Location: Boston, MA
CIK: 0001921196 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 41,637 | $7.271M | 4.5% | $174.63 | $154.97 | +10.5% | COM | 037833100 |
| VOO | VANGUARD S&P 500 ETF | 16,941 | $7.033M | 4.3% | $415.15 | $421.45 | -1.5% | COM | 922908363 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 17,686 | $6.412M | 4.0% | $362.55 | $384.38 | -5.7% | COM | 46090E103 |
| VAW | VANGUARD MATERIALS ETF | 29,965 | $5.815M | 3.6% | $194.06 | $188.22 | +3.1% | COM | 92204A801 |
| VIS | VANGUARD INDUSTRIALS ETF | 29,144 | $5.668M | 3.5% | $194.48 | $199.31 | -2.4% | COM | 92204A603 |
| AMZN | AMAZON.COM INC | 1,491 | $4.86M | 3.0% | $3259.56 * | $170.44 | -4.4% | COM | 023135106 |
| FHLC | FIDELITY HEALTH CARE ETF | 66,727 | $4.381M | 2.7% | $65.66 | $65.56 | +0.2% | COM | 316092600 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 13,949 | $4.258M | 2.6% | $305.25 | $331.88 | -8.0% | COM | 92204A108 |
| VGT | VANGUARD INFO TECH ETF | 9,840 | $4.098M | 2.5% | $416.46 * | $54.54 | -4.5% | COM | 92204A702 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 17,539 | $3.437M | 2.1% | $195.96 | $188.90 | +3.7% | COM | 92204A207 |
| MSFT | MICROSOFT CORP | 10,699 | $3.298M | 2.0% | $308.25 * | $311.88 | -4.2% | COM | 594918104 |
| VDE | VANGUARD ENERGY ETF | 25,328 | $2.711M | 1.7% | $107.04 | $80.66 | +32.7% | COM | 92204A306 |
| GOOG | ALPHABET INC-CL C | 844 | $2.357M | 1.5% | $2792.65 * | $143.45 | -3.4% | COM | 02079K107 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 20,679 | $2.321M | 1.4% | $112.24 | $108.95 | +3.0% | COM | 921946406 |
| COP | CONOCOPHILLIPS | 21,741 | $2.174M | 1.3% | $100.00 * | $62.64 | +39.0% | COM | 20825C104 |
| — | BLACKROCK CAPITAL INVESTMENT | 2,000,000 | $2.011M | 1.2% | $1.01 | $1.01 | — | COM | 092533AC2 |
| GOOGL | ALPHABET INC-CL A | 682 | $1.897M | 1.2% | $2781.52 * | $142.79 | -3.3% | COM | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,104 | $1.834M | 1.1% | $590.85 | $616.57 | -5.2% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 22,055 | $1.822M | 1.1% | $82.61 * | $54.72 | +32.4% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 10,162 | $1.801M | 1.1% | $177.23 * | $145.90 | +8.7% | COM | 478160104 |
| SCCO | SOUTHERN COPPER CORPORATION | 23,333 | $1.771M | 1.1% | $75.90 * | $48.08 | +28.9% | COM | 84265V105 |
| OKE | ONEOK INC | 24,929 | $1.761M | 1.1% | $70.64 * | $49.62 | +16.2% | COM | 682680103 |
| CVS | CVS HEALTH CORP | 16,929 | $1.714M | 1.1% | $101.25 * | $80.49 | +10.2% | COM | 126650100 |
| MRK | MERCK & CO INC | 20,831 | $1.709M | 1.1% | $82.04 * | $69.89 | +4.7% | COM | 58933Y105 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 37,744 | $1.696M | 1.0% | $44.93 | $44.93 | — | COM | 637417106 |
| EMN | EASTMAN CHEMICAL CO | 14,956 | $1.676M | 1.0% | $112.06 * | $95.79 | +1.4% | COM | 277432100 |
| NEM | NEWMONT CORPORATION | 20,795 | $1.652M | 1.0% | $79.44 * | $51.38 | +37.9% | COM | 651639106 |
| VPU | VANGUARD UTILITIES ETF | 9,983 | $1.616M | 1.0% | $161.88 | $147.78 | +9.5% | COM | 92204A876 |
| LLY | ELI LILLY & CO | 5,635 | $1.614M | 1.0% | $286.42 * | $244.04 | +13.5% | COM | 532457108 |
| STE | STERIS PLC | 6,672 | $1.613M | 1.0% | $241.76 * | $220.21 | +6.1% | COM | G8473T100 |
| ACN | ACCENTURE PLC IRELAND | 4,633 | $1.562M | 1.0% | $337.15 * | $341.79 | -6.8% | COM | G1151C101 |
| MA | MASTERCARD INCORPORATED | 4,338 | $1.55M | 1.0% | $357.31 * | $339.02 | +3.1% | COM | 57636Q104 |
| UPS | UNITED PARCEL SERVICE-CL B | 6,908 | $1.481M | 0.9% | $214.39 * | $168.57 | +6.5% | COM | 911312106 |
| AMT | AMERICAN TOWER CORP | 5,677 | $1.426M | 0.9% | $251.19 * | $237.14 | -6.7% | COM | 03027X100 |
| IBM | INTL BUSINESS MACHINES CORP | 10,956 | $1.424M | 0.9% | $129.97 * | $107.35 | +4.7% | COM | 459200101 |
| QCOM | QUALCOMM INC | 9,131 | $1.395M | 0.9% | $152.78 * | $146.54 | -4.2% | COM | 747525103 |
| MGA | MAGNA INTERNATIONAL INC | 21,628 | $1.391M | 0.9% | $64.31 * | $69.82 | -19.5% | COM | 559222401 |
| SYK | STRYKER CORP | 5,181 | $1.385M | 0.9% | $267.32 * | $250.75 | +2.5% | COM | 863667101 |
| RSG | REPUBLIC SERVICES INC | 10,317 | $1.367M | 0.8% | $132.50 * | $125.41 | +0.8% | COM | 760759100 |
| HD | HOME DEPOT INC | 4,526 | $1.355M | 0.8% | $299.38 * | $342.27 | -20.5% | COM | 437076102 |
| BDX | BECTON DICKINSON AND CO | 5,062 | $1.347M | 0.8% | $266.10 * | $226.63 | +7.4% | COM | 075887109 |
