Location: Menlo Park, CA
CIK: 0001730769 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 2, 2023
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 69,211 | $8.993M | 7.5% | $129.93 | $137.65 | -7.0% | COM | 037833100 |
| — | PROSHARES TR | 464,423 | $6.836M | 5.7% | $14.72 | $12.33 | — | SHORT QQQ NEW | 74347B714 |
| RWM | PROSHARES TR | 223,799 | $5.505M | 4.6% | $24.60 | $22.37 | +10.0% | SHRT RUSSELL2000 | 74348A210 |
| MSFT | MICROSOFT CORP | 22,522 | $5.401M | 4.5% | $239.82 * | $232.70 | +0.7% | COM | 594918104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 98,403 | $4.933M | 4.1% | $50.13 | $50.21 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| — | PROSHARES TR | 300,455 | $4.816M | 4.0% | $16.03 | $15.82 | — | SHORT S&P 500 NE | 74347B425 |
| EFZ | PROSHARES TR | 186,558 | $3.731M | 3.1% | $20.00 | $20.62 | — | PSHS SH MSCI EAF | 74347R370 |
| V | VISA INC | 14,304 | $2.972M | 2.5% | $207.76 * | $215.20 | -5.6% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,246 | $2.889M | 2.4% | $550.69 | $453.55 | +20.3% | COM | 883556102 |
| BP | BP PLC | 75,420 | $2.634M | 2.2% | $34.93 | $23.31 | +49.8% | SPONSORED ADR | 055622104 |
| DOG | PROSHARES TR | 73,964 | $2.465M | 2.1% | $33.33 | $33.20 | +0.4% | PSHS SHORT DOW30 | 74347B235 |
| — | CYBERARK SOFTWARE LTD | 18,741 | $2.43M | 2.0% | $129.65 | $144.88 | — | SHS | M2682V108 |
| NVO | NOVO-NORDISK A S | 16,820 | $2.276M | 1.9% | $135.34 | $86.61 | +56.3% | ADR | 670100205 |
| AMZN | AMAZON COM INC | 25,929 | $2.178M | 1.8% | $84.00 | $126.60 | -33.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 22,638 | $1.997M | 1.7% | $88.23 | $110.71 | -20.9% | CAP STK CL A | 02079K305 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 25,394 | $1.984M | 1.7% | $78.12 | $66.23 | +18.0% | SPON ADR UNITS | 344419106 |
| HD | HOME DEPOT INC | 6,105 | $1.928M | 1.6% | $315.86 * | $285.44 | +2.5% | COM | 437076102 |
| XLU | SELECT SECTOR SPDR TR | 27,302 | $1.925M | 1.6% | $70.50 * | $34.68 | +1.6% | SBI INT-UTILS | 81369Y886 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 22,499 | $1.496M | 1.3% | $66.51 | $68.11 | -2.3% | DEFENSIVE EQTY | 46138J775 |
| EQNR | EQUINOR ASA | 40,787 | $1.458M | 1.2% | $35.75 | $28.26 | +26.7% | SPONSORED ADR | 29446M102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 125,496 | $1.443M | 1.2% | $11.50 | $8.11 | +41.7% | ADR | 585464100 |
| — | ENDEAVOR GROUP HLDGS INC | 906,878 | $1.428M | 1.2% | $1.57 | $2.08 | — | CL A COM | 29260Y109 |
| GOOG | ALPHABET INC | 15,960 | $1.416M | 1.2% | $88.73 | $111.77 | -21.2% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 6,530 | $1.399M | 1.2% | $214.30 * | $193.39 | -2.1% | COM | 438516106 |
| SHEL | SHELL PLC | 22,750 | $1.296M | 1.1% | $56.95 | $52.06 | +9.4% | SPON ADS | 780259305 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,697 | $1.244M | 1.0% | $336.53 | $623.12 | -46.0% | COM | 00724F101 |
| SPY | SPDR S&P 500 ETF TR | 3,128 | $1.196M | 1.0% | $382.43 | $419.83 | -8.9% | TR UNIT | 78462F103 |
| PDD | PINDUODUO INC | 14,516 | $1.184M | 1.0% | $81.55 | $68.43 | +19.2% | SPONSORED ADS | 722304102 |
| FXI | ISHARES TR | 37,087 | $1.05M | 0.9% | $28.30 | $26.55 | +6.6% | CHINA LG-CAP ETF | 464287184 |
| CAT | CATERPILLAR INC | 4,214 | $1.01M | 0.8% | $239.56 * | $170.21 | +33.7% | COM | 149123101 |
| XLV | SELECT SECTOR SPDR TR | 6,654 | $904K | 0.8% | $135.85 | $131.75 | +3.1% | SBI HEALTHCARE | 81369Y209 |
| WMT | WALMART INC | 5,913 | $838K | 0.7% | $141.79 * | $45.04 | +1.2% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 6,231 | $836K | 0.7% | $134.09 * | $131.18 | -5.1% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 2,395 | $833K | 0.7% | $347.73 | $310.74 | +10.0% | CL A | 57636Q104 |
