CIK: 0001730769 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 27, 2023
Total Value ($000): $119,964 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 70,532 | $13,681 | 11.4% | $138.31 | +24.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 22,315 | $7,599 | 6.3% | $235.48 | +30.5% | COM | 594918104 |
| — | PROSHARES TR | 381,522 | $4,033 | 3.4% | $12.33 | — | SHORT QQQ NEW | 74347B714 |
| — | PROSHARES TR | 289,484 | $4,018 | 3.3% | $15.80 | — | SHORT S&P 500 NE | 74347B425 |
| RWM | PROSHARES TR | 156,255 | $3,567 | 3.0% | $22.44 | — | SHRT RUSSELL2000 | 74348A210 |
| — | CYBERARK SOFTWARE LTD | 22,706 | $3,550 | 3.0% | $145.42 | — | SHS | M2682V108 |
| AMZN | AMAZON COM INC | 25,014 | $3,261 | 2.7% | $126.60 | -9.8% | COM | 023135106 |
| V | VISA INC | 13,643 | $3,240 | 2.7% | $215.20 | +4.3% | COM CL A | 92826C839 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 27,172 | $3,012 | 2.5% | $68.44 | — | SPON ADR UNITS | 344419106 |
| GOOGL | ALPHABET INC | 22,638 | $2,710 | 2.3% | $110.71 | +3.2% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,951 | $2,583 | 2.2% | $453.55 | +18.0% | COM | 883556102 |
| NVO | NOVO-NORDISK A S | 15,865 | $2,567 | 2.1% | $87.25 | — | ADR | 670100205 |
| BP | BP PLC | 65,877 | $2,325 | 1.9% | $24.74 | — | SPONSORED ADR | 055622104 |
| EFZ | PROSHARES TR | 112,458 | $2,021 | 1.7% | $20.62 | — | PSHS SH MSCI EAF | 74347R370 |
| GOOG | ALPHABET INC | 16,004 | $1,936 | 1.6% | $111.77 | +2.8% | CAP STK CL C | 02079K107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 157,239 | $1,920 | 1.6% | $11.69 | — | ADR | 585464100 |
| HD | HOME DEPOT INC | 6,105 | $1,896 | 1.6% | $285.44 | -3.2% | COM | 437076102 |
| GLD | SPDR GOLD TR | 10,274 | $1,832 | 1.5% | $178.76 | — | GOLD SHS | 78463V107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,706 | $1,812 | 1.5% | $623.12 | -35.4% | COM | 00724F101 |
| KSA | ISHARES TR | 42,188 | $1,744 | 1.5% | $40.63 | — | MSCI SAUDI ARBIA | 46434V423 |
| XLU | SELECT SECTOR SPDR TR | 26,553 | $1,738 | 1.4% | $71.40 | — | SBI INT-UTILS | 81369Y886 |
| DOG | PROSHARES TR | 53,527 | $1,731 | 1.4% | $33.22 | — | PSHS SHORT DOW30 | 74347B235 |
| YUMC | YUM CHINA HLDGS INC | 27,498 | $1,554 | 1.3% | $55.38 | +8.9% | COM | 98850P109 |
| FXI | ISHARES TR | 56,538 | $1,537 | 1.3% | $29.15 | — | CHINA LG-CAP ETF | 464287184 |
| EWJ | ISHARES INC | 22,316 | $1,381 | 1.2% | $57.92 | — | MSCI JPN ETF NEW | 46434G822 |
| HON | HONEYWELL INTL INC | 6,530 | $1,355 | 1.1% | $193.39 | -9.2% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 2,335 | $1,257 | 1.0% | $481.74 | +1.1% | COM | 22160K105 |
| — | ENDEAVOR GROUP HLDGS INC | 949,187 | $1,235 | 1.0% | $1.31 | — | CL A COM | 29260Y109 |
| SPY | SPDR S&P 500 ETF TR | 2,590 | $1,148 | 1.0% | $407.58 | — | TR UNIT | 78462F103 |
| CNQ | CANADIAN NAT RES LTD | 19,947 | $1,123 | 0.9% | $20.06 | +28.1% | COM | 136385101 |
| SHEL | SHELL PLC | 18,577 | $1,122 | 0.9% | $55.12 | — | SPON ADS | 780259305 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 15,694 | $1,087 | 0.9% | $67.18 | — | DEFENSIVE EQTY | 46138J775 |
| CAT | CATERPILLAR INC | 4,214 | $1,037 | 0.9% | $170.21 | +25.6% | COM | 149123101 |
| CMCSA | COMCAST CORP NEW | 23,128 | $961 | 0.8% | $50.35 | -27.2% | CL A | 20030N101 |
| TCOM | TRIP COM GROUP LTD | 26,700 | $935 | 0.8% | $35.41 | — | ADS | 89677Q107 |
