Location: Boston, MA
CIK: 0001921196 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 26, 2023
Total Value: $229M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 54,244 | $10.52M | 4.6% | $193.98 | $156.73 | +22.3% | COM | 037833100 |
| FHLC | FIDELITY HEALTH CARE ETF | 130,504 | $8.237M | 3.6% | $63.12 | $64.08 | -1.5% | COM | 316092600 |
| QQQ | INVESCO QQQ TR | 19,291 | $7.127M | 3.1% | $369.45 | $277.37 | +33.2% | COM | 46090E103 |
| VAW | VANGUARD MATERIALS ETF | 34,512 | $6.28M | 2.7% | $181.97 | $180.46 | +0.8% | COM | 92204A801 |
| VGT | VANGUARD INFO TECH ETF | 13,856 | $6.127M | 2.7% | $442.19 * | $50.25 | +10.0% | COM | 92204A702 |
| VOO | VANGUARD S&P 500 ETF | 14,191 | $5.78M | 2.5% | $407.30 | $419.63 | -2.9% | COM | 922908363 |
| VIS | VANGUARD INDUSTRIALS ETF | 26,729 | $5.494M | 2.4% | $205.54 | $191.31 | +7.4% | COM | 92204A603 |
| AMZN | AMAZON.COM INC | 40,408 | $5.268M | 2.3% | $130.37 | $125.72 | +3.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 14,550 | $4.955M | 2.2% | $340.55 | $307.31 | +8.7% | COM | 594918104 |
| IYZ | ISHARES TRUST | 209,118 | $4.622M | 2.0% | $22.10 | $24.52 | -9.9% | COM | 464287713 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 15,140 | $4.288M | 1.9% | $283.22 | $259.84 | +9.0% | COM | 92204A108 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 20,023 | $3.894M | 1.7% | $194.48 | $195.27 | -0.4% | COM | 92204A207 |
| ZIPTMX | JONES LANG LASALLE INCOME PPTY | 287,949 | $3.841M | 1.7% | $13.34 | $10.50 | — | COM | 48021R203 |
| MRK | MERCK & CO INC | 28,498 | $3.288M | 1.4% | $115.38 * | $76.03 | +40.4% | COM | 58933Y105 |
| VDE | VANGUARD ENERGY ETF | 28,023 | $3.163M | 1.4% | $112.87 | $112.17 | +0.6% | COM | 92204A306 |
| GOOG | ALPHABET INC | 24,404 | $2.952M | 1.3% | $120.96 | $104.88 | +14.5% | COM | 02079K107 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 23,203 | $2.461M | 1.1% | $106.06 | $108.47 | -2.2% | COM | 921946406 |
| WSO | WATSCO INC | 6,373 | $2.431M | 1.1% | $381.45 | $282.11 | +35.2% | COM | 942622200 |
| XOM | EXXON MOBIL CORP | 22,276 | $2.389M | 1.0% | $107.25 * | $58.72 | +67.5% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 14,262 | $2.361M | 1.0% | $165.54 * | $147.49 | +4.0% | COM | 478160104 |
| MA | MASTERCARD INC - A | 5,960 | $2.344M | 1.0% | $393.29 | $342.45 | +13.2% | COM | 57636Q104 |
| GOOGL | ALPHABET INC | 18,916 | $2.264M | 1.0% | $119.69 | $114.20 | +4.0% | COM | 02079K305 |
| TSLA | TESLA INC | 8,448 | $2.211M | 1.0% | $261.72 | $189.30 | +38.3% | COM | 88160R101 |
| SCCO | SOUTHERN COPPER CORP | 30,309 | $2.175M | 0.9% | $71.76 * | $48.80 | +29.3% | COM | 84265V105 |
| SYK | STRYKER CORP | 6,978 | $2.129M | 0.9% | $305.10 * | $249.49 | +19.4% | COM | 863667101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,041 | $2.109M | 0.9% | $521.90 | $598.72 | -13.5% | COM | 883556102 |
| IBM | INTERNATIONAL BUSINESS | 15,616 | $2.09M | 0.9% | $133.84 * | $110.62 | +11.2% | COM | 459200101 |
| HD | HOME DEPOT INC | 6,722 | $2.088M | 0.9% | $310.62 * | $320.51 | -8.9% | COM | 437076102 |
| NNN | NNN REIT INC | 47,954 | $2.052M | 0.9% | $42.79 | $43.57 | — | COM | 637417106 |
| RSG | REPUBLIC SERVICES INC | 13,018 | $1.994M | 0.9% | $153.17 * | $127.07 | +17.1% | COM | 760759100 |
| YUM | YUM BRANDS INC | 14,251 | $1.974M | 0.9% | $138.52 * | $118.03 | +11.8% | COM | 988498101 |
| BDX | BECTON DICKINSON & CO | 7,475 | $1.973M | 0.9% | $263.95 * | $229.60 | +9.8% | COM | 075887109 |
| PH | PARKER HANNIFIN CORP | 4,892 | $1.908M | 0.8% | $390.02 * | $291.64 | +30.1% | COM | 701094104 |
| STE | STERIS PLC | 8,434 | $1.897M | 0.8% | $224.92 * | $195.42 | +12.6% | COM | G8473T100 |
| DAL | DELTA AIR LINES INC DEL | 39,788 | $1.892M | 0.8% | $47.55 * | $37.68 | +22.7% | COM | 247361702 |
| EMN | EASTMAN CHEMICAL CO | 22,422 | $1.877M | 0.8% | $83.71 * | $89.24 | -14.9% | COM | 277432100 |
| HUN | HUNTSMAN CORP | 68,869 | $1.861M | 0.8% | $27.02 | $27.92 | -3.2% | COM | 447011107 |
| ORANY | ORANGE | 159,212 | $1.853M | 0.8% | $11.64 | $11.03 | +5.5% | COM | 684060106 |
| OKE | ONEOK INC | 29,969 | $1.85M | 0.8% | $61.73 * | $50.34 | +7.8% | COM | 682680103 |
| MGA | MAGNA INTERNATIONAL INC | 32,606 | $1.84M | 0.8% | $56.43 * | $63.20 | -18.8% | COM | 559222401 |
| WMT | WALMART INC | 11,699 | $1.839M | 0.8% | $157.19 * | $45.49 | +11.9% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 24,791 | $1.839M | 0.8% | $74.18 * | $73.70 | -6.5% | COM | 65339F101 |
| BWA | BORG WARNER AUTOMOTIVE INC | 37,509 | $1.835M | 0.8% | $48.92 * | $36.83 | +13.0% | COM | 099724106 |
| ROST | ROSS STORES INC | 16,247 | $1.822M | 0.8% | $112.14 * | $101.47 | +7.6% | COM | 778296103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 6,039 | $1.808M | 0.8% | $299.39 * | $256.88 | +9.3% | COM | 009158106 |
| ACN | ACCENTURE PLC IRELAND | 5,659 | $1.746M | 0.8% | $308.54 * | $329.44 | -9.8% | COM | G1151C101 |
| MCD | MC DONALD'S-CORP | 5,778 | $1.725M | 0.8% | $298.55 * | $235.11 | +19.7% | COM | 580135101 |
