Location: Menlo Park, CA
CIK: 0001730769 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 23, 2024
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 70,561 | $13.59M | 10.1% | $192.53 | $138.31 | +37.9% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 23,291 | $11.07M | 8.2% | $475.31 | $440.97 | +7.8% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 22,427 | $8.433M | 6.2% | $376.04 | $235.48 | +57.3% | COM | 594918104 |
| — | CYBERARK SOFTWARE LTD | 24,106 | $5.28M | 3.9% | $219.05 | $146.49 | — | SHS | M2682V108 |
| EWJ | ISHARES INC | 66,063 | $4.237M | 3.1% | $64.14 | $59.54 | +7.7% | MSCI JPN ETF NEW | 46434G822 |
| AMZN | AMAZON COM INC | 24,802 | $3.768M | 2.8% | $151.94 | $126.60 | +20.0% | COM | 023135106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 28,254 | $3.683M | 2.7% | $130.35 | $69.58 | +87.3% | SPON ADR UNITS | 344419106 |
| V | VISA INC | 13,645 | $3.552M | 2.6% | $260.35 | $215.20 | +19.2% | COM CL A | 92826C839 |
| NVO | NOVO-NORDISK A S | 31,758 | $3.285M | 2.4% | $103.45 | $43.77 | +136.4% | ADR | 670100205 |
| OUNZ | VANECK MERK GOLD TR | 164,153 | $3.276M | 2.4% | $19.96 | $19.13 | +4.4% | GOLD TRUST | 921078101 |
| GOOGL | ALPHABET INC | 22,812 | $3.187M | 2.4% | $139.69 | $110.71 | +25.2% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,808 | $2.552M | 1.9% | $530.79 | $453.55 | +16.3% | COM | 883556102 |
| GLD | SPDR GOLD TR | 13,226 | $2.528M | 1.9% | $191.17 | $176.28 | +8.4% | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 16,912 | $2.383M | 1.8% | $140.93 | $112.84 | +24.0% | CAP STK CL C | 02079K107 |
| BP | BP PLC | 65,877 | $2.332M | 1.7% | $35.40 | $23.31 | +51.9% | SPONSORED ADR | 055622104 |
| ADBE | ADOBE INC | 3,706 | $2.211M | 1.6% | $596.60 | $623.12 | -4.3% | COM | 00724F101 |
| HD | HOME DEPOT INC | 6,105 | $2.116M | 1.6% | $346.55 * | $285.44 | +15.6% | COM | 437076102 |
| PDD | PDD HOLDINGS INC | 13,180 | $1.928M | 1.4% | $146.31 | $121.27 | +20.6% | SPONSORED ADS | 722304102 |
| KSA | ISHARES TR | 42,095 | $1.782M | 1.3% | $42.33 | $42.63 | -0.7% | MSCI SAUDI ARBIA | 46434V423 |
| EEM | ISHARES TR | 44,296 | $1.781M | 1.3% | $40.21 | $40.87 | -1.6% | MSCI EMG MKT ETF | 464287234 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 24,426 | $1.607M | 1.2% | $65.81 | $62.82 | +4.8% | JAPANESE YEN | 46138W107 |
| COST | COSTCO WHSL CORP NEW | 2,339 | $1.544M | 1.1% | $660.08 | $481.74 | +35.5% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 6,530 | $1.369M | 1.0% | $209.71 * | $193.39 | -2.1% | COM | 438516106 |
| CNQ | CANADIAN NAT RES LTD | 19,947 | $1.313M | 1.0% | $65.80 * | $20.06 | +51.9% | COM | 136385101 |
| CAT | CATERPILLAR INC | 4,214 | $1.246M | 0.9% | $295.67 * | $170.21 | +68.4% | COM | 149123101 |
| EFA | ISHARES TR | 16,371 | $1.234M | 0.9% | $75.35 | $70.79 | +6.4% | MSCI EAFE ETF | 464287465 |
| SHEL | SHELL PLC | 18,669 | $1.228M | 0.9% | $65.80 | $52.38 | +25.6% | SPON ADS | 780259305 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 137,463 | $1.219M | 0.9% | $8.87 | $9.02 | -1.6% | ADR | 585464100 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 14,845 | $1.074M | 0.8% | $72.37 | $68.11 | +6.3% | BLOOMBERG PRICIN | 46138J775 |
| JPM | JPMORGAN CHASE & CO | 6,242 | $1.062M | 0.8% | $170.09 * | $131.18 | +24.0% | COM | 46625H100 |
| CMCSA | COMCAST CORP NEW | 23,128 | $1.014M | 0.8% | $43.85 * | $50.35 | -18.5% | CL A | 20030N101 |
| XLK | SELECT SECTOR SPDR TR | 5,121 | $986K | 0.7% | $192.48 * | $79.40 | +21.2% | TECHNOLOGY | 81369Y803 |
| QQQ | INVESCO QQQ TR | 2,363 | $968K | 0.7% | $409.45 | $379.61 | +7.9% | UNIT SER 1 | 46090E103 |
| TCOM | TRIP COM GROUP LTD | 26,700 | $961K | 0.7% | $36.01 | $31.32 | +15.0% | ADS | 89677Q107 |
| WMT | WALMART INC | 6,046 | $953K | 0.7% | $157.65 * | $45.78 | +12.4% | COM | 931142103 |
| LLY | ELI LILLY & CO | 1,634 | $952K | 0.7% | $582.92 | $265.28 | +116.7% | COM | 532457108 |
