CIK: 0001730769 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 25, 2023
Total Value ($000): $116,334 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 70,532 | $12,076 | 10.4% | $138.31 | +31.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 22,375 | $7,065 | 6.1% | $235.48 | +37.8% | COM | 594918104 |
| — | CYBERARK SOFTWARE LTD | 24,106 | $3,948 | 3.4% | $146.49 | — | SHS | M2682V108 |
| RWM | PROSHARES TR | 146,801 | $3,554 | 3.1% | $22.44 | — | SHRT RUSSELL2000 | 74348A210 |
| AMZN | AMAZON COM INC | 25,014 | $3,180 | 2.7% | $126.60 | +5.8% | COM | 023135106 |
| V | VISA INC | 13,643 | $3,138 | 2.7% | $215.20 | +9.7% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 22,812 | $2,985 | 2.6% | $110.71 | +16.0% | CAP STK CL A | 02079K305 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 27,172 | $2,966 | 2.5% | $68.44 | — | SPON ADR UNITS | 344419106 |
| NVO | NOVO-NORDISK A S | 31,730 | $2,886 | 2.5% | $89.10 | — | ADR | 670100205 |
| BP | BP PLC | 65,877 | $2,551 | 2.2% | $24.74 | — | SPONSORED ADR | 055622104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,933 | $2,497 | 2.1% | $453.55 | +16.6% | COM | 883556102 |
| SPY | SPDR S&P 500 ETF TR | 5,460 | $2,334 | 2.0% | $418.04 | — | TR UNIT | 78462F103 |
| — | PROSHARES TR | 213,492 | $2,325 | 2.0% | $12.33 | — | SHORT QQQ NEW | 74347B714 |
| GLD | SPDR GOLD TR | 13,244 | $2,271 | 2.0% | $177.12 | — | GOLD SHS | 78463V107 |
| — | PROSHARES TR | 156,442 | $2,264 | 1.9% | $15.80 | — | SHORT S&P 500 NE | 74347B425 |
| GOOG | ALPHABET INC | 16,504 | $2,176 | 1.9% | $112.30 | +14.9% | CAP STK CL C | 02079K107 |
| EFZ | PROSHARES TR | 108,505 | $2,061 | 1.8% | $20.62 | — | PSHS SH MSCI EAF | 74347R370 |
| ADBE | ADOBE INC | 3,706 | $1,890 | 1.6% | $623.12 | -15.8% | COM | 00724F101 |
| HD | HOME DEPOT INC | 6,105 | $1,845 | 1.6% | $285.44 | +6.1% | COM | 437076102 |
| DOG | PROSHARES TR | 53,246 | $1,775 | 1.5% | $33.22 | — | PSHS SHORT DOW30 | 74347B235 |
| EWJ | ISHARES INC | 28,219 | $1,701 | 1.5% | $58.42 | — | MSCI JPN ETF NEW | 46434G822 |
| KSA | ISHARES TR | 42,188 | $1,634 | 1.4% | $40.63 | — | MSCI SAUDI ARBIA | 46434V423 |
| FXI | ISHARES TR | 59,647 | $1,582 | 1.4% | $29.01 | — | CHINA LG-CAP ETF | 464287184 |
| XLU | SELECT SECTOR SPDR TR | 26,553 | $1,565 | 1.3% | $71.40 | — | SBI INT-UTILS | 81369Y886 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 157,239 | $1,555 | 1.3% | $11.69 | — | ADR | 585464100 |
| COST | COSTCO WHSL CORP NEW | 2,335 | $1,319 | 1.1% | $481.74 | +10.5% | COM | 22160K105 |
| CNQ | CANADIAN NAT RES LTD | 19,947 | $1,295 | 1.1% | $20.06 | +38.9% | COM | 136385101 |
| HON | HONEYWELL INTL INC | 6,530 | $1,206 | 1.0% | $193.39 | -10.1% | COM | 438516106 |
| SHEL | SHELL PLC | 18,577 | $1,196 | 1.0% | $55.12 | — | SPON ADS | 780259305 |
| CAT | CATERPILLAR INC | 4,214 | $1,150 | 1.0% | $170.21 | +53.6% | COM | 149123101 |
| EEM | ISHARES TR | 28,298 | $1,074 | 0.9% | $41.09 | — | MSCI EMG MKT ETF | 464287234 |
| — | ENDEAVOR GROUP HLDGS INC | 51,617 | $1,027 | 0.9% | $1.31 | — | CL A COM | 29260Y109 |
| CMCSA | COMCAST CORP NEW | 23,128 | $1,025 | 0.9% | $50.35 | -17.6% | CL A | 20030N101 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 14,999 | $983 | 0.8% | $67.18 | — | BLOOMBERG PRICIN | 46138J775 |
| TCOM | TRIP COM GROUP LTD | 26,700 | $934 | 0.8% | $35.41 | — | ADS | 89677Q107 |
