Location: Menlo Park, CA
CIK: 0001730769 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 25, 2023
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 70,532 | $12.08M | 10.4% | $171.21 | $138.31 | +22.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 22,375 | $7.065M | 6.1% | $315.75 | $235.48 | +31.8% | COM | 594918104 |
| — | CYBERARK SOFTWARE LTD | 24,106 | $3.948M | 3.4% | $163.77 | $146.49 | — | SHS | M2682V108 |
| RWM | PROSHARES TR | 146,801 | $3.554M | 3.1% | $24.21 | $22.37 | +8.2% | SHRT RUSSELL2000 | 74348A210 |
| AMZN | AMAZON COM INC | 25,014 | $3.18M | 2.7% | $127.12 | $126.60 | +0.4% | COM | 023135106 |
| V | VISA INC | 13,643 | $3.138M | 2.7% | $230.01 | $215.20 | +5.1% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 22,812 | $2.985M | 2.6% | $130.86 | $110.71 | +17.3% | CAP STK CL A | 02079K305 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 27,172 | $2.966M | 2.5% | $109.15 | $67.62 | +61.4% | SPON ADR UNITS | 344419106 |
| NVO | NOVO-NORDISK A S | 31,730 | $2.886M | 2.5% | $90.94 | $43.77 | +107.8% | ADR | 670100205 |
| BP | BP PLC | 65,877 | $2.551M | 2.2% | $38.72 | $23.31 | +66.1% | SPONSORED ADR | 055622104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,933 | $2.497M | 2.1% | $506.17 | $453.55 | +10.8% | COM | 883556102 |
| SPY | SPDR S&P 500 ETF TR | 5,460 | $2.334M | 2.0% | $427.48 | $426.32 | +0.3% | TR UNIT | 78462F103 |
| — | PROSHARES TR | 213,492 | $2.325M | 2.0% | $10.89 | $12.33 | — | SHORT QQQ NEW | 74347B714 |
| GLD | SPDR GOLD TR | 13,244 | $2.271M | 2.0% | $171.45 | $176.28 | -2.7% | GOLD SHS | 78463V107 |
| — | PROSHARES TR | 156,442 | $2.264M | 1.9% | $14.47 | $15.80 | — | SHORT S&P 500 NE | 74347B425 |
| GOOG | ALPHABET INC | 16,504 | $2.176M | 1.9% | $131.85 | $112.30 | +16.5% | CAP STK CL C | 02079K107 |
| EFZ | PROSHARES TR | 108,505 | $2.061M | 1.8% | $19.00 | $20.62 | — | PSHS SH MSCI EAF | 74347R370 |
| ADBE | ADOBE INC | 3,706 | $1.89M | 1.6% | $509.90 | $623.12 | -18.2% | COM | 00724F101 |
| HD | HOME DEPOT INC | 6,105 | $1.845M | 1.6% | $302.16 * | $285.44 | +0.1% | COM | 437076102 |
| DOG | PROSHARES TR | 53,246 | $1.775M | 1.5% | $33.33 | $33.20 | +0.4% | PSHS SHORT DOW30 | 74347B235 |
| EWJ | ISHARES INC | 28,219 | $1.701M | 1.5% | $60.29 | $57.40 | +5.0% | MSCI JPN ETF NEW | 46434G822 |
| KSA | ISHARES TR | 42,188 | $1.634M | 1.4% | $38.74 | $42.63 | -9.1% | MSCI SAUDI ARBIA | 46434V423 |
| FXI | ISHARES TR | 59,647 | $1.582M | 1.4% | $26.53 | $27.71 | -4.3% | CHINA LG-CAP ETF | 464287184 |
| XLU | SELECT SECTOR SPDR TR | 26,553 | $1.565M | 1.3% | $58.93 * | $34.63 | -14.9% | SBI INT-UTILS | 81369Y886 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 157,239 | $1.555M | 1.3% | $9.89 | $9.02 | +9.7% | ADR | 585464100 |
| COST | COSTCO WHSL CORP NEW | 2,335 | $1.319M | 1.1% | $564.96 * | $481.74 | +13.2% | COM | 22160K105 |
| CNQ | CANADIAN NAT RES LTD | 19,947 | $1.295M | 1.1% | $64.94 * | $20.06 | +48.1% | COM | 136385101 |
| HON | HONEYWELL INTL INC | 6,530 | $1.206M | 1.0% | $184.74 * | $193.39 | -14.2% | COM | 438516106 |
| SHEL | SHELL PLC | 18,577 | $1.196M | 1.0% | $64.38 | $52.38 | +22.9% | SPON ADS | 780259305 |
| CAT | CATERPILLAR INC | 4,214 | $1.15M | 1.0% | $273.00 * | $170.21 | +54.7% | COM | 149123101 |
| EEM | ISHARES TR | 28,298 | $1.074M | 0.9% | $37.95 | $42.15 | -10.0% | MSCI EMG MKT ETF | 464287234 |
| — | ENDEAVOR GROUP HLDGS INC | 51,617 | $1.027M | 0.9% | $19.90 | $1.31 | — | CL A COM | 29260Y109 |
| CMCSA | COMCAST CORP NEW | 23,128 | $1.025M | 0.9% | $44.34 * | $50.35 | -18.2% | CL A | 20030N101 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 14,999 | $983K | 0.8% | $65.52 | $68.11 | -3.8% | BLOOMBERG PRICIN | 46138J775 |
| TCOM | TRIP COM GROUP LTD | 26,700 | $934K | 0.8% | $34.97 | $31.32 | +11.6% | ADS | 89677Q107 |
| JPM | JPMORGAN CHASE & CO | 6,232 | $904K | 0.8% | $145.02 * | $131.18 | +5.0% | COM | 46625H100 |
