Location: Boston, MA
CIK: 0001921196 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 4, 2023
Total Value: $4.919M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 46,915 | $195K | 4.0% | $4.15 * | $154.33 | +5.4% | COM | 037833100 |
| MRK | MERCK & CO INC | 25,497 | $141K | 2.9% | $5.53 * | $72.68 | +34.5% | COM | 58933Y105 |
| VAW | VANGUARD SECTOR INDEX FDS | 143,664 | $136K | 2.8% | $0.95 * | $180.46 | -1.5% | COM | 92204A801 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 450 | $114K | 2.3% | $252.55 | $325.52 | -22.4% | COM | 92204A108 |
| VOO | VANGUARD S&P 500 ETF | 16,008 | $108K | 2.2% | $6.74 * | $419.63 | -10.4% | COM | 922908363 |
| FHLC | FIDELITY HEALTH CARE ETF | 75,064 | $105K | 2.1% | $1.40 * | $65.10 | -5.6% | COM | 316092600 |
| QQQ | INVESCO QQQ TR | 19,102 | $101K | 2.1% | $5.31 * | $277.37 | +15.7% | COM | 46090E103 |
| BDX | BECTON DICKINSON & CO | 6,627 | $101K | 2.1% | $15.25 * | $228.02 | +3.3% | COM | 075887109 |
| VIS | VANGUARD INDUSTRIALS ETF | 526 | $100K | 2.0% | $190.51 | $198.77 | -4.2% | COM | 92204A603 |
| VGT | VANGUARD INFO TECH ETF | 259 | $99,837 | 2.0% | $385.47 * | $52.23 | -7.8% | COM | 92204A702 |
| IBM | INTERNATIONAL BUSINESS | 14,084 | $92,993 | 1.9% | $6.60 * | $109.81 | +8.3% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 12,538 | $89,586 | 1.8% | $7.15 * | $147.30 | -3.3% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 21,174 | $89,415 | 1.8% | $4.22 * | $56.59 | +76.1% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 4,856 | $85,687 | 1.7% | $17.65 * | $133.21 | +4.1% | COM | 742718109 |
| EMN | EASTMAN CHEMICAL CO | 19,406 | $74,603 | 1.5% | $3.84 * | $91.73 | -17.4% | COM | 277432100 |
| PLD | PROLOGIS INC | 6,770 | $73,388 | 1.5% | $10.84 * | $126.10 | -9.4% | COM | 74340W103 |
| MGA | MAGNA INTERNATIONAL INC | 28,128 | $71,881 | 1.5% | $2.56 * | $65.62 | -26.4% | COM | 559222401 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 362 | $70,055 | 1.4% | $193.52 | $188.87 | +2.5% | COM | 92204A207 |
| HWM | HOWMET AEROSPACE INC | 16,218 | $69,596 | 1.4% | $4.29 * | $32.19 | +30.5% | COM | 443201108 |
| CRS | CARPENTER TECHNOLOGY | 15,156 | $65,605 | 1.3% | $4.33 * | $31.49 | +38.9% | COM | 144285103 |
| MA | MASTERCARD INC - A | 5,169 | $62,143 | 1.3% | $12.02 * | $338.25 | +5.7% | COM | 57636Q104 |
| MMM | 3M CO | 10,361 | $60,311 | 1.2% | $5.82 * | $115.88 | -31.3% | COM | 88579Y101 |
| — | TRANE TECHNOLOGIES PLC | 3,196 | $56,646 | 1.2% | $17.72 | $29.20 | — | COM | 00BK9ZQ96 |
| SYY | SYSCO CORP | 929 | $56,625 | 1.2% | $60.95 * | $73.08 | -2.7% | COM | 871829107 |
| — | TOTALENERGIES SE | 12,554 | $54,365 | 1.1% | $4.33 | $573.34 | — | COM | 89151E109 |
| AMZN | AMAZON.COM INC | 34,929 | $53,860 | 1.1% | $1.54 * | $127.53 | -19.0% | COM | 023135106 |
| CSCO | CISCO SYSTEMS INC | 16,330 | $53,651 | 1.1% | $3.29 * | $47.71 | +0.7% | COM | 17275R102 |
| BWA | BORG WARNER AUTOMOTIVE INC | 33,619 | $52,086 | 1.1% | $1.55 * | $36.50 | +14.1% | COM | 099724106 |
| ROK | ROCKWELL AUTOMATION INC | 1,733 | $51,517 | 1.0% | $29.73 * | $275.91 | +1.4% | COM | 773903109 |
| VO | VANGUARD MID-CAP ETF | 244 | $51,464 | 1.0% | $210.92 * | $55.00 | -4.1% | COM | 922908629 |
| MDT | MEDTRONIC PLC | 7,842 | $50,566 | 1.0% | $6.45 * | $93.49 | -20.6% | COM | G5960L103 |
| YUM | YUM BRANDS INC | 13,032 | $49,882 | 1.0% | $3.83 * | $117.02 | +7.0% | COM | 988498101 |
| MCD | MC DONALD'S-CORP | 5,190 | $49,776 | 1.0% | $9.59 * | $230.81 | +13.7% | COM | 580135101 |
| PEP | PEPSICO INC | 2,309 | $49,046 | 1.0% | $21.24 * | $148.75 | +11.8% | COM | 713448108 |
| VDE | VANGUARD ENERGY ETF | 428 | $48,890 | 1.0% | $114.23 | $84.76 | +34.8% | COM | 92204A306 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO | 5,555 | $48,653 | 1.0% | $8.76 * | $104.32 | -10.8% | COM | 874039100 |
| IYZ | ISHARES TRUST | 187,162 | $48,621 | 1.0% | $0.26 * | $24.83 | -6.7% | COM | 464287713 |
| SYK | STRYKER CORP | 6,195 | $47,684 | 1.0% | $7.70 * | $245.47 | +13.3% | COM | 863667101 |
| MSFT | MICROSOFT CORP | 11,569 | $46,537 | 0.9% | $4.02 * | $307.33 | -8.2% | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE-CL B | 8,313 | $46,380 | 0.9% | $5.58 * | $166.58 | +0.9% | COM | 911312106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,441 | $46,320 | 0.9% | $13.46 * | $609.79 | -6.3% | COM | 883556102 |
| SPGI | S&P GLOBAL INC | 1,321 | $45,920 | 0.9% | $34.76 * | $377.93 | -10.8% | COM | 78409V104 |
| RSG | REPUBLIC SERVICES INC | 11,816 | $45,500 | 0.9% | $3.85 * | $125.91 | +4.0% | COM | 760759100 |
| WMT | WALMART INC | 9,815 | $45,490 | 0.9% | $4.63 * | $44.83 | +6.1% | COM | 931142103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 5,360 | $45,439 | 0.9% | $8.48 * | $255.82 | +4.6% | COM | 009158106 |
