 288,938 | $4,071 | 2.7% | $15.40 | — | SHORT S&P 500 NE | 74347B425 |
| ACWI | ISHARES TR | 34,057 | $3,398 | 2.2% | $99.77 | — | MSCI ACWI ETF | 464288257 |
| GOOGL | ALPHABET INC | 1,220 | $3,393 | 2.2% | $123.01 | +9.6% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,593 | $3,304 | 2.2% | $451.88 | +25.7% | COM | 883556102 |
| V | VISA INC | 14,061 | $3,118 | 2.1% | $215.45 | -2.5% | COM CL A | 92826C839 |
| IEF | ISHARES TR | 23,038 | $2,476 | 1.6% | $109.29 | — | BARCLAYS 7 10 YR | 464287440 |
| DOG | PROSHARES TR | 71,260 | $2,329 | 1.5% | $32.66 | — | PSHS SHORT DOW30 | 74347B235 |
| GLD | SPDR GOLD TR | 12,383 | $2,237 | 1.5% | $174.98 | — | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 798 | $2,229 | 1.5% | $129.66 | +4.1% | CAP STK CL C | 02079K107 |
| BP | BP PLC | 75,529 | $2,221 | 1.5% | $24.55 | — | SPONSORED ADR | 055622104 |
| HD | HOME DEPOT INC | 6,854 | $2,052 | 1.4% | $285.44 | +10.0% | COM | 437076102 |
| NVO | NOVO-NORDISK A S | 18,247 | $2,026 | 1.3% | $86.08 | — | ADR | 670100205 |
| REMX | VANECK ETF TRUST | 14,785 | $1,749 | 1.2% | $72.51 | — | RARE EARTH/STRTG | 92189H805 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,788 | $1,726 | 1.1% | $623.12 | -22.8% | COM | 00724F101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 27,952 | $1,610 | 1.1% | $61.46 | — | ALLWRLD EX US | 922042775 |
| EFA | ISHARES TR | 21,135 | $1,556 | 1.0% | $74.90 | — | MSCI EAFE ETF | 464287465 |
| CMCSA | COMCAST CORP NEW | 32,723 | $1,532 | 1.0% | $50.35 | -14.9% | CL A | 20030N101 |
| EQNR | EQUINOR ASA | 39,779 | $1,507 | 1.0% | $29.95 | — | SPONSORED ADR | 29446M102 |
| MP | MP MATERIALS CORP | 25,012 | $1,434 | 0.9% | $22.09 | +99.2% | COM CL A | 553368101 |
| SPY | SPDR S&P 500 ETF TR | 2,926 | $1,321 | 0.9% | $424.37 | — | TR UNIT | 78462F103 |
| XLU | SELECT SECTOR SPDR TR | 17,611 | $1,311 | 0.9% | $72.96 | — | SBI INT-UTILS | 81369Y886 |
| HON | HONEYWELL INTL INC | 6,530 | $1,271 | 0.8% | $193.39 | -11.9% | COM | 438516106 |
| FNV | FRANCO NEV CORP | 7,902 | $1,261 | 0.8% | $140.70 | -1.3% | COM | 351858105 |
| SHEL | SHELL PLC | 21,563 | $1,184 | 0.8% | $54.91 | — | SPON ADS | 780259305 |
| EWC | ISHARES INC | 29,179 | $1,173 | 0.8% | $34.04 | — | MSCI CDA ETF | 464286509 |
| — | ENDEAVOR GROUP HLDGS INC | 1,156,033 | $1,156 | 0.8% | $2.15 | — | CL A COM | 29260Y109 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 16,329 | $1,149 | 0.8% | $68.56 | — | DEFENSIVE EQTY | 46138J775 |
| BKLN | INVESCO EXCH TRADED FD TR II | 52,489 | $1,143 | 0.8% | $22.11 | — | SR LN ETF | 46138G508 |
| AGG | ISHARES TR | 10,594 | $1,135 | 0.7% | $116.03 | — | CORE US AGGBD ET | 464287226 |
| WMT | WALMART INC | 7,279 | $1,084 | 0.7% | $44.88 | -0.7% | COM | 931142103 |
| ASML | ASML HOLDING N V | 1,609 | $1,075 | 0.7% | $407.65 | — | N Y REGISTRY SHS | N07059210 |
| DEO | DIAGEO PLC | 5,199 | $1,056 | 0.7% | $192.41 | — | SPON ADR NEW | 25243Q205 |
| SONY | SONY GROUP CORPORATION | 10,085 | $1,036 | 0.7% | $110.41 | — | SPONSORED ADR | 835699307 |
| XLK | SELECT SECTOR SPDR TR | 6,238 | $991 | 0.7% | $150.64 | — | TECHNOLOGY | 81369Y803 |
| NET | CLOUDFLARE INC | 8,210 | $983 | 0.6% | $119.48 | -12.7% | CL A COM | 18915M107 |
| XLV | SELECT SECTOR SPDR TR | 7,022 | $962 | 0.6% | $128.27 | — | SBI HEALTHCARE | 81369Y209 |
| CAT | CATERPILLAR INC | 4,269 | $951 | 0.6% | $170.21 | +14.8% | COM | 149123101 |
| XLRE | SELECT SECTOR SPDR TR | 19,045 | $920 | 0.6% | $44.76 | — | RL EST SEL SEC | 81369Y860 |
| XLE | SELECT SECTOR SPDR TR | 11,116 | $850 | 0.6% | $47.42 | — | ENERGY | 81369Y506 |
| JPM | JPMORGAN CHASE & CO | 6,229 | $849 | 0.6% | $131.18 | +1.9% | COM | 46625H100 |
| CNQ | CANADIAN NAT RES LTD | 13,427 | $832 | 0.5% | $15.86 | +40.3% | COM | 136385101 |
| — | CYBERARK SOFTWARE LTD | 4,904 | $828 | 0.5% | $171.02 | — | SHS | M2682V108 |
| — | KRANESHARES TR | 32,100 | $822 | 0.5% | $26.02 | — | QUADRATIC DEFLA | 500767587 |
| UUP | INVESCO DB US DLR INDEX TR | 31,104 | $818 | 0.5% | $25.64 | — | BULLISH FD | 46141D203 |