| WMT | WALMART INC | 5,547 | $887K | 0.8% | $159.93 * | $45.25 | +14.9% | COM | 931142103 |
| LLY | ELI LILLY & CO | 1,634 | $878K | 0.8% | $537.13 | $265.28 | +99.3% | COM | 532457108 |
| TLT | ISHARES TR | 8,418 | $747K | 0.6% | $88.69 | $124.10 | -28.5% | 20 YR TR BD ETF | 464287432 |
| PEP | PEPSICO INC | 4,406 | $747K | 0.6% | $169.44 * | $135.58 | +15.6% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 1,882 | $745K | 0.6% | $395.91 | $314.76 | +24.2% | CL A | 57636Q104 |
| FNV | FRANCO NEV CORP | 5,537 | $739K | 0.6% | $133.49 | $141.22 | -7.4% | COM | 351858105 |
| INDA | ISHARES TR | 16,277 | $720K | 0.6% | $44.22 | $41.83 | +5.7% | MSCI INDIA ETF | 46429B598 |
| IEF | ISHARES TR | 7,858 | $720K | 0.6% | $91.59 | $106.75 | -14.2% | 7-10 YR TRSY BD | 464287440 |
| XLE | SELECT SECTOR SPDR TR | 7,871 | $711K | 0.6% | $90.39 * | $23.19 | +94.9% | ENERGY | 81369Y506 |
| XLK | SELECT SECTOR SPDR TR | 4,061 | $666K | 0.6% | $163.93 * | $76.89 | +6.6% | TECHNOLOGY | 81369Y803 |
| TIMB | TIM S A | 43,600 | $650K | 0.6% | $14.90 | $12.99 | +14.7% | SPONSORED ADR | 88706T108 |
| UBS | UBS GROUP AG | 25,555 | $634K | 0.5% | $24.80 | $23.21 | +6.2% | SHS | H42097107 |
| KB | KB FINL GROUP INC | 14,387 | $591K | 0.5% | $41.11 | $38.95 | +5.5% | SPONSORED ADR | 48241A105 |
| XLV | SELECT SECTOR SPDR TR | 4,359 | $561K | 0.5% | $128.74 | $131.75 | -2.3% | SBI HEALTHCARE | 81369Y209 |
| ITUB | ITAU UNIBANCO HLDG S A | 97,100 | $521K | 0.4% | $5.37 | $5.18 | +3.7% | SPON ADR REP PFD | 465562106 |
| NVDA | NVIDIA CORPORATION | 1,164 | $506K | 0.4% | $434.99 * | $20.22 | +115.0% | COM | 67066G104 |
| CRM | SALESFORCE INC | 2,487 | $504K | 0.4% | $202.78 | $238.73 | -16.1% | COM | 79466L302 |
| LNG | CHENIERE ENERGY INC | 2,911 | $483K | 0.4% | $165.96 | $160.75 | +3.2% | COM NEW | 16411R208 |
| EQIX | EQUINIX INC | 621 | $451K | 0.4% | $726.26 * | $678.59 | +2.0% | COM | 29444U700 |
| MCD | MCDONALDS CORP | 1,698 | $447K | 0.4% | $263.44 * | $240.64 | +3.8% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 3,040 | $443K | 0.4% | $145.86 * | $123.61 | +11.5% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 3,664 | $431K | 0.4% | $117.58 * | $47.09 | +130.8% | COM | 30231G102 |
| UNP | UNION PAC CORP | 2,007 | $409K | 0.4% | $203.63 * | $194.34 | -0.4% | COM | 907818108 |
| ADI | ANALOG DEVICES INC | 2,261 | $396K | 0.3% | $175.09 * | $155.90 | +8.1% | COM | 032654105 |
| ASML | ASML HOLDING N V | 660 | $389K | 0.3% | $588.66 | $401.47 | +46.6% | N Y REGISTRY SHS | N07059210 |
| AGG | ISHARES TR | 4,020 | $378K | 0.3% | $94.04 | $116.88 | -19.5% | CORE US AGGBD ET | 464287226 |
| CVX | CHEVRON CORP NEW | 2,240 | $378K | 0.3% | $168.62 * | $86.11 | +77.5% | COM | 166764100 |
| PRU | PRUDENTIAL FINL INC | 34,509 | $374K | 0.3% | $10.85 * | $82.68 | +3.0% | COM | 744320102 |
| REMX | VANECK ETF TRUST | 5,599 | $371K | 0.3% | $66.33 | $73.79 | -10.1% | RARE EARTH/STRTG | 92189H805 |
| PAX | PATRIA INVESTMENTS LIMITED | 23,600 | $344K | 0.3% | $14.58 * | $11.95 | +6.6% | COM CL A | G69451105 |
| AMT | AMERICAN TOWER CORP NEW | 2,043 | $336K | 0.3% | $164.45 * | $225.15 | -33.0% | COM | 03027X100 |
| XLRE | SELECT SECTOR SPDR TR | 9,845 | $335K | 0.3% | $34.07 | $43.10 | -21.0% | RL EST SEL SEC | 81369Y860 |
| TMUS | T-MOBILE US INC | 2,321 | $325K | 0.3% | $140.05 * | $113.57 | +19.1% | COM | 872590104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,950 | $325K | 0.3% | $110.02 * | $94.71 | +13.1% | COM | 45866F104 |
| REGN | REGENERON PHARMACEUTICALS | 371 | $305K | 0.3% | $822.96 | $651.87 | +25.5% | COM | 75886F107 |
| ACWI | ISHARES TR | 3,045 | $281K | 0.2% | $92.37 | $99.02 | -6.7% | MSCI ACWI ETF | 464288257 |
| DHR | DANAHER CORPORATION | 1,067 | $265K | 0.2% | $248.10 * | $217.91 | -0.4% | COM | 235851102 |
| EWZ | ISHARES INC | 8,227 | $252K | 0.2% | $30.67 | $30.83 | -0.5% | MSCI BRAZIL ETF | 464286400 |