| CMI | CUMMINS INC | 6,013 | $44,391 | 0.9% | $7.38 * | $204.00 | +9.7% | COM | 231021106 |
| ADP | AUTOMATIC DATA PROCESSING | 6,194 | $44,081 | 0.9% | $7.12 * | $207.04 | +1.2% | COM | 053015103 |
| KO | COCA COLA COMPANY | 22,912 | $43,807 | 0.9% | $1.91 * | $50.89 | +12.2% | COM | 191216100 |
| LPX | LOUISIANA PACIFIC CORP | 1,088 | $43,546 | 0.9% | $40.02 * | $56.96 | -4.8% | COM | 546347105 |
| PH | PARKER HANNIFIN CORP | 4,405 | $42,445 | 0.9% | $9.64 * | $287.57 | +13.1% | COM | 701094104 |
| OKE | ONEOK INC | 26,803 | $41,820 | 0.9% | $1.56 * | $49.89 | +10.3% | COM | 682680103 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 8,717 | $41,252 | 0.8% | $4.73 * | $157.96 | -11.3% | COM | 11133T103 |
| ROST | ROSS STORES INC | 14,622 | $41,205 | 0.8% | $2.82 * | $101.40 | +1.6% | COM | 778296103 |
| QCOM | QUALCOMM INC | 11,129 | $40,803 | 0.8% | $3.67 * | $141.88 | -15.5% | COM | 747525103 |
| HD | HOME DEPOT INC | 5,247 | $40,171 | 0.8% | $7.66 * | $332.91 | -17.3% | COM | 437076102 |
| GOOG | ALPHABET INC | 32,957 | $40,099 | 0.8% | $1.22 * | $104.88 | -1.6% | COM | 02079K107 |
| — | STERIS PLC | 7,831 | $40,098 | 0.8% | $5.12 | $9.10 | — | COM | 859152100 |
| ACN | ACCENTURE PLC IRELAND | 5,408 | $38,663 | 0.8% | $7.15 * | $331.75 | -17.4% | COM | G1151C101 |
| DAL | DELTA AIR LINES INC DEL | 35,155 | $38,171 | 0.8% | $1.09 * | $37.91 | -10.4% | COM | 247361702 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 26,105 | $37,434 | 0.8% | $1.43 * | $108.47 | -2.7% | COM | 921946406 |
| JKHY | HENRY JACK & ASSOCIATES INC | 5,670 | $37,292 | 0.8% | $6.58 * | $161.74 | -10.1% | COM | 426281101 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 589 | $37,043 | 0.8% | $62.89 | $62.20 | +1.1% | COM | 92206C680 |
| COP | CONOCOPHILLIPS | 13,397 | $34,432 | 0.7% | $2.57 * | $64.17 | +41.7% | COM | 20825C104 |
| AMT | AMERICAN TOWER CORP | 6,637 | $34,222 | 0.7% | $5.16 * | $233.38 | -20.9% | COM | 03027X100 |
| CVS | CVS HEALTH CORP | 15,217 | $33,869 | 0.7% | $2.23 * | $80.80 | -17.4% | COM | 126650100 |
| VPU | VANGUARD UTILITIES ETF | 229 | $33,782 | 0.7% | $147.52 | $148.90 | -0.9% | COM | 92204A876 |
| WSO | WATSCO INC | 5,924 | $33,669 | 0.7% | $5.68 * | $277.79 | +14.5% | COM | 942622200 |
| NEM | NEWMONT CORP | 24,963 | $31,341 | 0.6% | $1.26 * | $50.22 | -9.1% | COM | 651639106 |
| IFF | INTL FLAVORS & FRAGRANCES | 11,757 | $29,560 | 0.6% | $2.51 * | $123.74 | -30.9% | COM | 459506101 |
| NNN | NATIONAL RETAIL PROPERTIES | 43,781 | $28,749 | 0.6% | $0.66 | $43.65 | — | COM | 637417106 |
| INTC | INTEL CORP | 26,630 | $28,709 | 0.6% | $1.08 * | $42.51 | -25.0% | COM | 458140100 |
| ORANY | ORANGE | 145,367 | $28,525 | 0.6% | $0.20 * | $10.92 | +9.2% | COM | 684060106 |
| SNPS | SYNOPSYS INC | 3,279 | $28,277 | 0.6% | $8.62 * | $315.84 | +22.3% | COM | 871607107 |
| PFE | PFIZER INC | 32,191 | $28,093 | 0.6% | $0.87 * | $40.09 | -13.7% | COM | 717081103 |
| SCCO | SOUTHERN COPPER CORP | 27,986 | $27,043 | 0.5% | $0.97 * | $47.50 | +39.4% | COM | 84265V105 |
| FCX | FREEPORT MCMORAN INC | 23,681 | $26,798 | 0.5% | $1.13 * | $35.78 | +9.9% | COM | 35671D857 |
| HUN | HUNTSMAN CORP | 62,206 | $26,465 | 0.5% | $0.43 * | $28.13 | -2.7% | COM | 447011107 |
| NEE | NEXTERA ENERGY INC | 21,326 | $26,131 | 0.5% | $1.23 * | $74.31 | -4.3% | COM | 65339F101 |
| GOOGL | ALPHABET INC-CL A | 240 | $24,895 | 0.5% | $103.73 | $111.46 | -7.6% | COM | 02079K305 |
| AVGO | BROADCOM INC | 818 | $19,751 | 0.4% | $24.15 * | $51.59 | +19.8% | COM | 11135F101 |
| COR | AMERISOURCEBERGEN CORP | 4,269 | $19,398 | 0.4% | $4.54 * | $152.38 | +2.5% | COM | 03073E105 |
| — | SUMMIT MATERIALS INC | 20,885 | $18,326 | 0.4% | $0.88 | $38.48 | — | COM | 86614U100 |
| CRM | SALESFORCE INC | 2,254 | $17,614 | 0.4% | $7.81 * | $261.52 | -24.5% | COM | 79466L302 |
| VFC | VF CORP | 21,544 | $17,476 | 0.4% | $0.81 * | $59.91 | -61.8% | COM | 918204108 |
| F | FORD MOTOR CO | 34,188 | $16,467 | 0.3% | $0.48 * | $13.25 | -20.4% | COM | 345370860 |
| CVLT | COMMVAULT SYSTEMS INC | 7,288 | $16,342 | 0.3% | $2.24 * | $67.16 | -15.5% | COM | 204166102 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 13,351 | $15,178 | 0.3% | $1.14 * | $66.30 | -12.2% | COM | 192446102 |
| AMN | AMN HEALTHCARE SERVICES INC | 5,330 | $14,697 | 0.3% | $2.76 * | $109.69 | -24.4% | COM | 001744101 |
| TEAM | ATLASSIAN CORP-CL A | 3,033 | $14,370 | 0.3% | $4.74 * | $159.20 | +7.5% | COM | 049468101 |
| MSI | MOTOROLA SOLUTIONS INC | 2,486 | $14,146 | 0.3% | $5.69 * | $231.49 | +19.9% | COM | 620076307 |
