Location: Menlo Park, CA
CIK: 0001730769 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 19, 2023
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 69,172 | $11.41M | 9.9% | $164.90 | $137.65 | +18.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 21,483 | $6.194M | 5.4% | $288.30 * | $232.70 | +21.3% | COM | 594918104 |
| — | PROSHARES TR | 424,322 | $5.168M | 4.5% | $12.18 | $12.33 | — | SHORT QQQ NEW | 74347B714 |
| — | PROSHARES TR | 309,484 | $4.642M | 4.0% | $15.00 | $15.80 | — | SHORT S&P 500 NE | 74347B425 |
| RWM | PROSHARES TR | 163,105 | $3.91M | 3.4% | $23.97 | $22.37 | +7.2% | SHRT RUSSELL2000 | 74348A210 |
| SPY | SPDR S&P 500 ETF TR | 9,456 | $3.871M | 3.4% | $409.39 | $405.88 | +0.9% | TR UNIT | 78462F103 |
| — | CYBERARK SOFTWARE LTD | 22,706 | $3.36M | 2.9% | $147.98 | $145.42 | — | SHS | M2682V108 |
| V | VISA INC | 13,628 | $3.073M | 2.7% | $225.46 * | $215.20 | +2.6% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,905 | $2.827M | 2.5% | $576.37 | $453.55 | +26.0% | COM | 883556102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 27,172 | $2.587M | 2.3% | $95.19 | $67.62 | +40.8% | SPON ADR UNITS | 344419106 |
| AMZN | AMAZON COM INC | 24,915 | $2.573M | 2.2% | $103.29 | $126.60 | -18.4% | COM | 023135106 |
| BP | BP PLC | 65,877 | $2.499M | 2.2% | $37.94 | $23.31 | +62.7% | SPONSORED ADR | 055622104 |
| NVO | NOVO-NORDISK A S | 15,675 | $2.495M | 2.2% | $159.14 | $86.61 | +83.7% | ADR | 670100205 |
| GOOGL | ALPHABET INC | 22,638 | $2.348M | 2.0% | $103.73 | $110.71 | -7.0% | CAP STK CL A | 02079K305 |
| EFZ | PROSHARES TR | 112,958 | $2.082M | 1.8% | $18.43 | $20.62 | — | PSHS SH MSCI EAF | 74347R370 |
| HD | HOME DEPOT INC | 6,105 | $1.802M | 1.6% | $295.12 * | $285.44 | -3.5% | COM | 437076102 |
| DOG | PROSHARES TR | 53,527 | $1.782M | 1.6% | $33.30 | $33.20 | +0.3% | PSHS SHORT DOW30 | 74347B235 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 138,639 | $1.765M | 1.5% | $12.73 | $8.57 | +48.6% | ADR | 585464100 |
| YUMC | YUM CHINA HLDGS INC | 27,498 | $1.743M | 1.5% | $63.39 | $55.38 | +14.5% | COM | 98850P109 |
| XLU | SELECT SECTOR SPDR TR | 25,243 | $1.709M | 1.5% | $67.69 * | $34.68 | -2.4% | SBI INT-UTILS | 81369Y886 |
| PDD | PDD HOLDINGS INC | 21,948 | $1.666M | 1.4% | $75.90 | $75.87 | +0.0% | SPONSORED ADS | 722304102 |
| GOOG | ALPHABET INC | 15,960 | $1.66M | 1.4% | $104.00 | $111.77 | -7.6% | CAP STK CL C | 02079K107 |
| FXI | ISHARES TR | 55,615 | $1.642M | 1.4% | $29.53 | $27.71 | +6.6% | CHINA LG-CAP ETF | 464287184 |
| GLD | SPDR GOLD TR | 8,192 | $1.501M | 1.3% | $183.22 | $173.46 | +5.6% | GOLD SHS | 78463V107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,697 | $1.425M | 1.2% | $385.37 | $623.12 | -38.2% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 6,530 | $1.248M | 1.1% | $191.12 * | $193.39 | -12.2% | COM | 438516106 |
| KSA | ISHARES TR | 30,888 | $1.196M | 1.0% | $38.73 | $43.29 | -10.5% | MSCI SAUDI ARBIA | 46434V423 |
| COST | COSTCO WHSL CORP NEW | 2,273 | $1.129M | 1.0% | $496.87 * | $481.59 | -0.8% | COM | 22160K105 |
| CNQ | CANADIAN NAT RES LTD | 19,947 | $1.103M | 1.0% | $55.27 * | $20.06 | +24.0% | COM | 136385101 |
| EWJ | ISHARES INC | 18,756 | $1.101M | 1.0% | $58.69 | $55.50 | +5.7% | MSCI JPN ETF NEW | 46434G822 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 15,694 | $1.056M | 0.9% | $67.29 | $68.11 | -1.2% | DEFENSIVE EQTY | 46138J775 |
| SHEL | SHELL PLC | 17,827 | $1.026M | 0.9% | $57.54 | $52.06 | +10.5% | SPON ADS | 780259305 |