| JPM | JPMORGAN CHASE & CO | 6,232 | $906 | 0.8% | $131.18 | -1.2% | COM | 46625H100 |
| WMT | WALMART INC | 5,547 | $872 | 0.7% | $45.25 | +8.2% | COM | 931142103 |
| TLT | ISHARES TR | 8,418 | $867 | 0.7% | $120.41 | — | 20 YR TR BD ETF | 464287432 |
| PEP | PEPSICO INC | 4,406 | $816 | 0.7% | $135.58 | +25.8% | COM | 713448108 |
| FNV | FRANCO NEV CORP | 5,537 | $790 | 0.7% | $141.22 | +3.7% | COM | 351858105 |
| LLY | LILLY ELI & CO | 1,634 | $766 | 0.6% | $265.28 | +55.1% | COM | 532457108 |
| IEF | ISHARES TR | 7,858 | $759 | 0.6% | $104.21 | — | 7-10 YR TRSY BD | 464287440 |
| MA | MASTERCARD INCORPORATED | 1,882 | $740 | 0.6% | $314.76 | +17.5% | CL A | 57636Q104 |
| INDA | ISHARES TR | 15,614 | $682 | 0.6% | $41.48 | — | MSCI INDIA ETF | 46429B598 |
| XLK | SELECT SECTOR SPDR TR | 3,751 | $652 | 0.5% | $150.68 | — | TECHNOLOGY | 81369Y803 |
| XLE | SELECT SECTOR SPDR TR | 7,871 | $639 | 0.5% | $49.13 | — | ENERGY | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 4,359 | $579 | 0.5% | $128.27 | — | SBI HEALTHCARE | 81369Y209 |
| CRM | SALESFORCE INC | 2,487 | $525 | 0.4% | $238.73 | -15.5% | COM | 79466L302 |
| KB | KB FINL GROUP INC | 14,387 | $524 | 0.4% | $37.95 | — | SPONSORED ADR | 48241A105 |
| MCD | MCDONALDS CORP | 1,698 | $507 | 0.4% | $240.64 | +13.5% | COM | 580135101 |
| NVDA | NVIDIA CORPORATION | 1,164 | $492 | 0.4% | $20.22 | +64.0% | COM | 67066G104 |
| PRU | PRUDENTIAL FINL INC | 34,509 | $486 | 0.4% | $82.68 | -11.1% | COM | 744320102 |
| EEM | ISHARES TR | 12,278 | $486 | 0.4% | $45.18 | — | MSCI EMG MKT ETF | 464287234 |
| ASML | ASML HOLDING N V | 660 | $478 | 0.4% | $423.99 | — | N Y REGISTRY SHS | N07059210 |
| REMX | VANECK ETF TRUST | 5,599 | $466 | 0.4% | $72.51 | — | RARE EARTH/STRTG | 92189H805 |
| PG | PROCTER AND GAMBLE CO | 3,040 | $461 | 0.4% | $123.61 | +14.3% | COM | 742718109 |
| EQIX | EQUINIX INC | 587 | $460 | 0.4% | $675.26 | +2.5% | COM | 29444U700 |
| LNG | CHENIERE ENERGY INC | 2,911 | $444 | 0.4% | $160.75 | -7.9% | COM NEW | 16411R208 |
| ADI | ANALOG DEVICES INC | 2,261 | $440 | 0.4% | $155.90 | +13.5% | COM | 032654105 |
| UNP | UNION PAC CORP | 2,127 | $435 | 0.4% | $194.34 | -3.8% | COM | 907818108 |
| TIMB | TIM S A | 27,200 | $416 | 0.3% | $12.01 | — | SPONSORED ADR | 88706T108 |
| ITUB | ITAU UNIBANCO HLDG S A | 67,400 | $398 | 0.3% | $4.79 | — | SPON ADR REP PFD | 465562106 |
| AMT | AMERICAN TOWER CORP NEW | 2,043 | $396 | 0.3% | $225.15 | -20.9% | COM | 03027X100 |
| AGG | ISHARES TR | 4,020 | $394 | 0.3% | $116.03 | — | CORE US AGGBD ET | 464287226 |
| XOM | EXXON MOBIL CORP | 3,664 | $393 | 0.3% | $47.09 | +111.5% | COM | 30231G102 |
| XLRE | SELECT SECTOR SPDR TR | 10,090 | $380 | 0.3% | $39.76 | — | RL EST SEL SEC | 81369Y860 |
| CVX | CHEVRON CORP NEW | 2,240 | $352 | 0.3% | $86.11 | +66.3% | COM | 166764100 |
| PAX | PATRIA INVESTMENTS LIMITED | 23,600 | $337 | 0.3% | $11.95 | +6.1% | COM CL A | G69451105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,920 | $330 | 0.3% | $94.54 | +10.7% | COM | 45866F104 |
| TMUS | T-MOBILE US INC | 2,321 | $322 | 0.3% | $113.57 | +19.4% | COM | 872590104 |
| ACWI | ISHARES TR | 3,045 | $292 | 0.2% | $99.18 | — | MSCI ACWI ETF | 464288257 |
| REGN | REGENERON PHARMACEUTICALS | 383 | $275 | 0.2% | $651.87 | +17.6% | COM | 75886F107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,627 | $257 | 0.2% | $79.79 | +15.7% | COM | 75513E101 |