| QUAL | ISHARES TR | 1,817 | $239K | 0.2% | $131.79 | $129.92 | +1.4% | MSCI USA QLT FCT | 46432F339 |
| IEI | ISHARES TR | 2,102 | $238K | 0.2% | $113.16 | $119.52 | -5.3% | 3 7 YR TREAS BD | 464288661 |
| VUG | VANGUARD INDEX FDS | 849 | $231K | 0.2% | $272.31 * | $39.91 | +13.7% | GROWTH ETF | 922908736 |
| YUM | YUM BRANDS INC | 1,849 | $231K | 0.2% | $124.94 * | $111.45 | +7.3% | COM | 988498101 |
| MBB | ISHARES TR | 2,571 | $228K | 0.2% | $88.80 | $98.08 | -9.5% | MBS ETF | 464288588 |
| SHY | ISHARES TR | 2,797 | $226K | 0.2% | $80.97 | $84.82 | -4.5% | 1 3 YR TREAS BD | 464287457 |
| KO | COCA COLA CO | 3,953 | $221K | 0.2% | $55.98 * | $48.87 | +7.1% | COM | 191216100 |
| BHP | BHP GROUP LTD | 3,655 | $208K | 0.2% | $56.88 | $58.66 | -3.0% | SPONSORED ADS | 088606108 |
| JD | JD.COM INC | 7,004 | $204K | 0.2% | $29.13 | $54.59 | -46.6% | SPON ADR CL A | 47215P106 |
| ABBV | ABBVIE INC | 1,345 | $200K | 0.2% | $149.06 * | $90.44 | +52.1% | COM | 00287Y109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 449 | $197K | 0.2% | $439.82 | $384.91 | +14.3% | CL A | 16119P108 |
| RTX | RTX CORPORATION | 2,627 | $189K | 0.2% | $71.97 * | $79.79 | -14.1% | COM | 75513E101 |
| BYD | BOYD GAMING CORP | 2,927 | $178K | 0.2% | $60.83 * | $52.16 | +14.0% | COM | 103304101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,444 | $167K | 0.1% | $68.17 * | $77.46 | -16.3% | COM | 459506101 |
| CME | CME GROUP INC | 828 | $166K | 0.1% | $200.22 * | $155.51 | +17.2% | COM | 12572Q105 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 6,010 | $166K | 0.1% | $27.55 | $26.30 | +4.8% | MANAGED FUTURES | 82889N699 |
| BKLN | INVESCO EXCH TRADED FD TR II | 7,777 | $163K | 0.1% | $20.99 | $22.07 | -4.9% | SR LN ETF | 46138G508 |
| LQD | ISHARES TR | 1,581 | $161K | 0.1% | $102.02 | $134.71 | -24.3% | IBOXX INV CP ETF | 464287242 |
| EWC | ISHARES INC | 4,809 | $161K | 0.1% | $33.46 | $32.74 | +2.2% | MSCI CDA ETF | 464286509 |
| QCOM | QUALCOMM INC | 1,366 | $152K | 0.1% | $111.06 * | $91.85 | +15.2% | COM | 747525103 |
| XLI | SELECT SECTOR SPDR TR | 1,441 | $146K | 0.1% | $101.38 | $95.43 | +6.2% | INDL | 81369Y704 |
| DDS | DILLARDS INC | 435 | $144K | 0.1% | $330.81 * | $63.03 | +348.6% | CL A | 254067101 |
| NFLX | NETFLIX INC | 380 | $143K | 0.1% | $377.60 * | $39.54 | -4.5% | COM | 64110L106 |
| EMB | ISHARES TR | 1,733 | $143K | 0.1% | $82.52 | $85.29 | -3.3% | JPMORGAN USD EMG | 464288281 |
| EFA | ISHARES TR | 2,048 | $141K | 0.1% | $68.92 | $71.58 | -3.7% | MSCI EAFE ETF | 464287465 |
| PFE | PFIZER INC | 4,255 | $141K | 0.1% | $33.17 * | $30.18 | -4.7% | COM | 717081103 |
| CRL | CHARLES RIV LABS INTL INC | 714 | $140K | 0.1% | $195.98 | $380.77 | -48.5% | COM | 159864107 |
| NOC | NORTHROP GRUMMAN CORP | 313 | $138K | 0.1% | $440.19 * | $430.26 | -1.5% | COM | 666807102 |
| NTR | NUTRIEN LTD | 2,215 | $137K | 0.1% | $61.76 * | $69.02 | -16.9% | COM | 67077M108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,296 | $135K | 0.1% | $58.79 | $63.34 | -7.2% | S&P500 LOW VOL | 46138E354 |
| VIXM | PROSHARES TR II | 6,900 | $134K | 0.1% | $19.41 | $24.99 | -22.3% | VIX MDTRM FUTR N | 74347W338 |
| ORCL | ORACLE CORP | 1,256 | $133K | 0.1% | $105.92 * | $67.50 | +52.9% | COM | 68389X105 |
| XLY | SELECT SECTOR SPDR TR | 825 | $133K | 0.1% | $160.98 * | $73.46 | +9.6% | SBI CONS DISCR | 81369Y407 |
| VV | VANGUARD INDEX FDS | 665 | $130K | 0.1% | $195.69 | $181.21 | +8.0% | LARGE CAP ETF | 922908637 |
| RIO | RIO TINTO PLC | 2,010 | $128K | 0.1% | $63.64 | $62.81 | +1.3% | SPONSORED ADR | 767204100 |
| — | BLACKROCK INC | 195 | $126K | 0.1% | $646.49 | $753.85 | — | COM | 09247X101 |
| XLP | SELECT SECTOR SPDR TR | 1,813 | $125K | 0.1% | $68.81 | $74.75 | -7.9% | SBI CONS STPLS | 81369Y308 |
| GD | GENERAL DYNAMICS CORP | 563 | $124K | 0.1% | $220.97 * | $203.26 | +3.8% | COM | 369550108 |
| MRVL | MARVELL TECHNOLOGY INC | 2,136 | $116K | 0.1% | $54.13 | $69.45 | -22.7% | COM | 573874104 |
