Location: Boston, MA
CIK: 0001921196 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Apr 4, 2022
Total Value: $431M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| F | FORD MOTOR CO | 25,191 | $88.42M | 20.5% | $3509.79 * | $14.00 | +13.1% | COM | 345370860 |
| IAU | ISHARES GOLD TRUST | 11,237 | $78.67M | 18.3% | $7000.98 * | $34.18 | +1.9% | COM | 464285204 |
| — | VTV THERAPEUTICS INC | 7,142 | $51.01M | 11.8% | $7141.98 | $7141.98 | — | COM | 918385105 |
| VTIP | VANGUARD SHORT TERM INFLATION | 13,285 | $18.34M | 4.3% | $1380.35 * | $52.04 | -1.2% | COM | 922020805 |
| FAST | FASTENAL CO | 4,512 | $9.605M | 2.2% | $2128.77 * | $26.67 | +8.8% | COM | 311900104 |
| EBAY | EBAY INC | 7,081 | $9.516M | 2.2% | $1343.88 * | $66.02 | -6.7% | COM | 278642103 |
| AGG | ISHARES CORE U S AGGREGATE BD | 6,625 | $8.335M | 1.9% | $1258.11 * | $114.40 | -0.3% | COM | 464287226 |
| CVLT | COMMVAULT SYSTEMS INC | 8,619 | $7.895M | 1.8% | $916.00 * | $68.23 | +1.0% | COM | 204166102 |
| AAPL | APPLE INC | 40,557 | $7.202M | 1.7% | $177.58 * | $154.71 | +12.4% | COM | 037833100 |
| — | TOTALENERGIES SE | 8,642 | $7.043M | 1.6% | $814.97 | $814.97 | — | COM | 89151E109 |
| VOO | VANGUARD S&P 500 ETF | 16,051 | $7.007M | 1.6% | $436.55 | $422.12 | +3.4% | COM | 922908363 |
| EAT | BRINKER INTERNATIONAL INC | 7,011 | $6.296M | 1.5% | $898.02 * | $41.31 | -11.4% | COM | 109641100 |
| VIS | VANGUARD INDUSTRIALS ETF | 26,968 | $5.474M | 1.3% | $202.98 | $199.88 | +1.5% | COM | 92204A603 |
| VAW | VANGUARD MATERIALS ETF | 27,547 | $5.423M | 1.3% | $196.86 | $188.33 | +4.5% | COM | 92204A801 |
| AMZN | AMAZON.COM INC | 1,428 | $4.761M | 1.1% | $3334.03 * | $171.15 | -2.6% | COM | 023135106 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,512 | $4.252M | 1.0% | $1692.68 * | $119.19 | +2.9% | COM | 464287168 |
| FHLC | FIDELITY HEALTH CARE ETF | 60,825 | $4.177M | 1.0% | $68.67 | $65.74 | +4.4% | COM | 316092600 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 12,168 | $4.145M | 1.0% | $340.65 | $335.88 | +1.4% | COM | 92204A108 |
| VGT | VANGUARD INFO TECH ETF | 8,836 | $4.048M | 0.9% | $458.13 * | $54.90 | +4.3% | COM | 92204A702 |
| MSFT | MICROSOFT CORP | 9,954 | $3.348M | 0.8% | $336.35 * | $313.41 | +3.8% | COM | 594918104 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 16,186 | $3.235M | 0.8% | $199.86 | $188.41 | +6.1% | COM | 92204A207 |
| GOOG | ALPHABET INC | 837 | $2.422M | 0.6% | $2893.67 * | $143.45 | +0.1% | COM | 02079K107 |
| COR | AMERISOURCEBERGEN CORP | 3,563 | $2.282M | 0.5% | $640.47 * | $117.11 | +9.0% | COM | 03073E105 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 19,540 | $2.191M | 0.5% | $112.13 | $108.80 | +3.0% | COM | 921946406 |
| KLIC | KULICKE & SOFFA INDUSTRIES INC | 1,458 | $2.126M | 0.5% | $1458.16 * | $53.30 | +6.1% | COM | 501242101 |
| GOOGL | ALPHABET INC | 669 | $1.938M | 0.4% | $2896.86 * | $142.94 | +0.6% | COM | 02079K305 |
| VDE | VANGUARD ENERGY ETF | 23,635 | $1.834M | 0.4% | $77.60 | $79.54 | -2.4% | COM | 92204A306 |
| ACN | ACCENTURE PLC IRELAND | 4,348 | $1.802M | 0.4% | $414.44 * | $343.31 | +13.8% | COM | G1151C101 |
| CVS | CVS HEALTH CORP | 17,147 | $1.769M | 0.4% | $103.17 * | $80.49 | +11.8% | COM | 126650100 |
| OKE | ONEOK INC | 29,149 | $1.713M | 0.4% | $58.77 * | $49.62 | -4.8% | COM | 682680103 |
| SCCO | SOUTHERN COPPER CORP | 27,709 | $1.71M | 0.4% | $61.71 * | $48.08 | +3.2% | COM | 84265V105 |
| COP | CONOCOPHILLIPS | 23,335 | $1.684M | 0.4% | $72.17 * | $62.64 | -0.5% | COM | 20825C104 |
| FDVV | FIDELITY COVINGTON TRUST | 6,233 | $1.655M | 0.4% | $265.52 * | $39.13 | +3.0% | COM | 316092840 |
| STE | STERIS PLC | 6,752 | $1.643M | 0.4% | $243.34 * | $220.21 | +6.6% | COM | G8473T100 |
| EMN | EASTMAN CHEMICAL CO | 13,348 | $1.614M | 0.4% | $120.92 * | $95.16 | +9.3% | COM | 277432100 |
