CIK: 0001730769 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 1, 2022
Total Value ($000): $113,508 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 73,259 | $10,124 | 8.9% | $137.65 | +12.1% | COM | 037833100 |
| — | PROSHARES TR | 538,697 | $8,037 | 7.1% | $12.33 | — | SHORT QQQ NEW | 74347B714 |
| RWM | PROSHARES TR | 258,634 | $6,818 | 6.0% | $22.44 | — | SHRT RUSSELL2000 | 74348A210 |
| MSFT | MICROSOFT CORP | 24,645 | $5,740 | 5.1% | $232.70 | +10.4% | COM | 594918104 |
| — | PROSHARES TR | 321,890 | $5,562 | 4.9% | $15.82 | — | SHORT S&P 500 NE | 74347B425 |
| DOG | PROSHARES TR | 82,929 | $3,203 | 2.8% | $33.22 | — | PSHS SHORT DOW30 | 74347B235 |
| AMZN | AMAZON COM INC | 25,937 | $2,931 | 2.6% | $126.60 | -0.2% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,630 | $2,855 | 2.5% | $453.55 | +22.2% | COM | 883556102 |
| — | CYBERARK SOFTWARE LTD | 18,741 | $2,810 | 2.5% | $144.88 | — | SHS | M2682V108 |
| EQIX | EQUINIX INC | 4,530 | $2,577 | 2.3% | $673.23 | -9.5% | COM | 29444U700 |
| V | VISA INC | 14,111 | $2,507 | 2.2% | $215.45 | -7.9% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 24,200 | $2,315 | 2.0% | $110.71 | -0.6% | CAP STK CL A | 02079K305 |
| BP | BP PLC | 74,086 | $2,115 | 1.9% | $24.55 | — | SPONSORED ADR | 055622104 |
| NVO | NOVO-NORDISK A S | 18,584 | $1,852 | 1.6% | $86.35 | — | ADR | 670100205 |
| KSA | ISHARES TR | 43,915 | $1,801 | 1.6% | $41.38 | — | MSCI SAUDI ARBIA | 46434V423 |
| HD | HOME DEPOT INC | 6,105 | $1,685 | 1.5% | $285.44 | -5.2% | COM | 437076102 |
| UUP | INVESCO DB US DLR INDEX TR | 54,798 | $1,652 | 1.5% | $28.30 | — | BULLISH FD | 46141D203 |
| XLU | SELECT SECTOR SPDR TR | 24,282 | $1,591 | 1.4% | $71.86 | — | SBI INT-UTILS | 81369Y886 |
| GOOG | ALPHABET INC | 15,960 | $1,535 | 1.4% | $111.77 | -0.8% | CAP STK CL C | 02079K107 |
| EQNR | EQUINOR ASA | 43,540 | $1,434 | 1.3% | $30.80 | — | SPONSORED ADR | 29446M102 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 20,584 | $1,239 | 1.1% | $67.24 | — | DEFENSIVE EQTY | 46138J775 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 19,700 | $1,236 | 1.1% | $63.22 | — | SPON ADR UNITS | 344419106 |
| SPY | SPDR S&P 500 ETF TR | 3,207 | $1,145 | 1.0% | $403.92 | — | TR UNIT | 78462F103 |
| IEF | ISHARES TR | 11,498 | $1,104 | 1.0% | $107.72 | — | 7-10 YR TRSY BD | 464287440 |
| HON | HONEYWELL INTL INC | 6,530 | $1,090 | 1.0% | $193.39 | -16.2% | COM | 438516106 |
| SHEL | SHELL PLC | 21,756 | $1,083 | 1.0% | $54.81 | — | SPON ADS | 780259305 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,788 | $1,042 | 0.9% | $623.12 | -39.3% | COM | 00724F101 |
| TLT | ISHARES TR | 9,373 | $960 | 0.8% | $129.35 | — | 20 YR TR BD ETF | 464287432 |
| CMCSA | COMCAST CORP NEW | 32,449 | $952 | 0.8% | $50.35 | -33.1% | CL A | 20030N101 |
| AMT | AMERICAN TOWER CORP NEW | 4,226 | $907 | 0.8% | $227.35 | +0.6% | COM | 03027X100 |
| AGG | ISHARES TR | 8,975 | $865 | 0.8% | $116.03 | — | CORE US AGGBD ET | 464287226 |
| XLV | SELECT SECTOR SPDR TR | 7,003 | $848 | 0.7% | $128.27 | — | SBI HEALTHCARE | 81369Y209 |
| — | ENDEAVOR GROUP HLDGS INC | 793,402 | $793 | 0.7% | $2.15 | — | CL A COM | 29260Y109 |
| EFZ | PROSHARES TR | 31,395 | $743 | 0.7% | $23.67 | — | PSHS SH MSCI EAF | 74347R370 |
| ENVX | ENOVIX CORPORATION | 40,091 | $735 | 0.6% | $16.88 | 0.0% | COM | 293594107 |