| YUM | YUM! BRANDS INC | 11,193 | $1.327M | 0.8% | $118.56 * | $117.91 | -6.5% | COM | 988498101 |
| IFF | INTL FLAVORS & FRAGRANCES | 9,845 | $1.293M | 0.8% | $131.34 * | $128.30 | -7.9% | COM | 459506101 |
| WMT | WALMART INC | 8,131 | $1.211M | 0.7% | $148.94 * | $45.09 | +4.9% | COM | 931142103 |
| DAL | DELTA AIR LINES INC. | 30,562 | $1.209M | 0.7% | $39.56 * | $38.77 | -0.7% | COM | 247361702 |
| ADP | AUTOMATIC DATA PROCESSING | 5,283 | $1.202M | 0.7% | $227.52 * | $205.50 | +2.2% | COM | 053015103 |
| KO | COCA-COLA CO/THE | 19,174 | $1.189M | 0.7% | $62.01 * | $49.93 | +11.0% | COM | 191216100 |
| CMI | CUMMINS INC | 5,654 | $1.16M | 0.7% | $205.16 * | $204.58 | -8.5% | COM | 231021106 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 7,310 | $1.139M | 0.7% | $155.81 * | $160.43 | -9.0% | COM | 11133T103 |
| ROST | ROSS STORES INC | 12,212 | $1.105M | 0.7% | $90.48 * | $103.97 | -16.6% | COM | 778296103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 4,408 | $1.101M | 0.7% | $249.77 * | $258.94 | -12.3% | COM | 009158106 |
| MMM | 3M CO | 7,366 | $1.096M | 0.7% | $148.79 * | $124.78 | -13.6% | COM | 88579Y101 |
| BWA | BORGWARNER INC | 27,875 | $1.084M | 0.7% | $38.89 * | $37.40 | -13.3% | COM | 099724106 |
| MCD | MCDONALDS CORP | 4,340 | $1.073M | 0.7% | $247.24 * | $229.30 | -1.0% | COM | 580135101 |
| PH | PARKER HANNIFIN CORP | 3,652 | $1.036M | 0.6% | $283.68 * | $291.72 | -7.5% | COM | 701094104 |
| FCX | FREEPORT-MCMORAN INC | 20,339 | $1.012M | 0.6% | $49.76 * | $36.07 | +30.3% | COM | 35671D857 |
| SNPS | SYNOPSYS INC | 2,879 | $959K | 0.6% | $333.10 | $312.14 | +6.8% | COM | 871607107 |
| INTC | INTEL CORP | 19,123 | $948K | 0.6% | $49.57 * | $47.04 | -1.5% | COM | 458140100 |
| KMB | KIMBERLY CLARK CORP | 7,408 | $913K | 0.6% | $123.25 * | $115.03 | -6.9% | COM | 494368103 |
| JKHY | JACK HENRY & ASSOCIATES INC | 4,482 | $883K | 0.5% | $197.01 * | $157.22 | +19.5% | COM | 426281101 |
| NEE | NEXTERA ENERGY INC | 10,390 | $880K | 0.5% | $84.70 * | $72.11 | +6.0% | COM | 65339F101 |
| WSO | WATSCO INC | 2,844 | $866K | 0.5% | $304.50 | $285.23 | +6.8% | COM | 942622200 |
| VFC | VF CORP | 14,748 | $839K | 0.5% | $56.89 | $70.49 | -19.3% | COM | 918204108 |
| ORANY | ORANGE-SPON ADR | 67,622 | $799K | 0.5% | $11.82 | $11.67 | +1.3% | COM | 684060106 |
| VTIP | VANGUARD SHORT TERM INFLATION | 15,592 | $798K | 0.5% | $51.18 | $51.93 | -1.4% | COM | 922020805 |
| — | ATLASSIAN CORPORATION PLC | 2,655 | $780K | 0.5% | $293.79 | $293.79 | — | COM | G06242104 |
| PLD | PROLOGIS INC | 4,801 | $776K | 0.5% | $161.63 * | $132.15 | +8.9% | COM | 74340W103 |
| ADSK | AUTODESK INC | 3,551 | $761K | 0.5% | $214.31 | $230.34 | -6.9% | COM | 052769106 |
| AGG | ISHARES CORE U S AGGREGATE BD | 6,734 | $721K | 0.4% | $107.07 | $114.33 | -6.3% | COM | 464287226 |
| MOS | MOSAIC COMPANY | 10,193 | $678K | 0.4% | $66.52 * | $34.71 | +74.3% | COM | 61945C103 |
| CRM | SALESFORCE.COM INC | 2,871 | $610K | 0.4% | $212.47 | $277.61 | -24.4% | COM | 79466L302 |
| — | SUMMIT MATERIALS INC | 19,156 | $595K | 0.4% | $31.06 | $40.17 | — | COM | 86614U100 |
| CSCO | CISCO SYSTEMS INC | 10,468 | $584K | 0.4% | $55.79 * | $50.46 | -1.8% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 4,907 | $544K | 0.3% | $110.86 * | $102.03 | -3.1% | COM | G5960L103 |
| G | GENPACT LIMITED | 12,132 | $528K | 0.3% | $43.52 * | $47.63 | -13.1% | COM | G3922B107 |
| CVLT | COMMVAULT SYSTEMS INC | 7,828 | $519K | 0.3% | $66.30 | $68.23 | -2.8% | COM | 204166102 |
| COR | AMERISOURCEBERGEN CORP. | 3,327 | $515K | 0.3% | $154.79 * | $117.11 | +27.3% | COM | 03073E105 |
| CRS | CARPENTER TECHNOLOGY | 11,514 | $484K | 0.3% | $42.04 * | $30.03 | +33.8% | COM | 144285103 |
| SYY | SYSCO CORP | 5,711 | $466K | 0.3% | $81.60 * | $72.65 | +1.6% | COM | 871829107 |
| — | TOTALENERGIES SE | 9,181 | $464K | 0.3% | $50.54 | $770.09 | — | COM | 89151E109 |
| F | FORD MOTOR CO | 26,746 | $453K | 0.3% | $16.94 * | $14.03 | -7.6% | COM | 345370860 |
| AMN | AMN HEALTHCARE SERVICES INC | 4,333 | $452K | 0.3% | $104.32 | $111.02 | -6.0% | COM | 001744101 |
| HWM | HOWMET AEROSPACE INC | 12,112 | $435K | 0.3% | $35.91 | $30.78 | +15.4% | COM | 443201108 |
| VO | VANGUARD MID-CAP ETF | 1,819 | $433K | 0.3% | $238.04 * | $59.00 | +0.8% | COM | 922908629 |