| QCOM | QUALCOMM INC | 8,547 | $1.563M | 0.4% | $182.87 * | $146.06 | +14.5% | COM | 747525103 |
| MGA | MAGNA INTERNATIONAL INC | 19,204 | $1.554M | 0.4% | $80.92 * | $70.50 | -0.3% | COM | 559222401 |
| JNJ | JOHNSON & JOHNSON | 8,928 | $1.527M | 0.4% | $171.03 * | $145.09 | +4.9% | COM | 478160104 |
| UPS | UNITED PARCEL SERVICE-CL B | 7,052 | $1.511M | 0.4% | $214.27 * | $168.57 | +5.7% | COM | 911312106 |
| AMT | AMERICAN TOWER CORP | 5,136 | $1.502M | 0.3% | $292.45 * | $239.48 | +7.5% | COM | 03027X100 |
| LLY | ELI LILLY & CO | 5,405 | $1.493M | 0.3% | $276.23 * | $243.85 | +9.1% | COM | 532457108 |
| YUM | YUM BRANDS INC | 10,353 | $1.438M | 0.3% | $138.90 * | $118.20 | +8.8% | COM | 988498101 |
| VPU | VANGUARD SECTOR INDEX FDS | 9,194 | $1.438M | 0.3% | $156.41 | $147.49 | +6.0% | COM | 92204A876 |
| MA | MASTERCARD INC - A | 3,953 | $1.42M | 0.3% | $359.22 * | $337.80 | +3.9% | COM | 57636Q104 |
| MRK | MERCK & CO INC | 18,179 | $1.393M | 0.3% | $76.63 * | $69.89 | -3.0% | COM | 58933Y105 |
| IFF | INTL FLAVORS & FRAGRANCES | 8,628 | $1.3M | 0.3% | $150.67 * | $129.63 | +3.9% | COM | 459506101 |
| RSG | REPUBLIC SERVICES INC | 9,113 | $1.271M | 0.3% | $139.47 * | $126.00 | +5.3% | COM | 760759100 |
| XOM | EXXON MOBIL CORP | 20,768 | $1.271M | 0.3% | $61.20 * | $53.90 | -1.5% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS | 9,274 | $1.24M | 0.3% | $133.71 * | $106.49 | +7.2% | COM | 459200101 |
| O | REALTY INCOME CORP | 17,027 | $1.219M | 0.3% | $71.59 * | $55.37 | +4.8% | COM | 756109104 |
| SYK | STRYKER CORP | 4,509 | $1.206M | 0.3% | $267.47 * | $251.12 | +2.1% | COM | 863667101 |
| ROST | ROSS STORES INC | 10,144 | $1.159M | 0.3% | $114.25 * | $106.60 | +2.4% | COM | 778296103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 3,754 | $1.142M | 0.3% | $304.21 * | $263.65 | +4.1% | COM | 009158106 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 6,136 | $1.122M | 0.3% | $182.86 * | $163.68 | +4.3% | COM | 11133T103 |
| NEM | NEWMONT CORP | 17,657 | $1.096M | 0.3% | $62.07 * | $49.84 | +10.2% | COM | 651639106 |
| ADP | AUTOMATIC DATA PROCESSING | 4,371 | $1.078M | 0.3% | $246.63 * | $207.28 | +9.3% | COM | 053015103 |
| CMI | CUMMINS INC | 4,883 | $1.065M | 0.2% | $218.10 * | $205.83 | -3.9% | COM | 231021106 |
| BWA | BORG WARNER AUTOMOTIVE INC | 23,415 | $1.055M | 0.2% | $45.06 * | $37.80 | -1.0% | COM | 099724106 |
| MMM | 3M CO | 5,909 | $1.049M | 0.2% | $177.53 * | $127.29 | +0.1% | COM | 88579Y101 |
| BDX | BECTON DICKINSON & CO | 4,153 | $1.044M | 0.2% | $251.38 * | $223.48 | +2.7% | COM | 075887109 |
| KMX | CARMAX INC | 2,306 | $1.033M | 0.2% | $447.96 * | $140.03 | -7.0% | COM | 143130102 |
| IJK | ISHARES S&P MID CAP 400 GROWTH | 1,350 | $1.028M | 0.2% | $761.48 * | $83.85 | +1.7% | COM | 464287606 |
| DAL | DELTA AIR LINES INC DEL | 25,798 | $1.009M | 0.2% | $39.11 * | $38.94 | -2.4% | COM | 247361702 |
| PH | PARKER HANNIFIN CORP | 3,080 | $980K | 0.2% | $318.18 * | $292.73 | +3.0% | COM | 701094104 |
| MCD | MC DONALD'S-CORP | 3,629 | $972K | 0.2% | $267.84 * | $229.60 | +6.5% | COM | 580135101 |
| KO | COCA COLA COMPANY | 16,205 | $959K | 0.2% | $59.18 * | $49.18 | +6.9% | COM | 191216100 |
| KMB | KIMBERLY CLARK CORP | 6,047 | $865K | 0.2% | $143.05 * | $115.26 | +6.8% | COM | 494368103 |
| — | SUMMIT MATERIALS INC | 20,912 | $840K | 0.2% | $40.17 | $40.17 | — | COM | 86614U100 |
| VFC | VF CORP | 11,325 | $830K | 0.2% | $73.29 | $73.05 | +0.2% | COM | 918204108 |
| FCX | FREEPORT MCMORAN INC | 19,363 | $808K | 0.2% | $41.73 * | $35.78 | +9.9% | COM | 35671D857 |
| CRM | SALESFORCE.COM INC | 3,064 | $779K | 0.2% | $254.24 | $277.61 | -9.6% | COM | 79466L302 |
| T | AT&T INC | 31,197 | $767K | 0.2% | $24.59 * | $14.67 | -0.4% | COM | 00206R102 |
| PLD | PROLOGIS INC | 4,535 | $764K | 0.2% | $168.47 * | $131.96 | +13.1% | COM | 74340W103 |
