CIK: 0001730769 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 9, 2022
Total Value ($000): $130,602 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PROSHARES TR | 715,308 | $10,300 | 7.9% | $12.33 | — | SHORT QQQ NEW | 74347B714 |
| AAPL | APPLE INC | 73,259 | $10,016 | 7.7% | $137.65 | +8.0% | COM | 037833100 |
| — | PROSHARES TR | 466,419 | $7,696 | 5.9% | $15.82 | — | SHORT S&P 500 NE | 74347B425 |
| RWM | PROSHARES TR | 250,108 | $6,513 | 5.0% | $22.30 | — | SHRT RUSSELL2000 | 74348A210 |
| MSFT | MICROSOFT CORP | 24,695 | $6,342 | 4.9% | $232.70 | +13.2% | COM | 594918104 |
| EQIX | EQUINIX INC | 5,638 | $3,704 | 2.8% | $673.23 | -4.5% | COM | 29444U700 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,538 | $3,009 | 2.3% | $451.88 | +20.5% | COM | 883556102 |
| DOG | PROSHARES TR | 81,016 | $2,934 | 2.2% | $33.09 | — | PSHS SHORT DOW30 | 74347B235 |
| V | VISA INC | 14,111 | $2,778 | 2.1% | $215.45 | -6.7% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 25,980 | $2,759 | 2.1% | $126.60 | -1.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,210 | $2,637 | 2.0% | $123.01 | -5.0% | CAP STK CL A | 02079K305 |
| BP | BP PLC | 75,529 | $2,141 | 1.6% | $24.55 | — | SPONSORED ADR | 055622104 |
| NVO | NOVO-NORDISK A S | 18,440 | $2,055 | 1.6% | $86.35 | — | ADR | 670100205 |
| — | CYBERARK SOFTWARE LTD | 13,906 | $1,779 | 1.4% | $143.12 | — | SHS | M2682V108 |
| KSA | ISHARES TR | 42,715 | $1,768 | 1.4% | $41.39 | — | MSCI SAUDI ARBIA | 46434V423 |
| GOOG | ALPHABET INC | 798 | $1,746 | 1.3% | $129.66 | -9.6% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 6,105 | $1,674 | 1.3% | $285.44 | -5.8% | COM | 437076102 |
| GLD | SPDR GOLD TR | 9,738 | $1,640 | 1.3% | $174.98 | — | GOLD SHS | 78463V107 |
| XLU | SELECT SECTOR SPDR TR | 22,580 | $1,584 | 1.2% | $72.34 | — | SBI INT-UTILS | 81369Y886 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,788 | $1,387 | 1.1% | $623.12 | -34.7% | COM | 00724F101 |
| CMCSA | COMCAST CORP NEW | 32,633 | $1,281 | 1.0% | $50.35 | -23.8% | CL A | 20030N101 |
| REMX | VANECK ETF TRUST | 14,141 | $1,227 | 0.9% | $72.51 | — | RARE EARTH/STRTG | 92189H805 |
| XLV | SELECT SECTOR SPDR TR | 9,464 | $1,214 | 0.9% | $128.27 | — | SBI HEALTHCARE | 81369Y209 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 18,733 | $1,193 | 0.9% | $67.94 | — | DEFENSIVE EQTY | 46138J775 |
| SHEL | SHELL PLC | 22,436 | $1,173 | 0.9% | $54.81 | — | SPON ADS | 780259305 |
| FNV | FRANCO NEV CORP | 8,871 | $1,167 | 0.9% | $140.94 | +1.4% | COM | 351858105 |
| HON | HONEYWELL INTL INC | 6,530 | $1,135 | 0.9% | $193.39 | -14.0% | COM | 438516106 |
| EQNR | EQUINOR ASA | 31,154 | $1,080 | 0.8% | $29.95 | — | SPONSORED ADR | 29446M102 |
| IEF | ISHARES TR | 10,142 | $1,038 | 0.8% | $109.29 | — | 7-10 YR TRSY BD | 464287440 |
| AMT | AMERICAN TOWER CORP NEW | 4,013 | $1,026 | 0.8% | $227.27 | -2.2% | COM | 03027X100 |
| EFA | ISHARES TR | 14,894 | $931 | 0.7% | $74.90 | — | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES TR | 9,017 | $917 | 0.7% | $116.03 | — | CORE US AGGBD ET | 464287226 |
| DEO | DIAGEO PLC | 5,199 | $905 | 0.7% | $192.41 | — | SPON ADR NEW | 25243Q205 |
| RY | ROYAL BK CDA | 8,974 | $867 | 0.7% | $106.90 | -4.3% | COM | 780087102 |
| SPY | SPDR S&P 500 ETF TR | 2,233 | $842 | 0.6% | $424.37 | — | TR UNIT | 78462F103 |
| SE | SEA LTD | 12,576 | $841 | 0.6% | $66.87 | — | SPONSORD ADS | 81141R100 |
| TLT | ISHARES TR | 7,253 | $833 | 0.6% | $137.22 | — | 20 YR TR BD ETF | 464287432 |
| XLE | SELECT SECTOR SPDR TR | 11,615 | $831 | 0.6% | $48.45 | — | ENERGY | 81369Y506 |
| SONY | SONY GROUP CORPORATION | 10,085 | $825 | 0.6% | $110.41 | — | SPONSORED ADR | 835699307 |
| — | ENDEAVOR GROUP HLDGS INC | 805,150 | $805 | 0.6% | $2.15 | — | CL A COM | 29260Y109 |