| YUM | YUM BRANDS INC | 1,849 | $256 | 0.2% | $111.45 | +15.6% | COM | 988498101 |
| DHR | DANAHER CORPORATION | 1,067 | $256 | 0.2% | $217.91 | -4.2% | COM | 235851102 |
| QUAL | ISHARES TR | 1,817 | $245 | 0.2% | $122.71 | — | MSCI USA QLT FCT | 46432F339 |
| IEI | ISHARES TR | 2,102 | $242 | 0.2% | $119.41 | — | 3 7 YR TREAS BD | 464288661 |
| VUG | VANGUARD INDEX FDS | 849 | $240 | 0.2% | $266.20 | — | GROWTH ETF | 922908736 |
| MBB | ISHARES TR | 2,571 | $240 | 0.2% | $97.63 | — | MBS ETF | 464288588 |
| JD | JD.COM INC | 7,004 | $239 | 0.2% | $53.83 | — | SPON ADR CL A | 47215P106 |
| KO | COCA COLA CO | 3,953 | $238 | 0.2% | $48.87 | +17.4% | COM | 191216100 |
| VIXM | PROSHARES TR II | 11,400 | $233 | 0.2% | $20.48 | — | VIX MDTRM FUTR N | 74347W338 |
| SHY | ISHARES TR | 2,797 | $227 | 0.2% | $84.52 | — | 1 3 YR TREAS BD | 464287457 |
| BHP | BHP GROUP LTD | 3,655 | $218 | 0.2% | $57.59 | — | SPONSORED ADS | 088606108 |
| BYD | BOYD GAMING CORP | 2,927 | $203 | 0.2% | $52.16 | +25.3% | COM | 103304101 |
| ABBV | ABBVIE INC | 1,345 | $181 | 0.2% | $90.44 | +47.8% | COM | 00287Y109 |
| LQD | ISHARES TR | 1,581 | $171 | 0.1% | $133.21 | — | IBOXX INV CP ETF | 464287242 |
| EWC | ISHARES INC | 4,809 | $168 | 0.1% | $34.04 | — | MSCI CDA ETF | 464286509 |
| CHTR | CHARTER COMMUNICATIONS INC N | 449 | $165 | 0.1% | $384.91 | -11.3% | CL A | 16119P108 |
| BKLN | INVESCO EXCH TRADED FD TR II | 7,777 | $164 | 0.1% | $22.11 | — | SR LN ETF | 46138G508 |
| QCOM | QUALCOMM INC | 1,366 | $163 | 0.1% | $91.85 | +17.9% | COM | 747525103 |
| ENVX | ENOVIX CORPORATION | 9,008 | $163 | 0.1% | $16.88 | -21.2% | COM | 293594107 |
| PFE | PFIZER INC | 4,255 | $156 | 0.1% | $30.18 | +10.1% | COM | 717081103 |
| XLI | SELECT SECTOR SPDR TR | 1,441 | $155 | 0.1% | $98.32 | — | SBI INT-INDS | 81369Y704 |
| CME | CME GROUP INC | 828 | $153 | 0.1% | $155.51 | +7.1% | COM | 12572Q105 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 6,010 | $153 | 0.1% | $27.27 | — | MANAGED FUTURES | 82889N699 |
| CRL | CHARLES RIV LABS INTL INC | 714 | $150 | 0.1% | $380.77 | -47.7% | COM | 159864107 |
| ORCL | ORACLE CORP | 1,256 | $150 | 0.1% | $67.50 | +48.7% | COM | 68389X105 |
| EFA | ISHARES TR | 2,008 | $146 | 0.1% | $72.12 | — | MSCI EAFE ETF | 464287465 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,296 | $144 | 0.1% | $62.12 | — | S&P500 LOW VOL | 46138E354 |
| NOC | NORTHROP GRUMMAN CORP | 313 | $143 | 0.1% | $430.26 | +0.8% | COM | 666807102 |
| DDS | DILLARDS INC | 435 | $142 | 0.1% | $63.03 | +314.1% | CL A | 254067101 |
| XLY | SELECT SECTOR SPDR TR | 825 | $140 | 0.1% | $156.91 | — | SBI CONS DISCR | 81369Y407 |
| VV | VANGUARD INDEX FDS | 665 | $135 | 0.1% | $184.96 | — | LARGE CAP ETF | 922908637 |
| — | BLACKROCK INC | 195 | $135 | 0.1% | $753.85 | — | COM | 09247X101 |
| XLP | SELECT SECTOR SPDR TR | 1,813 | $134 | 0.1% | $75.52 | — | SBI CONS STPLS | 81369Y308 |
| NTR | NUTRIEN LTD | 2,215 | $131 | 0.1% | $69.02 | -15.8% | COM | 67077M108 |
| RIO | RIO TINTO PLC | 2,010 | $128 | 0.1% | $71.20 | — | SPONSORED ADR | 767204100 |
| MRVL | MARVELL TECHNOLOGY INC | 2,136 | $128 | 0.1% | $69.45 | -30.7% | COM | 573874104 |
| EWZ | ISHARES INC | 3,890 | $126 | 0.1% | $32.43 | — | MSCI BRAZIL ETF | 464286400 |