| SNPS | SYNOPSYS INC | 3,931 | $1.712M | 0.7% | $435.51 | $330.26 | +31.8% | COM | 871607107 |
| VPU | VANGUARD SECTOR INDEX FDS | 12,010 | $1.708M | 0.7% | $142.21 | $146.53 | -3.0% | COM | 92204A876 |
| CMI | CUMMINS INC | 6,908 | $1.693M | 0.7% | $245.08 * | $205.16 | +12.8% | COM | 231021106 |
| UPS | UNITED PARCEL SERVICE-CL B | 9,349 | $1.676M | 0.7% | $179.27 * | $165.25 | -5.2% | COM | 911312106 |
| COP | CONOCOPHILLIPS | 16,064 | $1.664M | 0.7% | $103.59 * | $69.20 | +38.8% | COM | 20825C104 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 9,874 | $1.636M | 0.7% | $165.69 * | $156.43 | +1.7% | COM | 11133T103 |
| KO | COCA COLA COMPANY | 25,842 | $1.556M | 0.7% | $60.21 * | $51.62 | +8.2% | COM | 191216100 |
| QCOM | QUALCOMM INC | 13,068 | $1.556M | 0.7% | $119.07 * | $136.90 | -17.7% | COM | 747525103 |
| ADP | AUTOMATIC DATA PROCESSING | 7,010 | $1.541M | 0.7% | $219.83 * | $206.61 | +0.7% | COM | 053015103 |
| AMT | AMERICAN TOWER CORP | 7,682 | $1.49M | 0.6% | $193.96 * | $225.86 | -21.2% | COM | 03027X100 |
| PFE | PFIZER INC | 37,538 | $1.377M | 0.6% | $36.68 * | $39.11 | -19.6% | COM | 717081103 |
| MMM | 3M CO | 13,504 | $1.351M | 0.6% | $100.04 * | $106.96 | -28.0% | COM | 88579Y101 |
| NEM | NEWMONT CORP | 29,757 | $1.27M | 0.6% | $42.68 * | $48.96 | -18.1% | COM | 651639106 |
| CVS | CVS HEALTH CORP | 17,931 | $1.239M | 0.5% | $69.10 * | $78.31 | -20.1% | COM | 126650100 |
| FCX | FREEPORT MCMORAN INC | 29,267 | $1.171M | 0.5% | $40.01 * | $35.97 | +7.3% | COM | 35671D857 |
| AVGO | BROADCOM INC | 1,320 | $1.145M | 0.5% | $867.42 * | $58.11 | +44.5% | COM | 11135F101 |
| JKHY | JACK HENRY & ASSOCIATES INC | 6,831 | $1.144M | 0.5% | $167.47 * | $159.80 | +1.3% | COM | 426281101 |
| VO | VANGUARD INDEX FUNDS | 5,154 | $1.134M | 0.5% | $220.02 * | $52.54 | +4.7% | COM | 922908629 |
| IFF | INTL FLAVORS & FRAGRANCES | 14,159 | $1.127M | 0.5% | $79.60 * | $116.34 | -35.7% | COM | 459506101 |
| CSCO | CISCO SYSTEMS INC | 21,703 | $1.123M | 0.5% | $51.74 * | $47.16 | +1.5% | COM | 17275R102 |
| INTC | INTEL CORP | 33,243 | $1.112M | 0.5% | $33.45 * | $40.17 | -18.4% | COM | 458140100 |
| SIEGY | SIEMENS AG | 13,294 | $1.106M | 0.5% | $83.20 | $61.50 | +35.6% | COM | 826197501 |
| PLD | PROLOGIS INC | 8,548 | $1.048M | 0.5% | $122.60 * | $123.34 | -8.3% | COM | 74340W103 |
| GTLB | GITLAB INC | 20,089 | $1.027M | 0.4% | $51.12 | $37.16 | +37.5% | COM | 37637K108 |
| MP | MP MATERIALS CORP | 44,278 | $1.013M | 0.4% | $22.88 | $22.94 | -0.2% | COM | 553368101 |
| — | SUMMIT MATERIALS INC | 26,556 | $1.005M | 0.4% | $37.84 | $38.34 | — | COM | 86614U100 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 15,379 | $1.004M | 0.4% | $65.28 * | $65.38 | -4.1% | COM | 192446102 |
| COR | AMERISOURCEBERGEN CORP | 5,161 | $993K | 0.4% | $192.40 * | $155.28 | +21.3% | COM | 03073E105 |
| PG | PROCTER & GAMBLE CO | 6,457 | $980K | 0.4% | $151.77 * | $135.22 | +5.3% | COM | 742718109 |
| GWW | W W GRAINGER INC | 1,231 | $971K | 0.4% | $788.79 * | $501.22 | +53.9% | COM | 384802104 |
| — | TOTALENERGIES SE | 16,772 | $966K | 0.4% | $57.60 | $443.63 | — | COM | 89151E109 |
| CRS | CARPENTER TECHNOLOGY | 16,729 | $939K | 0.4% | $56.13 | $33.03 | +66.6% | COM | 144285103 |
| ADSK | AUTODESK INC | 4,587 | $939K | 0.4% | $204.71 | $223.44 | -8.4% | COM | 052769106 |
| CRM | SALESFORCE INC | 4,253 | $898K | 0.4% | $211.15 | $233.40 | -10.6% | COM | 79466L302 |
| ZIPIMX | JONES LANG LASALLE INCOME PPTY | 67,249 | $896K | 0.4% | $13.32 | $13.32 | — | COM | 48021R401 |
| MSI | MOTOROLA SOLUTIONS INC | 2,867 | $841K | 0.4% | $293.34 * | $237.68 | +20.1% | COM | 620076307 |
| HWM | HOWMET AEROSPACE INC | 16,628 | $824K | 0.4% | $49.55 | $32.49 | +51.4% | COM | 443201108 |
| F | FORD MOTOR CO | 54,421 | $823K | 0.4% | $15.12 * | $12.30 | +4.3% | COM | 345370860 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO | 7,844 | $792K | 0.3% | $100.97 | $101.03 | -0.1% | COM | 874039100 |
| MDT | MEDTRONIC PLC | 8,886 | $783K | 0.3% | $88.12 * | $91.83 | -10.9% | COM | G5960L103 |
| CE | CELANESE CORP | 6,584 | $763K | 0.3% | $115.89 * | $118.08 | -5.2% | COM | 150870103 |
| — | LAM RESEARCH CORP | 1,184 | $761K | 0.3% | $642.74 | $226.84 | — | COM | 512807108 |
| AMN | AMN HEALTHCARE SERVICES INC | 6,797 | $742K | 0.3% | $109.17 | $106.48 | +2.5% | COM | 001744101 |
| IR | INGERSOLL RAND INC | 11,302 | $739K | 0.3% | $65.39 | $56.55 | +15.3% | COM | 45687V106 |
| HAS | HASBRO INC | 10,925 | $708K | 0.3% | $64.81 * | $50.40 | +14.8% | COM | 418056107 |
| CVLT | COMMVAULT SYSTEMS INC | 9,667 | $702K | 0.3% | $72.62 | $66.63 | +9.0% | COM | 204166102 |
| SPGI | S&P GLOBAL INC | 1,752 | $702K | 0.3% | $400.68 | $372.97 | +5.4% | COM | 78409V104 |
| BSX | BOSTON SCIENTIFIC CORP | 12,637 | $684K | 0.3% | $54.13 | $44.31 | +22.1% | COM | 101137107 |
| DHI | D R HORTON INC | 5,592 | $681K | 0.3% | $121.78 * | $93.09 | +27.6% | COM | 23331A109 |
| PEP | PEPSICO INC | 3,519 | $652K | 0.3% | $185.28 * | $156.25 | +8.8% | COM | 713448108 |