| SHY | ISHARES TR | 8,794 | $714 | 0.6% | $84.52 | — | 1 3 YR TREAS BD | 464287457 |
| XLE | SELECT SECTOR SPDR TR | 9,848 | $709 | 0.6% | $48.45 | — | ENERGY | 81369Y506 |
| CAT | CATERPILLAR INC | 4,269 | $700 | 0.6% | $170.21 | +1.2% | COM | 149123101 |
| PEP | PEPSICO INC | 4,288 | $700 | 0.6% | $134.62 | +14.7% | COM | 713448108 |
| FNV | FRANCO NEV CORP | 5,614 | $671 | 0.6% | $140.94 | -13.6% | COM | 351858105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 13,310 | $668 | 0.6% | $50.79 | — | ULTRA SHRT INC | 46641Q837 |
| GLD | SPDR GOLD TR | 4,313 | $667 | 0.6% | $174.98 | — | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO | 6,230 | $651 | 0.6% | $131.18 | -19.5% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 2,260 | $643 | 0.6% | $309.99 | +4.9% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 1,331 | $629 | 0.6% | $489.34 | +1.8% | COM | 22160K105 |
| WMT | WALMART INC | 4,686 | $608 | 0.5% | $44.88 | -6.4% | COM | 931142103 |
| ASML | ASML HOLDING N V | 1,415 | $588 | 0.5% | $407.65 | — | N Y REGISTRY SHS | N07059210 |
| CNQ | CANADIAN NAT RES LTD | 12,047 | $563 | 0.5% | $16.45 | +35.3% | COM | 136385101 |
| XLK | SELECT SECTOR SPDR TR | 4,484 | $533 | 0.5% | $150.64 | — | TECHNOLOGY | 81369Y803 |
| REMX | VANECK ETF TRUST | 6,393 | $533 | 0.5% | $72.51 | — | RARE EARTH/STRTG | 92189H805 |
| SONY | SONY GROUP CORPORATION | 8,000 | $512 | 0.5% | $110.41 | — | SPONSORED ADR | 835699307 |
| DHR | DANAHER CORPORATION | 1,937 | $500 | 0.4% | $217.91 | +10.5% | COM | 235851102 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 17,025 | $499 | 0.4% | $27.43 | — | MANAGED FUTURES | 82889N699 |
| LLY | LILLY ELI & CO | 1,444 | $467 | 0.4% | $216.50 | +42.3% | COM | 532457108 |
| XLP | SELECT SECTOR SPDR TR | 6,331 | $422 | 0.4% | $75.52 | — | SBI CONS STPLS | 81369Y308 |
| CRM | SALESFORCE INC | 2,921 | $420 | 0.4% | $240.06 | -30.2% | COM | 79466L302 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,215 | $417 | 0.4% | $62.12 | — | S&P500 LOW VOL | 46138E354 |
| UNP | UNION PAC CORP | 2,127 | $414 | 0.4% | $194.34 | +5.1% | COM | 907818108 |
| TMUS | T-MOBILE US INC | 3,003 | $403 | 0.4% | $113.57 | +19.5% | COM | 872590104 |
| ECL | ECOLAB INC | 2,626 | $379 | 0.3% | $208.18 | -25.0% | COM | 278865100 |
| PG | PROCTER AND GAMBLE CO | 2,958 | $373 | 0.3% | $123.12 | +6.1% | COM | 742718109 |
| XLRE | SELECT SECTOR SPDR TR | 10,107 | $364 | 0.3% | $40.24 | — | RL EST SEL SEC | 81369Y860 |
| KRBN | KRANESHARES TR | 8,783 | $327 | 0.3% | $45.40 | — | GLOBAL CARB STRA | 500767678 |
| QUAL | ISHARES TR | 3,068 | $319 | 0.3% | $122.71 | — | MSCI USA QLT FCT | 46432F339 |
| CVX | CHEVRON CORP NEW | 2,168 | $311 | 0.3% | $84.22 | +57.7% | COM | 166764100 |
| EEM | ISHARES TR | 8,722 | $304 | 0.3% | $47.48 | — | MSCI EMG MKT ETF | 464287234 |
| LNG | CHENIERE ENERGY INC | 1,825 | $303 | 0.3% | $151.67 | 0.0% | COM NEW | 16411R208 |
| ADI | ANALOG DEVICES INC | 2,159 | $301 | 0.3% | $154.90 | -3.8% | COM | 032654105 |
| XOM | EXXON MOBIL CORP | 3,418 | $298 | 0.3% | $43.31 | +87.8% | COM | 30231G102 |
| LQD | ISHARES TR | 2,856 | $293 | 0.3% | $133.21 | — | IBOXX INV CP ETF | 464287242 |
| AGRO | ADECOAGRO S A | 33,600 | $279 | 0.2% | $9.31 | -18.7% | COM | L00849106 |
| MCD | MCDONALDS CORP | 1,185 | $273 | 0.2% | $226.01 | +4.5% | COM | 580135101 |