| GD | GENERAL DYNAMICS CORP | 563 | $121 | 0.1% | $203.26 | +0.7% | COM | 369550108 |
| TSLA | TESLA INC | 459 | $120 | 0.1% | $259.18 | -22.8% | COM | 88160R101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 2,395 | $120 | 0.1% | $50.22 | — | ULTRA SHRT INC | 46641Q837 |
| VO | VANGUARD INDEX FDS | 537 | $118 | 0.1% | $221.60 | — | MID CAP ETF | 922908629 |
| VHT | VANGUARD WORLD FDS | 470 | $115 | 0.1% | $229.79 | — | HEALTH CAR ETF | 92204A504 |
| TJX | TJX COS INC NEW | 1,275 | $108 | 0.1% | $70.85 | +7.5% | COM | 872540109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 753 | $107 | 0.1% | $156.88 | -11.8% | COM | 030420103 |
| CCI | CROWN CASTLE INC | 923 | $105 | 0.1% | $129.21 | -20.7% | COM | 22822V101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,005 | $101 | 0.1% | $48.50 | — | S&P500 QUALITY | 46137V241 |
| META | META PLATFORMS INC | 348 | $100 | 0.1% | $245.05 | 0.0% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 112 | $97 | 0.1% | $42.16 | +63.0% | COM | 11135F101 |
| NEE | NEXTERA ENERGY INC | 1,276 | $95 | 0.1% | $68.92 | +1.6% | COM | 65339F101 |
| DEO | DIAGEO PLC | 518 | $90 | 0.1% | $192.41 | — | SPON ADR NEW | 25243Q205 |
| PCAR | PACCAR INC | 1,057 | $88 | 0.1% | $51.68 | +28.7% | COM | 693718108 |
| NFLX | NETFLIX INC | 195 | $86 | 0.1% | $36.83 | 0.0% | COM | 64110L106 |
| INFL | LISTED FD TR | 2,730 | $83 | 0.1% | $31.48 | — | HORIZON KINETICS | 53656F623 |
| KRBN | KRANESHARES TR | 2,181 | $83 | 0.1% | $45.40 | — | GLOBAL CARB STRA | 500767678 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,007 | $80 | 0.1% | $89.88 | -10.9% | COM | 459506101 |
| GILD | GILEAD SCIENCES INC | 1,036 | $80 | 0.1% | $53.36 | +36.0% | COM | 375558103 |
| GS | GOLDMAN SACHS GROUP INC | 238 | $77 | 0.1% | $295.66 | +4.1% | COM | 38141G104 |
| IBB | ISHARES TR | 580 | $74 | 0.1% | $163.68 | — | ISHARES BIOTECH | 464287556 |
| LMT | LOCKHEED MARTIN CORP | 159 | $73 | 0.1% | $353.91 | +21.9% | COM | 539830109 |
| ILMN | ILLUMINA INC | 390 | $73 | 0.1% | $332.33 | -39.1% | COM | 452327109 |
| EL | LAUDER ESTEE COS INC | 372 | $73 | 0.1% | $272.71 | -26.1% | CL A | 518439104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,297 | $71 | 0.1% | $61.46 | — | ALLWRLD EX US | 922042775 |
| JNJ | JOHNSON & JOHNSON | 419 | $69 | 0.1% | $145.87 | +2.1% | COM | 478160104 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 1,175 | $69 | 0.1% | $63.83 | — | ROBO GLB ETF | 301505707 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 3,187 | $67 | 0.1% | $20.47 | — | AGRICULTURE FD | 46140H106 |
| MDLZ | MONDELEZ INTL INC | 910 | $66 | 0.1% | $56.58 | +21.1% | CL A | 609207105 |
| VNQ | VANGUARD INDEX FDS | 720 | $60 | 0.1% | $83.04 | — | REAL ESTATE ETF | 922908553 |
| BOTZ | GLOBAL X FDS | 2,055 | $59 | 0.0% | $30.25 | — | RBTCS ARTFL INTE | 37954Y715 |
| HPK | HIGHPEAK ENERGY INC | 5,000 | $54 | 0.0% | $21.30 | -23.5% | COM | 43114Q105 |
| UNH | UNITEDHEALTH GROUP INC | 104 | $50 | 0.0% | $329.06 | +41.3% | COM | 91324P102 |
| SLB | SCHLUMBERGER LTD | 1,000 | $49 | 0.0% | $27.80 | +60.1% | COM STK | 806857108 |
| ITA | ISHARES TR | 397 | $46 | 0.0% | $108.31 | — | US AER DEF ETF | 464288760 |
| EWW | ISHARES INC | 726 | $45 | 0.0% | $62.18 | — | MSCI MEXICO ETF | 464286822 |
| EIDO | ISHARES TR | 1,870 | $43 | 0.0% | $23.05 | — | MSCI INDONIA ETF | 46429B309 |