| TCOM | TRIP COM GROUP LTD | 26,700 | $1.006M | 0.9% | $37.67 | $31.32 | +20.3% | ADS | 89677Q107 |
| CAT | CATERPILLAR INC | 4,214 | $964K | 0.8% | $228.84 * | $170.21 | +28.4% | COM | 149123101 |
| CMCSA | COMCAST CORP NEW | 23,128 | $877K | 0.8% | $37.91 * | $50.35 | -31.0% | CL A | 20030N101 |
| JPM | JPMORGAN CHASE & CO | 6,231 | $812K | 0.7% | $130.31 * | $131.18 | -7.1% | COM | 46625H100 |
| PEP | PEPSICO INC | 4,288 | $782K | 0.7% | $182.30 * | $134.62 | +23.5% | COM | 713448108 |
| WMT | WALMART INC | 5,251 | $774K | 0.7% | $147.45 * | $45.04 | +5.6% | COM | 931142103 |
| FNV | FRANCO NEV CORP | 5,251 | $766K | 0.7% | $145.80 * | $140.94 | +0.9% | COM | 351858105 |
| XLE | SELECT SECTOR SPDR TR | 7,707 | $638K | 0.6% | $82.83 * | $22.82 | +81.5% | ENERGY | 81369Y506 |
| MA | MASTERCARD INCORPORATED | 1,754 | $637K | 0.6% | $363.41 | $310.74 | +15.1% | CL A | 57636Q104 |
| TLT | ISHARES TR | 5,568 | $592K | 0.5% | $106.37 | $134.53 | -20.9% | 20 YR TR BD ETF | 464287432 |
| XLV | SELECT SECTOR SPDR TR | 4,504 | $583K | 0.5% | $129.46 | $131.75 | -1.7% | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 3,751 | $566K | 0.5% | $151.01 * | $76.16 | -0.9% | TECHNOLOGY | 81369Y803 |
| IEF | ISHARES TR | 5,468 | $542K | 0.5% | $99.12 | $110.44 | -10.2% | 7-10 YR TRSY BD | 464287440 |
| LLY | LILLY ELI & CO | 1,560 | $536K | 0.5% | $343.42 * | $258.34 | +30.2% | COM | 532457108 |
| KB | KB FINL GROUP INC | 14,387 | $524K | 0.5% | $36.42 | $38.95 | -6.5% | SPONSORED ADR | 48241A105 |
| INDA | ISHARES TR | 12,654 | $498K | 0.4% | $39.36 | $41.80 | -5.8% | MSCI INDIA ETF | 46429B598 |
| CRM | SALESFORCE INC | 2,401 | $480K | 0.4% | $199.78 | $240.06 | -17.8% | COM | 79466L302 |
| PRU | PRUDENTIAL FINL INC | 34,509 | $470K | 0.4% | $13.63 * | $82.68 | -12.7% | COM | 744320102 |
| LNG | CHENIERE ENERGY INC | 2,979 | $469K | 0.4% | $157.60 | $160.75 | -2.0% | COM NEW | 16411R208 |
| REMX | VANECK ETF TRUST | 5,699 | $465K | 0.4% | $81.58 | $73.79 | +10.6% | RARE EARTH/STRTG | 92189H805 |
| PG | PROCTER AND GAMBLE CO | 2,958 | $440K | 0.4% | $148.69 * | $123.12 | +12.7% | COM | 742718109 |
| MCD | MCDONALDS CORP | 1,546 | $432K | 0.4% | $279.61 * | $237.45 | +10.5% | COM | 580135101 |
| UNP | UNION PAC CORP | 2,127 | $428K | 0.4% | $201.26 * | $194.34 | -2.8% | COM | 907818108 |
| ASML | ASML HOLDING N V | 626 | $426K | 0.4% | $680.71 | $386.35 | +76.2% | N Y REGISTRY SHS | N07059210 |
| ADI | ANALOG DEVICES INC | 2,159 | $426K | 0.4% | $197.22 * | $154.90 | +21.4% | COM | 032654105 |
| AGG | ISHARES TR | 4,020 | $401K | 0.3% | $99.64 | $116.88 | -14.8% | CORE US AGGBD ET | 464287226 |
| AMT | AMERICAN TOWER CORP NEW | 1,952 | $399K | 0.3% | $204.34 * | $227.35 | -18.8% | COM | 03027X100 |
| EEM | ISHARES TR | 9,968 | $393K | 0.3% | $39.46 | $46.91 | -15.9% | MSCI EMG MKT ETF | 464287234 |
| EQIX | EQUINIX INC | 525 | $379K | 0.3% | $721.04 * | $673.23 | +1.1% | COM | 29444U700 |
| XLRE | SELECT SECTOR SPDR TR | 10,090 | $377K | 0.3% | $37.38 | $43.10 | -13.3% | RL EST SEL SEC | 81369Y860 |
| XOM | EXXON MOBIL CORP | 3,418 | $375K | 0.3% | $109.66 * | $43.31 | +130.1% | COM | 30231G102 |
| — | ENDEAVOR GROUP HLDGS INC | 15,291 | $366K | 0.3% | $23.93 | $2.08 | — | CL A COM | 29260Y109 |
| CVX | CHEVRON CORP NEW | 2,168 | $354K | 0.3% | $163.16 * | $84.22 | +72.3% | COM | 166764100 |
| PAX | PATRIA INVESTMENTS LIMITED | 23,600 | $349K | 0.3% | $14.80 * | $11.95 | +4.8% | COM CL A | G69451105 |