| CMCSA | COMCAST CORP NEW | 23,128 | $809K | 0.7% | $34.97 * | $50.35 | -36.9% | CL A | 20030N101 |
| TLT | ISHARES TR | 7,888 | $785K | 0.7% | $99.56 | $134.53 | -26.0% | 20 YR TR BD ETF | 464287432 |
| LLY | LILLY ELI & CO | 2,135 | $781K | 0.7% | $365.84 * | $258.34 | +38.3% | COM | 532457108 |
| YUMC | YUM CHINA HLDGS INC | 14,198 | $776K | 0.6% | $54.65 | $50.71 | +7.8% | COM | 98850P109 |
| PEP | PEPSICO INC | 4,288 | $775K | 0.6% | $180.66 * | $134.62 | +21.6% | COM | 713448108 |
| MCD | MCDONALDS CORP | 2,925 | $771K | 0.6% | $263.53 * | $237.45 | +3.5% | COM | 580135101 |
| FNV | FRANCO NEV CORP | 5,428 | $741K | 0.6% | $136.48 * | $140.94 | -5.8% | COM | 351858105 |
| GLD | SPDR GOLD TR | 4,306 | $730K | 0.6% | $169.64 | $171.21 | -0.9% | GOLD SHS | 78463V107 |
| XLE | SELECT SECTOR SPDR TR | 8,339 | $729K | 0.6% | $87.47 * | $22.82 | +91.7% | ENERGY | 81369Y506 |
| KSA | ISHARES TR | 19,195 | $724K | 0.6% | $37.72 | $46.58 | -19.0% | MSCI SAUDI ARBIA | 46434V423 |
| COST | COSTCO WHSL CORP NEW | 1,566 | $715K | 0.6% | $456.50 * | $486.25 | -9.9% | COM | 22160K105 |
| LNG | CHENIERE ENERGY INC | 4,342 | $651K | 0.5% | $149.96 | $160.75 | -6.7% | COM NEW | 16411R208 |
| CNQ | CANADIAN NAT RES LTD | 11,697 | $649K | 0.5% | $55.50 * | $16.45 | +49.7% | COM | 136385101 |
| TCOM | TRIP COM GROUP LTD | 18,500 | $637K | 0.5% | $34.41 | $28.73 | +19.7% | ADS | 89677Q107 |
| EWJ | ISHARES INC | 10,945 | $596K | 0.5% | $54.44 | $54.47 | -0.1% | MSCI JPN ETF NEW | 46434G822 |
| AMT | AMERICAN TOWER CORP NEW | 2,600 | $551K | 0.5% | $211.86 * | $227.35 | -15.8% | COM | 03027X100 |
| SE | SEA LTD | 10,100 | $526K | 0.4% | $52.03 | $53.89 | -3.5% | SPONSORD ADS | 81141R100 |
| IEF | ISHARES TR | 5,353 | $513K | 0.4% | $95.78 | $110.71 | -13.5% | 7-10 YR TRSY BD | 464287440 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 19,245 | $501K | 0.4% | $26.01 | $26.30 | -1.1% | MANAGED FUTURES | 82889N699 |
| REMX | VANECK ETF TRUST | 6,393 | $487K | 0.4% | $76.16 | $73.79 | +3.2% | RARE EARTH/STRTG | 92189H805 |
| EQIX | EQUINIX INC | 736 | $482K | 0.4% | $655.03 * | $673.23 | -8.6% | COM | 29444U700 |
| ASML | ASML HOLDING N V | 882 | $482K | 0.4% | $546.40 | $386.35 | +41.4% | N Y REGISTRY SHS | N07059210 |
| AGG | ISHARES TR | 4,758 | $461K | 0.4% | $96.99 | $116.88 | -17.0% | CORE US AGGBD ET | 464287226 |
| PG | PROCTER AND GAMBLE CO | 2,958 | $448K | 0.4% | $151.56 * | $123.12 | +14.1% | COM | 742718109 |
| KB | KB FINL GROUP INC | 11,487 | $444K | 0.4% | $38.66 | $38.36 | +0.8% | SPONSORED ADR | 48241A105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,942 | $444K | 0.4% | $63.90 | $63.34 | +0.9% | S&P500 LOW VOL | 46138E354 |
| UNP | UNION PAC CORP | 2,127 | $440K | 0.4% | $207.07 * | $194.34 | -0.7% | COM | 907818108 |
| DHR | DANAHER CORPORATION | 1,606 | $426K | 0.4% | $265.42 * | $217.91 | +6.4% | COM | 235851102 |
| XLK | SELECT SECTOR SPDR TR | 3,339 | $416K | 0.3% | $124.44 * | $77.07 | -19.3% | TECHNOLOGY | 81369Y803 |
| XLP | SELECT SECTOR SPDR TR | 5,362 | $400K | 0.3% | $74.55 | $74.75 | -0.3% | SBI CONS STPLS | 81369Y308 |
| INDA | ISHARES TR | 9,432 | $394K | 0.3% | $41.74 | $42.33 | -1.4% | MSCI INDIA ETF | 46429B598 |
| CVX | CHEVRON CORP NEW | 2,168 | $389K | 0.3% | $179.49 * | $84.22 | +87.9% | COM | 166764100 |
| RIO | RIO TINTO PLC | 5,425 | $386K | 0.3% | $71.20 | $62.81 | +13.4% | SPONSORED ADR | 767204100 |
| XOM | EXXON MOBIL CORP | 3,418 | $377K | 0.3% | $110.30 * | $43.31 | +129.7% | COM | 30231G102 |
