Location: Menlo Park, CA
CIK: 0001730769 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 70,562 | $17.67M | 9.9% | $138.31 | +69.5% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 29,466 | $17.27M | 9.7% | $480.58 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 15,798 | $9.3M | 5.2% | $576.82 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 21,576 | $9.094M | 5.1% | $235.48 | +79.4% | COM | 594918104 |
| IDEV | ISHARES TR | 135,283 | $8.722M | 4.9% | $70.82 | — | CORE MSCI INTL | 46435G326 |
| OUNZ | VANECK MERK GOLD ETF | 232,608 | $5.885M | 3.3% | $21.07 | — | GOLD SHS | 921078101 |
| AMZN | AMAZON COM INC | 24,421 | $5.358M | 3.0% | $126.60 | +61.6% | COM | 023135106 |
| EWJ | ISHARES INC | 68,437 | $4.592M | 2.6% | $62.82 | — | MSCI JPN ETF NEW | 46434G822 |
| V | VISA INC | 13,414 | $4.239M | 2.4% | $215.20 | +38.6% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 22,349 | $4.231M | 2.4% | $110.71 | +57.3% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 48,003 | $3.63M | 2.0% | $78.11 | — | MSCI EAFE ETF | 464287465 |
| — | CYBERARK SOFTWARE LTD | 10,306 | $3.433M | 1.9% | $146.49 | — | SHS | M2682V108 |
| GOOG | ALPHABET INC | 17,416 | $3.317M | 1.9% | $114.45 | +53.5% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 10,402 | $2.519M | 1.4% | $177.12 | — | GOLD SHS | 78463V107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 28,372 | $2.426M | 1.4% | $70.81 | — | SPON ADR UNITS | 344419106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,581 | $2.383M | 1.3% | $453.55 | +20.7% | COM | 883556102 |
| EEM | ISHARES TR | 56,778 | $2.374M | 1.3% | $42.40 | — | MSCI EMG MKT ETF | 464287234 |
| HD | HOME DEPOT INC | 6,089 | $2.369M | 1.3% | $285.44 | +39.2% | COM | 437076102 |
| SE | SEA LTD | 19,900 | $2.111M | 1.2% | $53.71 | — | SPONSORD ADS | 81141R100 |
| COST | COSTCO WHSL CORP NEW | 2,236 | $2.049M | 1.1% | $481.74 | +91.5% | COM | 22160K105 |
| TCOM | TRIP COM GROUP LTD | 28,400 | $1.95M | 1.1% | $35.92 | — | ADS | 89677Q107 |
| KSA | ISHARES TR | 46,795 | $1.911M | 1.1% | $40.99 | — | MSCI SAUDI ARBIA | 46434V423 |
| NVO | NOVO-NORDISK A S | 20,837 | $1.792M | 1.0% | $89.10 | — | ADR | 670100205 |
| IBIT | ISHARES BITCOIN TRUST ETF | 32,690 | $1.734M | 1.0% | $34.36 | — | SHS BEN INT | 46438F101 |
| CNQ | CANADIAN NAT RES LTD | 55,764 | $1.721M | 1.0% | $29.47 | +10.2% | COM | 136385101 |
| SJB | PROSHARES TR | 106,367 | $1.718M | 1.0% | $16.19 | — | SHRT HGH YIELD | 74347R131 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,443 | $1.667M | 0.9% | $143.69 | — | SPONSORED ADS | 874039100 |
| ADBE | ADOBE INC | 3,706 | $1.648M | 0.9% | $623.12 | -20.5% | COM | 00724F101 |
| BP | BP PLC | 54,017 | $1.597M | 0.9% | $24.74 | — | SPONSORED ADR | 055622104 |
| IJR | ISHARES TR | 13,797 | $1.59M | 0.9% | $116.96 | — | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 11,640 | $1.563M | 0.9% | $92.97 | +48.2% | COM | 67066G104 |
| CAT | CATERPILLAR INC | 4,214 | $1.529M | 0.9% | $170.21 | +124.3% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO. | 6,244 | $1.497M | 0.8% | $131.18 | +73.8% | COM | 46625H100 |
| PDD | PDD HOLDINGS INC | 14,699 | $1.426M | 0.8% | $143.37 | — | SPONSORED ADS | 722304102 |
| QQQ | INVESCO QQQ TR | 2,621 | $1.34M | 0.7% | $412.91 | — | UNIT SER 1 | 46090E103 |
| WMT | WALMART INC | 14,271 | $1.289M | 0.7% | $51.69 | +66.0% | COM | 931142103 |
| VUG | VANGUARD INDEX FDS | 3,008 | $1.235M | 0.7% | $350.70 | — | GROWTH ETF | 922908736 |
| XLK | SELECT SECTOR SPDR TR | 5,297 | $1.232M | 0.7% | $171.00 | — | TECHNOLOGY | 81369Y803 |