| TIMB | TIM S A | 27,200 | $336K | 0.3% | $12.36 | $11.82 | +4.6% | SPONSORED ADR | 88706T108 |
| TMUS | T-MOBILE US INC | 2,321 | $336K | 0.3% | $144.84 * | $113.57 | +23.2% | COM | 872590104 |
| ITUB | ITAU UNIBANCO HLDG S A | 67,400 | $328K | 0.3% | $4.87 | $4.97 | -2.1% | SPON ADR REP PFD | 465562106 |
| JD | JD.COM INC | 7,004 | $307K | 0.3% | $43.89 | $54.59 | -19.6% | SPON ADR CL A | 47215P106 |
| NVDA | NVIDIA CORPORATION | 1,068 | $297K | 0.3% | $277.77 * | $19.06 | +45.6% | COM | 67066G104 |
| REGN | REGENERON PHARMACEUTICALS | 353 | $290K | 0.3% | $821.67 | $642.11 | +27.3% | COM | 75886F107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,710 | $283K | 0.2% | $104.29 * | $93.76 | +7.5% | COM | 45866F104 |
| ACWI | ISHARES TR | 3,045 | $278K | 0.2% | $91.16 | $99.02 | -7.9% | MSCI ACWI ETF | 464288257 |
| DHR | DANAHER CORPORATION | 1,067 | $269K | 0.2% | $252.04 * | $217.91 | +1.1% | COM | 235851102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,915 | $247K | 0.2% | $50.32 | $50.21 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| IEI | ISHARES TR | 2,102 | $247K | 0.2% | $117.65 | $119.52 | -1.6% | 3 7 YR TREAS BD | 464288661 |
| YUM | YUM BRANDS INC | 1,849 | $244K | 0.2% | $132.08 * | $111.45 | +12.4% | COM | 988498101 |
| MBB | ISHARES TR | 2,571 | $244K | 0.2% | $94.73 | $98.08 | -3.4% | MBS ETF | 464288588 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,401 | $235K | 0.2% | $97.93 * | $78.61 | +17.1% | COM | 75513E101 |
| BHP | BHP GROUP LTD | 3,655 | $232K | 0.2% | $63.41 | $58.66 | +8.1% | SPONSORED ADS | 088606108 |
| SHY | ISHARES TR | 2,797 | $230K | 0.2% | $82.16 | $84.82 | -3.1% | 1 3 YR TREAS BD | 464287457 |
| QUAL | ISHARES TR | 1,817 | $225K | 0.2% | $124.06 | $129.92 | -4.5% | MSCI USA QLT FCT | 46432F339 |
| ABBV | ABBVIE INC | 1,345 | $214K | 0.2% | $159.37 * | $90.44 | +59.4% | COM | 00287Y109 |
| VUG | VANGUARD INDEX FDS | 849 | $212K | 0.2% | $249.44 * | $39.91 | +4.2% | GROWTH ETF | 922908736 |
| KO | COCA COLA CO | 3,235 | $201K | 0.2% | $62.03 * | $46.98 | +21.6% | COM | 191216100 |
| BYD | BOYD GAMING CORP | 2,927 | $188K | 0.2% | $64.12 * | $52.16 | +19.6% | COM | 103304101 |
| QCOM | QUALCOMM INC | 1,366 | $174K | 0.2% | $127.58 * | $91.85 | +30.5% | COM | 747525103 |
| PFE | PFIZER INC | 4,255 | $174K | 0.2% | $40.80 * | $30.18 | +14.7% | COM | 717081103 |
| LQD | ISHARES TR | 1,581 | $173K | 0.2% | $109.61 | $134.71 | -18.6% | IBOXX INV CP ETF | 464287242 |
| EWC | ISHARES INC | 4,809 | $164K | 0.1% | $34.18 | $32.74 | +4.4% | MSCI CDA ETF | 464286509 |
| BKLN | INVESCO EXCH TRADED FD TR II | 7,777 | $162K | 0.1% | $20.80 | $22.07 | -5.7% | SR LN ETF | 46138G508 |
| CHTR | CHARTER COMMUNICATIONS INC N | 449 | $161K | 0.1% | $357.61 | $384.91 | -7.1% | CL A | 16119P108 |
| CME | CME GROUP INC | 828 | $159K | 0.1% | $191.52 * | $155.51 | +10.8% | COM | 12572Q105 |
| XLI | SELECT SECTOR SPDR TR | 1,441 | $146K | 0.1% | $101.18 | $95.43 | +6.0% | SBI INT-INDS | 81369Y704 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,296 | $143K | 0.1% | $62.40 | $63.34 | -1.5% | S&P500 LOW VOL | 46138E354 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 6,010 | $141K | 0.1% | $23.42 | $26.30 | -10.9% | MANAGED FUTURES | 82889N699 |
| RIO | RIO TINTO PLC | 2,010 | $138K | 0.1% | $68.60 | $62.81 | +9.2% | SPONSORED ADR | 767204100 |
| NTR | NUTRIEN LTD | 1,855 | $137K | 0.1% | $73.85 * | $71.13 | -5.2% | COM | 67077M108 |