| INTC | INTEL CORP | 14,723 | $758K | 0.2% | $51.48 * | $47.29 | +1.0% | COM | 458140100 |
| G | GENPACT LIMITED | 13,766 | $731K | 0.2% | $53.10 * | $47.63 | +5.6% | COM | G3922B107 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 2,051 | $657K | 0.2% | $320.33 * | $170.14 | -1.6% | COM | 882508104 |
| QQQ | INVESCO QQQ TR | 16,726 | $648K | 0.2% | $38.74 * | $386.06 | +3.1% | COM | 46090E103 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 829 | $640K | 0.1% | $772.01 * | $113.97 | +0.5% | COM | 464287804 |
| CSCO | CISCO SYSTEMS INC | 10,091 | $639K | 0.1% | $63.32 * | $50.47 | +10.9% | COM | 17275R102 |
| TAK | TAKEDA PHARMACEUTICAL | 782 | $612K | 0.1% | $782.61 * | $14.03 | -2.8% | COM | 874060205 |
| AMN | AMN HEALTHCARE SVCS INC | 4,690 | $574K | 0.1% | $122.39 | $111.02 | +10.2% | COM | 001744101 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,020 | $543K | 0.1% | $532.35 * | $74.13 | +3.1% | COM | 464287614 |
| JKHY | HENRY JACK & ASSOCIATES INC | 3,228 | $539K | 0.1% | $166.98 * | $153.62 | +3.4% | COM | 426281101 |
| MDT | MEDTRONIC PLC | 4,872 | $504K | 0.1% | $103.45 * | $102.03 | -10.2% | COM | G5960L103 |
| BALL | BALL CORP | 5,049 | $486K | 0.1% | $96.26 * | $87.41 | +4.3% | COM | 058498106 |
| VNQ | VANGUARD SPECIALIZED FUNDS | 3,784 | $474K | 0.1% | $125.26 * | $109.22 | +6.2% | COM | 922908553 |
| AVGO | BROADCOM INC | 710 | $473K | 0.1% | $666.20 * | $51.79 | +19.0% | COM | 11135F101 |
| BABA | ALIBABA GROUP HOLDING LTD | 3,829 | $455K | 0.1% | $118.83 | $145.63 | -18.4% | COM | 01609W102 |
| DHI | D R HORTON INC | 4,187 | $454K | 0.1% | $108.43 * | $92.30 | +12.8% | COM | 23331A109 |
| META | META PLATFORMS INC | 1,261 | $424K | 0.1% | $336.24 | $329.69 | +1.3% | COM | 30303M102 |
| MOS | MOSAIC COMPANY | 10,724 | $421K | 0.1% | $39.26 * | $34.71 | +2.8% | COM | 61945C103 |
| LOGI | LOGITECH INTERNATIONAL SA | 5,082 | $419K | 0.1% | $82.45 * | $77.96 | -1.2% | COM | H50430232 |
| SPY | SPDR S&P 500 ETF TRUST | 848 | $403K | 0.1% | $475.24 | $459.08 | +3.5% | COM | 78462F103 |
| IR | INGERSOLL RAND INC | 6,170 | $382K | 0.1% | $61.91 | $56.66 | +8.7% | COM | 45687V106 |
| BSX | BOSTON SCIENTIFIC CORP | 8,889 | $378K | 0.1% | $42.52 | $42.02 | +1.1% | COM | 101137107 |
| TT | TRANE TECHNOLOGIES PLC | 1,870 | $378K | 0.1% | $202.14 * | $178.56 | +7.6% | COM | G8994E103 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 3,062 | $369K | 0.1% | $120.51 | $117.13 | +2.7% | COM | 874039100 |
| — | IHS MARKIT LTD | 2,694 | $358K | 0.1% | $132.89 | $132.89 | — | COM | G47567105 |
| NFLX | NETFLIX INC | 592 | $357K | 0.1% | $603.04 * | $63.89 | -5.7% | COM | 64110L106 |
| MBB | ISHARES TRUST | 606 | $345K | 0.1% | $569.31 * | $107.65 | -0.2% | COM | 464288588 |
| HWM | HOWMET AEROSPACE INC | 10,847 | $345K | 0.1% | $31.81 | $30.44 | +3.3% | COM | 443201108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 4,523 | $333K | 0.1% | $73.62 * | $75.26 | +10.5% | COM | 192446102 |
| NVDA | NVIDIA CORP | 1,104 | $325K | 0.1% | $294.38 * | $27.46 | +6.9% | COM | 67066G104 |
| — | RENEWABLE ENERGY GROUP INC | 7,568 | $321K | 0.1% | $42.42 | $42.42 | — | COM | 75972A301 |
| ROK | ROCKWELL AUTOMATION INC | 919 | $320K | 0.1% | $348.20 * | $308.06 | +5.5% | COM | 773903109 |
| CRS | CARPENTER TECHNOLOGY | 10,134 | $296K | 0.1% | $29.21 * | $29.57 | -6.1% | COM | 144285103 |
| PG | PROCTER & GAMBLE CO | 1,759 | $287K | 0.1% | $163.16 * | $134.13 | +10.3% | COM | 742718109 |
| ICE | INTERCONTINENTAL EXCHANGE | 2,080 | $284K | 0.1% | $136.54 * | $125.37 | +3.5% | COM | 45866F104 |
| ABT | ABBOTT LABORATORIES | 1,999 | $281K | 0.1% | $140.57 * | $118.69 | +10.0% | COM | 002824100 |
| VOYA | VOYA FINANCIAL INC | 504 | $254K | 0.1% | $503.97 * | $60.79 | +0.8% | COM | 929089100 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,983 | $249K | 0.1% | $62.52 * | $49.23 | +6.3% | COM | 110122108 |