| JPM | JPMORGAN CHASE & CO | 6,232 | $904 | 0.8% | $131.18 | +8.5% | COM | 46625H100 |
| WMT | WALMART INC | 5,547 | $887 | 0.8% | $45.25 | +14.5% | COM | 931142103 |
| LLY | ELI LILLY & CO | 1,634 | $878 | 0.8% | $265.28 | +91.0% | COM | 532457108 |
| TLT | ISHARES TR | 8,418 | $747 | 0.6% | $120.41 | — | 20 YR TR BD ETF | 464287432 |
| PEP | PEPSICO INC | 4,406 | $747 | 0.6% | $135.58 | +23.3% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 1,882 | $745 | 0.6% | $314.76 | +25.9% | CL A | 57636Q104 |
| FNV | FRANCO NEV CORP | 5,537 | $739 | 0.6% | $141.22 | -2.1% | COM | 351858105 |
| INDA | ISHARES TR | 16,277 | $720 | 0.6% | $41.59 | — | MSCI INDIA ETF | 46429B598 |
| IEF | ISHARES TR | 7,858 | $720 | 0.6% | $104.21 | — | 7-10 YR TRSY BD | 464287440 |
| XLE | SELECT SECTOR SPDR TR | 7,871 | $711 | 0.6% | $49.13 | — | ENERGY | 81369Y506 |
| XLK | SELECT SECTOR SPDR TR | 4,061 | $666 | 0.6% | $151.69 | — | TECHNOLOGY | 81369Y803 |
| TIMB | TIM S A | 43,600 | $650 | 0.6% | $13.10 | — | SPONSORED ADR | 88706T108 |
| UBS | UBS GROUP AG | 25,555 | $634 | 0.5% | $23.21 | +0.6% | SHS | H42097107 |
| KB | KB FINL GROUP INC | 14,387 | $591 | 0.5% | $37.95 | — | SPONSORED ADR | 48241A105 |
| XLV | SELECT SECTOR SPDR TR | 4,359 | $561 | 0.5% | $128.27 | — | SBI HEALTHCARE | 81369Y209 |
| ITUB | ITAU UNIBANCO HLDG S A | 97,100 | $521 | 0.4% | $4.97 | — | SPON ADR REP PFD | 465562106 |
| NVDA | NVIDIA CORPORATION | 1,164 | $506 | 0.4% | $20.22 | +121.4% | COM | 67066G104 |
| CRM | SALESFORCE INC | 2,487 | $504 | 0.4% | $238.73 | -10.6% | COM | 79466L302 |
| LNG | CHENIERE ENERGY INC | 2,911 | $483 | 0.4% | $160.75 | +0.4% | COM NEW | 16411R208 |
| EQIX | EQUINIX INC | 621 | $451 | 0.4% | $678.59 | +8.5% | COM | 29444U700 |
| MCD | MCDONALDS CORP | 1,698 | $447 | 0.4% | $240.64 | +12.0% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 3,040 | $443 | 0.4% | $123.61 | +16.6% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 3,664 | $431 | 0.4% | $47.09 | +114.5% | COM | 30231G102 |
| UNP | UNION PAC CORP | 2,007 | $409 | 0.4% | $194.34 | +6.1% | COM | 907818108 |
| ADI | ANALOG DEVICES INC | 2,261 | $396 | 0.3% | $155.90 | +13.5% | COM | 032654105 |
| ASML | ASML HOLDING N V | 660 | $389 | 0.3% | $423.99 | — | N Y REGISTRY SHS | N07059210 |
| AGG | ISHARES TR | 4,020 | $378 | 0.3% | $116.03 | — | CORE US AGGBD ET | 464287226 |
| CVX | CHEVRON CORP NEW | 2,240 | $378 | 0.3% | $86.11 | +69.3% | COM | 166764100 |
| PRU | PRUDENTIAL FINL INC | 34,509 | $374 | 0.3% | $82.68 | +2.0% | COM | 744320102 |
| REMX | VANECK ETF TRUST | 5,599 | $371 | 0.3% | $72.51 | — | RARE EARTH/STRTG | 92189H805 |
| PAX | PATRIA INVESTMENTS LIMITED | 23,600 | $344 | 0.3% | $11.95 | +7.7% | COM CL A | G69451105 |
| AMT | AMERICAN TOWER CORP NEW | 2,043 | $336 | 0.3% | $225.15 | -25.5% | COM | 03027X100 |
| XLRE | SELECT SECTOR SPDR TR | 9,845 | $335 | 0.3% | $39.76 | — | RL EST SEL SEC | 81369Y860 |
| TMUS | T-MOBILE US INC | 2,321 | $325 | 0.3% | $113.57 | +17.8% | COM | 872590104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,950 | $325 | 0.3% | $94.71 | +17.4% | COM | 45866F104 |
| REGN | REGENERON PHARMACEUTICALS | 371 | $305 | 0.3% | $651.87 | +19.9% | COM | 75886F107 |
| ACWI | ISHARES TR | 3,045 | $281 | 0.2% | $99.18 | — | MSCI ACWI ETF | 464288257 |
| DHR | DANAHER CORPORATION | 1,067 | $265 | 0.2% | $217.91 | +1.0% | COM | 235851102 |
