Location: Boston, MA
CIK: 0001921196 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 6, 2023
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 45,416 | $5.9M | 3.5% | $129.91 | $154.63 | -17.2% | COM | 037833100 |
| VAW | VANGUARD MATERIALS ETF | 34,381 | $5.851M | 3.5% | $170.18 | $185.50 | -8.2% | COM | 92204A801 |
| VOO | VANGUARD S&P 500 ETF | 16,348 | $5.744M | 3.4% | $351.36 | $419.63 | -16.3% | COM | 922908363 |
| VIS | VANGUARD INDUSTRIALS ETF | 29,614 | $5.409M | 3.2% | $182.65 | $198.77 | -8.1% | COM | 92204A603 |
| QQQ | INVESCO QQQ TR | 19,588 | $5.216M | 3.1% | $266.29 | $277.37 | -4.0% | COM | 46090E103 |
| FHLC | FIDELITY HEALTH CARE ETF | 76,921 | $4.921M | 2.9% | $63.97 | $65.10 | -1.7% | COM | 316092600 |
| IYZ | ISHARES TRUST | 191,529 | $4.296M | 2.6% | $22.43 | $24.83 | -9.7% | COM | 464287713 |
| VGT | VANGUARD INFO TECH ETF | 12,382 | $3.955M | 2.4% | $319.42 * | $52.23 | -23.6% | COM | 92204A702 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 19,765 | $3.787M | 2.3% | $191.60 | $188.87 | +1.4% | COM | 92204A207 |
| ZIPTMX | JONES LANG LASALLE INCOME PPTY | 241,604 | $3.474M | 2.1% | $14.38 | $14.90 | — | COM | 48021R203 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 15,126 | $3.313M | 2.0% | $219.03 | $325.52 | -32.7% | COM | 92204A108 |
| VDE | VANGUARD ENERGY ETF | 27,243 | $3.304M | 2.0% | $121.28 | $84.76 | +43.1% | COM | 92204A306 |
| AMZN | AMAZON.COM INC | 34,079 | $2.863M | 1.7% | $84.01 | $128.30 | -34.5% | COM | 023135106 |
| MRK | MERCK & CO INC | 24,449 | $2.712M | 1.6% | $110.92 * | $71.56 | +41.5% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 11,261 | $2.701M | 1.6% | $239.85 * | $308.91 | -24.2% | COM | 594918104 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 22,481 | $2.432M | 1.5% | $108.18 | $108.61 | -0.4% | COM | 921946406 |
| XOM | EXXON MOBIL CORP | 20,665 | $2.279M | 1.4% | $110.28 * | $55.51 | +79.2% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 11,831 | $2.09M | 1.2% | $176.65 * | $147.27 | +9.5% | COM | 478160104 |
| NNN | NATIONAL RETAIL PROPERTIES | 42,910 | $1.963M | 1.2% | $45.75 | $44.52 | — | COM | 637417106 |
| IBM | INTERNATIONAL BUSINESS | 13,304 | $1.874M | 1.1% | $140.86 * | $109.17 | +15.7% | COM | 459200101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,377 | $1.859M | 1.1% | $550.49 | $610.76 | -10.6% | COM | 883556102 |
| VPU | VANGUARD SECTOR INDEX FDS | 11,584 | $1.777M | 1.1% | $153.40 | $148.90 | +3.0% | COM | 92204A876 |
| NEE | NEXTERA ENERGY INC | 20,753 | $1.735M | 1.0% | $83.60 * | $74.41 | +3.0% | COM | 65339F101 |
| MA | MASTERCARD INC - A | 4,977 | $1.73M | 1.0% | $347.60 | $337.51 | +1.2% | COM | 57636Q104 |
| OKE | ONEOK INC | 26,128 | $1.716M | 1.0% | $65.68 * | $49.70 | +12.9% | COM | 682680103 |
| HUN | HUNTSMAN CORP | 60,890 | $1.673M | 1.0% | $27.48 | $28.09 | -2.2% | COM | 447011107 |
| SCCO | SOUTHERN COPPER CORP | 27,517 | $1.662M | 1.0% | $60.40 * | $47.23 | +9.6% | COM | 84265V105 |
| ROST | ROSS STORES INC | 14,303 | $1.661M | 1.0% | $116.13 * | $101.23 | +11.0% | COM | 778296103 |
| GOOG | ALPHABET INC | 18,434 | $1.636M | 1.0% | $88.75 | $112.01 | -21.4% | COM | 02079K107 |
| YUM | YUM BRANDS INC | 12,743 | $1.633M | 1.0% | $128.15 * | $116.92 | +3.4% | COM | 988498101 |
| HD | HOME DEPOT INC | 5,158 | $1.629M | 1.0% | $315.82 * | $333.74 | -12.3% | COM | 437076102 |
| PFE | PFIZER INC | 31,222 | $1.6M | 1.0% | $51.25 * | $40.20 | +7.1% | COM | 717081103 |
| BDX | BECTON DICKINSON & CO | 6,275 | $1.595M | 1.0% | $254.18 * | $227.78 | +5.9% | COM | 075887109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 5,125 | $1.58M | 0.9% | $308.29 * | $255.16 | +11.8% | COM | 009158106 |
| COP | CONOCOPHILLIPS | 12,982 | $1.531M | 0.9% | $117.93 * | $63.04 | +69.8% | COM | 20825C104 |
| MGA | MAGNA INTERNATIONAL INC | 26,667 | $1.497M | 0.9% | $56.14 * | $66.37 | -24.3% | COM | 559222401 |
| EMN | EASTMAN CHEMICAL CO | 18,340 | $1.494M | 0.9% | $81.46 * | $92.62 | -21.8% | COM | 277432100 |
| RSG | REPUBLIC SERVICES INC | 11,506 | $1.484M | 0.9% | $128.98 * | $125.99 | -1.2% | COM | 760759100 |
| SYK | STRYKER CORP | 6,011 | $1.469M | 0.9% | $244.39 * | $245.09 | -3.1% | COM | 863667101 |
| WSO | WATSCO INC | 5,850 | $1.459M | 0.9% | $249.40 | $277.59 | -10.2% | COM | 942622200 |
| ADP | AUTOMATIC DATA PROCESSING | 6,024 | $1.439M | 0.9% | $238.88 * | $206.92 | +8.1% | COM | 053015103 |
| KO | COCA COLA COMPANY | 22,312 | $1.419M | 0.8% | $63.60 * | $50.77 | +14.5% | COM | 191216100 |
| CMI | CUMMINS INC | 5,843 | $1.416M | 0.8% | $242.34 * | $203.31 | +11.0% | COM | 231021106 |
| ORANY | ORANGE | 142,275 | $1.406M | 0.8% | $9.88 | $10.92 | -9.5% | COM | 684060106 |