| XLU | SELECT SECTOR SPDR TR | 14,654 | $928K | 0.7% | $63.33 * | $34.63 | -8.6% | SBI INT-UTILS | 81369Y886 |
| LQD | ISHARES TR | 8,148 | $902K | 0.7% | $110.66 | $110.07 | +0.5% | IBOXX INV CP ETF | 464287242 |
| UBS | UBS GROUP AG | 28,017 | $868K | 0.6% | $31.00 | $23.48 | +31.6% | SHS | H42097107 |
| TLT | ISHARES TR | 8,582 | $849K | 0.6% | $98.88 | $123.46 | -19.9% | 20 YR TR BD ETF | 464287432 |
| IEF | ISHARES TR | 8,520 | $821K | 0.6% | $96.39 | $105.64 | -8.8% | 7-10 YR TRSY BD | 464287440 |
| EQIX | EQUINIX INC | 1,018 | $820K | 0.6% | $805.39 * | $700.08 | +10.2% | COM | 29444U700 |
| TIMB | TIM S A | 43,600 | $805K | 0.6% | $18.47 | $12.99 | +42.1% | SPONSORED ADR | 88706T108 |
| MA | MASTERCARD INCORPORATED | 1,882 | $803K | 0.6% | $426.51 | $314.76 | +34.0% | CL A | 57636Q104 |
| INDA | ISHARES TR | 16,288 | $795K | 0.6% | $48.81 | $41.83 | +16.7% | MSCI INDIA ETF | 46429B598 |
| PEP | PEPSICO INC | 4,406 | $748K | 0.6% | $169.84 * | $135.58 | +16.7% | COM | 713448108 |
| ITUB | ITAU UNIBANCO HLDG S A | 97,100 | $675K | 0.5% | $6.95 | $5.18 | +34.2% | SPON ADR REP PFD | 465562106 |
| XLE | SELECT SECTOR SPDR TR | 7,951 | $667K | 0.5% | $83.84 * | $23.39 | +79.3% | ENERGY | 81369Y506 |
| MCD | MCDONALDS CORP | 2,248 | $667K | 0.5% | $296.51 * | $245.05 | +15.4% | COM | 580135101 |
| CRM | SALESFORCE INC | 2,487 | $654K | 0.5% | $263.14 | $238.73 | +8.9% | COM | 79466L302 |
| KB | KB FINL GROUP INC | 14,387 | $595K | 0.4% | $41.37 | $38.95 | +6.2% | SPONSORED ADR | 48241A105 |
| XLV | SELECT SECTOR SPDR TR | 4,352 | $594K | 0.4% | $136.38 | $131.75 | +3.5% | SBI HEALTHCARE | 81369Y209 |
| NVDA | NVIDIA CORPORATION | 1,164 | $576K | 0.4% | $495.22 * | $20.22 | +144.7% | COM | 67066G104 |
| — | ENDEAVOR GROUP HLDGS INC | 22,496 | $534K | 0.4% | $23.73 | $1.31 | — | CL A COM | 29260Y109 |
| FXI | ISHARES TR | 21,044 | $506K | 0.4% | $24.03 | $27.71 | -13.3% | CHINA LG-CAP ETF | 464287184 |
| XLI | SELECT SECTOR SPDR TR | 4,376 | $499K | 0.4% | $113.99 | $101.82 | +12.0% | INDL | 81369Y704 |
| UNP | UNION PAC CORP | 2,007 | $493K | 0.4% | $245.62 * | $194.34 | +20.8% | COM | 907818108 |
| ASML | ASML HOLDING N V | 640 | $484K | 0.4% | $756.92 | $401.47 | +88.5% | N Y REGISTRY SHS | N07059210 |
| LNG | CHENIERE ENERGY INC | 2,831 | $483K | 0.4% | $170.71 | $160.75 | +6.2% | COM NEW | 16411R208 |
| BABA | ALIBABA GROUP HLDG LTD | 5,890 | $457K | 0.3% | $77.51 | $79.68 | -2.7% | SPONSORED ADS | 01609W102 |
| ADI | ANALOG DEVICES INC | 2,261 | $449K | 0.3% | $198.56 * | $155.90 | +23.2% | COM | 032654105 |
| PG | PROCTER AND GAMBLE CO | 3,040 | $445K | 0.3% | $146.54 * | $123.61 | +12.7% | COM | 742718109 |
| AGG | ISHARES TR | 4,020 | $399K | 0.3% | $99.25 | $116.88 | -15.1% | CORE US AGGBD ET | 464287226 |
| PRU | PRUDENTIAL FINL INC | 34,509 | $390K | 0.3% | $11.31 * | $82.68 | +14.1% | COM | 744320102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,950 | $379K | 0.3% | $128.43 * | $94.71 | +32.4% | COM | 45866F104 |
| TMUS | T-MOBILE US INC | 2,321 | $372K | 0.3% | $160.33 * | $113.57 | +37.0% | COM | 872590104 |
| XOM | EXXON MOBIL CORP | 3,664 | $366K | 0.3% | $99.98 * | $47.09 | +98.0% | COM | 30231G102 |
| PAX | PATRIA INVESTMENTS LIMITED | 23,600 | $366K | 0.3% | $15.51 * | $11.95 | +15.0% | COM CL A | G69451105 |
| AMT | AMERICAN TOWER CORP NEW | 1,597 | $345K | 0.3% | $215.88 * | $225.15 | -10.4% | COM | 03027X100 |
| CVX | CHEVRON CORP NEW | 2,240 | $334K | 0.2% | $149.16 * | $86.11 | +58.7% | COM | 166764100 |
| RWM | PROSHARES TR | 15,757 | $332K | 0.2% | $21.08 | $22.37 | -5.8% | SHRT RUSSELL2000 | 74348A210 |
| REGN | REGENERON PHARMACEUTICALS | 371 | $326K | 0.2% | $878.29 | $651.87 | +34.0% | COM | 75886F107 |
| ACWI | ISHARES TR | 3,045 | $310K | 0.2% | $101.77 | $99.02 | +2.8% | MSCI ACWI ETF | 464288257 |
| EWZ | ISHARES INC | 8,383 | $293K | 0.2% | $34.96 | $30.86 | +13.3% | MSCI BRAZIL ETF | 464286400 |