| — | RENEWABLE ENERGY GROUP INC | 7,099 | $431K | 0.3% | $60.71 | $42.42 | — | COM | 75972A301 |
| — | LAM RESEARCH CORP | 786 | $422K | 0.3% | $536.90 | $96.44 | — | COM | 512807108 |
| BALL | BALL CORP | 4,692 | $422K | 0.3% | $89.94 * | $87.41 | -2.3% | COM | 058498106 |
| VNQ | VANGUARD SPECIALIZED FUNDS | 3,880 | $420K | 0.3% | $108.25 | $109.13 | -0.7% | COM | 922908553 |
| BABA | ALIBABA GROUP HOLDING LTD | 3,852 | $419K | 0.3% | $108.77 | $145.63 | -25.3% | COM | 01609W102 |
| AVGO | BROADCOM INC | 662 | $417K | 0.3% | $629.91 * | $51.79 | +13.4% | COM | 11135F101 |
| IAU | ISHARES GOLD TRUST | 11,237 | $414K | 0.3% | $36.84 | $34.18 | +7.8% | COM | 464285204 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 4,431 | $398K | 0.2% | $89.82 * | $75.26 | +12.0% | COM | 192446102 |
| SPY | SPDR S&P 500 ETF TRUST | 850 | $384K | 0.2% | $451.76 | $459.08 | -1.6% | COM | 78462F103 |
| BSX | BOSTON SCIENTIFIC CORP | 8,227 | $365K | 0.2% | $44.37 | $42.02 | +5.4% | COM | 101137107 |
| EBAY | EBAY INC | 6,375 | $365K | 0.2% | $57.25 * | $66.02 | -19.3% | COM | 278642103 |
| SPGI | S&P GLOBAL INC | 863 | $354K | 0.2% | $410.20 * | $397.34 | -0.0% | COM | 78409V104 |
| DHR | DANAHER CORP | 1,209 | $354K | 0.2% | $292.80 * | $270.11 | -5.4% | COM | 235851102 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO | 3,370 | $351K | 0.2% | $104.15 | $117.11 | -11.0% | COM | 874039100 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 1,910 | $350K | 0.2% | $183.25 * | $170.14 | -3.6% | COM | 882508104 |
| GWW | WW GRAINGER INC | 667 | $344K | 0.2% | $515.74 * | $452.39 | +9.9% | COM | 384802104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,659 | $340K | 0.2% | $72.98 * | $50.34 | +23.7% | COM | 110122108 |
| LOGI | LOGITECH INTERNATIONAL SA | 4,535 | $335K | 0.2% | $73.87 * | $77.96 | -11.6% | COM | H50430232 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,529 | $324K | 0.2% | $128.11 | $119.19 | +7.5% | COM | 464287168 |
| PG | PROCTER & GAMBLE CO | 2,065 | $316K | 0.2% | $153.03 * | $135.32 | +2.7% | COM | 742718109 |
| TT | TRANE TECHNOLOGIES PLC | 2,010 | $307K | 0.2% | $152.74 * | $176.97 | -17.6% | COM | G8994E103 |
| ROK | ROCKWELL AUTOMATION INC | 1,078 | $302K | 0.2% | $280.15 * | $302.19 | -13.3% | COM | 773903109 |
| NVDA | NVIDIA CORP | 1,104 | $301K | 0.2% | $272.64 * | $27.46 | -0.8% | COM | 67066G104 |
| IR | INGERSOLL-RAND INC | 5,950 | $299K | 0.2% | $50.25 | $56.66 | -11.5% | COM | 45687V106 |
| DHI | DR HORTON INC | 3,967 | $296K | 0.2% | $74.62 * | $92.30 | -22.3% | COM | 23331A109 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 1,021 | $283K | 0.2% | $277.18 * | $74.13 | -6.4% | COM | 464287614 |
| META | META PLATFORMS INC | 1,261 | $280K | 0.2% | $222.05 | $329.69 | -33.0% | COM | 30303M102 |
| — | KELLOGG CO | 4,282 | $276K | 0.2% | $64.46 * | $51.34 | +3.7% | COM | 487836108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 783 | $276K | 0.2% | $352.49 | $305.34 | +15.6% | COM | 084670702 |
| CE | CELANESE CORP | 1,846 | $264K | 0.2% | $143.01 * | $151.80 | -11.8% | COM | 150870103 |
| CVX | CHEVRON CORP | 1,625 | $264K | 0.2% | $162.46 * | $96.10 | +45.7% | COM | 166764100 |
| NFLX | NETFLIX INC | 692 | $259K | 0.2% | $374.28 * | $60.68 | -38.3% | COM | 64110L106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,942 | $257K | 0.2% | $132.34 * | $125.37 | +0.2% | COM | 45866F104 |
| PEP | PEPSICO INC | 1,525 | $256K | 0.2% | $167.87 * | $145.14 | +2.4% | COM | 713448108 |
| FAST | FASTENAL CO | 4,250 | $252K | 0.2% | $59.29 * | $26.67 | +1.4% | COM | 311900104 |
| FDVV | FIDELITY COVINGTON TRUST | 5,890 | $245K | 0.2% | $41.60 | $39.13 | +6.4% | COM | 316092840 |
| CNC | CENTENE CORP DEL | 2,897 | $244K | 0.2% | $84.23 | $81.82 | +2.9% | COM | 15135B101 |
| EAT | BRINKER INTERNATIONAL INC | 6,246 | $238K | 0.1% | $38.10 | $41.31 | -7.6% | COM | 109641100 |
| ABT | ABBOTT LABORATORIES . | 1,987 | $236K | 0.1% | $118.77 * | $118.69 | -7.2% | COM | 002824100 |
| KMX | CARMAX INC | 2,184 | $211K | 0.1% | $96.61 | $140.03 | -31.1% | COM | 143130102 |
| IJH | ISHARES CORE S&P MID CAP ETF | 718 | $193K | 0.1% | $268.80 * | $55.21 | -2.8% | COM | 464287507 |
| RWR | SPDR DOW JONES REIT | 1,473 | $173K | 0.1% | $117.45 | $115.17 | +1.9% | COM | 78464A607 |
| TSLA | TESLA INC | 159 | $171K | 0.1% | $1075.47 * | $333.13 | +7.8% | COM | 88160R101 |