| MA | MASTERCARD INCORPORATED | 2,230 | $797 | 0.5% | $309.62 | +13.6% | CL A | 57636Q104 |
| AMH | AMERICAN HOMES 4 RENT | 18,129 | $726 | 0.5% | $38.29 | — | CL A | 02665T306 |
| PEP | PEPSICO INC | 4,288 | $718 | 0.5% | $134.62 | +10.3% | COM | 713448108 |
| LQD | ISHARES TR | 5,825 | $704 | 0.5% | $133.21 | — | IBOXX INV CP ETF | 464287242 |
| XLI | SELECT SECTOR SPDR TR | 6,605 | $680 | 0.4% | $98.13 | — | SBI INT-INDS | 81369Y704 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 13,310 | $669 | 0.4% | $50.79 | — | ULTRA SHRT INC | 46641Q837 |
| XLP | SELECT SECTOR SPDR TR | 8,576 | $651 | 0.4% | $76.23 | — | SBI CONS STPLS | 81369Y308 |
| AMT | AMERICAN TOWER CORP NEW | 2,507 | $630 | 0.4% | $230.32 | -6.7% | COM | 03027X100 |
| ONEQ | FIDELITY COMWLTH TR | 11,222 | $623 | 0.4% | $94.15 | — | NASDAQ COMPSIT | 315912808 |
| CRM | SALESFORCE COM INC | 2,928 | $622 | 0.4% | $240.06 | -11.4% | COM | 79466L302 |
| BHP | BHP GROUP LTD | 7,991 | $617 | 0.4% | $57.39 | — | SPONSORED ADS | 088606108 |
| UNP | UNION PAC CORP | 2,127 | $581 | 0.4% | $194.34 | +18.6% | COM | 907818108 |
| EZU | ISHARES INC | 13,358 | $578 | 0.4% | $48.12 | — | MSCI EURZONE ETF | 464286608 |
| DHR | DANAHER CORPORATION | 1,773 | $520 | 0.3% | $215.80 | +13.9% | COM | 235851102 |
| EXPE | EXPEDIA GROUP INC | 2,590 | $507 | 0.3% | $116.56 | +59.2% | COM NEW | 30212P303 |
| SHY | ISHARES TR | 5,997 | $500 | 0.3% | $85.53 | — | 1 3 YR TREAS BD | 464287457 |
| NVDA | NVIDIA CORPORATION | 1,794 | $490 | 0.3% | $19.06 | +31.3% | COM | 67066G104 |
| RY | ROYAL BK CDA | 4,220 | $465 | 0.3% | $112.12 | 0.0% | COM | 780087102 |
| ECL | ECOLAB INC | 2,626 | $464 | 0.3% | $208.18 | -13.8% | COM | 278865100 |
| VTI | VANGUARD INDEX FDS | 2,000 | $455 | 0.3% | $170.50 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 2,958 | $452 | 0.3% | $123.12 | +15.4% | COM | 742718109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,620 | $444 | 0.3% | $62.33 | — | S&P500 LOW VOL | 46138E354 |
| PRU | PRUDENTIAL FINL INC | 29,287 | $437 | 0.3% | $88.72 | +6.1% | COM | 744320102 |
| INVH | INVITATION HOMES INC | 10,839 | $436 | 0.3% | $34.11 | +5.2% | COM | 46187W107 |
| EEM | ISHARES TR | 9,637 | $435 | 0.3% | $48.01 | — | MSCI EMG MKT ETF | 464287234 |
| AVB | AVALONBAY CMNTYS INC | 1,719 | $427 | 0.3% | $212.68 | 0.0% | COM | 053484101 |
| ITB | ISHARES TR | 7,114 | $422 | 0.3% | $82.90 | — | US HOME CONS ETF | 464288752 |
| EWJ | ISHARES INC | 6,806 | $419 | 0.3% | $67.36 | — | MSCI JPN ETF NEW | 46434G822 |
| LLY | LILLY ELI & CO | 1,444 | $414 | 0.3% | $216.50 | +14.8% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 2,538 | $413 | 0.3% | $81.22 | +51.1% | COM | 166764100 |
| KRBN | KRANESHARES TR | 8,692 | $406 | 0.3% | $45.40 | — | GLOBAL CARB STRA | 500767678 |
| BYD | BOYD GAMING CORP | 5,930 | $390 | 0.3% | $52.16 | +19.6% | COM | 103304101 |
| TMUS | T-MOBILE US INC | 3,003 | $385 | 0.3% | $113.57 | +1.3% | COM | 872590104 |
| — | BARRICK GOLD CORP | 15,000 | $368 | 0.2% | $24.53 | — | COM | 067901108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,766 | $365 | 0.2% | $93.76 | +30.7% | COM | 45866F104 |
| ADI | ANALOG DEVICES INC | 2,159 | $357 | 0.2% | $154.90 | -2.4% | COM | 032654105 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 6,441 | $321 | 0.2% | $49.84 | — | SIMPLIFY INTERST | 82889N855 |
| IDX | VANECK ETF TRUST | 14,408 | $305 | 0.2% | $21.17 | — | INDONESIA INDEX | 92189F833 |
| MRVL | MARVELL TECHNOLOGY INC | 4,157 | $298 | 0.2% | $70.35 | +0.8% | COM | 573874104 |
| MCD | MCDONALDS CORP | 1,148 | $284 | 0.2% | $224.85 | +1.3% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 3,418 | $282 | 0.2% | $43.31 | +56.7% | COM | 30231G102 |
| EL | LAUDER ESTEE COS INC | 1,016 | $277 | 0.2% | $272.71 | +3.5% | CL A | 518439104 |
| ROK | ROCKWELL AUTOMATION INC | 976 | $273 | 0.2% | $298.04 | -10.0% | COM | 773903109 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 9,820 | $266 | 0.2% | $27.09 | — | HEALTH CARE ETF | 82889N772 |