| XLP | SELECT SECTOR SPDR TR | 1,813 | $135K | 0.1% | $74.71 | $74.75 | -0.1% | SBI CONS STPLS | 81369Y308 |
| ENVX | ENOVIX CORPORATION | 9,008 | $134K | 0.1% | $14.91 | $16.88 | -11.6% | COM | 293594107 |
| DDS | DILLARDS INC | 435 | $134K | 0.1% | $307.68 * | $63.03 | +316.6% | CL A | 254067101 |
| — | BLACKROCK INC | 195 | $130K | 0.1% | $669.12 | $753.85 | — | COM | 09247X101 |
| GD | GENERAL DYNAMICS CORP | 563 | $128K | 0.1% | $228.21 * | $203.26 | +5.9% | COM | 369550108 |
| VV | VANGUARD INDEX FDS | 665 | $124K | 0.1% | $186.81 | $181.21 | +3.1% | LARGE CAP ETF | 922908637 |
| NOC | NORTHROP GRUMMAN CORP | 263 | $121K | 0.1% | $461.72 * | $429.59 | +2.6% | COM | 666807102 |
| CRL | CHARLES RIV LABS INTL INC | 600 | $121K | 0.1% | $201.82 | $415.31 | -51.4% | COM | 159864107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 1,435 | $116K | 0.1% | $81.06 | $92.55 | -12.4% | SPON ADR SER B | 833635105 |
| VO | VANGUARD INDEX FDS | 537 | $113K | 0.1% | $210.92 * | $54.26 | -2.8% | MID CAP ETF | 922908629 |
| VHT | VANGUARD WORLD FDS | 470 | $112K | 0.1% | $238.46 | $229.35 | +4.0% | HEALTH CAR ETF | 92204A504 |
| AWK | AMERICAN WTR WKS CO INC NEW | 753 | $110K | 0.1% | $146.49 * | $156.88 | -12.3% | COM | 030420103 |
| MRVL | MARVELL TECHNOLOGY INC | 2,519 | $109K | 0.1% | $43.30 | $69.45 | -38.3% | COM | 573874104 |
| ORCL | ORACLE CORP | 1,070 | $99,424 | 0.1% | $92.92 * | $61.78 | +45.5% | COM | 68389X105 |
| NEE | NEXTERA ENERGY INC | 1,276 | $98,354 | 0.1% | $77.08 * | $68.92 | +3.1% | COM | 65339F101 |
| CCI | CROWN CASTLE INC | 731 | $97,837 | 0.1% | $133.84 * | $136.25 | -15.7% | COM | 22822V101 |
| TSLA | TESLA INC | 459 | $95,224 | 0.1% | $207.46 | $259.18 | -20.0% | COM | 88160R101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,005 | $94,877 | 0.1% | $47.32 | $46.50 | +1.8% | S&P500 QUALITY | 46137V241 |
| DEO | DIAGEO PLC | 518 | $93,851 | 0.1% | $181.18 | $192.77 | -6.0% | SPON ADR NEW | 25243Q205 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,007 | $92,604 | 0.1% | $91.96 * | $89.88 | -4.8% | COM | 459506101 |
| EL | LAUDER ESTEE COS INC | 372 | $91,683 | 0.1% | $246.46 * | $272.71 | -14.2% | CL A | 518439104 |
| KRBN | KRANESHARES TR | 2,181 | $86,477 | 0.1% | $39.65 | $46.60 | -14.9% | GLOBAL CARB STRA | 500767678 |
| TJX | TJX COS INC NEW | 1,101 | $86,274 | 0.1% | $78.36 * | $70.01 | +7.8% | COM | 872540109 |
| GILD | GILEAD SCIENCES INC | 1,036 | $85,957 | 0.1% | $82.97 * | $53.36 | +41.3% | COM | 375558103 |
| INFL | LISTED FD TR | 2,730 | $84,193 | 0.1% | $30.84 | $31.01 | -0.6% | HORIZON KINETICS | 53656F623 |
| XLY | SELECT SECTOR SPDR TR | 525 | $78,509 | 0.1% | $149.54 * | $71.69 | +4.3% | SBI CONS DISCR | 81369Y407 |
| GS | GOLDMAN SACHS GROUP INC | 238 | $77,852 | 0.1% | $327.11 * | $295.66 | +3.3% | COM | 38141G104 |
| PCAR | PACCAR INC | 1,057 | $77,372 | 0.1% | $73.20 * | $51.68 | +27.1% | COM | 693718108 |
| LMT | LOCKHEED MARTIN CORP | 159 | $75,159 | 0.1% | $472.70 * | $353.91 | +23.9% | COM | 539830109 |
| IBB | ISHARES TR | 580 | $74,913 | 0.1% | $129.16 | $155.02 | -16.7% | ISHARES BIOTECH | 464287556 |
| AVGO | BROADCOM INC | 112 | $71,852 | 0.1% | $641.54 * | $42.16 | +46.5% | COM | 11135F101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,297 | $69,351 | 0.1% | $53.47 | $62.90 | -15.0% | ALLWRLD EX US | 922042775 |
| HPK | HIGHPEAK ENERGY INC | 3,000 | $69,000 | 0.1% | $23.00 * | $24.63 | -9.6% | COM | 43114Q105 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 3,187 | $65,110 | 0.1% | $20.43 | $21.87 | -6.6% | AGRICULTURE FD | 46140H106 |