| TSLA | TESLA INC | 459 | $115K | 0.1% | $250.22 | $259.18 | -3.5% | COM | 88160R101 |
| TJX | TJX COS INC NEW | 1,275 | $113K | 0.1% | $88.88 * | $70.85 | +21.8% | COM | 872540109 |
| VO | VANGUARD INDEX FDS | 537 | $112K | 0.1% | $208.24 * | $54.26 | -4.1% | MID CAP ETF | 922908629 |
| VHT | VANGUARD WORLD FDS | 470 | $110K | 0.1% | $235.10 | $229.35 | +2.5% | HEALTH CAR ETF | 92204A504 |
| META | META PLATFORMS INC | 348 | $104K | 0.1% | $300.21 | $245.05 | +21.7% | CL A | 30303M102 |
| HPK | HIGHPEAK ENERGY INC | 6,000 | $101K | 0.1% | $16.88 * | $20.10 | -18.5% | COM | 43114Q105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,005 | $100K | 0.1% | $50.04 | $46.50 | +7.6% | S&P500 QUALITY | 46137V241 |
| CCI | CROWN CASTLE INC | 1,026 | $94,423 | 0.1% | $92.03 * | $125.31 | -35.1% | COM | 22822V101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 753 | $93,244 | 0.1% | $123.83 * | $156.88 | -25.1% | COM | 030420103 |
| AVGO | BROADCOM INC | 112 | $93,025 | 0.1% | $830.58 * | $42.16 | +91.8% | COM | 11135F101 |
| PCAR | PACCAR INC | 1,057 | $89,866 | 0.1% | $85.02 * | $51.68 | +48.6% | COM | 693718108 |
| INFL | LISTED FD TR | 2,730 | $83,101 | 0.1% | $30.44 | $31.01 | -1.8% | HORIZON KINETICS | 53656F623 |
| ENVX | ENOVIX CORPORATION | 6,457 | $81,035 | 0.1% | $12.55 | $16.88 | -25.6% | COM | 293594107 |
| KRBN | KRANESHARES TR | 2,181 | $78,800 | 0.1% | $36.13 | $46.60 | -22.5% | GLOBAL CARB STRA | 500767678 |
| GILD | GILEAD SCIENCES INC | 1,036 | $77,638 | 0.1% | $74.94 * | $53.36 | +30.1% | COM | 375558103 |
| DEO | DIAGEO PLC | 518 | $77,275 | 0.1% | $149.18 | $192.77 | -22.6% | SPON ADR NEW | 25243Q205 |
| GS | GOLDMAN SACHS GROUP INC | 238 | $77,010 | 0.1% | $323.57 * | $295.66 | +3.9% | COM | 38141G104 |
| NEE | NEXTERA ENERGY INC | 1,276 | $73,102 | 0.1% | $57.29 * | $68.92 | -22.3% | COM | 65339F101 |
| ICL | ICL GROUP LTD | 13,050 | $72,277 | 0.1% | $5.54 | $6.03 | -8.0% | SHS | M53213100 |
| IBB | ISHARES TR | 580 | $70,928 | 0.1% | $122.29 | $155.02 | -21.1% | ISHARES BIOTECH | 464287556 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 3,187 | $68,234 | 0.1% | $21.41 | $21.87 | -2.1% | AGRICULTURE FD | 46140H106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,297 | $67,275 | 0.1% | $51.87 | $62.90 | -17.5% | ALLWRLD EX US | 922042775 |
| YUMC | YUM CHINA HLDGS INC | 1,198 | $66,753 | 0.1% | $55.72 | $55.38 | +0.6% | COM | 98850P109 |
| LMT | LOCKHEED MARTIN CORP | 159 | $65,123 | 0.1% | $409.58 * | $353.91 | +8.6% | COM | 539830109 |
| MDLZ | MONDELEZ INTL INC | 910 | $63,154 | 0.1% | $69.40 * | $56.58 | +15.1% | CL A | 609207105 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 1,175 | $59,173 | 0.1% | $50.36 | $65.78 | -23.4% | ROBO GLB ETF | 301505707 |
| SLB | SCHLUMBERGER LTD | 1,000 | $58,300 | 0.1% | $58.30 * | $27.80 | +97.3% | COM STK | 806857108 |
| VNQ | VANGUARD INDEX FDS | 720 | $54,475 | 0.0% | $75.66 | $85.92 | -11.9% | REAL ESTATE ETF | 922908553 |
| EL | LAUDER ESTEE COS INC | 372 | $53,773 | 0.0% | $144.55 * | $272.71 | -49.3% | CL A | 518439104 |
| ILMN | ILLUMINA INC | 390 | $53,539 | 0.0% | $137.28 * | $332.33 | -59.8% | COM | 452327109 |
| RH | RH | 200 | $52,872 | 0.0% | $264.36 | $347.67 | -24.0% | COM | 74967X103 |
| UNH | UNITEDHEALTH GROUP INC | 104 | $52,436 | 0.0% | $504.19 * | $329.06 | +46.7% | COM | 91324P102 |
| BOTZ | GLOBAL X FDS | 2,055 | $50,800 | 0.0% | $24.72 | $31.10 | -20.5% | RBTCS ARTFL INTE | 37954Y715 |
| EWW | ISHARES INC | 726 | $42,275 | 0.0% | $58.23 | $61.12 | -4.7% | MSCI MEXICO ETF | 464286822 |
| ITA | ISHARES TR | 397 | $42,070 | 0.0% | $105.97 | $107.64 | -1.5% | US AER DEF ETF | 464288760 |
| EIDO | ISHARES TR | 1,870 | $41,645 | 0.0% | $22.27 | $23.69 | -6.0% | MSCI INDONIA ETF | 46429B309 |
| — | GLOBAL X FDS | 2,175 | $39,799 | 0.0% | $18.30 | $25.83 | — | MSCI CHINA CON | 37954Y558 |
| NOW | SERVICENOW INC | 70 | $39,127 | 0.0% | $558.96 * | $104.85 | +6.6% | COM | 81762P102 |
