CIK: 0001730769 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 19, 2023
Total Value ($000): $114,924 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 69,172 | $11,406 | 9.9% | $137.65 | +5.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 21,483 | $6,194 | 5.4% | $232.70 | +7.2% | COM | 594918104 |
| — | PROSHARES TR | 424,322 | $5,168 | 4.5% | $12.33 | — | SHORT QQQ NEW | 74347B714 |
| — | PROSHARES TR | 309,484 | $4,642 | 4.0% | $15.80 | — | SHORT S&P 500 NE | 74347B425 |
| RWM | PROSHARES TR | 163,105 | $3,910 | 3.4% | $22.44 | — | SHRT RUSSELL2000 | 74348A210 |
| SPY | SPDR S&P 500 ETF TR | 9,456 | $3,871 | 3.4% | $407.58 | — | TR UNIT | 78462F103 |
| — | CYBERARK SOFTWARE LTD | 22,706 | $3,360 | 2.9% | $145.42 | — | SHS | M2682V108 |
| V | VISA INC | 13,628 | $3,073 | 2.7% | $215.20 | +1.2% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,905 | $2,827 | 2.5% | $453.55 | +23.2% | COM | 883556102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 27,172 | $2,587 | 2.3% | $68.44 | — | SPON ADR UNITS | 344419106 |
| AMZN | AMAZON COM INC | 24,915 | $2,573 | 2.2% | $126.60 | -23.7% | COM | 023135106 |
| BP | BP PLC | 65,877 | $2,499 | 2.2% | $24.74 | — | SPONSORED ADR | 055622104 |
| NVO | NOVO-NORDISK A S | 15,675 | $2,495 | 2.2% | $86.35 | — | ADR | 670100205 |
| GOOGL | ALPHABET INC | 22,638 | $2,348 | 2.0% | $110.71 | -14.0% | CAP STK CL A | 02079K305 |
| EFZ | PROSHARES TR | 112,958 | $2,082 | 1.8% | $20.62 | — | PSHS SH MSCI EAF | 74347R370 |
| HD | HOME DEPOT INC | 6,105 | $1,802 | 1.6% | $285.44 | -0.3% | COM | 437076102 |
| DOG | PROSHARES TR | 53,527 | $1,782 | 1.6% | $33.22 | — | PSHS SHORT DOW30 | 74347B235 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 138,639 | $1,765 | 1.5% | $11.62 | — | ADR | 585464100 |
| YUMC | YUM CHINA HLDGS INC | 27,498 | $1,743 | 1.5% | $55.38 | +9.0% | COM | 98850P109 |
| XLU | SELECT SECTOR SPDR TR | 25,243 | $1,709 | 1.5% | $71.71 | — | SBI INT-UTILS | 81369Y886 |
| PDD | PDD HOLDINGS INC | 21,948 | $1,666 | 1.4% | $78.35 | — | SPONSORED ADS | 722304102 |
| GOOG | ALPHABET INC | 15,960 | $1,660 | 1.4% | $111.77 | -14.3% | CAP STK CL C | 02079K107 |
| FXI | ISHARES TR | 55,615 | $1,642 | 1.4% | $29.18 | — | CHINA LG-CAP ETF | 464287184 |
| GLD | SPDR GOLD TR | 8,192 | $1,501 | 1.3% | $178.89 | — | GOLD SHS | 78463V107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,697 | $1,425 | 1.2% | $623.12 | -43.0% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 6,530 | $1,248 | 1.1% | $193.39 | -8.7% | COM | 438516106 |
| KSA | ISHARES TR | 30,888 | $1,196 | 1.0% | $40.38 | — | MSCI SAUDI ARBIA | 46434V423 |
| COST | COSTCO WHSL CORP NEW | 2,273 | $1,129 | 1.0% | $481.59 | -2.1% | COM | 22160K105 |
| CNQ | CANADIAN NAT RES LTD | 19,947 | $1,103 | 1.0% | $20.06 | +25.5% | COM | 136385101 |
| EWJ | ISHARES INC | 18,756 | $1,101 | 1.0% | $57.17 | — | MSCI JPN ETF NEW | 46434G822 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 15,694 | $1,056 | 0.9% | $67.18 | — | DEFENSIVE EQTY | 46138J775 |