| ACWI | ISHARES TR | 3,265 | $254 | 0.2% | $99.77 | — | MSCI ACWI ETF | 464288257 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,766 | $250 | 0.2% | $93.76 | +2.2% | COM | 45866F104 |
| IEI | ISHARES TR | 2,102 | $240 | 0.2% | $119.41 | — | 3 7 YR TREAS BD | 464288661 |
| MBB | ISHARES TR | 2,571 | $235 | 0.2% | $97.63 | — | MBS ETF | 464288588 |
| CCI | CROWN CASTLE INC | 1,541 | $223 | 0.2% | $136.25 | +4.6% | COM | 22822V101 |
| BHP | BHP GROUP LTD | 4,425 | $221 | 0.2% | $57.39 | — | SPONSORED ADS | 088606108 |
| NVDA | NVIDIA CORPORATION | 1,730 | $210 | 0.2% | $19.06 | -17.2% | COM | 67066G104 |
| CPNG | COUPANG INC | 12,374 | $206 | 0.2% | $13.63 | +26.8% | CL A | 22266T109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 9,581 | $193 | 0.2% | $22.11 | — | SR LN ETF | 46138G508 |
| REGN | REGENERON PHARMACEUTICALS | 280 | $193 | 0.2% | $605.72 | +3.3% | COM | 75886F107 |
| MRVL | MARVELL TECHNOLOGY INC | 4,432 | $190 | 0.2% | $69.45 | -29.7% | COM | 573874104 |
| PFE | PFIZER INC | 4,255 | $186 | 0.2% | $30.18 | +33.9% | COM | 717081103 |
| EL | LAUDER ESTEE COS INC | 847 | $183 | 0.2% | $272.71 | -11.8% | CL A | 518439104 |
| VUG | VANGUARD INDEX FDS | 849 | $182 | 0.2% | $266.20 | — | GROWTH ETF | 922908736 |
| ABBV | ABBVIE INC | 1,345 | $181 | 0.2% | $90.44 | +40.6% | COM | 00287Y109 |
| KO | COCA COLA CO | 3,153 | $177 | 0.2% | $46.78 | +19.8% | COM | 191216100 |
| BUG | GLOBAL X FDS | 7,128 | $171 | 0.2% | $31.43 | — | CYBRSCURTY ETF | 37954Y384 |
| JD | JD.COM INC | 3,404 | $171 | 0.2% | $64.34 | — | SPON ADR CL A | 47215P106 |
| EWC | ISHARES INC | 5,344 | $164 | 0.1% | $34.04 | — | MSCI CDA ETF | 464286509 |
| UNH | UNITEDHEALTH GROUP INC | 320 | $162 | 0.1% | $320.74 | +54.4% | COM | 91324P102 |
| PAVE | GLOBAL X FDS | 7,000 | $161 | 0.1% | $28.32 | — | US INFR DEV ETF | 37954Y673 |
| AMN | AMN HEALTHCARE SVCS INC | 1,505 | $159 | 0.1% | $101.41 | +8.1% | COM | 001744101 |
| DEO | DIAGEO PLC | 928 | $158 | 0.1% | $192.41 | — | SPON ADR NEW | 25243Q205 |
| QCOM | QUALCOMM INC | 1,366 | $154 | 0.1% | $91.85 | +38.3% | COM | 747525103 |
| BYD | BOYD GAMING CORP | 2,927 | $139 | 0.1% | $52.16 | -1.0% | COM | 103304101 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 5,674 | $135 | 0.1% | $27.09 | — | HEALTH CARE ETF | 82889N772 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 6,649 | $133 | 0.1% | $20.47 | — | AGRICULTURE FD | 46140H106 |
| — | GLOBAL X FDS | 6,235 | $132 | 0.1% | $25.83 | — | MSCI CHINA CON | 37954Y558 |
| TSLA | TESLA INC | 459 | $122 | 0.1% | $259.18 | +7.8% | COM | 88160R101 |
| FXI | ISHARES TR | 4,661 | $121 | 0.1% | $33.90 | — | CHINA LG-CAP ETF | 464287184 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,463 | $120 | 0.1% | $72.81 | +15.1% | COM | 75513E101 |
| DDS | DILLARDS INC | 435 | $119 | 0.1% | $63.03 | +241.1% | CL A | 254067101 |
| — | KRANESHARES TR | 5,464 | $119 | 0.1% | $26.02 | — | QUADRATIC DEFLA | 500767587 |
| CRL | CHARLES RIV LABS INTL INC | 600 | $118 | 0.1% | $415.31 | -48.0% | COM | 159864107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,629 | $117 | 0.1% | $61.46 | — | ALLWRLD EX US | 922042775 |
| IVOL | KRANESHARES TR | 5,140 | $114 | 0.1% | $27.87 | — | QUADRTC INT RT | 500767736 |
| AWK | AMERICAN WTR WKS CO INC NEW | 861 | $112 | 0.1% | $156.88 | -10.8% | COM | 030420103 |