| QUAL | ISHARES TR | 1,928 | $260 | 0.2% | $134.97 | — | MSCI USA QLT FCT | 46432F339 |
| QCOM | QUALCOMM INC | 1,686 | $258 | 0.2% | $91.85 | +67.2% | COM | 747525103 |
| EWQ | ISHARES INC | 7,221 | $255 | 0.2% | $37.42 | — | MSCI FRANCE ETF | 464286707 |
| VIXM | PROSHARES TR II | 7,975 | $251 | 0.2% | $31.47 | — | VIX MDTRM FUTR N | 74347W338 |
| PAVE | GLOBAL X FDS | 8,827 | $250 | 0.2% | $28.32 | — | US INFR DEV ETF | 37954Y673 |
| THD | ISHARES INC | 3,195 | $249 | 0.2% | $75.25 | — | MSCI THAILND ETF | 464286624 |
| VUG | VANGUARD INDEX FDS | 849 | $244 | 0.2% | $266.20 | — | GROWTH ETF | 922908736 |
| ABBV | ABBVIE INC | 1,435 | $233 | 0.2% | $90.44 | +39.8% | COM | 00287Y109 |
| CRL | CHARLES RIV LABS INTL INC | 800 | $227 | 0.1% | $415.31 | -25.8% | COM | 159864107 |
| BUG | GLOBAL X FDS | 7,128 | $224 | 0.1% | $31.43 | — | CYBRSCURTY ETF | 37954Y384 |
| XLB | SELECT SECTOR SPDR TR | 2,540 | $224 | 0.1% | $88.19 | — | SBI MATERIALS | 81369Y100 |
| PFE | PFIZER INC | 4,255 | $220 | 0.1% | $30.18 | +40.7% | COM | 717081103 |
| PLD | PROLOGIS INC. | 1,311 | $212 | 0.1% | $114.18 | +18.6% | COM | 74340W103 |
| PSA | PUBLIC STORAGE | 531 | $207 | 0.1% | $237.90 | +26.6% | COM | 74460D109 |
| BOTZ | GLOBAL X FDS | 6,953 | $202 | 0.1% | $30.25 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | PROSHARES TR | 11,482 | $200 | 0.1% | $17.79 | — | ULTSHRT QQQ | 74347G739 |
| AAXJ | ISHARES TR | 2,641 | $198 | 0.1% | $74.97 | — | MSCI AC ASIA ETF | 464288182 |
| PIO | INVESCO EXCH TRADED FD TR II | 5,406 | $197 | 0.1% | $36.44 | — | GLOBAL WATER | 46138E651 |
| REGN | REGENERON PHARMACEUTICALS | 280 | $196 | 0.1% | $605.35 | +3.9% | COM | 75886F107 |
| KO | COCA COLA CO | 3,153 | $195 | 0.1% | $46.78 | +15.6% | COM | 191216100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,863 | $194 | 0.1% | $108.02 | — | SPONSORED ADS | 874039100 |
| — | PROSHARES TR | 5,008 | $188 | 0.1% | $37.54 | — | ULTRASHRT S&P500 | 74347G416 |
| GLD | SPDR GOLD TR | 1,000 | $181 | 0.1% | $174.98 | — | Put | 78463V107 |
| COF | CAPITAL ONE FINL CORP | 1,333 | $175 | 0.1% | $146.73 | -7.4% | COM | 14040H105 |
| RRR | RED ROCK RESORTS INC | 3,555 | $173 | 0.1% | $35.79 | +33.3% | CL A | 75700L108 |
| EWL | ISHARES INC | 3,474 | $171 | 0.1% | $46.42 | — | MSCI SWITZERLAND | 464286749 |
| TSLA | TESLA INC | 153 | $165 | 0.1% | $219.01 | +42.2% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 320 | $163 | 0.1% | $320.74 | +40.7% | COM | 91324P102 |
| AMN | AMN HEALTHCARE SVCS INC | 1,550 | $162 | 0.1% | $101.41 | +2.4% | COM | 001744101 |
| PICK | ISHARES INC | 3,000 | $154 | 0.1% | $51.33 | — | MSCI GBL ETF NEW | 46434G848 |
| — | BLACKROCK INC | 195 | $149 | 0.1% | $753.85 | — | COM | 09247X101 |
| KARS | KRANESHARES TR | 3,706 | $146 | 0.1% | $39.40 | — | ELEC VEH FUTUR | 500767827 |
| — | TWITTER INC | 3,735 | $145 | 0.1% | $60.20 | — | COM | 90184L102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,463 | $145 | 0.1% | $72.81 | +19.2% | COM | 75513E101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 861 | $143 | 0.1% | $156.88 | -6.9% | COM | 030420103 |
| EWT | ISHARES INC | 2,308 | $142 | 0.1% | $54.96 | — | MSCI TAIWAN ETF | 46434G772 |
| CSCO | CISCO SYS INC | 2,533 | $141 | 0.1% | $41.06 | +22.5% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 1,015 | $139 | 0.1% | $174.82 | -19.2% | COM | 254687106 |
| VV | VANGUARD INDEX FDS | 665 | $139 | 0.1% | $184.96 | — | LARGE CAP ETF | 922908637 |
| UHAL | AMERCO | 229 | $137 | 0.1% | $62.69 | -1.7% | COM | 023586100 |
| TXN | TEXAS INSTRS INC | 723 | $133 | 0.1% | $152.28 | +3.3% | COM | 882508104 |
| IVOL | KRANESHARES TR | 5,140 | $132 | 0.1% | $27.87 | — | QUADRTC INT RT | 500767736 |
| VO | VANGUARD INDEX FDS | 537 | $128 | 0.1% | $221.60 | — | MID CAP ETF | 922908629 |
| PCAR | PACCAR INC | 1,426 | $126 | 0.1% | $49.70 | +5.5% | COM | 693718108 |
| VHT | VANGUARD WORLD FDS | 470 | $120 | 0.1% | $229.79 | — | HEALTH CAR ETF | 92204A504 |
| — | LAM RESEARCH CORP | 222 | $119 | 0.1% | $597.03 | — | COM | 512807108 |