| BSX | BOSTON SCIENTIFIC CORP | 9,999 | $13,895 | 0.3% | $1.39 * | $42.22 | +18.5% | COM | 101137107 |
| G | GENPACT LIMITED | 14,037 | $13,392 | 0.3% | $0.95 * | $47.09 | -5.6% | COM | G3922B107 |
| MOS | MOSAIC CO/THE | 11,661 | $13,323 | 0.3% | $1.14 * | $36.37 | +16.7% | COM | 61945C103 |
| TXN | TEXAS INSTRUMENTS INC | 2,409 | $13,269 | 0.3% | $5.51 * | $167.13 | +2.3% | COM | 882508104 |
| ICE | INTERCONTINENTAL EXCHANGE | 2,425 | $12,755 | 0.3% | $5.26 * | $120.01 | -16.0% | COM | 45866F104 |
| ADSK | AUTODESK INC | 3,992 | $12,684 | 0.3% | $3.18 * | $226.93 | -8.3% | COM | 052769106 |
| IR | INGERSOLL RAND INC | 7,481 | $12,525 | 0.3% | $1.67 * | $55.31 | +4.9% | COM | 45687V106 |
| NI | NISOURCE INC | 14,878 | $12,315 | 0.3% | $0.83 * | $26.12 | -2.3% | COM | 65473P105 |
| DHI | D R HORTON INC | 4,657 | $12,264 | 0.2% | $2.63 * | $90.38 | +5.2% | COM | 23331A109 |
| DHR | DANAHER CORP | 1,521 | $11,462 | 0.2% | $7.54 * | $262.11 | -15.9% | COM | 235851102 |
| TSLA | TESLA INC | 7,240 | $11,243 | 0.2% | $1.55 * | $187.52 | +10.6% | COM | 88160R101 |
| — | LAM RESEARCH CORP | 932 | $11,087 | 0.2% | $11.90 | $114.38 | — | COM | 512807108 |
| MAN | MANPOWERGROUP | 1,965 | $10,468 | 0.2% | $5.33 * | $95.72 | -13.8% | COM | 56418H100 |
| ABT | ABBOTT LABORATORIES | 2,870 | $10,205 | 0.2% | $3.56 * | $113.02 | -15.1% | COM | 002824100 |
| LOGI | LOGITECH INTERNATIONAL SA | 2,429 | $9,537 | 0.2% | $3.93 * | $76.04 | -27.1% | COM | H50430232 |
| CE | CELANESE CORP | 5,760 | $9,329 | 0.2% | $1.62 * | $120.01 | -12.9% | COM | 150870103 |
| GWW | W W GRAINGER INC | 1,089 | $9,008 | 0.2% | $8.27 * | $478.81 | +40.4% | COM | 384802104 |
| KMB | KIMBERLY CLARK CORP | 99 | $8,863 | 0.2% | $89.53 * | $115.00 | +5.2% | COM | 494368103 |
| BALL | BALL CORP | 4,384 | $8,335 | 0.2% | $1.90 * | $83.20 | -36.3% | COM | 058498106 |
| KMX | CARMAX INC | 2,834 | $8,145 | 0.2% | $2.87 * | $125.82 | -48.9% | COM | 143130102 |
| LLY | ELI LILLY & CO | 1,313 | $7,312 | 0.1% | $5.57 * | $326.79 | +3.0% | COM | 532457108 |
| CVX | CHEVRON CORP | 284 | $4,774 | 0.1% | $16.81 * | $103.57 | +40.1% | COM | 166764100 |
| ZIPTMX | JONES LANG LASALLE INCOME PPTY | 343,028 | $4,726 | 0.1% | $0.01 | $10.50 | — | COM | 48021R203 |
| — | VALE S A | 519 | $4,344 | 0.1% | $8.37 | $13.57 | — | COM | 91912E204 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 60 | $4,122 | 0.1% | $68.70 * | $182.01 | -24.6% | COM | 22788C105 |
| FAST | FASTENAL CO | 368 | $4,008 | 0.1% | $10.89 * | $26.25 | -4.0% | COM | 311900104 |
| SIEGY | SIEMENS AG | 10,139 | $3,652 | 0.1% | $0.36 * | $54.79 | +47.7% | COM | 826197501 |
| RIO | RIO TINTO PLC | 225 | $3,442 | 0.1% | $15.30 * | $69.25 | -0.9% | COM | 767204100 |
| BABA | ALIBABA GROUP HOLDING LTD | 3,286 | $3,398 | 0.1% | $1.03 * | $143.34 | -28.7% | COM | 01609W102 |
| AMD | ADVANCED MICRO DEVICES | 1,118 | $3,242 | 0.1% | $2.90 * | $114.87 | -14.7% | COM | 007903107 |
| NIO | NIO INC | 325 | $2,597 | 0.1% | $7.99 * | $20.16 | -47.9% | COM | 62914V106 |
| SLV | ISHARES SILVER SHARES | 267 | $2,216 | 0.0% | $8.30 * | $21.27 | +4.0% | COM | 46428Q109 |
| CLF | CLEVELAND CLIFFS INC | 437 | $1,747 | 0.0% | $4.00 * | $22.09 | -17.0% | COM | 185899101 |
| RIOT | RIOT PLATFORMS INC | 7,604 | $1,274 | 0.0% | $0.17 * | $25.34 | -60.6% | COM | 767292105 |
| WBD | WARNER BROS DISCOVERY INC | 258 | $1,241 | 0.0% | $4.81 * | $18.55 | -18.6% | COM | 934423104 |
| VTIP | VANGUARD SHORT TERM INFLATION | 14,251 | $681 | 0.0% | $0.05 * | $51.93 | -7.9% | COM | 922020805 |
| BMY | BRISTOL MYERS SQUIBB CO | 475 | $656 | 0.0% | $1.38 * | $56.37 | +7.2% | COM | 110122108 |
| — | KELLOGG CO | 177 | $614 | 0.0% | $3.47 * | $51.90 | +10.4% | COM | 487836108 |
| RHI | ROBERT HALF INTERNATIONAL INC | 7,619 | $614 | 0.0% | $0.08 * | $79.37 | +1.5% | COM | 770323103 |
| AGG | ISHARES CORE U S AGGREGATE BD | 5,802 | $578 | 0.0% | $0.10 * | $113.81 | -12.5% | COM | 464287226 |
| HAS | HASBRO INC | 9,809 | $527 | 0.0% | $0.05 * | $50.22 | -5.7% | COM | 418056107 |
| NVDA | NVIDIA CORP | 1,418 | $394 | 0.0% | $0.28 * | $25.92 | +7.1% | COM | 67066G104 |
| EBAY | EBAY INC | 7,678 | $341 | 0.0% | $0.04 * | $61.90 | -31.9% | COM | 278642103 |
| FMAT | FIDELITY COVINGTON TR | 6,243 | $295 | 0.0% | $0.05 * | $46.31 | -1.6% | COM | 316092881 |
| META | META PLATFORMS INC | 1,295 | $274 | 0.0% | $0.21 * | $325.48 | -35.3% | COM | 30303M102 |
| FDVV | FIDELITY COVINGTON TRUST | 6,092 | $232 | 0.0% | $0.04 * | $39.09 | -2.6% | COM | 316092840 |
| VNQ | VANGUARD SPECIALIZED FUNDS | 2,777 | $231 | 0.0% | $0.08 * | $109.13 | -23.9% | COM | 922908553 |
| IAU | ISHARES GOLD TRUST | 6,131 | $229 | 0.0% | $0.04 * | $34.18 | +9.3% | COM | 464285204 |