| — | GLOBAL X FDS | 2,175 | $42 | 0.0% | $25.83 | — | MSCI CHINA CON | 37954Y558 |
| NOW | SERVICENOW INC | 70 | $39 | 0.0% | $104.85 | -4.6% | COM | 81762P102 |
| EWT | ISHARES INC | 823 | $39 | 0.0% | $40.25 | — | MSCI TAIWAN ETF | 46434G772 |
| APD | AIR PRODS & CHEMS INC | 126 | $38 | 0.0% | $256.10 | +3.6% | COM | 009158106 |
| EWL | ISHARES INC | 814 | $38 | 0.0% | $46.42 | — | MSCI SWITZERLAND | 464286749 |
| NVS | NOVARTIS AG | 372 | $38 | 0.0% | $98.04 | — | SPONSORED ADR | 66987V109 |
| — | KRANESHARES TR | 2,233 | $36 | 0.0% | $26.02 | — | QUADRATIC DEFLA | 500767587 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,317 | $36 | 0.0% | $24.30 | — | NO AMER ENERGY | 33738D101 |
| EIX | EDISON INTL | 500 | $35 | 0.0% | $47.17 | +32.1% | COM | 281020107 |
| ALL | ALLSTATE CORP | 306 | $33 | 0.0% | $118.67 | -10.0% | COM | 020002101 |
| FHLC | FIDELITY COVINGTON TRUST | 518 | $33 | 0.0% | $63.22 | — | MSCI HLTH CARE I | 316092600 |
| WEX | WEX INC | 179 | $33 | 0.0% | $211.04 | -16.1% | COM | 96208T104 |
| TXN | TEXAS INSTRS INC | 178 | $32 | 0.0% | $152.28 | +4.5% | COM | 882508104 |
| SBUX | STARBUCKS CORP | 318 | $32 | 0.0% | $99.67 | -2.4% | COM | 855244109 |
| CSCO | CISCO SYS INC | 606 | $31 | 0.0% | $41.06 | +10.8% | COM | 17275R102 |
| — | PIONEER NAT RES CO | 150 | $31 | 0.0% | $207.18 | — | COM | 723787107 |
| MP | MP MATERIALS CORP | 1,343 | $31 | 0.0% | $22.09 | +3.8% | COM CL A | 553368101 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 2,000 | $30 | 0.0% | $14.50 | — | COM CL A | 750481103 |
| AUR | AURORA INNOVATION INC | 10,000 | $29 | 0.0% | $3.68 | -54.5% | CLASS A COM | 051774107 |
| UAL | UNITED AIRLS HLDGS INC | 500 | $27 | 0.0% | $47.22 | 0.0% | COM | 910047109 |
| BSY | BENTLEY SYS INC | 484 | $26 | 0.0% | $46.03 | 0.0% | COM CL B | 08265T208 |
| MRSH | MARSH & MCLENNAN COS INC | 135 | $25 | 0.0% | $107.02 | +59.3% | COM | 571748102 |
| ISRG | INTUITIVE SURGICAL INC | 74 | $25 | 0.0% | $302.56 | 0.0% | COM NEW | 46120E602 |
| HCA | HCA HEALTHCARE INC | 80 | $24 | 0.0% | $272.09 | 0.0% | COM | 40412C101 |
| MAR | MARRIOTT INTL INC NEW | 130 | $24 | 0.0% | $168.95 | 0.0% | CL A | 571903202 |
| UBS | UBS GROUP AG | 1,170 | $24 | 0.0% | $20.11 | 0.0% | SHS | H42097107 |
| PYPL | PAYPAL HLDGS INC | 340 | $23 | 0.0% | $223.22 | -69.5% | COM | 70450Y103 |
| PH | PARKER-HANNIFIN CORP | 58 | $23 | 0.0% | $275.01 | +19.4% | COM | 701094104 |
| RSG | REPUBLIC SVCS INC | 144 | $22 | 0.0% | $120.21 | +15.2% | COM | 760759100 |
| MS | MORGAN STANLEY | 256 | $22 | 0.0% | $80.52 | -2.7% | COM NEW | 617446448 |
| JBL | JABIL INC | 202 | $22 | 0.0% | $44.74 | +95.6% | COM | 466313103 |
| ADSK | AUTODESK INC | 102 | $21 | 0.0% | $275.38 | -27.4% | COM | 052769106 |
| NVCR | NOVOCURE LTD | 500 | $21 | 0.0% | $194.53 | -68.1% | ORD SHS | G6674U108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 133 | $20 | 0.0% | $147.29 | — | S&P500 EQL WGT | 46137V357 |
| EME | EMCOR GROUP INC | 106 | $20 | 0.0% | $98.56 | +68.6% | COM | 29084Q100 |
| — | BARCLAYS BANK PLC | 781 | $20 | 0.0% | $44.91 | — | IPTH SR B S&P | 06748F324 |
| DE | DEERE & CO | 48 | $19 | 0.0% | $307.48 | +19.6% | COM | 244199105 |
| AMD | ADVANCED MICRO DEVICES INC | 165 | $19 | 0.0% | $104.00 | 0.0% | COM | 007903107 |
| LIN | LINDE PLC | 48 | $18 | 0.0% | $322.30 | +9.5% | SHS | G54950103 |
| — | TOTALENERGIES SE | 312 | $18 | 0.0% | $50.45 | — | SPONSORED ADS | 89151E109 |