| SHEL | SHELL PLC | 17,827 | $1,026 | 0.9% | $54.90 | — | SPON ADS | 780259305 |
| TCOM | TRIP COM GROUP LTD | 26,700 | $1,006 | 0.9% | $35.41 | — | ADS | 89677Q107 |
| CAT | CATERPILLAR INC | 4,214 | $964 | 0.8% | $170.21 | +35.5% | COM | 149123101 |
| CMCSA | COMCAST CORP NEW | 23,128 | $877 | 0.8% | $50.35 | -31.2% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 6,231 | $812 | 0.7% | $131.18 | -2.3% | COM | 46625H100 |
| PEP | PEPSICO INC | 4,288 | $782 | 0.7% | $134.62 | +17.9% | COM | 713448108 |
| WMT | WALMART INC | 5,251 | $774 | 0.7% | $45.04 | +1.7% | COM | 931142103 |
| FNV | FRANCO NEV CORP | 5,251 | $766 | 0.7% | $140.94 | -3.7% | COM | 351858105 |
| XLE | SELECT SECTOR SPDR TR | 7,707 | $638 | 0.6% | $48.45 | — | ENERGY | 81369Y506 |
| MA | MASTERCARD INCORPORATED | 1,754 | $637 | 0.6% | $310.74 | +15.0% | CL A | 57636Q104 |
| TLT | ISHARES TR | 5,568 | $592 | 0.5% | $129.35 | — | 20 YR TR BD ETF | 464287432 |
| XLV | SELECT SECTOR SPDR TR | 4,504 | $583 | 0.5% | $128.27 | — | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 3,751 | $566 | 0.5% | $150.68 | — | TECHNOLOGY | 81369Y803 |
| IEF | ISHARES TR | 5,468 | $542 | 0.5% | $107.54 | — | 7-10 YR TRSY BD | 464287440 |
| LLY | LILLY ELI & CO | 1,560 | $536 | 0.5% | $258.34 | +27.7% | COM | 532457108 |
| KB | KB FINL GROUP INC | 14,387 | $524 | 0.5% | $37.95 | — | SPONSORED ADR | 48241A105 |
| INDA | ISHARES TR | 12,654 | $498 | 0.4% | $40.96 | — | MSCI INDIA ETF | 46429B598 |
| CRM | SALESFORCE INC | 2,401 | $480 | 0.4% | $240.06 | -30.5% | COM | 79466L302 |
| PRU | PRUDENTIAL FINL INC | 34,509 | $470 | 0.4% | $82.68 | 0.0% | COM | 744320102 |
| LNG | CHENIERE ENERGY INC | 2,979 | $469 | 0.4% | $160.75 | -6.1% | COM NEW | 16411R208 |
| REMX | VANECK ETF TRUST | 5,699 | $465 | 0.4% | $72.51 | — | RARE EARTH/STRTG | 92189H805 |
| PG | PROCTER AND GAMBLE CO | 2,958 | $440 | 0.4% | $123.12 | +8.2% | COM | 742718109 |
| MCD | MCDONALDS CORP | 1,546 | $432 | 0.4% | $237.45 | +5.5% | COM | 580135101 |
| UNP | UNION PAC CORP | 2,127 | $428 | 0.4% | $194.34 | -2.5% | COM | 907818108 |
| ASML | ASML HOLDING N V | 626 | $426 | 0.4% | $407.65 | — | N Y REGISTRY SHS | N07059210 |
| ADI | ANALOG DEVICES INC | 2,159 | $426 | 0.4% | $154.90 | +10.1% | COM | 032654105 |
| AGG | ISHARES TR | 4,020 | $401 | 0.3% | $116.03 | — | CORE US AGGBD ET | 464287226 |
| AMT | AMERICAN TOWER CORP NEW | 1,952 | $399 | 0.3% | $227.35 | -16.6% | COM | 03027X100 |
| EEM | ISHARES TR | 9,968 | $393 | 0.3% | $46.48 | — | MSCI EMG MKT ETF | 464287234 |
| EQIX | EQUINIX INC | 525 | $379 | 0.3% | $673.23 | -1.6% | COM | 29444U700 |
| XLRE | SELECT SECTOR SPDR TR | 10,090 | $377 | 0.3% | $39.76 | — | RL EST SEL SEC | 81369Y860 |
| XOM | EXXON MOBIL CORP | 3,418 | $375 | 0.3% | $43.31 | +131.3% | COM | 30231G102 |
| — | ENDEAVOR GROUP HLDGS INC | 15,291 | $366 | 0.3% | $2.08 | — | CL A COM | 29260Y109 |
| CVX | CHEVRON CORP NEW | 2,168 | $354 | 0.3% | $84.22 | +76.3% | COM | 166764100 |