| EWZ | ISHARES INC | 8,227 | $252 | 0.2% | $31.50 | — | MSCI BRAZIL ETF | 464286400 |
| QUAL | ISHARES TR | 1,817 | $239 | 0.2% | $122.71 | — | MSCI USA QLT FCT | 46432F339 |
| IEI | ISHARES TR | 2,102 | $238 | 0.2% | $119.41 | — | 3 7 YR TREAS BD | 464288661 |
| VUG | VANGUARD INDEX FDS | 849 | $231 | 0.2% | $266.20 | — | GROWTH ETF | 922908736 |
| YUM | YUM BRANDS INC | 1,849 | $231 | 0.2% | $111.45 | +12.7% | COM | 988498101 |
| MBB | ISHARES TR | 2,571 | $228 | 0.2% | $97.63 | — | MBS ETF | 464288588 |
| SHY | ISHARES TR | 2,797 | $226 | 0.2% | $84.52 | — | 1 3 YR TREAS BD | 464287457 |
| KO | COCA COLA CO | 3,953 | $221 | 0.2% | $48.87 | +14.0% | COM | 191216100 |
| BHP | BHP GROUP LTD | 3,655 | $208 | 0.2% | $57.59 | — | SPONSORED ADS | 088606108 |
| JD | JD.COM INC | 7,004 | $204 | 0.2% | $53.83 | — | SPON ADR CL A | 47215P106 |
| ABBV | ABBVIE INC | 1,345 | $200 | 0.2% | $90.44 | +49.6% | COM | 00287Y109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 449 | $197 | 0.2% | $384.91 | +8.0% | CL A | 16119P108 |
| RTX | RTX CORPORATION | 2,627 | $189 | 0.2% | $79.79 | +1.8% | COM | 75513E101 |
| BYD | BOYD GAMING CORP | 2,927 | $178 | 0.2% | $52.16 | +24.5% | COM | 103304101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,444 | $167 | 0.1% | $77.46 | -11.2% | COM | 459506101 |
| CME | CME GROUP INC | 828 | $166 | 0.1% | $155.51 | +15.9% | COM | 12572Q105 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 6,010 | $166 | 0.1% | $27.27 | — | MANAGED FUTURES | 82889N699 |
| BKLN | INVESCO EXCH TRADED FD TR II | 7,777 | $163 | 0.1% | $22.11 | — | SR LN ETF | 46138G508 |
| LQD | ISHARES TR | 1,581 | $161 | 0.1% | $133.21 | — | IBOXX INV CP ETF | 464287242 |
| EWC | ISHARES INC | 4,809 | $161 | 0.1% | $34.04 | — | MSCI CDA ETF | 464286509 |
| QCOM | QUALCOMM INC | 1,366 | $152 | 0.1% | $91.85 | +19.8% | COM | 747525103 |
| XLI | SELECT SECTOR SPDR TR | 1,441 | $146 | 0.1% | $98.32 | — | INDL | 81369Y704 |
| DDS | DILLARDS INC | 435 | $144 | 0.1% | $63.03 | +347.5% | CL A | 254067101 |
| NFLX | NETFLIX INC | 380 | $143 | 0.1% | $39.54 | +7.2% | COM | 64110L106 |
| EMB | ISHARES TR | 1,733 | $143 | 0.1% | $82.52 | — | JPMORGAN USD EMG | 464288281 |
| EFA | ISHARES TR | 2,048 | $141 | 0.1% | $72.06 | — | MSCI EAFE ETF | 464287465 |
| PFE | PFIZER INC | 4,255 | $141 | 0.1% | $30.18 | +1.3% | COM | 717081103 |
| CRL | CHARLES RIV LABS INTL INC | 714 | $140 | 0.1% | $380.77 | -46.1% | COM | 159864107 |
| NOC | NORTHROP GRUMMAN CORP | 313 | $138 | 0.1% | $430.26 | -2.0% | COM | 666807102 |
| NTR | NUTRIEN LTD | 2,215 | $137 | 0.1% | $69.02 | -15.5% | COM | 67077M108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,296 | $135 | 0.1% | $62.12 | — | S&P500 LOW VOL | 46138E354 |
| VIXM | PROSHARES TR II | 6,900 | $134 | 0.1% | $20.48 | — | VIX MDTRM FUTR N | 74347W338 |
| ORCL | ORACLE CORP | 1,256 | $133 | 0.1% | $67.50 | +67.1% | COM | 68389X105 |
| XLY | SELECT SECTOR SPDR TR | 825 | $133 | 0.1% | $156.91 | — | SBI CONS DISCR | 81369Y407 |
| VV | VANGUARD INDEX FDS | 665 | $130 | 0.1% | $184.96 | — | LARGE CAP ETF | 922908637 |
| RIO | RIO TINTO PLC | 2,010 | $128 | 0.1% | $71.20 | — | SPONSORED ADR | 767204100 |
| — | BLACKROCK INC | 195 | $126 | 0.1% | $753.85 | — | COM | 09247X101 |
| XLP | SELECT SECTOR SPDR TR | 1,813 | $125 | 0.1% | $75.52 | — | SBI CONS STPLS | 81369Y308 |