| EAT | BRINKER INTERNATIONAL INC | 5,674 | $216 | 0.0% | $0.04 * | $39.92 | -4.8% | COM | 109641100 |
| ZRGPAX | CANTOR FITZGERALD INCOME TR | 7,608 | $201 | 0.0% | $0.03 | $26.55 | — | COM | 138615505 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 608 | $188 | 0.0% | $0.31 * | $303.27 | +1.8% | COM | 084670702 |
| NFLX | NETFLIX INC | 488 | $169 | 0.0% | $0.35 * | $46.23 | -25.3% | COM | 64110L106 |
| XLI | SELECT SECTOR SPDR TRUST | 1,902 | $145 | 0.0% | $0.08 * | $103.42 | -2.2% | COM | 81369Y704 |
| RWR | SPDR DOW JONES REIT | 1,531 | $136 | 0.0% | $0.09 * | $114.51 | -22.5% | COM | 78464A607 |
| — | BIOTRICITY INC | 289,575 | $135 | 0.0% | $0.00 | $0.00 | — | COM | 09074H104 |
| SPY | SPDR S&P 500 ETF TRUST | 303 | $124 | 0.0% | $0.41 * | $459.08 | -10.8% | COM | 78462F103 |
| V | VISA INC | 481 | $108 | 0.0% | $0.22 * | $209.13 | +5.6% | COM | 92826C839 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 430 | $105 | 0.0% | $0.24 * | $74.13 | -17.6% | COM | 464287614 |
| IJH | ISHARES CORE S&P MID CAP ETF | 416 | $104 | 0.0% | $0.25 * | $55.21 | -9.4% | COM | 464287507 |
| DVY | ISHARES SELECT DIVIDEND ETF | 856 | $100 | 0.0% | $0.12 * | $119.19 | -1.7% | COM | 464287168 |
| SNA | SNAP-ON INC | 382 | $94 | 0.0% | $0.25 * | $191.63 | +19.8% | COM | 833034101 |
| BIL | SPDR SERIES TRUST | 984 | $90 | 0.0% | $0.09 * | $91.61 | +0.2% | COM | 78468R663 |
| PAYX | PAYCHEX INC | 680 | $78 | 0.0% | $0.11 * | $109.73 | -4.0% | COM | 704326107 |
| KLIC | KULICKE & SOFFA INDUSTRIES INC | 1,458 | $77 | 0.0% | $0.05 * | $53.30 | -5.9% | COM | 501242101 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 786 | $76 | 0.0% | $0.10 * | $112.23 | -13.8% | COM | 464287804 |
| KBSR | KBS REAL ESTATE INVT TR III | 7,791 | $70 | 0.0% | $0.01 | $10.65 | — | COM | 48668L105 |
| MPC | MARATHON PETE CORP | 497 | $67 | 0.0% | $0.13 * | $72.50 | +75.2% | COM | 56585A102 |
| XLY | SELECT SECTOR SPDR FUND | 540 | $67 | 0.0% | $0.12 * | $89.11 | -16.1% | COM | 81369Y407 |
| HON | HONEYWELL INTL INC | 329 | $63 | 0.0% | $0.19 * | $185.07 | -8.3% | COM | 438516106 |
| HLAL | LISTED FDS TR | 1,610 | $63 | 0.0% | $0.04 * | $40.88 | -4.7% | COM | 53656F607 |
| AZN | ASTRAZENECA PLC | 864 | $60 | 0.0% | $0.07 | $39.16 | — | COM | 046353108 |
| RXI | ISHARES GLOBAL CONSUMER | 420 | $59 | 0.0% | $0.14 * | $175.41 | -17.2% | COM | 464288745 |
| NKE | NIKE INC | 462 | $57 | 0.0% | $0.12 * | $134.06 | -13.0% | COM | 654106103 |
| WEC | WEC ENERGY GROUP INC | 586 | $56 | 0.0% | $0.10 * | $79.56 | +7.9% | COM | 92939U106 |
| WPC | W P CAREY INC | 614 | $48 | 0.0% | $0.08 | $79.90 | — | COM | 92936U109 |
| IJK | ISHARES S&P MID CAP 400 GROWTH | 617 | $44 | 0.0% | $0.07 * | $83.85 | -14.7% | COM | 464287606 |
| XEL | XCEL ENERGY INC | 624 | $42 | 0.0% | $0.07 * | $56.97 | +7.6% | COM | 98389B100 |
| GLD | SPDR GOLD TR | 215 | $39 | 0.0% | $0.18 * | $167.88 | +9.1% | COM | 78463V107 |
| JCI | JOHNSON CONTROLS | 627 | $38 | 0.0% | $0.06 * | $62.98 | -8.9% | COM | G51502105 |
| EHC | ENCOMPASS HEALTH CORPORATION | 677 | $37 | 0.0% | $0.05 * | $50.23 | +5.5% | COM | 29261A100 |
| OXY | OCCIDENTAL PETE CORP | 559 | $35 | 0.0% | $0.06 * | $59.16 | +0.7% | COM | 674599105 |
| SPDW | SPDR INDEX SHARES FUNDS | 1,041 | $33 | 0.0% | $0.03 * | $34.70 | -7.4% | COM | 78463X889 |
| NVO | NOVO NORDISK A/S-ADR | 200 | $32 | 0.0% | $0.16 * | $141.82 | +12.2% | COM | 670100205 |
| NSRGY | NESTLE SA-SPONSORED ADR | 250 | $31 | 0.0% | $0.12 * | $118.14 | +3.0% | COM | 641069406 |
| TTD | TRADE DESK INC (THE) | 500 | $30 | 0.0% | $0.06 * | $87.59 | -30.5% | COM | 88339J105 |
| REGN | REGENERON PHARMACEUTICALS INC | 36 | $30 | 0.0% | $0.83 * | $653.79 | +25.0% | COM | 75886F107 |
| — | BERRY GLOBAL GROUP INC | 500 | $29 | 0.0% | $0.06 | $74.00 | — | COM | 08579W103 |
| LIN | LINDE PLC | 82 | $29 | 0.0% | $0.35 * | $322.30 | +6.4% | COM | G54950103 |
| — | WORLD WRESTLING ENTERTAINMENT | 311 | $28 | 0.0% | $0.09 | $48.70 | — | COM | 98156Q108 |
| ADBE | ADOBE INC | 68 | $26 | 0.0% | $0.38 * | $499.29 | -22.8% | COM | 00724F101 |
| TCEHY | TENCENT HOLDINGS LIMITED | 523 | $26 | 0.0% | $0.05 * | $39.71 | +23.1% | COM | 88032Q109 |
| AZN | ASTRAZENECA ORD USD0.25 | 178 | $25 | 0.0% | $0.14 * | $115.59 | +14.2% | COM | G0593M107 |
| GILD | GILEAD SCIENCES INC | 305 | $25 | 0.0% | $0.08 * | $61.62 | +22.3% | COM | 375558103 |
| O | REALTY INCOME CORP | 372 | $24 | 0.0% | $0.06 * | $55.37 | -1.9% | COM | 756109104 |
| EOG | EOG RES INC | 210 | $24 | 0.0% | $0.11 * | $84.60 | +23.2% | COM | 26875P101 |
| BHP | BHP GROUP LIMITED | 374 | $24 | 0.0% | $0.06 * | $64.48 | -1.7% | COM | 088606108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 53 | $24 | 0.0% | $0.45 * | $423.68 | +5.6% | COM | 879360105 |