| XLK | SELECT SECTOR SPDR TR | 6,295 | $800 | 0.6% | $150.64 | — | TECHNOLOGY | 81369Y803 |
| CNQ | CANADIAN NAT RES LTD | 14,297 | $767 | 0.6% | $16.45 | +55.6% | COM | 136385101 |
| CAT | CATERPILLAR INC | 4,269 | $763 | 0.6% | $170.21 | +15.9% | COM | 149123101 |
| FXI | ISHARES TR | 22,304 | $756 | 0.6% | $33.90 | — | CHINA LG-CAP ETF | 464287184 |
| EWC | ISHARES INC | 22,357 | $753 | 0.6% | $34.04 | — | MSCI CDA ETF | 464286509 |
| XLP | SELECT SECTOR SPDR TR | 10,394 | $750 | 0.6% | $75.52 | — | SBI CONS STPLS | 81369Y308 |
| ASML | ASML HOLDING N V | 1,539 | $732 | 0.6% | $407.65 | — | N Y REGISTRY SHS | N07059210 |
| MP | MP MATERIALS CORP | 22,703 | $728 | 0.6% | $22.09 | +82.7% | COM CL A | 553368101 |
| PEP | PEPSICO INC | 4,288 | $715 | 0.5% | $134.62 | +11.3% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 2,260 | $713 | 0.5% | $309.99 | +8.8% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 6,229 | $701 | 0.5% | $131.18 | -13.8% | COM | 46625H100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 13,310 | $667 | 0.5% | $50.79 | — | ULTRA SHRT INC | 46641Q837 |
| SHY | ISHARES TR | 8,017 | $664 | 0.5% | $84.85 | — | 1 3 YR TREAS BD | 464287457 |
| UUP | INVESCO DB US DLR INDEX TR | 22,435 | $627 | 0.5% | $25.64 | — | BULLISH FD | 46141D203 |
| WMT | WALMART INC | 4,898 | $596 | 0.5% | $44.88 | -1.9% | COM | 931142103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,259 | $563 | 0.4% | $61.46 | — | ALLWRLD EX US | 922042775 |
| CRM | SALESFORCE INC | 2,921 | $482 | 0.4% | $240.06 | -27.3% | COM | 79466L302 |
| LLY | LILLY ELI & CO | 1,444 | $468 | 0.4% | $216.50 | +34.4% | COM | 532457108 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 17,025 | $467 | 0.4% | $27.43 | — | MANAGED FUTURES | 82889N699 |
| UNP | UNION PAC CORP | 2,127 | $454 | 0.3% | $194.34 | +7.4% | COM | 907818108 |
| DHR | DANAHER CORPORATION | 1,773 | $449 | 0.3% | $215.80 | +4.8% | COM | 235851102 |
| BHP | BHP GROUP LTD | 7,991 | $449 | 0.3% | $57.39 | — | SPONSORED ADS | 088606108 |
| ONEQ | FIDELITY COMWLTH TR | 10,186 | $440 | 0.3% | $94.15 | — | NASDAQ COMPSIT | 315912808 |
| COST | COSTCO WHSL CORP NEW | 908 | $435 | 0.3% | $485.27 | -0.1% | COM | 22160K105 |
| AMH | AMERICAN HOMES 4 RENT | 12,185 | $432 | 0.3% | $38.29 | — | CL A | 02665T306 |
| KRBN | KRANESHARES TR | 8,761 | $431 | 0.3% | $45.40 | — | GLOBAL CARB STRA | 500767678 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,907 | $428 | 0.3% | $62.31 | — | S&P500 LOW VOL | 46138E354 |
| PG | PROCTER AND GAMBLE CO | 2,958 | $425 | 0.3% | $123.12 | +11.5% | COM | 742718109 |
| EEM | ISHARES TR | 10,337 | $415 | 0.3% | $47.48 | — | MSCI EMG MKT ETF | 464287234 |
| ECL | ECOLAB INC | 2,626 | $404 | 0.3% | $208.18 | -23.6% | COM | 278865100 |
| TMUS | T-MOBILE US INC | 3,003 | $404 | 0.3% | $113.57 | +11.0% | COM | 872590104 |
| CVX | CHEVRON CORP NEW | 2,668 | $386 | 0.3% | $84.22 | +69.4% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 2,000 | $377 | 0.3% | $170.50 | — | TOTAL STK MKT | 922908769 |
| — | PROSHARES TR | 7,350 | $370 | 0.3% | $41.62 | — | ULTRASHRT S&P500 | 74347G416 |
| NET | CLOUDFLARE INC | 8,210 | $359 | 0.3% | $119.48 | -39.7% | CL A COM | 18915M107 |
| ACWI | ISHARES TR | 4,062 | $341 | 0.3% | $99.77 | — | MSCI ACWI ETF | 464288257 |
| — | KRANESHARES TR | 14,430 | $326 | 0.2% | $26.02 | — | QUADRATIC DEFLA | 500767587 |
| LQD | ISHARES TR | 2,893 | $318 | 0.2% | $133.21 | — | IBOXX INV CP ETF | 464287242 |
| ADI | ANALOG DEVICES INC | 2,159 | $315 | 0.2% | $154.90 | -4.7% | COM | 032654105 |
| — | GLOBAL X FDS | 11,965 | $309 | 0.2% | $25.83 | — | MSCI CHINA CON | 37954Y558 |
| — | GLOBAL X FDS | 29,705 | $299 | 0.2% | $10.07 | — | MSCI CHINA RE | 37954Y525 |