| XLRE | SELECT SECTOR SPDR TR | 7,270 | $291K | 0.2% | $40.06 | $43.10 | -7.1% | RL EST SEL SEC | 81369Y860 |
| REMX | VANECK ETF TRUST | 4,615 | $284K | 0.2% | $61.55 | $73.79 | -16.6% | RARE EARTH/STRTG | 92189H805 |
| SNAP | SNAP INC | 15,867 | $269K | 0.2% | $16.93 | $12.26 | +38.1% | CL A | 83304A106 |
| QUAL | ISHARES TR | 1,811 | $266K | 0.2% | $147.14 | $129.92 | +13.3% | MSCI USA QLT FCT | 46432F339 |
| VUG | VANGUARD INDEX FDS | 849 | $264K | 0.2% | $310.88 * | $39.91 | +29.8% | GROWTH ETF | 922908736 |
| BHP | BHP GROUP LTD | 3,655 | $250K | 0.2% | $68.31 | $58.66 | +16.5% | SPONSORED ADS | 088606108 |
| IEI | ISHARES TR | 2,102 | $246K | 0.2% | $117.13 | $119.52 | -2.0% | 3 7 YR TREAS BD | 464288661 |
| MBB | ISHARES TR | 2,571 | $242K | 0.2% | $94.08 | $98.08 | -4.1% | MBS ETF | 464288588 |
| YUM | YUM BRANDS INC | 1,849 | $242K | 0.2% | $130.66 * | $111.45 | +12.8% | COM | 988498101 |
| KO | COCA COLA CO | 3,953 | $233K | 0.2% | $58.93 * | $48.87 | +13.7% | COM | 191216100 |
| SHY | ISHARES TR | 2,797 | $229K | 0.2% | $82.04 | $84.82 | -3.3% | 1 3 YR TREAS BD | 464287457 |
| RTX | RTX CORPORATION | 2,627 | $221K | 0.2% | $84.14 * | $79.79 | +1.1% | COM | 75513E101 |
| ABBV | ABBVIE INC | 1,345 | $208K | 0.2% | $154.97 * | $90.44 | +59.7% | COM | 00287Y109 |
| JD | JD.COM INC | 7,004 | $202K | 0.1% | $28.89 | $54.59 | -47.1% | SPON ADR CL A | 47215P106 |
| QCOM | QUALCOMM INC | 1,366 | $198K | 0.1% | $144.63 * | $91.85 | +51.0% | COM | 747525103 |
| NFLX | NETFLIX INC | 380 | $185K | 0.1% | $486.88 * | $39.54 | +23.1% | COM | 64110L106 |
| BYD | BOYD GAMING CORP | 2,927 | $183K | 0.1% | $62.61 * | $52.16 | +17.6% | COM | 103304101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,194 | $178K | 0.1% | $80.97 * | $77.46 | +0.4% | COM | 459506101 |
| EWC | ISHARES INC | 4,809 | $176K | 0.1% | $36.68 | $32.74 | +12.0% | MSCI CDA ETF | 464286509 |
| DDS | DILLARDS INC | 435 | $176K | 0.1% | $403.65 * | $63.03 | +477.5% | CL A | 254067101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 449 | $175K | 0.1% | $388.68 | $384.91 | +1.0% | CL A | 16119P108 |
| CME | CME GROUP INC | 828 | $174K | 0.1% | $210.60 * | $155.51 | +27.0% | COM | 12572Q105 |
| CRL | CHARLES RIV LABS INTL INC | 714 | $169K | 0.1% | $236.40 | $380.77 | -37.9% | COM | 159864107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 7,777 | $165K | 0.1% | $21.18 | $22.07 | -4.0% | SR LN ETF | 46138G508 |
| — | BLACKROCK INC | 195 | $158K | 0.1% | $811.80 | $753.85 | — | COM | 09247X101 |
| XLY | SELECT SECTOR SPDR TR | 885 | $158K | 0.1% | $178.81 * | $74.10 | +20.7% | SBI CONS DISCR | 81369Y407 |
| EMB | ISHARES TR | 1,733 | $154K | 0.1% | $89.06 | $85.29 | +4.4% | JPMORGAN USD EMG | 464288281 |
| NOC | NORTHROP GRUMMAN CORP | 313 | $147K | 0.1% | $468.14 * | $430.26 | +5.2% | COM | 666807102 |
| GD | GENERAL DYNAMICS CORP | 563 | $146K | 0.1% | $259.67 * | $203.26 | +22.7% | COM | 369550108 |
| RIO | RIO TINTO PLC | 1,950 | $145K | 0.1% | $74.46 | $62.81 | +18.5% | SPONSORED ADR | 767204100 |
| VV | VANGUARD INDEX FDS | 665 | $145K | 0.1% | $218.15 | $181.21 | +20.4% | LARGE CAP ETF | 922908637 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,165 | $136K | 0.1% | $62.66 | $63.34 | -1.1% | S&P500 LOW VOL | 46138E354 |
| ORCL | ORACLE CORP | 1,256 | $132K | 0.1% | $105.43 * | $67.50 | +52.8% | COM | 68389X105 |
| EFZ | PROSHARES TR | 7,506 | $129K | 0.1% | $17.15 | $20.62 | — | PSHS SH MSCI EAF | 74347R370 |
| AVGO | BROADCOM INC | 112 | $125K | 0.1% | $1116.25 * | $42.16 | +158.9% | COM | 11135F101 |
| VO | VANGUARD INDEX FDS | 537 | $125K | 0.1% | $232.64 * | $54.26 | +7.2% | MID CAP ETF | 922908629 |
| META | META PLATFORMS INC | 348 | $123K | 0.1% | $353.96 | $245.05 | +43.4% | CL A | 30303M102 |
| PFE | PFIZER INC | 4,255 | $123K | 0.1% | $28.79 * | $30.18 | -16.2% | COM | 717081103 |
| TJX | TJX COS INC NEW | 1,281 | $120K | 0.1% | $93.81 * | $70.85 | +29.0% | COM | 872540109 |