| GD | GENERAL DYNAMICS CORP | 563 | $124 | 0.1% | $203.26 | +3.9% | COM | 369550108 |
| MRVL | MARVELL TECHNOLOGY INC | 2,136 | $116 | 0.1% | $69.45 | -15.7% | COM | 573874104 |
| TSLA | TESLA INC | 459 | $115 | 0.1% | $259.18 | -0.9% | COM | 88160R101 |
| TJX | TJX COS INC NEW | 1,275 | $113 | 0.1% | $70.85 | +20.5% | COM | 872540109 |
| VO | VANGUARD INDEX FDS | 537 | $112 | 0.1% | $221.60 | — | MID CAP ETF | 922908629 |
| VHT | VANGUARD WORLD FDS | 470 | $110 | 0.1% | $229.79 | — | HEALTH CAR ETF | 92204A504 |
| META | META PLATFORMS INC | 348 | $104 | 0.1% | $245.05 | +22.1% | CL A | 30303M102 |
| HPK | HIGHPEAK ENERGY INC | 6,000 | $101 | 0.1% | $20.10 | -29.9% | COM | 43114Q105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,005 | $100 | 0.1% | $48.50 | — | S&P500 QUALITY | 46137V241 |
| CCI | CROWN CASTLE INC | 1,026 | $94 | 0.1% | $125.31 | -27.9% | COM | 22822V101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 753 | $93 | 0.1% | $156.88 | -15.4% | COM | 030420103 |
| AVGO | BROADCOM INC | 112 | $93 | 0.1% | $42.16 | +99.2% | COM | 11135F101 |
| PCAR | PACCAR INC | 1,057 | $90 | 0.1% | $51.68 | +48.4% | COM | 693718108 |
| INFL | LISTED FD TR | 2,730 | $83 | 0.1% | $31.48 | — | HORIZON KINETICS | 53656F623 |
| ENVX | ENOVIX CORPORATION | 6,457 | $81 | 0.1% | $16.88 | -3.2% | COM | 293594107 |
| KRBN | KRANESHARES TR | 2,181 | $79 | 0.1% | $45.40 | — | GLOBAL CARB STRA | 500767678 |
| GILD | GILEAD SCIENCES INC | 1,036 | $78 | 0.1% | $53.36 | +32.5% | COM | 375558103 |
| DEO | DIAGEO PLC | 518 | $77 | 0.1% | $192.41 | — | SPON ADR NEW | 25243Q205 |
| GS | GOLDMAN SACHS GROUP INC | 238 | $77 | 0.1% | $295.66 | +6.7% | COM | 38141G104 |
| NEE | NEXTERA ENERGY INC | 1,276 | $73 | 0.1% | $68.92 | -6.5% | COM | 65339F101 |
| ICL | ICL GROUP LTD | 13,050 | $72 | 0.1% | $6.03 | 0.0% | SHS | M53213100 |
| IBB | ISHARES TR | 580 | $71 | 0.1% | $163.68 | — | ISHARES BIOTECH | 464287556 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 3,187 | $68 | 0.1% | $20.47 | — | AGRICULTURE FD | 46140H106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,297 | $67 | 0.1% | $61.46 | — | ALLWRLD EX US | 922042775 |
| YUMC | YUM CHINA HLDGS INC | 1,198 | $67 | 0.1% | $55.38 | +1.0% | COM | 98850P109 |
| LMT | LOCKHEED MARTIN CORP | 159 | $65 | 0.1% | $353.91 | +17.3% | COM | 539830109 |
| MDLZ | MONDELEZ INTL INC | 910 | $63 | 0.1% | $56.58 | +18.8% | CL A | 609207105 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 1,175 | $59 | 0.1% | $63.83 | — | ROBO GLB ETF | 301505707 |
| SLB | SCHLUMBERGER LTD | 1,000 | $58 | 0.1% | $27.80 | +95.7% | COM STK | 806857108 |
| VNQ | VANGUARD INDEX FDS | 720 | $54 | 0.0% | $83.04 | — | REAL ESTATE ETF | 922908553 |
| EL | LAUDER ESTEE COS INC | 372 | $54 | 0.0% | $272.71 | -41.7% | CL A | 518439104 |
| ILMN | ILLUMINA INC | 390 | $54 | 0.0% | $332.33 | -50.5% | COM | 452327109 |
| RH | RH | 200 | $53 | 0.0% | $347.67 | 0.0% | COM | 74967X103 |
| UNH | UNITEDHEALTH GROUP INC | 104 | $52 | 0.0% | $329.06 | +42.8% | COM | 91324P102 |
| BOTZ | GLOBAL X FDS | 2,055 | $51 | 0.0% | $30.25 | — | RBTCS ARTFL INTE | 37954Y715 |
| EWW | ISHARES INC | 726 | $42 | 0.0% | $62.18 | — | MSCI MEXICO ETF | 464286822 |
| ITA | ISHARES TR | 397 | $42 | 0.0% | $108.31 | — | US AER DEF ETF | 464288760 |