| JNJ | JOHNSON & JOHNSON | 419 | $64,945 | 0.1% | $155.00 * | $145.87 | -2.3% | COM | 478160104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 1,175 | $64,296 | 0.1% | $54.72 | $65.78 | -16.8% | ROBO GLB ETF | 301505707 |
| ILMN | ILLUMINA INC | 269 | $62,556 | 0.1% | $232.55 * | $390.77 | -42.1% | COM | 452327109 |
| VNQ | VANGUARD INDEX FDS | 720 | $59,789 | 0.1% | $83.04 | $85.92 | -3.4% | REAL ESTATE ETF | 922908553 |
| EFA | ISHARES TR | 778 | $55,643 | 0.0% | $71.52 | $69.95 | +2.3% | MSCI EAFE ETF | 464287465 |
| BOTZ | GLOBAL X FDS | 2,055 | $52,403 | 0.0% | $25.50 | $31.10 | -18.0% | RBTCS ARTFL INTE | 37954Y715 |
| DIS | DISNEY WALT CO | 519 | $51,967 | 0.0% | $100.13 * | $174.82 | -44.0% | COM | 254687106 |
| MDLZ | MONDELEZ INTL INC | 734 | $51,174 | 0.0% | $69.72 * | $53.71 | +20.4% | CL A | 609207105 |
| — | GLOBAL X FDS | 2,175 | $49,697 | 0.0% | $22.85 | $25.83 | — | MSCI CHINA CON | 37954Y558 |
| SLB | SCHLUMBERGER LTD | 1,000 | $49,100 | 0.0% | $49.10 * | $27.80 | +64.6% | COM STK | 806857108 |
| UNH | UNITEDHEALTH GROUP INC | 98 | $46,314 | 0.0% | $472.59 * | $320.74 | +40.0% | COM | 91324P102 |
| ITA | ISHARES TR | 397 | $45,687 | 0.0% | $115.08 | $107.64 | +6.9% | US AER DEF ETF | 464288760 |
| MP | MP MATERIALS CORP | 1,343 | $37,859 | 0.0% | $28.19 | $22.09 | +27.6% | COM CL A | 553368101 |
| EWT | ISHARES INC | 823 | $37,307 | 0.0% | $45.33 | $44.55 | +1.8% | MSCI TAIWAN ETF | 46434G772 |
| EWL | ISHARES INC | 814 | $36,890 | 0.0% | $45.32 | $48.88 | -7.3% | MSCI SWITZERLAND | 464286749 |
| — | KRANESHARES TR | 2,233 | $35,348 | 0.0% | $15.83 | $26.02 | — | QUADRATIC DEFLA | 500767587 |
| EIX | EDISON INTL | 500 | $35,295 | 0.0% | $70.59 * | $47.17 | +32.6% | COM | 281020107 |
| — | BARCLAYS BANK PLC | 781 | $35,075 | 0.0% | $44.91 | $44.91 | — | IPTH SR B S&P | 06748F324 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,317 | $35,072 | 0.0% | $26.63 | $24.24 | +9.9% | NO AMER ENERGY | 33738D101 |
| ALL | ALLSTATE CORP | 306 | $33,908 | 0.0% | $110.81 * | $118.67 | -12.3% | COM | 020002101 |
| TXN | TEXAS INSTRS INC | 178 | $33,110 | 0.0% | $186.01 * | $152.28 | +12.3% | COM | 882508104 |
| WEX | WEX INC | 179 | $32,916 | 0.0% | $183.89 | $211.04 | -12.9% | COM | 96208T104 |
| FHLC | FIDELITY COVINGTON TRUST | 518 | $31,841 | 0.0% | $61.47 | $61.59 | -0.2% | MSCI HLTH CARE I | 316092600 |
| CSCO | CISCO SYS INC | 606 | $31,679 | 0.0% | $52.28 * | $41.06 | +16.9% | COM | 17275R102 |
| NVCR | NOVOCURE LTD | 500 | $30,070 | 0.0% | $60.14 | $194.53 | -69.1% | ORD SHS | G6674U108 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 2,000 | $29,340 | 0.0% | $14.67 | $14.50 | — | COM CL A | 750481103 |
| NOW | SERVICENOW INC | 61 | $28,348 | 0.0% | $464.72 * | $105.57 | -12.0% | COM | 81762P102 |
| PYPL | PAYPAL HLDGS INC | 315 | $23,921 | 0.0% | $75.94 | $235.53 | -67.8% | COM | 70450Y103 |
| MRSH | MARSH & MCLENNAN COS INC | 135 | $22,484 | 0.0% | $166.55 * | $107.02 | +49.3% | COM | 571748102 |
| MS | MORGAN STANLEY | 256 | $22,477 | 0.0% | $87.80 * | $80.52 | -0.7% | COM NEW | 617446448 |
| LRMR | LARIMAR THERAPEUTICS INC | 4,477 | $20,281 | 0.0% | $4.53 | $18.17 | -75.1% | COM | 517125100 |
| DE | DEERE & CO | 48 | $19,818 | 0.0% | $412.88 * | $307.48 | +29.2% | COM | 244199105 |
| SBUX | STARBUCKS CORP | 190 | $19,785 | 0.0% | $104.13 * | $101.30 | -3.9% | COM | 855244109 |