| VV | VANGUARD INDEX FDS | 665 | $109 | 0.1% | $184.96 | — | LARGE CAP ETF | 922908637 |
| — | LINDE PLC | 400 | $108 | 0.1% | $290.75 | — | SHS | G5494J103 |
| — | BLACKROCK INC | 195 | $107 | 0.1% | $753.85 | — | COM | 09247X101 |
| TXN | TEXAS INSTRS INC | 683 | $106 | 0.1% | $152.28 | -0.4% | COM | 882508104 |
| VHT | VANGUARD WORLD FDS | 470 | $105 | 0.1% | $229.79 | — | HEALTH CAR ETF | 92204A504 |
| VO | VANGUARD INDEX FDS | 537 | $101 | 0.1% | $221.60 | — | MID CAP ETF | 922908629 |
| CSCO | CISCO SYS INC | 2,533 | $101 | 0.1% | $41.06 | -2.5% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 1,276 | $100 | 0.1% | $68.92 | +11.9% | COM | 65339F101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 581 | $95 | 0.1% | $134.17 | +28.2% | COM | 127387108 |
| PDD | PINDUODUO INC | 1,500 | $94 | 0.1% | $62.67 | — | SPONSORED ADS | 722304102 |
| DIS | DISNEY WALT CO | 980 | $92 | 0.1% | $174.82 | -40.2% | COM | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,240 | $88 | 0.1% | $51.79 | +20.3% | COM | 110122108 |
| VIXM | PROSHARES TR II | 2,462 | $87 | 0.1% | $31.47 | — | VIX MDTRM FUTR N | 74347W338 |
| PIO | INVESCO EXCH TRADED FD TR II | 3,000 | $86 | 0.1% | $36.44 | — | GLOBAL WATER | 46138E651 |
| CI | CIGNA CORP NEW | 309 | $86 | 0.1% | $204.18 | +29.7% | COM | 125523100 |
| KB | KB FINL GROUP INC | 2,787 | $84 | 0.1% | $37.32 | — | SPONSORED ADR | 48241A105 |
| DE | DEERE & CO | 250 | $83 | 0.1% | $307.48 | +6.2% | COM | 244199105 |
| MINT | PIMCO ETF TR | 823 | $81 | 0.1% | $102.07 | — | ENHAN SHRT MA AC | 72201R833 |
| — | LAM RESEARCH CORP | 222 | $81 | 0.1% | $597.03 | — | COM | 512807108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,005 | $80 | 0.1% | $48.50 | — | S&P500 QUALITY | 46137V241 |
| PCAR | PACCAR INC | 912 | $76 | 0.1% | $49.70 | +1.2% | COM | 693718108 |
| INDA | ISHARES TR | 1,839 | $75 | 0.1% | $40.52 | — | MSCI INDIA ETF | 46429B598 |
| MRSH | MARSH & MCLENNAN COS INC | 503 | $75 | 0.1% | $107.02 | +42.3% | COM | 571748102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,911 | $73 | 0.1% | $42.79 | -16.4% | COM | 92343V104 |
| BOTZ | GLOBAL X FDS | 4,055 | $73 | 0.1% | $30.25 | — | RBTCS ARTFL INTE | 37954Y715 |
| JNJ | JOHNSON & JOHNSON | 419 | $68 | 0.1% | $145.87 | +4.8% | COM | 478160104 |
| EWJ | ISHARES INC | 1,393 | $68 | 0.1% | $67.36 | — | MSCI JPN ETF NEW | 46434G822 |
| PICK | ISHARES INC | 2,000 | $68 | 0.1% | $51.33 | — | MSCI GBL ETF NEW | 46434G848 |
| IBB | ISHARES TR | 580 | $68 | 0.1% | $163.68 | — | ISHARES BIOTECH | 464287556 |
| ABT | ABBOTT LABS | 696 | $67 | 0.1% | $108.97 | -8.2% | COM | 002824100 |
| EWL | ISHARES INC | 1,744 | $65 | 0.1% | $46.42 | — | MSCI SWITZERLAND | 464286749 |
| ORCL | ORACLE CORP | 1,070 | $65 | 0.1% | $61.78 | +13.6% | COM | 68389X105 |
| GILD | GILEAD SCIENCES INC | 1,036 | $64 | 0.1% | $53.36 | +4.5% | COM | 375558103 |
| LMT | LOCKHEED MARTIN CORP | 159 | $61 | 0.1% | $353.91 | +7.6% | COM | 539830109 |
| MRK | MERCK & CO INC | 700 | $60 | 0.1% | $63.06 | +27.5% | COM | 58933Y105 |
| AMGN | AMGEN INC | 261 | $59 | 0.1% | $204.69 | +6.4% | COM | 031162100 |
| ELV | ELEVANCE HEALTH INC | 130 | $59 | 0.1% | $300.80 | +51.4% | COM | 036752103 |
| VRSK | VERISK ANALYTICS INC | 327 | $56 | 0.0% | $177.45 | +3.0% | COM | 92345Y106 |