| INTU | INTUIT INC | 53 | $24 | 0.0% | $0.45 * | $441.04 | -0.7% | COM | 461202103 |
| — | ALLOVIR INC | 6,200 | $24 | 0.0% | $0.00 | $0.00 | — | COM | 019818103 |
| UNP | UNION PACIFIC CORP | 120 | $24 | 0.0% | $0.20 * | $193.79 | -2.6% | COM | 907818108 |
| ABBV | ABBVIE INC | 150 | $24 | 0.0% | $0.16 * | $138.12 | +4.4% | COM | 00287Y109 |
| KNX | KNIGHT SWIFT TRANSPORTATION | 409 | $23 | 0.0% | $0.06 * | $51.83 | +5.4% | COM | 499049104 |
| FTNT | FORTINET INC | 335 | $22 | 0.0% | $0.07 * | $56.85 | +16.9% | COM | 34959E109 |
| PLUS | EPLUS INC | 436 | $21 | 0.0% | $0.05 * | $55.20 | -11.2% | COM | 294268107 |
| BP | BP P L C SPONSORED ADR | 560 | $21 | 0.0% | $0.04 * | $32.87 | +15.4% | COM | 055622104 |
| NSC | NORFOLK SOUTHERN CORP | 100 | $21 | 0.0% | $0.21 * | $216.72 | -8.2% | COM | 655844108 |
| CMBS | ISHARES CMBS ETF | 425 | $20 | 0.0% | $0.05 * | $53.47 | -13.6% | COM | 46429B366 |
| XLP | SECTOR SPDR TRUST SBI CONSUMER | 267 | $20 | 0.0% | $0.07 * | $72.49 | +3.1% | COM | 81369Y308 |
| LULU | LULULEMON ATHLETICA INC | 55 | $20 | 0.0% | $0.36 * | $317.90 | +14.6% | COM | 550021109 |
| CNC | CENTENE CORP DEL | 297 | $19 | 0.0% | $0.06 * | $81.82 | -22.7% | COM | 15135B101 |
| MLM | MARTIN MARIETTA MATERIALS INC | 54 | $19 | 0.0% | $0.35 * | $357.32 | -2.2% | COM | 573284106 |
| GPC | GENUINE PARTS CO | 112 | $19 | 0.0% | $0.17 * | $151.00 | +2.2% | COM | 372460105 |
| IBB | ISHARES TR | 177 | $19 | 0.0% | $0.11 * | $130.47 | -1.0% | COM | 464287556 |
| NTDOY | NINTENDO CO LTD-ADR NEW | 2,000 | $19 | 0.0% | $0.01 * | $10.03 | -3.4% | COM | 654445303 |
| NXPI | NXP SEMICONDUCTORS N V | 100 | $19 | 0.0% | $0.19 * | $168.66 | +5.1% | COM | N6596X109 |
| ORCL | ORACLE CORPORATION | 200 | $19 | 0.0% | $0.10 * | $84.79 | +6.0% | COM | 68389X105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 264 | $18 | 0.0% | $0.07 * | $58.58 | +10.4% | COM | 609207105 |
| HL | HECLA MINING COMPANY | 2,832 | $18 | 0.0% | $0.01 * | $5.65 | +10.4% | COM | 422704106 |
| AI | C3 AI INC | 550 | $18 | 0.0% | $0.03 * | $20.48 | +63.9% | COM | 12468P104 |
| CDE | COEUR MINING INC | 4,341 | $17 | 0.0% | $0.00 * | $3.47 | +14.9% | COM | 192108504 |
| JPM | JPMORGAN CHASE & CO | 131 | $17 | 0.0% | $0.13 * | $147.83 | -17.5% | COM | 46625H100 |
| AGI | ALAMOS GOLD INC | 1,387 | $17 | 0.0% | $0.01 * | $10.67 | +13.1% | COM | 011532108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 177 | $17 | 0.0% | $0.10 * | $84.67 | +14.8% | COM | 09061G101 |
| XNTK | SPDR NYSE TECHNOLOGY | 138 | $17 | 0.0% | $0.12 * | $166.09 | -27.0% | COM | 78464A102 |
| OLN | OLIN CORPORATION | 303 | $17 | 0.0% | $0.06 * | $47.14 | +10.5% | COM | 680665205 |
| ADI | ANALOG DEVICES INC | 81 | $16 | 0.0% | $0.20 * | $150.55 | +24.9% | COM | 032654105 |
| TJX | TJX COMPANIES INC NEW | 200 | $16 | 0.0% | $0.08 * | $75.64 | -0.3% | COM | 872540109 |
| ETN | EATON CORPORATION PLC | 93 | $16 | 0.0% | $0.17 * | $142.98 | +15.7% | COM | G29183103 |
| — | FORTUNA SILVER MINES INC | 4,200 | $16 | 0.0% | $0.00 | $0.00 | — | COM | 349915108 |
| PHM | PULTEGROUP INC | 271 | $16 | 0.0% | $0.06 * | $45.59 | +25.2% | COM | 745867101 |
| ZTS | ZOETIS INC | 96 | $16 | 0.0% | $0.17 * | $190.28 | -15.1% | COM | 98978V103 |
| — | TE CONNECTIVITY LTD | 112 | $15 | 0.0% | $0.13 | $112.14 | — | COM | H84989104 |
| — | ANSYS INC | 46 | $15 | 0.0% | $0.33 | $293.01 | — | COM | 03662Q105 |
| T | AT&T INC | 754 | $15 | 0.0% | $0.02 * | $14.67 | +12.4% | COM | 00206R102 |
| LEN | LENNAR CORP | 142 | $15 | 0.0% | $0.11 * | $81.37 | +20.2% | COM | 526057104 |
| A | AGILENT TECHNOLOGIES INC | 105 | $15 | 0.0% | $0.14 * | $131.20 | +3.3% | COM | 00846U101 |
| GLW | CORNING INC | 397 | $14 | 0.0% | $0.04 * | $33.52 | -2.4% | COM | 219350105 |
| CTVA | CORTEVA INC | 224 | $14 | 0.0% | $0.06 * | $50.99 | +14.6% | COM | 22052L104 |
| CAH | CARDINAL HEALTH INC | 183 | $14 | 0.0% | $0.08 * | $52.08 | +38.3% | COM | 14149Y108 |
| UBER | UBER TECHNOLOGIES INC | 455 | $14 | 0.0% | $0.03 * | $32.91 | -3.7% | COM | 90353T100 |
| VGIT | VANGUARD SCOTTSDALE FUNDS | 239 | $14 | 0.0% | $0.06 * | $67.02 | -10.5% | COM | 92206C706 |
| AG | FIRST MAJESTIC SILVER CORP | 2,004 | $14 | 0.0% | $0.01 * | $7.30 | -2.0% | COM | 32076V103 |
| TGT | TARGET CORP | 85 | $14 | 0.0% | $0.16 * | $148.63 | +1.0% | COM | 87612E106 |
| ITW | ILLINOIS TOOL WORKS INC | 58 | $14 | 0.0% | $0.24 * | $216.66 | +5.4% | COM | 452308109 |
| AME | AMETEK INC NEW | 97 | $14 | 0.0% | $0.14 * | $126.54 | +12.8% | COM | 031100100 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 171 | $14 | 0.0% | $0.08 * | $70.91 | +2.6% | COM | 039483102 |