| VHT | VANGUARD WORLD FDS | 470 | $118K | 0.1% | $250.70 | $229.35 | +9.3% | HEALTH CAR ETF | 92204A504 |
| TSLA | TESLA INC | 459 | $114K | 0.1% | $248.48 | $259.18 | -4.1% | COM | 88160R101 |
| MRVL | MARVELL TECHNOLOGY INC | 1,869 | $113K | 0.1% | $60.31 | $69.45 | -13.8% | COM | 573874104 |
| DOG | PROSHARES TR | 3,760 | $112K | 0.1% | $29.70 | $33.20 | -10.5% | PSHS SHORT DOW30 | 74347B235 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,005 | $108K | 0.1% | $54.08 | $46.50 | +16.3% | S&P500 QUALITY | 46137V241 |
| PCAR | PACCAR INC | 1,057 | $103K | 0.1% | $97.65 * | $51.68 | +77.0% | COM | 693718108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 740 | $97,673 | 0.1% | $131.99 * | $156.88 | -19.7% | COM | 030420103 |
| GS | GOLDMAN SACHS GROUP INC | 238 | $91,813 | 0.1% | $385.77 * | $295.66 | +24.8% | COM | 38141G104 |
| CCI | CROWN CASTLE INC | 768 | $88,466 | 0.1% | $115.19 * | $125.31 | -17.6% | COM | 22822V101 |
| XLP | SELECT SECTOR SPDR TR | 1,198 | $86,292 | 0.1% | $72.03 | $74.75 | -3.6% | SBI CONS STPLS | 81369Y308 |
| INFL | LISTED FD TR | 2,730 | $85,913 | 0.1% | $31.47 | $31.01 | +1.5% | HORIZON KINETICS | 53656F623 |
| HPK | HIGHPEAK ENERGY INC | 6,000 | $85,440 | 0.1% | $14.24 * | $20.10 | -31.1% | COM | 43114Q105 |
| GILD | GILEAD SCIENCES INC | 1,036 | $83,926 | 0.1% | $81.01 * | $53.36 | +41.9% | COM | 375558103 |
| ENVX | ENOVIX CORPORATION | 6,457 | $80,842 | 0.1% | $12.52 | $16.88 | -25.8% | COM | 293594107 |
| KRBN | KRANESHARES TR | 2,156 | $78,672 | 0.1% | $36.49 | $46.60 | -21.7% | GLOBAL CARB STRA | 500767678 |
| NEE | NEXTERA ENERGY INC | 1,276 | $77,504 | 0.1% | $60.74 * | $68.92 | -17.0% | COM | 65339F101 |
| DEO | DIAGEO PLC | 518 | $75,452 | 0.1% | $145.66 | $192.77 | -24.4% | SPON ADR NEW | 25243Q205 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,297 | $72,814 | 0.1% | $56.14 | $62.90 | -10.7% | ALLWRLD EX US | 922042775 |
| LMT | LOCKHEED MARTIN CORP | 159 | $72,174 | 0.1% | $453.92 * | $353.91 | +21.2% | COM | 539830109 |
| IBB | ISHARES TR | 522 | $70,914 | 0.1% | $135.85 | $155.02 | -12.4% | ISHARES BIOTECH | 464287556 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 1,175 | $67,328 | 0.0% | $57.30 | $65.78 | -12.9% | ROBO GLB ETF | 301505707 |
| ICL | ICL GROUP LTD | 13,050 | $66,267 | 0.0% | $5.08 | $6.03 | -16.9% | SHS | M53213100 |
| MDLZ | MONDELEZ INTL INC | 910 | $65,911 | 0.0% | $72.43 * | $56.58 | +20.8% | CL A | 609207105 |
| ITA | ISHARES TR | 482 | $61,021 | 0.0% | $126.60 | $109.02 | +16.1% | US AER DEF ETF | 464288760 |
| BOTZ | GLOBAL X FDS | 2,055 | $58,568 | 0.0% | $28.50 | $31.10 | -8.4% | RBTCS ARTFL INTE | 37954Y715 |
| RH | RH | 200 | $58,296 | 0.0% | $291.48 | $347.67 | -16.2% | COM | 74967X103 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 2,809 | $58,259 | 0.0% | $20.74 | $21.87 | -5.2% | AGRICULTURE FD | 46140H106 |
| DHR | DANAHER CORPORATION | 244 | $56,447 | 0.0% | $231.34 | $217.91 | +5.0% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 104 | $54,753 | 0.0% | $526.47 * | $329.06 | +53.7% | COM | 91324P102 |
| SLB | SCHLUMBERGER LTD | 1,000 | $52,040 | 0.0% | $52.04 * | $27.80 | +77.0% | COM STK | 806857108 |
| STLA | STELLANTIS N.V | 2,165 | $50,488 | 0.0% | $23.32 | $23.32 | — | SHS | N82405106 |
| VNQ | VANGUARD INDEX FDS | 565 | $49,923 | 0.0% | $88.36 | $85.92 | +2.8% | REAL ESTATE ETF | 922908553 |
| NOW | SERVICENOW INC | 70 | $49,454 | 0.0% | $706.49 * | $104.85 | +34.8% | COM | 81762P102 |
| EWW | ISHARES INC | 726 | $49,259 | 0.0% | $67.85 | $61.12 | +11.0% | MSCI MEXICO ETF | 464286822 |
| ARMK | ARAMARK | 1,662 | $46,702 | 0.0% | $28.10 * | $26.35 | +3.9% | COM | 03852U106 |
| AUR | AURORA INNOVATION INC | 10,000 | $43,700 | 0.0% | $4.37 | $3.68 | +18.7% | CLASS A COM | 051774107 |
| ALL | ALLSTATE CORP | 306 | $42,834 | 0.0% | $139.98 * | $118.67 | +13.3% | COM | 020002101 |