| MSI | MOTOROLA SOLUTIONS INC | 708 | $171K | 0.1% | $241.53 * | $239.53 | -3.2% | COM | 620076307 |
| XLI | SELECT SECTOR SPDR TRUST | 1,624 | $167K | 0.1% | $102.83 | $103.87 | -0.9% | COM | 81369Y704 |
| PAYX | PAYCHEX INC | 1,200 | $164K | 0.1% | $136.67 * | $109.73 | +11.4% | COM | 704326107 |
| XLB | SELECT SECTOR SPDR FUND | 1,780 | $157K | 0.1% | $88.20 * | $43.19 | +2.1% | COM | 81369Y100 |
| XLV | SELECT SECTOR SPDR TRUST | 1,133 | $155K | 0.1% | $136.80 | $132.78 | +3.2% | COM | 81369Y209 |
| MAN | MANPOWERGROUP | 1,467 | $138K | 0.1% | $94.07 | $100.42 | -6.5% | COM | 56418H100 |
| RIOT | RIOT BLOCKCHAIN INC | 6,152 | $130K | 0.1% | $21.13 | $29.77 | -28.9% | COM | 767292105 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 1,163 | $125K | 0.1% | $107.48 | $112.23 | -3.9% | COM | 464287804 |
| XLY | SELECT SECTOR SPDR FUND | 580 | $107K | 0.1% | $184.48 * | $99.60 | -7.1% | COM | 81369Y407 |
| AMD | ADVANCED MICRO DEVICES INC | 972 | $106K | 0.1% | $109.05 | $119.38 | -8.4% | COM | 007903107 |
| IJK | ISHARES S&P MID CAP 400 GROWTH | 1,353 | $105K | 0.1% | $77.61 | $83.85 | -7.8% | COM | 464287606 |
| V | VISA INC | 438 | $97,000 | 0.1% | $221.46 * | $208.34 | +3.5% | COM | 92826C839 |
| EHC | ENCOMPASS HEALTH CORPORATION | 1,200 | $85,000 | 0.1% | $70.83 * | $50.23 | +8.8% | COM | 29261A100 |
| XLE | SELECT SECTOR SPDR TRUST | 1,107 | $85,000 | 0.1% | $76.78 * | $28.25 | +35.3% | COM | 81369Y506 |
| KLIC | KULICKE & SOFFA INDUSTRIES INC | 1,458 | $82,000 | 0.1% | $56.24 * | $53.30 | -1.5% | COM | 501242101 |
| FMAT | FIDELITY COVINGTON TR | 1,603 | $80,000 | 0.0% | $49.91 | $48.13 | +3.2% | COM | 316092881 |
| SNA | SNAP-ON INC | 372 | $76,000 | 0.0% | $204.30 * | $191.57 | -2.8% | COM | 833034101 |
| HLAL | LISTED FDS TR | 1,610 | $67,000 | 0.0% | $41.61 | $40.88 | +1.7% | COM | 53656F607 |
| OXY | OCCIDENTAL PETE CORP | 1,120 | $64,000 | 0.0% | $57.14 * | $29.61 | +81.3% | COM | 674599105 |
| HON | HONEYWELL INTL INC | 329 | $64,000 | 0.0% | $194.53 * | $185.07 | -8.5% | COM | 438516106 |
| RXI | ISHARES GLOBAL CONSUMER | 399 | $62,000 | 0.0% | $155.39 | $177.30 | -11.8% | COM | 464288745 |
| MBB | ISHARES TRUST | 608 | $62,000 | 0.0% | $101.97 | $107.65 | -5.4% | COM | 464288588 |
| WEC | WEC ENERGY GROUP INC | 568 | $57,000 | 0.0% | $100.35 * | $79.41 | +10.4% | COM | 92939U106 |
| O | REALTY INCOME CORP | 824 | $57,000 | 0.0% | $69.17 * | $55.37 | +2.6% | COM | 756109104 |
| T | AT&T INC | 2,340 | $55,000 | 0.0% | $23.50 * | $14.67 | -1.8% | COM | 00206R102 |
| XLF | SELECT SECTOR SPDR TRUST | 1,309 | $50,000 | 0.0% | $38.20 | $39.31 | -2.5% | COM | 81369Y605 |
| NEAR | ISHARES U S ETF TR | 1,000 | $50,000 | 0.0% | $50.00 | $50.02 | -0.9% | COM | 46431W507 |
| XEL | XCEL ENERGY INC | 606 | $44,000 | 0.0% | $72.61 * | $56.85 | +12.1% | COM | 98389B100 |
| WPC | W P CAREY INC | 532 | $43,000 | 0.0% | $80.83 | $81.63 | — | COM | 92936U109 |
| AZN | ASTRAZENECA PLC | 620 | $41,000 | 0.0% | $66.13 | $59.01 | — | COM | 046353108 |
| GLD | SPDR GOLD TR | 215 | $39,000 | 0.0% | $181.40 | $167.88 | +7.6% | COM | 78463V107 |
| VEA | VANGUARD FTSE DEVELOPED | 790 | $38,000 | 0.0% | $48.10 | $48.66 | -1.3% | COM | 921943858 |
| SPDW | SPDR INDEX SHARES FUNDS | 1,041 | $36,000 | 0.0% | $34.58 | $34.70 | -1.2% | COM | 78463X889 |
| GILD | GILEAD SCIENCES INC | 589 | $35,000 | 0.0% | $59.42 * | $58.80 | -11.9% | COM | 375558103 |
| TTD | TRADE DESK INC (THE) | 500 | $35,000 | 0.0% | $70.00 | $87.59 | -20.9% | COM | 88339J105 |
| VB | VANGUARD INDEX FUNDS | 164 | $35,000 | 0.0% | $213.41 | $210.51 | +1.0% | COM | 922908751 |
| VSS | VANGUARD INTL EQUITY INDEX | 276 | $34,000 | 0.0% | $123.19 | $125.47 | -1.3% | COM | 922042718 |
| MPC | MARATHON PETE CORP | 384 | $33,000 | 0.0% | $85.94 * | $58.41 | +34.6% | COM | 56585A102 |
| VOYA | VOYA FINANCIAL INC | 504 | $33,000 | 0.0% | $65.48 * | $60.79 | +1.2% | COM | 929089100 |
| — | BERRY GLOBAL GROUP INC | 500 | $29,000 | 0.0% | $58.00 | $74.00 | — | COM | 08579W103 |
| NKE | NIKE INC | 212 | $29,000 | 0.0% | $136.79 * | $154.55 | -18.1% | COM | 654106103 |
| VTEB | VANGUARD MUNICIPAL BOND FUNDS | 500 | $26,000 | 0.0% | $52.00 | $53.22 | -3.1% | COM | 922907746 |
| SPEM | SPDR INDEX SHARES FUNDS | 658 | $25,000 | 0.0% | $37.99 | $40.29 | -4.1% | COM | 78463X509 |
| IEMG | ISHARES CORE MSCI EMERGING | 444 | $25,000 | 0.0% | $56.31 | $57.78 | -3.9% | COM | 46434G103 |
