Location: Menlo Park, CA
CIK: 0001730769 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 1, 2022
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 73,259 | $10.12M | 8.9% | $138.19 | $137.65 | -1.3% | COM | 037833100 |
| — | PROSHARES TR | 538,697 | $8.037M | 7.1% | $14.92 | $12.33 | — | SHORT QQQ NEW | 74347B714 |
| RWM | PROSHARES TR | 258,634 | $6.818M | 6.0% | $26.36 | $22.37 | +17.9% | SHRT RUSSELL2000 | 74348A210 |
| MSFT | MICROSOFT CORP | 24,645 | $5.74M | 5.1% | $232.91 * | $232.70 | -2.5% | COM | 594918104 |
| — | PROSHARES TR | 321,890 | $5.562M | 4.9% | $17.28 | $15.82 | — | SHORT S&P 500 NE | 74347B425 |
| DOG | PROSHARES TR | 82,929 | $3.203M | 2.8% | $38.62 | $33.20 | +16.3% | PSHS SHORT DOW30 | 74347B235 |
| AMZN | AMAZON COM INC | 25,937 | $2.931M | 2.6% | $113.00 | $126.60 | -10.7% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,630 | $2.855M | 2.5% | $507.10 | $453.55 | +10.8% | COM | 883556102 |
| — | CYBERARK SOFTWARE LTD | 18,741 | $2.81M | 2.5% | $149.94 | $144.88 | — | SHS | M2682V108 |
| EQIX | EQUINIX INC | 4,530 | $2.577M | 2.3% | $568.87 * | $673.23 | -21.0% | COM | 29444U700 |
| V | VISA INC | 14,111 | $2.507M | 2.2% | $177.66 * | $215.45 | -19.6% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 24,200 | $2.315M | 2.0% | $95.66 | $110.71 | -14.2% | CAP STK CL A | 02079K305 |
| BP | BP PLC | 74,086 | $2.115M | 1.9% | $28.55 | $23.13 | +23.4% | SPONSORED ADR | 055622104 |
| NVO | NOVO-NORDISK A S | 18,584 | $1.852M | 1.6% | $99.66 | $86.61 | +15.0% | ADR | 670100205 |
| KSA | ISHARES TR | 43,915 | $1.801M | 1.6% | $41.01 | $46.58 | -12.0% | MSCI SAUDI ARBIA | 46434V423 |
| HD | HOME DEPOT INC | 6,105 | $1.685M | 1.5% | $276.00 * | $285.44 | -11.0% | COM | 437076102 |
| UUP | INVESCO DB US DLR INDEX TR | 54,798 | $1.652M | 1.5% | $30.15 | $27.56 | +9.4% | BULLISH FD | 46141D203 |
| XLU | SELECT SECTOR SPDR TR | 24,282 | $1.591M | 1.4% | $65.52 * | $34.77 | -5.8% | SBI INT-UTILS | 81369Y886 |
| GOOG | ALPHABET INC | 15,960 | $1.535M | 1.4% | $96.18 | $111.77 | -14.6% | CAP STK CL C | 02079K107 |
| EQNR | EQUINOR ASA | 43,540 | $1.434M | 1.3% | $32.94 | $28.26 | +17.2% | SPONSORED ADR | 29446M102 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 20,584 | $1.239M | 1.1% | $60.19 | $68.30 | -11.9% | DEFENSIVE EQTY | 46138J775 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 19,700 | $1.236M | 1.1% | $62.74 | $64.11 | -2.1% | SPON ADR UNITS | 344419106 |
| SPY | SPDR S&P 500 ETF TR | 3,207 | $1.145M | 1.0% | $357.03 | $419.83 | -14.9% | TR UNIT | 78462F103 |
| IEF | ISHARES TR | 11,498 | $1.104M | 1.0% | $96.02 | $110.71 | -13.3% | 7-10 YR TRSY BD | 464287440 |
| HON | HONEYWELL INTL INC | 6,530 | $1.09M | 1.0% | $166.92 * | $193.39 | -24.1% | COM | 438516106 |
| SHEL | SHELL PLC | 21,756 | $1.083M | 1.0% | $49.78 | $51.92 | -4.2% | SPON ADS | 780259305 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,788 | $1.042M | 0.9% | $275.08 | $623.12 | -55.8% | COM | 00724F101 |
| TLT | ISHARES TR | 9,373 | $960K | 0.8% | $102.42 | $134.53 | -23.8% | 20 YR TR BD ETF | 464287432 |
| CMCSA | COMCAST CORP NEW | 32,449 | $952K | 0.8% | $29.34 * | $50.35 | -47.5% | CL A | 20030N101 |
| AMT | AMERICAN TOWER CORP NEW | 4,226 | $907K | 0.8% | $214.62 * | $227.35 | -15.9% | COM | 03027X100 |
| AGG | ISHARES TR | 8,975 | $865K | 0.8% | $96.38 | $116.88 | -17.6% | CORE US AGGBD ET | 464287226 |
| XLV | SELECT SECTOR SPDR TR | 7,003 | $848K | 0.7% | $121.09 | $131.75 | -8.1% | SBI HEALTHCARE | 81369Y209 |
| — | ENDEAVOR GROUP HLDGS INC | 793,402 | $793K | 0.7% | $1.00 | $2.15 | — | CL A COM | 29260Y109 |
| EFZ | PROSHARES TR | 31,395 | $743K | 0.7% | $23.67 | $23.67 | — | PSHS SH MSCI EAF | 74347R370 |
| ENVX | ENOVIX CORPORATION | 40,091 | $735K | 0.6% | $18.33 | $16.88 | +8.6% | COM | 293594107 |
| SHY | ISHARES TR | 8,794 | $714K | 0.6% | $81.19 | $84.82 | -4.3% | 1 3 YR TREAS BD | 464287457 |