| EIS | ISHARES INC | 335 | $18 | 0.0% | $70.42 | — | MSCI ISRAEL ETF | 464286632 |
| ABT | ABBOTT LABS | 163 | $18 | 0.0% | $107.73 | -5.8% | COM | 002824100 |
| CWB | SPDR SER TR | 240 | $17 | 0.0% | $83.05 | — | BBG CONV SEC ETF | 78464A359 |
| MPWR | MONOLITHIC PWR SYS INC | 31 | $17 | 0.0% | $351.26 | +32.5% | COM | 609839105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 200 | $17 | 0.0% | $19.44 | 0.0% | COM CL A | 45841N107 |
| INTU | INTUIT | 36 | $16 | 0.0% | $373.72 | +15.3% | COM | 461202103 |
| MTZ | MASTEC INC | 139 | $16 | 0.0% | $85.57 | +14.5% | COM | 576323109 |
| MEDP | MEDPACE HLDGS INC | 67 | $16 | 0.0% | $152.95 | +35.8% | COM | 58506Q109 |
| WSO | WATSCO INC | 42 | $16 | 0.0% | $339.09 | 0.0% | COM | 942622200 |
| ITW | ILLINOIS TOOL WKS INC | 63 | $16 | 0.0% | $192.66 | +14.0% | COM | 452308109 |
| SHW | SHERWIN WILLIAMS CO | 58 | $15 | 0.0% | $230.06 | 0.0% | COM | 824348106 |
| AMP | AMERIPRISE FINL INC | 46 | $15 | 0.0% | $200.84 | +47.6% | COM | 03076C106 |
| AZO | AUTOZONE INC | 6 | $15 | 0.0% | $2550.38 | 0.0% | COM | 053332102 |
| — | DISCOVER FINL SVCS | 128 | $15 | 0.0% | $125.00 | — | COM | 254709108 |
| FICO | FAIR ISAAC CORP | 18 | $15 | 0.0% | $749.78 | 0.0% | COM | 303250104 |
| DECK | DECKERS OUTDOOR CORP | 27 | $14 | 0.0% | $53.37 | +50.6% | COM | 243537107 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 534 | $14 | 0.0% | $27.09 | — | HEALTH CARE ETF | 82889N772 |
| LRMR | LARIMAR THERAPEUTICS INC | 4,477 | $14 | 0.0% | $18.17 | -77.5% | COM | 517125100 |
| JCI | JOHNSON CTLS INTL PLC | 203 | $14 | 0.0% | $49.98 | +17.4% | SHS | G51502105 |
| AMKR | AMKOR TECHNOLOGY INC | 464 | $14 | 0.0% | $19.14 | +21.3% | COM | 031652100 |
| FIX | COMFORT SYS USA INC | 84 | $14 | 0.0% | $62.44 | +135.8% | COM | 199908104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 152 | $14 | 0.0% | $70.70 | +4.4% | COM | 595017104 |
| SHOP | SHOPIFY INC | 210 | $14 | 0.0% | $56.53 | 0.0% | CL A | 82509L107 |
| UBER | UBER TECHNOLOGIES INC | 310 | $13 | 0.0% | $37.17 | 0.0% | COM | 90353T100 |
| AMGN | AMGEN INC | 60 | $13 | 0.0% | $204.69 | +4.4% | COM | 031162100 |
| CTVA | CORTEVA INC | 231 | $13 | 0.0% | $41.65 | +36.0% | COM | 22052L104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 34 | $13 | 0.0% | $282.81 | +25.5% | COM | 955306105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6 | $13 | 0.0% | $39.56 | 0.0% | COM | 169656105 |
| LEN | LENNAR CORP | 102 | $13 | 0.0% | $78.41 | +34.2% | CL A | 526057104 |
| NKE | NIKE INC | 114 | $13 | 0.0% | $129.41 | -14.0% | CL B | 654106103 |
| NDSN | NORDSON CORP | 49 | $12 | 0.0% | $184.32 | +17.0% | COM | 655663102 |
| PNC | PNC FINL SVCS GROUP INC | 96 | $12 | 0.0% | $138.54 | -20.3% | COM | 693475105 |
| MLM | MARTIN MARIETTA MATLS INC | 26 | $12 | 0.0% | $309.80 | +25.4% | COM | 573284106 |
| MELI | MERCADOLIBRE INC | 10 | $12 | 0.0% | $1257.74 | 0.0% | COM | 58733R102 |
| MPC | MARATHON PETE CORP | 100 | $12 | 0.0% | $51.79 | +112.2% | COM | 56585A102 |
| NUE | NUCOR CORP | 70 | $11 | 0.0% | $56.08 | +150.1% | COM | 670346105 |
| EWBC | EAST WEST BANCORP INC | 213 | $11 | 0.0% | $59.89 | -21.7% | COM | 27579R104 |
| — | ANSYS INC | 33 | $11 | 0.0% | $333.33 | — | COM | 03662Q105 |
| DIS | DISNEY WALT CO | 119 | $11 | 0.0% | $174.82 | -47.1% | COM | 254687106 |