| NVS | NOVARTIS AG | 372 | $37,892 | 0.0% | $101.86 | $98.03 | +3.9% | SPONSORED ADR | 66987V109 |
| JNJ | JOHNSON & JOHNSON | 237 | $36,913 | 0.0% | $155.75 * | $145.87 | -0.4% | COM | 478160104 |
| EWT | ISHARES INC | 823 | $36,665 | 0.0% | $44.55 | $44.55 | +0.0% | MSCI TAIWAN ETF | 46434G772 |
| APD | AIR PRODS & CHEMS INC | 126 | $35,708 | 0.0% | $283.40 * | $256.10 | +4.3% | COM | 009158106 |
| EWL | ISHARES INC | 814 | $35,466 | 0.0% | $43.57 | $48.88 | -10.9% | MSCI SWITZERLAND | 464286749 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,317 | $34,795 | 0.0% | $26.42 | $24.24 | +9.0% | NO AMER ENERGY | 33738D101 |
| — | PIONEER NAT RES CO | 150 | $34,433 | 0.0% | $229.55 | $207.18 | — | COM | 723787107 |
| ALL | ALLSTATE CORP | 306 | $34,091 | 0.0% | $111.41 * | $118.67 | -10.4% | COM | 020002101 |
| WEX | WEX INC | 179 | $33,668 | 0.0% | $188.09 | $211.04 | -10.9% | COM | 96208T104 |
| CSCO | CISCO SYS INC | 606 | $32,579 | 0.0% | $53.76 * | $41.06 | +22.1% | COM | 17275R102 |
| — | KRANESHARES TR | 2,233 | $31,776 | 0.0% | $14.23 | $26.02 | — | QUADRATIC DEFLA | 500767587 |
| EIX | EDISON INTL | 500 | $31,645 | 0.0% | $63.29 * | $47.17 | +21.5% | COM | 281020107 |
| FHLC | FIDELITY COVINGTON TRUST | 518 | $31,380 | 0.0% | $60.58 | $61.59 | -1.6% | MSCI HLTH CARE I | 316092600 |
| SBUX | STARBUCKS CORP | 318 | $29,024 | 0.0% | $91.27 * | $99.67 | -13.5% | COM | 855244109 |
| TXN | TEXAS INSTRS INC | 178 | $28,304 | 0.0% | $159.01 * | $152.28 | -2.6% | COM | 882508104 |
| MRSH | MARSH & MCLENNAN COS INC | 135 | $25,691 | 0.0% | $190.30 * | $107.02 | +71.0% | COM | 571748102 |
| MP | MP MATERIALS CORP | 1,343 | $25,651 | 0.0% | $19.10 | $22.09 | -13.5% | COM CL A | 553368101 |
| JBL | JABIL INC | 202 | $25,632 | 0.0% | $126.89 | $44.74 | +182.2% | COM | 466313103 |
| MAR | MARRIOTT INTL INC NEW | 130 | $25,553 | 0.0% | $196.56 * | $168.95 | +13.8% | CL A | 571903202 |
| BSY | BENTLEY SYS INC | 484 | $24,277 | 0.0% | $50.16 | $46.03 | +7.7% | COM CL B | 08265T208 |
| AUR | AURORA INNOVATION INC | 10,000 | $23,500 | 0.0% | $2.35 | $3.68 | -36.1% | CLASS A COM | 051774107 |
| PH | PARKER-HANNIFIN CORP | 58 | $22,592 | 0.0% | $389.52 * | $275.01 | +38.2% | COM | 701094104 |
| EME | EMCOR GROUP INC | 106 | $22,301 | 0.0% | $210.39 | $98.56 | +112.3% | COM | 29084Q100 |
| ISRG | INTUITIVE SURGICAL INC | 74 | $21,629 | 0.0% | $292.28 | $302.56 | -3.4% | COM NEW | 46120E602 |
| UAL | UNITED AIRLS HLDGS INC | 500 | $21,150 | 0.0% | $42.30 | $47.22 | -10.4% | COM | 910047109 |
| ADSK | AUTODESK INC | 102 | $21,105 | 0.0% | $206.91 | $275.38 | -24.9% | COM | 052769106 |
| MS | MORGAN STANLEY | 256 | $20,908 | 0.0% | $81.67 * | $80.52 | -6.0% | COM NEW | 617446448 |
| RSG | REPUBLIC SVCS INC | 144 | $20,521 | 0.0% | $142.51 * | $120.21 | +15.6% | COM | 760759100 |
| — | TOTALENERGIES SE | 312 | $20,517 | 0.0% | $65.76 | $50.45 | — | SPONSORED ADS | 89151E109 |
| PYPL | PAYPAL HLDGS INC | 340 | $19,876 | 0.0% | $58.46 | $223.22 | -73.9% | COM | 70450Y103 |
| HCA | HCA HEALTHCARE INC | 80 | $19,678 | 0.0% | $245.97 | $272.09 | -11.2% | COM | 40412C101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 134 | $18,928 | 0.0% | $141.25 | $153.10 | -7.5% | S&P500 EQL WGT | 46137V357 |
| BIDU | BAIDU INC | 138 | $18,540 | 0.0% | $134.35 | $140.20 | -4.2% | SPON ADR REP A | 056752108 |
| INTU | INTUIT | 36 | $18,394 | 0.0% | $510.94 | $373.72 | +34.8% | COM | 461202103 |
| — | BARCLAYS BANK PLC | 781 | $18,213 | 0.0% | $23.32 | $44.91 | — | IPTH SR B S&P | 06748F324 |
| DE | DEERE & CO | 48 | $18,114 | 0.0% | $377.38 * | $307.48 | +18.8% | COM | 244199105 |
| EIS | ISHARES INC | 335 | $18,100 | 0.0% | $54.03 | $67.94 | -20.5% | MSCI ISRAEL ETF | 464286632 |
| LIN | LINDE PLC | 48 | $17,873 | 0.0% | $372.35 * | $322.30 | +12.3% | SHS | G54950103 |