| INDA | ISHARES TR | 23,064 | $1.214M | 0.7% | $46.57 | — | MSCI INDIA ETF | 46429B598 |
| SHEL | SHELL PLC | 19,210 | $1.204M | 0.7% | $56.55 | — | SPON ADS | 780259305 |
| XLE | SELECT SECTOR SPDR TR | 13,223 | $1.133M | 0.6% | $66.45 | — | ENERGY | 81369Y506 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,609 | $1.126M | 0.6% | $62.67 | — | ALLWRLD EX US | 922042775 |
| LLY | ELI LILLY & CO | 1,456 | $1.124M | 0.6% | $265.28 | +209.5% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 1,859 | $979K | 0.5% | $314.76 | +63.5% | CL A | 57636Q104 |
| KB | KB FINL GROUP INC | 14,987 | $853K | 0.5% | $38.51 | — | SPONSORED ADR | 48241A105 |
| CRM | SALESFORCE INC | 2,487 | $831K | 0.5% | $238.73 | +32.7% | COM | 79466L302 |
| XLU | SELECT SECTOR SPDR TR | 10,346 | $783K | 0.4% | $70.45 | — | SBI INT-UTILS | 81369Y886 |
| IEMG | ISHARES INC | 14,580 | $761K | 0.4% | $57.41 | — | CORE MSCI EMKT | 46434G103 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 8,963 | $728K | 0.4% | $67.18 | — | BLOOMBERG PRICIN | 46138J775 |
| PRU | PRUDENTIAL FINL INC | 88,570 | $707K | 0.4% | $96.98 | +20.3% | COM | 744320102 |
| CMCSA | COMCAST CORP NEW | 17,159 | $644K | 0.4% | $50.35 | -20.6% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 2,760 | $623K | 0.3% | $193.39 | +5.3% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 5,733 | $617K | 0.3% | $69.83 | +60.9% | COM | 30231G102 |
| ITA | ISHARES TR | 3,874 | $563K | 0.3% | $129.68 | — | US AER DEF ETF | 464288760 |
| LQD | ISHARES TR | 5,165 | $552K | 0.3% | $115.04 | — | IBOXX INV CP ETF | 464287242 |
| EWC | ISHARES INC | 13,588 | $548K | 0.3% | $37.24 | — | MSCI CDA ETF | 464286509 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 20,523 | $546K | 0.3% | $23.36 | — | AGRICULTURE FD | 46140H106 |
| UBS | UBS GROUP AG | 17,834 | $544K | 0.3% | $23.48 | +35.0% | SHS | H42097107 |
| ITUB | ITAU UNIBANCO HLDG S A | 108,200 | $537K | 0.3% | $5.17 | — | SPON ADR REP PFD | 465562106 |
| XLI | SELECT SECTOR SPDR TR | 4,030 | $531K | 0.3% | $109.27 | — | INDL | 81369Y704 |
| TMUS | T-MOBILE US INC | 2,321 | $512K | 0.3% | $113.57 | +96.7% | COM | 872590104 |
| PG | PROCTER AND GAMBLE CO | 3,040 | $510K | 0.3% | $123.61 | +34.1% | COM | 742718109 |
| ADI | ANALOG DEVICES INC | 2,261 | $480K | 0.3% | $155.90 | +39.1% | COM | 032654105 |
| UNP | UNION PAC CORP | 2,007 | $458K | 0.3% | $194.34 | +18.5% | COM | 907818108 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 7,650 | $448K | 0.3% | $65.81 | — | JAPANESE YEN | 46138W107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,950 | $440K | 0.2% | $94.71 | +65.0% | COM | 45866F104 |
| PEP | PEPSICO INC | 2,806 | $427K | 0.2% | $135.58 | +15.5% | COM | 713448108 |
| ASML | ASML HOLDING N V | 599 | $415K | 0.2% | $538.68 | — | N Y REGISTRY SHS | N07059210 |
| EWA | ISHARES INC | 16,791 | $401K | 0.2% | $24.66 | — | MSCI AUST ETF | 464286103 |
| LNG | CHENIERE ENERGY INC | 1,812 | $389K | 0.2% | $160.75 | +26.3% | COM NEW | 16411R208 |
| BEKE | KE HLDGS INC | 21,100 | $389K | 0.2% | $14.15 | — | SPONSORED ADS | 482497104 |
| EQIX | EQUINIX INC | 350 | $330K | 0.2% | $700.08 | +28.2% | COM | 29444U700 |
| XLV | SELECT SECTOR SPDR TR | 2,319 | $319K | 0.2% | $128.27 | — | SBI HEALTHCARE | 81369Y209 |
| CVX | CHEVRON CORP NEW | 2,201 | $319K | 0.2% | $86.11 | +69.0% | COM | 166764100 |
| NU | NU HLDGS LTD | 30,400 | $315K | 0.2% | $11.64 | +14.2% | ORD SHS CL A | G6683N103 |
| NFLX | NETFLIX INC | 348 | $310K | 0.2% | $39.54 | +108.2% | COM | 64110L106 |