| PH | PARKER-HANNIFIN CORP | 58 | $19,494 | 0.0% | $336.10 * | $275.01 | +18.3% | COM | 701094104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 132 | $19,149 | 0.0% | $145.07 | $153.10 | -5.5% | S&P500 EQL WGT | 46137V357 |
| WDS | WOODSIDE ENERGY GROUP LTD | 832 | $18,662 | 0.0% | $22.43 | $22.65 | -1.0% | SPONSORED ADR | 980228308 |
| — | TOTALENERGIES SE | 312 | $18,424 | 0.0% | $59.05 | $50.45 | — | SPONSORED ADS | 89151E109 |
| EIS | ISHARES INC | 335 | $18,332 | 0.0% | $54.72 | $67.94 | -19.5% | MSCI ISRAEL ETF | 464286632 |
| ADSK | AUTODESK INC | 87 | $18,110 | 0.0% | $208.16 | $288.38 | -27.8% | COM | 052769106 |
| JBL | JABIL INC | 202 | $17,808 | 0.0% | $88.16 | $44.74 | +95.7% | COM | 466313103 |
| EME | EMCOR GROUP INC | 106 | $17,235 | 0.0% | $162.59 | $98.56 | +63.7% | COM | 29084Q100 |
| LIN | LINDE PLC | 48 | $17,061 | 0.0% | $355.44 * | $322.30 | +6.4% | SHS | G54950103 |
| CWB | SPDR SER TR | 240 | $16,097 | 0.0% | $67.07 | $86.49 | -22.5% | BBG CONV SEC ETF | 78464A359 |
| INTU | INTUIT | 36 | $16,050 | 0.0% | $445.83 | $373.72 | +17.2% | COM | 461202103 |
| MPWR | MONOLITHIC PWR SYS INC | 31 | $15,517 | 0.0% | $500.55 * | $351.26 | +39.6% | COM | 609839105 |
| ITW | ILLINOIS TOOL WKS INC | 63 | $15,337 | 0.0% | $243.44 * | $192.66 | +18.5% | COM | 452308109 |
| AMGN | AMGEN INC | 60 | $14,505 | 0.0% | $241.75 * | $204.69 | +8.3% | COM | 031162100 |
| AMP | AMERIPRISE FINL INC | 46 | $14,099 | 0.0% | $306.50 * | $200.84 | +46.8% | COM | 03076C106 |
| CTVA | CORTEVA INC | 231 | $13,932 | 0.0% | $60.31 * | $41.65 | +40.4% | COM | 22052L104 |
| AUR | AURORA INNOVATION INC | 10,000 | $13,900 | 0.0% | $1.39 | $3.68 | -62.2% | CLASS A COM | 051774107 |
| ABT | ABBOTT LABS | 136 | $13,771 | 0.0% | $101.26 * | $108.97 | -11.9% | COM | 002824100 |
| MPC | MARATHON PETE CORP | 100 | $13,483 | 0.0% | $134.83 * | $51.79 | +145.3% | COM | 56585A102 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 534 | $13,407 | 0.0% | $25.11 | $25.87 | -2.9% | HEALTH CARE ETF | 82889N772 |
| APD | AIR PRODS & CHEMS INC | 46 | $13,212 | 0.0% | $287.22 * | $240.18 | +11.4% | COM | 009158106 |
| MTZ | MASTEC INC | 139 | $13,127 | 0.0% | $94.44 | $85.57 | +10.4% | COM | 576323109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 152 | $12,735 | 0.0% | $83.78 * | $70.70 | +10.6% | COM | 595017104 |
| — | DISCOVER FINL SVCS | 128 | $12,652 | 0.0% | $98.84 | $125.00 | — | COM | 254709108 |
| MEDP | MEDPACE HLDGS INC | 67 | $12,599 | 0.0% | $188.04 | $152.95 | +22.9% | COM | 58506Q109 |
| NKE | NIKE INC | 100 | $12,264 | 0.0% | $122.64 * | $131.94 | -11.6% | CL B | 654106103 |
| FIX | COMFORT SYS USA INC | 84 | $12,261 | 0.0% | $145.96 | $62.44 | +131.3% | COM | 199908104 |
| JCI | JOHNSON CTLS INTL PLC | 203 | $12,225 | 0.0% | $60.22 * | $49.98 | +14.8% | SHS | G51502105 |
| PNC | PNC FINL SVCS GROUP INC | 96 | $12,202 | 0.0% | $127.10 * | $138.54 | -18.0% | COM | 693475105 |
| DECK | DECKERS OUTDOOR CORP | 27 | $12,138 | 0.0% | $449.56 * | $53.37 | +40.4% | COM | 243537107 |
| AMKR | AMKOR TECHNOLOGY INC | 464 | $12,073 | 0.0% | $26.02 * | $19.14 | +29.6% | COM | 031652100 |
| EWBC | EAST WEST BANCORP INC | 213 | $11,822 | 0.0% | $55.50 * | $59.89 | -14.9% | COM | 27579R104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 34 | $11,780 | 0.0% | $346.47 | $282.81 | +21.6% | COM | 955306105 |
| BRKR | BRUKER CORP | 140 | $11,038 | 0.0% | $78.84 | $59.13 | +32.0% | COM | 116794108 |
| — | ANSYS INC | 33 | $10,982 | 0.0% | $332.79 | $333.33 | — | COM | 03662Q105 |