| EIDO | ISHARES TR | 1,870 | $41,738 | 0.0% | $22.32 | $23.69 | -5.8% | MSCI INDONIA ETF | 46429B309 |
| EWL | ISHARES INC | 814 | $39,292 | 0.0% | $48.27 | $48.88 | -1.3% | MSCI SWITZERLAND | 464286749 |
| EWT | ISHARES INC | 823 | $37,883 | 0.0% | $46.03 | $44.55 | +3.3% | MSCI TAIWAN ETF | 46434G772 |
| KWEB | KRANESHARES TR | 1,400 | $37,800 | 0.0% | $27.00 | $27.10 | -0.4% | CSI CHI INTERNET | 500767306 |
| NVS | NOVARTIS AG | 372 | $37,561 | 0.0% | $100.97 | $98.03 | +3.0% | SPONSORED ADR | 66987V109 |
| JNJ | JOHNSON & JOHNSON | 237 | $37,147 | 0.0% | $156.74 * | $145.87 | +1.1% | COM | 478160104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,317 | $36,468 | 0.0% | $27.69 | $24.24 | +14.3% | NO AMER ENERGY | 33738D101 |
| EIX | EDISON INTL | 500 | $35,745 | 0.0% | $71.49 * | $47.17 | +38.7% | COM | 281020107 |
| WEX | WEX INC | 179 | $34,824 | 0.0% | $194.55 | $211.04 | -7.8% | COM | 96208T104 |
| APD | AIR PRODS & CHEMS INC | 126 | $34,499 | 0.0% | $273.80 * | $256.10 | +1.4% | COM | 009158106 |
| — | PIONEER NAT RES CO | 150 | $33,732 | 0.0% | $224.88 | $207.18 | — | COM | 723787107 |
| FHLC | FIDELITY COVINGTON TRUST | 518 | $33,509 | 0.0% | $64.69 | $61.59 | +5.0% | MSCI HLTH CARE I | 316092600 |
| CSCO | CISCO SYS INC | 606 | $30,615 | 0.0% | $50.52 * | $41.06 | +15.6% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 318 | $30,531 | 0.0% | $96.01 * | $99.67 | -8.6% | COM | 855244109 |
| TXN | TEXAS INSTRS INC | 178 | $30,342 | 0.0% | $170.46 * | $152.28 | +5.4% | COM | 882508104 |
| MAR | MARRIOTT INTL INC NEW | 130 | $29,316 | 0.0% | $225.51 | $168.95 | +30.9% | CL A | 571903202 |
| PH | PARKER-HANNIFIN CORP | 58 | $26,721 | 0.0% | $460.71 * | $275.01 | +64.1% | COM | 701094104 |
| JBL | JABIL INC | 202 | $25,735 | 0.0% | $127.40 | $44.74 | +183.5% | COM | 466313103 |
| MRSH | MARSH & MCLENNAN COS INC | 135 | $25,578 | 0.0% | $189.47 * | $107.02 | +71.7% | COM | 571748102 |
| BSY | BENTLEY SYS INC | 484 | $25,255 | 0.0% | $52.18 | $46.03 | +12.1% | COM CL B | 08265T208 |
| ISRG | INTUITIVE SURGICAL INC | 74 | $24,965 | 0.0% | $337.36 | $302.56 | +11.5% | COM NEW | 46120E602 |
| FNV | FRANCO NEV CORP | 225 | $24,932 | 0.0% | $110.81 | $141.22 | -22.9% | COM | 351858105 |
| ADSK | AUTODESK INC | 102 | $24,835 | 0.0% | $243.48 | $275.38 | -11.6% | COM | 052769106 |
| AMD | ADVANCED MICRO DEVICES INC | 165 | $24,323 | 0.0% | $147.41 | $104.00 | +41.7% | COM | 007903107 |
| MS | MORGAN STANLEY | 256 | $23,872 | 0.0% | $93.25 * | $80.52 | +8.7% | COM NEW | 617446448 |
| RSG | REPUBLIC SVCS INC | 144 | $23,747 | 0.0% | $164.91 * | $120.21 | +34.2% | COM | 760759100 |
| EME | EMCOR GROUP INC | 106 | $22,836 | 0.0% | $215.43 | $98.56 | +117.5% | COM | 29084Q100 |
| INTU | INTUIT | 36 | $22,501 | 0.0% | $625.03 | $373.72 | +65.2% | COM | 461202103 |
| HCA | HCA HEALTHCARE INC | 80 | $21,654 | 0.0% | $270.68 | $272.09 | -2.0% | COM | 40412C101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 134 | $21,162 | 0.0% | $157.93 | $153.10 | +3.1% | S&P500 EQL WGT | 46137V357 |
| — | TOTALENERGIES SE | 312 | $21,023 | 0.0% | $67.38 | $50.45 | — | SPONSORED ADS | 89151E109 |
| FICO | FAIR ISAAC CORP | 18 | $20,952 | 0.0% | $1164.00 | $749.78 | +55.2% | COM | 303250104 |
| PYPL | PAYPAL HLDGS INC | 340 | $20,879 | 0.0% | $61.41 | $223.22 | -72.6% | COM | 70450Y103 |
| UAL | UNITED AIRLS HLDGS INC | 500 | $20,630 | 0.0% | $41.26 | $47.22 | -12.6% | COM | 910047109 |
| MEDP | MEDPACE HLDGS INC | 67 | $20,538 | 0.0% | $306.54 | $152.95 | +100.4% | COM | 58506Q109 |
| LRMR | LARIMAR THERAPEUTICS INC | 4,477 | $20,370 | 0.0% | $4.55 | $18.17 | -75.0% | COM | 517125100 |
| NTR | NUTRIEN LTD | 360 | $20,279 | 0.0% | $56.33 * | $69.02 | -23.5% | COM | 67077M108 |
| LIN | LINDE PLC | 48 | $19,714 | 0.0% | $410.71 * | $322.30 | +24.2% | SHS | G54950103 |
| MPWR | MONOLITHIC PWR SYS INC | 31 | $19,554 | 0.0% | $630.77 | $351.26 | +76.9% | COM | 609839105 |