| CVX | CHEVRON CORPORATION | 1,620 | $247K | 0.1% | $152.47 * | $96.10 | +3.9% | COM | 166764100 |
| DHR | DANAHER CORPORATION | 1,277 | $242K | 0.1% | $189.51 * | $270.11 | +6.0% | COM | 235851102 |
| IJH | ISHARES CORE S&P MID CAP ETF | 584 | $238K | 0.1% | $407.53 * | $55.66 | +1.7% | COM | 464287507 |
| — | KELLOGG CO | 3,549 | $229K | 0.1% | $64.53 * | $51.09 | +3.1% | COM | 487836108 |
| PLUS | EPLUS INC | 436 | $190K | 0.0% | $435.78 * | $55.20 | -2.4% | COM | 294268107 |
| RWR | SPDR DOW JONES REIT | 1,467 | $179K | 0.0% | $122.02 | $115.17 | +6.1% | COM | 78464A607 |
| PEP | PEPSICO INC | 1,007 | $175K | 0.0% | $173.78 * | $143.45 | +6.8% | COM | 713448108 |
| XLI | SELECT SECTOR SPDR TRUST | 1,624 | $172K | 0.0% | $105.91 | $103.87 | +1.9% | COM | 81369Y704 |
| FENY | FIDELITY MSCI ENERGY INDEX | 407 | $166K | 0.0% | $407.86 * | $15.52 | -2.2% | COM | 316092402 |
| XLB | SELECT SECTOR SPDR FUND | 1,774 | $161K | 0.0% | $90.76 * | $43.19 | +4.9% | COM | 81369Y100 |
| WMT | WALMART INC | 6,913 | $161K | 0.0% | $23.29 * | $45.18 | +1.3% | COM | 931142103 |
| XLV | SELECT SECTOR SPDR TRUST | 1,130 | $159K | 0.0% | $140.71 | $132.78 | +6.1% | COM | 81369Y209 |
| TSLA | TESLA INC | 144 | $152K | 0.0% | $1055.56 * | $335.39 | +5.0% | COM | 88160R101 |
| RIOT | RIOT BLOCKCHAIN INC | 6,825 | $152K | 0.0% | $22.27 | $29.77 | -25.0% | COM | 767292105 |
| MAN | MANPOWERGROUP | 1,535 | $149K | 0.0% | $97.07 | $100.42 | -3.1% | COM | 56418H100 |
| HD | GRAYSCALE ETHEREUM TRUST | 4,384 | $142K | 0.0% | $32.39 * | $343.18 | +9.3% | COM | 437076102 |
| GILD | GILEAD SCIENCES INC | 586 | $141K | 0.0% | $240.61 * | $58.80 | +6.3% | COM | 375558103 |
| SNA | SNAP-ON INC | 369 | $136K | 0.0% | $368.56 * | $191.57 | +1.2% | COM | 833034101 |
| GWW | W W GRAINGER INC | 749 | $131K | 0.0% | $174.90 * | $452.39 | +10.0% | COM | 384802104 |
| XLY | SELECT SECTOR SPDR FUND | 579 | $118K | 0.0% | $203.80 * | $99.60 | +2.6% | COM | 81369Y407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 383 | $115K | 0.0% | $300.26 | $286.41 | +4.4% | COM | 084670702 |
| HON | HONEYWELL INTL INC | 329 | $108K | 0.0% | $328.27 * | $185.07 | -2.5% | COM | 438516106 |
| V | VISA INC | 391 | $85,000 | 0.0% | $217.39 * | $208.13 | +1.0% | COM | 92826C839 |
| — | LAM RESEARCH CORP | 871 | $84,000 | 0.0% | $96.44 | $96.44 | — | COM | 512807108 |
| RXI | ISHARES GLOBAL CONSUMER | 399 | $73,000 | 0.0% | $182.96 * | $177.30 | +1.1% | COM | 464288745 |
| FNDE | SCHWAB STRATEGIC TR | 268 | $72,000 | 0.0% | $268.66 * | $31.97 | -3.1% | COM | 808524730 |
| HLAL | LISTED FDS TR | 1,610 | $70,000 | 0.0% | $43.48 | $40.88 | +5.6% | COM | 53656F607 |
| CE | CELANESE CORPORATION | 1,922 | $63,000 | 0.0% | $32.78 * | $151.80 | +3.3% | COM | 150870103 |
| XLE | SELECT SECTOR SPDR TRUST | 1,097 | $61,000 | 0.0% | $55.61 * | $28.25 | -1.8% | COM | 81369Y506 |
| EWD | ISHARES INC | 237 | $56,000 | 0.0% | $236.29 * | $46.60 | -0.6% | COM | 464286756 |
| WEC | WEC ENERGY GROUP INC | 564 | $55,000 | 0.0% | $97.52 * | $79.41 | +6.5% | COM | 92939U106 |
| XLF | SELECT SECTOR SPDR TRUST | 1,304 | $51,000 | 0.0% | $39.11 | $39.31 | -0.7% | COM | 81369Y605 |
| NEAR | ISHARES U S ETF TR | 1,000 | $50,000 | 0.0% | $50.00 | $50.02 | -0.1% | COM | 46431W507 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,061 | $46,000 | 0.0% | $15.03 * | $617.25 | +6.9% | COM | 883556102 |
| SPUS | TIDAL ETF TRUST | 215 | $46,000 | 0.0% | $213.95 * | $32.03 | +5.2% | COM | 886364801 |
| TTD | TRADE DESK INC (THE) | 500 | $46,000 | 0.0% | $92.00 | $87.59 | +4.6% | COM | 88339J105 |
| PFE | PFIZER INC | 212 | $45,000 | 0.0% | $212.26 * | $40.23 | +19.5% | COM | 717081103 |
| NKE | NIKE INC | 212 | $44,000 | 0.0% | $207.55 * | $154.55 | +1.2% | COM | 654106103 |
| WPC | W P CAREY INC | 539 | $44,000 | 0.0% | $81.63 | $81.63 | — | COM | 92936U109 |
| XEL | XCEL ENERGY INC | 602 | $41,000 | 0.0% | $68.11 * | $56.85 | +4.5% | COM | 98389B100 |