| PAX | PATRIA INVESTMENTS LIMITED | 26,300 | $306K | 0.2% | $12.07 | -8.2% | COM CL A | G69451105 |
| QUAL | ISHARES TR | 1,702 | $303K | 0.2% | $122.71 | — | MSCI USA QLT FCT | 46432F339 |
| — | INTUITIVE MACHINES INC | 37,500 | $297K | 0.2% | $1.75 | — | *W EXP 99/99/999 | 46125A118 |
| JD | JD.COM INC | 7,704 | $267K | 0.1% | $51.42 | — | SPON ADS CL A | 47215P106 |
| UBER | UBER TECHNOLOGIES INC | 4,359 | $263K | 0.1% | $68.97 | +3.5% | COM | 90353T100 |
| AVGO | BROADCOM INC | 1,120 | $260K | 0.1% | $146.42 | +24.9% | COM | 11135F101 |
| CART | MAPLEBEAR INC | 6,252 | $259K | 0.1% | $29.26 | +48.1% | COM | 565394103 |
| KO | COCA COLA CO | 3,953 | $246K | 0.1% | $48.87 | +29.1% | COM | 191216100 |
| FXI | ISHARES TR | 7,951 | $242K | 0.1% | $29.01 | — | CHINA LG-CAP ETF | 464287184 |
| MCD | MCDONALDS CORP | 834 | $242K | 0.1% | $245.05 | +18.4% | COM | 580135101 |
| EWZ | ISHARES INC | 10,688 | $241K | 0.1% | $32.16 | — | MSCI BRAZIL ETF | 464286400 |
| RIO | RIO TINTO PLC | 3,793 | $223K | 0.1% | $67.93 | — | SPONSORED ADR | 767204100 |
| EWW | ISHARES INC | 4,679 | $219K | 0.1% | $68.90 | — | MSCI MEXICO ETF | 464286822 |
| XLRE | SELECT SECTOR SPDR TR | 5,325 | $217K | 0.1% | $39.76 | — | RL EST SEL SEC | 81369Y860 |
| REGN | REGENERON PHARMACEUTICALS | 299 | $213K | 0.1% | $651.87 | +28.0% | COM | 75886F107 |
| BYD | BOYD GAMING CORP | 2,927 | $212K | 0.1% | $52.16 | +33.0% | COM | 103304101 |
| QCOM | QUALCOMM INC | 1,366 | $210K | 0.1% | $91.85 | +73.7% | COM | 747525103 |
| ORCL | ORACLE CORP | 1,256 | $209K | 0.1% | $67.50 | +160.5% | COM | 68389X105 |
| META | META PLATFORMS INC | 348 | $204K | 0.1% | $245.05 | +138.6% | CL A | 30303M102 |
| BLK | BLACKROCK INC | 195 | $200K | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| ABBV | ABBVIE INC | 1,110 | $197K | 0.1% | $90.44 | +96.2% | COM | 00287Y109 |
| AMT | AMERICAN TOWER CORP NEW | 1,057 | $194K | 0.1% | $225.15 | -11.9% | COM | 03027X100 |
| XLY | SELECT SECTOR SPDR TR | 861 | $193K | 0.1% | $158.40 | — | SBI CONS DISCR | 81369Y407 |
| RTX | RTX CORPORATION | 1,658 | $192K | 0.1% | $79.79 | +48.2% | COM | 75513E101 |
| CME | CME GROUP INC | 821 | $191K | 0.1% | $155.51 | +41.2% | COM | 12572Q105 |
| DDS | DILLARDS INC | 435 | $188K | 0.1% | $63.03 | +494.7% | CL A | 254067101 |
| TSLA | TESLA INC | 459 | $185K | 0.1% | $259.18 | +24.1% | COM | 88160R101 |
| VV | VANGUARD INDEX FDS | 665 | $179K | 0.1% | $184.96 | — | LARGE CAP ETF | 922908637 |
| RWM | PROSHARES TR | 8,850 | $166K | 0.1% | $22.44 | — | SHRT RUSSELL2000 | 74348A210 |
| TGT | TARGET CORP | 1,224 | $165K | 0.1% | $142.02 | -3.8% | COM | 87612E106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 7,777 | $164K | 0.1% | $22.11 | — | SR LN ETF | 46138G508 |
| IEF | ISHARES TR | 1,755 | $162K | 0.1% | $103.61 | — | 7-10 YR TRSY BD | 464287440 |
| BHP | BHP GROUP LTD | 3,179 | $155K | 0.1% | $57.30 | — | SPONSORED ADS | 088606108 |
| TJX | TJX COS INC NEW | 1,268 | $153K | 0.1% | $70.85 | +66.2% | COM | 872540109 |
| ACWI | ISHARES TR | 1,281 | $151K | 0.1% | $99.18 | — | MSCI ACWI ETF | 464288257 |
| EMB | ISHARES TR | 1,683 | $150K | 0.1% | $84.30 | — | JPMORGAN USD EMG | 464288281 |
| GD | GENERAL DYNAMICS CORP | 563 | $148K | 0.1% | $203.26 | +38.7% | COM | 369550108 |
| YUM | YUM BRANDS INC | 1,069 | $143K | 0.1% | $111.45 | +18.7% | COM | 988498101 |
| VO | VANGUARD INDEX FDS | 537 | $142K | 0.1% | $221.60 | — | MID CAP ETF | 922908629 |
| REMX | VANECK ETF TRUST | 3,525 | $138K | 0.1% | $72.51 | — | RARE EARTH AND S | 92189H805 |