| PAX | PATRIA INVESTMENTS LIMITED | 23,600 | $349 | 0.3% | $11.95 | +6.6% | COM CL A | G69451105 |
| TIMB | TIM S A | 27,200 | $336 | 0.3% | $12.01 | — | SPONSORED ADR | 88706T108 |
| TMUS | T-MOBILE US INC | 2,321 | $336 | 0.3% | $113.57 | +23.2% | COM | 872590104 |
| ITUB | ITAU UNIBANCO HLDG S A | 67,400 | $328 | 0.3% | $4.79 | — | SPON ADR REP PFD | 465562106 |
| JD | JD.COM INC | 7,004 | $307 | 0.3% | $53.83 | — | SPON ADR CL A | 47215P106 |
| NVDA | NVIDIA CORPORATION | 1,068 | $297 | 0.3% | $19.06 | +13.4% | COM | 67066G104 |
| REGN | REGENERON PHARMACEUTICALS | 353 | $290 | 0.3% | $642.11 | +16.8% | COM | 75886F107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,710 | $283 | 0.2% | $93.76 | +6.9% | COM | 45866F104 |
| ACWI | ISHARES TR | 3,045 | $278 | 0.2% | $99.18 | — | MSCI ACWI ETF | 464288257 |
| DHR | DANAHER CORPORATION | 1,067 | $269 | 0.2% | $217.91 | +2.8% | COM | 235851102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,915 | $247 | 0.2% | $50.22 | — | ULTRA SHRT INC | 46641Q837 |
| IEI | ISHARES TR | 2,102 | $247 | 0.2% | $119.41 | — | 3 7 YR TREAS BD | 464288661 |
| YUM | YUM BRANDS INC | 1,849 | $244 | 0.2% | $111.45 | +9.2% | COM | 988498101 |
| MBB | ISHARES TR | 2,571 | $244 | 0.2% | $97.63 | — | MBS ETF | 464288588 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,401 | $235 | 0.2% | $78.61 | +17.4% | COM | 75513E101 |
| BHP | BHP GROUP LTD | 3,655 | $232 | 0.2% | $57.59 | — | SPONSORED ADS | 088606108 |
| SHY | ISHARES TR | 2,797 | $230 | 0.2% | $84.52 | — | 1 3 YR TREAS BD | 464287457 |
| QUAL | ISHARES TR | 1,817 | $225 | 0.2% | $122.71 | — | MSCI USA QLT FCT | 46432F339 |
| ABBV | ABBVIE INC | 1,345 | $214 | 0.2% | $90.44 | +52.7% | COM | 00287Y109 |
| VUG | VANGUARD INDEX FDS | 849 | $212 | 0.2% | $266.20 | — | GROWTH ETF | 922908736 |
| KO | COCA COLA CO | 3,235 | $201 | 0.2% | $46.98 | +17.9% | COM | 191216100 |
| BYD | BOYD GAMING CORP | 2,927 | $188 | 0.2% | $52.16 | +15.2% | COM | 103304101 |
| QCOM | QUALCOMM INC | 1,366 | $174 | 0.2% | $91.85 | +26.7% | COM | 747525103 |
| PFE | PFIZER INC | 4,255 | $174 | 0.2% | $30.18 | +21.1% | COM | 717081103 |
| LQD | ISHARES TR | 1,581 | $173 | 0.2% | $133.21 | — | IBOXX INV CP ETF | 464287242 |
| EWC | ISHARES INC | 4,809 | $164 | 0.1% | $34.04 | — | MSCI CDA ETF | 464286509 |
| BKLN | INVESCO EXCH TRADED FD TR II | 7,777 | $162 | 0.1% | $22.11 | — | SR LN ETF | 46138G508 |
| CHTR | CHARTER COMMUNICATIONS INC N | 449 | $161 | 0.1% | $384.91 | -3.0% | CL A | 16119P108 |
| CME | CME GROUP INC | 828 | $159 | 0.1% | $155.51 | +4.2% | COM | 12572Q105 |
| XLI | SELECT SECTOR SPDR TR | 1,441 | $146 | 0.1% | $98.32 | — | SBI INT-INDS | 81369Y704 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,296 | $143 | 0.1% | $62.12 | — | S&P500 LOW VOL | 46138E354 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 6,010 | $141 | 0.1% | $27.27 | — | MANAGED FUTURES | 82889N699 |
| RIO | RIO TINTO PLC | 2,010 | $138 | 0.1% | $71.20 | — | SPONSORED ADR | 767204100 |