| NDSN | NORDSON CORP | 49 | $10,891 | 0.0% | $222.27 * | $184.32 | +16.4% | COM | 655663102 |
| NUE | NUCOR CORP | 70 | $10,813 | 0.0% | $154.47 * | $56.08 | +164.5% | COM | 670346105 |
| LEN | LENNAR CORP | 102 | $10,721 | 0.0% | $105.11 * | $78.41 | +24.8% | CL A | 526057104 |
| TFC | TRUIST FINL CORP | 311 | $10,605 | 0.0% | $34.10 * | $45.79 | -36.1% | COM | 89832Q109 |
| PAYX | PAYCHEX INC | 91 | $10,428 | 0.0% | $114.59 * | $80.38 | +31.1% | COM | 704326107 |
| D | DOMINION ENERGY INC | 185 | $10,343 | 0.0% | $55.91 * | $60.38 | -19.3% | COM | 25746U109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 48 | $9,420 | 0.0% | $196.25 * | $169.70 | +9.1% | COM | 502431109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30 | $9,263 | 0.0% | $308.77 | $279.44 | +10.5% | CL B NEW | 084670702 |
| MLM | MARTIN MARIETTA MATLS INC | 26 | $9,232 | 0.0% | $355.08 | $309.80 | +12.8% | COM | 573284106 |
| — | TE CONNECTIVITY LTD | 64 | $8,394 | 0.0% | $131.16 | $125.00 | — | SHS | H84989104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 125 | $8,265 | 0.0% | $66.12 * | $77.58 | -21.2% | ORD SHS | G7997R103 |
| ETN | EATON CORP PLC | 46 | $7,882 | 0.0% | $171.35 * | $118.94 | +39.0% | SHS | G29183103 |
| WEC | WEC ENERGY GROUP INC | 82 | $7,773 | 0.0% | $94.79 * | $74.07 | +15.9% | COM | 92939U106 |
| BIO | BIO RAD LABS INC | 16 | $7,664 | 0.0% | $479.00 | $592.18 | -19.1% | CL A | 090572207 |
| RSG | REPUBLIC SVCS INC | 52 | $7,031 | 0.0% | $135.21 * | $87.87 | +49.0% | COM | 760759100 |
| NVS | NOVARTIS AG | 72 | $6,624 | 0.0% | $92.00 | $89.76 | +2.5% | SPONSORED ADR | 66987V109 |
| LSTR | LANDSTAR SYS INC | 36 | $6,453 | 0.0% | $179.25 | $166.67 | — | COM | 515098101 |
| EW | EDWARDS LIFESCIENCES CORP | 77 | $6,370 | 0.0% | $82.73 | $84.54 | -2.1% | COM | 28176E108 |
| ACN | ACCENTURE PLC IRELAND | 21 | $6,002 | 0.0% | $285.81 * | $251.93 | +8.8% | SHS CLASS A | G1151C101 |
| VZ | VERIZON COMMUNICATIONS INC | 152 | $5,911 | 0.0% | $38.89 * | $42.79 | -24.6% | COM | 92343V104 |
| GOLF | ACUSHNET HLDGS CORP | 114 | $5,807 | 0.0% | $50.94 | $42.58 | +19.6% | COM | 005098108 |
| NXPI | NXP SEMICONDUCTORS N V | 31 | $5,781 | 0.0% | $186.48 * | $167.49 | +5.9% | COM | N6596X109 |
| T | AT&T INC | 300 | $5,775 | 0.0% | $19.25 * | $16.07 | +2.6% | COM | 00206R102 |
| GPC | GENUINE PARTS CO | 33 | $5,521 | 0.0% | $167.30 * | $110.46 | +39.8% | COM | 372460105 |
| ES | EVERSOURCE ENERGY | 69 | $5,400 | 0.0% | $78.26 * | $72.85 | -5.1% | COM | 30040W108 |
| PANW | PALO ALTO NETWORKS INC | 27 | $5,393 | 0.0% | $199.74 * | $77.48 | +28.9% | COM | 697435105 |
| EVTC | EVERTEC INC | 158 | $5,333 | 0.0% | $33.75 | $36.70 | -9.3% | COM | 30040P103 |
| BC | BRUNSWICK CORP | 62 | $5,084 | 0.0% | $82.00 * | $83.07 | -7.4% | COM | 117043109 |
| EUFN | ISHARES TR | 270 | $5,049 | 0.0% | $18.70 | $19.86 | -5.8% | MSCI EURO FL ETF | 464289180 |
| LECO | LINCOLN ELEC HLDGS INC | 29 | $4,904 | 0.0% | $169.10 | $119.50 | +41.5% | COM | 533900106 |
| PWR | QUANTA SVCS INC | 28 | $4,666 | 0.0% | $166.64 | $99.23 | +67.2% | COM | 74762E102 |
| ITB | ISHARES TR | 66 | $4,639 | 0.0% | $70.29 | $75.31 | -6.7% | US HOME CONS ETF | 464288752 |
| CNXC | CONCENTRIX CORP | 38 | $4,619 | 0.0% | $121.55 * | $112.28 | +1.4% | COM | 20602D101 |
| HUN | HUNTSMAN CORP | 168 | $4,596 | 0.0% | $27.36 | $28.00 | -2.3% | COM | 447011107 |