| ROL | ROLLINS INC | 246 | $11 | 0.0% | $39.30 | 0.0% | COM | 775711104 |
| BRKR | BRUKER CORP | 140 | $10 | 0.0% | $59.13 | +27.6% | COM | 116794108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30 | $10 | 0.0% | $279.44 | +16.8% | CL B NEW | 084670702 |
| PAYX | PAYCHEX INC | 91 | $10 | 0.0% | $80.38 | +25.7% | COM | 704326107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 157 | $10 | 0.0% | $58.94 | 0.0% | COM | 110122108 |
| MNST | MONSTER BEVERAGE CORP NEW | 173 | $10 | 0.0% | $56.87 | 0.0% | COM | 61174X109 |
| EFX | EQUIFAX INC | 42 | $10 | 0.0% | $206.59 | 0.0% | COM | 294429105 |
| D | DOMINION ENERGY INC | 185 | $10 | 0.0% | $60.38 | -21.2% | COM | 25746U109 |
| ACN | ACCENTURE PLC IRELAND | 31 | $10 | 0.0% | $260.88 | +7.2% | SHS CLASS A | G1151C101 |
| WDS | WOODSIDE ENERGY GROUP LTD | 410 | $10 | 0.0% | $21.82 | — | SPONSORED ADR | 980228308 |
| TFC | TRUIST FINL CORP | 311 | $9 | 0.0% | $45.79 | -41.2% | COM | 89832Q109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 48 | $9 | 0.0% | $169.70 | +6.6% | COM | 502431109 |
| ETN | EATON CORP PLC | 46 | $9 | 0.0% | $118.94 | +43.2% | SHS | G29183103 |
| — | TE CONNECTIVITY LTD | 64 | $9 | 0.0% | $125.00 | — | SHS | H84989104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 125 | $8 | 0.0% | $77.58 | -27.1% | ORD SHS | G7997R103 |
| EW | EDWARDS LIFESCIENCES CORP | 77 | $7 | 0.0% | $84.54 | +2.8% | COM | 28176E108 |
| WEC | WEC ENERGY GROUP INC | 82 | $7 | 0.0% | $74.07 | +13.5% | COM | 92939U106 |
| LSTR | LANDSTAR SYS INC | 36 | $7 | 0.0% | $166.67 | — | COM | 515098101 |
| PANW | PALO ALTO NETWORKS INC | 27 | $7 | 0.0% | $77.48 | +34.3% | COM | 697435105 |
| DOV | DOVER CORP | 46 | $7 | 0.0% | $138.45 | 0.0% | COM | 260003108 |
| NXPI | NXP SEMICONDUCTORS N V | 31 | $6 | 0.0% | $167.49 | +1.0% | COM | N6596X109 |
| GOLF | ACUSHNET HLDGS CORP | 114 | $6 | 0.0% | $42.58 | +16.1% | COM | 005098108 |
| BIO | BIO RAD LABS INC | 16 | $6 | 0.0% | $592.18 | -31.3% | CL A | 090572207 |
| MCK | MCKESSON CORP | 14 | $6 | 0.0% | $379.54 | 0.0% | COM | 58155Q103 |
| EVTC | EVERTEC INC | 158 | $6 | 0.0% | $36.70 | -6.7% | COM | 30040P103 |
| LECO | LINCOLN ELEC HLDGS INC | 29 | $6 | 0.0% | $119.50 | +45.8% | COM | 533900106 |
| VZ | VERIZON COMMUNICATIONS INC | 152 | $6 | 0.0% | $42.79 | -27.1% | COM | 92343V104 |
| ITB | ISHARES TR | 66 | $6 | 0.0% | $82.90 | — | US HOME CONS ETF | 464288752 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 61 | $6 | 0.0% | $84.55 | 0.0% | COM | 109194100 |
| GPC | GENUINE PARTS CO | 33 | $6 | 0.0% | $110.46 | +37.0% | COM | 372460105 |
| PWR | QUANTA SVCS INC | 28 | $6 | 0.0% | $99.23 | +75.3% | COM | 74762E102 |
| BC | BRUNSWICK CORP | 62 | $5 | 0.0% | $83.07 | -7.6% | COM | 117043109 |
| EUFN | ISHARES TR | 270 | $5 | 0.0% | $19.68 | — | MSCI EURO FL ETF | 464289180 |
| LFUS | LITTELFUSE INC | 17 | $5 | 0.0% | $266.24 | -1.7% | COM | 537008104 |
| SNA | SNAP ON INC | 17 | $5 | 0.0% | $173.69 | +39.1% | COM | 833034101 |
| ES | EVERSOURCE ENERGY | 69 | $5 | 0.0% | $72.85 | -9.3% | COM | 30040W108 |
| EXPD | EXPEDITORS INTL WASH INC | 40 | $5 | 0.0% | $90.91 | +20.9% | COM | 302130109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10 | $5 | 0.0% | $500.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| T | AT&T INC | 300 | $5 | 0.0% | $16.07 | -8.0% | COM | 00206R102 |