| FIDU | FIDELITY MSCI INDUSTRIALS | 201 | $40,000 | 0.0% | $199.00 * | $55.33 | +1.6% | COM | 316092709 |
| VO | VANGUARD INDEX FUNDS | 150 | $38,000 | 0.0% | $253.33 * | $62.68 | +1.6% | COM | 922908629 |
| — | BERRY GLOBAL GROUP INC | 500 | $37,000 | 0.0% | $74.00 | $74.00 | — | COM | 08579W103 |
| AZN | ASTRAZENECA PLC | 627 | $37,000 | 0.0% | $59.01 | $59.01 | — | COM | 046353108 |
| GLD | SPDR GOLD SHARES | 217 | $37,000 | 0.0% | $170.51 | $167.88 | +1.8% | COM | 78463V107 |
| LEG | LEGGETT & PLATT INC | 237 | $29,000 | 0.0% | $122.36 * | $43.43 | -5.2% | COM | 524660107 |
| ITOT | ISHARES CORE S&P TOTAL U S | 167 | $28,000 | 0.0% | $167.66 * | $104.52 | +2.4% | COM | 464287150 |
| RIVN | RIVIAN AUTOMOTIVE INC | 271 | $28,000 | 0.0% | $103.32 | $115.22 | -10.0% | COM | 76954A103 |
| ESTC | ELASTIC N V | 230 | $28,000 | 0.0% | $121.74 | $151.06 | -18.5% | COM | N14506104 |
| SPGI | S&P GLOBAL INC | 57 | $27,000 | 0.0% | $473.68 * | $441.83 | +3.3% | COM | 78409V104 |
| FMAT | FIDELITY COVINGTON TR | 1,705 | $26,000 | 0.0% | $15.25 * | $48.13 | +4.6% | COM | 316092881 |
| MPC | MARATHON PETE CORP | 381 | $24,000 | 0.0% | $62.99 * | $58.41 | +0.0% | COM | 56585A102 |
| CLF | CLEVELAND CLIFFS INC | 1,032 | $23,000 | 0.0% | $22.29 * | $21.54 | +1.1% | COM | 185899101 |
| CMBS | ISHARES CMBS ETF | 425 | $23,000 | 0.0% | $54.12 * | $53.47 | -0.8% | COM | 46429B366 |
| XNTK | SPDR NYSE TECHNOLOGY | 138 | $23,000 | 0.0% | $166.67 | $166.09 | -0.3% | COM | 78464A102 |
| FVAL | FIDELITY COVINGTON TRUST | 147 | $22,000 | 0.0% | $149.66 * | $50.44 | +3.3% | COM | 316092782 |
| XLU | SELECT SECTOR SPDR TRUST | 314 | $22,000 | 0.0% | $70.06 * | $33.73 | +6.1% | COM | 81369Y886 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 239 | $21,000 | 0.0% | $87.87 * | $50.43 | -1.9% | COM | 922042858 |
| JPM | JPMORGAN CHASE & CO | 131 | $21,000 | 0.0% | $160.31 * | $147.83 | -3.6% | COM | 46625H100 |
| — | TWITTER INC | 463 | $20,000 | 0.0% | $43.20 | $43.20 | — | COM | 90184L102 |
| TWLO | TWILIO INC | 75 | $20,000 | 0.0% | $266.67 | $299.07 | -11.9% | COM | 90138F102 |
| VGIT | VANGUARD SCOTTSDALE FUNDS | 296 | $20,000 | 0.0% | $67.57 | $67.02 | -0.8% | COM | 92206C706 |
| XLP | SECTOR SPDR TRUST SBI CONSUMER | 260 | $20,000 | 0.0% | $76.92 | $72.48 | +6.4% | COM | 81369Y308 |
| FNDF | SCHWAB STRATEGIC TR | 140 | $20,000 | 0.0% | $142.86 * | $33.00 | -1.5% | COM | 808524755 |
| CCL | CARNIVAL CORP | 185 | $19,000 | 0.0% | $102.70 * | $21.39 | -5.9% | COM | 143658300 |
| XLRE | SELECT SECTOR SPDR TRUST | 352 | $18,000 | 0.0% | $51.14 | $48.11 | +7.7% | COM | 81369Y860 |
| JCI | JOHNSON CONTROLS | 204 | $17,000 | 0.0% | $83.33 * | $69.63 | +7.9% | COM | G51502105 |
| REGN | REGENERON PHARMACEUTICALS INC | 25 | $16,000 | 0.0% | $640.00 | $611.44 | +2.7% | COM | 75886F107 |
| ESGU | ISHARES TRUST | 151 | $16,000 | 0.0% | $105.96 | $104.93 | +2.8% | COM | 46435G425 |
| IYJ | ISHARES TRUST | 145 | $15,000 | 0.0% | $103.45 * | $110.90 | +1.7% | COM | 464287754 |
| — | WORLD WRESTLING ENTERTAINMENT | 308 | $15,000 | 0.0% | $48.70 | $48.70 | — | COM | 98156Q108 |
| CC | CHEMOURS CO/THE | 427 | $15,000 | 0.0% | $35.13 * | $26.84 | +8.1% | COM | 163851108 |
| VFH | VANGUARD SECTOR INDEX FDS | 146 | $14,000 | 0.0% | $95.89 | $97.44 | -0.9% | COM | 92204A405 |
| LQD | ISHARES IBOXX $ INVESTMENT | 118 | $14,000 | 0.0% | $118.64 * | $132.90 | -0.3% | COM | 464287242 |
| ADBE | ADOBE INC | 25 | $14,000 | 0.0% | $560.00 | $625.08 | -9.3% | COM | 00724F101 |
| KNX | KNIGHT SWIFT TRANSPORTATION | 112 | $13,000 | 0.0% | $116.07 * | $53.96 | +7.8% | COM | 499049104 |
| IUSB | ISHARES TR | 211 | $11,000 | 0.0% | $52.13 | $53.02 | -0.2% | COM | 46434V613 |
| BX | BLACKSTONE INC | 76 | $10,000 | 0.0% | $131.58 * | $116.12 | -2.7% | COM | 09260D107 |