| YUM | YUM BRANDS INC | 2,912 | $373K | 0.3% | $128.08 * | $111.45 | +8.5% | COM | 988498101 |
| ADI | ANALOG DEVICES INC | 2,159 | $354K | 0.3% | $164.03 * | $154.90 | +0.5% | COM | 032654105 |
| EEM | ISHARES TR | 8,722 | $331K | 0.3% | $37.90 | $47.94 | -20.9% | MSCI EMG MKT ETF | 464287234 |
| TMUS | T-MOBILE US INC | 2,321 | $325K | 0.3% | $140.00 * | $113.57 | +19.1% | COM | 872590104 |
| CRM | SALESFORCE INC | 2,401 | $318K | 0.3% | $132.59 | $240.06 | -45.4% | COM | 79466L302 |
| XLRE | SELECT SECTOR SPDR TR | 8,391 | $310K | 0.3% | $36.93 | $44.06 | -16.2% | RL EST SEL SEC | 81369Y860 |
| ACWI | ISHARES TR | 3,401 | $289K | 0.2% | $84.88 | $99.02 | -14.3% | MSCI ACWI ETF | 464288257 |
| LQD | ISHARES TR | 2,736 | $288K | 0.2% | $105.43 | $134.71 | -21.7% | IBOXX INV CP ETF | 464287242 |
| KRBN | KRANESHARES TR | 7,824 | $285K | 0.2% | $36.47 | $46.60 | -21.7% | GLOBAL CARB STRA | 500767678 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,766 | $284K | 0.2% | $102.59 * | $93.76 | +5.2% | COM | 45866F104 |
| SHY | ISHARES TR | 3,269 | $265K | 0.2% | $81.17 | $84.82 | -4.3% | 1 3 YR TREAS BD | 464287457 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,401 | $242K | 0.2% | $100.92 * | $78.61 | +20.0% | COM | 75513E101 |
| IEI | ISHARES TR | 2,102 | $241K | 0.2% | $114.89 | $119.52 | -3.9% | 3 7 YR TREAS BD | 464288661 |
| MBB | ISHARES TR | 2,571 | $238K | 0.2% | $92.75 | $98.08 | -5.4% | MBS ETF | 464288588 |
| INFL | LISTED FD TR | 7,430 | $234K | 0.2% | $31.48 | $31.01 | +1.5% | HORIZON KINETICS | 53656F623 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 2,928 | $234K | 0.2% | $79.84 | $92.55 | -13.7% | SPON ADR SER B | 833635105 |
| BHP | BHP GROUP LTD | 3,535 | $219K | 0.2% | $62.05 | $58.46 | +6.1% | SPONSORED ADS | 088606108 |
| PFE | PFIZER INC | 4,255 | $218K | 0.2% | $51.24 * | $30.18 | +42.7% | COM | 717081103 |
| ABBV | ABBVIE INC | 1,345 | $217K | 0.2% | $161.61 * | $90.44 | +60.1% | COM | 00287Y109 |
| QUAL | ISHARES TR | 1,863 | $212K | 0.2% | $113.96 | $129.92 | -12.3% | MSCI USA QLT FCT | 46432F339 |
| EL | LAUDER ESTEE COS INC | 847 | $210K | 0.2% | $248.11 * | $272.71 | -13.9% | CL A | 518439104 |
| KO | COCA COLA CO | 3,235 | $206K | 0.2% | $63.61 * | $46.98 | +23.7% | COM | 191216100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 9,581 | $197K | 0.2% | $20.53 | $22.07 | -7.0% | SR LN ETF | 46138G508 |
| JD | JD.COM INC | 3,404 | $191K | 0.2% | $56.13 | $57.70 | -2.7% | SPON ADR CL A | 47215P106 |
| REGN | REGENERON PHARMACEUTICALS | 264 | $190K | 0.2% | $721.49 | $605.72 | +18.5% | COM | 75886F107 |
| EWT | ISHARES INC | 4,715 | $189K | 0.2% | $40.16 | $44.55 | -9.8% | MSCI TAIWAN ETF | 46434G772 |
| EWZ | ISHARES INC | 6,504 | $182K | 0.2% | $27.97 | $30.60 | -8.6% | MSCI BRAZIL ETF | 464286400 |
| ENVX | ENOVIX CORPORATION | 14,588 | $181K | 0.2% | $12.44 | $16.88 | -26.3% | COM | 293594107 |
| VUG | VANGUARD INDEX FDS | 849 | $181K | 0.2% | $213.11 * | $39.91 | -11.0% | GROWTH ETF | 922908736 |
| TJX | TJX COS INC NEW | 2,257 | $180K | 0.2% | $79.60 * | $70.01 | +9.1% | COM | 872540109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,652 | $173K | 0.1% | $104.84 * | $89.88 | +7.4% | COM | 459506101 |
| EWC | ISHARES INC | 5,144 | $168K | 0.1% | $32.73 | $32.74 | -0.0% | MSCI CDA ETF | 464286509 |
| DEO | DIAGEO PLC | 928 | $165K | 0.1% | $178.19 | $192.77 | -7.6% | SPON ADR NEW | 25243Q205 |
| CCI | CROWN CASTLE INC | 1,213 | $165K | 0.1% | $135.64 * | $136.25 | -15.6% | COM | 22822V101 |
| MRVL | MARVELL TECHNOLOGY INC | 4,432 | $164K | 0.1% | $37.04 | $69.45 | -47.3% | COM | 573874104 |
| PAX | PATRIA INVESTMENTS LIMITED | 11,700 | $163K | 0.1% | $13.93 * | $11.15 | +3.7% | COM CL A | G69451105 |