| EIDO | ISHARES TR | 1,870 | $42 | 0.0% | $23.05 | — | MSCI INDONIA ETF | 46429B309 |
| — | GLOBAL X FDS | 2,175 | $40 | 0.0% | $25.83 | — | MSCI CHINA CON | 37954Y558 |
| NOW | SERVICENOW INC | 70 | $39 | 0.0% | $104.85 | +8.8% | COM | 81762P102 |
| NVS | NOVARTIS AG | 372 | $38 | 0.0% | $98.04 | — | SPONSORED ADR | 66987V109 |
| JNJ | JOHNSON & JOHNSON | 237 | $37 | 0.0% | $145.87 | +5.1% | COM | 478160104 |
| EWT | ISHARES INC | 823 | $37 | 0.0% | $40.25 | — | MSCI TAIWAN ETF | 46434G772 |
| APD | AIR PRODS & CHEMS INC | 126 | $36 | 0.0% | $256.10 | +7.3% | COM | 009158106 |
| EWL | ISHARES INC | 814 | $35 | 0.0% | $46.42 | — | MSCI SWITZERLAND | 464286749 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,317 | $35 | 0.0% | $24.30 | — | NO AMER ENERGY | 33738D101 |
| — | PIONEER NAT RES CO | 150 | $34 | 0.0% | $207.18 | — | COM | 723787107 |
| ALL | ALLSTATE CORP | 306 | $34 | 0.0% | $118.67 | -12.7% | COM | 020002101 |
| WEX | WEX INC | 179 | $34 | 0.0% | $211.04 | -8.5% | COM | 96208T104 |
| CSCO | CISCO SYS INC | 606 | $33 | 0.0% | $41.06 | +22.5% | COM | 17275R102 |
| — | KRANESHARES TR | 2,233 | $32 | 0.0% | $26.02 | — | QUADRATIC DEFLA | 500767587 |
| EIX | EDISON INTL | 500 | $32 | 0.0% | $47.17 | +32.3% | COM | 281020107 |
| FHLC | FIDELITY COVINGTON TRUST | 518 | $31 | 0.0% | $63.22 | — | MSCI HLTH CARE I | 316092600 |
| SBUX | STARBUCKS CORP | 318 | $29 | 0.0% | $99.67 | -7.2% | COM | 855244109 |
| TXN | TEXAS INSTRS INC | 178 | $28 | 0.0% | $152.28 | +4.3% | COM | 882508104 |
| MRSH | MARSH & MCLENNAN COS INC | 135 | $26 | 0.0% | $107.02 | +72.5% | COM | 571748102 |
| MP | MP MATERIALS CORP | 1,343 | $26 | 0.0% | $22.09 | +0.5% | COM CL A | 553368101 |
| JBL | JABIL INC | 202 | $26 | 0.0% | $44.74 | +143.1% | COM | 466313103 |
| MAR | MARRIOTT INTL INC NEW | 130 | $26 | 0.0% | $168.95 | +14.9% | CL A | 571903202 |
| BSY | BENTLEY SYS INC | 484 | $24 | 0.0% | $46.03 | +8.0% | COM CL B | 08265T208 |
| AUR | AURORA INNOVATION INC | 10,000 | $24 | 0.0% | $3.68 | -15.8% | CLASS A COM | 051774107 |
| PH | PARKER-HANNIFIN CORP | 58 | $23 | 0.0% | $275.01 | +42.3% | COM | 701094104 |
| EME | EMCOR GROUP INC | 106 | $22 | 0.0% | $98.56 | +111.0% | COM | 29084Q100 |
| ISRG | INTUITIVE SURGICAL INC | 74 | $22 | 0.0% | $302.56 | +3.2% | COM NEW | 46120E602 |
| UAL | UNITED AIRLS HLDGS INC | 500 | $21 | 0.0% | $47.22 | +7.1% | COM | 910047109 |
| ADSK | AUTODESK INC | 102 | $21 | 0.0% | $275.38 | -23.7% | COM | 052769106 |
| MS | MORGAN STANLEY | 256 | $21 | 0.0% | $80.52 | -0.3% | COM NEW | 617446448 |
| RSG | REPUBLIC SVCS INC | 144 | $21 | 0.0% | $120.21 | +20.0% | COM | 760759100 |
| — | TOTALENERGIES SE | 312 | $21 | 0.0% | $50.45 | — | SPONSORED ADS | 89151E109 |
| PYPL | PAYPAL HLDGS INC | 340 | $20 | 0.0% | $223.22 | -70.9% | COM | 70450Y103 |
| HCA | HCA HEALTHCARE INC | 80 | $20 | 0.0% | $272.09 | -1.4% | COM | 40412C101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 134 | $19 | 0.0% | $147.29 | — | S&P500 EQL WGT | 46137V357 |
| BIDU | BAIDU INC | 138 | $19 | 0.0% | $134.35 | — | SPON ADR REP A | 056752108 |
| INTU | INTUIT | 36 | $18 | 0.0% | $373.72 | +33.5% | COM | 461202103 |
| — | BARCLAYS BANK PLC | 781 | $18 | 0.0% | $44.91 | — | IPTH SR B S&P | 06748F324 |
| DE | DEERE & CO | 48 | $18 | 0.0% | $307.48 | +29.4% | COM | 244199105 |
| EIS | ISHARES INC | 335 | $18 | 0.0% | $70.42 | — | MSCI ISRAEL ETF | 464286632 |