| XOM | EXXON MOBIL CORP | 3,418 | $293 | 0.2% | $43.31 | +83.7% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 1,794 | $272 | 0.2% | $19.06 | -1.1% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 1,065 | $263 | 0.2% | $224.85 | +0.7% | COM | 580135101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,766 | $260 | 0.2% | $93.76 | +8.5% | COM | 45866F104 |
| EZU | ISHARES INC | 7,049 | $256 | 0.2% | $48.12 | — | MSCI EURZONE ETF | 464286608 |
| MBB | ISHARES TR | 2,571 | $251 | 0.2% | $97.63 | — | MBS ETF | 464288588 |
| IEI | ISHARES TR | 2,102 | $251 | 0.2% | $119.41 | — | 3 7 YR TREAS BD | 464288661 |
| — | PROSHARES TR | 9,331 | $244 | 0.2% | $17.79 | — | ULTSHRT QQQ | 74347G739 |
| AGRO | ADECOAGRO S A | 27,900 | $236 | 0.2% | $9.67 | 0.0% | COM | L00849106 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 9,140 | $225 | 0.2% | $27.09 | — | HEALTH CARE ETF | 82889N772 |
| PFE | PFIZER INC | 4,255 | $223 | 0.2% | $30.18 | +39.2% | COM | 717081103 |
| THD | ISHARES INC | 3,195 | $220 | 0.2% | $75.25 | — | MSCI THAILND ETF | 464286624 |
| ABBV | ABBVIE INC | 1,435 | $220 | 0.2% | $90.44 | +48.3% | COM | 00287Y109 |
| JD | JD.COM INC | 3,404 | $219 | 0.2% | $64.34 | — | SPON ADR CL A | 47215P106 |
| EL | LAUDER ESTEE COS INC | 847 | $216 | 0.2% | $272.71 | -12.6% | CL A | 518439104 |
| QUAL | ISHARES TR | 1,854 | $207 | 0.2% | $134.97 | — | MSCI USA QLT FCT | 46432F339 |
| XLRE | SELECT SECTOR SPDR TR | 4,886 | $200 | 0.2% | $44.76 | — | RL EST SEL SEC | 81369Y860 |
| BKLN | INVESCO EXCH TRADED FD TR II | 9,790 | $198 | 0.2% | $22.11 | — | SR LN ETF | 46138G508 |
| KO | COCA COLA CO | 3,153 | $198 | 0.2% | $46.78 | +21.3% | COM | 191216100 |
| MRVL | MARVELL TECHNOLOGY INC | 4,432 | $193 | 0.1% | $69.45 | -19.6% | COM | 573874104 |
| AVB | AVALONBAY CMNTYS INC | 981 | $191 | 0.1% | $212.68 | -10.8% | COM | 053484101 |
| VUG | VANGUARD INDEX FDS | 849 | $189 | 0.1% | $266.20 | — | GROWTH ETF | 922908736 |
| XLB | SELECT SECTOR SPDR TR | 2,540 | $187 | 0.1% | $88.19 | — | SBI MATERIALS | 81369Y100 |
| VIXM | PROSHARES TR II | 5,051 | $179 | 0.1% | $31.47 | — | VIX MDTRM FUTR N | 74347W338 |
| BUG | GLOBAL X FDS | 7,128 | $178 | 0.1% | $31.43 | — | CYBRSCURTY ETF | 37954Y384 |
| QCOM | QUALCOMM INC | 1,366 | $174 | 0.1% | $91.85 | +36.0% | COM | 747525103 |
| EWZ | ISHARES INC | 6,333 | $173 | 0.1% | $27.32 | — | MSCI BRAZIL ETF | 464286400 |
| AMN | AMN HEALTHCARE SVCS INC | 1,550 | $170 | 0.1% | $101.41 | -2.4% | COM | 001744101 |
| WDS | WOODSIDE ENERGY GROUP LTD | 7,698 | $168 | 0.1% | $21.82 | — | SPONSORED ADR | 980228308 |
| UNH | UNITEDHEALTH GROUP INC | 320 | $164 | 0.1% | $320.74 | +46.9% | COM | 91324P102 |
| REGN | REGENERON PHARMACEUTICALS | 275 | $163 | 0.1% | $605.35 | +6.8% | COM | 75886F107 |
| PAVE | GLOBAL X FDS | 7,000 | $159 | 0.1% | $28.32 | — | US INFR DEV ETF | 37954Y673 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 7,774 | $158 | 0.1% | $20.47 | — | AGRICULTURE FD | 46140H106 |
| CPNG | COUPANG INC | 12,374 | $158 | 0.1% | $13.63 | 0.0% | CL A | 22266T109 |
| BYD | BOYD GAMING CORP | 3,082 | $153 | 0.1% | $52.16 | +6.7% | COM | 103304101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,463 | $141 | 0.1% | $72.81 | +21.6% | COM | 75513E101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 2,000 | $135 | 0.1% | $67.50 | — | SPON ADR UNITS | 344419106 |
| IVOL | KRANESHARES TR | 5,140 | $130 | 0.1% | $27.87 | — | QUADRTC INT RT | 500767736 |
| CRL | CHARLES RIV LABS INTL INC | 600 | $128 | 0.1% | $415.31 | -41.2% | COM | 159864107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 861 | $128 | 0.1% | $156.88 | -10.1% | COM | 030420103 |
| — | BLACKROCK INC | 195 | $119 | 0.1% | $753.85 | — | COM | 09247X101 |
| VV | VANGUARD INDEX FDS | 665 | $115 | 0.1% | $184.96 | — | LARGE CAP ETF | 922908637 |