| BYD | BOYD GAMING CORP | 2,927 | $160K | 0.1% | $54.53 * | $52.16 | +1.4% | COM | 103304101 |
| ITUB | ITAU UNIBANCO HLDG S A | 33,300 | $157K | 0.1% | $4.71 | $5.15 | -8.5% | SPON ADR REP PFD | 465562106 |
| TIMB | TIM S A | 13,400 | $156K | 0.1% | $11.65 | $12.09 | -3.6% | SPONSORED ADR | 88706T108 |
| NVDA | NVIDIA CORPORATION | 1,068 | $156K | 0.1% | $146.14 * | $19.06 | -23.4% | COM | 67066G104 |
| AMN | AMN HEALTHCARE SVCS INC | 1,505 | $155K | 0.1% | $102.82 | $101.41 | +1.4% | COM | 001744101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 449 | $152K | 0.1% | $339.10 | $384.91 | -11.9% | CL A | 16119P108 |
| QCOM | QUALCOMM INC | 1,366 | $150K | 0.1% | $109.94 * | $91.85 | +11.8% | COM | 747525103 |
| BUG | GLOBAL X FDS | 7,128 | $148K | 0.1% | $20.75 | $29.46 | -29.6% | CYBRSCURTY ETF | 37954Y384 |
| NOC | NORTHROP GRUMMAN CORP | 263 | $143K | 0.1% | $545.61 * | $429.59 | +20.8% | COM | 666807102 |
| DDS | DILLARDS INC | 435 | $141K | 0.1% | $323.20 * | $63.03 | +337.3% | CL A | 254067101 |
| CME | CME GROUP INC | 835 | $140K | 0.1% | $168.16 * | $155.51 | -3.3% | COM | 12572Q105 |
| GD | GENERAL DYNAMICS CORP | 563 | $140K | 0.1% | $248.11 * | $203.26 | +14.5% | COM | 369550108 |
| — | BLACKROCK INC | 195 | $138K | 0.1% | $708.63 | $753.85 | — | COM | 09247X101 |
| XLI | SELECT SECTOR SPDR TR | 1,387 | $136K | 0.1% | $98.21 | $95.23 | +3.1% | SBI INT-INDS | 81369Y704 |
| NTR | NUTRIEN LTD | 1,855 | $135K | 0.1% | $73.03 * | $71.13 | -7.0% | COM | 67077M108 |
| CRL | CHARLES RIV LABS INTL INC | 600 | $131K | 0.1% | $217.90 | $415.31 | -47.5% | COM | 159864107 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 6,352 | $128K | 0.1% | $20.15 | $21.87 | -7.9% | AGRICULTURE FD | 46140H106 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 4,762 | $127K | 0.1% | $26.60 | $25.87 | +2.8% | HEALTH CARE ETF | 82889N772 |
| — | LINDE PLC | 367 | $120K | 0.1% | $326.18 | $290.75 | — | SHS | G5494J103 |
| VHT | VANGUARD WORLD FDS | 470 | $117K | 0.1% | $248.05 | $229.35 | +8.2% | HEALTH CAR ETF | 92204A504 |
| IVOL | KRANESHARES TR | 5,140 | $116K | 0.1% | $22.61 | $27.91 | -19.0% | QUADRTC INT RT | 500767736 |
| VV | VANGUARD INDEX FDS | 665 | $116K | 0.1% | $174.20 | $181.21 | -3.9% | LARGE CAP ETF | 922908637 |
| — | GLOBAL X FDS | 5,115 | $116K | 0.1% | $22.63 | $25.83 | — | MSCI CHINA CON | 37954Y558 |
| AWK | AMERICAN WTR WKS CO INC NEW | 753 | $115K | 0.1% | $152.42 * | $156.88 | -9.1% | COM | 030420103 |
| VO | VANGUARD INDEX FDS | 537 | $109K | 0.1% | $203.81 * | $54.26 | -6.1% | MID CAP ETF | 922908629 |
| NEE | NEXTERA ENERGY INC | 1,276 | $107K | 0.1% | $83.60 * | $68.92 | +11.2% | COM | 65339F101 |
| EWA | ISHARES INC | 4,619 | $103K | 0.1% | $22.23 | $21.91 | +1.5% | MSCI AUST ETF | 464286103 |
| PAVE | GLOBAL X FDS | 3,500 | $92,715 | 0.1% | $26.49 | $27.18 | -2.5% | US INFR DEV ETF | 37954Y673 |
| PCAR | PACCAR INC | 912 | $90,261 | 0.1% | $98.97 * | $49.70 | +18.7% | COM | 693718108 |
| GILD | GILEAD SCIENCES INC | 1,036 | $88,941 | 0.1% | $85.85 * | $53.36 | +44.8% | COM | 375558103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,005 | $88,220 | 0.1% | $44.00 | $46.50 | -5.4% | S&P500 QUALITY | 46137V241 |
| ORCL | ORACLE CORP | 1,070 | $87,462 | 0.1% | $81.74 * | $61.78 | +27.5% | COM | 68389X105 |
| BOTZ | GLOBAL X FDS | 4,055 | $83,330 | 0.1% | $20.55 | $31.10 | -33.9% | RBTCS ARTFL INTE | 37954Y715 |
| PICK | ISHARES INC | 2,000 | $82,000 | 0.1% | $41.00 | $46.56 | -11.9% | MSCI GBL ETF NEW | 46434G848 |
| GS | GOLDMAN SACHS GROUP INC | 238 | $81,724 | 0.1% | $343.38 * | $295.66 | +7.7% | COM | 38141G104 |