| XLE | SELECT SECTOR SPDR TR | 9,848 | $709K | 0.6% | $71.99 * | $22.82 | +57.8% | ENERGY | 81369Y506 |
| PEP | PEPSICO INC | 4,288 | $700K | 0.6% | $163.25 * | $134.62 | +9.2% | COM | 713448108 |
| CAT | CATERPILLAR INC | 4,269 | $700K | 0.6% | $163.97 * | $170.21 | -9.0% | COM | 149123101 |
| FNV | FRANCO NEV CORP | 5,614 | $671K | 0.6% | $119.52 * | $140.94 | -17.7% | COM | 351858105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 13,310 | $668K | 0.6% | $50.19 | $50.77 | -1.2% | ULTRA SHRT INC | 46641Q837 |
| GLD | SPDR GOLD TR | 4,313 | $667K | 0.6% | $154.65 | $171.21 | -9.7% | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO | 6,230 | $651K | 0.6% | $104.49 * | $131.18 | -26.7% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 2,260 | $643K | 0.6% | $284.51 | $309.99 | -10.0% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 1,331 | $629K | 0.6% | $472.58 * | $489.34 | -7.5% | COM | 22160K105 |
| WMT | WALMART INC | 4,686 | $608K | 0.5% | $129.75 * | $44.88 | -7.5% | COM | 931142103 |
| ASML | ASML HOLDING N V | 1,415 | $588K | 0.5% | $415.55 | $386.35 | +7.5% | N Y REGISTRY SHS | N07059210 |
| CNQ | CANADIAN NAT RES LTD | 12,047 | $563K | 0.5% | $46.73 * | $16.45 | +24.1% | COM | 136385101 |
| REMX | VANECK ETF TRUST | 6,393 | $533K | 0.5% | $83.37 | $73.79 | +12.9% | RARE EARTH/STRTG | 92189H805 |
| XLK | SELECT SECTOR SPDR TR | 4,484 | $533K | 0.5% | $118.87 * | $77.07 | -22.9% | TECHNOLOGY | 81369Y803 |
| SONY | SONY GROUP CORPORATION | 8,000 | $512K | 0.5% | $64.00 | $104.71 | -38.8% | SPONSORED ADR | 835699307 |
| DHR | DANAHER CORPORATION | 1,937 | $500K | 0.4% | $258.13 * | $217.91 | +3.4% | COM | 235851102 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 17,025 | $499K | 0.4% | $29.31 | $26.05 | +12.6% | MANAGED FUTURES | 82889N699 |
| LLY | LILLY ELI & CO | 1,444 | $467K | 0.4% | $323.41 * | $216.50 | +45.4% | COM | 532457108 |
| XLP | SELECT SECTOR SPDR TR | 6,331 | $422K | 0.4% | $66.66 | $74.75 | -10.7% | SBI CONS STPLS | 81369Y308 |
| CRM | SALESFORCE INC | 2,921 | $420K | 0.4% | $143.79 | $240.06 | -40.8% | COM | 79466L302 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,215 | $417K | 0.4% | $57.80 | $63.34 | -8.7% | S&P500 LOW VOL | 46138E354 |
| UNP | UNION PAC CORP | 2,127 | $414K | 0.4% | $194.64 * | $194.34 | -7.1% | COM | 907818108 |
| TMUS | T-MOBILE US INC | 3,003 | $403K | 0.4% | $134.20 * | $113.57 | +14.1% | COM | 872590104 |
| ECL | ECOLAB INC | 2,626 | $379K | 0.3% | $144.33 * | $208.18 | -33.1% | COM | 278865100 |
| PG | PROCTER AND GAMBLE CO | 2,958 | $373K | 0.3% | $126.10 * | $123.12 | -5.6% | COM | 742718109 |
| XLRE | SELECT SECTOR SPDR TR | 10,107 | $364K | 0.3% | $36.01 | $44.06 | -18.3% | RL EST SEL SEC | 81369Y860 |
| KRBN | KRANESHARES TR | 8,783 | $327K | 0.3% | $37.23 | $46.60 | -20.2% | GLOBAL CARB STRA | 500767678 |
| QUAL | ISHARES TR | 3,068 | $319K | 0.3% | $103.98 | $129.92 | -20.0% | MSCI USA QLT FCT | 46432F339 |
| CVX | CHEVRON CORP NEW | 2,168 | $311K | 0.3% | $143.45 * | $84.22 | +49.2% | COM | 166764100 |
| EEM | ISHARES TR | 8,722 | $304K | 0.3% | $34.85 | $47.94 | -27.2% | MSCI EMG MKT ETF | 464287234 |
| LNG | CHENIERE ENERGY INC | 1,825 | $303K | 0.3% | $166.03 | $151.67 | +9.4% | COM NEW | 16411R208 |
| ADI | ANALOG DEVICES INC | 2,159 | $301K | 0.3% | $139.42 * | $154.90 | -15.0% | COM | 032654105 |
| XOM | EXXON MOBIL CORP | 3,418 | $298K | 0.3% | $87.19 * | $43.31 | +80.4% | COM | 30231G102 |
| LQD | ISHARES TR | 2,856 | $293K | 0.3% | $102.59 | $134.71 | -23.9% | IBOXX INV CP ETF | 464287242 |
| AGRO | ADECOAGRO S A | 33,600 | $279K | 0.2% | $8.30 * | $9.31 | -19.7% | COM | L00849106 |
| MCD | MCDONALDS CORP | 1,185 | $273K | 0.2% | $230.38 * | $226.01 | -5.3% | COM | 580135101 |
| ACWI | ISHARES TR | 3,265 | $254K | 0.2% | $77.79 | $99.63 | -21.9% | MSCI ACWI ETF | 464288257 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,766 | $250K | 0.2% | $90.38 * | $93.76 | -7.6% | COM | 45866F104 |