| RHI | ROBERT HALF INTERNATIONAL INC | 8,585 | $646K | 0.3% | $75.25 | $78.47 | -4.1% | COM | 770323103 |
| VTIP | VANGUARD SHORT TERM INFLATION | 13,485 | $639K | 0.3% | $47.39 | $51.93 | -8.7% | COM | 922020805 |
| ROK | ROCKWELL AUTOMATION INC | 1,929 | $636K | 0.3% | $329.70 * | $275.91 | +14.3% | COM | 773903109 |
| NVDA | NVIDIA CORP | 1,478 | $625K | 0.3% | $422.87 * | $26.21 | +61.3% | COM | 67066G104 |
| TT | TRANE TECHNOLOGIES PLC | 3,232 | $618K | 0.3% | $191.21 * | $172.70 | +8.1% | COM | G8994E103 |
| TEAM | ATLASSIAN CORP-CL A | 3,638 | $610K | 0.3% | $167.67 | $159.36 | +5.3% | COM | 049468101 |
| DHR | DANAHER CORP | 2,517 | $604K | 0.3% | $239.97 * | $241.00 | -12.8% | COM | 235851102 |
| VFC | VF CORP | 31,424 | $599K | 0.3% | $19.06 | $47.52 | -59.8% | COM | 918204108 |
| G | GENPACT LIMITED | 15,608 | $586K | 0.3% | $37.54 * | $46.25 | -21.6% | COM | G3922B107 |
| TXN | TEXAS INSTRUMENTS INC | 3,067 | $552K | 0.2% | $179.98 * | $165.40 | +0.9% | COM | 882508104 |
| ABT | ABBOTT LABORATORIES | 5,029 | $548K | 0.2% | $108.97 * | $108.06 | -3.9% | COM | 002824100 |
| MOS | MOSAIC CO/THE | 14,754 | $516K | 0.2% | $34.97 * | $36.26 | -10.1% | COM | 61945C103 |
| AGG | ISHARES CORE U S AGGREGATE BD | 5,218 | $511K | 0.2% | $97.93 | $113.81 | -13.9% | COM | 464287226 |
| NI | NISOURCE INC | 17,631 | $482K | 0.2% | $27.34 * | $26.02 | -3.2% | COM | 65473P105 |
| AMD | ADVANCED MICRO DEVICES | 3,975 | $453K | 0.2% | $113.96 | $107.05 | +6.4% | COM | 007903107 |
| META | META PLATFORMS INC | 1,496 | $429K | 0.2% | $286.76 | $314.67 | -9.4% | COM | 30303M102 |
| EBAY | EBAY INC | 9,136 | $408K | 0.2% | $44.66 * | $58.76 | -27.4% | COM | 278642103 |
| ICE | INTERCONTINENTAL EXCHANGE | 3,189 | $361K | 0.2% | $113.20 * | $116.34 | -5.7% | COM | 45866F104 |
| NFLX | NETFLIX INC | 816 | $359K | 0.2% | $439.95 * | $42.45 | +3.8% | COM | 64110L106 |
| ADBE | ADOBE INC | 695 | $340K | 0.1% | $489.21 | $412.28 | +18.6% | COM | 00724F101 |
| BALL | BALL CORP | 5,639 | $328K | 0.1% | $58.17 * | $76.30 | -26.3% | COM | 058498106 |
| V | VISA INC | 1,359 | $323K | 0.1% | $237.67 | $219.02 | +6.4% | COM | 92826C839 |
| KMX | CARMAX INC | 3,838 | $321K | 0.1% | $83.64 | $112.06 | -25.3% | COM | 143130102 |
| AXP | AMERICAN EXPRESS COMPANY | 1,829 | $319K | 0.1% | $174.41 * | $156.19 | +8.0% | COM | 025816109 |
| NVO | NOVO NORDISK A/S-ADR | 1,838 | $297K | 0.1% | $161.59 | $161.03 | +0.5% | COM | 670100205 |
| FMAT | FIDELITY COVINGTON TR | 6,132 | $286K | 0.1% | $46.64 | $46.31 | +0.7% | COM | 316092881 |
| EAT | BRINKER INTERNATIONAL INC | 7,071 | $259K | 0.1% | $36.63 | $39.48 | -7.3% | COM | 109641100 |
| LVMUY | LVMH MOET HENNESSY LOUIS | 1,311 | $247K | 0.1% | $188.41 | $186.68 | +1.2% | COM | 502441306 |
| FDVV | FIDELITY COVINGTON TRUST | 6,144 | $244K | 0.1% | $39.71 | $39.09 | +1.7% | COM | 316092840 |
| ISRG | INTUITIVE SURGICAL INC | 681 | $233K | 0.1% | $342.14 | $302.56 | +13.0% | COM | 46120E602 |
| LLY | ELI LILLY & CO | 494 | $232K | 0.1% | $469.64 | $326.79 | +41.0% | COM | 532457108 |
| VNQ | VANGUARD SPECIALIZED FUNDS | 2,777 | $232K | 0.1% | $83.54 | $109.13 | -23.4% | COM | 922908553 |
| ASML | ASML HOLDING N V | 320 | $232K | 0.1% | $725.00 | $678.92 | +6.7% | COM | N07059210 |
| IAU | ISHARES GOLD TRUST | 6,131 | $223K | 0.1% | $36.37 | $34.18 | +6.5% | COM | 464285204 |
| MAN | MANPOWERGROUP | 2,755 | $219K | 0.1% | $79.49 | $89.91 | -11.7% | COM | 56418H100 |
| LRLCY | L OREAL CO-ADR | 2,299 | $214K | 0.1% | $93.08 | $90.80 | +2.8% | COM | 502117203 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 575 | $196K | 0.1% | $340.87 | $303.27 | +12.4% | COM | 084670702 |
| ZRGPAX | CANTOR FITZGERALD INCOME TR | 7,608 | $192K | 0.1% | $25.24 | $26.55 | — | COM | 138615505 |
| SAP | SAP SE | 1,378 | $189K | 0.1% | $137.16 | $131.35 | +4.2% | COM | 803054204 |
| — | BIOTRICITY INC | 289,575 | $185K | 0.1% | $0.64 | $0.00 | — | COM | 09074H104 |
| EUFN | ISHARES MSCI EUROPE FINANCIAL | 9,586 | $184K | 0.1% | $19.19 | $19.26 | -0.4% | COM | 464289180 |
| CAT | CATERPILLAR INC | 749 | $184K | 0.1% | $245.66 * | $213.33 | +10.7% | COM | 149123101 |
| SBGSY | SCHNEIDER ELECTRIC SE | 4,868 | $177K | 0.1% | $36.36 | $34.25 | +6.2% | COM | 80687P106 |
| AMAT | APPLIED MATERIALS INC | 1,165 | $168K | 0.1% | $144.21 | $122.26 | +15.6% | COM | 038222105 |
| SHEL | SHELL PLC | 2,688 | $162K | 0.1% | $60.27 | $59.94 | +0.7% | COM | 780259305 |
| ORCL | ORACLE CORPORATION | 1,364 | $162K | 0.1% | $118.77 * | $98.10 | +17.9% | COM | 68389X105 |
| SNY | SANOFI | 2,890 | $156K | 0.1% | $53.98 | $53.81 | +0.2% | COM | 80105N105 |
| GS | GOLDMAN SACHS GROUP INC | 482 | $155K | 0.1% | $321.58 * | $307.90 | -1.4% | COM | 38141G104 |
| C | CITIGROUP INC | 3,365 | $155K | 0.1% | $46.06 * | $42.74 | -1.4% | COM | 172967424 |
| LOGI | LOGITECH INTERNATIONAL SA | 2,585 | $154K | 0.1% | $59.57 * | $74.94 | -24.4% | COM | H50430232 |
| MS | MORGAN STANLEY | 1,798 | $154K | 0.1% | $85.65 * | $78.37 | +0.1% | COM | 617446448 |