| IEX | IDEX CORP | 60 | $14 | 0.0% | $0.23 * | $193.24 | +15.2% | COM | 45167R104 |
| TAK | TAKEDA PHARMACEUTICAL | 782 | $13 | 0.0% | $0.02 * | $14.03 | +17.5% | COM | 874060205 |
| KHC | KRAFT HEINZ COMPANY (THE) | 344 | $13 | 0.0% | $0.04 * | $31.15 | +8.0% | COM | 500754106 |
| KDP | KEURIG DR PEPPER INC | 371 | $13 | 0.0% | $0.04 * | $34.24 | -4.6% | COM | 49271V100 |
| EXC | EXELON CORPORATION | 316 | $13 | 0.0% | $0.04 * | $37.45 | +0.9% | COM | 30161N101 |
| VMC | VULCAN MATERIALS CO | 77 | $13 | 0.0% | $0.17 * | $173.51 | -3.2% | COM | 929160109 |
| DD | DUPONT DE NEMOURS INC | 188 | $13 | 0.0% | $0.07 * | $27.45 | +3.5% | COM | 26614N102 |
| IP | INTERNATIONAL PAPER CO | 336 | $12 | 0.0% | $0.04 * | $37.91 | -16.0% | COM | 460146103 |
| BIO | BIO-RAD LABORATORIES INC CL A | 25 | $12 | 0.0% | $0.48 * | $565.29 | -15.3% | COM | 090572207 |
| BBY | BEST BUY COMPANY INC | 148 | $12 | 0.0% | $0.08 * | $75.76 | -9.5% | COM | 086516101 |
| ALB | ALBEMARLE CORPORATION | 53 | $12 | 0.0% | $0.23 * | $214.03 | -1.0% | COM | 012653101 |
| CGNX | COGNEX CORP | 215 | $11 | 0.0% | $0.05 * | $59.20 | -18.1% | COM | 192422103 |
| ENPH | ENPHASE ENERGY INC | 51 | $11 | 0.0% | $0.22 * | $238.47 | -11.8% | COM | 29355A107 |
| FIDU | FIDELITY MSCI INDUSTRIALS | 205 | $11 | 0.0% | $0.05 * | $55.33 | -4.4% | COM | 316092709 |
| RVTY | PERKINELMER INC | 83 | $11 | 0.0% | $0.13 * | $163.39 | -19.0% | COM | 714046109 |
| GSK | GSK PLC | 320 | $11 | 0.0% | $0.03 * | $34.99 | +1.7% | COM | 37733W204 |
| TECK | TECK RESOURCES LIMITED | 293 | $11 | 0.0% | $0.04 * | $39.69 | -8.0% | COM | 878742204 |
| AA | ALCOA CORPORATION | 266 | $11 | 0.0% | $0.04 * | $57.74 | -28.8% | COM | 013872106 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 57 | $10 | 0.0% | $0.18 * | $184.81 | -7.7% | COM | 445658107 |
| PSX | PHILLIPS 66 | 94 | $10 | 0.0% | $0.11 * | $91.66 | +0.2% | COM | 718546104 |
| — | PIONEER NATURAL RESOURCES | 47 | $10 | 0.0% | $0.21 | $0.21 | — | COM | 723787107 |
| SAP | SAP SE | 82 | $10 | 0.0% | $0.12 * | $117.30 | +7.9% | COM | 803054204 |
| SBGSY | SCHNEIDER ELECTRIC SE | 287 | $10 | 0.0% | $0.03 * | $32.03 | +4.1% | COM | 80687P106 |
| ALGN | ALIGN TECHNOLOGY INC | 30 | $10 | 0.0% | $0.33 * | $295.03 | +13.3% | COM | 016255101 |
| AAL | AMERICAN AIRLINES GROUP INC | 678 | $10 | 0.0% | $0.01 * | $15.99 | -7.8% | COM | 02376R102 |
| BASFY | BASF SE | 799 | $10 | 0.0% | $0.01 * | $13.29 | -1.4% | COM | 055262505 |
| IYH | ISHARES U S HEALTHCARE ETF | 36 | $10 | 0.0% | $0.28 * | $57.14 | -4.4% | COM | 464287762 |
| VLO | VALERO ENERGY CORP NEW | 71 | $10 | 0.0% | $0.14 * | $123.00 | +4.3% | COM | 91913Y100 |
| LZAGY | LONZA GROUP AG ZUERICH | 166 | $10 | 0.0% | $0.06 * | $57.20 | +4.7% | COM | 54338V101 |
| ABBNY | ABB LTD | 282 | $10 | 0.0% | $0.04 * | $33.51 | +2.4% | COM | 000375204 |
| AIQUY | AIR LIQUIDE-ADR | 301 | $10 | 0.0% | $0.03 * | $34.65 | +6.1% | COM | 009126202 |
| MU | MICRON TECHNOLOGY INC | 174 | $10 | 0.0% | $0.06 * | $74.01 | -19.6% | COM | 595112103 |
| FENY | FIDELITY MSCI ENERGY INDEX | 427 | $10 | 0.0% | $0.02 * | $15.63 | +43.6% | COM | 316092402 |
| EW | EDWARDS LIFESCIENCES CORP | 126 | $10 | 0.0% | $0.08 * | $78.60 | +5.2% | COM | 28176E108 |
| GLNCY | GLENCORE PLC | 848 | $10 | 0.0% | $0.01 * | $12.33 | -7.2% | COM | 37827X100 |
| ESLOY | ESSILORLUXOTTICA | 111 | $10 | 0.0% | $0.09 * | $90.26 | -0.2% | COM | 297284200 |
| SU | SUNCOR ENERGY INC | 283 | $9 | 0.0% | $0.03 * | $29.15 | -3.8% | COM | 867224107 |
| — | NEW RELIC INC | 122 | $9 | 0.0% | $0.07 | $79.08 | — | COM | 64829B100 |
| NVS | NOVARTIS AG | 100 | $9 | 0.0% | $0.09 * | $87.33 | +5.3% | COM | 66987V109 |
| GBTC | GRAYSCALE BITCOIN TRUST | 568 | $9 | 0.0% | $0.02 * | $11.99 | +23.3% | COM | 389637109 |
| NTR | NUTRIEN LTD | 121 | $9 | 0.0% | $0.07 * | $69.94 | -3.6% | COM | 67077M108 |
| AMGN | AMGEN INC | 37 | $9 | 0.0% | $0.24 * | $185.15 | +19.7% | COM | 031162100 |
| PSL | INVESCO EXCHANGE TRADED FD TR | 103 | $9 | 0.0% | $0.09 * | $90.01 | -4.3% | COM | 46137V886 |
| SHEL | SHELL PLC | 157 | $9 | 0.0% | $0.06 * | $58.83 | -2.2% | COM | 780259305 |
| STLA | STELLANTIS N V | 472 | $9 | 0.0% | $0.02 | $10.59 | — | COM | N82405106 |
| CNQ | CANADIAN NATURAL RESOURCES | 167 | $9 | 0.0% | $0.05 * | $25.17 | -1.2% | COM | 136385101 |
| MRVL | MARVELL TECHNOLOGY INC | 206 | $9 | 0.0% | $0.04 * | $63.28 | -32.3% | COM | 573874104 |
| CHD | CHURCH & DWIGHT CO INC | 100 | $9 | 0.0% | $0.09 * | $80.68 | +6.1% | COM | 171340102 |
| DOCU | DOCUSIGN INC | 146 | $9 | 0.0% | $0.06 * | $227.99 | -74.4% | COM | 256163106 |