| CCI | CROWN CASTLE INTL CORP NEW | 637 | $118 | 0.1% | $127.33 | +14.5% | COM | 22822V101 |
| DDS | DILLARDS INC | 435 | $117 | 0.1% | $63.03 | +232.3% | CL A | 254067101 |
| — | VINTAGE WINE ESTATES INC | 11,521 | $114 | 0.1% | $11.82 | — | COM | 92747V106 |
| NEE | NEXTERA ENERGY INC | 1,276 | $108 | 0.1% | $68.92 | +4.6% | COM | 65339F101 |
| LIT | GLOBAL X FDS | 1,394 | $107 | 0.1% | $76.76 | — | LITHIUM BTRY ETF | 37954Y855 |
| CPRI | CAPRI HOLDINGS LIMITED | 2,073 | $107 | 0.1% | $39.23 | +52.7% | SHS | G1890L107 |
| DE | DEERE & CO | 250 | $104 | 0.1% | $307.48 | +18.1% | COM | 244199105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,005 | $100 | 0.1% | $48.50 | — | S&P500 QUALITY | 46137V241 |
| ILMN | ILLUMINA INC | 287 | $100 | 0.1% | $390.77 | -13.6% | COM | 452327109 |
| VZ | VERIZON COMMUNICATIONS INC | 1,911 | $97 | 0.1% | $42.79 | -3.0% | COM | 92343V104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 581 | $96 | 0.1% | $134.17 | +14.3% | COM | 127387108 |
| ORCL | ORACLE CORP | 1,128 | $93 | 0.1% | $61.78 | +24.6% | COM | 68389X105 |
| MSTR | MICROSTRATEGY INC | 188 | $91 | 0.1% | $57.50 | -24.7% | CL A NEW | 594972408 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,240 | $91 | 0.1% | $51.79 | +9.7% | COM | 110122108 |
| META | META PLATFORMS INC | 400 | $89 | 0.1% | $295.18 | -15.9% | CL A | 30303M102 |
| MRSH | MARSH & MCLENNAN COS INC | 503 | $86 | 0.1% | $107.02 | +38.9% | COM | 571748102 |
| EWS | ISHARES INC | 4,040 | $84 | 0.1% | $22.03 | — | MSCI SINGPOR ETF | 46434G780 |
| ABT | ABBOTT LABS | 705 | $83 | 0.1% | $108.97 | +5.9% | COM | 002824100 |
| MINT | PIMCO ETF TR | 823 | $82 | 0.1% | $102.07 | — | ENHAN SHRT MA AC | 72201R833 |
| IBB | ISHARES TR | 623 | $81 | 0.1% | $163.68 | — | ISHARES BIOTECH | 464287556 |
| PWR | QUANTA SVCS INC | 610 | $80 | 0.1% | $99.23 | +11.3% | COM | 74762E102 |
| — | GLAXOSMITHKLINE PLC | 1,813 | $79 | 0.1% | $38.26 | — | SPONSORED ADR | 37733W105 |
| XBI | SPDR SER TR | 860 | $77 | 0.1% | $136.05 | — | S&P BIOTECH | 78464A870 |
| BA | BOEING CO | 401 | $77 | 0.1% | $202.92 | -1.1% | COM | 097023105 |
| NOW | SERVICENOW INC | 136 | $76 | 0.1% | $105.57 | +6.1% | COM | 81762P102 |
| COST | COSTCO WHSL CORP NEW | 130 | $75 | 0.0% | $487.40 | +2.8% | COM | 22160K105 |
| CI | CIGNA CORP NEW | 309 | $74 | 0.0% | $204.18 | +6.9% | COM | 125523100 |
| JNJ | JOHNSON & JOHNSON | 419 | $74 | 0.0% | $145.87 | +4.1% | COM | 478160104 |
| AVGO | BROADCOM INC | 112 | $71 | 0.0% | $42.16 | +30.6% | COM | 11135F101 |
| VRSK | VERISK ANALYTICS INC | 327 | $70 | 0.0% | $177.45 | +8.3% | COM | 92345Y106 |
| BLND | BLEND LABS INC | 11,904 | $68 | 0.0% | $7.75 | 0.0% | CL A | 09352U108 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 1,175 | $68 | 0.0% | $63.83 | — | ROBO GLB ETF | 301505707 |
| LHX | L3HARRIS TECHNOLOGIES INC | 265 | $66 | 0.0% | $169.70 | +26.5% | COM | 502431109 |
| ELV | ANTHEM INC | 130 | $64 | 0.0% | $300.80 | +43.8% | COM | 036752103 |
| AMGN | AMGEN INC | 261 | $63 | 0.0% | $204.69 | -0.7% | COM | 031162100 |
| — | LINDE PLC | 196 | $63 | 0.0% | $312.35 | — | SHS | G5494J103 |
| SPGI | S&P GLOBAL INC | 150 | $62 | 0.0% | $352.95 | +11.7% | COM | 78409V104 |
| GILD | GILEAD SCIENCES INC | 1,036 | $62 | 0.0% | $53.36 | +3.4% | COM | 375558103 |
| INTC | INTEL CORP | 1,216 | $60 | 0.0% | $53.91 | -14.3% | COM | 458140100 |
| MRK | MERCK & CO INC | 700 | $57 | 0.0% | $63.06 | +10.8% | COM | 58933Y105 |
| TSCO | TRACTOR SUPPLY CO | 225 | $53 | 0.0% | $40.72 | +1.4% | COM | 892356106 |
| DXCM | DEXCOM INC | 103 | $53 | 0.0% | $93.87 | +16.5% | COM | 252131107 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 1,528 | $53 | 0.0% | $34.69 | — | CBOE EQT DEP NOV | 33740F839 |
| CPRT | COPART INC | 422 | $53 | 0.0% | $28.19 | +12.6% | COM | 217204106 |
| CME | CME GROUP INC | 220 | $52 | 0.0% | $168.23 | +19.3% | COM | 12572Q105 |
| CE | CELANESE CORP DEL | 361 | $52 | 0.0% | $136.03 | +5.0% | COM | 150870103 |
| YUM | YUM BRANDS INC | 437 | $52 | 0.0% | $96.69 | +18.3% | COM | 988498101 |