| LIN | LINDE PLC | 48 | $18 | 0.0% | $322.30 | +14.5% | SHS | G54950103 |
| LRMR | LARIMAR THERAPEUTICS INC | 4,477 | $18 | 0.0% | $18.17 | -79.2% | COM | 517125100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 200 | $17 | 0.0% | $19.44 | +12.9% | COM CL A | 45841N107 |
| AMD | ADVANCED MICRO DEVICES INC | 165 | $17 | 0.0% | $104.00 | +4.4% | COM | 007903107 |
| CWB | SPDR SER TR | 240 | $16 | 0.0% | $83.05 | — | BBG CONV SEC ETF | 78464A359 |
| MEDP | MEDPACE HLDGS INC | 67 | $16 | 0.0% | $152.95 | +67.2% | COM | 58506Q109 |
| AMGN | AMGEN INC | 60 | $16 | 0.0% | $204.69 | +13.3% | COM | 031162100 |
| WSO | WATSCO INC | 42 | $16 | 0.0% | $339.09 | +6.6% | COM | 942622200 |
| ABT | ABBOTT LABS | 163 | $16 | 0.0% | $107.73 | -6.8% | COM | 002824100 |
| FICO | FAIR ISAAC CORP | 18 | $16 | 0.0% | $749.78 | +14.5% | COM | 303250104 |
| AZO | AUTOZONE INC | 6 | $15 | 0.0% | $2550.38 | -1.6% | COM | 053332102 |
| AMP | AMERIPRISE FINL INC | 46 | $15 | 0.0% | $200.84 | +64.6% | COM | 03076C106 |
| MPC | MARATHON PETE CORP | 100 | $15 | 0.0% | $51.79 | +156.1% | COM | 56585A102 |
| SHW | SHERWIN WILLIAMS CO | 58 | $15 | 0.0% | $230.06 | +14.0% | COM | 824348106 |
| ITW | ILLINOIS TOOL WKS INC | 63 | $15 | 0.0% | $192.66 | +19.4% | COM | 452308109 |
| MPWR | MONOLITHIC PWR SYS INC | 31 | $14 | 0.0% | $351.26 | +42.9% | COM | 609839105 |
| FIX | COMFORT SYS USA INC | 84 | $14 | 0.0% | $62.44 | +178.6% | COM | 199908104 |
| UBER | UBER TECHNOLOGIES INC | 310 | $14 | 0.0% | $37.17 | +22.9% | COM | 90353T100 |
| DECK | DECKERS OUTDOOR CORP | 27 | $14 | 0.0% | $53.37 | +67.8% | COM | 243537107 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 534 | $13 | 0.0% | $27.09 | — | HEALTH CARE ETF | 82889N772 |
| WST | WEST PHARMACEUTICAL SVSC INC | 34 | $13 | 0.0% | $282.81 | +35.9% | COM | 955306105 |
| MELI | MERCADOLIBRE INC | 10 | $13 | 0.0% | $1257.74 | +1.1% | COM | 58733R102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 152 | $12 | 0.0% | $70.70 | +11.3% | COM | 595017104 |
| CTVA | CORTEVA INC | 231 | $12 | 0.0% | $41.65 | +23.7% | COM | 22052L104 |
| PNC | PNC FINL SVCS GROUP INC | 96 | $12 | 0.0% | $138.54 | -16.9% | COM | 693475105 |
| SHOP | SHOPIFY INC | 210 | $11 | 0.0% | $56.53 | +7.2% | CL A | 82509L107 |
| LEN | LENNAR CORP | 102 | $11 | 0.0% | $78.41 | +44.7% | CL A | 526057104 |
| EWBC | EAST WEST BANCORP INC | 213 | $11 | 0.0% | $59.89 | -12.5% | COM | 27579R104 |
| — | DISCOVER FINL SVCS | 128 | $11 | 0.0% | $125.00 | — | COM | 254709108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6 | $11 | 0.0% | $39.56 | -1.4% | COM | 169656105 |
| NUE | NUCOR CORP | 70 | $11 | 0.0% | $56.08 | +184.4% | COM | 670346105 |
| NDSN | NORDSON CORP | 49 | $11 | 0.0% | $184.32 | +25.9% | COM | 655663102 |
| NKE | NIKE INC | 114 | $11 | 0.0% | $129.41 | -24.1% | CL B | 654106103 |
| JCI | JOHNSON CTLS INTL PLC | 203 | $11 | 0.0% | $49.98 | +18.4% | SHS | G51502105 |
| MLM | MARTIN MARIETTA MATLS INC | 26 | $11 | 0.0% | $309.80 | +40.8% | COM | 573284106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30 | $11 | 0.0% | $279.44 | +27.0% | CL B NEW | 084670702 |
| PAYX | PAYCHEX INC | 91 | $10 | 0.0% | $80.38 | +39.6% | COM | 704326107 |
| AMKR | AMKOR TECHNOLOGY INC | 464 | $10 | 0.0% | $19.14 | +31.8% | COM | 031652100 |
| MTZ | MASTEC INC | 139 | $10 | 0.0% | $85.57 | +16.5% | COM | 576323109 |