| ACN | ACCENTURE PLC IRELAND | 5,262 | $1.404M | 0.8% | $266.82 * | $333.70 | -23.6% | COM | G1151C101 |
| STE | STERIS PLC | 7,434 | $1.373M | 0.8% | $184.69 * | $217.82 | -17.4% | COM | G8473T100 |
| CVS | CVS HEALTH CORP | 14,710 | $1.371M | 0.8% | $93.20 * | $81.00 | +2.6% | COM | 126650100 |
| UPS | UNITED PARCEL SERVICE-CL B | 7,877 | $1.369M | 0.8% | $173.80 * | $167.05 | -10.7% | COM | 911312106 |
| AMT | AMERICAN TOWER CORP | 6,433 | $1.363M | 0.8% | $211.88 * | $234.77 | -18.5% | COM | 03027X100 |
| WMT | WALMART INC | 9,478 | $1.344M | 0.8% | $141.80 * | $44.79 | +1.7% | COM | 931142103 |
| BWA | BORG WARNER AUTOMOTIVE INC | 33,011 | $1.329M | 0.8% | $40.26 * | $36.44 | -6.7% | COM | 099724106 |
| MCD | MC DONALD'S-CORP | 5,044 | $1.329M | 0.8% | $263.48 * | $230.24 | +6.8% | COM | 580135101 |
| PH | PARKER HANNIFIN CORP | 4,332 | $1.26M | 0.8% | $290.86 * | $287.02 | -2.2% | COM | 701094104 |
| IFF | INTL FLAVORS & FRAGRANCES | 11,520 | $1.208M | 0.7% | $104.86 * | $124.40 | -22.4% | COM | 459506101 |
| GOOGL | ALPHABET INC | 13,461 | $1.188M | 0.7% | $88.25 | $111.46 | -21.4% | COM | 02079K305 |
| MMM | 3M CO | 9,722 | $1.166M | 0.7% | $119.93 * | $117.92 | -23.9% | COM | 88579Y101 |
| NEM | NEWMONT CORP | 24,628 | $1.162M | 0.7% | $47.18 * | $50.29 | -13.5% | COM | 651639106 |
| QCOM | QUALCOMM INC | 10,519 | $1.156M | 0.7% | $109.90 * | $143.36 | -28.4% | COM | 747525103 |
| DAL | DELTA AIR LINES INC DEL | 34,340 | $1.129M | 0.7% | $32.88 * | $37.96 | -15.8% | COM | 247361702 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 8,420 | $1.129M | 0.7% | $134.09 * | $158.73 | -19.6% | COM | 11133T103 |
| SNPS | SYNOPSYS INC | 3,140 | $1.002M | 0.6% | $319.11 | $314.01 | +1.7% | COM | 871607107 |
| ZIPIMX | JONES LANG LASALLE INCOME PPTY | 67,249 | $967K | 0.6% | $14.38 | $14.91 | — | COM | 48021R401 |
| JKHY | HENRY JACK & ASSOCIATES INC | 5,416 | $950K | 0.6% | $175.41 * | $161.80 | +4.3% | COM | 426281101 |
| VO | VANGUARD INDEX FUNDS | 4,313 | $879K | 0.5% | $203.80 * | $55.00 | -7.4% | COM | 922908629 |
| FCX | FREEPORT MCMORAN INC | 22,730 | $863K | 0.5% | $37.97 * | $35.61 | +2.3% | COM | 35671D857 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 12,857 | $735K | 0.4% | $57.17 * | $66.56 | -18.2% | COM | 192446102 |
| — | TOTALENERGIES SE | 11,558 | $719K | 0.4% | $62.21 | $622.37 | — | COM | 89151E109 |
| ADSK | AUTODESK INC | 3,818 | $714K | 0.4% | $187.01 | $227.89 | -18.0% | COM | 052769106 |
| PLD | PROLOGIS INC | 6,137 | $691K | 0.4% | $112.60 * | $127.56 | -19.6% | COM | 74340W103 |
| VTIP | VANGUARD SHORT TERM INFLATION | 14,251 | $666K | 0.4% | $46.73 | $51.93 | -10.1% | COM | 922020805 |
| INTC | INTEL CORP | 24,948 | $659K | 0.4% | $26.41 * | $43.52 | -41.4% | COM | 458140100 |
| COR | AMERISOURCEBERGEN CORP | 3,965 | $657K | 0.4% | $165.70 * | $152.22 | +5.9% | COM | 03073E105 |
| CSCO | CISCO SYSTEMS INC | 13,664 | $650K | 0.4% | $47.57 * | $48.26 | -10.1% | COM | 17275R102 |
| SIEGY | SIEMENS AG | 9,267 | $641K | 0.4% | $69.17 | $52.70 | +30.5% | COM | 826197501 |
| — | SUMMIT MATERIALS INC | 21,981 | $624K | 0.4% | $28.39 | $38.48 | — | COM | 86614U100 |
| G | GENPACT LIMITED | 13,439 | $623K | 0.4% | $46.36 * | $47.19 | -5.9% | COM | G3922B107 |
| PG | PROCTER & GAMBLE CO | 4,109 | $622K | 0.4% | $151.38 * | $133.21 | +5.5% | COM | 742718109 |
| MSI | MOTOROLA SOLUTIONS INC | 2,395 | $617K | 0.4% | $257.62 * | $230.58 | +8.1% | COM | 620076307 |
| HWM | HOWMET AEROSPACE INC | 15,111 | $596K | 0.4% | $39.44 | $31.57 | +23.6% | COM | 443201108 |
| GWW | W W GRAINGER INC | 1,053 | $586K | 0.4% | $556.51 * | $473.93 | +14.2% | COM | 384802104 |
| AGG | ISHARES CORE U S AGGREGATE BD | 5,951 | $577K | 0.3% | $96.96 | $113.81 | -14.8% | COM | 464287226 |
| CE | CELANESE CORP | 5,547 | $567K | 0.3% | $102.22 * | $120.38 | -18.9% | COM | 150870103 |
| CVLT | COMMVAULT SYSTEMS INC | 8,916 | $561K | 0.3% | $62.92 | $67.16 | -6.4% | COM | 204166102 |
| VFC | VF CORP | 19,912 | $550K | 0.3% | $27.62 | $62.67 | -55.9% | COM | 918204108 |
| MDT | MEDTRONIC PLC | 7,025 | $546K | 0.3% | $77.72 * | $95.70 | -25.8% | COM | G5960L103 |
| CRS | CARPENTER TECHNOLOGY | 14,426 | $534K | 0.3% | $37.02 * | $30.83 | +16.6% | COM | 144285103 |
| SYY | SYSCO CORP | 6,892 | $527K | 0.3% | $76.47 * | $73.08 | -4.3% | COM | 871829107 |
| AMN | AMN HEALTHCARE SERVICES INC | 5,012 | $515K | 0.3% | $102.75 | $110.68 | -7.1% | COM | 001744101 |
| MOS | MOSAIC CO/THE | 11,541 | $506K | 0.3% | $43.84 * | $36.29 | +10.9% | COM | 61945C103 |
| LPX | LOUISIANA PACIFIC CORP | 7,741 | $458K | 0.3% | $59.17 | $56.96 | +3.9% | COM | 546347105 |
| TT | TRANE TECHNOLOGIES PLC | 2,700 | $454K | 0.3% | $168.15 * | $166.95 | -2.6% | COM | G8994E103 |