| IEI | ISHARES TR | 2,102 | $240K | 0.2% | $114.18 | $119.52 | -4.4% | 3 7 YR TREAS BD | 464288661 |
| MBB | ISHARES TR | 2,571 | $235K | 0.2% | $91.40 | $98.08 | -6.6% | MBS ETF | 464288588 |
| CCI | CROWN CASTLE INC | 1,541 | $223K | 0.2% | $144.71 * | $136.25 | -11.0% | COM | 22822V101 |
| BHP | BHP GROUP LTD | 4,425 | $221K | 0.2% | $49.94 | $58.46 | -14.4% | SPONSORED ADS | 088606108 |
| NVDA | NVIDIA CORPORATION | 1,730 | $210K | 0.2% | $121.39 * | $19.06 | -36.4% | COM | 67066G104 |
| CPNG | COUPANG INC | 12,374 | $206K | 0.2% | $16.65 | $13.63 | +22.3% | CL A | 22266T109 |
| BKLN | INVESCO EXCH TRADED FD TR II | 9,581 | $193K | 0.2% | $20.14 | $22.07 | -8.5% | SR LN ETF | 46138G508 |
| REGN | REGENERON PHARMACEUTICALS | 280 | $193K | 0.2% | $689.29 | $605.72 | +13.1% | COM | 75886F107 |
| MRVL | MARVELL TECHNOLOGY INC | 4,432 | $190K | 0.2% | $42.87 | $69.45 | -39.1% | COM | 573874104 |
| PFE | PFIZER INC | 4,255 | $186K | 0.2% | $43.71 * | $30.18 | +20.9% | COM | 717081103 |
| EL | LAUDER ESTEE COS INC | 847 | $183K | 0.2% | $216.06 * | $272.71 | -25.3% | CL A | 518439104 |
| VUG | VANGUARD INDEX FDS | 849 | $182K | 0.2% | $214.37 * | $39.91 | -10.7% | GROWTH ETF | 922908736 |
| ABBV | ABBVIE INC | 1,345 | $181K | 0.2% | $134.57 * | $90.44 | +31.6% | COM | 00287Y109 |
| KO | COCA COLA CO | 3,153 | $177K | 0.2% | $56.14 * | $46.78 | +8.7% | COM | 191216100 |
| JD | JD.COM INC | 3,404 | $171K | 0.2% | $50.24 | $57.70 | -12.8% | SPON ADR CL A | 47215P106 |
| BUG | GLOBAL X FDS | 7,128 | $171K | 0.2% | $23.99 | $29.46 | -18.4% | CYBRSCURTY ETF | 37954Y384 |
| EWC | ISHARES INC | 5,344 | $164K | 0.1% | $30.69 | $32.74 | -6.0% | MSCI CDA ETF | 464286509 |
| UNH | UNITEDHEALTH GROUP INC | 320 | $162K | 0.1% | $506.25 * | $320.74 | +48.6% | COM | 91324P102 |
| PAVE | GLOBAL X FDS | 7,000 | $161K | 0.1% | $23.00 | $27.18 | -15.1% | US INFR DEV ETF | 37954Y673 |
| AMN | AMN HEALTHCARE SVCS INC | 1,505 | $159K | 0.1% | $105.65 | $101.41 | +4.5% | COM | 001744101 |
| DEO | DIAGEO PLC | 928 | $158K | 0.1% | $170.26 | $192.77 | -11.9% | SPON ADR NEW | 25243Q205 |
| QCOM | QUALCOMM INC | 1,366 | $154K | 0.1% | $112.74 * | $91.85 | +14.2% | COM | 747525103 |
| BYD | BOYD GAMING CORP | 2,927 | $139K | 0.1% | $47.49 * | $52.16 | -11.6% | COM | 103304101 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 5,674 | $135K | 0.1% | $23.79 | $25.87 | -8.2% | HEALTH CARE ETF | 82889N772 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 6,649 | $133K | 0.1% | $20.00 | $21.87 | -8.5% | AGRICULTURE FD | 46140H106 |
| — | GLOBAL X FDS | 6,235 | $132K | 0.1% | $21.17 | $25.83 | — | MSCI CHINA CON | 37954Y558 |
| TSLA | TESLA INC | 459 | $122K | 0.1% | $265.80 | $259.18 | +2.3% | COM | 88160R101 |
| FXI | ISHARES TR | 4,661 | $121K | 0.1% | $25.96 | $31.34 | -17.5% | CHINA LG-CAP ETF | 464287184 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,463 | $120K | 0.1% | $82.02 * | $72.81 | +4.5% | COM | 75513E101 |
| — | KRANESHARES TR | 5,464 | $119K | 0.1% | $21.78 | $26.02 | — | QUADRATIC DEFLA | 500767587 |
| DDS | DILLARDS INC | 435 | $119K | 0.1% | $273.56 * | $63.03 | +251.9% | CL A | 254067101 |
| CRL | CHARLES RIV LABS INTL INC | 600 | $118K | 0.1% | $196.67 | $415.31 | -52.6% | COM | 159864107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,629 | $117K | 0.1% | $44.50 | $62.90 | -29.5% | ALLWRLD EX US | 922042775 |
| IVOL | KRANESHARES TR | 5,140 | $114K | 0.1% | $22.18 | $27.91 | -20.6% | QUADRTC INT RT | 500767736 |
| AWK | AMERICAN WTR WKS CO INC NEW | 861 | $112K | 0.1% | $130.08 * | $156.88 | -22.7% | COM | 030420103 |
| VV | VANGUARD INDEX FDS | 665 | $109K | 0.1% | $163.91 | $181.21 | -9.7% | LARGE CAP ETF | 922908637 |
| — | LINDE PLC | 400 | $108K | 0.1% | $270.00 | $290.75 | — | SHS | G5494J103 |