| — | ANSYS INC | 33 | $10 | 0.0% | $333.33 | — | COM | 03662Q105 |
| ETN | EATON CORP PLC | 46 | $10 | 0.0% | $118.94 | +76.3% | SHS | G29183103 |
| DIS | DISNEY WALT CO | 119 | $10 | 0.0% | $174.82 | -52.3% | COM | 254687106 |
| WDS | WOODSIDE ENERGY GROUP LTD | 410 | $10 | 0.0% | $21.82 | — | SPONSORED ADR | 980228308 |
| ACN | ACCENTURE PLC IRELAND | 31 | $10 | 0.0% | $260.88 | +16.7% | SHS CLASS A | G1151C101 |
| ROL | ROLLINS INC | 246 | $9 | 0.0% | $39.30 | -0.3% | COM | 775711104 |
| MNST | MONSTER BEVERAGE CORP NEW | 173 | $9 | 0.0% | $56.87 | -0.1% | COM | 61174X109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 157 | $9 | 0.0% | $58.94 | -7.8% | COM | 110122108 |
| TFC | TRUIST FINL CORP | 311 | $9 | 0.0% | $45.79 | -40.7% | COM | 89832Q109 |
| BRKR | BRUKER CORP | 140 | $9 | 0.0% | $59.13 | +12.7% | COM | 116794108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 48 | $8 | 0.0% | $169.70 | +3.1% | COM | 502431109 |
| D | DOMINION ENERGY INC | 185 | $8 | 0.0% | $60.38 | -27.1% | COM | 25746U109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 125 | $8 | 0.0% | $77.58 | -22.3% | ORD SHS | G7997R103 |
| NVCR | NOVOCURE LTD | 500 | $8 | 0.0% | $194.53 | -85.2% | ORD SHS | G6674U108 |
| — | TE CONNECTIVITY LTD | 64 | $8 | 0.0% | $125.00 | — | SHS | H84989104 |
| EFX | EQUIFAX INC | 42 | $8 | 0.0% | $206.59 | -2.8% | COM | 294429105 |
| WEC | WEC ENERGY GROUP INC | 82 | $7 | 0.0% | $74.07 | +7.6% | COM | 92939U106 |
| DOV | DOVER CORP | 46 | $6 | 0.0% | $138.45 | +1.4% | COM | 260003108 |
| LSTR | LANDSTAR SYS INC | 36 | $6 | 0.0% | $166.67 | — | COM | 515098101 |
| PANW | PALO ALTO NETWORKS INC | 27 | $6 | 0.0% | $77.48 | +52.7% | COM | 697435105 |
| NXPI | NXP SEMICONDUCTORS N V | 31 | $6 | 0.0% | $167.49 | +18.3% | COM | N6596X109 |
| MCK | MCKESSON CORP | 14 | $6 | 0.0% | $379.54 | +9.8% | COM | 58155Q103 |
| GOLF | ACUSHNET HLDGS CORP | 114 | $6 | 0.0% | $42.58 | +32.0% | COM | 005098108 |
| EVTC | EVERTEC INC | 158 | $6 | 0.0% | $36.70 | +5.0% | COM | 30040P103 |
| BIO | BIO RAD LABS INC | 16 | $6 | 0.0% | $592.18 | -34.8% | CL A | 090572207 |
| EW | EDWARDS LIFESCIENCES CORP | 77 | $5 | 0.0% | $84.54 | -4.9% | COM | 28176E108 |
| LECO | LINCOLN ELEC HLDGS INC | 29 | $5 | 0.0% | $119.50 | +59.9% | COM | 533900106 |
| PWR | QUANTA SVCS INC | 28 | $5 | 0.0% | $99.23 | +101.4% | COM | 74762E102 |
| ITB | ISHARES TR | 66 | $5 | 0.0% | $82.90 | — | US HOME CONS ETF | 464288752 |
| EUFN | ISHARES TR | 270 | $5 | 0.0% | $19.68 | — | MSCI EURO FL ETF | 464289180 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 61 | $5 | 0.0% | $84.55 | +9.2% | COM | 109194100 |
| VZ | VERIZON COMMUNICATIONS INC | 152 | $5 | 0.0% | $42.79 | -32.2% | COM | 92343V104 |
| BC | BRUNSWICK CORP | 62 | $5 | 0.0% | $83.07 | -6.3% | COM | 117043109 |
| GPC | GENUINE PARTS CO | 33 | $5 | 0.0% | $110.46 | +30.8% | COM | 372460105 |
| MTUM | ISHARES TR | 33 | $5 | 0.0% | $145.94 | — | MSCI USA MMENTM | 46432F396 |
| EXPD | EXPEDITORS INTL WASH INC | 40 | $5 | 0.0% | $90.91 | +26.9% | COM | 302130109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10 | $5 | 0.0% | $500.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| AJG | GALLAGHER ARTHUR J & CO | 20 | $5 | 0.0% | $116.14 | +88.6% | COM | 363576109 |
| T | AT&T INC | 300 | $5 | 0.0% | $16.07 | -19.4% | COM | 00206R102 |