| EWG | ISHARES INC | 1,842 | $52 | 0.0% | $33.96 | — | MSCI GERMANY ETF | 464286806 |
| SMH | VANECK ETF TRUST | 190 | $51 | 0.0% | $265.48 | — | SEMICONDUCTR ETF | 92189F676 |
| COIN | COINBASE GLOBAL INC | 271 | $51 | 0.0% | $290.76 | -32.8% | COM CL A | 19260Q107 |
| AJG | GALLAGHER ARTHUR J & CO | 288 | $50 | 0.0% | $116.14 | +32.1% | COM | 363576109 |
| EWN | ISHARES INC | 1,170 | $50 | 0.0% | $49.82 | — | MSCI NETHERL ETF | 464286814 |
| SLB | SCHLUMBERGER LTD | 1,215 | $50 | 0.0% | $23.71 | +51.4% | COM STK | 806857108 |
| LDOS | LEIDOS HOLDINGS INC | 451 | $49 | 0.0% | $94.74 | -3.2% | COM | 525327102 |
| TFC | TRUIST FINL CORP | 861 | $49 | 0.0% | $45.79 | +10.6% | COM | 89832Q109 |
| EWY | ISHARES INC | 673 | $48 | 0.0% | $71.32 | — | MSCI STH KOR ETF | 464286772 |
| PFFD | GLOBAL X FDS | 2,052 | $48 | 0.0% | $25.50 | — | US PFD ETF | 37954Y657 |
| CVS | CVS HEALTH CORP | 465 | $47 | 0.0% | $62.28 | +47.7% | COM | 126650100 |
| GS | GOLDMAN SACHS GROUP INC | 138 | $46 | 0.0% | $276.90 | +15.5% | COM | 38141G104 |
| TT | TRANE TECHNOLOGIES PLC | 301 | $46 | 0.0% | $145.48 | +7.1% | SHS | G8994E103 |
| MDLZ | MONDELEZ INTL INC | 734 | $46 | 0.0% | $53.71 | +9.2% | CL A | 609207105 |
| IGSB | ISHARES TR | 866 | $45 | 0.0% | $54.27 | — | ISHS 1-5YR INVS | 464288646 |
| ITA | ISHARES TR | 397 | $44 | 0.0% | $108.31 | — | US AER DEF ETF | 464288760 |
| CWST | CASELLA WASTE SYS INC | 493 | $43 | 0.0% | $60.47 | +31.8% | CL A | 147448104 |
| ACN | ACCENTURE PLC IRELAND | 127 | $43 | 0.0% | $251.93 | +26.4% | SHS CLASS A | G1151C101 |
| ALL | ALLSTATE CORP | 306 | $42 | 0.0% | $118.67 | -3.7% | COM | 020002101 |
| GD | GENERAL DYNAMICS CORP | 176 | $42 | 0.0% | $147.01 | +39.3% | COM | 369550108 |
| PLBY | PLBY GROUP INC | 3,204 | $42 | 0.0% | $30.21 | -44.3% | COM | 72814P109 |
| LMT | LOCKHEED MARTIN CORP | 95 | $42 | 0.0% | $324.29 | +12.6% | COM | 539830109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 852 | $41 | 0.0% | $50.13 | — | FTSE DEV MKT ETF | 921943858 |
| NVCR | NOVOCURE LTD | 500 | $41 | 0.0% | $194.53 | -62.1% | ORD SHS | G6674U108 |
| — | VERITIV CORP | 300 | $40 | 0.0% | $18.09 | — | COM | 923454102 |
| MS | MORGAN STANLEY | 451 | $39 | 0.0% | $80.52 | +5.1% | COM NEW | 617446448 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 660 | $39 | 0.0% | $50.23 | +6.8% | COM CL A | 98980F104 |
| XYZ | BLOCK INC | 281 | $38 | 0.0% | $249.09 | -51.4% | CL A | 852234103 |
| NFLX | NETFLIX INC | 100 | $37 | 0.0% | $57.12 | -27.1% | COM | 64110L106 |
| INTU | INTUIT | 76 | $37 | 0.0% | $373.72 | +33.7% | COM | 461202103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,317 | $36 | 0.0% | $24.30 | — | NO AMER ENERGY | 33738D101 |
| NOC | NORTHROP GRUMMAN CORP | 80 | $36 | 0.0% | $279.58 | +38.7% | COM | 666807102 |
| PYPL | PAYPAL HLDGS INC | 315 | $36 | 0.0% | $235.53 | -43.6% | COM | 70450Y103 |
| EIX | EDISON INTL | 500 | $35 | 0.0% | $47.17 | +13.6% | COM | 281020107 |
| FHLC | FIDELITY COVINGTON TRUST | 518 | $34 | 0.0% | $63.22 | — | MSCI HLTH CARE I | 316092600 |
| CWB | SPDR SER TR | 440 | $34 | 0.0% | $83.05 | — | BLOOMBERG CONV | 78464A359 |
| MSI | MOTOROLA SOLUTIONS INC | 135 | $33 | 0.0% | $168.08 | +32.0% | COM NEW | 620076307 |
| LII | LENNOX INTL INC | 129 | $33 | 0.0% | $272.88 | -4.1% | COM | 526107107 |
| D | DOMINION ENERGY INC | 385 | $33 | 0.0% | $60.38 | +10.8% | COM | 25746U109 |
| WEX | WEX INC | 179 | $32 | 0.0% | $211.04 | -22.7% | COM | 96208T104 |
| AFL | AFLAC INC | 500 | $32 | 0.0% | $42.88 | +33.6% | COM | 001055102 |
| SPIB | SPDR SER TR | 928 | $32 | 0.0% | $36.64 | — | PORTFOLIO INTRMD | 78464A375 |
| — | MODEL N INC | 1,181 | $32 | 0.0% | $35.56 | — | COM | 607525102 |
| EUFN | ISHARES TR | 1,665 | $31 | 0.0% | $19.68 | — | MSCI EURO FL ETF | 464289180 |
| BDX | BECTON DICKINSON & CO | 117 | $31 | 0.0% | $225.62 | +6.8% | COM | 075887109 |
| MDT | MEDTRONIC PLC | 280 | $31 | 0.0% | $106.70 | -12.2% | SHS | G5960L103 |