| CVX | CHEVRON CORP | 974 | $154K | 0.1% | $158.11 * | $131.67 | +7.3% | COM | 166764100 |
| BKNG | BOOKING HOLDINGS INC | 57 | $154K | 0.1% | $2701.75 | $2594.45 | +2.4% | COM | 09857L108 |
| UNP | UNION PACIFIC CORP | 755 | $154K | 0.1% | $203.97 * | $188.08 | +2.8% | COM | 907818108 |
| INTU | INTUIT INC | 327 | $150K | 0.1% | $458.72 | $432.56 | +4.2% | COM | 461202103 |
| NKE | NIKE INC | 1,305 | $144K | 0.1% | $110.34 * | $119.38 | -11.8% | COM | 654106103 |
| RWR | SPDR DOW JONES REIT | 1,547 | $140K | 0.1% | $90.50 | $114.24 | -20.8% | COM | 78464A607 |
| SPY | SPDR S&P 500 ETF TRUST | 303 | $134K | 0.1% | $442.24 | $459.08 | -3.4% | COM | 78462F103 |
| JCI | JOHNSON CONTROLS | 1,944 | $132K | 0.1% | $67.90 * | $60.06 | +8.7% | COM | G51502105 |
| BA | BOEING CO | 620 | $131K | 0.1% | $211.29 | $207.72 | +1.7% | COM | 097023105 |
| CARR | CARRIER GLOBAL CORPORATION | 2,570 | $128K | 0.1% | $49.81 * | $42.52 | +13.5% | COM | 14448C104 |
| JPM | JPMORGAN CHASE & CO | 873 | $127K | 0.1% | $145.48 * | $132.39 | +3.6% | COM | 46625H100 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 431 | $119K | 0.1% | $276.10 * | $74.13 | -7.2% | COM | 464287614 |
| SNA | SNAP-ON INC | 403 | $116K | 0.1% | $287.84 * | $194.24 | +38.9% | COM | 833034101 |
| RIOT | RIOT PLATFORMS INC | 9,518 | $113K | 0.0% | $11.87 | $22.49 | -47.4% | COM | 767292105 |
| COST | COSTCO WHOLESALE CORP-NEW | 204 | $110K | 0.0% | $539.22 * | $487.14 | +6.5% | COM | 22160K105 |
| IJH | ISHARES CORE S&P MID CAP ETF | 417 | $109K | 0.0% | $261.39 * | $55.21 | -5.3% | COM | 464287507 |
| SBUX | STARBUCKS CORP | 996 | $99,000 | 0.0% | $99.40 * | $97.54 | -4.6% | COM | 855244109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 862 | $98,000 | 0.0% | $113.69 | $119.19 | -4.9% | COM | 464287168 |
| TGT | TARGET CORP | 699 | $92,000 | 0.0% | $131.62 * | $136.64 | -11.9% | COM | 87612E106 |
| QTRX | QUANTERIX CORP | 4,000 | $90,000 | 0.0% | $22.50 | $17.82 | +26.5% | COM | 74766Q101 |
| SCHW | CHARLES SCHWAB CORP NEW | 1,564 | $89,000 | 0.0% | $56.91 * | $50.45 | +8.5% | COM | 808513105 |
| BP | BP P L C SPONSORED ADR | 2,465 | $87,000 | 0.0% | $35.29 | $36.07 | -2.2% | COM | 055622104 |
| SMCAY | SMC CORP JAPAN | 3,154 | $87,000 | 0.0% | $27.58 | $26.82 | +3.3% | COM | 78445W306 |
| KLIC | KULICKE & SOFFA INDUSTRIES INC | 1,458 | $87,000 | 0.0% | $59.67 * | $53.30 | +6.5% | COM | 501242101 |
| — | BLACKROCK INC | 123 | $85,000 | 0.0% | $691.06 | $691.06 | — | COM | 09247X101 |
| EW | EDWARDS LIFESCIENCES CORP | 898 | $85,000 | 0.0% | $94.65 | $85.75 | +10.0% | COM | 28176E108 |
| ABBNY | ABB LTD | 2,144 | $84,000 | 0.0% | $39.18 | $36.24 | +8.3% | COM | 000375204 |
| SMH | VANECK ETF TR | 552 | $84,000 | 0.0% | $152.17 | $135.12 | +12.7% | COM | 92189F676 |
| MPC | MARATHON PETE CORP | 692 | $81,000 | 0.0% | $117.05 * | $83.04 | +33.2% | COM | 56585A102 |
| UBER | UBER TECHNOLOGIES INC | 1,827 | $79,000 | 0.0% | $43.24 | $36.11 | +19.6% | COM | 90353T100 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 784 | $78,000 | 0.0% | $99.49 | $112.23 | -11.2% | COM | 464287804 |
| AZN | ASTRAZENECA PLC | 1,075 | $77,000 | 0.0% | $71.63 | $45.53 | — | COM | 046353108 |
| NSRGY | NESTLE SA-SPONSORED ADR | 627 | $75,000 | 0.0% | $119.62 | $121.86 | -1.2% | COM | 641069406 |
| HMC | HONDA MOTOR CO LTD | 2,448 | $74,000 | 0.0% | $30.23 | $28.23 | +7.4% | COM | 438128308 |
| PCAR | PACCAR INC | 869 | $73,000 | 0.0% | $84.00 * | $66.51 | +13.3% | COM | 693718108 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 1,031 | $73,000 | 0.0% | $70.81 | $63.59 | +11.3% | COM | 92206C680 |
| BNPQY | BNP PARIBAS | 2,244 | $71,000 | 0.0% | $31.64 | $31.11 | +1.7% | COM | 05565A202 |
| KBSR | KBS REAL ESTATE INVT TR III | 7,791 | $70,000 | 0.0% | $8.98 | $10.65 | — | COM | 48668L105 |
| HLAL | LISTED FDS TR | 1,610 | $69,000 | 0.0% | $42.86 | $40.88 | +4.6% | COM | 53656F607 |
| CCI | CROWN CASTLE INC | 604 | $69,000 | 0.0% | $114.24 * | $102.41 | -3.2% | COM | 22822V101 |
| FDN | FIRST TRUST ETF | 404 | $66,000 | 0.0% | $163.37 | $150.16 | +8.5% | COM | 33733E302 |
| PAYX | PAYCHEX INC | 585 | $65,000 | 0.0% | $111.11 * | $109.73 | -5.5% | COM | 704326107 |
| RXI | ISHARES GLOBAL CONSUMER | 399 | $63,000 | 0.0% | $157.89 | $175.41 | -10.7% | COM | 464288745 |
| — | RAYTHEON TECHNOLOGIES | 593 | $58,000 | 0.0% | $97.81 | $97.81 | — | COM | 755111309 |
| SLB | SCHLUMBERGER LTD | 1,190 | $58,000 | 0.0% | $48.74 * | $44.51 | +3.4% | COM | 806857108 |
| WEC | WEC ENERGY GROUP INC | 644 | $57,000 | 0.0% | $88.51 * | $79.97 | +0.8% | COM | 92939U106 |
| XLY | SELECT SECTOR SPDR FUND | 339 | $57,000 | 0.0% | $168.14 * | $89.11 | -4.7% | COM | 81369Y407 |
| LITOF | FRONTIER LITHIUM INC | 39,900 | $56,000 | 0.0% | $1.40 | $1.43 | 0.0% | COM | 35910P109 |
| MBB | ISHARES TRUST | 591 | $55,000 | 0.0% | $93.06 | $94.05 | -0.8% | COM | 464288588 |
| DHLGY | DEUTSCHE POST AG | 1,087 | $53,000 | 0.0% | $48.76 | $46.51 | +5.4% | COM | 25157Y202 |
| ITW | ILLINOIS TOOL WORKS INC | 209 | $52,000 | 0.0% | $248.80 * | $218.81 | +7.8% | COM | 452308109 |