| AVGO | BROADCOM INC | 784 | $439K | 0.3% | $559.95 * | $51.33 | +4.2% | COM | 11135F101 |
| BSX | BOSTON SCIENTIFIC CORP | 9,425 | $436K | 0.3% | $46.26 | $41.92 | +10.4% | COM | 101137107 |
| ROK | ROCKWELL AUTOMATION INC | 1,586 | $408K | 0.2% | $257.25 * | $276.41 | -11.5% | COM | 773903109 |
| SPGI | S&P GLOBAL INC | 1,194 | $400K | 0.2% | $335.01 * | $381.57 | -14.4% | COM | 78409V104 |
| DHI | D R HORTON INC | 4,429 | $395K | 0.2% | $89.18 * | $90.25 | -4.1% | COM | 23331A109 |
| NI | NISOURCE INC | 14,264 | $391K | 0.2% | $27.41 * | $26.17 | -5.3% | COM | 65473P105 |
| DHR | DANAHER CORP | 1,418 | $377K | 0.2% | $265.87 * | $264.87 | -12.5% | COM | 235851102 |
| PEP | PEPSICO INC | 2,077 | $375K | 0.2% | $180.55 * | $147.64 | +10.8% | COM | 713448108 |
| TEAM | ATLASSIAN CORP-CL A | 2,895 | $372K | 0.2% | $128.50 | $159.19 | -19.2% | COM | 049468101 |
| IR | INGERSOLL RAND INC | 7,027 | $367K | 0.2% | $52.23 | $55.25 | -5.7% | COM | 45687V106 |
| TXN | TEXAS INSTRUMENTS INC | 2,203 | $364K | 0.2% | $165.23 * | $167.67 | -10.0% | COM | 882508104 |
| F | FORD MOTOR CO | 31,305 | $364K | 0.2% | $11.63 * | $13.53 | -32.3% | COM | 345370860 |
| — | LAM RESEARCH CORP | 855 | $359K | 0.2% | $419.88 | $123.61 | — | COM | 512807108 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO | 4,834 | $359K | 0.2% | $74.27 | $106.49 | -30.0% | COM | 874039100 |
| CVX | CHEVRON CORP | 1,957 | $352K | 0.2% | $179.87 * | $103.57 | +52.8% | COM | 166764100 |
| IAU | ISHARES GOLD TRUST | 9,631 | $333K | 0.2% | $34.58 | $34.18 | +1.2% | COM | 464285204 |
| EBAY | EBAY INC | 7,204 | $299K | 0.2% | $41.50 * | $63.12 | -38.0% | COM | 278642103 |
| BABA | ALIBABA GROUP HOLDING LTD | 3,352 | $296K | 0.2% | $88.31 | $143.34 | -38.5% | COM | 01609W102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,401 | $290K | 0.2% | $120.78 | $119.19 | +1.2% | COM | 464287168 |
| CRM | SALESFORCE INC | 2,071 | $274K | 0.2% | $132.30 | $269.88 | -51.5% | COM | 79466L302 |
| ABT | ABBOTT LABORATORIES | 2,456 | $270K | 0.2% | $109.93 * | $115.21 | -10.1% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 808 | $250K | 0.1% | $309.41 | $303.27 | +1.9% | COM | 084670702 |
| SPY | SPDR S&P 500 ETF TRUST | 643 | $246K | 0.1% | $382.58 | $459.08 | -16.7% | COM | 78462F103 |
| ICE | INTERCONTINENTAL EXCHANGE | 2,269 | $232K | 0.1% | $102.25 * | $121.36 | -18.7% | COM | 45866F104 |
| FAST | FASTENAL CO | 4,845 | $229K | 0.1% | $47.27 * | $26.25 | -16.4% | COM | 311900104 |
| VNQ | VANGUARD SPECIALIZED FUNDS | 2,752 | $227K | 0.1% | $82.49 | $109.13 | -24.4% | COM | 922908553 |
| FDVV | FIDELITY COVINGTON TRUST | 6,016 | $224K | 0.1% | $37.23 | $39.10 | -4.6% | COM | 316092840 |
| BALL | BALL CORP | 4,104 | $210K | 0.1% | $51.17 * | $85.23 | -42.5% | COM | 058498106 |
| ZRGPAX | CANTOR FITZGERALD INCOME TR | 7,608 | $205K | 0.1% | $26.95 | $26.55 | — | COM | 138615505 |
| NVDA | NVIDIA CORP | 1,164 | $170K | 0.1% | $146.05 * | $26.86 | -45.6% | COM | 67066G104 |
| EAT | BRINKER INTERNATIONAL INC | 5,240 | $167K | 0.1% | $31.87 | $40.09 | -20.4% | COM | 109641100 |
| XLI | SELECT SECTOR SPDR TRUST | 1,641 | $161K | 0.1% | $98.11 | $103.87 | -5.5% | COM | 81369Y704 |
| KMX | CARMAX INC | 2,614 | $160K | 0.1% | $61.21 | $130.78 | -53.4% | COM | 143130102 |
| META | META PLATFORMS INC | 1,261 | $152K | 0.1% | $120.54 | $329.69 | -63.8% | COM | 30303M102 |
| MAN | MANPOWERGROUP | 1,818 | $151K | 0.1% | $83.06 | $96.57 | -13.8% | COM | 56418H100 |
| LOGI | LOGITECH INTERNATIONAL SA | 2,328 | $145K | 0.1% | $62.29 * | $76.99 | -22.8% | COM | H50430232 |
| NFLX | NETFLIX INC | 488 | $144K | 0.1% | $295.08 * | $46.23 | -36.2% | COM | 64110L106 |
| RWR | SPDR DOW JONES REIT | 1,520 | $132K | 0.1% | $86.84 | $114.51 | -23.9% | COM | 78464A607 |
| XLV | SELECT SECTOR SPDR TRUST | 781 | $106K | 0.1% | $135.72 | $132.78 | +2.3% | COM | 81369Y209 |
| TSLA | TESLA INC | 821 | $101K | 0.1% | $123.02 | $289.70 | -57.5% | COM | 88160R101 |
| IJH | ISHARES CORE S&P MID CAP ETF | 414 | $100K | 0.1% | $241.55 * | $55.21 | -12.4% | COM | 464287507 |
| XLE | SELECT SECTOR SPDR TRUST | 1,134 | $99,000 | 0.1% | $87.30 * | $28.46 | +53.7% | COM | 81369Y506 |
| XLB | SELECT SECTOR SPDR FUND | 1,238 | $96,000 | 0.1% | $77.54 * | $43.11 | -9.9% | COM | 81369Y100 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 429 | $92,000 | 0.1% | $214.45 * | $74.13 | -27.7% | COM | 464287614 |
| V | VISA INC | 441 | $92,000 | 0.1% | $208.62 * | $208.34 | -2.5% | COM | 92826C839 |
| SNA | SNAP-ON INC | 379 | $87,000 | 0.1% | $229.55 * | $191.63 | +10.2% | COM | 833034101 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 840 | $79,000 | 0.0% | $94.05 | $112.23 | -15.7% | COM | 464287804 |