| DE | DEERE & CO | 48 | $19,194 | 0.0% | $399.88 * | $307.48 | +26.4% | COM | 244199105 |
| UBER | UBER TECHNOLOGIES INC | 310 | $19,087 | 0.0% | $61.57 | $37.17 | +65.6% | COM | 90353T100 |
| SHW | SHERWIN WILLIAMS CO | 58 | $18,090 | 0.0% | $311.90 | $230.06 | +33.3% | COM | 824348106 |
| DECK | DECKERS OUTDOOR CORP | 27 | $18,048 | 0.0% | $668.44 * | $53.37 | +108.7% | COM | 243537107 |
| WSO | WATSCO INC | 42 | $17,996 | 0.0% | $428.48 | $339.09 | +26.4% | COM | 942622200 |
| ABT | ABBOTT LABS | 163 | $17,941 | 0.0% | $110.07 * | $107.73 | -1.7% | COM | 002824100 |
| XLC | SELECT SECTOR SPDR TR | 243 | $17,656 | 0.0% | $72.66 | $69.52 | +4.5% | COMMUNICATION | 81369Y852 |
| AMP | AMERIPRISE FINL INC | 46 | $17,472 | 0.0% | $379.83 * | $200.84 | +84.2% | COM | 03076C106 |
| CWB | SPDR SER TR | 240 | $17,316 | 0.0% | $72.15 | $86.49 | -16.6% | BBG CONV SEC ETF | 78464A359 |
| AMGN | AMGEN INC | 60 | $17,281 | 0.0% | $288.02 * | $204.69 | +32.3% | COM | 031162100 |
| FIX | COMFORT SYS USA INC | 84 | $17,276 | 0.0% | $205.67 | $62.44 | +227.1% | COM | 199908104 |
| ILMN | ILLUMINA INC | 121 | $16,848 | 0.0% | $139.24 * | $332.33 | -59.2% | COM | 452327109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 200 | $16,580 | 0.0% | $82.90 * | $19.44 | +5.4% | COM CL A | 45841N107 |
| ITW | ILLINOIS TOOL WKS INC | 63 | $16,502 | 0.0% | $261.94 * | $192.66 | +29.6% | COM | 452308109 |
| BIDU | BAIDU INC | 138 | $16,434 | 0.0% | $119.09 | $140.20 | -15.1% | SPON ADR REP A | 056752108 |
| SHOP | SHOPIFY INC | 210 | $16,359 | 0.0% | $77.90 | $56.53 | +37.8% | CL A | 82509L107 |
| MP | MP MATERIALS CORP | 810 | $16,079 | 0.0% | $19.85 | $22.09 | -10.1% | COM CL A | 553368101 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 680 | $16,048 | 0.0% | $23.60 | $26.30 | -10.3% | MANAGED FUTURES | 82889N699 |
| MELI | MERCADOLIBRE INC | 10 | $15,715 | 0.0% | $1571.50 | $1257.74 | +24.9% | COM | 58733R102 |
| AZO | AUTOZONE INC | 6 | $15,514 | 0.0% | $2585.67 | $2550.38 | +1.4% | COM | 053332102 |
| AMKR | AMKOR TECHNOLOGY INC | 464 | $15,437 | 0.0% | $33.27 * | $19.14 | +67.1% | COM | 031652100 |
| EWBC | EAST WEST BANCORP INC | 213 | $15,325 | 0.0% | $71.95 * | $59.89 | +13.2% | COM | 27579R104 |
| LEN | LENNAR CORP | 102 | $15,202 | 0.0% | $149.04 * | $78.41 | +78.6% | CL A | 526057104 |
| PNC | PNC FINL SVCS GROUP INC | 96 | $14,866 | 0.0% | $154.85 * | $138.54 | +3.7% | COM | 693475105 |
| MPC | MARATHON PETE CORP | 100 | $14,836 | 0.0% | $148.36 * | $51.79 | +174.6% | COM | 56585A102 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 534 | $14,600 | 0.0% | $27.34 | $25.87 | +5.7% | HEALTH CARE ETF | 82889N772 |
| — | DISCOVER FINL SVCS | 128 | $14,387 | 0.0% | $112.40 | $125.00 | — | COM | 254709108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6 | $13,722 | 0.0% | $2287.00 * | $39.56 | +15.6% | COM | 169656105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 152 | $13,707 | 0.0% | $90.18 * | $70.70 | +20.9% | COM | 595017104 |
| MLM | MARTIN MARIETTA MATLS INC | 26 | $12,972 | 0.0% | $498.92 | $309.80 | +59.3% | COM | 573284106 |
| NDSN | NORDSON CORP | 49 | $12,944 | 0.0% | $264.16 * | $184.32 | +39.6% | COM | 655663102 |
| — | GLOBAL X FDS | 775 | $12,894 | 0.0% | $16.64 | $25.83 | — | MSCI CHINA CON | 37954Y558 |
| NKE | NIKE INC | 114 | $12,377 | 0.0% | $108.57 * | $129.41 | -19.4% | CL B | 654106103 |
| NUE | NUCOR CORP | 70 | $12,183 | 0.0% | $174.04 * | $56.08 | +200.9% | COM | 670346105 |
| — | ANSYS INC | 33 | $11,975 | 0.0% | $362.88 | $333.33 | — | COM | 03662Q105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 34 | $11,972 | 0.0% | $352.12 | $282.81 | +23.8% | COM | 955306105 |
| JCI | JOHNSON CTLS INTL PLC | 203 | $11,701 | 0.0% | $57.64 * | $49.98 | +12.0% | SHS | G51502105 |
| VLTO | VERALTO CORP | 141 | $11,599 | 0.0% | $82.26 | $73.75 | +10.6% | COM SHS | 92338C103 |
| TFC | TRUIST FINL CORP | 311 | $11,482 | 0.0% | $36.92 * | $45.79 | -27.0% | COM | 89832Q109 |