| NOW | SERVICENOW INC | 92 | $52,000 | 0.0% | $565.22 * | $99.98 | +12.4% | COM | 81762P102 |
| LIN | LINDE PLC | 136 | $52,000 | 0.0% | $382.35 * | $334.45 | +10.4% | COM | G54950103 |
| DVN | DEVON ENERGY CORPORATION NEW | 1,058 | $51,000 | 0.0% | $48.20 * | $45.45 | -2.7% | COM | 25179M103 |
| BAC | BANK OF AMERICA CORP | 1,723 | $49,000 | 0.0% | $28.44 * | $26.62 | +1.1% | COM | 060505104 |
| LYFT | LYFT INC | 4,972 | $48,000 | 0.0% | $9.65 | $9.62 | -0.3% | COM | 55087P104 |
| PHM | PULTEGROUP INC | 599 | $47,000 | 0.0% | $78.46 * | $56.98 | +33.8% | COM | 745867101 |
| MLM | MARTIN MARIETTA MATERIALS INC | 101 | $47,000 | 0.0% | $465.35 * | $371.76 | +22.4% | COM | 573284106 |
| DIS | WALT DISNEY CO | 525 | $47,000 | 0.0% | $89.52 * | $92.55 | -5.8% | COM | 254687106 |
| IJK | ISHARES S&P MID CAP 400 GROWTH | 618 | $46,000 | 0.0% | $74.43 | $83.85 | -10.6% | COM | 464287606 |
| KNX | KNIGHT SWIFT TRANSPORTATION | 825 | $46,000 | 0.0% | $55.76 * | $52.88 | +1.7% | COM | 499049104 |
| FAST | FASTENAL CO | 778 | $46,000 | 0.0% | $59.13 * | $25.95 | +6.9% | COM | 311900104 |
| XEL | XCEL ENERGY INC | 700 | $44,000 | 0.0% | $62.86 * | $57.38 | -0.7% | COM | 98389B100 |
| LULU | LULULEMON ATHLETICA INC | 116 | $44,000 | 0.0% | $379.31 | $344.75 | +9.8% | COM | 550021109 |
| VWAPY | VOLKSWAGEN A G | 3,259 | $44,000 | 0.0% | $13.50 | $13.50 | — | COM | 928662501 |
| ETN | EATON CORPORATION PLC | 214 | $43,000 | 0.0% | $200.93 * | $158.45 | +23.1% | COM | G29183103 |
| XLI | SELECT SECTOR SPDR TRUST | 404 | $43,000 | 0.0% | $106.44 | $103.42 | +3.8% | COM | 81369Y704 |
| LEN | LENNAR CORP | 341 | $43,000 | 0.0% | $126.10 * | $95.27 | +22.8% | COM | 526057104 |
| OMRNY | OMRON CORPORATION | 709 | $43,000 | 0.0% | $60.65 | $60.25 | +1.9% | COM | 682151303 |
| WPC | W P CAREY INC | 623 | $42,000 | 0.0% | $67.42 | $79.72 | — | COM | 92936U109 |
| SONY | SONY GROUP CORPORATION | 471 | $42,000 | 0.0% | $89.17 | $93.75 | -4.0% | COM | 835699307 |
| BHP | BHP GROUP LIMITED | 702 | $42,000 | 0.0% | $59.83 | $62.21 | -4.1% | COM | 088606108 |
| CAH | CARDINAL HEALTH INC | 439 | $42,000 | 0.0% | $95.67 * | $68.71 | +32.0% | COM | 14149Y108 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 567 | $41,000 | 0.0% | $72.31 * | $63.90 | +6.4% | COM | 609207105 |
| TM | TOYOTA MOTOR CORPORATION | 255 | $41,000 | 0.0% | $160.78 | $143.55 | +12.0% | COM | 892331307 |
| — | TE CONNECTIVITY LTD | 285 | $40,000 | 0.0% | $140.35 | $129.27 | — | COM | H84989104 |
| AME | AMETEK INC NEW | 248 | $40,000 | 0.0% | $161.29 | $136.88 | +16.4% | COM | 031100100 |
| VMC | VULCAN MATERIALS CO | 177 | $40,000 | 0.0% | $225.99 * | $181.66 | +21.8% | COM | 929160109 |
| ADI | ANALOG DEVICES INC | 202 | $39,000 | 0.0% | $193.07 * | $166.33 | +12.2% | COM | 032654105 |
| TTD | TRADE DESK INC (THE) | 500 | $39,000 | 0.0% | $78.00 | $87.59 | -11.8% | COM | 88339J105 |
| EHC | ENCOMPASS HEALTH CORPORATION | 579 | $39,000 | 0.0% | $67.36 | $50.23 | +32.4% | COM | 29261A100 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 452 | $38,000 | 0.0% | $84.07 | $85.29 | -0.3% | COM | 464287325 |
| — | ANSYS INC | 116 | $38,000 | 0.0% | $327.59 | $313.87 | — | COM | 03662Q105 |
| GLD | SPDR GOLD TR | 215 | $38,000 | 0.0% | $176.74 | $167.88 | +6.2% | COM | 78463V107 |
| AAL | AMERICAN AIRLINES GROUP INC | 2,124 | $38,000 | 0.0% | $17.89 | $15.09 | +18.9% | COM | 02376R102 |
| GLW | CORNING INC | 1,077 | $38,000 | 0.0% | $35.28 * | $31.68 | +3.5% | COM | 219350105 |
| XLV | SELECT SECTOR SPDR TRUST | 284 | $38,000 | 0.0% | $133.80 | $131.82 | +0.7% | COM | 81369Y209 |
| — | HESS CORPORATION | 282 | $38,000 | 0.0% | $134.75 | $134.75 | — | COM | 42809H107 |
| MRVL | MARVELL TECHNOLOGY INC | 613 | $37,000 | 0.0% | $60.36 | $53.22 | +11.3% | COM | 573874104 |
| BBY | BEST BUY COMPANY INC | 443 | $36,000 | 0.0% | $81.26 * | $69.01 | +5.3% | COM | 086516101 |
| IEX | IDEX CORP | 168 | $36,000 | 0.0% | $214.29 * | $199.35 | +4.4% | COM | 45167R104 |
| — | PANASONIC HOLDINGS | 2,986 | $36,000 | 0.0% | $12.06 | $12.06 | — | COM | 69832A205 |
| CGNX | COGNEX CORP | 638 | $36,000 | 0.0% | $56.43 * | $53.55 | +2.5% | COM | 192422103 |
| EXC | EXELON CORPORATION | 859 | $35,000 | 0.0% | $40.75 * | $37.45 | -1.1% | COM | 30161N101 |
| — | BERRY GLOBAL GROUP INC | 543 | $35,000 | 0.0% | $64.46 | $73.24 | — | COM | 08579W103 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 467 | $35,000 | 0.0% | $74.95 * | $69.90 | -0.7% | COM | 039483102 |
| TOELY | TOKYO ELECTRON LTD | 496 | $35,000 | 0.0% | $70.56 | $70.56 | — | COM | 889110102 |
| — | WORLD WRESTLING ENTERTAINMENT | 311 | $34,000 | 0.0% | $109.32 | $48.70 | — | COM | 98156Q108 |
| GPN | GLOBAL PAYMENTS INC | 345 | $34,000 | 0.0% | $98.55 * | $100.11 | -4.0% | COM | 37940X102 |
| EOG | EOG RES INC | 300 | $34,000 | 0.0% | $113.33 * | $90.55 | +15.7% | COM | 26875P101 |
| SPDW | SPDR INDEX SHARES FUNDS | 1,041 | $34,000 | 0.0% | $32.66 | $34.70 | -6.2% | COM | 78463X889 |