| FMAT | FIDELITY COVINGTON TR | 1,785 | $78,000 | 0.0% | $43.70 | $47.54 | -8.2% | COM | 316092881 |
| PAYX | PAYCHEX INC | 675 | $78,000 | 0.0% | $115.56 * | $109.73 | -3.8% | COM | 704326107 |
| CNC | CENTENE CORP DEL | 872 | $72,000 | 0.0% | $82.57 | $81.82 | +0.2% | COM | 15135B101 |
| HON | HONEYWELL INTL INC | 329 | $71,000 | 0.0% | $215.81 * | $185.07 | +2.3% | COM | 438516106 |
| KBSR | KBS REAL ESTATE INVT TR III | 7,791 | $70,000 | 0.0% | $8.98 | $10.65 | — | COM | 48668L105 |
| KLIC | KULICKE & SOFFA INDUSTRIES INC | 1,458 | $65,000 | 0.0% | $44.58 * | $53.30 | -21.2% | COM | 501242101 |
| AMD | ADVANCED MICRO DEVICES | 1,007 | $65,000 | 0.0% | $64.55 | $118.56 | -45.4% | COM | 007903107 |
| MBB | ISHARES TRUST | 619 | $57,000 | 0.0% | $92.08 | $107.65 | -13.8% | COM | 464288588 |
| HLAL | LISTED FDS TR | 1,610 | $57,000 | 0.0% | $35.40 | $40.88 | -13.9% | COM | 53656F607 |
| WEC | WEC ENERGY GROUP INC | 581 | $54,000 | 0.0% | $92.94 * | $79.56 | +5.8% | COM | 92939U106 |
| RXI | ISHARES GLOBAL CONSUMER | 399 | $50,000 | 0.0% | $125.31 | $177.30 | -28.9% | COM | 464288745 |
| IRBTQ | IROBOT CORP | 1,000 | $48,000 | 0.0% | $48.00 * | $52.85 | 0.0% | COM | 462726100 |
| WPC | W P CAREY INC | 606 | $47,000 | 0.0% | $77.56 | $80.95 | — | COM | 92936U109 |
| XLY | SELECT SECTOR SPDR FUND | 337 | $44,000 | 0.0% | $130.56 * | $99.60 | -35.2% | COM | 81369Y407 |
| MPC | MARATHON PETE CORP | 381 | $44,000 | 0.0% | $115.49 * | $58.77 | +85.5% | COM | 56585A102 |
| XEL | XCEL ENERGY INC | 619 | $43,000 | 0.0% | $69.47 * | $56.97 | +11.0% | COM | 98389B100 |
| IJK | ISHARES S&P MID CAP 400 GROWTH | 615 | $42,000 | 0.0% | $68.29 | $83.85 | -18.5% | COM | 464287606 |
| — | TRANE TECHNOLOGIES PLC | 243 | $41,000 | 0.0% | $168.72 | $168.72 | — | COM | 00BK9ZQ96 |
| EHC | ENCOMPASS HEALTH CORPORATION | 675 | $40,000 | 0.0% | $59.26 | $50.23 | +16.3% | COM | 29261A100 |
| AZN | ASTRAZENECA PLC | 573 | $39,000 | 0.0% | $68.06 | $59.01 | — | COM | 046353108 |
| GLD | SPDR GOLD TR | 215 | $36,000 | 0.0% | $167.44 | $167.88 | +1.0% | COM | 78463V107 |
| — | STERIS PLC | 192 | $36,000 | 0.0% | $187.50 | $167.32 | — | COM | 859152100 |
| XLF | SELECT SECTOR SPDR TRUST | 966 | $33,000 | 0.0% | $34.16 | $39.31 | -13.0% | COM | 81369Y605 |
| SPDW | SPDR INDEX SHARES FUNDS | 1,041 | $31,000 | 0.0% | $29.78 | $34.70 | -14.4% | COM | 78463X889 |
| — | BERRY GLOBAL GROUP INC | 500 | $30,000 | 0.0% | $60.00 | $74.00 | — | COM | 08579W103 |
| EOG | EOG RES INC | 227 | $29,000 | 0.0% | $127.75 * | $84.60 | +37.1% | COM | 26875P101 |
| JCI | JOHNSON CONTROLS | 426 | $27,000 | 0.0% | $63.38 * | $64.04 | -5.3% | COM | G51502105 |
| NKE | NIKE INC | 212 | $25,000 | 0.0% | $117.92 * | $154.55 | -28.2% | COM | 654106103 |
| RIOT | RIOT BLOCKCHAIN INC | 7,187 | $24,000 | 0.0% | $3.34 | $26.43 | -87.2% | COM | 767292105 |
| AZN | ASTRAZENECA ORD USD0.25 | 178 | $24,000 | 0.0% | $134.83 * | $115.59 | +9.4% | COM | G0593M107 |
| O | REALTY INCOME CORP | 372 | $24,000 | 0.0% | $64.52 * | $55.37 | -2.9% | COM | 756109104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 218 | $23,000 | 0.0% | $105.50 | $84.67 | +22.2% | COM | 09061G101 |
| XLU | SELECT SECTOR SPDR TRUST | 323 | $23,000 | 0.0% | $71.21 * | $33.77 | +4.4% | COM | 81369Y886 |
| KNX | KNIGHT SWIFT TRANSPORTATION | 435 | $23,000 | 0.0% | $52.87 * | $51.83 | -2.6% | COM | 499049104 |
| NIO | NIO INC | 2,354 | $23,000 | 0.0% | $9.77 | $20.16 | -51.6% | COM | 62914V106 |
| ADBE | ADOBE INC | 68 | $23,000 | 0.0% | $338.24 | $499.29 | -32.6% | COM | 00724F101 |
| UAL | UNITED AIRLINES HOLDINGS INC | 575 | $22,000 | 0.0% | $38.26 | $40.58 | -7.1% | COM | 910047109 |
| TCEHY | TENCENT HOLDINGS LIMITED | 523 | $22,000 | 0.0% | $42.07 | $39.71 | +6.7% | COM | 88032Q109 |
| TTD | TRADE DESK INC (THE) | 500 | $22,000 | 0.0% | $44.00 | $87.59 | -48.8% | COM | 88339J105 |
| GILD | GILEAD SCIENCES INC | 251 | $22,000 | 0.0% | $87.65 * | $58.80 | +31.4% | COM | 375558103 |
| — | WORLD WRESTLING ENTERTAINMENT | 310 | $21,000 | 0.0% | $67.74 | $48.70 | — | COM | 98156Q108 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 366 | $20,000 | 0.0% | $54.64 | $63.98 | -13.9% | COM | 92206C680 |
| CMBS | ISHARES CMBS ETF | 425 | $20,000 | 0.0% | $47.06 * | $53.47 | -14.1% | COM | 46429B366 |
| XLP | SECTOR SPDR TRUST SBI CONSUMER | 266 | $20,000 | 0.0% | $75.19 | $72.49 | +2.8% | COM | 81369Y308 |
| CAH | CARDINAL HEALTH INC | 257 | $20,000 | 0.0% | $77.82 * | $52.08 | +39.9% | COM | 14149Y108 |
| PLUS | EPLUS INC | 436 | $19,000 | 0.0% | $43.58 | $55.20 | -19.8% | COM | 294268107 |
| JPM | JPMORGAN CHASE & CO | 131 | $18,000 | 0.0% | $137.40 * | $147.83 | -15.7% | COM | 46625H100 |