| WDS | WOODSIDE ENERGY GROUP LTD | 2,708 | $55 | 0.0% | $21.82 | — | SPONSORED ADR | 980228308 |
| LHX | L3HARRIS TECHNOLOGIES INC | 265 | $55 | 0.0% | $169.70 | +26.4% | COM | 502431109 |
| META | META PLATFORMS INC | 400 | $54 | 0.0% | $295.18 | -45.5% | CL A | 30303M102 |
| ILMN | ILLUMINA INC | 269 | $51 | 0.0% | $390.77 | -49.4% | COM | 452327109 |
| NOW | SERVICENOW INC | 136 | $51 | 0.0% | $105.57 | -14.7% | COM | 81762P102 |
| AVGO | BROADCOM INC | 112 | $50 | 0.0% | $42.16 | +14.1% | COM | 11135F101 |
| AJG | GALLAGHER ARTHUR J & CO | 288 | $49 | 0.0% | $116.14 | +48.0% | COM | 363576109 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 1,175 | $49 | 0.0% | $63.83 | — | ROBO GLB ETF | 301505707 |
| MP | MP MATERIALS CORP | 1,811 | $49 | 0.0% | $22.09 | +48.0% | COM CL A | 553368101 |
| YUM | YUM BRANDS INC | 437 | $46 | 0.0% | $96.69 | +12.5% | COM | 988498101 |
| CPRT | COPART INC | 422 | $45 | 0.0% | $28.19 | +5.6% | COM | 217204106 |
| CVS | CVS HEALTH CORP | 465 | $44 | 0.0% | $62.28 | +40.7% | COM | 126650100 |
| PWR | QUANTA SVCS INC | 348 | $44 | 0.0% | $99.23 | +37.1% | COM | 74762E102 |
| SLB | SCHLUMBERGER LTD | 1,215 | $44 | 0.0% | $27.80 | +20.2% | COM STK | 806857108 |
| TT | TRANE TECHNOLOGIES PLC | 301 | $44 | 0.0% | $145.48 | -1.3% | SHS | G8994E103 |
| GS | GOLDMAN SACHS GROUP INC | 138 | $40 | 0.0% | $276.90 | +7.3% | COM | 38141G104 |
| — | MODEL N INC | 1,181 | $40 | 0.0% | $35.56 | — | COM | 607525102 |
| MDLZ | MONDELEZ INTL INC | 734 | $40 | 0.0% | $53.71 | +5.4% | CL A | 609207105 |
| LDOS | LEIDOS HOLDINGS INC | 451 | $39 | 0.0% | $94.74 | -1.2% | COM | 525327102 |
| CME | CME GROUP INC | 220 | $39 | 0.0% | $168.23 | +1.4% | COM | 12572Q105 |
| CWST | CASELLA WASTE SYS INC | 493 | $38 | 0.0% | $60.47 | +32.6% | CL A | 147448104 |
| NVCR | NOVOCURE LTD | 500 | $38 | 0.0% | $194.53 | -59.9% | ORD SHS | G6674U108 |
| ALL | ALLSTATE CORP | 306 | $38 | 0.0% | $118.67 | -3.4% | COM | 020002101 |
| NOC | NORTHROP GRUMMAN CORP | 80 | $38 | 0.0% | $279.58 | +61.2% | COM | 666807102 |
| GD | GENERAL DYNAMICS CORP | 176 | $37 | 0.0% | $147.01 | +43.4% | COM | 369550108 |
| ITA | ISHARES TR | 397 | $36 | 0.0% | $108.31 | — | US AER DEF ETF | 464288760 |
| ACN | ACCENTURE PLC IRELAND | 127 | $33 | 0.0% | $251.93 | +9.0% | SHS CLASS A | G1151C101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,317 | $33 | 0.0% | $24.30 | — | NO AMER ENERGY | 33738D101 |
| CE | CELANESE CORP DEL | 361 | $33 | 0.0% | $136.03 | -23.6% | COM | 150870103 |
| INTC | INTEL CORP | 1,216 | $31 | 0.0% | $53.91 | -40.1% | COM | 458140100 |
| MSI | MOTOROLA SOLUTIONS INC | 135 | $30 | 0.0% | $168.08 | +35.0% | COM NEW | 620076307 |
| FHLC | FIDELITY COVINGTON TRUST | 518 | $30 | 0.0% | $63.22 | — | MSCI HLTH CARE I | 316092600 |
| INTU | INTUIT | 76 | $29 | 0.0% | $373.72 | +13.1% | COM | 461202103 |
| LII | LENNOX INTL INC | 129 | $29 | 0.0% | $272.88 | -16.0% | COM | 526107107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 660 | $28 | 0.0% | $50.23 | -15.5% | COMMON STOCK | 98980F104 |
| AFL | AFLAC INC | 500 | $28 | 0.0% | $42.88 | +27.3% | COM | 001055102 |
| EIX | EDISON INTL | 500 | $28 | 0.0% | $47.17 | +20.2% | COM | 281020107 |
| PYPL | PAYPAL HLDGS INC | 315 | $27 | 0.0% | $235.53 | -62.4% | COM | 70450Y103 |
| D | DOMINION ENERGY INC | 385 | $27 | 0.0% | $60.38 | +13.2% | COM | 25746U109 |