| GS | GOLDMAN SACHS GROUP INC | 237 | $136K | 0.1% | $295.66 | +84.3% | COM | 38141G104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 2,005 | $134K | 0.1% | $48.50 | — | S&P500 QUALITY | 46137V241 |
| CRL | CHARLES RIV LABS INTL INC | 714 | $132K | 0.1% | $380.77 | -49.4% | COM | 159864107 |
| LUNR | INTUITIVE MACHINES INC | 7,094 | $129K | 0.1% | $4.75 | +133.3% | CLASS A COM | 46125A100 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 6,621 | $125K | 0.1% | $20.14 | — | BASE METALS FD | 46140H700 |
| EXE | EXPAND ENERGY CORPORATION | 1,214 | $121K | 0.1% | $84.08 | +6.1% | COM | 165167735 |
| VHT | VANGUARD WORLD FD | 470 | $119K | 0.1% | $229.79 | — | HEALTH CAR ETF | 92204A504 |
| EFZ | PROSHARES TR | 7,085 | $118K | 0.1% | $20.62 | — | PSHS SH MSCI EAF | 74347R370 |
| HPK | HIGHPEAK ENERGY INC | 8,000 | $118K | 0.1% | $18.67 | -24.7% | COM | 43114Q105 |
| PCAR | PACCAR INC | 1,057 | $110K | 0.1% | $51.68 | +101.0% | COM | 693718108 |
| CRH | CRH PLC | 1,095 | $102K | 0.1% | $95.29 | 0.0% | ORD | G25508105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,195 | $101K | 0.1% | $77.46 | +18.1% | COM | 459506101 |
| PFE | PFIZER INC | 3,803 | $101K | 0.1% | $30.18 | -16.8% | COM | 717081103 |
| DOG | PROSHARES TR | 3,760 | $99,790 | 0.1% | $33.22 | — | PSHS SHORT DOW30 | 74347B235 |
| GILD | GILEAD SCIENCES INC | 1,036 | $95,695 | 0.1% | $53.36 | +63.1% | COM | 375558103 |
| XLP | SELECT SECTOR SPDR TR | 1,198 | $94,175 | 0.1% | $75.52 | — | SBI CONS STPLS | 81369Y308 |
| — | BARRICK GOLD CORP | 6,061 | $93,946 | 0.1% | $16.68 | — | COM | 067901108 |
| NEE | NEXTERA ENERGY INC | 1,276 | $91,476 | 0.1% | $68.92 | +8.9% | COM | 65339F101 |
| USO | UNITED STS OIL FD LP | 1,200 | $90,660 | 0.1% | $79.59 | — | UNITS | 91232N207 |
| SLB | SCHLUMBERGER LTD | 2,359 | $90,444 | 0.1% | $39.94 | +1.4% | COM STK | 806857108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 4,040 | $86,375 | 0.0% | $23.23 | — | UNIT | 46138B103 |
| C | CITIGROUP INC | 1,225 | $86,228 | 0.0% | $59.42 | +10.0% | COM NEW | 172967424 |
| LMT | LOCKHEED MARTIN CORP | 159 | $77,264 | 0.0% | $353.91 | +49.0% | COM | 539830109 |
| MTCH | MATCH GROUP INC NEW | 2,300 | $75,233 | 0.0% | $34.19 | -2.1% | COM | 57667L107 |
| NOW | SERVICENOW INC | 70 | $74,208 | 0.0% | $104.85 | +93.2% | COM | 81762P102 |
| ENVX | ENOVIX CORPORATION | 6,457 | $70,188 | 0.0% | $16.88 | -40.6% | COM | 293594107 |
| IBB | ISHARES TR | 505 | $66,766 | 0.0% | $163.68 | — | ISHARES BIOTECH | 464287556 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 1,175 | $66,106 | 0.0% | $63.83 | — | ROBO GLB ETF | 301505707 |
| BOTZ | GLOBAL X FDS | 2,055 | $65,657 | 0.0% | $30.25 | — | RBTCS ARTFL INTE | 37954Y715 |
| AUR | AURORA INNOVATION INC | 10,000 | $63,000 | 0.0% | $3.68 | +70.2% | CLASS A COM | 051774107 |
| KRBN | KRANESHARES TRUST | 2,097 | $61,463 | 0.0% | $45.40 | — | GLOBAL CARB STRA | 500767678 |
| ALL | ALLSTATE CORP | 306 | $58,994 | 0.0% | $118.67 | +60.0% | COM | 020002101 |
| XAR | SPDR SER TR | 326 | $54,057 | 0.0% | $140.51 | — | AEROSPACE DEF | 78464A631 |
| UNH | UNITEDHEALTH GROUP INC | 104 | $52,609 | 0.0% | $329.06 | +68.0% | COM | 91324P102 |
| UAL | UNITED AIRLS HLDGS INC | 500 | $48,550 | 0.0% | $47.22 | +79.0% | COM | 910047109 |
| EME | EMCOR GROUP INC | 106 | $48,113 | 0.0% | $98.56 | +379.0% | COM | 29084Q100 |
| EMLC | VANECK ETF TRUST | 2,057 | $47,537 | 0.0% | $23.78 | — | JP MRGAN EM LOC | 92189H300 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,317 | $46,951 | 0.0% | $24.30 | — | NO AMER ENERGY | 33738D101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 350 | $43,572 | 0.0% | $156.88 | -16.3% | COM | 030420103 |