| — | VIRTUS ALLIANZGI EQUITY & | 337 | $10,000 | 0.0% | $29.67 | $29.67 | — | COM | 92841M101 |
| NIO | NIO INC - ADR | 319 | $10,000 | 0.0% | $31.35 | $36.75 | -13.8% | COM | 62914V106 |
| MSI | MOTOROLA SOLUTIONS INC | 734 | $10,000 | 0.0% | $13.62 * | $239.53 | +8.2% | COM | 620076307 |
| ACI | ALBERTSONS COMPANIES INC | 324 | $10,000 | 0.0% | $30.86 * | $21.44 | -4.6% | COM | 013091103 |
| EOG | EOG RES INC | 107 | $10,000 | 0.0% | $93.46 * | $73.31 | +0.8% | COM | 26875P101 |
| PSL | INVESCO EXCHANGE TRADED FD TR | 103 | $9,000 | 0.0% | $87.38 * | $90.01 | +1.6% | COM | 46137V886 |
| HXL | HEXCEL CORP NEW | 94 | $9,000 | 0.0% | $95.74 * | $56.62 | -8.5% | COM | 428291108 |
| AMGN | AMGEN INC | 37 | $8,000 | 0.0% | $216.22 * | $185.15 | +7.0% | COM | 031162100 |
| SDY | SPDR S&P DIVIDEND ETF | 59 | $8,000 | 0.0% | $135.59 * | $124.45 | +3.8% | COM | 78464A763 |
| GOVT | ISHARES TRUST | 310 | $8,000 | 0.0% | $25.81 * | $26.48 | +0.8% | COM | 46429B267 |
| VLUE | ISHARES TR | 69 | $8,000 | 0.0% | $115.94 * | $105.21 | +4.0% | COM | 46432F388 |
| NEE | NEXTERA ENERGY INC | 84 | $8,000 | 0.0% | $95.24 * | $77.35 | +8.3% | COM | 65339F101 |
| — | CHARGEPOINT HOLDINGS INC | 380 | $7,000 | 0.0% | $18.42 | $18.42 | — | COM | 15961R105 |
| PINS | PINTEREST INC | 178 | $7,000 | 0.0% | $39.33 * | $44.44 | -18.2% | COM | 72352L106 |
| GM | GENERAL MOTORS COMPANY | 112 | $7,000 | 0.0% | $62.50 * | $56.36 | +0.4% | COM | 37045V100 |
| KOMP | SPDR SERIES TRUST | 125 | $7,000 | 0.0% | $56.00 * | $62.64 | -5.9% | COM | 78468R648 |
| BP | BP P L C SPONSORED ADR | 253 | $7,000 | 0.0% | $27.67 * | $27.74 | -4.0% | COM | 055622104 |
| ESGE | ISHARES INC | 180 | $7,000 | 0.0% | $38.89 * | $41.23 | -3.6% | COM | 46434G863 |
| CNC | CENTENE CORP DEL | 67 | $6,000 | 0.0% | $89.55 * | $73.27 | +12.5% | COM | 15135B101 |
| IXUS | ISHARES TR | 88 | $6,000 | 0.0% | $68.18 * | $71.88 | -1.3% | COM | 46432F834 |
| EFG | ISHARES TRUST | 115 | $6,000 | 0.0% | $52.17 * | $109.52 | +0.7% | COM | 464288885 |
| DOCU | DOCUSIGN INC | 256 | $6,000 | 0.0% | $23.44 * | $227.99 | -33.2% | COM | 256163106 |
| PGR | PROGRESSIVE CORP | 57 | $6,000 | 0.0% | $105.26 * | $85.78 | +8.9% | COM | 743315103 |
| — | ABERDEEN TOTAL DYNAMIC | 553 | $6,000 | 0.0% | $10.85 | $10.85 | — | COM | 00326L100 |
| GIS | GENERAL MILLS INC | 82 | $5,000 | 0.0% | $60.98 * | $55.25 | +6.1% | COM | 370334104 |
| JKS | JINKOSOLAR HLDG CO LTD | 102 | $5,000 | 0.0% | $49.02 * | $51.71 | -11.1% | COM | 47759T100 |
| — | MIX TELEMATICS LIMITED | 401 | $5,000 | 0.0% | $12.47 | $12.47 | — | COM | 60688N102 |
| ASYS | AMTECH SYSTEMS INC | 490 | $5,000 | 0.0% | $10.20 * | $11.54 | -14.4% | COM | 032332504 |
| AAP | ADVANCE AUTO PARTS INC | 22 | $5,000 | 0.0% | $227.27 * | $205.40 | +5.4% | COM | 00751Y106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 53 | $5,000 | 0.0% | $94.34 * | $82.51 | +7.1% | COM | 09061G101 |
| — | NEW RELIC INC | 41 | $5,000 | 0.0% | $121.95 | $121.95 | — | COM | 64829B100 |
| PLUG | PLUG POWER INC | 145 | $4,000 | 0.0% | $27.59 * | $34.60 | -18.4% | COM | 72919P202 |
| OXY | OCCIDENTAL PETE CORP | 1,412 | $4,000 | 0.0% | $2.83 * | $29.61 | -7.6% | COM | 674599105 |
| AA | ALCOA CORPORATION | 70 | $4,000 | 0.0% | $57.14 | $47.93 | +19.0% | COM | 013872106 |
| JMIA | JUMIA TECHNOLOGIES AG | 350 | $4,000 | 0.0% | $11.43 | $15.61 | -27.0% | COM | 48138M105 |
| HIMS | HIMS & HERS HEALTH INC | 655 | $4,000 | 0.0% | $6.11 * | $7.23 | -9.4% | COM | 433000106 |
| TTCFQ | TATTOOED CHEF INC | 250 | $4,000 | 0.0% | $16.00 * | $17.11 | 0.0% | COM | 87663X102 |
| FTV | FORTIVE CORPORATION | 52 | $4,000 | 0.0% | $76.92 * | $55.51 | +1.8% | COM | 34959J108 |
| VALE | VALE SA-SP ADR | 275 | $4,000 | 0.0% | $14.55 * | $13.29 | +5.5% | COM | 91912E105 |
| SLV | ISHARES SILVER SHARES | 167 | $4,000 | 0.0% | $23.95 * | $21.60 | -0.4% | COM | 46428Q109 |