| MTUM | ISHARES TR | 33 | $4,588 | 0.0% | $139.03 | $145.08 | -4.2% | MSCI USA MMENTM | 46432F396 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10 | $4,584 | 0.0% | $458.40 | $455.96 | +0.5% | UTSER1 S&PDCRP | 78467Y107 |
| LFUS | LITTELFUSE INC | 17 | $4,558 | 0.0% | $268.12 | $266.24 | +0.7% | COM | 537008104 |
| — | WOLFSPEED INC | 69 | $4,482 | 0.0% | $64.96 | $115.94 | — | COM | 977852102 |
| SCO | PROSHARES TR II | 177 | $4,464 | 0.0% | $25.22 | $22.60 | — | ULSHT BLOOMB OIL | 74347Y797 |
| EXPD | EXPEDITORS INTL WASH INC | 40 | $4,405 | 0.0% | $110.13 * | $90.91 | +16.8% | COM | 302130109 |
| SNA | SNAP ON INC | 17 | $4,197 | 0.0% | $246.88 * | $173.69 | +32.2% | COM | 833034101 |
| AVY | AVERY DENNISON CORP | 23 | $4,115 | 0.0% | $178.91 * | $157.26 | +8.2% | COM | 053611109 |
| PKG | PACKAGING CORP AMER | 28 | $3,887 | 0.0% | $138.82 * | $117.61 | +9.5% | COM | 695156109 |
| AJG | GALLAGHER ARTHUR J & CO | 20 | $3,826 | 0.0% | $191.30 * | $116.14 | +60.7% | COM | 363576109 |
| EWG | ISHARES INC | 133 | $3,785 | 0.0% | $28.46 | $34.66 | -17.9% | MSCI GERMANY ETF | 464286806 |
| — | LAM RESEARCH CORP | 7 | $3,711 | 0.0% | $530.14 | $597.03 | — | COM | 512807108 |
| SNX | TD SYNNEX CORPORATION | 38 | $3,678 | 0.0% | $96.79 * | $87.62 | +5.9% | COM | 87162W100 |
| STE | STERIS PLC | 19 | $3,634 | 0.0% | $191.26 * | $177.71 | +5.1% | SHS USD | G8473T100 |
| LOW | LOWES COS INC | 18 | $3,599 | 0.0% | $199.94 * | $156.97 | +20.7% | COM | 548661107 |
| MSA | MSA SAFETY INC | 24 | $3,204 | 0.0% | $133.50 | $161.14 | -17.2% | COM | 553498106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 21 | $3,073 | 0.0% | $146.33 | $173.22 | -15.5% | SHS USD | G50871105 |
| — | ARISTA NETWORKS INC | 16 | $2,686 | 0.0% | $167.88 | $156.25 | — | COM | 040413106 |
| — | VMWARE INC | 21 | $2,622 | 0.0% | $124.86 | $142.86 | — | CL A COM | 928563402 |
| ASAN | ASANA INC | 115 | $2,430 | 0.0% | $21.13 | $34.52 | -38.8% | CL A | 04342Y104 |
| — | MARATHON OIL CORP | 100 | $2,396 | 0.0% | $23.96 | $10.00 | — | COM | 565849106 |
| SU | SUNCOR ENERGY INC NEW | 70 | $2,174 | 0.0% | $31.06 * | $19.09 | +46.8% | COM | 867224107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 81 | $2,171 | 0.0% | $26.80 * | $14.82 | +34.7% | SHS USD | G4863A108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 250 | $2,113 | 0.0% | $8.45 | $23.60 | -64.2% | CL A | 69608A108 |
| CPRT | COPART INC | 28 | $2,106 | 0.0% | $75.21 * | $28.19 | +33.4% | COM | 217204106 |
| F | FORD MTR CO DEL | 156 | $1,966 | 0.0% | $12.60 * | $10.09 | +4.6% | COM | 345370860 |
| AVNT | AVIENT CORPORATION | 47 | $1,935 | 0.0% | $41.17 * | $39.54 | -3.3% | COM | 05368V106 |
| PFF | ISHARES TR | 60 | $1,873 | 0.0% | $31.22 | $38.74 | -19.4% | PFD AND INCM SEC | 464288687 |
| CACI | CACI INTL INC | 6 | $1,778 | 0.0% | $296.33 | $257.98 | +14.8% | CL A | 127190304 |
| — | ACTIVISION BLIZZARD INC | 18 | $1,541 | 0.0% | $85.61 | $111.11 | — | COM | 00507V109 |
| AZN | ASTRAZENECA PLC | 19 | $1,319 | 0.0% | $69.42 | $52.63 | — | SPONSORED ADR | 046353108 |
| PZZA | PAPA JOHNS INTL INC | 17 | $1,274 | 0.0% | $74.94 * | $84.42 | -20.6% | COM | 698813102 |
| DGX | QUEST DIAGNOSTICS INC | 9 | $1,273 | 0.0% | $141.44 * | $134.29 | -0.4% | COM | 74834L100 |
| XLC | SELECT SECTOR SPDR TR | 19 | $1,101 | 0.0% | $57.95 | $77.87 | -25.6% | COMMUNICATION | 81369Y852 |
| WBD | WARNER BROS DISCOVERY INC | 72 | $1,087 | 0.0% | $15.10 | $18.55 | -18.6% | COM SER A | 934423104 |
| COP | CONOCOPHILLIPS | 10 | $992 | 0.0% | $99.20 * | $47.19 | +92.7% | COM | 20825C104 |