| EWT | ISHARES INC | 823 | $42,598 | 0.0% | $40.25 | — | MSCI TAIWAN ETF | 46434G772 |
| DHR | DANAHER CORPORATION | 175 | $40,171 | 0.0% | $217.91 | +12.0% | COM | 235851102 |
| EIX | EDISON INTL | 500 | $39,920 | 0.0% | $47.17 | +67.3% | COM | 281020107 |
| MRVL | MARVELL TECHNOLOGY INC | 360 | $39,762 | 0.0% | $69.45 | +33.1% | COM | 573874104 |
| ISRG | INTUITIVE SURGICAL INC | 74 | $38,625 | 0.0% | $302.56 | +72.1% | COM NEW | 46120E602 |
| XLB | SELECT SECTOR SPDR TR | 450 | $37,863 | 0.0% | $88.31 | — | SBI MATERIALS | 81369Y100 |
| TLT | ISHARES TR | 430 | $37,552 | 0.0% | $119.99 | — | 20 YR TR BD ETF | 464287432 |
| EWL | ISHARES INC | 814 | $37,411 | 0.0% | $46.42 | — | MSCI SWITZERLAND | 464286749 |
| PH | PARKER-HANNIFIN CORP | 58 | $36,890 | 0.0% | $275.01 | +138.2% | COM | 701094104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 524 | $36,680 | 0.0% | $62.12 | — | S&P500 LOW VOL | 46138E354 |
| APD | AIR PRODS & CHEMS INC | 126 | $36,545 | 0.0% | $256.10 | +18.7% | COM | 009158106 |
| MAR | MARRIOTT INTL INC NEW | 130 | $36,262 | 0.0% | $168.95 | +60.7% | CL A | 571903202 |
| NVS | NOVARTIS AG | 372 | $36,199 | 0.0% | $98.04 | — | SPONSORED ADR | 66987V109 |
| CSCO | CISCO SYS INC | 606 | $35,875 | 0.0% | $41.06 | +34.9% | COM | 17275R102 |
| FICO | FAIR ISAAC CORP | 18 | $35,837 | 0.0% | $749.78 | +184.9% | COM | 303250104 |
| FIX | COMFORT SYS USA INC | 84 | $35,621 | 0.0% | $62.44 | +600.5% | COM | 199908104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 200 | $35,334 | 0.0% | $19.44 | +115.2% | COM CL A | 45841N107 |
| JNJ | JOHNSON & JOHNSON | 237 | $34,275 | 0.0% | $145.87 | +2.6% | COM | 478160104 |
| FHLC | FIDELITY COVINGTON TRUST | 518 | $33,851 | 0.0% | $63.22 | — | MSCI HLTH CARE I | 316092600 |
| NOC | NORTHROP GRUMMAN CORP | 72 | $33,789 | 0.0% | $430.26 | +14.6% | COM | 666807102 |
| TXN | TEXAS INSTRS INC | 178 | $33,377 | 0.0% | $152.28 | +26.8% | COM | 882508104 |
| BA | BOEING CO | 188 | $33,276 | 0.0% | $156.93 | 0.0% | COM | 097023105 |
| DECK | DECKERS OUTDOOR CORP | 162 | $32,901 | 0.0% | $136.02 | +32.9% | COM | 243537107 |
| MS | MORGAN STANLEY | 256 | $32,184 | 0.0% | $80.52 | +48.4% | COM NEW | 617446448 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 5,340 | $30,919 | 0.0% | $11.69 | — | ADR | 585464100 |
| ADSK | AUTODESK INC | 102 | $30,148 | 0.0% | $275.38 | +7.3% | COM | 052769106 |
| JBL | JABIL INC | 202 | $29,068 | 0.0% | $44.74 | +192.6% | COM | 466313103 |
| PYPL | PAYPAL HLDGS INC | 340 | $29,019 | 0.0% | $223.22 | -62.4% | COM | 70450Y103 |
| SBUX | STARBUCKS CORP | 318 | $29,018 | 0.0% | $99.67 | -5.8% | COM | 855244109 |
| RSG | REPUBLIC SVCS INC | 144 | $28,970 | 0.0% | $120.21 | +70.0% | COM | 760759100 |
| MRSH | MARSH & MCLENNAN COS INC | 135 | $28,675 | 0.0% | $107.02 | +103.5% | COM | 571748102 |
| FNV | FRANCO NEV CORP | 225 | $26,458 | 0.0% | $141.22 | -13.0% | COM | 351858105 |
| AMP | AMERIPRISE FINL INC | 46 | $24,492 | 0.0% | $200.84 | +162.1% | COM | 03076C106 |
| HCA | HCA HEALTHCARE INC | 80 | $24,012 | 0.0% | $272.09 | +27.3% | COM | 40412C101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 136 | $23,865 | 0.0% | $147.29 | — | S&P500 EQL WGT | 46137V357 |
| XLC | SELECT SECTOR SPDR TR | 243 | $23,525 | 0.0% | $73.23 | — | COMMUNICATION | 81369Y852 |
| INTU | INTUIT | 36 | $22,626 | 0.0% | $373.72 | +69.8% | COM | 461202103 |
| BSY | BENTLEY SYS INC | 484 | $22,603 | 0.0% | $46.03 | +5.3% | COM CL B | 08265T208 |