| NTR | NUTRIEN LTD | 1,855 | $137 | 0.1% | $71.13 | -1.7% | COM | 67077M108 |
| XLP | SELECT SECTOR SPDR TR | 1,813 | $135 | 0.1% | $75.52 | — | SBI CONS STPLS | 81369Y308 |
| ENVX | ENOVIX CORPORATION | 9,008 | $134 | 0.1% | $16.88 | -44.4% | COM | 293594107 |
| DDS | DILLARDS INC | 435 | $134 | 0.1% | $63.03 | +380.9% | CL A | 254067101 |
| — | BLACKROCK INC | 195 | $130 | 0.1% | $753.85 | — | COM | 09247X101 |
| GD | GENERAL DYNAMICS CORP | 563 | $128 | 0.1% | $203.26 | +7.1% | COM | 369550108 |
| VV | VANGUARD INDEX FDS | 665 | $124 | 0.1% | $184.96 | — | LARGE CAP ETF | 922908637 |
| NOC | NORTHROP GRUMMAN CORP | 263 | $121 | 0.1% | $429.59 | +2.9% | COM | 666807102 |
| CRL | CHARLES RIV LABS INTL INC | 600 | $121 | 0.1% | $415.31 | -45.4% | COM | 159864107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1,435 | $116 | 0.1% | $79.84 | — | SPON ADR SER B | 833635105 |
| VO | VANGUARD INDEX FDS | 537 | $113 | 0.1% | $221.60 | — | MID CAP ETF | 922908629 |
| VHT | VANGUARD WORLD FDS | 470 | $112 | 0.1% | $229.79 | — | HEALTH CAR ETF | 92204A504 |
| AWK | AMERICAN WTR WKS CO INC NEW | 753 | $110 | 0.1% | $156.88 | -11.5% | COM | 030420103 |
| MRVL | MARVELL TECHNOLOGY INC | 2,519 | $109 | 0.1% | $69.45 | -40.0% | COM | 573874104 |
| ORCL | ORACLE CORP | 1,070 | $99 | 0.1% | $61.78 | +37.2% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 1,276 | $98 | 0.1% | $68.92 | +2.5% | COM | 65339F101 |
| CCI | CROWN CASTLE INC | 731 | $98 | 0.1% | $136.25 | -13.7% | COM | 22822V101 |
| TSLA | TESLA INC | 459 | $95 | 0.1% | $259.18 | -32.7% | COM | 88160R101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,005 | $95 | 0.1% | $48.50 | — | S&P500 QUALITY | 46137V241 |
| DEO | DIAGEO PLC | 518 | $94 | 0.1% | $192.41 | — | SPON ADR NEW | 25243Q205 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,007 | $93 | 0.1% | $89.88 | +2.0% | COM | 459506101 |
| EL | LAUDER ESTEE COS INC | 372 | $92 | 0.1% | $272.71 | -11.7% | CL A | 518439104 |
| KRBN | KRANESHARES TR | 2,181 | $86 | 0.1% | $45.40 | — | GLOBAL CARB STRA | 500767678 |
| TJX | TJX COS INC NEW | 1,101 | $86 | 0.1% | $70.01 | +8.0% | COM | 872540109 |
| GILD | GILEAD SCIENCES INC | 1,036 | $86 | 0.1% | $53.36 | +40.0% | COM | 375558103 |
| INFL | LISTED FD TR | 2,730 | $84 | 0.1% | $31.48 | — | HORIZON KINETICS | 53656F623 |
| XLY | SELECT SECTOR SPDR TR | 525 | $79 | 0.1% | $149.54 | — | SBI CONS DISCR | 81369Y407 |
| GS | GOLDMAN SACHS GROUP INC | 238 | $78 | 0.1% | $295.66 | +9.5% | COM | 38141G104 |
| PCAR | PACCAR INC | 1,057 | $77 | 0.1% | $51.68 | +24.1% | COM | 693718108 |
| LMT | LOCKHEED MARTIN CORP | 159 | $75 | 0.1% | $353.91 | +22.4% | COM | 539830109 |
| IBB | ISHARES TR | 580 | $75 | 0.1% | $163.68 | — | ISHARES BIOTECH | 464287556 |
| AVGO | BROADCOM INC | 112 | $72 | 0.1% | $42.16 | +36.6% | COM | 11135F101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,297 | $69 | 0.1% | $61.46 | — | ALLWRLD EX US | 922042775 |