| KARS | KRANESHARES TR | 900 | $27 | 0.0% | $39.40 | — | ELEC VEH FUTUR | 500767827 |
| VEA | VANGUARD TAX-MANAGED FDS | 705 | $26 | 0.0% | $50.00 | — | VAN FTSE DEV MKT | 921943858 |
| APD | AIR PRODS & CHEMS INC | 104 | $24 | 0.0% | $240.18 | -5.7% | COM | 009158106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 108 | $24 | 0.0% | $156.66 | +39.8% | COM | 053015103 |
| WEX | WEX INC | 179 | $23 | 0.0% | $211.04 | -25.5% | COM | 96208T104 |
| YUMC | YUM CHINA HLDGS INC | 469 | $22 | 0.0% | $47.20 | +1.8% | COM | 98850P109 |
| AUR | AURORA INNOVATION INC | 10,000 | $22 | 0.0% | $3.68 | -32.8% | CLASS A COM | 051774107 |
| G | GENPACT LIMITED | 489 | $21 | 0.0% | $39.02 | +12.4% | SHS | G3922B107 |
| SPGI | S&P GLOBAL INC | 70 | $21 | 0.0% | $352.95 | -1.5% | COM | 78409V104 |
| GLW | CORNING INC | 722 | $21 | 0.0% | $33.60 | -8.5% | COM | 219350105 |
| MS | MORGAN STANLEY | 256 | $20 | 0.0% | $80.52 | -6.6% | COM NEW | 617446448 |
| — | TOTALENERGIES SE | 425 | $20 | 0.0% | $41.92 | — | SPONSORED ADS | 89151E109 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 2,000 | $19 | 0.0% | $14.50 | — | COM CL A | 750481103 |
| EIS | ISHARES INC | 335 | $19 | 0.0% | $70.42 | — | MSCI ISRAEL ETF | 464286632 |
| TJX | TJX COS INC NEW | 291 | $18 | 0.0% | $65.22 | -8.2% | COM | 872540109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 55 | $17 | 0.0% | $624.87 | -31.5% | CL A | 16119P108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 131 | $17 | 0.0% | $147.29 | — | S&P500 EQL WGT | 46137V357 |
| SBUX | STARBUCKS CORP | 190 | $16 | 0.0% | $101.30 | -22.6% | COM | 855244109 |
| — | TWITTER INC | 369 | $16 | 0.0% | $60.20 | — | COM | 90184L102 |
| ADSK | AUTODESK INC | 87 | $16 | 0.0% | $288.38 | -29.9% | COM | 052769106 |
| CWB | SPDR SER TR | 240 | $15 | 0.0% | $83.05 | — | BBG CONV SEC ETF | 78464A359 |
| XYZ | BLOCK INC | 275 | $15 | 0.0% | $249.09 | -71.6% | CL A | 852234103 |
| TFC | TRUIST FINL CORP | 311 | $14 | 0.0% | $45.79 | -12.2% | COM | 89832Q109 |
| PH | PARKER-HANNIFIN CORP | 58 | $14 | 0.0% | $275.01 | -5.8% | COM | 701094104 |
| EWBC | EAST WEST BANCORP INC | 213 | $14 | 0.0% | $59.89 | +7.6% | COM | 27579R104 |
| PNC | PNC FINL SVCS GROUP INC | 96 | $14 | 0.0% | $138.54 | +2.5% | COM | 693475105 |
| VRSN | VERISIGN INC | 78 | $14 | 0.0% | $194.79 | -5.9% | COM | 92343E102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 172 | $14 | 0.0% | $103.25 | -11.8% | COM | 00971T101 |
| LRMR | LARIMAR THERAPEUTICS INC | 4,477 | $14 | 0.0% | $18.17 | -86.2% | COM | 517125100 |
| CTVA | CORTEVA INC | 231 | $13 | 0.0% | $41.65 | +34.9% | COM | 22052L104 |
| AMP | AMERIPRISE FINL INC | 46 | $12 | 0.0% | $200.84 | +24.8% | COM | 03076C106 |
| — | DISCOVER FINL SVCS | 128 | $12 | 0.0% | $125.00 | — | COM | 254709108 |
| EME | EMCOR GROUP INC | 106 | $12 | 0.0% | $98.56 | +14.8% | COM | 29084Q100 |
| JBL | JABIL INC | 202 | $12 | 0.0% | $44.74 | +28.8% | COM | 466313103 |
| MEDP | MEDPACE HLDGS INC | 67 | $11 | 0.0% | $152.95 | +4.3% | COM | 58506Q109 |
| ITW | ILLINOIS TOOL WKS INC | 63 | $11 | 0.0% | $192.66 | -5.7% | COM | 452308109 |
| MPWR | MONOLITHIC PWR SYS INC | 31 | $11 | 0.0% | $351.26 | +23.3% | COM | 609839105 |
| NDSN | NORDSON CORP | 49 | $10 | 0.0% | $184.32 | +16.6% | COM | 655663102 |
| PAYX | PAYCHEX INC | 91 | $10 | 0.0% | $80.38 | +39.5% | COM | 704326107 |