| LRMR | LARIMAR THERAPEUTICS INC | 4,477 | $17,684 | 0.0% | $3.95 | $18.17 | -78.3% | COM | 517125100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 200 | $17,312 | 0.0% | $86.56 * | $19.44 | +9.9% | COM CL A | 45841N107 |
| AMD | ADVANCED MICRO DEVICES INC | 165 | $16,965 | 0.0% | $102.82 | $104.00 | -1.1% | COM | 007903107 |
| CWB | SPDR SER TR | 240 | $16,272 | 0.0% | $67.80 | $86.49 | -21.6% | BBG CONV SEC ETF | 78464A359 |
| MEDP | MEDPACE HLDGS INC | 67 | $16,223 | 0.0% | $242.13 | $152.95 | +58.3% | COM | 58506Q109 |
| AMGN | AMGEN INC | 60 | $16,126 | 0.0% | $268.77 * | $204.69 | +22.5% | COM | 031162100 |
| WSO | WATSCO INC | 42 | $15,864 | 0.0% | $377.71 | $339.09 | +11.4% | COM | 942622200 |
| ABT | ABBOTT LABS | 163 | $15,787 | 0.0% | $96.85 * | $107.73 | -14.0% | COM | 002824100 |
| FICO | FAIR ISAAC CORP | 18 | $15,634 | 0.0% | $868.56 | $749.78 | +15.8% | COM | 303250104 |
| AZO | AUTOZONE INC | 6 | $15,240 | 0.0% | $2540.00 | $2550.38 | -0.4% | COM | 053332102 |
| AMP | AMERIPRISE FINL INC | 46 | $15,165 | 0.0% | $329.67 * | $200.84 | +59.2% | COM | 03076C106 |
| MPC | MARATHON PETE CORP | 100 | $15,134 | 0.0% | $151.34 * | $51.79 | +178.6% | COM | 56585A102 |
| SHW | SHERWIN WILLIAMS CO | 58 | $14,793 | 0.0% | $255.05 | $230.06 | +8.7% | COM | 824348106 |
| ITW | ILLINOIS TOOL WKS INC | 63 | $14,510 | 0.0% | $230.32 * | $192.66 | +13.4% | COM | 452308109 |
| MPWR | MONOLITHIC PWR SYS INC | 31 | $14,322 | 0.0% | $462.00 | $351.26 | +29.4% | COM | 609839105 |
| FIX | COMFORT SYS USA INC | 84 | $14,314 | 0.0% | $170.40 | $62.44 | +170.7% | COM | 199908104 |
| UBER | UBER TECHNOLOGIES INC | 310 | $14,257 | 0.0% | $45.99 | $37.17 | +23.7% | COM | 90353T100 |
| DECK | DECKERS OUTDOOR CORP | 27 | $13,880 | 0.0% | $514.07 * | $53.37 | +60.5% | COM | 243537107 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 534 | $13,409 | 0.0% | $25.11 | $25.87 | -2.9% | HEALTH CARE ETF | 82889N772 |
| WST | WEST PHARMACEUTICAL SVSC INC | 34 | $12,757 | 0.0% | $375.21 | $282.81 | +31.8% | COM | 955306105 |
| MELI | MERCADOLIBRE INC | 10 | $12,679 | 0.0% | $1267.90 | $1257.74 | +0.8% | COM | 58733R102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 152 | $11,864 | 0.0% | $78.05 * | $70.70 | +4.1% | COM | 595017104 |
| CTVA | CORTEVA INC | 231 | $11,818 | 0.0% | $51.16 * | $41.65 | +19.8% | COM | 22052L104 |
| PNC | PNC FINL SVCS GROUP INC | 96 | $11,786 | 0.0% | $122.77 * | $138.54 | -18.8% | COM | 693475105 |
| SHOP | SHOPIFY INC | 210 | $11,460 | 0.0% | $54.57 | $56.53 | -3.5% | CL A | 82509L107 |
| LEN | LENNAR CORP | 102 | $11,447 | 0.0% | $112.23 * | $78.41 | +34.1% | CL A | 526057104 |
| EWBC | EAST WEST BANCORP INC | 213 | $11,227 | 0.0% | $52.71 * | $59.89 | -17.8% | COM | 27579R104 |
| — | DISCOVER FINL SVCS | 128 | $11,089 | 0.0% | $86.63 | $125.00 | — | COM | 254709108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6 | $10,991 | 0.0% | $1831.83 * | $39.56 | -7.4% | COM | 169656105 |
| NUE | NUCOR CORP | 70 | $10,945 | 0.0% | $156.36 * | $56.08 | +169.5% | COM | 670346105 |
| NDSN | NORDSON CORP | 49 | $10,935 | 0.0% | $223.16 * | $184.32 | +17.6% | COM | 655663102 |
| NKE | NIKE INC | 114 | $10,901 | 0.0% | $95.62 * | $129.41 | -29.3% | CL B | 654106103 |
| JCI | JOHNSON CTLS INTL PLC | 203 | $10,802 | 0.0% | $53.21 * | $49.98 | +2.7% | SHS | G51502105 |
| MLM | MARTIN MARIETTA MATLS INC | 26 | $10,672 | 0.0% | $410.46 | $309.80 | +30.8% | COM | 573284106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30 | $10,509 | 0.0% | $350.30 | $279.44 | +25.4% | CL B NEW | 084670702 |
| PAYX | PAYCHEX INC | 91 | $10,495 | 0.0% | $115.33 * | $80.38 | +34.0% | COM | 704326107 |
| AMKR | AMKOR TECHNOLOGY INC | 464 | $10,486 | 0.0% | $22.60 * | $19.14 | +13.2% | COM | 031652100 |
| MTZ | MASTEC INC | 139 | $10,004 | 0.0% | $71.97 | $85.57 | -15.9% | COM | 576323109 |
| — | ANSYS INC | 33 | $9,819 | 0.0% | $297.55 | $333.33 | — | COM | 03662Q105 |