| REGN | REGENERON PHARMACEUTICALS INC | 25 | $18,000 | 0.0% | $720.00 | $611.44 | +17.3% | COM | 75886F107 |
| — | LINDE PLC | 54 | $18,000 | 0.0% | $333.33 | $290.81 | — | COM | G5494J103 |
| LULU | LULULEMON ATHLETICA INC | 55 | $18,000 | 0.0% | $327.27 * | $317.90 | +0.8% | COM | 550021109 |
| BMY | BRISTOL MYERS SQUIBB CO | 250 | $18,000 | 0.0% | $72.00 * | $51.76 | +20.3% | COM | 110122108 |
| LLY | ELI LILLY & CO | 48 | $18,000 | 0.0% | $375.00 * | $244.97 | +45.8% | COM | 532457108 |
| IBB | ISHARES TR | 120 | $16,000 | 0.0% | $133.33 | $130.26 | +0.8% | COM | 464287556 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 171 | $16,000 | 0.0% | $93.57 * | $70.91 | +18.9% | COM | 039483102 |
| KHC | KRAFT HEINZ COMPANY (THE) | 381 | $16,000 | 0.0% | $41.99 * | $31.15 | +12.5% | COM | 500754106 |
| A | AGILENT TECHNOLOGIES INC | 105 | $16,000 | 0.0% | $152.38 * | $131.20 | +11.8% | COM | 00846U101 |
| IEX | IDEX CORP | 71 | $16,000 | 0.0% | $225.35 * | $193.24 | +13.6% | COM | 45167R104 |
| OLN | OLIN CORPORATION | 303 | $16,000 | 0.0% | $52.81 * | $47.14 | +5.0% | COM | 680665205 |
| LEN | LENNAR CORP | 165 | $15,000 | 0.0% | $90.91 * | $81.37 | +3.1% | COM | 526057104 |
| AME | AMETEK INC NEW | 107 | $15,000 | 0.0% | $140.19 * | $126.54 | +8.3% | COM | 031100100 |
| FTEC | FIDELITY COVINGTON TR | 156 | $15,000 | 0.0% | $96.15 | $129.80 | -27.2% | COM | 316092808 |
| CTVA | CORTEVA INC | 258 | $15,000 | 0.0% | $58.14 * | $50.99 | +11.5% | COM | 22052L104 |
| ETN | EATON CORPORATION PLC | 93 | $15,000 | 0.0% | $161.29 * | $142.98 | +5.4% | COM | G29183103 |
| PHM | PULTEGROUP INC | 306 | $14,000 | 0.0% | $45.75 * | $45.59 | -2.5% | COM | 745867101 |
| T | AT&T INC | 751 | $14,000 | 0.0% | $18.64 * | $14.67 | +6.0% | COM | 00206R102 |
| — | KELLOGG CO | 190 | $14,000 | 0.0% | $73.68 * | $51.90 | +16.3% | COM | 487836108 |
| VGIT | VANGUARD SCOTTSDALE FUNDS | 238 | $14,000 | 0.0% | $58.82 | $67.02 | -12.7% | COM | 92206C706 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 217 | $14,000 | 0.0% | $64.52 * | $58.03 | +6.0% | COM | 609207105 |
| ZTS | ZOETIS INC | 96 | $14,000 | 0.0% | $145.83 * | $190.28 | -25.4% | COM | 98978V103 |
| ALB | ALBEMARLE CORPORATION | 63 | $14,000 | 0.0% | $222.22 * | $214.03 | -3.1% | COM | 012653101 |
| ADI | ANALOG DEVICES INC | 88 | $14,000 | 0.0% | $159.09 * | $150.55 | +3.4% | COM | 032654105 |
| EXC | EXELON CORPORATION | 316 | $14,000 | 0.0% | $44.30 * | $37.45 | +3.2% | COM | 30161N101 |
| KDP | KEURIG DR PEPPER INC | 371 | $13,000 | 0.0% | $35.04 * | $34.24 | -4.7% | COM | 49271V100 |
| XLRE | SELECT SECTOR SPDR TRUST | 365 | $13,000 | 0.0% | $35.62 * | $47.85 | -22.8% | COM | 81369Y860 |
| GLW | CORNING INC | 396 | $13,000 | 0.0% | $32.83 * | $33.52 | -12.3% | COM | 219350105 |
| DD | DUPONT DE NEMOURS INC | 188 | $13,000 | 0.0% | $69.15 * | $27.45 | -1.5% | COM | 26614N102 |
| ESGU | ISHARES TRUST | 151 | $13,000 | 0.0% | $86.09 | $104.93 | -19.2% | COM | 46435G425 |
| GRAB | GRAB HOLDINGS LIMITED | 4,000 | $13,000 | 0.0% | $3.25 | $2.87 | +12.3% | COM | G4124C109 |
| VMC | VULCAN MATERIALS CO | 77 | $13,000 | 0.0% | $168.83 | $173.51 | -1.4% | COM | 929160109 |
| IVV | ISHARES CORE S&P 500 ETF | 34 | $13,000 | 0.0% | $382.35 | $460.85 | -16.6% | COM | 464287200 |
| MLM | MARTIN MARIETTA MATERIALS INC | 37 | $13,000 | 0.0% | $351.35 * | $363.07 | -8.6% | COM | 573284106 |
| XNTK | SPDR NYSE TECHNOLOGY | 138 | $13,000 | 0.0% | $94.20 * | $166.09 | -41.7% | COM | 78464A102 |
| KMB | KIMBERLY CLARK CORP | 99 | $13,000 | 0.0% | $131.31 * | $115.00 | +5.4% | COM | 494368103 |
| BBY | BEST BUY COMPANY INC | 148 | $12,000 | 0.0% | $81.08 * | $75.76 | -8.3% | COM | 086516101 |
| NSRGY | NESTLE SA-SPONSORED ADR | 100 | $12,000 | 0.0% | $120.00 * | $117.29 | -1.7% | COM | 641069406 |
| IP | INTERNATIONAL PAPER CO | 335 | $12,000 | 0.0% | $35.82 * | $37.91 | -20.3% | COM | 460146103 |
| RVTY | PERKINELMER INC | 83 | $12,000 | 0.0% | $144.58 * | $163.39 | -14.8% | COM | 714046109 |
| — | TE CONNECTIVITY LTD | 102 | $12,000 | 0.0% | $117.65 | $123.13 | — | COM | H84989104 |
| TAK | TAKEDA PHARMACEUTICAL | 782 | $12,000 | 0.0% | $15.35 | $14.03 | +11.2% | COM | 874060205 |
| LQD | ISHARES IBOXX $ INVESTMENT | 118 | $12,000 | 0.0% | $101.69 * | $132.90 | -20.7% | COM | 464287242 |
| AA | ALCOA CORPORATION | 266 | $12,000 | 0.0% | $45.11 * | $57.74 | -24.1% | COM | 013872106 |
| INTU | INTUIT INC | 28 | $11,000 | 0.0% | $392.86 * | $474.80 | -19.6% | COM | 461202103 |
| BIO | BIO-RAD LABORATORIES INC CL A | 25 | $11,000 | 0.0% | $440.00 * | $565.29 | -25.6% | COM | 090572207 |
| — | ANSYS INC | 46 | $11,000 | 0.0% | $239.13 | $293.01 | — | COM | 03662Q105 |
| CGNX | COGNEX CORP | 215 | $10,000 | 0.0% | $46.51 | $59.20 | -22.2% | COM | 192422103 |