| EWA | ISHARES INC | 531 | $10 | 0.0% | $23.53 | — | MSCI AUST ETF | 464286103 |
| JCI | JOHNSON CTLS INTL PLC | 203 | $10 | 0.0% | $49.98 | -0.7% | SHS | G51502105 |
| MPC | MARATHON PETE CORP | 100 | $10 | 0.0% | $51.79 | +67.8% | COM | 56585A102 |
| WIP | SPDR SER TR | 255 | $10 | 0.0% | $56.18 | — | FTSE INT GVT ETF | 78464A490 |
| — | BARCLAYS BANK PLC | 308 | $9 | 0.0% | $29.59 | — | IPATH B MID TRM | 06746P613 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 152 | $9 | 0.0% | $70.70 | -14.2% | COM | 595017104 |
| MTZ | MASTEC INC | 139 | $9 | 0.0% | $85.57 | -9.6% | COM | 576323109 |
| LEN | LENNAR CORP | 102 | $8 | 0.0% | $78.41 | -5.6% | CL A | 526057104 |
| MLM | MARTIN MARIETTA MATLS INC | 26 | $8 | 0.0% | $309.80 | +7.0% | COM | 573284106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30 | $8 | 0.0% | $279.44 | +1.8% | CL B NEW | 084670702 |
| FIX | COMFORT SYS USA INC | 84 | $8 | 0.0% | $62.44 | +54.8% | COM | 199908104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 34 | $8 | 0.0% | $282.81 | +6.8% | COM | 955306105 |
| NKE | NIKE INC | 100 | $8 | 0.0% | $131.94 | -23.0% | CL B | 654106103 |
| AMKR | AMKOR TECHNOLOGY INC | 464 | $8 | 0.0% | $19.14 | -4.9% | COM | 031652100 |
| DECK | DECKERS OUTDOOR CORP | 27 | $8 | 0.0% | $53.37 | -2.5% | COM | 243537107 |
| KBWB | INVESCO EXCH TRADED FD TR II | 133 | $7 | 0.0% | $63.73 | — | KBW BK ETF | 46138E628 |
| NUE | NUCOR CORP | 70 | $7 | 0.0% | $56.08 | +112.4% | COM | 670346105 |
| — | WOLFSPEED INC | 69 | $7 | 0.0% | $115.94 | — | COM | 977852102 |
| WEC | WEC ENERGY GROUP INC | 82 | $7 | 0.0% | $74.07 | +22.5% | COM | 92939U106 |
| EIRL | ISHARES TR | 185 | $7 | 0.0% | $58.21 | — | MSCI IRELAND ETF | 46429B507 |
| BIO | BIO RAD LABS INC | 16 | $7 | 0.0% | $592.18 | -15.8% | CL A | 090572207 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 125 | $7 | 0.0% | $77.58 | -16.8% | ORD SHS | G7997R103 |
| — | TE CONNECTIVITY LTD | 64 | $7 | 0.0% | $125.00 | — | SHS | H84989104 |
| RSG | REPUBLIC SVCS INC | 52 | $7 | 0.0% | $87.87 | +52.3% | COM | 760759100 |
| — | ANSYS INC | 33 | $7 | 0.0% | $333.33 | — | COM | 03662Q105 |
| ASC | ARDMORE SHIPPING CORP | 725 | $7 | 0.0% | $7.58 | 0.0% | COM | Y0207T100 |
| BRKR | BRUKER CORP | 140 | $7 | 0.0% | $59.13 | -0.2% | COM | 116794108 |
| NVS | NOVARTIS AG | 84 | $6 | 0.0% | $86.08 | — | SPONSORED ADR | 66987V109 |
| EW | EDWARDS LIFESCIENCES CORP | 77 | $6 | 0.0% | $84.54 | +13.8% | COM | 28176E108 |
| ETN | EATON CORP PLC | 46 | $6 | 0.0% | $118.94 | +12.2% | SHS | G29183103 |
| NXPI | NXP SEMICONDUCTORS N V | 31 | $5 | 0.0% | $167.49 | -6.3% | COM | N6596X109 |
| GOLF | ACUSHNET HLDGS CORP | 114 | $5 | 0.0% | $42.58 | +12.7% | COM | 005098108 |
| SCO | PROSHARES TR II | 177 | $5 | 0.0% | $22.60 | — | ULSHT BLOOMB OIL | 74347Y797 |
| T | AT&T INC | 300 | $5 | 0.0% | $16.07 | -6.1% | COM | 00206R102 |
| GPC | GENUINE PARTS CO | 33 | $5 | 0.0% | $110.46 | +24.4% | COM | 372460105 |
| ES | EVERSOURCE ENERGY | 69 | $5 | 0.0% | $72.85 | +4.4% | COM | 30040W108 |
| EVTC | EVERTEC INC | 158 | $5 | 0.0% | $36.70 | -5.9% | COM | 30040P103 |
| — | CITRIX SYS INC | 45 | $5 | 0.0% | $133.33 | — | COM | 177376100 |
| LSTR | LANDSTAR SYS INC | 36 | $5 | 0.0% | $166.67 | — | COM | 515098101 |
| LECO | LINCOLN ELEC HLDGS INC | 29 | $4 | 0.0% | $119.50 | +12.9% | COM | 533900106 |