| MEDP | MEDPACE HLDGS INC | 67 | $22,259 | 0.0% | $152.95 | +121.7% | COM | 58506Q109 |
| — | DISCOVER FINL SVCS | 128 | $22,173 | 0.0% | $125.00 | — | COM | 254709108 |
| MDLZ | MONDELEZ INTL INC | 360 | $21,503 | 0.0% | $56.58 | +12.4% | CL A | 609207105 |
| EOG | EOG RES INC | 170 | $20,839 | 0.0% | $110.37 | +11.7% | COM | 26875P101 |
| EWBC | EAST WEST BANCORP INC | 213 | $20,397 | 0.0% | $59.89 | +58.4% | COM | 27579R104 |
| DE | DEERE & CO | 48 | $20,338 | 0.0% | $307.48 | +34.6% | COM | 244199105 |
| LIN | LINDE PLC | 48 | $20,096 | 0.0% | $322.30 | +39.2% | SHS | G54950103 |
| AMD | ADVANCED MICRO DEVICES INC | 165 | $19,930 | 0.0% | $104.00 | +38.4% | COM | 007903107 |
| WSO | WATSCO INC | 42 | $19,903 | 0.0% | $339.09 | +49.4% | COM | 942622200 |
| SHW | SHERWIN WILLIAMS CO | 58 | $19,716 | 0.0% | $230.06 | +60.6% | COM | 824348106 |
| AZO | AUTOZONE INC | 6 | $19,212 | 0.0% | $2550.38 | +24.1% | COM | 053332102 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 680 | $18,965 | 0.0% | $27.27 | — | MANAGED FUTURES | 82889N699 |
| MTZ | MASTEC INC | 139 | $18,923 | 0.0% | $85.57 | +56.7% | COM | 576323109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 250 | $18,908 | 0.0% | $23.60 | +146.8% | CL A | 69608A108 |
| CWB | SPDR SER TR | 240 | $18,694 | 0.0% | $83.05 | — | BBG CONV SEC ETF | 78464A359 |
| PNC | PNC FINL SVCS GROUP INC | 96 | $18,514 | 0.0% | $138.54 | +36.6% | COM | 693475105 |
| ABT | ABBOTT LABS | 163 | $18,437 | 0.0% | $107.73 | +5.2% | COM | 002824100 |
| MPWR | MONOLITHIC PWR SYS INC | 31 | $18,343 | 0.0% | $351.26 | +104.0% | COM | 609839105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 300 | $18,090 | 0.0% | $61.67 | -2.3% | COM | 169656105 |
| VNQ | VANGUARD INDEX FDS | 200 | $17,816 | 0.0% | $83.04 | — | REAL ESTATE ETF | 922908553 |
| LRMR | LARIMAR THERAPEUTICS INC | 4,477 | $17,326 | 0.0% | $18.17 | -63.7% | COM | 517125100 |
| — | TOTALENERGIES SE | 312 | $17,004 | 0.0% | $50.45 | — | SPONSORED ADS | 89151E109 |
| MELI | MERCADOLIBRE INC | 10 | $17,004 | 0.0% | $1257.74 | +54.8% | COM | 58733R102 |
| JCI | JOHNSON CTLS INTL PLC | 203 | $16,023 | 0.0% | $49.98 | +58.6% | SHS | G51502105 |
| ITW | ILLINOIS TOOL WKS INC | 63 | $15,974 | 0.0% | $192.66 | +33.6% | COM | 452308109 |
| AMGN | AMGEN INC | 60 | $15,638 | 0.0% | $204.69 | +39.7% | COM | 031162100 |
| ETN | EATON CORP PLC | 46 | $15,266 | 0.0% | $118.94 | +191.8% | SHS | G29183103 |
| NVCR | NOVOCURE LTD | 500 | $14,900 | 0.0% | $194.53 | -89.1% | ORD SHS | G6674U108 |
| MPC | MARATHON PETE CORP | 100 | $13,950 | 0.0% | $51.79 | +187.4% | COM | 56585A102 |
| LEN | LENNAR CORP | 102 | $13,910 | 0.0% | $78.41 | +103.7% | CL A | 526057104 |
| BETR | BETTER HOME & FINANCE HOLDIN | 1,553 | $13,853 | 0.0% | $21.28 | -35.6% | COM NEW CL A | 08774B508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30 | $13,598 | 0.0% | $279.44 | +65.2% | CL B NEW | 084670702 |
| TFC | TRUIST FINL CORP | 311 | $13,491 | 0.0% | $45.79 | -7.6% | COM | 89832Q109 |
| MLM | MARTIN MARIETTA MATLS INC | 26 | $13,429 | 0.0% | $309.80 | +81.9% | COM | 573284106 |
| CTVA | CORTEVA INC | 231 | $13,158 | 0.0% | $41.65 | +40.3% | COM | 22052L104 |
| PINS | PINTEREST INC | 446 | $12,934 | 0.0% | $36.35 | -13.5% | CL A | 72352L106 |
| PAYX | PAYCHEX INC | 91 | $12,760 | 0.0% | $80.38 | +70.8% | COM | 704326107 |
| DEO | DIAGEO PLC | 99 | $12,586 | 0.0% | $192.41 | — | SPON ADR NEW | 25243Q205 |
| AMKR | AMKOR TECHNOLOGY INC | 464 | $11,920 | 0.0% | $19.14 | +39.9% | COM | 031652100 |