| IYH | ISHARES U S HEALTHCARE ETF | 36 | $10,000 | 0.0% | $277.78 * | $57.14 | -0.7% | COM | 464287762 |
| AMGN | AMGEN INC | 37 | $10,000 | 0.0% | $270.27 * | $185.15 | +28.9% | COM | 031162100 |
| FENY | FIDELITY MSCI ENERGY INDEX | 423 | $10,000 | 0.0% | $23.64 | $15.63 | +52.5% | COM | 316092402 |
| UBER | UBER TECHNOLOGIES INC | 405 | $10,000 | 0.0% | $24.69 | $33.06 | -25.2% | COM | 90353T100 |
| — | TARGET CORP | 67 | $10,000 | 0.0% | $149.25 | $149.25 | — | COM | 87612EBA3 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 57 | $10,000 | 0.0% | $175.44 * | $184.81 | -8.4% | COM | 445658107 |
| FIDU | FIDELITY MSCI INDUSTRIALS | 204 | $10,000 | 0.0% | $49.02 * | $55.33 | -8.3% | COM | 316092709 |
| IYJ | ISHARES TRUST | 93 | $9,000 | 0.0% | $96.77 | $110.90 | -13.0% | COM | 464287754 |
| CLF | CLEVELAND CLIFFS INC | 508 | $9,000 | 0.0% | $17.72 * | $22.09 | -27.1% | COM | 185899101 |
| MU | MICRON TECHNOLOGY INC | 175 | $9,000 | 0.0% | $51.43 * | $74.01 | -33.4% | COM | 595112103 |
| BP | BP P L C SPONSORED ADR | 265 | $9,000 | 0.0% | $33.96 * | $27.88 | +25.3% | COM | 055622104 |
| IUSB | ISHARES TR | 211 | $9,000 | 0.0% | $42.65 * | $53.02 | -15.3% | COM | 46434V613 |
| ESTC | ELASTIC N V | 171 | $9,000 | 0.0% | $52.63 * | $151.06 | -65.9% | COM | N14506104 |
| PSL | INVESCO EXCHANGE TRADED FD TR | 103 | $9,000 | 0.0% | $87.38 * | $90.01 | -8.2% | COM | 46137V886 |
| LEG | LEGGETT & PLATT INC | 246 | $8,000 | 0.0% | $32.52 | $43.25 | -25.5% | COM | 524660107 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES | 202 | $8,000 | 0.0% | $39.60 * | $41.62 | +0.6% | COM | 419870100 |
| SDY | SPDR S&P DIVIDEND ETF | 60 | $8,000 | 0.0% | $133.33 * | $124.43 | +0.5% | COM | 78464A763 |
| LBRDK | LIBERTY BROADBAND CORPORATION | 102 | $8,000 | 0.0% | $78.43 * | $123.37 | -42.1% | COM | 530307305 |
| DOCU | DOCUSIGN INC | 146 | $8,000 | 0.0% | $54.79 | $227.99 | -75.7% | COM | 256163106 |
| CLVT | CLARIVATE PLC | 870 | $7,000 | 0.0% | $8.05 * | $15.34 | -45.6% | COM | G21810109 |
| GOVT | ISHARES TRUST | 310 | $7,000 | 0.0% | $22.58 | $26.48 | -14.2% | COM | 46429B267 |
| — | VIRTUS EQUITY & CONVERTIBLE | 396 | $7,000 | 0.0% | $17.68 | $28.65 | — | COM | 92841M101 |
| GIS | GENERAL MILLS INC | 84 | $7,000 | 0.0% | $83.33 * | $55.55 | +35.2% | COM | 370334104 |
| — | KBS REAL ESTATE INVESTMENT | 7,734 | $7,000 | 0.0% | $0.91 | $0.91 | — | COM | 48243C109 |
| VFH | VANGUARD SECTOR INDEX FDS | 86 | $7,000 | 0.0% | $81.40 | $97.26 | -14.9% | COM | 92204A405 |
| — | NEW RELIC INC | 122 | $7,000 | 0.0% | $57.38 | $79.08 | — | COM | 64829B100 |
| STLA | STELLANTIS N V | 472 | $7,000 | 0.0% | $14.83 | $10.59 | — | COM | N82405106 |
| ACI | ALBERTSONS COMPANIES INC | 324 | $7,000 | 0.0% | $21.60 * | $21.44 | -11.1% | COM | 013091103 |
| CC | CHEMOURS CO/THE | 229 | $7,000 | 0.0% | $30.57 * | $27.40 | -0.4% | COM | 163851108 |
| SPUS | TIDAL ETF TRUST | 215 | $6,000 | 0.0% | $27.91 * | $32.03 | -19.7% | COM | 886364801 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 60 | $6,000 | 0.0% | $100.00 * | $182.01 | -42.2% | COM | 22788C105 |
| SBUX | STARBUCKS CORP | 60 | $6,000 | 0.0% | $100.00 * | $101.82 | -9.4% | COM | 855244109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 332 | $6,000 | 0.0% | $18.07 | $105.23 | -82.5% | COM | 76954A103 |
| ENPH | ENPHASE ENERGY INC | 21 | $6,000 | 0.0% | $285.71 * | $269.72 | -1.8% | COM | 29355A107 |
| HXL | HEXCEL CORP NEW | 95 | $6,000 | 0.0% | $63.16 * | $56.62 | +3.9% | COM | 428291108 |
| TDOC | TELADOC HEALTH INC | 266 | $6,000 | 0.0% | $22.56 * | $55.43 | -57.3% | COM | 87918A105 |
| EADSY | AIRBUS SE | 200 | $6,000 | 0.0% | $30.00 | $25.10 | +18.2% | COM | 009279100 |
| BX | BLACKSTONE INC | 80 | $6,000 | 0.0% | $75.00 * | $114.82 | -41.0% | COM | 09260D107 |
| GBTC | GRAYSCALE BITCOIN TRUST | 568 | $5,000 | 0.0% | $8.80 * | $11.99 | -37.5% | COM | 389637109 |
| EFG | ISHARES TRUST | 63 | $5,000 | 0.0% | $79.37 * | $109.52 | -23.5% | COM | 464288885 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 29 | $5,000 | 0.0% | $172.41 * | $171.96 | -6.6% | COM | 127387108 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 127 | $5,000 | 0.0% | $39.37 | $46.42 | -16.0% | COM | 922042858 |
| — | VTV THERAPEUTICS INC | 7,142 | $5,000 | 0.0% | $0.70 | $7141.98 | — | COM | 918385105 |
| VLKAF | VOLKSWAGEN AG | 30 | $5,000 | 0.0% | $166.67 * | $190.78 | -17.4% | COM | D94523145 |
| ESGE | ISHARES INC | 180 | $5,000 | 0.0% | $27.78 * | $41.23 | -27.1% | COM | 46434G863 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 599 | $5,000 | 0.0% | $8.35 | $10.60 | — | COM | 00326L100 |
| — | VALE SA-SP ADR | 275 | $5,000 | 0.0% | $18.18 | $18.18 | — | COM | 91912E204 |