| — | BLACKROCK INC | 195 | $107K | 0.1% | $548.72 | $753.85 | — | COM | 09247X101 |
| TXN | TEXAS INSTRS INC | 683 | $106K | 0.1% | $155.20 * | $152.28 | -7.9% | COM | 882508104 |
| VHT | VANGUARD WORLD FDS | 470 | $105K | 0.1% | $223.40 | $229.35 | -2.5% | HEALTH CAR ETF | 92204A504 |
| VO | VANGUARD INDEX FDS | 537 | $101K | 0.1% | $188.08 * | $54.26 | -13.4% | MID CAP ETF | 922908629 |
| CSCO | CISCO SYS INC | 2,533 | $101K | 0.1% | $39.87 * | $41.06 | -12.0% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 1,276 | $100K | 0.1% | $78.37 * | $68.92 | +3.7% | COM | 65339F101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 581 | $95,000 | 0.1% | $163.51 | $134.17 | +21.8% | COM | 127387108 |
| PDD | PINDUODUO INC | 1,500 | $94,000 | 0.1% | $62.67 | $58.13 | +7.6% | SPONSORED ADS | 722304102 |
| DIS | DISNEY WALT CO | 980 | $92,000 | 0.1% | $93.88 | $174.82 | -47.3% | COM | 254687106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,240 | $88,000 | 0.1% | $70.97 * | $51.79 | +17.9% | COM | 110122108 |
| VIXM | PROSHARES TR II | 2,462 | $87,000 | 0.1% | $35.34 | $31.67 | +12.1% | VIX MDTRM FUTR N | 74347W338 |
| PIO | INVESCO EXCH TRADED FD TR II | 3,000 | $86,000 | 0.1% | $28.67 | $37.76 | -23.9% | GLOBAL WATER | 46138E651 |
| CI | CIGNA CORP NEW | 309 | $86,000 | 0.1% | $278.32 * | $204.18 | +28.2% | COM | 125523100 |
| KB | KB FINL GROUP INC | 2,787 | $84,000 | 0.1% | $30.14 | $45.42 | -33.6% | SPONSORED ADR | 48241A105 |
| DE | DEERE & CO | 250 | $83,000 | 0.1% | $332.00 * | $307.48 | +3.8% | COM | 244199105 |
| MINT | PIMCO ETF TR | 823 | $81,000 | 0.1% | $98.42 | $101.97 | -3.0% | ENHAN SHRT MA AC | 72201R833 |
| — | LAM RESEARCH CORP | 222 | $81,000 | 0.1% | $364.86 | $597.03 | — | COM | 512807108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,005 | $80,000 | 0.1% | $39.90 | $46.50 | -14.5% | S&P500 QUALITY | 46137V241 |
| PCAR | PACCAR INC | 912 | $76,000 | 0.1% | $83.33 * | $49.70 | -2.7% | COM | 693718108 |
| INDA | ISHARES TR | 1,839 | $75,000 | 0.1% | $40.78 | $42.22 | -3.4% | MSCI INDIA ETF | 46429B598 |
| MRSH | MARSH & MCLENNAN COS INC | 503 | $75,000 | 0.1% | $149.11 * | $107.02 | +32.2% | COM | 571748102 |
| VZ | VERIZON COMMUNICATIONS INC | 1,911 | $73,000 | 0.1% | $38.20 * | $42.79 | -28.7% | COM | 92343V104 |
| BOTZ | GLOBAL X FDS | 4,055 | $73,000 | 0.1% | $18.00 | $31.10 | -41.9% | RBTCS ARTFL INTE | 37954Y715 |
| JNJ | JOHNSON & JOHNSON | 419 | $68,000 | 0.1% | $162.29 * | $145.87 | +1.6% | COM | 478160104 |
| EWJ | ISHARES INC | 1,393 | $68,000 | 0.1% | $48.82 | $66.95 | -27.0% | MSCI JPN ETF NEW | 46434G822 |
| PICK | ISHARES INC | 2,000 | $68,000 | 0.1% | $34.00 | $46.56 | -26.9% | MSCI GBL ETF NEW | 46434G848 |
| IBB | ISHARES TR | 580 | $68,000 | 0.1% | $117.24 | $155.02 | -24.6% | ISHARES BIOTECH | 464287556 |
| ABT | ABBOTT LABS | 696 | $67,000 | 0.1% | $96.26 * | $108.97 | -16.6% | COM | 002824100 |
| ORCL | ORACLE CORP | 1,070 | $65,000 | 0.1% | $60.75 * | $61.78 | -5.2% | COM | 68389X105 |
| EWL | ISHARES INC | 1,744 | $65,000 | 0.1% | $37.27 | $48.88 | -23.4% | MSCI SWITZERLAND | 464286749 |
| GILD | GILEAD SCIENCES INC | 1,036 | $64,000 | 0.1% | $61.78 * | $53.36 | +3.2% | COM | 375558103 |
| LMT | LOCKHEED MARTIN CORP | 159 | $61,000 | 0.1% | $383.65 * | $353.91 | -0.0% | COM | 539830109 |
| MRK | MERCK & CO INC | 700 | $60,000 | 0.1% | $85.71 * | $63.06 | +23.8% | COM | 58933Y105 |
| AMGN | AMGEN INC | 261 | $59,000 | 0.1% | $226.05 * | $204.69 | -0.6% | COM | 031162100 |
| ELV | ELEVANCE HEALTH INC | 130 | $59,000 | 0.1% | $453.85 * | $300.80 | +44.0% | COM | 036752103 |
| VRSK | VERISK ANALYTICS INC | 327 | $56,000 | 0.0% | $171.25 * | $177.45 | -5.9% | COM | 92345Y106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 265 | $55,000 | 0.0% | $207.55 * | $169.70 | +14.3% | COM | 502431109 |
| WDS | WOODSIDE ENERGY GROUP LTD | 2,708 | $55,000 | 0.0% | $20.31 | $22.65 | -11.0% | SPONSORED ADR | 980228308 |