| VHT | VANGUARD WORLD FDS | 470 | $111 | 0.1% | $229.79 | — | HEALTH CAR ETF | 92204A504 |
| UHAL | AMERCO | 229 | $110 | 0.1% | $62.69 | -17.5% | COM | 023586100 |
| CSCO | CISCO SYS INC | 2,533 | $108 | 0.1% | $41.06 | +4.3% | COM | 17275R102 |
| CCI | CROWN CASTLE INTL CORP NEW | 637 | $107 | 0.1% | $127.33 | +17.9% | COM | 22822V101 |
| RRR | RED ROCK RESORTS INC | 3,170 | $106 | 0.1% | $35.79 | +11.7% | CL A | 75700L108 |
| VO | VANGUARD INDEX FDS | 537 | $106 | 0.1% | $221.60 | — | MID CAP ETF | 922908629 |
| TXN | TEXAS INSTRS INC | 683 | $105 | 0.1% | $152.28 | -0.9% | COM | 882508104 |
| KB | KB FINL GROUP INC | 2,787 | $104 | 0.1% | $37.32 | — | SPONSORED ADR | 48241A105 |
| TSLA | TESLA INC | 153 | $103 | 0.1% | $219.01 | +24.6% | COM | 88160R101 |
| EWJ | ISHARES INC | 1,909 | $101 | 0.1% | $67.36 | — | MSCI JPN ETF NEW | 46434G822 |
| NEE | NEXTERA ENERGY INC | 1,276 | $99 | 0.1% | $68.92 | -0.1% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,911 | $97 | 0.1% | $42.79 | -6.3% | COM | 92343V104 |
| DIS | DISNEY WALT CO | 1,015 | $96 | 0.1% | $174.82 | -38.0% | COM | 254687106 |
| DDS | DILLARDS INC | 435 | $96 | 0.1% | $63.03 | +271.8% | CL A | 254067101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,240 | $95 | 0.1% | $51.79 | +25.4% | COM | 110122108 |
| — | LAM RESEARCH CORP | 222 | $95 | 0.1% | $597.03 | — | COM | 512807108 |
| PIO | INVESCO EXCH TRADED FD TR II | 3,000 | $93 | 0.1% | $36.44 | — | GLOBAL WATER | 46138E651 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,076 | $88 | 0.1% | $108.02 | — | SPONSORED ADS | 874039100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 581 | $87 | 0.1% | $134.17 | +12.5% | COM | 127387108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,005 | $84 | 0.1% | $48.50 | — | S&P500 QUALITY | 46137V241 |
| MINT | PIMCO ETF TR | 823 | $82 | 0.1% | $102.07 | — | ENHAN SHRT MA AC | 72201R833 |
| BOTZ | GLOBAL X FDS | 4,055 | $82 | 0.1% | $30.25 | — | RBTCS ARTFL INTE | 37954Y715 |
| CI | CIGNA CORP NEW | 309 | $81 | 0.1% | $204.18 | +18.2% | COM | 125523100 |
| MRSH | MARSH & MCLENNAN COS INC | 503 | $78 | 0.1% | $107.02 | +41.8% | COM | 571748102 |
| PWR | QUANTA SVCS INC | 610 | $76 | 0.1% | $99.23 | +22.9% | COM | 74762E102 |
| ABT | ABBOTT LABS | 696 | $76 | 0.1% | $108.97 | -2.6% | COM | 002824100 |
| PCAR | PACCAR INC | 912 | $75 | 0.1% | $49.70 | -2.3% | COM | 693718108 |
| DE | DEERE & CO | 250 | $75 | 0.1% | $307.48 | +13.7% | COM | 244199105 |
| ORCL | ORACLE CORP | 1,070 | $75 | 0.1% | $61.78 | +13.0% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 419 | $74 | 0.1% | $145.87 | +9.6% | COM | 478160104 |
| EWL | ISHARES INC | 1,744 | $72 | 0.1% | $46.42 | — | MSCI SWITZERLAND | 464286749 |
| PICK | ISHARES INC | 2,000 | $71 | 0.1% | $51.33 | — | MSCI GBL ETF NEW | 46434G848 |
| IBB | ISHARES TR | 580 | $68 | 0.1% | $163.68 | — | ISHARES BIOTECH | 464287556 |
| LMT | LOCKHEED MARTIN CORP | 159 | $68 | 0.1% | $353.91 | +12.4% | COM | 539830109 |
| XLI | SELECT SECTOR SPDR TR | 765 | $67 | 0.1% | $98.13 | — | SBI INT-INDS | 81369Y704 |
| NOW | SERVICENOW INC | 136 | $65 | 0.0% | $105.57 | -9.7% | COM | 81762P102 |
| META | META PLATFORMS INC | 400 | $65 | 0.0% | $295.18 | -35.1% | CL A | 30303M102 |
| AMGN | AMGEN INC | 261 | $64 | 0.0% | $204.69 | +6.8% | COM | 031162100 |
| MRK | MERCK & CO INC | 700 | $64 | 0.0% | $63.06 | +25.6% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 1,036 | $64 | 0.0% | $53.36 | +1.4% | COM | 375558103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 265 | $64 | 0.0% | $169.70 | +31.7% | COM | 502431109 |
| XBI | SPDR SER TR | 860 | $64 | 0.0% | $136.05 | — | S&P BIOTECH | 78464A870 |
| EXPE | EXPEDIA GROUP INC | 662 | $63 | 0.0% | $116.56 | +20.5% | COM NEW | 30212P303 |
| ELV | ELEVANCE HEALTH INC | 130 | $63 | 0.0% | $300.80 | +56.1% | COM | 036752103 |