| ETN | EATON CORP PLC | 46 | $9,811 | 0.0% | $213.28 * | $118.94 | +74.7% | SHS | G29183103 |
| DIS | DISNEY WALT CO | 119 | $9,645 | 0.0% | $81.05 * | $174.82 | -54.7% | COM | 254687106 |
| WDS | WOODSIDE ENERGY GROUP LTD | 410 | $9,549 | 0.0% | $23.29 | $22.65 | +2.8% | SPONSORED ADR | 980228308 |
| ACN | ACCENTURE PLC IRELAND | 31 | $9,520 | 0.0% | $307.10 * | $260.88 | +13.8% | SHS CLASS A | G1151C101 |
| ROL | ROLLINS INC | 246 | $9,183 | 0.0% | $37.33 * | $39.30 | -7.8% | COM | 775711104 |
| MNST | MONSTER BEVERAGE CORP NEW | 173 | $9,160 | 0.0% | $52.95 | $56.87 | -6.9% | COM | 61174X109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 157 | $9,112 | 0.0% | $58.04 * | $58.94 | -12.6% | COM | 110122108 |
| TFC | TRUIST FINL CORP | 311 | $8,898 | 0.0% | $28.61 * | $45.79 | -44.4% | COM | 89832Q109 |
| BRKR | BRUKER CORP | 140 | $8,722 | 0.0% | $62.30 | $59.13 | +4.4% | COM | 116794108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 48 | $8,358 | 0.0% | $174.13 * | $169.70 | -1.9% | COM | 502431109 |
| D | DOMINION ENERGY INC | 185 | $8,264 | 0.0% | $44.67 * | $60.38 | -33.8% | COM | 25746U109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 125 | $8,244 | 0.0% | $65.95 * | $77.58 | -19.7% | ORD SHS | G7997R103 |
| NVCR | NOVOCURE LTD | 500 | $8,075 | 0.0% | $16.15 | $194.53 | -91.7% | ORD SHS | G6674U108 |
| — | TE CONNECTIVITY LTD | 64 | $7,906 | 0.0% | $123.53 | $125.00 | — | SHS | H84989104 |
| EFX | EQUIFAX INC | 42 | $7,694 | 0.0% | $183.19 | $206.59 | -12.7% | COM | 294429105 |
| WEC | WEC ENERGY GROUP INC | 82 | $6,605 | 0.0% | $80.55 * | $74.07 | +0.2% | COM | 92939U106 |
| DOV | DOVER CORP | 46 | $6,417 | 0.0% | $139.50 * | $138.45 | -1.8% | COM | 260003108 |
| LSTR | LANDSTAR SYS INC | 36 | $6,370 | 0.0% | $176.94 | $166.67 | — | COM | 515098101 |
| PANW | PALO ALTO NETWORKS INC | 27 | $6,330 | 0.0% | $234.44 * | $77.48 | +51.3% | COM | 697435105 |
| NXPI | NXP SEMICONDUCTORS N V | 31 | $6,198 | 0.0% | $199.94 * | $167.49 | +14.7% | COM | N6596X109 |
| MCK | MCKESSON CORP | 14 | $6,088 | 0.0% | $434.86 | $379.54 | +13.4% | COM | 58155Q103 |
| GOLF | ACUSHNET HLDGS CORP | 114 | $6,047 | 0.0% | $53.04 | $42.58 | +24.6% | COM | 005098108 |
| EVTC | EVERTEC INC | 158 | $5,874 | 0.0% | $37.18 | $36.70 | +0.2% | COM | 30040P103 |
| BIO | BIO RAD LABS INC | 16 | $5,735 | 0.0% | $358.44 | $592.18 | -39.5% | CL A | 090572207 |
| EW | EDWARDS LIFESCIENCES CORP | 77 | $5,335 | 0.0% | $69.29 | $84.54 | -18.1% | COM | 28176E108 |
| LECO | LINCOLN ELEC HLDGS INC | 29 | $5,272 | 0.0% | $181.79 | $119.50 | +52.1% | COM | 533900106 |
| PWR | QUANTA SVCS INC | 28 | $5,238 | 0.0% | $187.07 | $99.23 | +88.0% | COM | 74762E102 |
| ITB | ISHARES TR | 66 | $5,180 | 0.0% | $78.48 | $75.31 | +4.2% | US HOME CONS ETF | 464288752 |
| EUFN | ISHARES TR | 270 | $5,106 | 0.0% | $18.91 | $19.86 | -4.8% | MSCI EURO FL ETF | 464289180 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 61 | $4,969 | 0.0% | $81.46 | $84.55 | -3.7% | COM | 109194100 |
| VZ | VERIZON COMMUNICATIONS INC | 152 | $4,926 | 0.0% | $32.41 * | $42.79 | -34.9% | COM | 92343V104 |
| BC | BRUNSWICK CORP | 62 | $4,898 | 0.0% | $79.00 * | $83.07 | -9.9% | COM | 117043109 |
| GPC | GENUINE PARTS CO | 33 | $4,765 | 0.0% | $144.39 * | $110.46 | +22.2% | COM | 372460105 |
| MTUM | ISHARES TR | 33 | $4,610 | 0.0% | $139.70 | $145.08 | -3.7% | MSCI USA MMENTM | 46432F396 |
| EXPD | EXPEDITORS INTL WASH INC | 40 | $4,585 | 0.0% | $114.63 * | $90.91 | +22.4% | COM | 302130109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10 | $4,566 | 0.0% | $456.60 | $455.96 | +0.2% | UTSER1 S&PDCRP | 78467Y107 |
| AJG | GALLAGHER ARTHUR J & CO | 20 | $4,559 | 0.0% | $227.95 | $116.14 | +92.4% | COM | 363576109 |
| T | AT&T INC | 300 | $4,506 | 0.0% | $15.02 * | $16.07 | -17.3% | COM | 00206R102 |
| — | LAM RESEARCH CORP | 7 | $4,387 | 0.0% | $626.71 | $597.03 | — | COM | 512807108 |
| SNA | SNAP ON INC | 17 | $4,336 | 0.0% | $255.06 * | $173.69 | +38.3% | COM | 833034101 |