| LMT | LOCKHEED MARTIN CORP | 159 | $77,238 | 0.1% | $485.77 * | $353.91 | +26.7% | COM | 539830109 |
| IBB | ISHARES TR | 580 | $76,148 | 0.1% | $131.29 | $155.02 | -15.3% | ISHARES BIOTECH | 464287556 |
| JNJ | JOHNSON & JOHNSON | 419 | $74,016 | 0.1% | $176.65 * | $145.87 | +10.5% | COM | 478160104 |
| — | KRANESHARES TR | 4,479 | $67,431 | 0.1% | $15.05 | $26.02 | — | QUADRATIC DEFLA | 500767587 |
| VIXM | PROSHARES TR II | 2,200 | $66,792 | 0.1% | $30.36 | $31.67 | -4.1% | VIX MDTRM FUTR N | 74347W338 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,297 | $65,032 | 0.1% | $50.14 | $62.90 | -20.3% | ALLWRLD EX US | 922042775 |
| SLB | SCHLUMBERGER LTD | 1,215 | $64,954 | 0.1% | $53.46 * | $27.80 | +78.4% | COM STK | 806857108 |
| AVGO | BROADCOM INC | 112 | $62,623 | 0.1% | $559.13 * | $42.16 | +26.8% | COM | 11135F101 |
| EWL | ISHARES INC | 1,404 | $58,870 | 0.0% | $41.93 | $48.88 | -14.2% | MSCI SWITZERLAND | 464286749 |
| TSLA | TESLA INC | 459 | $56,540 | 0.0% | $123.18 | $259.18 | -52.5% | COM | 88160R101 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 1,175 | $54,438 | 0.0% | $46.33 | $65.78 | -29.6% | ROBO GLB ETF | 301505707 |
| ILMN | ILLUMINA INC | 269 | $54,392 | 0.0% | $202.20 * | $390.77 | -49.7% | COM | 452327109 |
| UNH | UNITEDHEALTH GROUP INC | 98 | $51,958 | 0.0% | $530.18 * | $320.74 | +56.5% | COM | 91324P102 |
| PWR | QUANTA SVCS INC | 348 | $49,590 | 0.0% | $142.50 | $99.23 | +43.0% | COM | 74762E102 |
| PIO | INVESCO EXCH TRADED FD TR II | 1,500 | $48,975 | 0.0% | $32.65 | $37.76 | -13.5% | GLOBAL WATER | 46138E651 |
| MDLZ | MONDELEZ INTL INC | 734 | $48,921 | 0.0% | $66.65 * | $53.71 | +14.5% | CL A | 609207105 |
| — | TOTALENERGIES SE | 737 | $45,753 | 0.0% | $62.08 | $50.45 | — | SPONSORED ADS | 89151E109 |
| DIS | DISNEY WALT CO | 519 | $45,091 | 0.0% | $86.88 * | $174.82 | -51.4% | COM | 254687106 |
| ITA | ISHARES TR | 397 | $44,408 | 0.0% | $111.86 | $107.64 | +3.9% | US AER DEF ETF | 464288760 |
| MP | MP MATERIALS CORP | 1,776 | $43,121 | 0.0% | $24.28 | $22.09 | +9.9% | COM CL A | 553368101 |
| ALL | ALLSTATE CORP | 306 | $41,494 | 0.0% | $135.60 * | $118.67 | +6.5% | COM | 020002101 |
| WDS | WOODSIDE ENERGY GROUP LTD | 1,585 | $38,373 | 0.0% | $24.21 | $22.65 | +6.9% | SPONSORED ADR | 980228308 |
| NVCR | NOVOCURE LTD | 500 | $36,675 | 0.0% | $73.35 | $194.53 | -62.3% | ORD SHS | G6674U108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,317 | $35,151 | 0.0% | $26.69 | $24.24 | +10.1% | NO AMER ENERGY | 33738D101 |
| FHLC | FIDELITY COVINGTON TRUST | 518 | $33,142 | 0.0% | $63.98 | $61.59 | +3.9% | MSCI HLTH CARE I | 316092600 |
| EIX | EDISON INTL | 500 | $31,810 | 0.0% | $63.62 * | $47.17 | +18.2% | COM | 281020107 |
| TXN | TEXAS INSTRS INC | 178 | $29,409 | 0.0% | $165.22 * | $152.28 | -0.9% | COM | 882508104 |
| WEX | WEX INC | 179 | $29,293 | 0.0% | $163.65 | $211.04 | -22.5% | COM | 96208T104 |
| CSCO | CISCO SYS INC | 606 | $28,870 | 0.0% | $47.64 * | $41.06 | +5.7% | COM | 17275R102 |
| KARS | KRANESHARES TR | 900 | $25,326 | 0.0% | $28.14 | $41.12 | -31.6% | ELEC VEH FUTUR | 500767827 |
| NOW | SERVICENOW INC | 61 | $23,684 | 0.0% | $388.26 * | $105.57 | -26.4% | COM | 81762P102 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 2,000 | $23,640 | 0.0% | $11.82 | $14.50 | — | COM CL A | 750481103 |
| PYPL | PAYPAL HLDGS INC | 315 | $22,434 | 0.0% | $71.22 | $235.53 | -69.8% | COM | 70450Y103 |
| MRSH | MARSH & MCLENNAN COS INC | 135 | $22,340 | 0.0% | $165.48 * | $107.02 | +47.9% | COM | 571748102 |
| MS | MORGAN STANLEY | 256 | $21,765 | 0.0% | $85.02 * | $80.52 | -4.6% | COM NEW | 617446448 |