| MTUM | ISHARES TR | 33 | $5 | 0.0% | $145.94 | — | MSCI USA MMENTM | 46432F396 |
| AAP | ADVANCE AUTO PARTS INC | 65 | $5 | 0.0% | $97.21 | 0.0% | COM | 00751Y106 |
| SCO | PROSHARES TR II | 177 | $5 | 0.0% | $22.60 | — | ULSHT BLOOMB OIL | 74347Y797 |
| HUN | HUNTSMAN CORP | 168 | $5 | 0.0% | $28.00 | -7.2% | COM | 447011107 |
| — | LAM RESEARCH CORP | 7 | $5 | 0.0% | $597.03 | — | COM | 512807108 |
| AJG | GALLAGHER ARTHUR J & CO | 20 | $4 | 0.0% | $116.14 | +74.9% | COM | 363576109 |
| STE | STERIS PLC | 19 | $4 | 0.0% | $177.71 | +10.0% | SHS USD | G8473T100 |
| MSA | MSA SAFETY INC | 24 | $4 | 0.0% | $161.14 | -11.2% | COM | 553498106 |
| LOW | LOWES COS INC | 18 | $4 | 0.0% | $156.97 | +26.0% | COM | 548661107 |
| AVY | AVERY DENNISON CORP | 23 | $4 | 0.0% | $157.26 | +3.5% | COM | 053611109 |
| — | WOLFSPEED INC | 69 | $4 | 0.0% | $115.94 | — | COM | 977852102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 250 | $4 | 0.0% | $23.60 | -51.9% | CL A | 69608A108 |
| EWG | ISHARES INC | 133 | $4 | 0.0% | $33.96 | — | MSCI GERMANY ETF | 464286806 |
| PKG | PACKAGING CORP AMER | 28 | $4 | 0.0% | $117.61 | +5.5% | COM | 695156109 |
| SNX | TD SYNNEX CORPORATION | 38 | $4 | 0.0% | $87.62 | +0.7% | COM | 87162W100 |
| ABNB | AIRBNB INC | 25 | $3 | 0.0% | $116.96 | 0.0% | COM CL A | 009066101 |
| CNXC | CONCENTRIX CORP | 38 | $3 | 0.0% | $112.28 | -21.9% | COM | 20602D101 |
| — | VMWARE INC | 21 | $3 | 0.0% | $142.86 | — | CL A COM | 928563402 |
| GLW | CORNING INC | 77 | $3 | 0.0% | $30.60 | 0.0% | COM | 219350105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 21 | $3 | 0.0% | $173.22 | -22.3% | SHS USD | G50871105 |
| — | ARISTA NETWORKS INC | 16 | $3 | 0.0% | $156.25 | — | COM | 040413106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 81 | $3 | 0.0% | $14.82 | +40.2% | SHS USD | G4863A108 |
| CPRT | COPART INC | 28 | $3 | 0.0% | $28.19 | +47.1% | COM | 217204106 |
| ASAN | ASANA INC | 115 | $3 | 0.0% | $34.52 | -41.9% | CL A | 04342Y104 |
| F | FORD MTR CO DEL | 156 | $2 | 0.0% | $10.09 | +6.0% | COM | 345370860 |
| — | MARATHON OIL CORP | 100 | $2 | 0.0% | $10.00 | — | COM | 565849106 |
| IT | GARTNER INC | 6 | $2 | 0.0% | $325.62 | 0.0% | COM | 366651107 |
| ZTS | ZOETIS INC | 12 | $2 | 0.0% | $168.11 | 0.0% | CL A | 98978V103 |
| SU | SUNCOR ENERGY INC NEW | 70 | $2 | 0.0% | $19.09 | +42.1% | COM | 867224107 |
| CACI | CACI INTL INC | 6 | $2 | 0.0% | $257.98 | +20.4% | CL A | 127190304 |
| AVNT | AVIENT CORPORATION | 47 | $2 | 0.0% | $39.54 | -7.8% | COM | 05368V106 |
| PFF | ISHARES TR | 60 | $2 | 0.0% | $39.62 | — | PFD AND INCM SEC | 464288687 |
| — | ACTIVISION BLIZZARD INC | 18 | $2 | 0.0% | $111.11 | — | COM | 00507V109 |
| AZN | ASTRAZENECA PLC | 19 | $1 | 0.0% | $52.63 | — | SPONSORED ADR | 046353108 |
| DGX | QUEST DIAGNOSTICS INC | 9 | $1 | 0.0% | $134.29 | -2.5% | COM | 74834L100 |
| PZZA | PAPA JOHNS INTL INC | 17 | $1 | 0.0% | $84.42 | -21.1% | COM | 698813102 |
| XLC | SELECT SECTOR SPDR TR | 19 | $1 | 0.0% | $80.00 | — | COMMUNICATION | 81369Y852 |
| ALGN | ALIGN TECHNOLOGY INC | 3 | $1 | 0.0% | $318.43 | 0.0% | COM | 016255101 |
| COP | CONOCOPHILLIPS | 10 | $1 | 0.0% | $47.19 | +100.2% | COM | 20825C104 |
| DOCU | DOCUSIGN INC | 18 | $1 | 0.0% | $52.96 | 0.0% | COM | 256163106 |
| WBD | WARNER BROS DISCOVERY INC | 72 | $1 | 0.0% | $18.55 | -30.0% | COM SER A | 934423104 |