| EUFN | ISHARES TR | 270 | $4 | 0.0% | $19.68 | — | MSCI EURO FL ETF | 464289180 |
| CNXC | CONCENTRIX CORP | 38 | $4 | 0.0% | $112.28 | +6.2% | COM | 20602D101 |
| EWZ | ISHARES INC | 133 | $4 | 0.0% | $27.32 | — | MSCI BRAZIL ETF | 464286400 |
| PANW | PALO ALTO NETWORKS INC | 27 | $4 | 0.0% | $77.48 | +11.8% | COM | 697435105 |
| HUN | HUNTSMAN CORP | 168 | $4 | 0.0% | $28.00 | +0.4% | COM | 447011107 |
| AVY | AVERY DENNISON CORP | 23 | $4 | 0.0% | $157.26 | +8.5% | COM | 053611109 |
| EXPD | EXPEDITORS INTL WASH INC | 40 | $4 | 0.0% | $90.91 | +5.6% | COM | 302130109 |
| BC | BRUNSWICK CORP | 62 | $4 | 0.0% | $83.07 | -16.3% | COM | 117043109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10 | $4 | 0.0% | $500.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| SNX | TD SYNNEX CORPORATION | 38 | $3 | 0.0% | $87.62 | +3.8% | COM | 87162W100 |
| ASAN | ASANA INC | 115 | $3 | 0.0% | $34.52 | -37.9% | CL A | 04342Y104 |
| SNA | SNAP ON INC | 17 | $3 | 0.0% | $173.69 | +13.6% | COM | 833034101 |
| STE | STERIS PLC | 19 | $3 | 0.0% | $177.71 | +11.0% | SHS USD | G8473T100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 21 | $3 | 0.0% | $173.22 | -12.2% | SHS USD | G50871105 |
| LOW | LOWES COS INC | 18 | $3 | 0.0% | $156.97 | +16.2% | COM | 548661107 |
| LFUS | LITTELFUSE INC | 17 | $3 | 0.0% | $266.24 | -10.3% | COM | 537008104 |
| PKG | PACKAGING CORP AMER | 28 | $3 | 0.0% | $117.61 | +3.5% | COM | 695156109 |
| EWG | ISHARES INC | 133 | $3 | 0.0% | $33.96 | — | MSCI GERMANY ETF | 464286806 |
| ITB | ISHARES TR | 66 | $3 | 0.0% | $82.90 | — | US HOME CONS ETF | 464288752 |
| MSA | MSA SAFETY INC | 24 | $3 | 0.0% | $161.14 | -23.7% | COM | 553498106 |
| — | VMWARE INC | 21 | $2 | 0.0% | $142.86 | — | CL A COM | 928563402 |
| PLTR | PALANTIR TECHNOLOGIES INC | 250 | $2 | 0.0% | $23.60 | -62.3% | CL A | 69608A108 |
| PFF | ISHARES TR | 60 | $2 | 0.0% | $39.62 | — | PFD AND INCM SEC | 464288687 |
| — | ARISTA NETWORKS INC | 16 | $2 | 0.0% | $156.25 | — | COM | 040413106 |
| F | FORD MTR CO DEL | 156 | $2 | 0.0% | $10.09 | +7.7% | COM | 345370860 |
| CACI | CACI INTL INC | 6 | $2 | 0.0% | $257.98 | +9.2% | CL A | 127190304 |
| SU | SUNCOR ENERGY INC NEW | 70 | $2 | 0.0% | $19.09 | +44.9% | COM | 867224107 |
| — | MARATHON OIL CORP | 100 | $2 | 0.0% | $10.00 | — | COM | 565849106 |
| DGX | QUEST DIAGNOSTICS INC | 9 | $1 | 0.0% | $134.29 | -8.2% | COM | 74834L100 |
| AVNT | AVIENT CORPORATION | 47 | $1 | 0.0% | $39.54 | -4.4% | COM | 05368V106 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 29 | $1 | 0.0% | $34.69 | — | CBOE EQT DEP NOV | 33740F839 |
| AZN | ASTRAZENECA PLC | 19 | $1 | 0.0% | $52.63 | — | SPONSORED ADR | 046353108 |
| XLC | SELECT SECTOR SPDR TR | 19 | $1 | 0.0% | $80.00 | — | COMMUNICATION | 81369Y852 |
| EWT | ISHARES INC | 28 | $1 | 0.0% | $54.96 | — | MSCI TAIWAN ETF | 46434G772 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 81 | $1 | 0.0% | $14.82 | -7.9% | SHS USD | G4863A108 |
| COP | CONOCOPHILLIPS | 10 | $1 | 0.0% | $47.19 | +86.9% | COM | 20825C104 |
| PZZA | PAPA JOHNS INTL INC | 17 | $1 | 0.0% | $84.42 | -11.1% | COM | 698813102 |
| WBD | WARNER BROS DISCOVERY INC | 72 | $1 | 0.0% | $18.55 | -26.7% | COM SER A | 934423104 |
| — | ACTIVISION BLIZZARD INC | 18 | $1 | 0.0% | $111.11 | — | COM | 00507V109 |