| DE | DEERE & CO | 48 | $20,580 | 0.0% | $428.75 * | $307.48 | +33.7% | COM | 244199105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 660 | $19,873 | 0.0% | $30.11 | $50.23 | -40.1% | COMMON STOCK | 98980F104 |
| SBUX | STARBUCKS CORP | 190 | $18,848 | 0.0% | $99.20 * | $101.30 | -8.9% | COM | 855244109 |
| EIS | ISHARES INC | 335 | $18,757 | 0.0% | $55.99 | $67.94 | -17.6% | MSCI ISRAEL ETF | 464286632 |
| RSP | INVESCO EXCHANGE TRADED FD T | 132 | $18,610 | 0.0% | $140.98 | $153.10 | -7.7% | S&P500 EQL WGT | 46137V357 |
| LRMR | LARIMAR THERAPEUTICS INC | 4,477 | $18,490 | 0.0% | $4.13 | $18.17 | -77.3% | COM | 517125100 |
| XYZ | BLOCK INC | 275 | $17,281 | 0.0% | $62.84 | $249.09 | -74.8% | CL A | 852234103 |
| PH | PARKER-HANNIFIN CORP | 58 | $16,878 | 0.0% | $291.00 * | $275.01 | +2.0% | COM | 701094104 |
| ADSK | AUTODESK INC | 87 | $16,258 | 0.0% | $186.87 | $288.38 | -35.2% | COM | 052769106 |
| AMGN | AMGEN INC | 60 | $15,758 | 0.0% | $262.63 * | $204.69 | +16.6% | COM | 031162100 |
| EME | EMCOR GROUP INC | 106 | $15,700 | 0.0% | $148.11 | $98.56 | +49.0% | COM | 29084Q100 |
| CWB | SPDR SER TR | 240 | $15,442 | 0.0% | $64.34 | $86.49 | -25.6% | BBG CONV SEC ETF | 78464A359 |
| PNC | PNC FINL SVCS GROUP INC | 96 | $15,162 | 0.0% | $157.94 * | $138.54 | +1.0% | COM | 693475105 |
| ABT | ABBOTT LABS | 136 | $14,931 | 0.0% | $109.79 * | $108.97 | -5.0% | COM | 002824100 |
| AMP | AMERIPRISE FINL INC | 46 | $14,323 | 0.0% | $311.37 * | $200.84 | +48.6% | COM | 03076C106 |
| MEDP | MEDPACE HLDGS INC | 67 | $14,231 | 0.0% | $212.40 | $152.95 | +38.9% | COM | 58506Q109 |
| APD | AIR PRODS & CHEMS INC | 46 | $14,180 | 0.0% | $308.26 * | $240.18 | +18.8% | COM | 009158106 |
| HLN | HALEON PLC | 1,770 | $14,160 | 0.0% | $8.00 | $6.80 | +17.6% | SPON ADS | 405552100 |
| EWBC | EAST WEST BANCORP INC | 213 | $14,037 | 0.0% | $65.90 * | $59.89 | +0.4% | COM | 27579R104 |
| INTU | INTUIT | 36 | $14,012 | 0.0% | $389.22 | $373.72 | +2.1% | COM | 461202103 |
| ITW | ILLINOIS TOOL WKS INC | 63 | $13,879 | 0.0% | $220.30 * | $192.66 | +6.6% | COM | 452308109 |
| JBL | JABIL INC | 202 | $13,776 | 0.0% | $68.20 | $44.74 | +51.3% | COM | 466313103 |
| CTVA | CORTEVA INC | 231 | $13,578 | 0.0% | $58.78 * | $41.65 | +36.5% | COM | 22052L104 |
| TFC | TRUIST FINL CORP | 311 | $13,382 | 0.0% | $43.03 * | $45.79 | -20.2% | COM | 89832Q109 |
| JCI | JOHNSON CTLS INTL PLC | 203 | $12,992 | 0.0% | $64.00 * | $49.98 | +21.3% | SHS | G51502105 |
| — | DISCOVER FINL SVCS | 128 | $12,522 | 0.0% | $97.83 | $125.00 | — | COM | 254709108 |
| AUR | AURORA INNOVATION INC | 10,000 | $12,100 | 0.0% | $1.21 | $3.68 | -67.1% | CLASS A COM | 051774107 |
| MTZ | MASTEC INC | 139 | $11,861 | 0.0% | $85.33 | $85.57 | -0.3% | COM | 576323109 |
| NKE | NIKE INC | 100 | $11,701 | 0.0% | $117.01 * | $131.94 | -15.9% | CL B | 654106103 |
| NDSN | NORDSON CORP | 49 | $11,648 | 0.0% | $237.71 * | $184.32 | +24.2% | COM | 655663102 |
| MPC | MARATHON PETE CORP | 100 | $11,639 | 0.0% | $116.39 * | $51.79 | +110.5% | COM | 56585A102 |
| D | DOMINION ENERGY INC | 185 | $11,344 | 0.0% | $61.32 * | $60.38 | -12.6% | COM | 25746U109 |
| AMKR | AMKOR TECHNOLOGY INC | 464 | $11,127 | 0.0% | $23.98 * | $19.14 | +19.1% | COM | 031652100 |
| MPWR | MONOLITHIC PWR SYS INC | 31 | $10,962 | 0.0% | $353.61 * | $351.26 | -1.6% | COM | 609839105 |
| DECK | DECKERS OUTDOOR CORP | 27 | $10,777 | 0.0% | $399.15 * | $53.37 | +24.7% | COM | 243537107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 152 | $10,678 | 0.0% | $70.25 * | $70.70 | -7.6% | COM | 595017104 |
| PAYX | PAYCHEX INC | 91 | $10,516 | 0.0% | $115.56 * | $80.38 | +31.3% | COM | 704326107 |