| HPK | HIGHPEAK ENERGY INC | 3,000 | $69 | 0.1% | $24.63 | 0.0% | COM | 43114Q105 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 3,187 | $65 | 0.1% | $20.47 | — | AGRICULTURE FD | 46140H106 |
| JNJ | JOHNSON & JOHNSON | 419 | $65 | 0.1% | $145.87 | +1.4% | COM | 478160104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 1,175 | $64 | 0.1% | $63.83 | — | ROBO GLB ETF | 301505707 |
| ILMN | ILLUMINA INC | 269 | $63 | 0.1% | $390.77 | -47.6% | COM | 452327109 |
| VNQ | VANGUARD INDEX FDS | 720 | $60 | 0.1% | $83.04 | — | REAL ESTATE ETF | 922908553 |
| EFA | ISHARES TR | 778 | $56 | 0.0% | $71.52 | — | MSCI EAFE ETF | 464287465 |
| BOTZ | GLOBAL X FDS | 2,055 | $52 | 0.0% | $30.25 | — | RBTCS ARTFL INTE | 37954Y715 |
| DIS | DISNEY WALT CO | 519 | $52 | 0.0% | $174.82 | -43.7% | COM | 254687106 |
| MDLZ | MONDELEZ INTL INC | 734 | $51 | 0.0% | $53.71 | +13.8% | CL A | 609207105 |
| — | GLOBAL X FDS | 2,175 | $50 | 0.0% | $25.83 | — | MSCI CHINA CON | 37954Y558 |
| SLB | SCHLUMBERGER LTD | 1,000 | $49 | 0.0% | $27.80 | +77.7% | COM STK | 806857108 |
| UNH | UNITEDHEALTH GROUP INC | 98 | $46 | 0.0% | $320.74 | +42.6% | COM | 91324P102 |
| ITA | ISHARES TR | 397 | $46 | 0.0% | $108.31 | — | US AER DEF ETF | 464288760 |
| MP | MP MATERIALS CORP | 1,343 | $38 | 0.0% | $22.09 | +37.0% | COM CL A | 553368101 |
| EWT | ISHARES INC | 823 | $37 | 0.0% | $40.25 | — | MSCI TAIWAN ETF | 46434G772 |
| EWL | ISHARES INC | 814 | $37 | 0.0% | $46.42 | — | MSCI SWITZERLAND | 464286749 |
| — | KRANESHARES TR | 2,233 | $35 | 0.0% | $26.02 | — | QUADRATIC DEFLA | 500767587 |
| EIX | EDISON INTL | 500 | $35 | 0.0% | $47.17 | +25.5% | COM | 281020107 |
| — | BARCLAYS BANK PLC | 781 | $35 | 0.0% | $44.91 | — | IPTH SR B S&P | 06748F324 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,317 | $35 | 0.0% | $24.30 | — | NO AMER ENERGY | 33738D101 |
| ALL | ALLSTATE CORP | 306 | $34 | 0.0% | $118.67 | -0.4% | COM | 020002101 |
| TXN | TEXAS INSTRS INC | 178 | $33 | 0.0% | $152.28 | +6.0% | COM | 882508104 |
| WEX | WEX INC | 179 | $33 | 0.0% | $211.04 | -13.7% | COM | 96208T104 |
| FHLC | FIDELITY COVINGTON TRUST | 518 | $32 | 0.0% | $63.22 | — | MSCI HLTH CARE I | 316092600 |
| CSCO | CISCO SYS INC | 606 | $32 | 0.0% | $41.06 | +9.2% | COM | 17275R102 |
| NVCR | NOVOCURE LTD | 500 | $30 | 0.0% | $194.53 | -58.9% | ORD SHS | G6674U108 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 2,000 | $29 | 0.0% | $14.50 | — | COM CL A | 750481103 |
| NOW | SERVICENOW INC | 61 | $28 | 0.0% | $105.57 | -17.5% | COM | 81762P102 |
| PYPL | PAYPAL HLDGS INC | 315 | $24 | 0.0% | $235.53 | -67.4% | COM | 70450Y103 |
| MRSH | MARSH & MCLENNAN COS INC | 135 | $22 | 0.0% | $107.02 | +48.9% | COM | 571748102 |
| MS | MORGAN STANLEY | 256 | $22 | 0.0% | $80.52 | +5.3% | COM NEW | 617446448 |
| LRMR | LARIMAR THERAPEUTICS INC | 4,477 | $20 | 0.0% | $18.17 | -71.2% | COM | 517125100 |
| DE | DEERE & CO | 48 | $20 | 0.0% | $307.48 | +29.1% | COM | 244199105 |