| ROL | ROLLINS INC | 246 | $11,402 | 0.0% | $39.30 | +22.9% | COM | 775711104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 34 | $11,137 | 0.0% | $282.81 | +10.9% | COM | 955306105 |
| — | ANSYS INC | 33 | $11,132 | 0.0% | $333.33 | — | COM | 03662Q105 |
| ACN | ACCENTURE PLC IRELAND | 31 | $10,905 | 0.0% | $260.88 | +36.0% | SHS CLASS A | G1151C101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 125 | $10,789 | 0.0% | $77.58 | +26.5% | ORD SHS | G7997R103 |
| EFX | EQUIFAX INC | 42 | $10,704 | 0.0% | $206.59 | +28.6% | COM | 294429105 |
| NDSN | NORDSON CORP | 49 | $10,253 | 0.0% | $184.32 | +31.6% | COM | 655663102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 48 | $10,093 | 0.0% | $169.70 | +38.2% | COM | 502431109 |
| PANW | PALO ALTO NETWORKS INC | 54 | $9,826 | 0.0% | $133.20 | +41.8% | COM | 697435105 |
| BIDU | BAIDU INC | 114 | $9,611 | 0.0% | $134.35 | — | SPON ADR REP A | 056752108 |
| ILMN | ILLUMINA INC | 71 | $9,488 | 0.0% | $332.33 | -57.1% | COM | 452327109 |
| TEL | TE CONNECTIVITY PLC | 64 | $9,150 | 0.0% | $146.90 | -0.1% | ORD SHS | G87052109 |
| MNST | MONSTER BEVERAGE CORP NEW | 173 | $9,093 | 0.0% | $56.87 | -6.8% | COM | 61174X109 |
| PWR | QUANTA SVCS INC | 28 | $8,849 | 0.0% | $99.23 | +223.7% | COM | 74762E102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 152 | $8,717 | 0.0% | $70.70 | -6.1% | COM | 595017104 |
| DOV | DOVER CORP | 46 | $8,630 | 0.0% | $138.45 | +39.4% | COM | 260003108 |
| BRKR | BRUKER CORP | 140 | $8,207 | 0.0% | $59.13 | -0.6% | COM | 116794108 |
| NUE | NUCOR CORP | 70 | $8,170 | 0.0% | $56.08 | +151.2% | COM | 670346105 |
| GOLF | ACUSHNET HLDGS CORP | 114 | $8,103 | 0.0% | $42.58 | +59.5% | COM | 005098108 |
| MCK | MCKESSON CORP | 14 | $7,979 | 0.0% | $379.54 | +46.8% | COM | 58155Q103 |
| WEC | WEC ENERGY GROUP INC | 82 | $7,711 | 0.0% | $74.07 | +26.0% | COM | 92939U106 |
| NKE | NIKE INC | 101 | $7,643 | 0.0% | $129.41 | -40.9% | CL B | 654106103 |
| DIS | DISNEY WALT CO | 68 | $7,572 | 0.0% | $174.82 | -40.8% | COM | 254687106 |
| ANET | ARISTA NETWORKS INC | 64 | $7,074 | 0.0% | $102.84 | 0.0% | COM SHS | 040413205 |
| T | AT&T INC | 300 | $6,831 | 0.0% | $16.07 | +33.8% | COM | 00206R102 |
| ITB | ISHARES TR | 66 | $6,824 | 0.0% | $82.90 | — | US HOME CONS ETF | 464288752 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 61 | $6,762 | 0.0% | $84.55 | +42.3% | COM | 109194100 |
| NXPI | NXP SEMICONDUCTORS N V | 31 | $6,443 | 0.0% | $167.49 | +32.9% | COM | N6596X109 |
| WDS | WOODSIDE ENERGY GROUP LTD | 410 | $6,396 | 0.0% | $21.82 | — | SPONSORED ADR | 980228308 |
| PKG | PACKAGING CORP AMER | 28 | $6,304 | 0.0% | $117.61 | +90.9% | COM | 695156109 |
| LSTR | LANDSTAR SYS INC | 36 | $6,187 | 0.0% | $166.67 | — | COM | 515098101 |
| VZ | VERIZON COMMUNICATIONS INC | 152 | $6,078 | 0.0% | $42.79 | -7.9% | COM | 92343V104 |
| SNA | SNAP ON INC | 17 | $5,771 | 0.0% | $173.69 | +88.5% | COM | 833034101 |
| EW | EDWARDS LIFESCIENCES CORP | 77 | $5,700 | 0.0% | $84.54 | -17.2% | COM | 28176E108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10 | $5,696 | 0.0% | $500.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| AJG | GALLAGHER ARTHUR J & CO | 20 | $5,677 | 0.0% | $116.14 | +148.0% | COM | 363576109 |
| EVTC | EVERTEC INC | 158 | $5,456 | 0.0% | $36.70 | -6.9% | COM | 30040P103 |
| LECO | LINCOLN ELEC HLDGS INC | 29 | $5,437 | 0.0% | $119.50 | +68.6% | COM | 533900106 |
| BIO | BIO RAD LABS INC | 16 | $5,256 | 0.0% | $592.18 | -42.7% | CL A | 090572207 |
| EUFN | ISHARES TR | 220 | $5,126 | 0.0% | $19.68 | — | MSCI EURO FL ETF | 464289180 |