| — | LAM RESEARCH CORP | 7 | $4 | 0.0% | $597.03 | — | COM | 512807108 |
| SNA | SNAP ON INC | 17 | $4 | 0.0% | $173.69 | +46.0% | COM | 833034101 |
| PKG | PACKAGING CORP AMER | 28 | $4 | 0.0% | $117.61 | +16.3% | COM | 695156109 |
| LFUS | LITTELFUSE INC | 17 | $4 | 0.0% | $266.24 | +1.7% | COM | 537008104 |
| AVY | AVERY DENNISON CORP | 23 | $4 | 0.0% | $157.26 | +10.2% | COM | 053611109 |
| STE | STERIS PLC | 19 | $4 | 0.0% | $177.71 | +24.6% | SHS USD | G8473T100 |
| HUN | HUNTSMAN CORP | 168 | $4 | 0.0% | $28.00 | -3.2% | COM | 447011107 |
| ES | EVERSOURCE ENERGY | 69 | $4 | 0.0% | $72.85 | -18.4% | COM | 30040W108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 250 | $4 | 0.0% | $23.60 | -32.5% | CL A | 69608A108 |
| SNX | TD SYNNEX CORPORATION | 38 | $4 | 0.0% | $87.62 | +9.1% | COM | 87162W100 |
| MSA | MSA SAFETY INC | 24 | $4 | 0.0% | $161.14 | +6.6% | COM | 553498106 |
| LOW | LOWES COS INC | 18 | $4 | 0.0% | $156.97 | +36.9% | COM | 548661107 |
| AAP | ADVANCE AUTO PARTS INC | 65 | $4 | 0.0% | $97.21 | -34.6% | COM | 00751Y106 |
| — | VMWARE INC | 21 | $3 | 0.0% | $142.86 | — | CL A COM | 928563402 |
| EWG | ISHARES INC | 133 | $3 | 0.0% | $33.96 | — | MSCI GERMANY ETF | 464286806 |
| ABNB | AIRBNB INC | 25 | $3 | 0.0% | $116.96 | +18.0% | COM CL A | 009066101 |
| CNXC | CONCENTRIX CORP | 38 | $3 | 0.0% | $112.28 | -34.3% | COM | 20602D101 |
| SCO | PROSHARES TR II | 177 | $3 | 0.0% | $22.60 | — | ULSHT BLOOMB OIL | 74347Y797 |
| — | ARISTA NETWORKS INC | 16 | $3 | 0.0% | $156.25 | — | COM | 040413106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 21 | $3 | 0.0% | $173.22 | -23.1% | SHS USD | G50871105 |
| — | MARATHON OIL CORP | 100 | $3 | 0.0% | $10.00 | — | COM | 565849106 |
| — | WOLFSPEED INC | 69 | $3 | 0.0% | $115.94 | — | COM | 977852102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 81 | $2 | 0.0% | $14.82 | +62.1% | SHS USD | G4863A108 |
| CPRT | COPART INC | 56 | $2 | 0.0% | $36.32 | +22.4% | COM | 217204106 |
| SU | SUNCOR ENERGY INC NEW | 70 | $2 | 0.0% | $19.09 | +54.4% | COM | 867224107 |
| GLW | CORNING INC | 77 | $2 | 0.0% | $30.60 | +0.3% | COM | 219350105 |
| ASAN | ASANA INC | 115 | $2 | 0.0% | $34.52 | -39.5% | CL A | 04342Y104 |
| ZTS | ZOETIS INC | 12 | $2 | 0.0% | $168.11 | +5.2% | CL A | 98978V103 |
| IT | GARTNER INC | 6 | $2 | 0.0% | $325.62 | +7.1% | COM | 366651107 |
| F | FORD MTR CO DEL | 156 | $2 | 0.0% | $10.09 | +10.0% | COM | 345370860 |
| CACI | CACI INTL INC | 6 | $2 | 0.0% | $257.98 | +29.6% | CL A | 127190304 |
| 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 |
| AVNT | AVIENT CORPORATION | 47 | $2 | 0.0% | $39.54 | -8.3% | COM | 05368V106 |
| AZN | ASTRAZENECA PLC | 19 | $1 | 0.0% | $52.63 | — | SPONSORED ADR | 046353108 |
| XLC | SELECT SECTOR SPDR TR | 19 | $1 | 0.0% | $80.00 | — | COMMUNICATION | 81369Y852 |
| COP | CONOCOPHILLIPS | 10 | $1 | 0.0% | $47.19 | +128.6% | COM | 20825C104 |
| PZZA | PAPA JOHNS INTL INC | 17 | $1 | 0.0% | $84.42 | -17.4% | COM | 698813102 |
| DGX | QUEST DIAGNOSTICS INC | 9 | $1 | 0.0% | $134.29 | -5.3% | COM | 74834L100 |
| ALGN | ALIGN TECHNOLOGY INC | 3 | $1 | 0.0% | $318.43 | +8.5% | COM | 016255101 |
| WBD | WARNER BROS DISCOVERY INC | 72 | $1 | 0.0% | $18.55 | -32.7% | COM SER A | 934423104 |
| DOCU | DOCUSIGN INC | 18 | $1 | 0.0% | $52.96 | -7.4% | COM | 256163106 |