| META | META PLATFORMS INC | 400 | $54,000 | 0.0% | $135.00 | $295.18 | -54.4% | CL A | 30303M102 |
| NOW | SERVICENOW INC | 136 | $51,000 | 0.0% | $375.00 * | $105.57 | -28.5% | COM | 81762P102 |
| ILMN | ILLUMINA INC | 269 | $51,000 | 0.0% | $189.59 * | $390.77 | -52.5% | COM | 452327109 |
| AVGO | BROADCOM INC | 112 | $50,000 | 0.0% | $446.43 * | $42.16 | -0.1% | COM | 11135F101 |
| AJG | GALLAGHER ARTHUR J & CO | 288 | $49,000 | 0.0% | $170.14 * | $116.14 | +43.0% | COM | 363576109 |
| MP | MP MATERIALS CORP | 1,811 | $49,000 | 0.0% | $27.06 | $22.09 | +23.6% | COM CL A | 553368101 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 1,175 | $49,000 | 0.0% | $41.70 | $65.78 | -37.2% | ROBO GLB ETF | 301505707 |
| YUM | YUM BRANDS INC | 437 | $46,000 | 0.0% | $105.26 * | $96.69 | +3.4% | COM | 988498101 |
| CPRT | COPART INC | 422 | $45,000 | 0.0% | $106.64 * | $28.19 | -5.6% | COM | 217204106 |
| CVS | CVS HEALTH CORP | 465 | $44,000 | 0.0% | $94.62 * | $62.28 | +35.7% | COM | 126650100 |
| PWR | QUANTA SVCS INC | 348 | $44,000 | 0.0% | $126.44 | $99.23 | +27.8% | COM | 74762E102 |
| TT | TRANE TECHNOLOGIES PLC | 301 | $44,000 | 0.0% | $146.18 * | $145.48 | -4.0% | SHS | G8994E103 |
| SLB | SCHLUMBERGER LTD | 1,215 | $44,000 | 0.0% | $36.21 * | $27.80 | +19.4% | COM STK | 806857108 |
| — | MODEL N INC | 1,181 | $40,000 | 0.0% | $33.87 | $35.56 | — | COM | 607525102 |
| GS | GOLDMAN SACHS GROUP INC | 138 | $40,000 | 0.0% | $289.86 * | $276.90 | -2.5% | COM | 38141G104 |
| MDLZ | MONDELEZ INTL INC | 734 | $40,000 | 0.0% | $54.50 * | $53.71 | -6.4% | CL A | 609207105 |
| LDOS | LEIDOS HOLDINGS INC | 451 | $39,000 | 0.0% | $86.47 * | $94.74 | -11.3% | COM | 525327102 |
| CME | CME GROUP INC | 220 | $39,000 | 0.0% | $177.27 * | $168.23 | -8.8% | COM | 12572Q105 |
| ALL | ALLSTATE CORP | 306 | $38,000 | 0.0% | $124.18 * | $118.67 | -2.8% | COM | 020002101 |
| CWST | CASELLA WASTE SYS INC | 493 | $38,000 | 0.0% | $77.08 | $60.47 | +26.3% | CL A | 147448104 |
| NOC | NORTHROP GRUMMAN CORP | 80 | $38,000 | 0.0% | $475.00 * | $279.58 | +59.5% | COM | 666807102 |
| NVCR | NOVOCURE LTD | 500 | $38,000 | 0.0% | $76.00 | $194.53 | -60.9% | ORD SHS | G6674U108 |
| GD | GENERAL DYNAMICS CORP | 176 | $37,000 | 0.0% | $210.23 * | $147.01 | +34.7% | COM | 369550108 |
| ITA | ISHARES TR | 397 | $36,000 | 0.0% | $90.68 | $107.64 | -15.3% | US AER DEF ETF | 464288760 |
| ACN | ACCENTURE PLC IRELAND | 127 | $33,000 | 0.0% | $259.84 * | $251.93 | -2.9% | SHS CLASS A | G1151C101 |
| CE | CELANESE CORP DEL | 361 | $33,000 | 0.0% | $91.41 * | $136.03 | -37.1% | COM | 150870103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,317 | $33,000 | 0.0% | $25.06 | $24.24 | +2.7% | NO AMER ENERGY | 33738D101 |
| INTC | INTEL CORP | 1,216 | $31,000 | 0.0% | $25.49 * | $53.91 | -54.5% | COM | 458140100 |
| MSI | MOTOROLA SOLUTIONS INC | 135 | $30,000 | 0.0% | $222.22 * | $168.08 | +28.4% | COM NEW | 620076307 |
| FHLC | FIDELITY COVINGTON TRUST | 518 | $30,000 | 0.0% | $57.92 | $61.59 | -6.4% | MSCI HLTH CARE I | 316092600 |
| INTU | INTUIT | 76 | $29,000 | 0.0% | $381.58 | $373.72 | +1.4% | COM | 461202103 |
| LII | LENNOX INTL INC | 129 | $29,000 | 0.0% | $224.81 * | $272.88 | -21.2% | COM | 526107107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 660 | $28,000 | 0.0% | $42.42 | $50.23 | -17.1% | COMMON STOCK | 98980F104 |
| AFL | AFLAC INC | 500 | $28,000 | 0.0% | $56.00 * | $42.88 | +22.0% | COM | 001055102 |
| EIX | EDISON INTL | 500 | $28,000 | 0.0% | $56.00 * | $47.17 | +3.9% | COM | 281020107 |
| PYPL | PAYPAL HLDGS INC | 315 | $27,000 | 0.0% | $85.71 | $235.53 | -63.5% | COM | 70450Y103 |
| D | DOMINION ENERGY INC | 385 | $27,000 | 0.0% | $70.13 * | $60.38 | -2.6% | COM | 25746U109 |
| KARS | KRANESHARES TR | 900 | $27,000 | 0.0% | $30.00 | $41.12 | -25.8% | ELEC VEH FUTUR | 500767827 |