| SBUX | STARBUCKS CORP | 190 | $20 | 0.0% | $101.30 | -4.2% | COM | 855244109 |
| PH | PARKER-HANNIFIN CORP | 58 | $19 | 0.0% | $275.01 | +16.4% | COM | 701094104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 132 | $19 | 0.0% | $147.29 | — | S&P500 EQL WGT | 46137V357 |
| WDS | WOODSIDE ENERGY GROUP LTD | 832 | $19 | 0.0% | $21.82 | — | SPONSORED ADR | 980228308 |
| — | TOTALENERGIES SE | 312 | $18 | 0.0% | $50.45 | — | SPONSORED ADS | 89151E109 |
| EIS | ISHARES INC | 335 | $18 | 0.0% | $70.42 | — | MSCI ISRAEL ETF | 464286632 |
| ADSK | AUTODESK INC | 87 | $18 | 0.0% | $288.38 | -28.6% | COM | 052769106 |
| JBL | JABIL INC | 202 | $18 | 0.0% | $44.74 | +78.7% | COM | 466313103 |
| EME | EMCOR GROUP INC | 106 | $17 | 0.0% | $98.56 | +54.8% | COM | 29084Q100 |
| LIN | LINDE PLC | 48 | $17 | 0.0% | $322.30 | 0.0% | SHS | G54950103 |
| CWB | SPDR SER TR | 240 | $16 | 0.0% | $83.05 | — | BBG CONV SEC ETF | 78464A359 |
| INTU | INTUIT | 36 | $16 | 0.0% | $373.72 | +7.9% | COM | 461202103 |
| MPWR | MONOLITHIC PWR SYS INC | 31 | $16 | 0.0% | $351.26 | +27.9% | COM | 609839105 |
| ITW | ILLINOIS TOOL WKS INC | 63 | $15 | 0.0% | $192.66 | +13.0% | COM | 452308109 |
| AMGN | AMGEN INC | 60 | $15 | 0.0% | $204.69 | +9.5% | COM | 031162100 |
| AMP | AMERIPRISE FINL INC | 46 | $14 | 0.0% | $200.84 | +56.6% | COM | 03076C106 |
| CTVA | CORTEVA INC | 231 | $14 | 0.0% | $41.65 | +41.9% | COM | 22052L104 |
| AUR | AURORA INNOVATION INC | 10,000 | $14 | 0.0% | $3.68 | -59.8% | CLASS A COM | 051774107 |
| ABT | ABBOTT LABS | 136 | $14 | 0.0% | $108.97 | -8.2% | COM | 002824100 |
| MPC | MARATHON PETE CORP | 100 | $13 | 0.0% | $51.79 | +127.0% | COM | 56585A102 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 534 | $13 | 0.0% | $27.09 | — | HEALTH CARE ETF | 82889N772 |
| APD | AIR PRODS & CHEMS INC | 46 | $13 | 0.0% | $240.18 | +12.5% | COM | 009158106 |
| MTZ | MASTEC INC | 139 | $13 | 0.0% | $85.57 | +11.1% | COM | 576323109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 152 | $13 | 0.0% | $70.70 | +5.1% | COM | 595017104 |
| — | DISCOVER FINL SVCS | 128 | $13 | 0.0% | $125.00 | — | COM | 254709108 |
| MEDP | MEDPACE HLDGS INC | 67 | $13 | 0.0% | $152.95 | +35.2% | COM | 58506Q109 |
| NKE | NIKE INC | 100 | $12 | 0.0% | $131.94 | -11.6% | CL B | 654106103 |
| FIX | COMFORT SYS USA INC | 84 | $12 | 0.0% | $62.44 | +105.4% | COM | 199908104 |
| JCI | JOHNSON CTLS INTL PLC | 203 | $12 | 0.0% | $49.98 | +21.5% | SHS | G51502105 |
| PNC | PNC FINL SVCS GROUP INC | 96 | $12 | 0.0% | $138.54 | -2.8% | COM | 693475105 |
| DECK | DECKERS OUTDOOR CORP | 27 | $12 | 0.0% | $53.37 | +31.0% | COM | 243537107 |
| AMKR | AMKOR TECHNOLOGY INC | 464 | $12 | 0.0% | $19.14 | +35.9% | COM | 031652100 |
| EWBC | EAST WEST BANCORP INC | 213 | $12 | 0.0% | $59.89 | +5.6% | COM | 27579R104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 34 | $12 | 0.0% | $282.81 | +2.6% | COM | 955306105 |
| BRKR | BRUKER CORP | 140 | $11 | 0.0% | $59.13 | +20.8% | COM | 116794108 |