| BAB | INVESCO EXCHANGE TRADED FD TR | 853 | $25,000 | 0.0% | $29.31 | $31.22 | -5.0% | COM | 46138G805 |
| XLU | SELECT SECTOR SPDR TRUST | 316 | $24,000 | 0.0% | $75.95 * | $33.73 | +10.4% | COM | 81369Y886 |
| PLUS | EPLUS INC | 436 | $24,000 | 0.0% | $55.05 | $55.20 | +1.6% | COM | 294268107 |
| EOG | EOG RES INC | 193 | $23,000 | 0.0% | $119.17 * | $82.30 | +22.5% | COM | 26875P101 |
| JCI | JOHNSON CONTROLS | 350 | $23,000 | 0.0% | $65.71 * | $67.13 | -9.3% | COM | G51502105 |
| ADBE | ADOBE INC | 45 | $21,000 | 0.0% | $466.67 * | $561.09 | -18.8% | COM | 00724F101 |
| PFE | PFIZER INC | 406 | $21,000 | 0.0% | $51.72 * | $41.30 | +2.8% | COM | 717081103 |
| CMBS | ISHARES CMBS ETF | 425 | $21,000 | 0.0% | $49.41 | $53.47 | -6.8% | COM | 46429B366 |
| XLP | SECTOR SPDR TRUST SBI CONSUMER | 261 | $20,000 | 0.0% | $76.63 | $72.48 | +4.7% | COM | 81369Y308 |
| ESTC | ELASTIC N V | 230 | $20,000 | 0.0% | $86.96 * | $151.06 | -41.1% | COM | N14506104 |
| XNTK | SPDR NYSE TECHNOLOGY | 138 | $19,000 | 0.0% | $137.68 | $166.09 | -16.3% | COM | 78464A102 |
| VGIT | VANGUARD SCOTTSDALE FUNDS | 296 | $19,000 | 0.0% | $64.19 | $67.02 | -6.1% | COM | 92206C706 |
| FTEC | FIDELITY COVINGTON TR | 155 | $19,000 | 0.0% | $122.58 | $129.80 | -5.2% | COM | 316092808 |
| — | WORLD WRESTLING ENTERTAINMENT | 308 | $19,000 | 0.0% | $61.69 | $48.70 | — | COM | 98156Q108 |
| ZTS | ZOETIS INC | 96 | $18,000 | 0.0% | $187.50 * | $190.28 | -4.6% | COM | 98978V103 |
| JPM | JPMORGAN CHASE & CO | 131 | $18,000 | 0.0% | $137.40 * | $147.83 | -16.5% | COM | 46625H100 |
| — | TWITTER INC | 463 | $18,000 | 0.0% | $38.88 | $43.20 | — | COM | 90184L102 |
| AA | ALCOA CORPORATION | 200 | $18,000 | 0.0% | $90.00 * | $61.98 | +39.2% | COM | 013872106 |
| CLF | CLEVELAND-CLIFFS INC | 553 | $18,000 | 0.0% | $32.55 | $21.54 | +49.5% | COM | 185899101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 332 | $17,000 | 0.0% | $51.20 | $105.23 | -52.3% | COM | 76954A103 |
| ITOT | ISHARES CORE S&P TOTAL U S | 167 | $17,000 | 0.0% | $101.80 | $104.52 | -3.4% | COM | 464287150 |
| XLRE | SELECT SECTOR SPDR TRUST | 354 | $17,000 | 0.0% | $48.02 | $48.11 | +0.4% | COM | 81369Y860 |
| REGN | REGENERON PHARMACEUTICALS INC | 25 | $17,000 | 0.0% | $680.00 * | $611.44 | +13.6% | COM | 75886F107 |
| IBB | ISHARES TR | 120 | $16,000 | 0.0% | $133.33 * | $130.26 | +0.0% | COM | 464287556 |
| DOCU | DOCUSIGN INC | 146 | $16,000 | 0.0% | $109.59 * | $227.99 | -53.0% | COM | 256163106 |
| KNX | KNIGHT SWIFT TRANSPORTATION | 293 | $15,000 | 0.0% | $51.19 * | $53.14 | -9.2% | COM | 499049104 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 321 | $15,000 | 0.0% | $46.73 | $49.83 | -7.4% | COM | 922042858 |
| IYJ | ISHARES TRUST | 138 | $15,000 | 0.0% | $108.70 * | $110.90 | -4.9% | COM | 464287754 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 77 | $15,000 | 0.0% | $194.81 | $184.81 | +4.7% | COM | 445658107 |
| IYH | ISHARES U S HEALTHCARE ETF | 53 | $15,000 | 0.0% | $283.02 * | $57.14 | +1.1% | COM | 464287762 |
| ESGU | ISHARES TRUST | 151 | $15,000 | 0.0% | $99.34 * | $104.93 | -3.4% | COM | 46435G425 |
| IVV | ISHARES CORE S&P 500 ETF | 34 | $15,000 | 0.0% | $441.18 * | $460.85 | -1.6% | COM | 464287200 |
| LQD | ISHARES IBOXX $ INVESTMENT | 118 | $14,000 | 0.0% | $118.64 | $132.90 | -9.0% | COM | 464287242 |
| CC | CHEMOURS CO/THE | 446 | $14,000 | 0.0% | $31.39 * | $26.86 | +2.3% | COM | 163851108 |
| VFH | VANGUARD SECTOR INDEX FDS | 147 | $14,000 | 0.0% | $95.24 | $97.44 | -4.2% | COM | 92204A405 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 166 | $13,000 | 0.0% | $78.31 | $83.30 | -7.4% | COM | 09061G101 |
| TWLO | TWILIO INC | 75 | $12,000 | 0.0% | $160.00 * | $299.07 | -44.9% | COM | 90138F102 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 124 | $11,000 | 0.0% | $88.71 * | $69.63 | +16.1% | COM | 039483102 |
| CTVA | CORTEVA INC | 186 | $11,000 | 0.0% | $59.14 * | $48.99 | +12.6% | COM | 22052L104 |
| EXC | EXELON CORPORATION | 228 | $11,000 | 0.0% | $48.25 * | $36.83 | +13.0% | COM | 30161N101 |
| KHC | KRAFT HEINZ COMPANY (THE) | 278 | $11,000 | 0.0% | $39.57 * | $31.03 | +6.0% | COM | 500754106 |
| EFG | ISHARES TRUST | 115 | $11,000 | 0.0% | $95.65 | $109.52 | -12.1% | COM | 464288885 |
| CGNX | COGNEX CORP | 144 | $11,000 | 0.0% | $76.39 | $66.61 | +12.8% | COM | 192422103 |