| SLB | SCHLUMBERGER LTD | 1,689 | $60 | 0.0% | $27.80 | +37.7% | COM STK | 806857108 |
| VRSK | VERISK ANALYTICS INC | 327 | $57 | 0.0% | $177.45 | +2.6% | COM | 92345Y106 |
| — | LINDE PLC | 196 | $56 | 0.0% | $312.35 | — | SHS | G5494J103 |
| BA | BOEING CO | 401 | $55 | 0.0% | $202.92 | -27.3% | COM | 097023105 |
| AVGO | BROADCOM INC | 112 | $54 | 0.0% | $42.16 | +24.3% | COM | 11135F101 |
| IDX | VANECK ETF TRUST | 2,732 | $54 | 0.0% | $21.17 | — | INDONESIA INDEX | 92189F833 |
| ILMN | ILLUMINA INC | 287 | $53 | 0.0% | $390.77 | -34.7% | COM | 452327109 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 1,175 | $53 | 0.0% | $63.83 | — | ROBO GLB ETF | 301505707 |
| YUM | YUM BRANDS INC | 437 | $50 | 0.0% | $96.69 | +12.1% | COM | 988498101 |
| AJG | GALLAGHER ARTHUR J & CO | 288 | $47 | 0.0% | $116.14 | +37.9% | COM | 363576109 |
| MDLZ | MONDELEZ INTL INC | 734 | $46 | 0.0% | $53.71 | +6.6% | CL A | 609207105 |
| CPRT | COPART INC | 422 | $46 | 0.0% | $28.19 | +1.0% | COM | 217204106 |
| LDOS | LEIDOS HOLDINGS INC | 451 | $45 | 0.0% | $94.74 | +4.4% | COM | 525327102 |
| INTC | INTEL CORP | 1,216 | $45 | 0.0% | $53.91 | -24.6% | COM | 458140100 |
| CME | CME GROUP INC | 220 | $45 | 0.0% | $168.23 | +8.2% | COM | 12572Q105 |
| CVS | CVS HEALTH CORP | 465 | $43 | 0.0% | $62.28 | +37.9% | COM | 126650100 |
| CE | CELANESE CORP DEL | 361 | $42 | 0.0% | $136.03 | -0.7% | COM | 150870103 |
| GS | GOLDMAN SACHS GROUP INC | 138 | $41 | 0.0% | $276.90 | +2.4% | COM | 38141G104 |
| ITB | ISHARES TR | 768 | $40 | 0.0% | $82.90 | — | US HOME CONS ETF | 464288752 |
| EWY | ISHARES INC | 673 | $39 | 0.0% | $71.32 | — | MSCI STH KOR ETF | 464286772 |
| ITA | ISHARES TR | 397 | $39 | 0.0% | $108.31 | — | US AER DEF ETF | 464288760 |
| ALL | ALLSTATE CORP | 306 | $39 | 0.0% | $118.67 | +1.1% | COM | 020002101 |
| GD | GENERAL DYNAMICS CORP | 176 | $39 | 0.0% | $147.01 | +45.2% | COM | 369550108 |
| EWT | ISHARES INC | 783 | $39 | 0.0% | $54.96 | — | MSCI TAIWAN ETF | 46434G772 |
| TT | TRANE TECHNOLOGIES PLC | 301 | $39 | 0.0% | $145.48 | -9.1% | SHS | G8994E103 |
| NOC | NORTHROP GRUMMAN CORP | 80 | $38 | 0.0% | $279.58 | +54.8% | COM | 666807102 |
| CWST | CASELLA WASTE SYS INC | 493 | $36 | 0.0% | $60.47 | +25.9% | CL A | 147448104 |
| NVCR | NOVOCURE LTD | 500 | $35 | 0.0% | $194.53 | -61.3% | ORD SHS | G6674U108 |
| ACN | ACCENTURE PLC IRELAND | 127 | $35 | 0.0% | $251.93 | +13.0% | SHS CLASS A | G1151C101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 863 | $35 | 0.0% | $50.00 | — | VAN FTSE DEV MKT | 921943858 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,317 | $34 | 0.0% | $24.30 | — | NO AMER ENERGY | 33738D101 |
| KARS | KRANESHARES TR | 900 | $32 | 0.0% | $39.40 | — | ELEC VEH FUTUR | 500767827 |
| EIX | EDISON INTL | 500 | $32 | 0.0% | $47.17 | +21.7% | COM | 281020107 |
| DXCM | DEXCOM INC | 412 | $31 | 0.0% | $91.91 | -0.7% | COM | 252131107 |
| FHLC | FIDELITY COVINGTON TRUST | 518 | $31 | 0.0% | $63.22 | — | MSCI HLTH CARE I | 316092600 |
| D | DOMINION ENERGY INC | 385 | $31 | 0.0% | $60.38 | +14.8% | COM | 25746U109 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 2,000 | $31 | 0.0% | $14.50 | — | COM CL A | 750481103 |
| — | MODEL N INC | 1,181 | $30 | 0.0% | $35.56 | — | COM | 607525102 |
| INTU | INTUIT | 76 | $29 | 0.0% | $373.72 | +8.2% | COM | 461202103 |
| MSI | MOTOROLA SOLUTIONS INC | 135 | $28 | 0.0% | $168.08 | +24.2% | COM NEW | 620076307 |
| EWA | ISHARES INC | 1,331 | $28 | 0.0% | $23.53 | — | MSCI AUST ETF | 464286103 |
| WEX | WEX INC | 179 | $28 | 0.0% | $211.04 | -22.4% | COM | 96208T104 |
| AFL | AFLAC INC | 500 | $28 | 0.0% | $42.88 | +26.8% | COM | 001055102 |