| DD | DUPONT DE NEMOURS INC | 479 | $34,000 | 0.0% | $70.98 * | $27.28 | +4.2% | COM | 26614N102 |
| A | AGILENT TECHNOLOGIES INC | 284 | $34,000 | 0.0% | $119.72 | $127.32 | -7.1% | COM | 00846U101 |
| KHC | KRAFT HEINZ COMPANY (THE) | 939 | $33,000 | 0.0% | $35.14 * | $32.69 | -4.5% | COM | 500754106 |
| ESLOY | ESSILORLUXOTTICA | 353 | $33,000 | 0.0% | $93.48 | $93.70 | +0.7% | COM | 297284200 |
| CLVT | CLARIVATE PLC | 3,433 | $33,000 | 0.0% | $9.61 | $10.22 | -6.7% | COM | G21810109 |
| PSX | PHILLIPS 66 | 348 | $33,000 | 0.0% | $94.83 * | $89.38 | -2.2% | COM | 718546104 |
| MU | MICRON TECHNOLOGY INC | 522 | $33,000 | 0.0% | $63.22 | $66.99 | -7.0% | COM | 595112103 |
| CTVA | CORTEVA INC | 576 | $33,000 | 0.0% | $57.29 * | $54.44 | +2.3% | COM | 22052L104 |
| KDP | KEURIG DR PEPPER INC | 1,057 | $33,000 | 0.0% | $31.22 * | $31.73 | -8.2% | COM | 49271V100 |
| ALB | ALBEMARLE CORPORATION | 143 | $32,000 | 0.0% | $223.78 * | $202.70 | +5.6% | COM | 012653101 |
| AIQUY | AIR LIQUIDE-ADR | 888 | $32,000 | 0.0% | $36.04 * | $37.09 | +6.5% | COM | 009126202 |
| — | PIONEER NATURAL RESOURCES | 156 | $32,000 | 0.0% | $205.13 | $143.39 | — | COM | 723787107 |
| RIO | RIO TINTO PLC | 497 | $32,000 | 0.0% | $64.39 | $66.54 | -4.1% | COM | 767204100 |
| CNQ | CANADIAN NATURAL RESOURCES | 566 | $32,000 | 0.0% | $56.54 * | $25.54 | +0.2% | COM | 136385101 |
| ING | ING GROEP NV-SPONSORED ADR | 2,391 | $32,000 | 0.0% | $13.38 | $12.78 | +5.4% | COM | 456837103 |
| LBRDK | LIBERTY BROADBAND CORPORATION | 391 | $31,000 | 0.0% | $79.28 * | $85.70 | -12.5% | COM | 530307305 |
| IP | INTERNATIONAL PAPER CO | 977 | $31,000 | 0.0% | $31.73 * | $32.12 | -11.3% | COM | 460146103 |
| BMY | BRISTOL MYERS SQUIBB CO | 475 | $31,000 | 0.0% | $65.26 * | $56.37 | -0.2% | COM | 110122108 |
| LZAGY | LONZA GROUP AG ZUERICH | 524 | $31,000 | 0.0% | $59.16 | $61.04 | -2.2% | COM | 54338V101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 356 | $31,000 | 0.0% | $87.08 | $89.41 | -3.1% | COM | 09061G101 |
| VLO | VALERO ENERGY CORP NEW | 261 | $31,000 | 0.0% | $118.77 * | $111.49 | -2.5% | COM | 91913Y100 |
| BIO | BIO-RAD LABORATORIES INC CL A | 82 | $31,000 | 0.0% | $378.05 | $455.22 | -16.7% | COM | 090572207 |
| PYPL | PAYPAL HOLDINGS INC | 452 | $30,000 | 0.0% | $66.37 | $68.02 | -2.1% | COM | 70450Y103 |
| SU | SUNCOR ENERGY INC | 1,016 | $30,000 | 0.0% | $29.53 * | $27.69 | -3.1% | COM | 867224107 |
| — | RECKITT BENCKISER PLC | 1,900 | $29,000 | 0.0% | $15.26 | $15.26 | — | COM | 756255204 |
| GLNCY | GLENCORE PLC | 2,604 | $29,000 | 0.0% | $11.14 | $11.61 | -3.0% | COM | 37827X100 |
| BASFY | BASF SE | 2,391 | $29,000 | 0.0% | $12.13 | $12.97 | -6.5% | COM | 055262505 |
| TDOC | TELADOC HEALTH INC | 1,142 | $29,000 | 0.0% | $25.39 | $32.22 | -21.4% | COM | 87918A105 |
| AA | ALCOA CORPORATION | 829 | $28,000 | 0.0% | $33.78 * | $42.40 | -22.5% | COM | 013872106 |
| GILD | GILEAD SCIENCES INC | 359 | $28,000 | 0.0% | $77.99 * | $63.27 | +11.7% | COM | 375558103 |
| HAL | HALLIBURTON COMPANY | 850 | $28,000 | 0.0% | $32.94 * | $29.68 | +4.8% | COM | 406216101 |
| NTR | NUTRIEN LTD | 457 | $27,000 | 0.0% | $59.08 * | $61.25 | -11.2% | COM | 67077M108 |
| O | REALTY INCOME CORP | 449 | $27,000 | 0.0% | $60.13 * | $54.89 | -5.4% | COM | 756109104 |
| AZN | ASTRAZENECA ORD USD0.25 | 178 | $26,000 | 0.0% | $146.07 * | $115.59 | +17.2% | COM | G0593M107 |
| OTIS | OTIS WORLDWIDE CORPORATION | 296 | $26,000 | 0.0% | $87.84 * | $80.58 | +6.0% | COM | 68902V107 |
| PLUS | EPLUS INC | 436 | $25,000 | 0.0% | $57.34 | $55.20 | +2.0% | COM | 294268107 |
| REGN | REGENERON PHARMACEUTICALS INC | 35 | $25,000 | 0.0% | $714.29 | $653.79 | +9.3% | COM | 75886F107 |
| BABA | ALIBABA GROUP HOLDING LTD | 286 | $24,000 | 0.0% | $83.92 | $143.34 | -41.9% | COM | 01609W102 |
| LTMCF | LITHIUM CHILE INC | 39,000 | $24,000 | 0.0% | $0.62 | $0.57 | 0.0% | COM | 53681G109 |
| SAN | BANCO SANTANDER S A | 6,515 | $24,000 | 0.0% | $3.68 | $3.53 | +5.0% | COM | 05964H105 |
| NSC | NORFOLK SOUTHERN CORP | 100 | $23,000 | 0.0% | $230.00 * | $216.72 | -1.1% | COM | 655844108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 53 | $22,000 | 0.0% | $415.09 | $423.68 | -3.0% | COM | 879360105 |
| TCEHY | TENCENT HOLDINGS LIMITED | 523 | $22,000 | 0.0% | $42.07 | $39.71 | +7.0% | COM | 88032Q109 |
| T | AT&T INC | 1,311 | $21,000 | 0.0% | $16.02 * | $14.72 | -5.8% | COM | 00206R102 |
| XLU | SELECT SECTOR SPDR TRUST | 328 | $21,000 | 0.0% | $64.02 * | $33.66 | -2.8% | COM | 81369Y886 |
| FTEC | FIDELITY COVINGTON TR | 157 | $21,000 | 0.0% | $133.76 * | $118.73 | +10.0% | COM | 316092808 |
| ISNPY | INTESA SANPAOLO SPA | 1,351 | $21,000 | 0.0% | $15.54 | $15.56 | +1.5% | COM | 46115H107 |
| — | ALLOVIR INC | 6,200 | $21,000 | 0.0% | $3.39 | $0.00 | — | COM | 019818103 |
| FANUY | FANUC CORPORATION | 1,148 | $20,000 | 0.0% | $17.42 | $17.38 | +0.9% | COM | 307305102 |
| NXPI | NXP SEMICONDUCTORS N V | 100 | $20,000 | 0.0% | $200.00 * | $168.66 | +16.0% | COM | N6596X109 |