| TAK | TAKEDA PHARMACEUTICAL | 782 | $11,000 | 0.0% | $14.07 | $14.03 | +2.1% | COM | 874060205 |
| ACI | ALBERTSONS COMPANIES INC | 324 | $11,000 | 0.0% | $33.95 * | $21.44 | +5.5% | COM | 013091103 |
| FIDU | FIDELITY MSCI INDUSTRIALS | 201 | $11,000 | 0.0% | $54.73 | $55.33 | -2.7% | COM | 316092709 |
| IP | INTERNATIONAL PAPER CO | 245 | $11,000 | 0.0% | $44.90 * | $38.97 | -0.1% | COM | 460146103 |
| IEX | IDEX CORP | 50 | $10,000 | 0.0% | $200.00 * | $193.07 | -5.5% | COM | 45167R104 |
| TGT | TARGET CORP | 46 | $10,000 | 0.0% | $217.39 * | $191.32 | -1.7% | COM | 87612E106 |
| TDOC | TELADOC HEALTH INC | 140 | $10,000 | 0.0% | $71.43 | $73.74 | -2.2% | COM | 87918A105 |
| MLM | MARTIN MARIETTA MATERIALS INC | 25 | $10,000 | 0.0% | $400.00 * | $378.22 | -0.6% | COM | 573284106 |
| — | CERNER CORP | 107 | $10,000 | 0.0% | $93.46 | $93.46 | — | COM | 156782104 |
| CAH | CARDINAL HEALTH INC | 183 | $10,000 | 0.0% | $54.64 * | $49.18 | +6.8% | COM | 14149Y108 |
| GLW | CORNING INC | 276 | $10,000 | 0.0% | $36.23 * | $34.73 | -4.5% | COM | 219350105 |
| BX | BLACKSTONE INC | 77 | $10,000 | 0.0% | $129.87 * | $116.00 | -3.4% | COM | 09260D107 |
| KDP | KEURIG DR PEPPER INC | 258 | $10,000 | 0.0% | $38.76 * | $34.15 | +0.4% | COM | 49271V100 |
| — | VIRTUS ALLIANZGI EQUITY & | 368 | $10,000 | 0.0% | $27.17 | $29.46 | — | COM | 92841M101 |
| ADI | ANALOG DEVICES INC | 61 | $10,000 | 0.0% | $163.93 * | $151.24 | +2.2% | COM | 032654105 |
| — | ANSYS INC | 30 | $10,000 | 0.0% | $333.33 | $333.33 | — | COM | 03662Q105 |
| VMC | VULCAN MATERIALS CO | 52 | $10,000 | 0.0% | $192.31 * | $180.88 | -1.4% | COM | 929160109 |
| IUSB | ISHARES TR | 211 | $10,000 | 0.0% | $47.39 * | $53.02 | -6.4% | COM | 46434V613 |
| LULU | LULULEMON ATHLETICA INC | 28 | $10,000 | 0.0% | $357.14 * | $325.46 | +12.2% | COM | 550021109 |
| ALB | ALBEMARLE CORPORATION | 43 | $10,000 | 0.0% | $232.56 * | $200.76 | +4.9% | COM | 012653101 |
| CLVT | CLARIVATE PLC | 596 | $10,000 | 0.0% | $16.78 | $16.58 | +1.1% | COM | G21810109 |
| ETN | EATON CORPORATION PLC | 64 | $10,000 | 0.0% | $156.25 * | $147.33 | -2.7% | COM | G29183103 |
| — | LINDE PLC | 32 | $10,000 | 0.0% | $312.50 | $312.50 | — | COM | G5494J103 |
| NDAQ | NASDAQ INC | 58 | $10,000 | 0.0% | $172.41 * | $64.15 | -12.2% | COM | 631103108 |
| MRVL | MARVELL TECHNOLOGY INC | 135 | $10,000 | 0.0% | $74.07 * | $70.89 | -0.5% | COM | 573874104 |
| AME | AMETEK INC NEW | 73 | $10,000 | 0.0% | $136.99 * | $130.90 | -0.7% | COM | 031100100 |
| RVTY | PERKINELMER INC | 54 | $9,000 | 0.0% | $166.67 * | $176.05 | -1.8% | COM | 714046109 |
| — | TE CONNECTIVITY LTD | 69 | $9,000 | 0.0% | $130.43 | $130.43 | — | COM | H84989104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 151 | $9,000 | 0.0% | $59.60 * | $58.65 | -3.0% | COM | 609207105 |
| A | AGILENT TECHNOLOGIES INC | 71 | $9,000 | 0.0% | $126.76 | $133.96 | -3.8% | COM | 00846U101 |
| AMGN | AMGEN INC | 37 | $9,000 | 0.0% | $243.24 * | $185.15 | +16.0% | COM | 031162100 |
| PHM | PULTEGROUP INC | 209 | $9,000 | 0.0% | $43.06 * | $47.81 | -15.3% | COM | 745867101 |
| MU | MICRON TECHNOLOGY INC | 113 | $9,000 | 0.0% | $79.65 * | $83.39 | -8.6% | COM | 595112103 |
| INTU | INTUIT INC | 19 | $9,000 | 0.0% | $473.68 | $499.50 | -6.1% | COM | 461202103 |
| EWD | ISHARES INC | 238 | $9,000 | 0.0% | $37.82 * | $46.60 | -16.6% | COM | 464286756 |
| PSL | INVESCO EXCHANGE TRADED FD TR | 103 | $9,000 | 0.0% | $87.38 * | $90.01 | -4.9% | COM | 46137V886 |
| FENY | FIDELITY MSCI ENERGY INDEX | 410 | $9,000 | 0.0% | $21.95 * | $15.52 | +34.9% | COM | 316092402 |
| LEG | LEGGETT & PLATT INC | 246 | $9,000 | 0.0% | $36.59 * | $43.25 | -19.5% | COM | 524660107 |
| LEN | LENNAR CORP | 111 | $9,000 | 0.0% | $81.08 * | $84.95 | -12.7% | COM | 526057104 |
| LBRDK | LIBERTY BROADBAND CORPORATION | 66 | $9,000 | 0.0% | $136.36 * | $136.33 | -7.1% | COM | 530307305 |
| UBER | UBER TECHNOLOGIES INC | 264 | $9,000 | 0.0% | $34.09 * | $35.96 | -0.8% | COM | 90353T100 |
| BBY | BEST BUY COMPANY INC | 99 | $9,000 | 0.0% | $90.91 * | $82.19 | -7.5% | COM | 086516101 |
| BIO | BIO-RAD LABORATORIES INC CL A | 16 | $9,000 | 0.0% | $562.50 | $602.81 | -6.6% | COM | 090572207 |
| DD | DUPONT DE NEMOURS INC | 125 | $9,000 | 0.0% | $72.00 * | $30.07 | -5.1% | COM | 26614N102 |
| GOVT | ISHARES TRUST | 310 | $8,000 | 0.0% | $25.81 * | $26.48 | -5.9% | COM | 46429B267 |