| LRCX | LAM RESEARCH CORP | 70 | $5,056 | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| KWEB | KRANESHARES TRUST | 164 | $4,795 | 0.0% | $27.00 | — | CSI CHI INTERNET | 500767306 |
| VLTO | VERALTO CORP | 47 | $4,787 | 0.0% | $73.75 | +43.7% | COM SHS | 92338C103 |
| SNX | TD SYNNEX CORPORATION | 38 | $4,457 | 0.0% | $87.62 | +34.4% | COM | 87162W100 |
| LOW | LOWES COS INC | 18 | $4,442 | 0.0% | $156.97 | +66.6% | COM | 548661107 |
| EXPD | EXPEDITORS INTL WASH INC | 40 | $4,431 | 0.0% | $90.91 | +29.1% | COM | 302130109 |
| AVY | AVERY DENNISON CORP | 23 | $4,304 | 0.0% | $157.26 | +26.7% | COM | 053611109 |
| EWG | ISHARES INC | 133 | $4,232 | 0.0% | $33.96 | — | MSCI GERMANY ETF | 464286806 |
| BC | BRUNSWICK CORP | 62 | $4,010 | 0.0% | $83.07 | -8.5% | COM | 117043109 |
| LFUS | LITTELFUSE INC | 17 | $4,006 | 0.0% | $266.24 | -6.3% | COM | 537008104 |
| MSA | MSA SAFETY INC | 24 | $3,978 | 0.0% | $161.14 | +6.4% | COM | 553498106 |
| ES | EVERSOURCE ENERGY | 69 | $3,963 | 0.0% | $72.85 | -19.2% | COM | 30040W108 |
| STE | STERIS PLC | 19 | $3,906 | 0.0% | $177.71 | +22.3% | SHS USD | G8473T100 |
| GPC | GENUINE PARTS CO | 33 | $3,853 | 0.0% | $110.46 | +8.8% | COM | 372460105 |
| GLW | CORNING INC | 77 | $3,659 | 0.0% | $30.60 | +51.5% | COM | 219350105 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 120 | $3,559 | 0.0% | $27.09 | — | HEALTH CARE ETF | 82889N772 |
| COP | CONOCOPHILLIPS | 35 | $3,471 | 0.0% | $86.56 | +18.2% | COM | 20825C104 |
| ABNB | AIRBNB INC | 25 | $3,285 | 0.0% | $116.96 | +15.2% | COM CL A | 009066101 |
| CPRT | COPART INC | 56 | $3,214 | 0.0% | $36.32 | +56.8% | COM | 217204106 |
| HUN | HUNTSMAN CORP | 168 | $3,029 | 0.0% | $28.00 | -25.6% | COM | 447011107 |
| IT | GARTNER INC | 6 | $2,907 | 0.0% | $325.62 | +58.3% | COM | 366651107 |
| AGG | ISHARES TR | 29 | $2,810 | 0.0% | $116.03 | — | CORE US AGGBD ET | 464287226 |
| SU | SUNCOR ENERGY INC NEW | 70 | $2,498 | 0.0% | $19.09 | +95.7% | COM | 867224107 |
| IWM | ISHARES TR | 11 | $2,431 | 0.0% | $200.73 | — | RUSSELL 2000 ETF | 464287655 |
| CACI | CACI INTL INC | 6 | $2,424 | 0.0% | $257.98 | +88.9% | CL A | 127190304 |
| ZTS | ZOETIS INC | 12 | $1,955 | 0.0% | $168.11 | +4.9% | CL A | 98978V103 |
| AVNT | AVIENT CORPORATION | 47 | $1,920 | 0.0% | $39.54 | +18.2% | COM | 05368V106 |
| PFF | ISHARES TR | 60 | $1,886 | 0.0% | $39.62 | — | PFD AND INCM SEC | 464288687 |
| CNXC | CONCENTRIX CORP | 38 | $1,644 | 0.0% | $112.28 | -61.8% | COM | 20602D101 |
| DOCU | DOCUSIGN INC | 18 | $1,619 | 0.0% | $52.96 | +50.8% | COM | 256163106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 81 | $1,430 | 0.0% | $14.82 | +4.5% | SHS USD | G4863A108 |
| DGX | QUEST DIAGNOSTICS INC | 9 | $1,358 | 0.0% | $134.29 | +13.6% | COM | 74834L100 |
| AZN | ASTRAZENECA PLC | 19 | $1,245 | 0.0% | $52.63 | — | SPONSORED ADR | 046353108 |
| SH | PROSHARES TR | 25 | $1,060 | 0.0% | $42.40 | — | SHORT S&P 500 NE | 74349Y753 |
| F | FORD MTR CO | 73 | $723 | 0.0% | $10.09 | -2.1% | COM | 345370860 |
| PZZA | PAPA JOHNS INTL INC | 17 | $698 | 0.0% | $84.42 | -45.4% | COM | 698813102 |
| ALGN | ALIGN TECHNOLOGY INC | 3 | $626 | 0.0% | $318.43 | -29.8% | COM | 016255101 |
| — | WOLFSPEED INC | 69 | $460 | 0.0% | $115.94 | — | COM | 977852102 |
| — | KRANESHARES TRUST | 30 | $405 | 0.0% | $26.02 | — | QUADRATIC DEFLA | 500767587 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 8 | $252 | 0.0% | $31.50 | — | SHS NEW | 38964R203 |
| GRAL | GRAIL INC | 10 | $179 | 0.0% | $15.16 | +7.2% | COM | 384747101 |