| XLP | SECTOR SPDR TRUST SBI CONSUMER | 269 | $20,000 | 0.0% | $74.35 | $72.49 | +2.3% | COM | 81369Y308 |
| CLF | CLEVELAND CLIFFS INC | 1,187 | $20,000 | 0.0% | $16.85 | $18.15 | -7.7% | COM | 185899101 |
| GPC | GENUINE PARTS CO | 112 | $19,000 | 0.0% | $169.64 * | $151.00 | +4.1% | COM | 372460105 |
| XNTK | SPDR NYSE TECHNOLOGY | 138 | $19,000 | 0.0% | $137.68 | $166.09 | -16.0% | COM | 78464A102 |
| GSK | GSK PLC | 524 | $19,000 | 0.0% | $36.26 | $35.33 | +0.9% | COM | 37733W204 |
| XLE | SELECT SECTOR SPDR TRUST | 230 | $19,000 | 0.0% | $82.61 * | $40.73 | -0.3% | COM | 81369Y506 |
| CMBS | ISHARES CMBS ETF | 425 | $19,000 | 0.0% | $44.71 * | $53.47 | -14.2% | COM | 46429B366 |
| HLN | HALEON PLC | 2,095 | $18,000 | 0.0% | $8.59 * | $8.43 | -0.5% | COM | 405552100 |
| KMB | KIMBERLY CLARK CORP | 127 | $17,000 | 0.0% | $133.86 * | $117.37 | +7.0% | COM | 494368103 |
| XLB | SELECT SECTOR SPDR FUND | 203 | $17,000 | 0.0% | $83.74 * | $39.76 | +4.2% | COM | 81369Y100 |
| TJX | TJX COMPANIES INC NEW | 200 | $17,000 | 0.0% | $85.00 * | $75.64 | +8.4% | COM | 872540109 |
| AGI | ALAMOS GOLD INC | 1,387 | $17,000 | 0.0% | $12.26 * | $10.67 | +10.4% | COM | 011532108 |
| CNC | CENTENE CORP DEL | 230 | $16,000 | 0.0% | $69.57 * | $81.82 | -17.6% | COM | 15135B101 |
| ZTS | ZOETIS INC | 93 | $16,000 | 0.0% | $172.04 * | $190.28 | -12.0% | COM | 98978V103 |
| MRAAY | MURATA MANUFACTURING CO LTD | 1,077 | $15,000 | 0.0% | $13.93 * | $14.61 | -1.9% | COM | 626425102 |
| BBVA | BANCO BILBAO VIZCAYA | 1,902 | $15,000 | 0.0% | $7.89 * | $7.15 | +7.4% | COM | 05946K101 |
| HL | HECLA MINING COMPANY | 2,832 | $15,000 | 0.0% | $5.30 * | $5.65 | -10.0% | COM | 422704106 |
| VGIT | VANGUARD SCOTTSDALE FUNDS | 241 | $14,000 | 0.0% | $58.09 | $67.02 | -12.5% | COM | 92206C706 |
| XLRE | SELECT SECTOR SPDR TRUST | 371 | $14,000 | 0.0% | $37.74 | $36.89 | +2.2% | COM | 81369Y860 |
| — | FORTUNA SILVER MINES INC | 4,200 | $14,000 | 0.0% | $3.33 | $0.00 | — | COM | 349915108 |
| RVTY | REVVITY INC | 110 | $13,000 | 0.0% | $118.18 | $153.25 | -23.0% | COM | 714046109 |
| IBB | ISHARES TR | 102 | $13,000 | 0.0% | $127.45 | $130.47 | -2.7% | COM | 464287556 |
| — | KELLOGG CO | 178 | $12,000 | 0.0% | $67.42 * | $51.90 | +12.2% | COM | 487836108 |
| CDE | COEUR MINING INC | 4,341 | $12,000 | 0.0% | $2.76 * | $3.47 | -18.2% | COM | 192108504 |
| TECK | TECK RESOURCES LIMITED | 293 | $12,000 | 0.0% | $40.96 * | $39.69 | +6.1% | COM | 878742204 |
| TAK | TAKEDA PHARMACEUTICAL | 753 | $12,000 | 0.0% | $15.94 | $14.03 | +12.0% | COM | 874060205 |
| FIDU | FIDELITY MSCI INDUSTRIALS | 205 | $12,000 | 0.0% | $58.54 * | $55.33 | +2.8% | COM | 316092709 |
| LEG | LEGGETT & PLATT INC | 395 | $12,000 | 0.0% | $30.38 * | $38.80 | -23.7% | COM | 524660107 |
| GBTC | GRAYSCALE BITCOIN TRUST | 568 | $11,000 | 0.0% | $19.37 * | $11.99 | +44.6% | COM | 389637109 |
| ENPH | ENPHASE ENERGY INC | 63 | $11,000 | 0.0% | $174.60 * | $227.08 | -26.2% | COM | 29355A107 |
| AG | FIRST MAJESTIC SILVER CORP | 2,004 | $11,000 | 0.0% | $5.49 * | $7.30 | -23.2% | COM | 32076V103 |
| CSX | CSX CORPORATION | 337 | $11,000 | 0.0% | $32.64 | $30.43 | +8.0% | COM | 126408103 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 56 | $10,000 | 0.0% | $178.57 | $184.81 | -4.5% | COM | 445658107 |
| FENY | FIDELITY MSCI ENERGY INDEX | 430 | $10,000 | 0.0% | $23.26 * | $15.63 | +41.8% | COM | 316092402 |
| SPUS | TIDAL ETF TRUST | 300 | $10,000 | 0.0% | $33.33 * | $31.24 | +3.2% | COM | 886364801 |
| NVS | NOVARTIS AG | 100 | $10,000 | 0.0% | $100.00 | $87.33 | +15.5% | COM | 66987V109 |
| AMGN | AMGEN INC | 42 | $9,000 | 0.0% | $214.29 * | $188.54 | +9.0% | COM | 031162100 |
| PSL | INVESCO EXCHANGE TRADED FD TR | 103 | $9,000 | 0.0% | $87.38 | $90.01 | -3.6% | COM | 46137V886 |
| FTNT | FORTINET INC | 124 | $9,000 | 0.0% | $72.58 * | $56.85 | +33.0% | COM | 34959E109 |
| XLF | SELECT SECTOR SPDR TRUST | 281 | $9,000 | 0.0% | $32.03 * | $32.64 | +3.3% | COM | 81369Y605 |
| LPX | LOUISIANA PACIFIC CORP | 110 | $9,000 | 0.0% | $81.82 * | $56.96 | +31.6% | COM | 546347105 |
| — | NEW RELIC INC | 122 | $8,000 | 0.0% | $65.57 | $79.08 | — | COM | 64829B100 |
| STLA | STELLANTIS N V | 472 | $8,000 | 0.0% | $16.95 | $10.59 | — | COM | N82405106 |
| NTTYY | NIPPON TELEGRAPH AND | 280 | $8,000 | 0.0% | $28.57 * | $29.48 | +0.1% | COM | 654624105 |
| ALC | ALCON INC | 103 | $8,000 | 0.0% | $77.67 * | $75.10 | +8.6% | COM | H01301128 |
| BX | BLACKSTONE INC | 82 | $8,000 | 0.0% | $97.56 * | $113.98 | -24.1% | COM | 09260D107 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 60 | $8,000 | 0.0% | $133.33 * | $182.01 | -19.3% | COM | 22788C105 |
| GIS | GENERAL MILLS INC | 100 | $8,000 | 0.0% | $80.00 * | $59.01 | +17.9% | COM | 370334104 |
| ZS | ZSCALER INC | 50 | $7,000 | 0.0% | $140.00 * | $122.11 | +19.8% | COM | 98980G102 |
| HXL | HEXCEL CORP NEW | 95 | $7,000 | 0.0% | $73.68 * | $56.62 | +34.3% | COM | 428291108 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 29 | $7,000 | 0.0% | $241.38 * | $171.96 | +36.4% | COM | 127387108 |