| BP | BP P L C SPONSORED ADR | 256 | $8,000 | 0.0% | $31.25 * | $27.77 | +5.9% | COM | 055622104 |
| FNDE | SCHWAB STRATEGIC TR | 268 | $8,000 | 0.0% | $29.85 * | $31.97 | -9.4% | COM | 808524730 |
| SDY | SPDR S&P DIVIDEND ETF | 59 | $8,000 | 0.0% | $135.59 * | $124.45 | +2.9% | COM | 78464A763 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES | 200 | $8,000 | 0.0% | $40.00 * | $41.65 | +1.6% | COM | 419870100 |
| SPUS | TIDAL ETF TRUST | 215 | $7,000 | 0.0% | $32.56 * | $32.03 | -2.6% | COM | 886364801 |
| FVAL | FIDELITY COVINGTON TRUST | 147 | $7,000 | 0.0% | $47.62 * | $50.44 | +0.8% | COM | 316092782 |
| ESGE | ISHARES INC | 180 | $7,000 | 0.0% | $38.89 * | $41.23 | -10.9% | COM | 46434G863 |
| IXUS | ISHARES TR | 88 | $6,000 | 0.0% | $68.18 * | $71.88 | -7.4% | COM | 46432F834 |
| KOMP | SPDR SERIES TRUST | 125 | $6,000 | 0.0% | $48.00 * | $62.64 | -17.0% | COM | 78468R648 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 88 | $6,000 | 0.0% | $68.18 * | $73.49 | -2.9% | COM | 92206C680 |
| HXL | HEXCEL CORP NEW | 94 | $6,000 | 0.0% | $63.83 * | $56.62 | +5.0% | COM | 428291108 |
| GIS | GENERAL MILLS INC | 82 | $6,000 | 0.0% | $73.17 * | $55.25 | +7.5% | COM | 370334104 |
| GM | GENERAL MOTORS COMPANY | 112 | $5,000 | 0.0% | $44.64 * | $56.36 | -25.1% | COM | 37045V100 |
| FNDF | SCHWAB STRATEGIC TR | 140 | $5,000 | 0.0% | $35.71 * | $33.00 | -2.3% | COM | 808524755 |
| SBUX | STARBUCKS CORP | 59 | $5,000 | 0.0% | $84.75 * | $102.21 | -18.8% | COM | 855244109 |
| UNP | UNION PACIFIC CORP | 20 | $5,000 | 0.0% | $250.00 | $215.76 | +16.0% | COM | 907818108 |
| DLTR | DOLLAR TREE INC | 30 | $5,000 | 0.0% | $166.67 * | $121.46 | +31.9% | COM | 256746108 |
| — | VTV THERAPEUTICS INC | 7,142 | $5,000 | 0.0% | $0.70 | $7141.98 | — | COM | 918385105 |
| VNQI | VANGUARD GLOBAL EX | 88 | $5,000 | 0.0% | $56.82 * | $52.09 | -0.3% | COM | 922042676 |
| ASYS | AMTECH SYSTEMS INC | 490 | $5,000 | 0.0% | $10.20 | $11.54 | -12.8% | COM | 032332504 |
| VLUE | ISHARES TR | 48 | $5,000 | 0.0% | $104.17 | $105.21 | -0.6% | COM | 46432F388 |
| AAP | ADVANCE AUTO PARTS INC | 22 | $5,000 | 0.0% | $227.27 * | $205.40 | -8.4% | COM | 00751Y106 |
| JKS | JINKOSOLAR HLDG CO LTD | 102 | $5,000 | 0.0% | $49.02 | $51.71 | -6.6% | COM | 47759T100 |
| — | ABERDEEN TOTAL DYNAMIC | 566 | $5,000 | 0.0% | $8.83 | $10.80 | — | COM | 00326L100 |
| CCL | CARNIVAL CORP | 185 | $4,000 | 0.0% | $21.62 * | $21.39 | -5.5% | COM | 143658300 |
| RTX | RAYTHEON TECHNOLOGIES | 39 | $4,000 | 0.0% | $102.56 * | $79.32 | +14.7% | COM | 75513E101 |
| — | MIX TELEMATICS LIMITED | 401 | $4,000 | 0.0% | $9.98 | $12.47 | — | COM | 60688N102 |
| GWX | SPDR INDEX SHS FDS | 124 | $4,000 | 0.0% | $32.26 * | $35.36 | -0.6% | COM | 78463X871 |
| IYY | ISHARES DOW JONES U S | 35 | $4,000 | 0.0% | $114.29 * | $114.81 | -3.0% | COM | 464287846 |
| KRG | KITE REALTY GROUP TRUST | 193 | $4,000 | 0.0% | $20.73 | $20.94 | — | COM | 49803T300 |
| DRI | DARDEN RESTAURANTS INC | 28 | $4,000 | 0.0% | $142.86 * | $129.19 | -9.3% | COM | 237194105 |
| SLV | ISHARES SILVER SHARES | 167 | $4,000 | 0.0% | $23.95 * | $21.60 | +5.9% | COM | 46428Q109 |
| CAT | CATERPILLAR INC | 12 | $3,000 | 0.0% | $250.00 * | $186.69 | +11.3% | COM | 149123101 |
| EIDO | ISHARES MSCI INDONESIA ETF | 122 | $3,000 | 0.0% | $24.59 | $23.52 | +5.2% | COM | 46429B309 |
| INDA | ISHARES TR | 64 | $3,000 | 0.0% | $46.88 * | $48.34 | -7.8% | COM | 46429B598 |
| SLQD | ISHARES TR | 56 | $3,000 | 0.0% | $53.57 * | $51.23 | -3.7% | COM | 46434V100 |
| KMI | KINDER MORGAN INC | 185 | $3,000 | 0.0% | $16.22 * | $13.20 | +16.0% | COM | 49456B101 |
| VHT | VANGUARD WORLD FUNDS | 12 | $3,000 | 0.0% | $250.00 | $255.01 | -0.2% | COM | 92204A504 |
| — | NEW RELIC INC | 41 | $3,000 | 0.0% | $73.17 | $121.95 | — | COM | 64829B100 |
| JMIA | JUMIA TECHNOLOGIES AG | 350 | $3,000 | 0.0% | $8.57 * | $15.61 | -38.6% | COM | 48138M105 |
| PGR | PROGRESSIVE CORP-OHIO | 29 | $3,000 | 0.0% | $103.45 | $85.78 | +21.0% | COM | 743315103 |
| AXP | AMERICAN EXPRESS COMPANY | 18 | $3,000 | 0.0% | $166.67 * | $161.79 | +10.0% | COM | 025816109 |
| MKC | MCCORMICK & CO INC NON-VOTING | 31 | $3,000 | 0.0% | $96.77 * | $77.71 | +17.7% | COM | 579780206 |
| GE | GENERAL ELECTRIC COMPANY | 34 | $3,000 | 0.0% | $88.24 * | $61.56 | -9.1% | COM | 369604301 |