| LBRDK | LIBERTY BROADBAND CORPORATION | 102 | $8 | 0.0% | $0.08 * | $123.37 | -38.0% | COM | 530307305 |
| LEG | LEGGETT & PLATT INC | 246 | $8 | 0.0% | $0.03 * | $43.25 | -26.3% | COM | 524660107 |
| CLVT | CLARIVATE PLC | 870 | $8 | 0.0% | $0.01 * | $15.34 | -38.8% | COM | G21810109 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES | 204 | $8 | 0.0% | $0.04 * | $41.62 | -7.7% | COM | 419870100 |
| NTTYY | NIPPON TELEGRAPH AND | 280 | $8 | 0.0% | $0.03 * | $29.48 | +1.6% | COM | 654624105 |
| SDY | SPDR S&P DIVIDEND ETF | 61 | $7 | 0.0% | $0.11 * | $124.45 | -0.6% | COM | 78464A763 |
| BX | BLACKSTONE INC | 81 | $7 | 0.0% | $0.09 * | $114.40 | -29.2% | COM | 09260D107 |
| TDOC | TELADOC HEALTH INC | 266 | $7 | 0.0% | $0.03 * | $55.43 | -53.3% | COM | 87918A105 |
| ACI | ALBERTSONS COMPANIES INC | 324 | $7 | 0.0% | $0.02 * | $21.44 | -10.4% | COM | 013091103 |
| GIS | GENERAL MILLS INC | 85 | $7 | 0.0% | $0.08 * | $55.74 | +38.2% | COM | 370334104 |
| SPUS | TIDAL ETF TRUST | 240 | $7 | 0.0% | $0.03 * | $31.53 | -8.0% | COM | 886364801 |
| — | JUNIPER NETWORKS | 200 | $7 | 0.0% | $0.04 | $0.04 | — | COM | 48203R104 |
| — | KBS REAL ESTATE INVESTMENT | 7,734 | $7 | 0.0% | $0.00 | $0.91 | — | COM | 48243C109 |
| EADSY | AIRBUS SE | 200 | $7 | 0.0% | $0.04 * | $25.10 | +33.4% | COM | 009279100 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 29 | $6 | 0.0% | $0.21 * | $171.96 | +22.2% | COM | 127387108 |
| SBUX | STARBUCKS CORP | 61 | $6 | 0.0% | $0.10 * | $101.74 | -4.4% | COM | 855244109 |
| HXL | HEXCEL CORP NEW | 95 | $6 | 0.0% | $0.06 * | $56.62 | +20.5% | COM | 428291108 |
| MPWR | MONOLITHIC POWER SYS INC | 11 | $6 | 0.0% | $0.55 * | $449.31 | +9.1% | COM | 609839105 |
| — | VTV THERAPEUTICS INC | 7,142 | $6 | 0.0% | $0.00 | $7141.98 | — | COM | 918385105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 332 | $5 | 0.0% | $0.02 * | $105.23 | -85.3% | COM | 76954A103 |
| VLKAF | VOLKSWAGEN AG | 30 | $5 | 0.0% | $0.17 * | $190.78 | -10.3% | COM | D94523145 |
| FDX | FEDEX CORP | 20 | $5 | 0.0% | $0.25 * | $195.77 | +10.0% | COM | 31428X106 |
| RL | RALPH LAUREN CORPORATION | 44 | $5 | 0.0% | $0.11 * | $111.82 | -0.4% | COM | 751212101 |
| EHAB | ENHABIT INC | 337 | $5 | 0.0% | $0.01 * | $16.21 | -11.3% | COM | 29332G102 |
| — | VIRTUS EQUITY & CONVERTIBLE | 233 | $5 | 0.0% | $0.02 | $28.65 | — | COM | 92841M101 |
| EMR | EMERSON ELECTRIC CO | 53 | $5 | 0.0% | $0.09 * | $82.60 | +0.0% | COM | 291011104 |
| TRMB | TRIMBLE INC | 100 | $5 | 0.0% | $0.05 * | $53.35 | -1.7% | COM | 896239100 |
| CC | CHEMOURS COMPANY (THE) | 180 | $5 | 0.0% | $0.03 * | $27.40 | -1.9% | COM | 163851108 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 616 | $5 | 0.0% | $0.01 | $10.31 | — | COM | 00326L100 |
| ASML | ASML HOLDING N V | 8 | $5 | 0.0% | $0.63 * | $642.12 | +6.0% | COM | N07059210 |
| ASYS | AMTECH SYSTEMS INC | 490 | $5 | 0.0% | $0.01 * | $11.54 | -17.3% | COM | 032332504 |
| JKS | JINKOSOLAR HLDG CO LTD | 102 | $5 | 0.0% | $0.05 * | $51.71 | -1.3% | COM | 47759T100 |
| IYY | ISHARES DOW JONES U S | 35 | $4 | 0.0% | $0.11 * | $114.81 | -12.8% | COM | 464287846 |
| GM | GENERAL MOTORS COMPANY | 102 | $4 | 0.0% | $0.04 * | $56.36 | -36.8% | COM | 37045V100 |
| EA | ELECTRONIC ARTS INC | 30 | $4 | 0.0% | $0.13 * | $124.16 | -4.4% | COM | 285512109 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 92 | $4 | 0.0% | $0.04 * | $46.42 | -13.0% | COM | 922042858 |
| TM | TOYOTA MOTOR CORPORATION | 26 | $4 | 0.0% | $0.15 * | $140.54 | +0.8% | COM | 892331307 |
| CL | COLGATE PALMOLIVE COMPANY | 58 | $4 | 0.0% | $0.07 * | $69.59 | +1.2% | COM | 194162103 |
| LAMR | LAMAR ADVERTISING COMPANY | 37 | $4 | 0.0% | $0.11 | $81.08 | — | COM | 512816109 |
| KRG | KITE REALTY GROUP TRUST | 202 | $4 | 0.0% | $0.02 | $20.61 | — | COM | 49803T300 |
| DRI | DARDEN RESTAURANTS INC | 29 | $4 | 0.0% | $0.14 * | $129.39 | +9.6% | COM | 237194105 |
| DLTR | DOLLAR TREE INC | 30 | $4 | 0.0% | $0.13 * | $121.46 | +18.2% | COM | 256746108 |
| KMI | KINDER MORGAN INC | 185 | $3 | 0.0% | $0.02 * | $13.20 | +14.2% | COM | 49456B101 |
| MKC | MCCORMICK & CO INC NON-VOTING | 32 | $3 | 0.0% | $0.09 * | $77.50 | +0.1% | COM | 579780206 |
| CAT | CATERPILLAR INC | 12 | $3 | 0.0% | $0.25 * | $186.69 | +17.0% | COM | 149123101 |
| MANU | MANCHESTER UNITED PLC | 150 | $3 | 0.0% | $0.02 * | $16.73 | +32.4% | COM | G5784H106 |
| AAP | ADVANCE AUTO PARTS INC | 22 | $3 | 0.0% | $0.14 * | $205.40 | -44.7% | COM | 00751Y106 |
| HLN | HALEON PLC | 400 | $3 | 0.0% | $0.01 * | $7.97 | +2.1% | COM | 405552100 |
| — | BARRICK GOLD CORP | 138 | $3 | 0.0% | $0.02 | $0.02 | — | COM | 067901108 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 44 | $3 | 0.0% | $0.07 * | $58.30 | +4.9% | COM | G7997R103 |