| KRG | KITE REALTY GROUP TRUST | 191 | $4,000 | 0.0% | $20.94 | $20.94 | — | COM | 49803T300 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 48 | $4,000 | 0.0% | $83.33 * | $76.24 | +3.0% | COM | 92206C680 |
| EIDO | ISHARES MSCI INDONESIA ETF | 122 | $3,000 | 0.0% | $24.59 * | $23.52 | -2.3% | COM | 46429B309 |
| — | ARCONIC CORPORATION | 77 | $3,000 | 0.0% | $38.96 | $38.96 | — | COM | 03966V107 |
| KMI | KINDER MORGAN INC | 185 | $3,000 | 0.0% | $16.22 * | $13.20 | -4.2% | COM | 49456B101 |
| VHT | VANGUARD WORLD FUNDS | 12 | $3,000 | 0.0% | $250.00 * | $255.01 | +4.5% | COM | 92204A504 |
| IYZ | ISHARES TRUST | 59 | $3,000 | 0.0% | $50.85 * | $32.18 | +2.3% | COM | 464287713 |
| AVPT | AVEPOINT INC | 425 | $3,000 | 0.0% | $7.06 * | $7.74 | -18.8% | COM | 053604104 |
| SLQD | ISHARES TR | 55 | $3,000 | 0.0% | $54.55 * | $51.25 | -0.4% | COM | 46434V100 |
| INDA | ISHARES TR | 64 | $3,000 | 0.0% | $46.88 * | $48.34 | -5.2% | COM | 46429B598 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 56 | $3,000 | 0.0% | $53.57 | $53.57 | — | COM | 293792107 |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | 15 | $3,000 | 0.0% | $200.00 * | $243.61 | -16.0% | COM | 22788C105 |
| NDAQ | NASDAQ INC | 57 | $3,000 | 0.0% | $52.63 * | $64.29 | +3.0% | COM | 631103108 |
| — | ACCOLADE INC | 50 | $3,000 | 0.0% | $60.00 | $60.00 | — | COM | 00437E102 |
| SBUX | STARBUCKS CORP | 59 | $3,000 | 0.0% | $50.85 * | $102.21 | +3.9% | COM | 855244109 |
| AXP | AMERICAN EXPRESS COMPANY | 18 | $3,000 | 0.0% | $166.67 * | $161.79 | -4.0% | COM | 025816109 |
| — | FUELCELL ENERGY INC | 670 | $3,000 | 0.0% | $4.48 | $4.48 | — | COM | 35952H601 |
| XLK | SELECT SECTOR SPDR TRUST | 17 | $3,000 | 0.0% | $176.47 * | $82.35 | +5.6% | COM | 81369Y803 |
| ALK | ALASKA AIR GROUP INC | 39 | $2,000 | 0.0% | $51.28 | $54.14 | -3.8% | COM | 011659109 |
| GIL | GILDAN ACTIVEWEAR INC | 45 | $2,000 | 0.0% | $44.44 * | $36.50 | +7.2% | COM | 375916103 |
| FTEC | FIDELITY COVINGTON TR | 155 | $2,000 | 0.0% | $12.90 * | $129.80 | +4.3% | COM | 316092808 |
| SNAP | SNAP INC | 40 | $2,000 | 0.0% | $50.00 * | $56.28 | -16.4% | COM | 83304A106 |
| ISUNQ | ISUN INC | 350 | $2,000 | 0.0% | $5.71 | $5.71 | — | COM | 465246106 |
| IYH | ISHARES U S HEALTHCARE ETF | 53 | $2,000 | 0.0% | $37.74 * | $57.14 | +5.1% | COM | 464287762 |
| VZ | VERIZON COMMUNICATIONS | 30 | $2,000 | 0.0% | $66.67 * | $40.39 | -0.3% | COM | 92343V104 |
| — | BARRICK GOLD CORP | 83 | $2,000 | 0.0% | $24.10 | $24.10 | — | COM | 067901108 |
| — | BIONANO GENOMICS INC | 578 | $2,000 | 0.0% | $3.46 | $3.46 | — | COM | 09075F107 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 77 | $2,000 | 0.0% | $25.97 * | $184.81 | +6.4% | COM | 445658107 |
| BKNG | BOOKING HOLDINGS INC | 1 | $2,000 | 0.0% | $2000.00 * | $2332.00 | +1.2% | COM | 09857L108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 100 | $2,000 | 0.0% | $20.00 * | $22.08 | -17.5% | COM | 69608A108 |
| CLNE | CLEAN ENERGY FUELS CORP | 320 | $2,000 | 0.0% | $6.25 | $7.84 | -21.8% | COM | 184499101 |
| CLW | CLEARWATER PAPER CORPORATION | 50 | $2,000 | 0.0% | $40.00 * | $39.89 | -8.1% | COM | 18538R103 |
| NOBL | PROSHARES S&P 500 DIVIDEND | 16 | $2,000 | 0.0% | $125.00 * | $94.37 | +4.0% | COM | 74348A467 |
| MKC | MCCORMICK & CO INC NON-VOTING | 31 | $1,000 | 0.0% | $32.26 * | $77.71 | +13.9% | COM | 579780206 |
| DLTR | DOLLAR TREE INC | 30 | $1,000 | 0.0% | $33.33 * | $121.46 | +15.7% | COM | 256746108 |
| MP | MP MATERIALS CORP | 32 | $1,000 | 0.0% | $31.25 * | $39.42 | +15.2% | COM | 553368101 |
| DRI | DARDEN RESTAURANTS INC | 28 | $1,000 | 0.0% | $35.71 * | $129.19 | +2.0% | COM | 237194105 |
| GLW | CORNING INC | 35 | $1,000 | 0.0% | $28.57 * | $33.34 | -0.3% | COM | 219350105 |
| QS | QUANTUMSCAPE CORPORATION | 33 | $1,000 | 0.0% | $30.30 * | $27.39 | -19.0% | COM | 74767V109 |