| EA | ELECTRONIC ARTS INC | 30 | $4,000 | 0.0% | $133.33 * | $124.16 | -3.2% | COM | 285512109 |
| EHAB | ENHABIT INC | 337 | $4,000 | 0.0% | $11.87 * | $16.21 | -17.7% | COM | 29332G102 |
| GM | GENERAL MOTORS COMPANY | 112 | $4,000 | 0.0% | $35.71 * | $56.36 | -42.2% | COM | 37045V100 |
| SLV | ISHARES SILVER SHARES | 167 | $4,000 | 0.0% | $23.95 * | $21.60 | +1.9% | COM | 46428Q109 |
| VLUE | ISHARES TR | 48 | $4,000 | 0.0% | $83.33 * | $105.21 | -13.4% | COM | 46432F388 |
| JKS | JINKOSOLAR HLDG CO LTD | 102 | $4,000 | 0.0% | $39.22 * | $51.71 | -20.9% | COM | 47759T100 |
| KRG | KITE REALTY GROUP TRUST | 200 | $4,000 | 0.0% | $20.00 | $20.81 | — | COM | 49803T300 |
| TWLO | TWILIO INC | 75 | $4,000 | 0.0% | $53.33 * | $299.07 | -83.6% | COM | 90138F102 |
| UNP | UNION PACIFIC CORP | 20 | $4,000 | 0.0% | $200.00 * | $215.76 | -10.6% | COM | 907818108 |
| VTI | VANGUARD INDEX FUNDS | 23 | $4,000 | 0.0% | $173.91 * | $192.72 | -0.8% | COM | 922908769 |
| RIO | RIO TINTO PLC-SPON ADR | 50 | $4,000 | 0.0% | $80.00 * | $57.62 | +23.6% | COM | 767204100 |
| ASYS | AMTECH SYSTEMS INC | 490 | $4,000 | 0.0% | $8.16 * | $11.54 | -34.1% | COM | 032332504 |
| DRI | DARDEN RESTAURANTS INC | 28 | $4,000 | 0.0% | $142.86 * | $129.19 | -3.0% | COM | 237194105 |
| DLTR | DOLLAR TREE INC | 30 | $4,000 | 0.0% | $133.33 * | $121.46 | +16.5% | COM | 256746108 |
| KMI | KINDER MORGAN INC | 185 | $3,000 | 0.0% | $16.22 * | $13.20 | +16.2% | COM | 49456B101 |
| FDX | FEDEX CORP | 20 | $3,000 | 0.0% | $150.00 * | $195.77 | -17.1% | COM | 31428X106 |
| VWDRY | VESTAS WIND SYSTEMS AS | 261 | $3,000 | 0.0% | $11.49 * | $7.80 | +23.0% | COM | 925458101 |
| — | MIX TELEMATICS LIMITED | 401 | $3,000 | 0.0% | $7.48 | $12.47 | — | COM | 60688N102 |
| LAMR | LAMAR ADVERTISING COMPANY | 37 | $3,000 | 0.0% | $81.08 | $81.08 | — | COM | 512816109 |
| CAT | CATERPILLAR INC | 12 | $3,000 | 0.0% | $250.00 * | $186.69 | +21.9% | COM | 149123101 |
| MKC | MCCORMICK & CO INC NON-VOTING | 31 | $3,000 | 0.0% | $96.77 * | $77.71 | -0.5% | COM | 579780206 |
| MANU | MANCHESTER UNITED PLC | 150 | $3,000 | 0.0% | $20.00 * | $16.73 | +39.4% | COM | G5784H106 |
| — | SIGNIFY HEALTH INC | 105 | $3,000 | 0.0% | $28.57 | $28.57 | — | COM | 82671G100 |
| VEA | VANGUARD FTSE DEVELOPED | 68 | $3,000 | 0.0% | $44.12 * | $40.51 | +3.6% | COM | 921943858 |
| AAP | ADVANCE AUTO PARTS INC | 22 | $3,000 | 0.0% | $136.36 | $205.40 | -33.1% | COM | 00751Y106 |
| GE | GENERAL ELECTRIC COMPANY | 34 | $3,000 | 0.0% | $88.24 * | $61.56 | -16.5% | COM | 369604301 |
| VHT | VANGUARD WORLD FUNDS | 12 | $3,000 | 0.0% | $250.00 | $255.01 | -2.7% | COM | 92204A504 |
| IYY | ISHARES DOW JONES U S | 35 | $3,000 | 0.0% | $85.71 * | $114.81 | -18.6% | COM | 464287846 |
| WBD | WARNER BROS DISCOVERY INC | 258 | $3,000 | 0.0% | $11.63 * | $18.55 | -48.9% | COM | 934423104 |
| SLQD | ISHARES TR | 57 | $3,000 | 0.0% | $52.63 * | $51.17 | -6.5% | COM | 46434V100 |
| VIGI | VANGUARD INTERNATIONAL | 27 | $2,000 | 0.0% | $74.07 * | $88.83 | -21.6% | COM | 921946810 |
| GPC | GENUINE PARTS CO | 12 | $2,000 | 0.0% | $166.67 * | $118.01 | +34.9% | COM | 372460105 |
| ITW | ILLINOIS TOOL WORKS INC | 8 | $2,000 | 0.0% | $250.00 * | $210.30 | -2.3% | COM | 452308109 |
| — | ARCONIC CORPORATION | 77 | $2,000 | 0.0% | $25.97 | $38.96 | — | COM | 03966V107 |
| LUV | SOUTHWEST AIRLINES CO | 67 | $2,000 | 0.0% | $29.85 * | $34.85 | -10.1% | COM | 844741108 |
| TSCO | TRACTOR SUPPLY CO | 7 | $2,000 | 0.0% | $285.71 * | $40.72 | +4.8% | COM | 892356106 |
| BKNG | BOOKING HOLDINGS INC | 1 | $2,000 | 0.0% | $2000.00 | $2332.00 | -15.0% | COM | 09857L108 |
| EIDO | ISHARES MSCI INDONESIA ETF | 79 | $2,000 | 0.0% | $25.32 * | $23.51 | -4.8% | COM | 46429B309 |
| XLK | SELECT SECTOR SPDR TRUST | 17 | $2,000 | 0.0% | $117.65 * | $82.35 | -24.4% | COM | 81369Y803 |
| IHI | ISHARES U S MEDICAL DEVICES | 30 | $2,000 | 0.0% | $66.67 * | $64.02 | -17.9% | COM | 464288810 |
| BASFY | BASF SE | 44 | $1,000 | 0.0% | $22.73 * | $10.68 | +15.2% | COM | 055262505 |
| AGNC | AGNC INVESTMENT CORP | 92 | $1,000 | 0.0% | $10.87 | $12.27 | — | COM | 00123Q104 |
| SJM | SMUCKER J M COMPANY | 4 | $1,000 | 0.0% | $250.00 * | $111.01 | +28.3% | COM | 832696405 |
| VZ | VERIZON COMMUNICATIONS | 31 | $1,000 | 0.0% | $32.26 | $40.24 | -20.0% | COM | 92343V104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2 | $1,000 | 0.0% | $500.00 * | $194.45 | +48.5% | COM | 92532F100 |
| — | VIRGIN GALACTIC HLDGS INC | 378 | $1,000 | 0.0% | $2.65 | $2.65 | — | COM | 92766K106 |
| RRC | RANGE RESOURCES CORP | 50 | $1,000 | 0.0% | $20.00 * | $21.56 | +16.1% | COM | 75281A109 |
| NOBL | PROSHARES S&P 500 DIVIDEND | 16 | $1,000 | 0.0% | $62.50 * | $94.37 | -4.6% | COM | 74348A467 |