| FTV | FORTIVE CORPORATION | 52 | $3,000 | 0.0% | $57.69 * | $55.51 | -18.6% | COM | 34959J108 |
| XLK | SELECT SECTOR SPDR TRUST | 17 | $3,000 | 0.0% | $176.47 * | $82.35 | -3.5% | COM | 81369Y803 |
| GPC | GENUINE PARTS CO | 12 | $2,000 | 0.0% | $166.67 * | $118.01 | -3.7% | COM | 372460105 |
| ITW | ILLINOIS TOOL WORKS INC | 8 | $2,000 | 0.0% | $250.00 * | $210.30 | -8.9% | COM | 452308109 |
| — | ARCONIC CORPORATION | 77 | $2,000 | 0.0% | $25.97 | $38.96 | — | COM | 03966V107 |
| VZ | VERIZON COMMUNICATIONS | 30 | $2,000 | 0.0% | $66.67 * | $40.39 | -1.1% | COM | 92343V104 |
| FDIS | FIDELITY MSCI CONSUMER | 22 | $2,000 | 0.0% | $90.91 * | $87.03 | -9.1% | COM | 316092204 |
| VIGI | VANGUARD INTERNATIONAL | 27 | $2,000 | 0.0% | $74.07 * | $88.83 | -11.0% | COM | 921946810 |
| BKNG | BOOKING HOLDINGS INC | 1 | $2,000 | 0.0% | $2000.00 * | $2332.00 | -0.9% | COM | 09857L108 |
| TSCO | TRACTOR SUPPLY CO | 7 | $2,000 | 0.0% | $285.71 * | $40.72 | +7.2% | COM | 892356106 |
| STZ | CONSTELLATION BRANDS INC | 10 | $2,000 | 0.0% | $200.00 * | $215.98 | -0.1% | COM | 21036P108 |
| IHI | ISHARES U S MEDICAL DEVICES | 30 | $2,000 | 0.0% | $66.67 * | $64.02 | -4.8% | COM | 464288810 |
| IYZ | ISHARES TRUST | 59 | $2,000 | 0.0% | $33.90 * | $32.18 | -7.1% | COM | 464287713 |
| MP | MP MATERIALS CORP | 32 | $2,000 | 0.0% | $62.50 * | $39.42 | +45.5% | COM | 553368101 |
| NIO | NIO INC | 72 | $2,000 | 0.0% | $27.78 * | $36.75 | -42.7% | COM | 62914V106 |
| RRC | RANGE RESOURCES CORP | 50 | $2,000 | 0.0% | $40.00 * | $21.56 | +40.9% | COM | 75281A109 |
| GIL | GILDAN ACTIVEWEAR INC | 45 | $2,000 | 0.0% | $44.44 * | $36.50 | -4.8% | COM | 375916103 |
| ALK | ALASKA AIR GROUP INC | 39 | $2,000 | 0.0% | $51.28 * | $54.14 | +7.1% | COM | 011659109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 150 | $2,000 | 0.0% | $13.33 * | $19.17 | -28.4% | COM | 69608A108 |
| AAL | AMERICAN AIRLINES GROUP INC | 76 | $1,000 | 0.0% | $13.16 * | $19.18 | -4.8% | COM | 02376R102 |
| PINS | PINTEREST INC | 25 | $1,000 | 0.0% | $40.00 * | $44.44 | -44.6% | COM | 72352L106 |
| ACIU | AC IMMUNE SA | 200 | $1,000 | 0.0% | $5.00 * | $5.81 | -31.2% | COM | H00263105 |
| QS | QUANTUMSCAPE CORPORATION | 33 | $1,000 | 0.0% | $30.30 * | $27.39 | -27.0% | COM | 74767V109 |
| NOBL | PROSHARES S&P 500 DIVIDEND | 16 | $1,000 | 0.0% | $62.50 * | $94.37 | +0.6% | COM | 74348A467 |
| AGNC | AGNC INVESTMENT CORP | 83 | $1,000 | 0.0% | $12.05 | $12.34 | — | COM | 00123Q104 |
| — | ACCOLADE INC | 50 | $1,000 | 0.0% | $20.00 | $60.00 | — | COM | 00437E102 |
| SJM | SMUCKER J M COMPANY | 4 | $1,000 | 0.0% | $250.00 * | $111.01 | +7.3% | COM | 832696405 |
| KXI | ISHARES GLOBAL CONSUMER | 21 | $1,000 | 0.0% | $47.62 * | $62.09 | +0.0% | COM | 464288737 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COM | 35086T109 |
| SNAP | SNAP INC | 40 | $1,000 | 0.0% | $25.00 * | $56.28 | -36.0% | COM | 83304A106 |
| CLW | CLEARWATER PAPER CORPORATION | 50 | $1,000 | 0.0% | $20.00 * | $39.89 | -29.7% | COM | 18538R103 |
| VOX | VANGUARD WORLD FUNDS | 7 | $1,000 | 0.0% | $142.86 * | $139.12 | -13.7% | COM | 92204A884 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2 | $1,000 | 0.0% | $500.00 * | $194.45 | +34.2% | COM | 92532F100 |
| KR | KROGER CO (THE) | 10 | $1,000 | 0.0% | $100.00 * | $38.48 | +37.4% | COM | 501044101 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 57 | $1,000 | 0.0% | $17.54 | $52.94 | — | COM | 293792107 |
| VTRS | VIATRIS INC | 26 | $0 | 0.0% | $0.00 | $11.12 | -17.4% | COM | 92556V106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 10 | $0 | 0.0% | $0.00 | $45.24 | -9.2% | COM | 29089Q105 |
| KD | KYNDRYL HOLDINGS INC | 43 | $0 | 0.0% | $0.00 | $18.09 | -27.5% | COM | 50155Q100 |
| — | CASA SYSTEMS INC | 100 | $0 | 0.0% | $0.00 | $10.00 | — | COM | 14713L102 |
| ARKK | ARK ETF TRUST | 7 | $0 | 0.0% | $0.00 | $109.18 | -39.3% | COM | 00214Q104 |
| SNOW | SNOWFLAKE INC | 1 | $0 | 0.0% | $0.00 | $348.46 | -34.2% | COM | 833445109 |
| SLVM | SYLVAMO CORPORATION | 2 | $0 | 0.0% | $0.00 | $26.31 | +14.3% | COM | 871332102 |
| ONL | ORION OFFICE REIT INC | 42 | $0 | 0.0% | $0.00 | — | — | COM | 68629Y103 |
| PTON | PELOTON INTERACTIVE INC | 10 | $0 | 0.0% | $0.00 | $61.05 | -56.7% | COM | 70614W100 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 4 | $0 | 0.0% | $0.00 | $89.11 | +7.8% | COM | 003263100 |