| ETN | EATON CORP PLC | 46 | $11,078 | 0.0% | $240.83 * | $118.94 | +98.0% | SHS | G29183103 |
| CTVA | CORTEVA INC | 231 | $11,070 | 0.0% | $47.92 * | $41.65 | +12.6% | COM | 22052L104 |
| ACN | ACCENTURE PLC IRELAND | 31 | $10,878 | 0.0% | $350.90 * | $260.88 | +30.5% | SHS CLASS A | G1151C101 |
| PAYX | PAYCHEX INC | 91 | $10,839 | 0.0% | $119.11 * | $80.38 | +39.4% | COM | 704326107 |
| ROL | ROLLINS INC | 246 | $10,743 | 0.0% | $43.67 * | $39.30 | +8.3% | COM | 775711104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30 | $10,700 | 0.0% | $356.67 | $279.44 | +27.6% | CL B NEW | 084670702 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 125 | $10,671 | 0.0% | $85.37 * | $77.58 | +4.9% | ORD SHS | G7997R103 |
| MTZ | MASTEC INC | 139 | $10,525 | 0.0% | $75.72 | $85.57 | -11.5% | COM | 576323109 |
| EFX | EQUIFAX INC | 42 | $10,386 | 0.0% | $247.29 | $206.59 | +18.1% | COM | 294429105 |
| BRKR | BRUKER CORP | 140 | $10,287 | 0.0% | $73.48 | $59.13 | +23.3% | COM | 116794108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 48 | $10,110 | 0.0% | $210.63 * | $169.70 | +19.3% | COM | 502431109 |
| MNST | MONSTER BEVERAGE CORP NEW | 173 | $9,967 | 0.0% | $57.61 | $56.87 | +1.3% | COM | 61174X109 |
| DIS | DISNEY WALT CO | 107 | $9,661 | 0.0% | $90.29 | $174.82 | -49.4% | COM | 254687106 |
| — | TE CONNECTIVITY LTD | 64 | $8,992 | 0.0% | $140.50 | $125.00 | — | SHS | H84989104 |
| D | DOMINION ENERGY INC | 185 | $8,695 | 0.0% | $47.00 * | $60.38 | -29.3% | COM | 25746U109 |
| WDS | WOODSIDE ENERGY GROUP LTD | 410 | $8,647 | 0.0% | $21.09 | $22.65 | -6.9% | SPONSORED ADR | 980228308 |
| PANW | PALO ALTO NETWORKS INC | 27 | $7,962 | 0.0% | $294.89 * | $77.48 | +90.3% | COM | 697435105 |
| NVCR | NOVOCURE LTD | 500 | $7,465 | 0.0% | $14.93 | $194.53 | -92.3% | ORD SHS | G6674U108 |
| GOLF | ACUSHNET HLDGS CORP | 114 | $7,201 | 0.0% | $63.17 | $42.58 | +48.4% | COM | 005098108 |
| NXPI | NXP SEMICONDUCTORS N V | 31 | $7,120 | 0.0% | $229.68 * | $167.49 | +32.4% | COM | N6596X109 |
| DOV | DOVER CORP | 46 | $7,075 | 0.0% | $153.80 * | $138.45 | +8.6% | COM | 260003108 |
| LSTR | LANDSTAR SYS INC | 36 | $6,971 | 0.0% | $193.64 | $166.67 | — | COM | 515098101 |
| WEC | WEC ENERGY GROUP INC | 82 | $6,902 | 0.0% | $84.17 * | $74.07 | +5.7% | COM | 92939U106 |
| ITB | ISHARES TR | 66 | $6,714 | 0.0% | $101.73 | $75.31 | +35.1% | US HOME CONS ETF | 464288752 |
| MCK | MCKESSON CORP | 14 | $6,482 | 0.0% | $463.00 | $379.54 | +20.9% | COM | 58155Q103 |
| EVTC | EVERTEC INC | 158 | $6,469 | 0.0% | $40.94 | $36.70 | +10.5% | COM | 30040P103 |
| LECO | LINCOLN ELEC HLDGS INC | 29 | $6,306 | 0.0% | $217.45 | $119.50 | +82.0% | COM | 533900106 |
| PWR | QUANTA SVCS INC | 28 | $6,042 | 0.0% | $215.79 | $99.23 | +116.9% | COM | 74762E102 |
| BC | BRUNSWICK CORP | 62 | $5,999 | 0.0% | $96.76 * | $83.07 | +10.9% | COM | 117043109 |
| EW | EDWARDS LIFESCIENCES CORP | 77 | $5,871 | 0.0% | $76.25 | $84.54 | -9.8% | COM | 28176E108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 61 | $5,749 | 0.0% | $94.25 | $84.55 | +11.5% | COM | 109194100 |
| VZ | VERIZON COMMUNICATIONS INC | 152 | $5,730 | 0.0% | $37.70 * | $42.79 | -22.7% | COM | 92343V104 |
| — | LAM RESEARCH CORP | 7 | $5,483 | 0.0% | $783.29 | $597.03 | — | COM | 512807108 |
| BIO | BIO RAD LABS INC | 16 | $5,166 | 0.0% | $322.88 | $592.18 | -45.5% | CL A | 090572207 |
| EXPD | EXPEDITORS INTL WASH INC | 40 | $5,088 | 0.0% | $127.20 * | $90.91 | +36.6% | COM | 302130109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10 | $5,074 | 0.0% | $507.40 | $455.96 | +11.3% | UTSER1 S&PDCRP | 78467Y107 |
| T | AT&T INC | 300 | $5,034 | 0.0% | $16.78 * | $16.07 | -5.9% | COM | 00206R102 |
| SNA | SNAP ON INC | 17 | $4,910 | 0.0% | $288.82 * | $173.69 | +57.7% | COM | 833034101 |
| AVY | AVERY DENNISON CORP | 23 | $4,650 | 0.0% | $202.17 * | $157.26 | +23.9% | COM | 053611109 |