| — | MIX TELEMATICS LIMITED | 401 | $3 | 0.0% | $0.01 | $12.47 | — | COM | 60688N102 |
| BKNG | BOOKING HOLDINGS INC | 1 | $3 | 0.0% | $3.00 * | $2332.00 | +11.9% | COM | 09857L108 |
| VWDRY | VESTAS WIND SYSTEMS AS | 261 | $3 | 0.0% | $0.01 * | $7.80 | +23.1% | COM | 925458101 |
| VHT | VANGUARD WORLD FUNDS | 12 | $3 | 0.0% | $0.25 * | $255.01 | -6.5% | COM | 92204A504 |
| GE | GENERAL ELECTRIC COMPANY | 34 | $3 | 0.0% | $0.09 * | $61.56 | +22.2% | COM | 369604301 |
| COPX | GLOBAL X FUNDS | 50 | $2 | 0.0% | $0.04 * | $38.70 | +0.0% | COM | 37954Y830 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 61 | $2 | 0.0% | $0.03 | $50.30 | — | COM | 293792107 |
| TSCO | TRACTOR SUPPLY CO | 7 | $2 | 0.0% | $0.29 * | $40.72 | +10.0% | COM | 892356106 |
| VIGI | VANGUARD INTERNATIONAL | 27 | $2 | 0.0% | $0.07 * | $88.83 | -17.1% | COM | 921946810 |
| — | ARCONIC CORPORATION | 77 | $2 | 0.0% | $0.03 | $38.96 | — | COM | 03966V107 |
| LUV | SOUTHWEST AIRLINES CO | 67 | $2 | 0.0% | $0.03 * | $34.85 | -12.2% | COM | 844741108 |
| EIDO | ISHARES MSCI INDONESIA ETF | 79 | $2 | 0.0% | $0.03 * | $23.51 | +0.1% | COM | 46429B309 |
| BNTX | BIONTECH SE | 20 | $2 | 0.0% | $0.10 * | $137.31 | -9.3% | COM | 09075V102 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | 43 | $1 | 0.0% | $0.02 | $0.02 | — | COM | 681936100 |
| MP | MP MATERIALS CORP | 32 | $1 | 0.0% | $0.03 * | $39.42 | -28.5% | COM | 553368101 |
| ALC | ALCON INC | 13 | $1 | 0.0% | $0.08 * | $70.46 | -0.9% | COM | H01301128 |
| PLTR | PALANTIR TECHNOLOGIES INC | 100 | $1 | 0.0% | $0.01 * | $19.17 | -55.9% | COM | 69608A108 |
| OTIS | OTIS WORLDWIDE CORPORATION | 11 | $1 | 0.0% | $0.09 * | $78.91 | +2.2% | COM | 68902V107 |
| SJM | SMUCKER J M COMPANY | 5 | $1 | 0.0% | $0.20 * | $116.22 | +22.5% | COM | 832696405 |
| PLUG | PLUG POWER INC | 100 | $1 | 0.0% | $0.01 * | $23.85 | -50.9% | COM | 72919P202 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2 | $1 | 0.0% | $0.50 * | $194.45 | +62.0% | COM | 92532F100 |
| VZ | VERIZON COMMUNICATIONS | 32 | $1 | 0.0% | $0.03 * | $40.00 | -19.3% | COM | 92343V104 |
| FDIS | FIDELITY MSCI CONSUMER | 22 | $1 | 0.0% | $0.05 * | $87.03 | -24.8% | COM | 316092204 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 20 | $1 | 0.0% | $0.05 | $52.63 | — | COM | 35086T109 |
| NOBL | PROSHARES S&P 500 DIVIDEND | 16 | $1 | 0.0% | $0.06 * | $94.37 | -3.3% | COM | 74348A467 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 11 | $1 | 0.0% | $0.09 * | $71.08 | +14.9% | COM | 36266G107 |
| RBLX | ROBLOX CORPORATION | 23 | $1 | 0.0% | $0.04 * | $38.22 | +17.7% | COM | 771049103 |
| GIL | GILDAN ACTIVEWEAR INC | 45 | $1 | 0.0% | $0.02 * | $36.50 | -13.7% | COM | 375916103 |
| CARR | CARRIER GLOBAL CORPORATION | 22 | $1 | 0.0% | $0.05 * | $43.10 | +2.2% | COM | 14448C104 |
| KR | KROGER CO (THE) | 10 | $1 | 0.0% | $0.10 * | $38.48 | +20.7% | COM | 501044101 |
| LKNCY | LUCKIN COFFEE INC | 10 | $0 | 0.0% | $0.00 | $15.34 | +79.3% | COM | 54951L109 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 4 | $0 | 0.0% | $0.00 | $89.11 | +2.4% | COM | 003263100 |
| — | LIBERTY COAL ENERGY CORP | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 530362102 |
| KD | KYNDRYL HOLDINGS INC | 8 | $0 | 0.0% | $0.00 | $18.09 | -18.4% | COM | 50155Q100 |
| ACIU | AC IMMUNE SA | 200 | $0 | 0.0% | $0.00 | $5.81 | -59.7% | COM | H00263105 |
| — | CASA SYSTEMS INC | 100 | $0 | 0.0% | $0.00 | $10.00 | — | COM | 14713L102 |
| QS | QUANTUMSCAPE CORPORATION | 33 | $0 | 0.0% | $0.00 | $27.39 | -70.1% | COM | 74767V109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 10 | $0 | 0.0% | $0.00 | $45.24 | -77.1% | COM | 29089Q105 |
| EMBC | EMBECTA CORP | 16 | $0 | 0.0% | $0.00 | $26.16 | -3.7% | COM | 29082K105 |
| ILIKF | ILIKA PLC | 19 | $0 | 0.0% | $0.00 | $0.55 | -10.6% | COM | G47602100 |
| SONY | SONY GROUP CORPORATION | 2 | $0 | 0.0% | $0.00 | $86.66 | +4.6% | COM | 835699307 |
| — | SODASTREAM INTERNATIONAL | 120 | $0 | 0.0% | $0.00 | — | — | COM | M9068E105 |
| SNOW | SNOWFLAKE INC | 1 | $0 | 0.0% | $0.00 | $348.46 | -55.7% | COM | 833445109 |
| — | HEREUARE INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 427177100 |
| ONL | ORION OFFICE REIT INC | 8 | $0 | 0.0% | $0.00 | — | — | COM | 68629Y103 |
| OMWS | OMNIA WELLNESS INC | 700,325 | $0 | 0.0% | $0.00 | $0.02 | +2.7% | COM | 68217K200 |
| ARKK | ARK ETF TRUST | 7 | $0 | 0.0% | $0.00 | $109.18 | -63.1% | COM | 00214Q104 |
| NDAQ | NASDAQ INC | 1 | $0 | 0.0% | $0.00 | $64.15 | -18.0% | COM | 631103108 |
| SLVM | SYLVAMO CORPORATION | 2 | $0 | 0.0% | $0.00 | $26.31 | +60.6% | COM | 871332102 |