| — | ANSYS INC | 33 | $11 | 0.0% | $333.33 | — | COM | 03662Q105 |
| NDSN | NORDSON CORP | 49 | $11 | 0.0% | $184.32 | +19.7% | COM | 655663102 |
| NUE | NUCOR CORP | 70 | $11 | 0.0% | $56.08 | +171.6% | COM | 670346105 |
| LEN | LENNAR CORP | 102 | $11 | 0.0% | $78.41 | +18.3% | CL A | 526057104 |
| TFC | TRUIST FINL CORP | 311 | $11 | 0.0% | $45.79 | -18.6% | COM | 89832Q109 |
| PAYX | PAYCHEX INC | 91 | $10 | 0.0% | $80.38 | +29.8% | COM | 704326107 |
| D | DOMINION ENERGY INC | 185 | $10 | 0.0% | $60.38 | -16.2% | COM | 25746U109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 48 | $9 | 0.0% | $169.70 | +13.2% | COM | 502431109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30 | $9 | 0.0% | $279.44 | +10.3% | CL B NEW | 084670702 |
| MLM | MARTIN MARIETTA MATLS INC | 26 | $9 | 0.0% | $309.80 | +11.3% | COM | 573284106 |
| — | TE CONNECTIVITY LTD | 64 | $8 | 0.0% | $125.00 | — | SHS | H84989104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 125 | $8 | 0.0% | $77.58 | -24.8% | ORD SHS | G7997R103 |
| ETN | EATON CORP PLC | 46 | $8 | 0.0% | $118.94 | +34.7% | SHS | G29183103 |
| WEC | WEC ENERGY GROUP INC | 82 | $8 | 0.0% | $74.07 | +12.8% | COM | 92939U106 |
| BIO | BIO RAD LABS INC | 16 | $8 | 0.0% | $592.18 | -21.0% | CL A | 090572207 |
| RSG | REPUBLIC SVCS INC | 52 | $7 | 0.0% | $87.87 | +40.1% | COM | 760759100 |
| NVS | NOVARTIS AG | 72 | $7 | 0.0% | $86.08 | — | SPONSORED ADR | 66987V109 |
| LSTR | LANDSTAR SYS INC | 36 | $6 | 0.0% | $166.67 | — | COM | 515098101 |
| EW | EDWARDS LIFESCIENCES CORP | 77 | $6 | 0.0% | $84.54 | -7.0% | COM | 28176E108 |
| ACN | ACCENTURE PLC IRELAND | 21 | $6 | 0.0% | $251.93 | +3.7% | SHS CLASS A | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 152 | $6 | 0.0% | $42.79 | -23.6% | COM | 92343V104 |
| GOLF | ACUSHNET HLDGS CORP | 114 | $6 | 0.0% | $42.58 | +13.9% | COM | 005098108 |
| NXPI | NXP SEMICONDUCTORS N V | 31 | $6 | 0.0% | $167.49 | +0.7% | COM | N6596X109 |
| T | AT&T INC | 300 | $6 | 0.0% | $16.07 | +1.8% | COM | 00206R102 |
| GPC | GENUINE PARTS CO | 33 | $6 | 0.0% | $110.46 | +40.3% | COM | 372460105 |
| ES | EVERSOURCE ENERGY | 69 | $5 | 0.0% | $72.85 | -4.8% | COM | 30040W108 |
| PANW | PALO ALTO NETWORKS INC | 27 | $5 | 0.0% | $77.48 | +9.4% | COM | 697435105 |
| EVTC | EVERTEC INC | 158 | $5 | 0.0% | $36.70 | -5.7% | COM | 30040P103 |
| BC | BRUNSWICK CORP | 62 | $5 | 0.0% | $83.07 | -6.9% | COM | 117043109 |
| EUFN | ISHARES TR | 270 | $5 | 0.0% | $19.68 | — | MSCI EURO FL ETF | 464289180 |
| LECO | LINCOLN ELEC HLDGS INC | 29 | $5 | 0.0% | $119.50 | +37.9% | COM | 533900106 |
| PWR | QUANTA SVCS INC | 28 | $5 | 0.0% | $99.23 | +54.3% | COM | 74762E102 |
| ITB | ISHARES TR | 66 | $5 | 0.0% | $82.90 | — | US HOME CONS ETF | 464288752 |
| CNXC | CONCENTRIX CORP | 38 | $5 | 0.0% | $112.28 | +13.2% | COM | 20602D101 |
| HUN | HUNTSMAN CORP | 168 | $5 | 0.0% | $28.00 | +6.4% | COM | 447011107 |