| AAP | ADVANCE AUTO PARTS INC | 150 | $31 | 0.0% | $149.06 | +33.3% | COM | 00751Y106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 55 | $30 | 0.0% | $624.87 | -6.1% | CL A | 16119P108 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 2,000 | $29 | 0.0% | $14.50 | — | COM CL A | 750481103 |
| RH | RH | 85 | $28 | 0.0% | $549.39 | -27.2% | COM | 74967X103 |
| USB | US BANCORP DEL | 526 | $28 | 0.0% | $46.47 | +2.9% | COM NEW | 902973304 |
| EWA | ISHARES INC | 1,031 | $27 | 0.0% | $24.26 | — | MSCI AUST ETF | 464286103 |
| GLW | CORNING INC | 722 | $27 | 0.0% | $33.60 | +4.0% | COM | 219350105 |
| APD | AIR PRODS & CHEMS INC | 104 | $26 | 0.0% | $240.18 | -3.4% | COM | 009158106 |
| YUMC | YUM CHINA HLDGS INC | 607 | $25 | 0.0% | $47.20 | -0.2% | COM | 98850P109 |
| EIS | ISHARES INC | 335 | $25 | 0.0% | $70.42 | — | MSCI ISRAEL ETF | 464286632 |
| ADP | AUTOMATIC DATA PROCESSING IN | 108 | $25 | 0.0% | $156.66 | +25.7% | COM | 053015103 |
| KRE | SPDR SER TR | 350 | $24 | 0.0% | $71.28 | — | S&P REGL BKG | 78464A698 |
| EQR | EQUITY RESIDENTIAL | 264 | $24 | 0.0% | $75.29 | 0.0% | SH BEN INT | 29476L107 |
| CUBE | CUBESMART | 445 | $23 | 0.0% | $51.69 | — | COM | 229663109 |
| G | GENPACT LIMITED | 489 | $21 | 0.0% | $39.02 | +12.7% | SHS | G3922B107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 172 | $21 | 0.0% | $103.25 | +8.6% | COM | 00971T101 |
| EWD | ISHARES INC | 530 | $21 | 0.0% | $46.30 | — | MSCI SWEDEN ETF | 464286756 |
| — | TOTALENERGIES SE | 425 | $21 | 0.0% | $41.92 | — | SPONSORED ADS | 89151E109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 225 | $20 | 0.0% | $77.58 | +15.8% | ORD SHS | G7997R103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 129 | $20 | 0.0% | $147.29 | — | S&P500 EQL WGT | 46137V357 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 878 | $19 | 0.0% | $21.64 | — | AGRICULTURE FD | 46140H106 |
| ADSK | AUTODESK INC | 87 | $19 | 0.0% | $288.38 | -20.1% | COM | 052769106 |
| VFH | VANGUARD WORLD FDS | 192 | $18 | 0.0% | $95.23 | — | FINANCIALS ETF | 92204A405 |
| PNC | PNC FINL SVCS GROUP INC | 96 | $18 | 0.0% | $138.54 | +25.7% | COM | 693475105 |
| LRMR | LARIMAR THERAPEUTICS INC | 4,477 | $18 | 0.0% | $18.17 | -64.0% | COM | 517125100 |
| TJX | TJX COS INC NEW | 291 | $18 | 0.0% | $65.22 | -3.1% | COM | 872540109 |
| SBUX | STARBUCKS CORP | 190 | $17 | 0.0% | $101.30 | -15.2% | COM | 855244109 |
| VRSN | VERISIGN INC | 78 | $17 | 0.0% | $194.79 | +11.0% | COM | 92343E102 |
| VLO | VALERO ENERGY CORP | 172 | $17 | 0.0% | $58.11 | +32.4% | COM | 91913Y100 |
| EWBC | EAST WEST BANCORP INC | 213 | $17 | 0.0% | $59.89 | +26.3% | COM | 27579R104 |
| PH | PARKER-HANNIFIN CORP | 58 | $16 | 0.0% | $275.01 | +4.1% | COM | 701094104 |
| EFNL | ISHARES TR | 400 | $16 | 0.0% | $41.53 | — | MSCI FINLAND ETF | 46429B515 |
| MPWR | MONOLITHIC PWR SYS INC | 31 | $15 | 0.0% | $351.26 | +20.4% | COM | 609839105 |
| A | AGILENT TECHNOLOGIES INC | 110 | $15 | 0.0% | $132.25 | +1.3% | COM | 00846U101 |
| INFY | INFOSYS LTD | 550 | $14 | 0.0% | $21.82 | — | SPONSORED ADR | 456788108 |
| AMP | AMERIPRISE FINL INC | 46 | $14 | 0.0% | $200.84 | +42.2% | COM | 03076C106 |
| — | DISCOVER FINL SVCS | 128 | $14 | 0.0% | $125.00 | — | COM | 254709108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 34 | $14 | 0.0% | $282.81 | +37.1% | COM | 955306105 |
| WIP | SPDR SER TR | 255 | $14 | 0.0% | $56.18 | — | FTSE INT GVT ETF | 78464A490 |
| JCI | JOHNSON CTLS INTL PLC | 203 | $13 | 0.0% | $49.98 | +27.3% | SHS | G51502105 |
| NKE | NIKE INC | 100 | $13 | 0.0% | $131.94 | -0.0% | CL B | 654106103 |
| CTVA | CORTEVA INC | 231 | $13 | 0.0% | $41.65 | +17.6% | COM | 22052L104 |
| ITW | ILLINOIS TOOL WKS INC | 63 | $13 | 0.0% | $192.66 | +5.7% | COM | 452308109 |
| EME | EMCOR GROUP INC | 106 | $12 | 0.0% | $98.56 | +18.0% | COM | 29084Q100 |
| — | LABORATORY CORP AMER HLDGS | 47 | $12 | 0.0% | $255.32 | — | COM NEW | 50540R409 |
| MTZ | MASTEC INC | 139 | $12 | 0.0% | $85.57 | +2.1% | COM | 576323109 |
| RRC | RANGE RES CORP | 400 | $12 | 0.0% | $9.71 | +135.0% | COM | 75281A109 |