| EUFN | ISHARES TR | 220 | $4,611 | 0.0% | $20.96 | $19.86 | +5.5% | MSCI EURO FL ETF | 464289180 |
| GPC | GENUINE PARTS CO | 33 | $4,571 | 0.0% | $138.52 * | $110.46 | +18.0% | COM | 372460105 |
| PKG | PACKAGING CORP AMER | 28 | $4,561 | 0.0% | $162.89 * | $117.61 | +31.8% | COM | 695156109 |
| LFUS | LITTELFUSE INC | 17 | $4,549 | 0.0% | $267.59 | $266.24 | +0.5% | COM | 537008104 |
| AJG | GALLAGHER ARTHUR J & CO | 20 | $4,498 | 0.0% | $224.90 | $116.14 | +90.3% | COM | 363576109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 250 | $4,293 | 0.0% | $17.17 | $23.60 | -27.3% | CL A | 69608A108 |
| ES | EVERSOURCE ENERGY | 69 | $4,259 | 0.0% | $61.72 * | $72.85 | -22.9% | COM | 30040W108 |
| HUN | HUNTSMAN CORP | 168 | $4,222 | 0.0% | $25.13 | $28.00 | -10.3% | COM | 447011107 |
| STE | STERIS PLC | 19 | $4,177 | 0.0% | $219.84 | $177.71 | +21.6% | SHS USD | G8473T100 |
| SNX | TD SYNNEX CORPORATION | 38 | $4,089 | 0.0% | $107.61 * | $87.62 | +19.1% | COM | 87162W100 |
| MSA | MSA SAFETY INC | 24 | $4,052 | 0.0% | $168.83 | $161.14 | +4.8% | COM | 553498106 |
| LOW | LOWES COS INC | 18 | $4,006 | 0.0% | $222.56 * | $156.97 | +36.4% | COM | 548661107 |
| EWG | ISHARES INC | 133 | $3,949 | 0.0% | $29.69 | $34.66 | -14.3% | MSCI GERMANY ETF | 464286806 |
| — | ARISTA NETWORKS INC | 16 | $3,768 | 0.0% | $235.50 | $156.25 | — | COM | 040413106 |
| CNXC | CONCENTRIX CORP | 38 | $3,732 | 0.0% | $98.21 * | $112.28 | -17.3% | COM | 20602D101 |
| ABNB | AIRBNB INC | 25 | $3,404 | 0.0% | $136.16 | $116.96 | +16.4% | COM CL A | 009066101 |
| — | WOLFSPEED INC | 69 | $3,002 | 0.0% | $43.51 | $115.94 | — | COM | 977852102 |
| CPRT | COPART INC | 56 | $2,744 | 0.0% | $49.00 | $36.32 | +34.9% | COM | 217204106 |
| IT | GARTNER INC | 6 | $2,707 | 0.0% | $451.17 | $325.62 | +38.5% | COM | 366651107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 21 | $2,583 | 0.0% | $123.00 | $173.22 | -29.0% | SHS USD | G50871105 |
| — | MARATHON OIL CORP | 100 | $2,416 | 0.0% | $24.16 | $10.00 | — | COM | 565849106 |
| ZTS | ZOETIS INC | 12 | $2,368 | 0.0% | $197.33 * | $168.11 | +14.7% | CL A | 98978V103 |
| GLW | CORNING INC | 77 | $2,345 | 0.0% | $30.45 * | $30.60 | -5.1% | COM | 219350105 |
| SU | SUNCOR ENERGY INC NEW | 70 | $2,243 | 0.0% | $32.04 * | $19.09 | +57.3% | COM | 867224107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 81 | $2,220 | 0.0% | $27.41 * | $14.82 | +40.9% | SHS USD | G4863A108 |
| IWM | ISHARES TR | 11 | $2,208 | 0.0% | $200.73 | $179.15 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| ASAN | ASANA INC | 115 | $2,186 | 0.0% | $19.01 | $34.52 | -44.9% | CL A | 04342Y104 |
| AVNT | AVIENT CORPORATION | 47 | $1,954 | 0.0% | $41.57 * | $39.54 | -0.4% | COM | 05368V106 |
| CACI | CACI INTL INC | 6 | $1,943 | 0.0% | $323.83 | $257.98 | +25.5% | CL A | 127190304 |
| PFF | ISHARES TR | 60 | $1,871 | 0.0% | $31.18 | $38.74 | -19.5% | PFD AND INCM SEC | 464288687 |
| — | PROSHARES TR | 100 | $1,299 | 0.0% | $12.99 | $15.80 | — | SHORT S&P 500 NE | 74347B425 |
| PZZA | PAPA JOHNS INTL INC | 17 | $1,296 | 0.0% | $76.24 * | $84.42 | -17.7% | COM | 698813102 |
| AZN | ASTRAZENECA PLC | 19 | $1,280 | 0.0% | $67.37 | $52.63 | — | SPONSORED ADR | 046353108 |
| DGX | QUEST DIAGNOSTICS INC | 9 | $1,241 | 0.0% | $137.89 * | $134.29 | -1.4% | COM | 74834L100 |
| COP | CONOCOPHILLIPS | 10 | $1,161 | 0.0% | $116.10 * | $47.19 | +131.3% | COM | 20825C104 |
| DOCU | DOCUSIGN INC | 18 | $1,070 | 0.0% | $59.44 | $52.96 | +12.3% | COM | 256163106 |
| F | FORD MTR CO DEL | 73 | $890 | 0.0% | $12.19 * | $10.09 | +5.2% | COM | 345370860 |
| ALGN | ALIGN TECHNOLOGY INC | 3 | $822 | 0.0% | $274.00 | $318.43 | -14.0% | COM | 016255101 |
| WBD | WARNER BROS DISCOVERY INC | 72 | $819 | 0.0% | $11.38 | $18.55 | -38.7% | COM SER A | 934423104 |
| — | KRANESHARES TR | 30 | $450 | 0.0% | $15.00 | $26.02 | — | QUADRATIC DEFLA | 500767587 |