| VEA | VANGUARD TAX-MANAGED FDS | 705 | $26,000 | 0.0% | $36.88 | $51.90 | -29.9% | VAN FTSE DEV MKT | 921943858 |
| ADP | AUTOMATIC DATA PROCESSING IN | 108 | $24,000 | 0.0% | $222.22 * | $156.66 | +34.5% | COM | 053015103 |
| APD | AIR PRODS & CHEMS INC | 104 | $24,000 | 0.0% | $230.77 * | $240.18 | -10.8% | COM | 009158106 |
| WEX | WEX INC | 179 | $23,000 | 0.0% | $128.49 | $211.04 | -39.9% | COM | 96208T104 |
| AUR | AURORA INNOVATION INC | 10,000 | $22,000 | 0.0% | $2.20 | $3.68 | -40.0% | CLASS A COM | 051774107 |
| YUMC | YUM CHINA HLDGS INC | 469 | $22,000 | 0.0% | $46.91 | $47.20 | +0.3% | COM | 98850P109 |
| GLW | CORNING INC | 722 | $21,000 | 0.0% | $29.09 * | $33.60 | -21.2% | COM | 219350105 |
| G | GENPACT LIMITED | 489 | $21,000 | 0.0% | $42.94 * | $39.02 | +7.3% | SHS | G3922B107 |
| SPGI | S&P GLOBAL INC | 70 | $21,000 | 0.0% | $300.00 | $352.95 | -15.8% | COM | 78409V104 |
| — | TOTALENERGIES SE | 425 | $20,000 | 0.0% | $47.06 | $41.92 | — | SPONSORED ADS | 89151E109 |
| MS | MORGAN STANLEY | 256 | $20,000 | 0.0% | $78.13 * | $80.52 | -12.2% | COM NEW | 617446448 |
| EIS | ISHARES INC | 335 | $19,000 | 0.0% | $56.72 | $67.94 | -15.7% | MSCI ISRAEL ETF | 464286632 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 2,000 | $19,000 | 0.0% | $9.50 | $14.50 | — | COM CL A | 750481103 |
| TJX | TJX COS INC NEW | 291 | $18,000 | 0.0% | $61.86 * | $65.22 | -9.0% | COM | 872540109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 131 | $17,000 | 0.0% | $129.77 | $153.10 | -16.9% | S&P500 EQL WGT | 46137V357 |
| CHTR | CHARTER COMMUNICATIONS INC N | 55 | $17,000 | 0.0% | $309.09 | $624.87 | -51.5% | CL A | 16119P108 |
| ADSK | AUTODESK INC | 87 | $16,000 | 0.0% | $183.91 | $288.38 | -35.2% | COM | 052769106 |
| SBUX | STARBUCKS CORP | 190 | $16,000 | 0.0% | $84.21 * | $101.30 | -23.1% | COM | 855244109 |
| — | TWITTER INC | 369 | $16,000 | 0.0% | $43.36 | $60.20 | — | COM | 90184L102 |
| CWB | SPDR SER TR | 240 | $15,000 | 0.0% | $62.50 | $86.49 | -26.8% | BBG CONV SEC ETF | 78464A359 |
| XYZ | BLOCK INC | 275 | $15,000 | 0.0% | $54.55 | $249.09 | -77.9% | CL A | 852234103 |
| LRMR | LARIMAR THERAPEUTICS INC | 4,477 | $14,000 | 0.0% | $3.13 * | $18.17 | -82.4% | COM | 517125100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 172 | $14,000 | 0.0% | $81.40 | $103.25 | -22.2% | COM | 00971T101 |
| VRSN | VERISIGN INC | 78 | $14,000 | 0.0% | $179.49 * | $194.79 | -11.6% | COM | 92343E102 |
| TFC | TRUIST FINL CORP | 311 | $14,000 | 0.0% | $45.02 * | $45.79 | -20.2% | COM | 89832Q109 |
| PNC | PNC FINL SVCS GROUP INC | 96 | $14,000 | 0.0% | $145.83 * | $138.54 | -5.4% | COM | 693475105 |
| EWBC | EAST WEST BANCORP INC | 213 | $14,000 | 0.0% | $65.73 * | $59.89 | +1.8% | COM | 27579R104 |
| PH | PARKER-HANNIFIN CORP | 58 | $14,000 | 0.0% | $241.38 * | $275.01 | -15.4% | COM | 701094104 |
| CTVA | CORTEVA INC | 231 | $13,000 | 0.0% | $56.28 * | $41.65 | +32.4% | COM | 22052L104 |
| — | DISCOVER FINL SVCS | 128 | $12,000 | 0.0% | $93.75 | $125.00 | — | COM | 254709108 |
| EME | EMCOR GROUP INC | 106 | $12,000 | 0.0% | $113.21 | $98.56 | +16.0% | COM | 29084Q100 |
| JBL | JABIL INC | 202 | $12,000 | 0.0% | $59.41 * | $44.74 | +27.8% | COM | 466313103 |
| AMP | AMERIPRISE FINL INC | 46 | $12,000 | 0.0% | $260.87 * | $200.84 | +19.7% | COM | 03076C106 |
| MEDP | MEDPACE HLDGS INC | 67 | $11,000 | 0.0% | $164.18 * | $152.95 | +2.8% | COM | 58506Q109 |
| MPWR | MONOLITHIC PWR SYS INC | 31 | $11,000 | 0.0% | $354.84 | $351.26 | +0.9% | COM | 609839105 |
| ITW | ILLINOIS TOOL WKS INC | 63 | $11,000 | 0.0% | $174.60 * | $192.66 | -13.1% | COM | 452308109 |
| EWA | ISHARES INC | 531 | $10,000 | 0.0% | $18.83 * | $23.16 | -15.3% | MSCI AUST ETF | 464286103 |
| WIP | SPDR SER TR | 255 | $10,000 | 0.0% | $39.22 * | $56.96 | -29.7% | FTSE INT GVT ETF | 78464A490 |
| MPC | MARATHON PETE CORP | 100 | $10,000 | 0.0% | $100.00 * | $51.79 | +78.5% | COM | 56585A102 |