| MTUM | ISHARES TR | 33 | $5 | 0.0% | $145.94 | — | MSCI USA MMENTM | 46432F396 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10 | $5 | 0.0% | $500.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| LFUS | LITTELFUSE INC | 17 | $5 | 0.0% | $266.24 | -3.5% | COM | 537008104 |
| — | WOLFSPEED INC | 69 | $4 | 0.0% | $115.94 | — | COM | 977852102 |
| SCO | PROSHARES TR II | 177 | $4 | 0.0% | $22.60 | — | ULSHT BLOOMB OIL | 74347Y797 |
| EXPD | EXPEDITORS INTL WASH INC | 40 | $4 | 0.0% | $90.91 | +15.2% | COM | 302130109 |
| SNA | SNAP ON INC | 17 | $4 | 0.0% | $173.69 | +30.3% | COM | 833034101 |
| AVY | AVERY DENNISON CORP | 23 | $4 | 0.0% | $157.26 | +9.5% | COM | 053611109 |
| PKG | PACKAGING CORP AMER | 28 | $4 | 0.0% | $117.61 | +6.4% | COM | 695156109 |
| AJG | GALLAGHER ARTHUR J & CO | 20 | $4 | 0.0% | $116.14 | +59.0% | COM | 363576109 |
| EWG | ISHARES INC | 133 | $4 | 0.0% | $33.96 | — | MSCI GERMANY ETF | 464286806 |
| — | LAM RESEARCH CORP | 7 | $4 | 0.0% | $597.03 | — | COM | 512807108 |
| SNX | TD SYNNEX CORPORATION | 38 | $4 | 0.0% | $87.62 | +8.6% | COM | 87162W100 |
| STE | STERIS PLC | 19 | $4 | 0.0% | $177.71 | +6.0% | SHS USD | G8473T100 |
| LOW | LOWES COS INC | 18 | $4 | 0.0% | $156.97 | +22.4% | COM | 548661107 |
| MSA | MSA SAFETY INC | 24 | $3 | 0.0% | $161.14 | -16.4% | COM | 553498106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 21 | $3 | 0.0% | $173.22 | -14.6% | SHS USD | G50871105 |
| — | ARISTA NETWORKS INC | 16 | $3 | 0.0% | $156.25 | — | COM | 040413106 |
| — | VMWARE INC | 21 | $3 | 0.0% | $142.86 | — | CL A COM | 928563402 |
| ASAN | ASANA INC | 115 | $2 | 0.0% | $34.52 | -52.0% | CL A | 04342Y104 |
| — | MARATHON OIL CORP | 100 | $2 | 0.0% | $10.00 | — | COM | 565849106 |
| SU | SUNCOR ENERGY INC NEW | 70 | $2 | 0.0% | $19.09 | +52.7% | COM | 867224107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 81 | $2 | 0.0% | $14.82 | +27.9% | SHS USD | G4863A108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 250 | $2 | 0.0% | $23.60 | -66.8% | CL A | 69608A108 |
| CPRT | COPART INC | 28 | $2 | 0.0% | $28.19 | +20.6% | COM | 217204106 |
| F | FORD MTR CO DEL | 156 | $2 | 0.0% | $10.09 | +1.1% | COM | 345370860 |
| AVNT | AVIENT CORPORATION | 47 | $2 | 0.0% | $39.54 | -6.8% | COM | 05368V106 |
| PFF | ISHARES TR | 60 | $2 | 0.0% | $39.62 | — | PFD AND INCM SEC | 464288687 |
| CACI | CACI INTL INC | 6 | $2 | 0.0% | $257.98 | +14.2% | CL A | 127190304 |
| — | ACTIVISION BLIZZARD INC | 18 | $2 | 0.0% | $111.11 | — | COM | 00507V109 |
| AZN | ASTRAZENECA PLC | 19 | $1 | 0.0% | $52.63 | — | SPONSORED ADR | 046353108 |
| PZZA | PAPA JOHNS INTL INC | 17 | $1 | 0.0% | $84.42 | -10.3% | COM | 698813102 |
| DGX | QUEST DIAGNOSTICS INC | 9 | $1 | 0.0% | $134.29 | +0.7% | COM | 74834L100 |
| XLC | SELECT SECTOR SPDR TR | 19 | $1 | 0.0% | $80.00 | — | COMMUNICATION | 81369Y852 |
| WBD | WARNER BROS DISCOVERY INC | 72 | $1 | 0.0% | $18.55 | -23.3% | COM SER A | 934423104 |
| COP | CONOCOPHILLIPS | 10 | $1 | 0.0% | $47.19 | +110.9% | COM | 20825C104 |