| PKG | PACKAGING CORP AMER | 28 | $4,299 | 0.0% | $153.54 * | $117.61 | +23.3% | COM | 695156109 |
| LFUS | LITTELFUSE INC | 17 | $4,204 | 0.0% | $247.29 | $266.24 | -7.1% | COM | 537008104 |
| AVY | AVERY DENNISON CORP | 23 | $4,201 | 0.0% | $182.65 * | $157.26 | +11.5% | COM | 053611109 |
| STE | STERIS PLC | 19 | $4,169 | 0.0% | $219.42 | $177.71 | +21.1% | SHS USD | G8473T100 |
| HUN | HUNTSMAN CORP | 168 | $4,099 | 0.0% | $24.40 | $28.00 | -12.9% | COM | 447011107 |
| ES | EVERSOURCE ENERGY | 69 | $4,012 | 0.0% | $58.14 * | $72.85 | -28.1% | COM | 30040W108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 250 | $4,000 | 0.0% | $16.00 | $23.60 | -32.2% | CL A | 69608A108 |
| SNX | TD SYNNEX CORPORATION | 38 | $3,795 | 0.0% | $99.87 * | $87.62 | +10.1% | COM | 87162W100 |
| MSA | MSA SAFETY INC | 24 | $3,784 | 0.0% | $157.67 | $161.14 | -2.2% | COM | 553498106 |
| LOW | LOWES COS INC | 18 | $3,741 | 0.0% | $207.83 * | $156.97 | +26.6% | COM | 548661107 |
| AAP | ADVANCE AUTO PARTS INC | 65 | $3,635 | 0.0% | $55.92 * | $97.21 | -45.3% | COM | 00751Y106 |
| — | VMWARE INC | 21 | $3,496 | 0.0% | $166.48 | $142.86 | — | CL A COM | 928563402 |
| EWG | ISHARES INC | 133 | $3,485 | 0.0% | $26.20 | $34.66 | -24.4% | MSCI GERMANY ETF | 464286806 |
| ABNB | AIRBNB INC | 25 | $3,430 | 0.0% | $137.20 | $116.96 | +17.3% | COM CL A | 009066101 |
| CNXC | CONCENTRIX CORP | 38 | $3,044 | 0.0% | $80.11 * | $112.28 | -32.8% | COM | 20602D101 |
| SCO | PROSHARES TR II | 177 | $2,977 | 0.0% | $16.82 | $22.60 | — | ULSHT BLOOMB OIL | 74347Y797 |
| — | ARISTA NETWORKS INC | 16 | $2,943 | 0.0% | $183.94 | $156.25 | — | COM | 040413106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 21 | $2,718 | 0.0% | $129.43 | $173.22 | -25.3% | SHS USD | G50871105 |
| — | MARATHON OIL CORP | 100 | $2,675 | 0.0% | $26.75 | $10.00 | — | COM | 565849106 |
| — | WOLFSPEED INC | 69 | $2,629 | 0.0% | $38.10 | $115.94 | — | COM | 977852102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 81 | $2,456 | 0.0% | $30.32 * | $14.82 | +54.6% | SHS USD | G4863A108 |
| CPRT | COPART INC | 56 | $2,413 | 0.0% | $43.09 | $36.32 | +18.6% | COM | 217204106 |
| SU | SUNCOR ENERGY INC NEW | 70 | $2,407 | 0.0% | $34.39 * | $19.09 | +66.7% | COM | 867224107 |
| GLW | CORNING INC | 77 | $2,346 | 0.0% | $30.47 * | $30.60 | -6.0% | COM | 219350105 |
| ASAN | ASANA INC | 115 | $2,106 | 0.0% | $18.31 | $34.52 | -47.0% | CL A | 04342Y104 |
| ZTS | ZOETIS INC | 12 | $2,088 | 0.0% | $174.00 * | $168.11 | +0.9% | CL A | 98978V103 |
| IT | GARTNER INC | 6 | $2,062 | 0.0% | $343.67 | $325.62 | +5.5% | COM | 366651107 |
| F | FORD MTR CO DEL | 156 | $1,938 | 0.0% | $12.42 * | $10.09 | +5.5% | COM | 345370860 |
| CACI | CACI INTL INC | 6 | $1,884 | 0.0% | $314.00 | $257.98 | +21.7% | CL A | 127190304 |
| PFF | ISHARES TR | 60 | $1,809 | 0.0% | $30.15 | $38.74 | -22.2% | PFD AND INCM SEC | 464288687 |
| — | ACTIVISION BLIZZARD INC | 18 | $1,685 | 0.0% | $93.61 | $111.11 | — | COM | 00507V109 |
| AVNT | AVIENT CORPORATION | 47 | $1,660 | 0.0% | $35.32 * | $39.54 | -15.9% | COM | 05368V106 |
| AZN | ASTRAZENECA PLC | 19 | $1,287 | 0.0% | $67.74 | $52.63 | — | SPONSORED ADR | 046353108 |
| XLC | SELECT SECTOR SPDR TR | 19 | $1,246 | 0.0% | $65.58 | $77.87 | -15.8% | COMMUNICATION | 81369Y852 |
| COP | CONOCOPHILLIPS | 10 | $1,198 | 0.0% | $119.80 * | $47.19 | +137.5% | COM | 20825C104 |
| PZZA | PAPA JOHNS INTL INC | 17 | $1,160 | 0.0% | $68.24 * | $84.42 | -26.9% | COM | 698813102 |
| DGX | QUEST DIAGNOSTICS INC | 9 | $1,097 | 0.0% | $121.89 * | $134.29 | -13.3% | COM | 74834L100 |
| ALGN | ALIGN TECHNOLOGY INC | 3 | $916 | 0.0% | $305.33 | $318.43 | -4.1% | COM | 016255101 |
| WBD | WARNER BROS DISCOVERY INC | 72 | $782 | 0.0% | $10.86 | $18.55 | -41.5% | COM SER A | 934423104 |
| DOCU | DOCUSIGN INC | 18 | $756 | 0.0% | $42.00 | $52.96 | -20.7% | COM | 256163106 |