| JCI | JOHNSON CTLS INTL PLC | 203 | $10,000 | 0.0% | $49.26 * | $49.98 | -7.2% | SHS | G51502105 |
| NDSN | NORDSON CORP | 49 | $10,000 | 0.0% | $204.08 | $184.32 | +10.6% | COM | 655663102 |
| PAYX | PAYCHEX INC | 91 | $10,000 | 0.0% | $109.89 * | $80.38 | +26.6% | COM | 704326107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 152 | $9,000 | 0.0% | $59.21 * | $70.70 | -20.1% | COM | 595017104 |
| — | BARCLAYS BANK PLC | 308 | $9,000 | 0.0% | $29.22 | $29.59 | — | IPATH B MID TRM | 06746P613 |
| MTZ | MASTEC INC | 139 | $9,000 | 0.0% | $64.75 | $85.57 | -25.8% | COM | 576323109 |
| LEN | LENNAR CORP | 102 | $8,000 | 0.0% | $78.43 * | $78.41 | -12.3% | CL A | 526057104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30 | $8,000 | 0.0% | $266.67 | $279.44 | -4.4% | CL B NEW | 084670702 |
| MLM | MARTIN MARIETTA MATLS INC | 26 | $8,000 | 0.0% | $307.69 * | $309.80 | +1.9% | COM | 573284106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 34 | $8,000 | 0.0% | $235.29 * | $282.81 | -13.8% | COM | 955306105 |
| AMKR | AMKOR TECHNOLOGY INC | 464 | $8,000 | 0.0% | $17.24 * | $19.14 | -15.6% | COM | 031652100 |
| NKE | NIKE INC | 100 | $8,000 | 0.0% | $80.00 | $131.94 | -40.4% | CL B | 654106103 |
| FIX | COMFORT SYS USA INC | 84 | $8,000 | 0.0% | $95.24 | $62.44 | +53.8% | COM | 199908104 |
| DECK | DECKERS OUTDOOR CORP | 27 | $8,000 | 0.0% | $296.30 * | $53.37 | -2.4% | COM | 243537107 |
| NUE | NUCOR CORP | 70 | $7,000 | 0.0% | $100.00 * | $56.08 | +81.9% | COM | 670346105 |
| — | TE CONNECTIVITY LTD | 64 | $7,000 | 0.0% | $109.38 | $125.00 | — | SHS | H84989104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 125 | $7,000 | 0.0% | $56.00 * | $77.58 | -38.1% | ORD SHS | G7997R103 |
| RSG | REPUBLIC SVCS INC | 52 | $7,000 | 0.0% | $134.62 * | $87.87 | +48.8% | COM | 760759100 |
| KBWB | INVESCO EXCH TRADED FD TR II | 133 | $7,000 | 0.0% | $52.63 * | $65.72 | -25.3% | KBW BK ETF | 46138E628 |
| — | ANSYS INC | 33 | $7,000 | 0.0% | $212.12 | $333.33 | — | COM | 03662Q105 |
| EIRL | ISHARES TR | 185 | $7,000 | 0.0% | $37.84 * | $59.49 | -37.7% | MSCI IRELAND ETF | 46429B507 |
| ASC | ARDMORE SHIPPING CORP | 725 | $7,000 | 0.0% | $9.66 * | $7.58 | +2.4% | COM | Y0207T100 |
| BRKR | BRUKER CORP | 140 | $7,000 | 0.0% | $50.00 * | $59.13 | -11.3% | COM | 116794108 |
| BIO | BIO RAD LABS INC | 16 | $7,000 | 0.0% | $437.50 * | $592.18 | -29.6% | CL A | 090572207 |
| WEC | WEC ENERGY GROUP INC | 82 | $7,000 | 0.0% | $85.37 * | $74.07 | +7.6% | COM | 92939U106 |
| — | WOLFSPEED INC | 69 | $7,000 | 0.0% | $101.45 | $115.94 | — | COM | 977852102 |
| ETN | EATON CORP PLC | 46 | $6,000 | 0.0% | $130.43 * | $118.94 | +7.1% | SHS | G29183103 |
| NVS | NOVARTIS AG | 84 | $6,000 | 0.0% | $71.43 * | $89.76 | -15.3% | SPONSORED ADR | 66987V109 |
| EW | EDWARDS LIFESCIENCES CORP | 77 | $6,000 | 0.0% | $77.92 * | $84.54 | -2.3% | COM | 28176E108 |
| GPC | GENUINE PARTS CO | 33 | $5,000 | 0.0% | $151.52 * | $110.46 | +23.4% | COM | 372460105 |
| SCO | PROSHARES TR II | 177 | $5,000 | 0.0% | $28.25 | $22.60 | — | ULSHT BLOOMB OIL | 74347Y797 |
| EVTC | EVERTEC INC | 158 | $5,000 | 0.0% | $31.65 * | $36.70 | -16.0% | COM | 30040P103 |
| ES | EVERSOURCE ENERGY | 69 | $5,000 | 0.0% | $72.46 * | $72.85 | -7.0% | COM | 30040W108 |
| NXPI | NXP SEMICONDUCTORS N V | 31 | $5,000 | 0.0% | $161.29 * | $167.49 | -17.1% | COM | N6596X109 |
| GOLF | ACUSHNET HLDGS CORP | 114 | $5,000 | 0.0% | $43.86 | $42.58 | +2.1% | COM | 005098108 |
| T | AT&T INC | 300 | $5,000 | 0.0% | $16.67 * | $16.07 | -20.8% | COM | 00206R102 |
| LSTR | LANDSTAR SYS INC | 36 | $5,000 | 0.0% | $138.89 | $166.67 | — | COM | 515098101 |
| — | CITRIX SYS INC | 45 | $5,000 | 0.0% | $111.11 | $133.33 | — | COM | 177376100 |
| BC | BRUNSWICK CORP | 62 | $4,000 | 0.0% | $64.52 * | $83.07 | -26.8% | COM | 117043109 |
| AVY | AVERY DENNISON CORP | 23 | $4,000 | 0.0% | $173.91 * | $157.26 | -2.4% | COM | 053611109 |