| LII | LENNOX INTL INC | 129 | $27 | 0.0% | $272.88 | -23.3% | COM | 526107107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 55 | $26 | 0.0% | $624.87 | -22.0% | CL A | 16119P108 |
| MDT | MEDTRONIC PLC | 280 | $25 | 0.0% | $106.70 | -15.3% | SHS | G5960L103 |
| APD | AIR PRODS & CHEMS INC | 104 | $25 | 0.0% | $240.18 | -8.0% | COM | 009158106 |
| SPGI | S&P GLOBAL INC | 70 | $24 | 0.0% | $352.95 | -2.1% | COM | 78409V104 |
| — | BARCLAYS BANK PLC | 811 | $24 | 0.0% | $29.59 | — | IPATH B MID TRM | 06746P613 |
| EUFN | ISHARES TR | 1,495 | $24 | 0.0% | $19.68 | — | MSCI EURO FL ETF | 464289180 |
| GLW | CORNING INC | 722 | $23 | 0.0% | $33.60 | -7.6% | COM | 219350105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 108 | $23 | 0.0% | $156.66 | +29.3% | COM | 053015103 |
| YUMC | YUM CHINA HLDGS INC | 469 | $23 | 0.0% | $47.20 | -10.8% | COM | 98850P109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 660 | $22 | 0.0% | $50.23 | -12.2% | COMMON STOCK | 98980F104 |
| — | TOTALENERGIES SE | 425 | $22 | 0.0% | $41.92 | — | SPONSORED ADS | 89151E109 |
| PYPL | PAYPAL HLDGS INC | 315 | $22 | 0.0% | $235.53 | -63.3% | COM | 70450Y103 |
| G | GENPACT LIMITED | 489 | $21 | 0.0% | $39.02 | +3.4% | SHS | G3922B107 |
| EIS | ISHARES INC | 335 | $20 | 0.0% | $70.42 | — | MSCI ISRAEL ETF | 464286632 |
| AUR | AURORA INNOVATION INC | 10,000 | $19 | 0.0% | $3.68 | 0.0% | CLASS A COM | 051774107 |
| MS | MORGAN STANLEY | 256 | $19 | 0.0% | $80.52 | -10.1% | COM NEW | 617446448 |
| VLO | VALERO ENERGY CORP | 172 | $18 | 0.0% | $58.11 | +82.3% | COM | 91913Y100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 130 | $17 | 0.0% | $147.29 | — | S&P500 EQL WGT | 46137V357 |
| XYZ | BLOCK INC | 275 | $17 | 0.0% | $249.09 | -63.3% | CL A | 852234103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 172 | $16 | 0.0% | $103.25 | +0.9% | COM | 00971T101 |
| TJX | TJX COS INC NEW | 291 | $16 | 0.0% | $65.22 | -12.0% | COM | 872540109 |
| CWB | SPDR SER TR | 240 | $15 | 0.0% | $83.05 | — | BBG CONV SEC ETF | 78464A359 |
| SBUX | STARBUCKS CORP | 190 | $15 | 0.0% | $101.30 | -30.5% | COM | 855244109 |
| TFC | TRUIST FINL CORP | 311 | $15 | 0.0% | $45.79 | -10.9% | COM | 89832Q109 |
| ADSK | AUTODESK INC | 87 | $15 | 0.0% | $288.38 | -33.3% | COM | 052769106 |
| PNC | PNC FINL SVCS GROUP INC | 96 | $15 | 0.0% | $138.54 | +5.0% | COM | 693475105 |
| AMLP | ALPS ETF TR | 410 | $14 | 0.0% | $34.15 | — | ALERIAN MLP | 00162Q452 |
| EWBC | EAST WEST BANCORP INC | 213 | $14 | 0.0% | $59.89 | +8.0% | COM | 27579R104 |
| PH | PARKER-HANNIFIN CORP | 58 | $14 | 0.0% | $275.01 | -7.2% | COM | 701094104 |
| BLND | BLEND LABS INC | 5,952 | $14 | 0.0% | $7.75 | -51.7% | CL A | 09352U108 |
| — | TWITTER INC | 369 | $14 | 0.0% | $60.20 | — | COM | 90184L102 |
| VRSN | VERISIGN INC | 78 | $13 | 0.0% | $194.79 | -6.6% | COM | 92343E102 |
| CTVA | CORTEVA INC | 231 | $13 | 0.0% | $41.65 | +34.0% | COM | 22052L104 |
| — | DISCOVER FINL SVCS | 128 | $12 | 0.0% | $125.00 | — | COM | 254709108 |
| MPWR | MONOLITHIC PWR SYS INC | 31 | $12 | 0.0% | $351.26 | +16.8% | COM | 609839105 |
| WIP | SPDR SER TR | 255 | $12 | 0.0% | $56.18 | — | FTSE INT GVT ETF | 78464A490 |
| — | LABORATORY CORP AMER HLDGS | 47 | $11 | 0.0% | $255.32 | — | COM NEW | 50540R409 |
| AVTR | AVANTOR INC | 345 | $11 | 0.0% | $32.34 | -3.5% | COM | 05352A100 |
| AMP | AMERIPRISE FINL INC | 46 | $11 | 0.0% | $200.84 | +26.5% | COM | 03076C106 |
| ITW | ILLINOIS TOOL WKS INC | 63 | $11 | 0.0% | $192.66 | -5.0% | COM | 452308109 |
| EME | EMCOR GROUP INC | 106 | $11 | 0.0% | $98.56 | +7.2% | COM | 29084Q100 |
| JBL | JABIL INC | 202 | $10 | 0.0% | $44.74 | +28.0% | COM | 466313103 |
| MTZ | MASTEC INC | 139 | $10 | 0.0% | $85.57 | -8.9% | COM | 576323109 |
| PAYX | PAYCHEX INC | 91 | $10 | 0.0% | $80.38 | +40.4% | COM | 704326107 |