| JBL | JABIL INC | 202 | $12 | 0.0% | $44.74 | +36.1% | COM | 466313103 |
| AVTR | AVANTOR INC | 345 | $12 | 0.0% | $32.34 | +10.3% | COM | 05352A100 |
| PAYX | PAYCHEX INC | 91 | $12 | 0.0% | $80.38 | +36.5% | COM | 704326107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 152 | $11 | 0.0% | $70.70 | -2.5% | COM | 595017104 |
| NDSN | NORDSON CORP | 49 | $11 | 0.0% | $184.32 | +19.0% | COM | 655663102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30 | $11 | 0.0% | $279.44 | +15.8% | CL B NEW | 084670702 |
| MEDP | MEDPACE HLDGS INC | 67 | $11 | 0.0% | $152.95 | +7.8% | COM | 58506Q109 |
| NUE | NUCOR CORP | 70 | $10 | 0.0% | $56.08 | +106.0% | COM | 670346105 |
| MLM | MARTIN MARIETTA MATLS INC | 26 | $10 | 0.0% | $309.80 | +22.1% | COM | 573284106 |
| MGK | VANGUARD WORLD FD | 42 | $10 | 0.0% | $237.40 | — | MEGA GRWTH IND | 921910816 |
| AMKR | AMKOR TECHNOLOGY INC | 464 | $10 | 0.0% | $19.14 | +11.4% | COM | 031652100 |
| ALLY | ALLY FINL INC | 220 | $10 | 0.0% | $43.77 | -6.6% | COM | 02005N100 |
| — | ANSYS INC | 33 | $10 | 0.0% | $333.33 | — | COM | 03662Q105 |
| BRKR | BRUKER CORP | 140 | $9 | 0.0% | $59.13 | +14.1% | COM | 116794108 |
| EW | EDWARDS LIFESCIENCES CORP | 77 | $9 | 0.0% | $84.54 | +32.7% | COM | 28176E108 |
| BCE | BCE INC | 154 | $9 | 0.0% | $37.13 | +7.7% | COM NEW | 05534B760 |
| RPM | RPM INTL INC | 105 | $9 | 0.0% | $86.45 | -0.7% | COM | 749685103 |
| BIO | BIO RAD LABS INC | 16 | $9 | 0.0% | $592.18 | +1.8% | CL A | 090572207 |
| SRVR | PACER FDS TR | 238 | $9 | 0.0% | $42.02 | — | BNCHMRK INFRA | 69374H741 |
| MPC | MARATHON PETE CORP | 100 | $9 | 0.0% | $51.79 | +34.5% | COM | 56585A102 |
| EIRL | ISHARES TR | 185 | $9 | 0.0% | $58.21 | — | MSCI IRELAND ETF | 46429B507 |
| TYL | TYLER TECHNOLOGIES INC | 18 | $8 | 0.0% | $432.02 | +4.1% | COM | 902252105 |
| LEN | LENNAR CORP | 102 | $8 | 0.0% | $78.41 | +8.3% | CL A | 526057104 |
| — | TE CONNECTIVITY LTD | 64 | $8 | 0.0% | $125.00 | — | SHS | H84989104 |
| — | WOLFSPEED INC | 69 | $8 | 0.0% | $115.94 | — | COM | 977852102 |
| WEC | WEC ENERGY GROUP INC | 82 | $8 | 0.0% | $74.07 | +11.6% | COM | 92939U106 |
| KBWB | INVESCO EXCH TRADED FD TR II | 133 | $8 | 0.0% | $63.73 | — | KBW BK ETF | 46138E628 |
| FIX | COMFORT SYS USA INC | 84 | $7 | 0.0% | $62.44 | +41.3% | COM | 199908104 |
| DECK | DECKERS OUTDOOR CORP | 27 | $7 | 0.0% | $53.37 | -7.0% | COM | 243537107 |
| ETN | EATON CORP PLC | 46 | $7 | 0.0% | $118.94 | +23.9% | SHS | G29183103 |
| T | AT&T INC | 300 | $7 | 0.0% | $16.07 | -7.2% | COM | 00206R102 |
| NVS | NOVARTIS AG | 84 | $7 | 0.0% | $86.08 | — | SPONSORED ADR | 66987V109 |
| RSG | REPUBLIC SVCS INC | 52 | $7 | 0.0% | $87.87 | +37.7% | COM | 760759100 |
| VFC | V F CORP | 116 | $7 | 0.0% | $81.17 | -23.6% | COM | 918204108 |
| BALL | BALL CORP | 79 | $7 | 0.0% | $82.28 | +4.8% | COM | 058498106 |
| NXPI | NXP SEMICONDUCTORS N V | 31 | $6 | 0.0% | $167.49 | +9.2% | COM | N6596X109 |
| PANW | PALO ALTO NETWORKS INC | 9 | $6 | 0.0% | $59.25 | +51.1% | COM | 697435105 |
| ES | EVERSOURCE ENERGY | 69 | $6 | 0.0% | $72.85 | +0.0% | COM | 30040W108 |
| EVTC | EVERTEC INC | 158 | $6 | 0.0% | $36.70 | +14.4% | COM | 30040P103 |
| FTV | FORTIVE CORP | 94 | $6 | 0.0% | $50.67 | -4.0% | COM | 34959J108 |
| CNXC | CONCENTRIX CORP | 38 | $6 | 0.0% | $112.28 | +57.1% | COM | 20602D101 |
| HUN | HUNTSMAN CORP | 168 | $6 | 0.0% | $28.00 | +34.5% | COM | 447011107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 196 | $5 | 0.0% | $30.75 | -13.4% | COM | 28414H103 |
| ENVX | ENOVIX CORPORATION | 325 | $5 | 0.0% | $27.67 | -42.1% | COM | 293594107 |
| GOLF | ACUSHNET HLDGS CORP | 114 | $5 | 0.0% | $42.58 | +6.1% | COM | 005098108 |
| — | CITRIX SYS INC | 45 | $5 | 0.0% | $133.33 | — | COM | 177376100 |
| BC | BRUNSWICK CORP | 62 | $5 | 0.0% | $83.07 | +2.0% | COM | 117043109 |
| ASC | ARDMORE SHIPPING CORP | 1,078 | $5 | 0.0% | $3.29 | +1.6% | COM | Y0207T100 |
| ASAN | ASANA INC | 115 | $5 | 0.0% | $34.52 | +50.7% | CL A | 04342Y104 |
| PPG | PPG INDS INC | 35 | $5 | 0.0% | $146.71 | -8.8% | COM | 693506107 |