| WIP | SPDR SER TR | 255 | $10,506 | 0.0% | $41.20 | $56.96 | -27.7% | FTSE INT GVT ETF | 78464A490 |
| ASC | ARDMORE SHIPPING CORP | 725 | $10,447 | 0.0% | $14.41 * | $7.58 | +61.7% | COM | Y0207T100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 48 | $9,994 | 0.0% | $208.21 * | $169.70 | +15.1% | COM | 502431109 |
| FIX | COMFORT SYS USA INC | 84 | $9,667 | 0.0% | $115.08 | $62.44 | +82.1% | COM | 199908104 |
| BRKR | BRUKER CORP | 140 | $9,569 | 0.0% | $68.35 | $59.13 | +14.3% | COM | 116794108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30 | $9,267 | 0.0% | $308.90 | $279.44 | +10.5% | CL B NEW | 084670702 |
| LEN | LENNAR CORP | 102 | $9,231 | 0.0% | $90.50 * | $78.41 | +7.0% | CL A | 526057104 |
| NUE | NUCOR CORP | 70 | $9,227 | 0.0% | $131.81 * | $56.08 | +125.0% | COM | 670346105 |
| MLM | MARTIN MARIETTA MATLS INC | 26 | $8,787 | 0.0% | $337.96 | $309.80 | +7.2% | COM | 573284106 |
| EIDO | ISHARES TR | 358 | $8,016 | 0.0% | $22.39 | $23.15 | -3.3% | MSCI INDONIA ETF | 46429B309 |
| WST | WEST PHARMACEUTICAL SVSC INC | 34 | $8,002 | 0.0% | $235.35 | $282.81 | -17.4% | COM | 955306105 |
| — | ANSYS INC | 33 | $7,972 | 0.0% | $241.58 | $333.33 | — | COM | 03662Q105 |
| WEC | WEC ENERGY GROUP INC | 82 | $7,688 | 0.0% | $93.76 * | $74.07 | +13.7% | COM | 92939U106 |
| — | TE CONNECTIVITY LTD | 64 | $7,347 | 0.0% | $114.80 | $125.00 | — | SHS | H84989104 |
| ETN | EATON CORP PLC | 46 | $7,220 | 0.0% | $156.96 * | $118.94 | +26.7% | SHS | G29183103 |
| BIO | BIO RAD LABS INC | 16 | $6,728 | 0.0% | $420.50 | $592.18 | -29.0% | CL A | 090572207 |
| RSG | REPUBLIC SVCS INC | 52 | $6,707 | 0.0% | $128.98 * | $87.87 | +41.6% | COM | 760759100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 125 | $6,576 | 0.0% | $52.61 * | $77.58 | -38.0% | ORD SHS | G7997R103 |
| NVS | NOVARTIS AG | 72 | $6,532 | 0.0% | $90.72 | $89.76 | +1.1% | SPONSORED ADR | 66987V109 |
| VZ | VERIZON COMMUNICATIONS INC | 152 | $5,989 | 0.0% | $39.40 * | $42.79 | -24.8% | COM | 92343V104 |
| LSTR | LANDSTAR SYS INC | 36 | $5,864 | 0.0% | $162.89 | $166.67 | — | COM | 515098101 |
| ES | EVERSOURCE ENERGY | 69 | $5,785 | 0.0% | $83.84 * | $72.85 | +0.7% | COM | 30040W108 |
| EW | EDWARDS LIFESCIENCES CORP | 77 | $5,745 | 0.0% | $74.61 | $84.54 | -11.7% | COM | 28176E108 |
| GPC | GENUINE PARTS CO | 33 | $5,726 | 0.0% | $173.52 * | $110.46 | +44.1% | COM | 372460105 |
| ACN | ACCENTURE PLC IRELAND | 21 | $5,604 | 0.0% | $266.86 * | $251.93 | +1.2% | SHS CLASS A | G1151C101 |
| T | AT&T INC | 300 | $5,523 | 0.0% | $18.41 * | $16.07 | -3.3% | COM | 00206R102 |
| MUB | ISHARES TR | 50 | $5,276 | 0.0% | $105.52 | $104.22 | +1.2% | NATIONAL MUN ETF | 464288414 |
| EVTC | EVERTEC INC | 158 | $5,116 | 0.0% | $32.38 | $36.70 | -13.1% | COM | 30040P103 |
| CNXC | CONCENTRIX CORP | 38 | $5,060 | 0.0% | $133.16 * | $112.28 | +10.8% | COM | 20602D101 |
| NXPI | NXP SEMICONDUCTORS N V | 31 | $4,899 | 0.0% | $158.03 * | $167.49 | -10.8% | COM | N6596X109 |
| GOLF | ACUSHNET HLDGS CORP | 114 | $4,840 | 0.0% | $42.46 | $42.58 | -0.3% | COM | 005098108 |
| MTUM | ISHARES TR | 33 | $4,816 | 0.0% | $145.94 | $145.08 | +0.6% | MSCI USA MMENTM | 46432F396 |
| — | WOLFSPEED INC | 69 | $4,764 | 0.0% | $69.04 | $115.94 | — | COM | 977852102 |
| EUFN | ISHARES TR | 270 | $4,733 | 0.0% | $17.53 | $19.86 | -11.7% | MSCI EURO FL ETF | 464289180 |
| HUN | HUNTSMAN CORP | 168 | $4,617 | 0.0% | $27.48 | $28.00 | -1.9% | COM | 447011107 |
| BC | BRUNSWICK CORP | 62 | $4,469 | 0.0% | $72.08 * | $83.07 | -19.0% | COM | 117043109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10 | $4,428 | 0.0% | $442.80 | $455.96 | -2.9% | UTSER1 S&PDCRP | 78467Y107 |