| NDSN | NORDSON CORP | 49 | $10 | 0.0% | $184.32 | +10.7% | COM | 655663102 |
| NKE | NIKE INC | 100 | $10 | 0.0% | $131.94 | -15.6% | CL B | 654106103 |
| RRC | RANGE RES CORP | 400 | $10 | 0.0% | $9.71 | +215.4% | COM | 75281A109 |
| JCI | JOHNSON CTLS INTL PLC | 203 | $10 | 0.0% | $49.98 | +3.6% | SHS | G51502105 |
| MEDP | MEDPACE HLDGS INC | 67 | $10 | 0.0% | $152.95 | -5.4% | COM | 58506Q109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 34 | $10 | 0.0% | $282.81 | +14.0% | COM | 955306105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 125 | $9 | 0.0% | $77.58 | -7.4% | ORD SHS | G7997R103 |
| BRKR | BRUKER CORP | 140 | $9 | 0.0% | $59.13 | +2.3% | COM | 116794108 |
| LRMR | LARIMAR THERAPEUTICS INC | 4,477 | $9 | 0.0% | $18.17 | -83.7% | COM | 517125100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 152 | $9 | 0.0% | $70.70 | -13.9% | COM | 595017104 |
| BIO | BIO RAD LABS INC | 16 | $8 | 0.0% | $592.18 | -12.1% | CL A | 090572207 |
| MPC | MARATHON PETE CORP | 100 | $8 | 0.0% | $51.79 | +66.6% | COM | 56585A102 |
| PLBY | PLBY GROUP INC | 1,282 | $8 | 0.0% | $30.21 | -69.6% | COM | 72814P109 |
| — | ANSYS INC | 33 | $8 | 0.0% | $333.33 | — | COM | 03662Q105 |
| MLM | MARTIN MARIETTA MATLS INC | 26 | $8 | 0.0% | $309.80 | +7.6% | COM | 573284106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30 | $8 | 0.0% | $279.44 | +12.3% | CL B NEW | 084670702 |
| AMKR | AMKOR TECHNOLOGY INC | 464 | $8 | 0.0% | $19.14 | -6.3% | COM | 031652100 |
| WEC | WEC ENERGY GROUP INC | 82 | $8 | 0.0% | $74.07 | +20.7% | COM | 92939U106 |
| MGK | VANGUARD WORLD FD | 42 | $8 | 0.0% | $237.40 | — | MEGA GRWTH IND | 921910816 |
| — | TE CONNECTIVITY LTD | 64 | $7 | 0.0% | $125.00 | — | SHS | H84989104 |
| RSG | REPUBLIC SVCS INC | 52 | $7 | 0.0% | $87.87 | +42.6% | COM | 760759100 |
| EIRL | ISHARES TR | 185 | $7 | 0.0% | $58.21 | — | MSCI IRELAND ETF | 46429B507 |
| KBWB | INVESCO EXCH TRADED FD TR II | 133 | $7 | 0.0% | $63.73 | — | KBW BK ETF | 46138E628 |
| LEN | LENNAR CORP | 102 | $7 | 0.0% | $78.41 | -11.5% | CL A | 526057104 |
| EW | EDWARDS LIFESCIENCES CORP | 77 | $7 | 0.0% | $84.54 | +22.5% | COM | 28176E108 |
| DECK | DECKERS OUTDOOR CORP | 27 | $7 | 0.0% | $53.37 | -18.2% | COM | 243537107 |
| NVS | NOVARTIS AG | 84 | $7 | 0.0% | $86.08 | — | SPONSORED ADR | 66987V109 |
| NUE | NUCOR CORP | 70 | $7 | 0.0% | $56.08 | +128.0% | COM | 670346105 |
| FIX | COMFORT SYS USA INC | 84 | $7 | 0.0% | $62.44 | +35.7% | COM | 199908104 |
| EVTC | EVERTEC INC | 158 | $6 | 0.0% | $36.70 | +2.2% | COM | 30040P103 |
| ETN | EATON CORP PLC | 46 | $6 | 0.0% | $118.94 | +11.5% | SHS | G29183103 |
| ES | EVERSOURCE ENERGY | 69 | $6 | 0.0% | $72.85 | +4.8% | COM | 30040W108 |
| T | AT&T INC | 300 | $6 | 0.0% | $16.07 | +1.4% | COM | 00206R102 |
| TYL | TYLER TECHNOLOGIES INC | 18 | $6 | 0.0% | $432.02 | -15.2% | COM | 902252105 |
| GOLF | ACUSHNET HLDGS CORP | 114 | $5 | 0.0% | $42.58 | -3.2% | COM | 005098108 |
| FTV | FORTIVE CORP | 94 | $5 | 0.0% | $50.67 | -14.1% | COM | 34959J108 |
| BALL | BALL CORP | 79 | $5 | 0.0% | $82.28 | -12.4% | COM | 058498106 |
| NXPI | NXP SEMICONDUCTORS N V | 31 | $5 | 0.0% | $167.49 | -3.3% | COM | N6596X109 |
| CNXC | CONCENTRIX CORP | 38 | $5 | 0.0% | $112.28 | +24.7% | COM | 20602D101 |
| HUN | HUNTSMAN CORP | 168 | $5 | 0.0% | $28.00 | +20.6% | COM | 447011107 |
| LSTR | LANDSTAR SYS INC | 36 | $5 | 0.0% | $166.67 | — | COM | 515098101 |
| EWG | ISHARES INC | 214 | $5 | 0.0% | $33.96 | — | MSCI GERMANY ETF | 464286806 |
| PKG | PACKAGING CORP AMER | 28 | $4 | 0.0% | $117.61 | +17.4% | COM | 695156109 |
| SCO | PROSHARES TR II | 177 | $4 | 0.0% | $22.60 | — | ULSHT BLOOMB OIL | 74347Y797 |
| — | CITRIX SYS INC | 45 | $4 | 0.0% | $133.33 | — | COM | 177376100 |