| MKSI | MKS INSTRS INC | 36 | $5 | 0.0% | $161.78 | -7.1% | COM | 55306N104 |
| LSTR | LANDSTAR SYS INC | 36 | $5 | 0.0% | $166.67 | — | COM | 515098101 |
| STE | STERIS PLC | 19 | $5 | 0.0% | $177.71 | +26.0% | SHS USD | G8473T100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10 | $5 | 0.0% | $500.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| LFUS | LITTELFUSE INC | 17 | $4 | 0.0% | $266.24 | -0.3% | COM | 537008104 |
| PKG | PACKAGING CORP AMER | 28 | $4 | 0.0% | $117.61 | +10.2% | COM | 695156109 |
| — | JUNIPER NETWORKS INC | 110 | $4 | 0.0% | $27.51 | — | COM | 48203R104 |
| SNX | TD SYNNEX CORPORATION | 38 | $4 | 0.0% | $87.62 | +14.8% | COM | 87162W100 |
| LOW | LOWES COS INC | 18 | $4 | 0.0% | $156.97 | +35.9% | COM | 548661107 |
| AVY | AVERY DENNISON CORP | 23 | $4 | 0.0% | $157.26 | +10.3% | COM | 053611109 |
| EMB | ISHARES TR | 40 | $4 | 0.0% | $112.14 | — | JPMORGAN USD EMG | 464288281 |
| LECO | LINCOLN ELEC HLDGS INC | 29 | $4 | 0.0% | $119.50 | +9.6% | COM | 533900106 |
| UAA | UNDER ARMOUR INC | 226 | $4 | 0.0% | $20.89 | -14.2% | CL A | 904311107 |
| GPC | GENUINE PARTS CO | 33 | $4 | 0.0% | $110.46 | +5.1% | COM | 372460105 |
| EXPD | EXPEDITORS INTL WASH INC | 40 | $4 | 0.0% | $90.91 | +15.6% | COM | 302130109 |
| ERIC | ERICSSON | 460 | $4 | 0.0% | $12.14 | — | ADR B SEK 10 | 294821608 |
| ETSY | ETSY INC | 36 | $4 | 0.0% | $209.31 | -29.0% | COM | 29786A106 |
| F | FORD MTR CO DEL | 156 | $3 | 0.0% | $10.09 | +44.2% | COM | 345370860 |
| — | CVENT HOLDING CORP | 470 | $3 | 0.0% | $8.51 | — | COMMON STOCK | 126677103 |
| SNA | SNAP ON INC | 17 | $3 | 0.0% | $173.69 | +9.6% | COM | 833034101 |
| VSCO | VICTORIAS SECRET AND CO | 53 | $3 | 0.0% | $60.70 | -10.4% | COMMON STOCK | 926400102 |
| — | MARATHON OIL CORP | 100 | $3 | 0.0% | $10.00 | — | COM | 565849106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 21 | $3 | 0.0% | $173.22 | -16.2% | SHS USD | G50871105 |
| MSA | MSA SAFETY INC | 24 | $3 | 0.0% | $161.14 | -14.3% | COM | 553498106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 250 | $3 | 0.0% | $23.60 | -43.5% | CL A | 69608A108 |
| PZZA | PAPA JOHNS INTL INC | 17 | $2 | 0.0% | $84.42 | +16.4% | COM | 698813102 |
| SHW | SHERWIN WILLIAMS CO | 9 | $2 | 0.0% | $251.33 | +6.0% | COM | 824348106 |
| PFF | ISHARES TR | 60 | $2 | 0.0% | $39.62 | — | PFD AND INCM SEC | 464288687 |
| AVNT | AVIENT CORPORATION | 47 | $2 | 0.0% | $39.54 | +17.8% | COM | 05368V106 |
| SU | SUNCOR ENERGY INC NEW | 70 | $2 | 0.0% | $19.09 | +33.5% | COM | 867224107 |
| — | MASONITE INTL CORP | 25 | $2 | 0.0% | $120.00 | — | COM | 575385109 |
| — | VMWARE INC | 21 | $2 | 0.0% | $142.86 | — | CL A COM | 928563402 |
| EPHE | ISHARES TR | 54 | $2 | 0.0% | $37.04 | — | MSCI PHILIPS ETF | 46429B408 |
| CACI | CACI INTL INC | 6 | $2 | 0.0% | $257.98 | +7.0% | CL A | 127190304 |
| — | ARISTA NETWORKS INC | 16 | $2 | 0.0% | $156.25 | — | COM | 040413106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 81 | $2 | 0.0% | $14.82 | +29.5% | SHS USD | G4863A108 |
| AMAT | APPLIED MATLS INC | 17 | $2 | 0.0% | $128.83 | +3.1% | COM | 038222105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 15 | $1 | 0.0% | $69.24 | +19.1% | CL A | 192446102 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 33 | $1 | 0.0% | $30.30 | — | NASDQ PHRMTCLS | 33738R837 |
| COP | CONOCOPHILLIPS | 10 | $1 | 0.0% | $47.19 | +68.8% | COM | 20825C104 |
| — | ACTIVISION BLIZZARD INC | 18 | $1 | 0.0% | $111.11 | — | COM | 00507V109 |
| AZN | ASTRAZENECA PLC | 19 | $1 | 0.0% | $52.63 | — | SPONSORED ADR | 046353108 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2 | $1 | 0.0% | $280.45 | +8.7% | CL A | 78410G104 |
| DGX | QUEST DIAGNOSTICS INC | 9 | $1 | 0.0% | $134.29 | -3.8% | COM | 74834L100 |
| PTC | PTC INC | 10 | $1 | 0.0% | $136.72 | -17.8% | COM | 69370C100 |
| XLC | SELECT SECTOR SPDR TR | 19 | $1 | 0.0% | $80.00 | — | COMMUNICATION | 81369Y852 |
| ALEC | ALECTOR INC | 18 | $0 | 0.0% | $18.85 | -16.1% | COM | 014442107 |