| LECO | LINCOLN ELEC HLDGS INC | 29 | $4,000 | 0.0% | $137.93 * | $119.50 | +5.2% | COM | 533900106 |
| CNXC | CONCENTRIX CORP | 38 | $4,000 | 0.0% | $105.26 | $112.28 | -7.3% | COM | 20602D101 |
| EXPD | EXPEDITORS INTL WASH INC | 40 | $4,000 | 0.0% | $100.00 * | $90.91 | -6.8% | COM | 302130109 |
| PANW | PALO ALTO NETWORKS INC | 27 | $4,000 | 0.0% | $148.15 * | $77.48 | +5.7% | COM | 697435105 |
| HUN | HUNTSMAN CORP | 168 | $4,000 | 0.0% | $23.81 * | $28.00 | -12.4% | COM | 447011107 |
| EUFN | ISHARES TR | 270 | $4,000 | 0.0% | $14.81 * | $19.86 | -30.0% | MSCI EURO FL ETF | 464289180 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10 | $4,000 | 0.0% | $400.00 | $455.96 | -11.9% | UTSER1 S&PDCRP | 78467Y107 |
| EWZ | ISHARES INC | 133 | $4,000 | 0.0% | $30.08 | $33.11 | -10.5% | MSCI BRAZIL ETF | 464286400 |
| SNX | TD SYNNEX CORPORATION | 38 | $3,000 | 0.0% | $78.95 * | $87.62 | -11.7% | COM | 87162W100 |
| EWG | ISHARES INC | 133 | $3,000 | 0.0% | $22.56 * | $34.66 | -43.0% | MSCI GERMANY ETF | 464286806 |
| STE | STERIS PLC | 19 | $3,000 | 0.0% | $157.89 * | $177.71 | -9.2% | SHS USD | G8473T100 |
| ITB | ISHARES TR | 66 | $3,000 | 0.0% | $45.45 * | $75.31 | -30.9% | US HOME CONS ETF | 464288752 |
| SNA | SNAP ON INC | 17 | $3,000 | 0.0% | $176.47 * | $173.69 | +6.4% | COM | 833034101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 21 | $3,000 | 0.0% | $142.86 * | $173.22 | -23.1% | SHS USD | G50871105 |
| LOW | LOWES COS INC | 18 | $3,000 | 0.0% | $166.67 * | $156.97 | +12.1% | COM | 548661107 |
| LFUS | LITTELFUSE INC | 17 | $3,000 | 0.0% | $176.47 * | $266.24 | -25.4% | COM | 537008104 |
| ASAN | ASANA INC | 115 | $3,000 | 0.0% | $26.09 * | $34.52 | -35.6% | CL A | 04342Y104 |
| MSA | MSA SAFETY INC | 24 | $3,000 | 0.0% | $125.00 * | $161.14 | -32.2% | COM | 553498106 |
| PKG | PACKAGING CORP AMER | 28 | $3,000 | 0.0% | $107.14 * | $117.61 | -13.1% | COM | 695156109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 250 | $2,000 | 0.0% | $8.00 | $23.60 | -65.6% | CL A | 69608A108 |
| F | FORD MTR CO DEL | 156 | $2,000 | 0.0% | $12.82 * | $10.09 | -13.5% | COM | 345370860 |
| PFF | ISHARES TR | 60 | $2,000 | 0.0% | $33.33 * | $38.74 | -18.2% | PFD AND INCM SEC | 464288687 |
| SU | SUNCOR ENERGY INC NEW | 70 | $2,000 | 0.0% | $28.57 * | $19.09 | +30.1% | COM | 867224107 |
| CACI | CACI INTL INC | 6 | $2,000 | 0.0% | $333.33 * | $257.98 | +1.2% | CL A | 127190304 |
| — | MARATHON OIL CORP | 100 | $2,000 | 0.0% | $20.00 | $10.00 | — | COM | 565849106 |
| — | ARISTA NETWORKS INC | 16 | $2,000 | 0.0% | $125.00 | $156.25 | — | COM | 040413106 |
| — | VMWARE INC | 21 | $2,000 | 0.0% | $95.24 | $142.86 | — | CL A COM | 928563402 |
| AVNT | AVIENT CORPORATION | 47 | $1,000 | 0.0% | $21.28 * | $39.54 | -29.8% | COM | 05368V106 |
| AZN | ASTRAZENECA PLC | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | SPONSORED ADR | 046353108 |
| WBD | WARNER BROS DISCOVERY INC | 72 | $1,000 | 0.0% | $13.89 * | $18.55 | -38.0% | COM SER A | 934423104 |
| — | ACTIVISION BLIZZARD INC | 18 | $1,000 | 0.0% | $55.56 | $111.11 | — | COM | 00507V109 |
| EWT | ISHARES INC | 28 | $1,000 | 0.0% | $35.71 * | $50.45 | -14.6% | MSCI TAIWAN ETF | 46434G772 |
| XLC | SELECT SECTOR SPDR TR | 19 | $1,000 | 0.0% | $52.63 * | $77.87 | -38.5% | COMMUNICATION | 81369Y852 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 81 | $1,000 | 0.0% | $12.35 * | $14.82 | -21.9% | SHS USD | G4863A108 |
| DGX | QUEST DIAGNOSTICS INC | 9 | $1,000 | 0.0% | $111.11 * | $134.29 | -14.5% | COM | 74834L100 |
| PZZA | PAPA JOHNS INTL INC | 17 | $1,000 | 0.0% | $58.82 * | $84.42 | -26.5% | COM | 698813102 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 29 | $1,000 | 0.0% | $34.48 * | $34.45 | -5.7% | CBOE EQT DEP NOV | 33740F839 |
| COP | CONOCOPHILLIPS | 10 | $1,000 | 0.0% | $100.00 * | $47.19 | +94.7% | COM | 20825C104 |