| RRC | RANGE RESOURCES CORP | 50 | $1,000 | 0.0% | $20.00 * | $21.56 | -17.3% | COM | 75281A109 |
| RTX | RAYTHEON TECHNOLOGIES | 39 | $1,000 | 0.0% | $25.64 * | $79.32 | -0.9% | COM | 75513E101 |
| IP | INTERNATIONAL PAPER CO | 33 | $1,000 | 0.0% | $30.30 * | $41.02 | -4.3% | COM | 460146103 |
| ACIU | AC IMMUNE SA | 200 | $1,000 | 0.0% | $5.00 | $5.81 | -14.8% | COM | H00263105 |
| AGNC | AGNC INVESTMENT CORP | 81 | $1,000 | 0.0% | $12.35 | $12.35 | — | COM | 00123Q104 |
| — | SUNPOWER CORP | 55 | $1,000 | 0.0% | $18.18 | $18.18 | — | COM | 867652406 |
| SUNWQ | SUNWORKS INC | 380 | $1,000 | 0.0% | $2.63 * | $5.12 | 0.0% | COM | 86803X204 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COM | 35086T109 |
| AAL | AMERICAN AIRLINES GROUP INC | 76 | $1,000 | 0.0% | $13.16 * | $19.18 | -6.4% | COM | 02376R102 |
| IVV | ISHARES CORE S&P 500 ETF | 34 | $1,000 | 0.0% | $29.41 * | $460.85 | +3.5% | COM | 464287200 |
| ARKK | ARK ETF TRUST | 7 | $1,000 | 0.0% | $142.86 * | $109.18 | -13.4% | COM | 00214Q104 |
| IYY | ISHARES DOW JONES U S | 35 | $1,000 | 0.0% | $28.57 * | $114.81 | +2.6% | COM | 464287846 |
| — | CASA SYSTEMS INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | COM | 14713L102 |
| VIGI | VANGUARD INTERNATIONAL | 27 | $1,000 | 0.0% | $37.04 * | $88.83 | -3.8% | COM | 921946810 |
| IHI | ISHARES U S MEDICAL DEVICES | 30 | $1,000 | 0.0% | $33.33 * | $64.02 | +2.9% | COM | 464288810 |
| BEEM | BEAM GLOBAL | 40 | $1,000 | 0.0% | $25.00 * | $27.28 | -31.8% | COM | 07373B109 |
| VOX | VANGUARD WORLD FUNDS | 7 | $1,000 | 0.0% | $142.86 * | $139.12 | -2.6% | COM | 92204A884 |
| KR | KROGER CO (THE) | 10 | $0 | 0.0% | $0.00 | $38.48 | +7.9% | COM | 501044101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2 | $0 | 0.0% | $0.00 | $194.45 | +12.9% | COM | 92532F100 |
| — | WALGREEN BOOTS ALLIANCE INC | 4 | $0 | 0.0% | $0.00 | — | — | COM | 931427108 |
| WSO | WATSCO INC | 2 | $0 | 0.0% | $0.00 | $296.23 | +5.6% | COM | 942622200 |
| — | ARRIVAL SA | 11 | $0 | 0.0% | $0.00 | — | — | COM | L0423Q108 |
| UNP | UNION PACIFIC CORP | 19 | $0 | 0.0% | $0.00 | $214.98 | +6.8% | COM | 907818108 |
| TSCO | TRACTOR SUPPLY CO | 7 | $0 | 0.0% | $0.00 | $40.72 | +9.2% | COM | 892356106 |
| KD | KYNDRYL HOLDINGS INC | 20 | $0 | 0.0% | $0.00 | $21.59 | -16.2% | COM | 50155Q100 |
| VTRS | VIATRIS INC | 26 | $0 | 0.0% | $0.00 | $11.12 | +1.8% | COM | 92556V106 |
| CAT | CATERPILLAR INC | 12 | $0 | 0.0% | $0.00 | $186.69 | +2.8% | COM | 149123101 |
| KXI | ISHARES GLOBAL CONSUMER | 21 | $0 | 0.0% | $0.00 | $62.09 | +4.2% | COM | 464288737 |
| GE | GENERAL ELECTRIC COMPANY | 34 | $0 | 0.0% | $0.00 | $61.56 | -6.2% | COM | 369604301 |
| GPC | GENUINE PARTS CO | 12 | $0 | 0.0% | $0.00 | $118.01 | +6.4% | COM | 372460105 |
| SJM | SMUCKER J M COMPANY | 4 | $0 | 0.0% | $0.00 | $111.01 | +6.8% | COM | 832696405 |
| ITW | ILLINOIS TOOL WORKS INC | 8 | $0 | 0.0% | $0.00 | $210.30 | +6.7% | COM | 452308109 |
| — | XILINX INC | 565 | $0 | 0.0% | $0.00 | — | — | COM | 983919101 |
| SLVM | SYLVAMO CORPORATION | 2 | $0 | 0.0% | $0.00 | $26.31 | -4.2% | COM | 871332102 |
| TDOC | TELADOC HEALTH INC | 5 | $0 | 0.0% | $0.00 | $119.52 | -23.2% | COM | 87918A105 |
| GLTR | ABERDEEN STANDARD PRECIOUS | 4 | $0 | 0.0% | $0.00 | $89.11 | +0.4% | COM | 003263100 |
| FDIS | FIDELITY MSCI CONSUMER | 22 | $0 | 0.0% | $0.00 | $87.03 | +1.4% | COM | 316092204 |
| SNOW | SNOWFLAKE INC | 1 | $0 | 0.0% | $0.00 | $348.46 | -2.8% | COM | 833445109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 10 | $0 | 0.0% | $0.00 | $45.24 | -3.9% | COM | 29089Q105 |
| OGN | ORGANON & CO | 4 | $0 | 0.0% | $0.00 | $26.97 | -6.0% | COM | 68622V106 |
| PTON | PELOTON INTERACTIVE INC | 10 | $0 | 0.0% | $0.00 | $61.05 | -41.4% | COM | 70614W100 |
| — | OUSTER INC | 63 | $0 | 0.0% | $0.00 | — | — | COM | 68989M103 |
| ONL | ORION OFFICE REIT INC | 19 | $0 | 0.0% | $0.00 | — | — | COM | 68629Y103 |