| BC | BRUNSWICK CORP | 62 | $4 | 0.0% | $83.07 | -18.3% | COM | 117043109 |
| LECO | LINCOLN ELEC HLDGS INC | 29 | $4 | 0.0% | $119.50 | +10.2% | COM | 533900106 |
| GPC | GENUINE PARTS CO | 33 | $4 | 0.0% | $110.46 | +8.9% | COM | 372460105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 196 | $4 | 0.0% | $30.75 | -23.0% | COM | 28414H103 |
| EXPD | EXPEDITORS INTL WASH INC | 40 | $4 | 0.0% | $90.91 | +7.6% | COM | 302130109 |
| PPG | PPG INDS INC | 35 | $4 | 0.0% | $146.71 | -21.2% | COM | 693506107 |
| MKSI | MKS INSTRS INC | 36 | $4 | 0.0% | $161.78 | -30.2% | COM | 55306N104 |
| AVY | AVERY DENNISON CORP | 23 | $4 | 0.0% | $157.26 | +1.8% | COM | 053611109 |
| PANW | PALO ALTO NETWORKS INC | 9 | $4 | 0.0% | $59.25 | +49.7% | COM | 697435105 |
| LFUS | LITTELFUSE INC | 17 | $4 | 0.0% | $266.24 | -5.8% | COM | 537008104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10 | $4 | 0.0% | $500.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | WOLFSPEED INC | 69 | $4 | 0.0% | $115.94 | — | COM | 977852102 |
| STE | STERIS PLC | 19 | $4 | 0.0% | $177.71 | +22.7% | SHS USD | G8473T100 |
| SNX | TD SYNNEX CORPORATION | 38 | $3 | 0.0% | $87.62 | +7.6% | COM | 87162W100 |
| AAP | ADVANCE AUTO PARTS INC | 20 | $3 | 0.0% | $149.06 | +21.1% | COM | 00751Y106 |
| SNA | SNAP ON INC | 17 | $3 | 0.0% | $173.69 | +11.5% | COM | 833034101 |
| ERIC | ERICSSON | 460 | $3 | 0.0% | $12.14 | — | ADR B SEK 10 | 294821608 |
| CPRI | CAPRI HOLDINGS LIMITED | 85 | $3 | 0.0% | $39.23 | +18.6% | SHS | G1890L107 |
| — | JUNIPER NETWORKS INC | 110 | $3 | 0.0% | $27.51 | — | COM | 48203R104 |
| LOW | LOWES COS INC | 18 | $3 | 0.0% | $156.97 | +14.4% | COM | 548661107 |
| MSA | MSA SAFETY INC | 24 | $3 | 0.0% | $161.14 | -22.9% | COM | 553498106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 21 | $3 | 0.0% | $173.22 | -11.1% | SHS USD | G50871105 |
| — | ARISTA NETWORKS INC | 16 | $2 | 0.0% | $156.25 | — | COM | 040413106 |
| AVNT | AVIENT CORPORATION | 47 | $2 | 0.0% | $39.54 | +8.3% | COM | 05368V106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 81 | $2 | 0.0% | $14.82 | +3.8% | SHS USD | G4863A108 |
| EWN | ISHARES INC | 68 | $2 | 0.0% | $49.82 | — | MSCI NETHERL ETF | 464286814 |
| CACI | CACI INTL INC | 6 | $2 | 0.0% | $257.98 | +7.8% | CL A | 127190304 |
| ASAN | ASANA INC | 115 | $2 | 0.0% | $34.52 | -27.1% | CL A | 04342Y104 |
| PFF | ISHARES TR | 60 | $2 | 0.0% | $39.62 | — | PFD AND INCM SEC | 464288687 |
| PLTR | PALANTIR TECHNOLOGIES INC | 250 | $2 | 0.0% | $23.60 | -58.1% | CL A | 69608A108 |
| INDA | ISHARES TR | 61 | $2 | 0.0% | $32.79 | — | MSCI INDIA ETF | 46429B598 |
| — | MARATHON OIL CORP | 100 | $2 | 0.0% | $10.00 | — | COM | 565849106 |
| F | FORD MTR CO DEL | 156 | $2 | 0.0% | $10.09 | +4.6% | COM | 345370860 |
| SU | SUNCOR ENERGY INC NEW | 70 | $2 | 0.0% | $19.09 | +65.4% | COM | 867224107 |
| UAA | UNDER ARMOUR INC | 226 | $2 | 0.0% | $20.89 | -41.3% | CL A | 904311107 |
| — | VMWARE INC | 21 | $2 | 0.0% | $142.86 | — | CL A COM | 928563402 |
| VSCO | VICTORIAS SECRET AND CO | 53 | $1 | 0.0% | $60.70 | -28.7% | COMMON STOCK | 926400102 |
| WBD | WARNER BROS DISCOVERY INC | 72 | $1 | 0.0% | $18.55 | 0.0% | COM SER A | 934423104 |
| — | ACTIVISION BLIZZARD INC | 18 | $1 | 0.0% | $111.11 | — | COM | 00507V109 |
| XLC | SELECT SECTOR SPDR TR | 19 | $1 | 0.0% | $80.00 | — | COMMUNICATION | 81369Y852 |
| PZZA | PAPA JOHNS INTL INC | 17 | $1 | 0.0% | $84.42 | -6.1% | COM | 698813102 |
| DGX | QUEST DIAGNOSTICS INC | 9 | $1 | 0.0% | $134.29 | -5.5% | COM | 74834L100 |
| COP | CONOCOPHILLIPS | 10 | $1 | 0.0% | $47.19 | +90.6% | COM | 20825C104 |
| AZN | ASTRAZENECA PLC | 19 | $1 | 0.0% | $52.63 | — | SPONSORED ADR | 046353108 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 29 | $1 | 0.0% | $34.69 | — | CBOE EQT DEP NOV | 33740F839 |