| SCO | PROSHARES TR II | 177 | $4,221 | 0.0% | $23.85 | $22.60 | — | ULSHT BLOOMB OIL | 74347Y797 |
| LECO | LINCOLN ELEC HLDGS INC | 29 | $4,190 | 0.0% | $144.48 | $119.50 | +20.9% | COM | 533900106 |
| AVY | AVERY DENNISON CORP | 23 | $4,163 | 0.0% | $181.00 * | $157.26 | +9.0% | COM | 053611109 |
| EXPD | EXPEDITORS INTL WASH INC | 40 | $4,157 | 0.0% | $103.92 * | $90.91 | +10.3% | COM | 302130109 |
| ITB | ISHARES TR | 66 | $4,000 | 0.0% | $60.61 | $75.31 | -19.5% | US HOME CONS ETF | 464288752 |
| SNA | SNAP ON INC | 17 | $3,884 | 0.0% | $228.47 * | $173.69 | +21.6% | COM | 833034101 |
| AJG | GALLAGHER ARTHUR J & CO | 20 | $3,771 | 0.0% | $188.55 * | $116.14 | +57.9% | COM | 363576109 |
| PANW | PALO ALTO NETWORKS INC | 27 | $3,768 | 0.0% | $139.56 * | $77.48 | -10.0% | COM | 697435105 |
| LFUS | LITTELFUSE INC | 17 | $3,743 | 0.0% | $220.18 | $266.24 | -17.3% | COM | 537008104 |
| SNX | TD SYNNEX CORPORATION | 38 | $3,599 | 0.0% | $94.71 * | $87.62 | +3.3% | COM | 87162W100 |
| LOW | LOWES COS INC | 18 | $3,586 | 0.0% | $199.22 * | $156.97 | +19.6% | COM | 548661107 |
| PKG | PACKAGING CORP AMER | 28 | $3,581 | 0.0% | $127.89 * | $117.61 | -0.1% | COM | 695156109 |
| STE | STERIS PLC | 19 | $3,509 | 0.0% | $184.68 * | $177.71 | +1.2% | SHS USD | G8473T100 |
| MSA | MSA SAFETY INC | 24 | $3,461 | 0.0% | $144.21 | $161.14 | -10.5% | COM | 553498106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 21 | $3,346 | 0.0% | $159.33 | $173.22 | -8.0% | SHS USD | G50871105 |
| EWG | ISHARES INC | 133 | $3,289 | 0.0% | $24.73 | $34.66 | -28.6% | MSCI GERMANY ETF | 464286806 |
| — | LAM RESEARCH CORP | 7 | $2,942 | 0.0% | $420.29 | $597.03 | — | COM | 512807108 |
| — | MARATHON OIL CORP | 100 | $2,707 | 0.0% | $27.07 | $10.00 | — | COM | 565849106 |
| — | VMWARE INC | 21 | $2,578 | 0.0% | $122.76 | $142.86 | — | CL A COM | 928563402 |
| SU | SUNCOR ENERGY INC NEW | 70 | $2,221 | 0.0% | $31.73 * | $19.09 | +48.4% | COM | 867224107 |
| — | ARISTA NETWORKS INC | 16 | $1,942 | 0.0% | $121.38 | $156.25 | — | COM | 040413106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 81 | $1,837 | 0.0% | $22.68 * | $14.82 | +13.1% | SHS USD | G4863A108 |
| PFF | ISHARES TR | 60 | $1,832 | 0.0% | $30.53 | $38.74 | -21.2% | PFD AND INCM SEC | 464288687 |
| F | FORD MTR CO DEL | 156 | $1,814 | 0.0% | $11.63 * | $10.09 | -9.2% | COM | 345370860 |
| CACI | CACI INTL INC | 6 | $1,804 | 0.0% | $300.67 | $257.98 | +16.5% | CL A | 127190304 |
| CPRT | COPART INC | 28 | $1,705 | 0.0% | $60.89 * | $28.19 | +8.0% | COM | 217204106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 250 | $1,605 | 0.0% | $6.42 | $23.60 | -72.8% | CL A | 69608A108 |
| AVNT | AVIENT CORPORATION | 47 | $1,587 | 0.0% | $33.77 * | $39.54 | -21.2% | COM | 05368V106 |
| ASAN | ASANA INC | 115 | $1,584 | 0.0% | $13.77 | $34.52 | -60.1% | CL A | 04342Y104 |
| DGX | QUEST DIAGNOSTICS INC | 9 | $1,408 | 0.0% | $156.44 * | $134.29 | +9.7% | COM | 74834L100 |
| PZZA | PAPA JOHNS INTL INC | 17 | $1,399 | 0.0% | $82.29 * | $84.42 | -13.1% | COM | 698813102 |
| — | ACTIVISION BLIZZARD INC | 18 | $1,378 | 0.0% | $76.56 | $111.11 | — | COM | 00507V109 |
| AZN | ASTRAZENECA PLC | 19 | $1,288 | 0.0% | $67.79 | $52.63 | — | SPONSORED ADR | 046353108 |
| COP | CONOCOPHILLIPS | 10 | $1,180 | 0.0% | $118.00 * | $47.19 | +126.8% | COM | 20825C104 |
| XLC | SELECT SECTOR SPDR TR | 19 | $912 | 0.0% | $48.00 | $77.87 | -38.4% | COMMUNICATION | 81369Y852 |
| WBD | WARNER BROS DISCOVERY INC | 72 | $683 | 0.0% | $9.49 | $18.55 | -48.9% | COM SER A | 934423104 |