| PLUG | PLUG POWER INC | 100 | $1,000 | 0.0% | $10.00 * | $23.85 | -48.1% | COM | 72919P202 |
| PLTR | PALANTIR TECHNOLOGIES INC | 100 | $1,000 | 0.0% | $10.00 * | $19.17 | -66.5% | COM | 69608A108 |
| MP | MP MATERIALS CORP | 32 | $1,000 | 0.0% | $31.25 * | $39.42 | -38.4% | COM | 553368101 |
| MRNA | MODERNA INC | 4 | $1,000 | 0.0% | $250.00 * | $154.68 | +16.1% | COM | 60770K107 |
| AAL | AMERICAN AIRLINES GROUP INC | 76 | $1,000 | 0.0% | $13.16 * | $19.18 | -33.7% | COM | 02376R102 |
| VTV | VANGUARD INDEX FUNDS | 7 | $1,000 | 0.0% | $142.86 | $137.74 | +1.9% | COM | 922908744 |
| JMIA | JUMIA TECHNOLOGIES AG | 350 | $1,000 | 0.0% | $2.86 * | $15.61 | -79.4% | COM | 48138M105 |
| MUB | ISHARES TRUST | 12 | $1,000 | 0.0% | $83.33 * | $104.22 | +1.2% | COM | 464288414 |
| KXI | ISHARES GLOBAL CONSUMER | 21 | $1,000 | 0.0% | $47.62 * | $62.09 | -3.9% | COM | 464288737 |
| GIL | GILDAN ACTIVEWEAR INC | 45 | $1,000 | 0.0% | $22.22 * | $36.50 | -29.2% | COM | 375916103 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 20 | $1,000 | 0.0% | $50.00 | $52.63 | — | COM | 35086T109 |
| FDIS | FIDELITY MSCI CONSUMER | 22 | $1,000 | 0.0% | $45.45 * | $87.03 | -34.9% | COM | 316092204 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 60 | $1,000 | 0.0% | $16.67 | $51.14 | — | COM | 293792107 |
| — | SODASTREAM INTERNATIONAL | 120 | $0 | 0.0% | $0.00 | — | — | COM | M9068E105 |
| SNOW | SNOWFLAKE INC | 1 | $0 | 0.0% | $0.00 | $348.46 | -58.8% | COM | 833445109 |
| MRVL | MARVELL TECHNOLOGY INC | 206 | $0 | 0.0% | $0.00 | $63.28 | -42.2% | COM | 573874104 |
| VB | VANGUARD INDEX FUNDS | 1 | $0 | 0.0% | $0.00 | $185.34 | -1.0% | COM | 922908751 |
| LKNCY | LUCKIN COFFEE INC | 10 | $0 | 0.0% | $0.00 | $15.34 | +43.5% | COM | 54951L109 |
| — | LIBERTY COAL ENERGY CORP | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 530362102 |
| — | CASA SYSTEMS INC | 100 | $0 | 0.0% | $0.00 | $10.00 | — | COM | 14713L102 |
| BAC | BANK OF AMERICA CORP | 5 | $0 | 0.0% | $0.00 | $30.81 | -0.6% | COM | 060505104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 1 | $0 | 0.0% | $0.00 | $2.13 | -10.2% | COM | 528872302 |
| ZOMDF | ZOMEDICA CORP | 9 | $0 | 0.0% | $0.00 | $0.21 | -20.5% | COM | 98980M109 |
| KD | KYNDRYL HOLDINGS INC | 9 | $0 | 0.0% | $0.00 | $18.09 | -38.5% | COM | 50155Q100 |
| KR | KROGER CO (THE) | 10 | $0 | 0.0% | $0.00 | $38.48 | +8.4% | COM | 501044101 |
| NDAQ | NASDAQ INC | 1 | $0 | 0.0% | $0.00 | $64.15 | -8.4% | COM | 631103108 |
| EMBC | EMBECTA CORP | 17 | $0 | 0.0% | $0.00 | $26.16 | -13.8% | COM | 29082K105 |
| NGG | NATIONAL GRID PLC | 1 | $0 | 0.0% | $0.00 | $57.26 | +5.4% | COM | 636274409 |
| ACIU | AC IMMUNE SA | 200 | $0 | 0.0% | $0.00 | $5.81 | -64.9% | COM | H00263105 |
| NOK | NOKIA CORPORATION | 1 | $0 | 0.0% | $0.00 | $4.61 | +0.6% | COM | 654902204 |
| SUB | ISHARES SHORT TERM NATIONAL | 1 | $0 | 0.0% | $0.00 | $103.51 | +0.7% | COM | 464288158 |
| ONL | ORION OFFICE REIT INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 68629Y103 |
| ARKK | ARK ETF TRUST | 7 | $0 | 0.0% | $0.00 | $109.18 | -71.4% | COM | 00214Q104 |
| PYPL | PAYPAL HOLDINGS INC | 2 | $0 | 0.0% | $0.00 | $88.47 | -19.7% | COM | 70450Y103 |
| — | INOVIO PHARMACEUTICALS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 45773H201 |
| QS | QUANTUMSCAPE CORPORATION | 33 | $0 | 0.0% | $0.00 | $27.39 | -79.3% | COM | 74767V109 |
| — | HEREUARE INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 427177100 |
| HMNY | HELIOS & MATHESON ANALYTICS | 1,305,000 | $0 | 0.0% | $0.00 | $0.00 | -10.4% | COM | 42327L309 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 4 | $0 | 0.0% | $0.00 | $89.11 | +0.1% | COM | 003263100 |
| VST | VISTRA CORP | 1 | $0 | 0.0% | $0.00 | $22.01 | +0.9% | COM | 92840M102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 10 | $0 | 0.0% | $0.00 | $45.24 | -73.9% | COM | 29089Q105 |
| SNAP | SNAP INC | 40 | $0 | 0.0% | $0.00 | $56.28 | -84.1% | COM | 83304A106 |
| GME | GAMESTOP CORP | 4 | $0 | 0.0% | $0.00 | $24.53 | -24.8% | COM | 36467W109 |
| VNQI | VANGUARD GLOBAL EX | 3 | $0 | 0.0% | $0.00 | $39.87 | +3.7% | COM | 922042676 |
| TRX | TRX GOLD CORP | 5 | $0 | 0.0% | $0.00 | $0.37 | -7.1% | COM | 87283P109 |
| VOE | VANGUARD INDEX FUNDS | 1 | $0 | 0.0% | $0.00 | $134.15 | +0.8% | COM | 922908512 |
| TMUS | T MOBILE US INC | 2 | $0 | 0.0% | $0.00 | $135.67 | -0.3% | COM | 872590104 |
| SLVM | SYLVAMO CORPORATION | 2 | $0 | 0.0% | $0.00 | $26.31 | +67.8% | COM | 871332102 |
| — | SUNNOVA ENERGY INTERNATIONAL | 2 | $0 | 0.0% | $0.00 | — | — | COM | 86745K104 |
| VBR | VANGUARD INDEX FUNDS | 1 | $0 | 0.0% | $0.00 | $159.21 | -0.3% | COM | 922908611 |