| MKC | MCCORMICK & CO INC NON-VOTING | 85 | $7,000 | 0.0% | $82.35 | $80.80 | +1.2% | COM | 579780206 |
| — | VALE S A | 519 | $7,000 | 0.0% | $13.49 | $13.57 | — | COM | 91912E204 |
| ACI | ALBERTSONS COMPANIES INC | 324 | $7,000 | 0.0% | $21.60 * | $21.44 | -5.4% | COM | 013091103 |
| SDY | SPDR S&P DIVIDEND ETF | 61 | $7,000 | 0.0% | $114.75 * | $124.45 | -1.5% | COM | 78464A763 |
| EADSY | AIRBUS SE | 200 | $7,000 | 0.0% | $35.00 * | $25.10 | +44.0% | COM | 009279100 |
| DOCU | DOCUSIGN INC | 142 | $7,000 | 0.0% | $49.30 * | $227.99 | -77.6% | COM | 256163106 |
| CC | CHEMOURS COMPANY (THE) | 182 | $7,000 | 0.0% | $38.46 * | $27.40 | +22.0% | COM | 163851108 |
| VFH | VANGUARD SECTOR INDEX FDS | 87 | $7,000 | 0.0% | $80.46 | $78.49 | +3.5% | COM | 92204A405 |
| IYJ | ISHARES TRUST | 57 | $6,000 | 0.0% | $105.26 | $99.90 | +6.1% | COM | 464287754 |
| DDOG | DATADOG INC | 63 | $6,000 | 0.0% | $95.24 * | $83.62 | +17.6% | COM | 23804L103 |
| IYH | ISHARES U S HEALTHCARE ETF | 21 | $6,000 | 0.0% | $285.71 * | $57.14 | -1.9% | COM | 464287762 |
| ALK | ALASKA AIR GROUP INC | 111 | $6,000 | 0.0% | $54.05 | $45.46 | +17.0% | COM | 011659109 |
| MPWR | MONOLITHIC POWER SYS INC | 11 | $6,000 | 0.0% | $545.45 * | $449.31 | +18.0% | COM | 609839105 |
| SYY | SYSCO CORP | 85 | $6,000 | 0.0% | $70.59 * | $73.08 | -5.9% | COM | 871829107 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES | 175 | $6,000 | 0.0% | $34.29 * | $41.62 | -13.0% | COM | 419870100 |
| MARA | MARATHON DIGITAL HLDGS INC | 440 | $6,000 | 0.0% | $13.64 | $10.06 | +37.7% | COM | 565788106 |
| JKS | JINKOSOLAR HLDG CO LTD | 102 | $5,000 | 0.0% | $49.02 * | $51.71 | -14.2% | COM | 47759T100 |
| — | VIRTUS EQUITY & CONVERTIBLE | 239 | $5,000 | 0.0% | $20.92 | $28.46 | — | COM | 92841M101 |
| VLKAF | VOLKSWAGEN AG | 30 | $5,000 | 0.0% | $166.67 | $190.78 | -11.6% | COM | D94523145 |
| TRV | THE TRAVELERS COMPANIES INC | 26 | $5,000 | 0.0% | $192.31 * | $167.74 | -1.1% | COM | 89417E109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 330 | $5,000 | 0.0% | $15.15 * | $105.23 | -84.2% | COM | 76954A103 |
| SLV | ISHARES SILVER SHARES | 267 | $5,000 | 0.0% | $18.73 * | $21.27 | -1.8% | COM | 46428Q109 |
| RL | RALPH LAUREN CORPORATION | 44 | $5,000 | 0.0% | $113.64 * | $111.82 | +5.9% | COM | 751212101 |
| DRI | DARDEN RESTAURANTS INC | 29 | $5,000 | 0.0% | $172.41 * | $129.39 | +18.9% | COM | 237194105 |
| FTS | FORTIS INC | 108 | $5,000 | 0.0% | $46.30 * | $39.29 | -0.7% | COM | 349553107 |
| ASYS | AMTECH SYSTEMS INC | 490 | $5,000 | 0.0% | $10.20 * | $11.54 | -17.1% | COM | 032332504 |
| AIZ | ASSURANT INC | 36 | $5,000 | 0.0% | $138.89 * | $119.19 | +1.3% | COM | 04621X108 |
| OXY | OCCIDENTAL PETE CORP | 82 | $5,000 | 0.0% | $60.98 * | $59.16 | -4.9% | COM | 674599105 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 629 | $5,000 | 0.0% | $7.95 | $10.26 | — | COM | 00326L100 |
| KRG | KITE REALTY GROUP TRUST | 204 | $5,000 | 0.0% | $24.51 | $20.61 | — | COM | 49803T300 |
| — | VTV THERAPEUTICS INC | 6,884 | $5,000 | 0.0% | $0.73 | $7141.98 | — | COM | 918385105 |
| TTEK | TETRA TECH INC NEW | 33 | $5,000 | 0.0% | $151.52 * | $29.41 | +11.3% | COM | 88162G103 |
| FDX | FEDEX CORP | 20 | $5,000 | 0.0% | $250.00 * | $195.77 | +20.1% | COM | 31428X106 |
| EMR | EMERSON ELECTRIC CO | 53 | $5,000 | 0.0% | $94.34 * | $82.60 | +4.4% | COM | 291011104 |
| WBD | WARNER BROS DISCOVERY INC | 348 | $4,000 | 0.0% | $11.49 * | $17.11 | -26.7% | COM | 934423104 |
| — | BARRICK GOLD CORP | 258 | $4,000 | 0.0% | $15.50 | $7.22 | — | COM | 067901108 |
| MANU | MANCHESTER UNITED PLC | 150 | $4,000 | 0.0% | $26.67 * | $16.73 | +45.7% | COM | G5784H106 |
| NDAQ | NASDAQ INC | 70 | $4,000 | 0.0% | $57.14 * | $52.31 | -7.9% | COM | 631103108 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 92 | $4,000 | 0.0% | $43.48 * | $46.42 | -12.4% | COM | 922042858 |
| CL | COLGATE PALMOLIVE COMPANY | 58 | $4,000 | 0.0% | $68.97 * | $69.59 | +4.4% | COM | 194162103 |
| NIO | NIO INC | 425 | $4,000 | 0.0% | $9.41 * | $17.40 | -44.3% | COM | 62914V106 |
| — | WALGREEN BOOTS ALLIANCE INC | 152 | $4,000 | 0.0% | $26.32 | $26.32 | — | COM | 931427108 |
| DLTR | DOLLAR TREE INC | 30 | $4,000 | 0.0% | $133.33 * | $121.46 | +18.1% | COM | 256746108 |
| IYY | ISHARES DOW JONES U S | 36 | $4,000 | 0.0% | $111.11 * | $114.47 | -5.4% | COM | 464287846 |
| EA | ELECTRONIC ARTS INC | 30 | $4,000 | 0.0% | $133.33 * | $124.16 | +3.1% | COM | 285512109 |
| GM | GENERAL MOTORS COMPANY | 102 | $4,000 | 0.0% | $39.22 * | $56.36 | -33.4% | COM | 37045V100 |
| GE | GENERAL ELECTRIC COMPANY | 34 | $4,000 | 0.0% | $117.65 * | $61.56 | +40.4% | COM | 369604301 |
| LAMR | LAMAR ADVERTISING COMPANY | 37 | $4,000 | 0.0% | $108.11 | $81.08 | — | COM | 512816109 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 44 | $3,000 | 0.0% | $68.18 * | $58.30 | -0.8% | COM | G7997R103 |
| VTR | VENTAS INC | 53 | $3,000 | 0.0% | $56.60 * | $41.40 | +5.3% | COM | 92276F100 |
| EHAB | ENHABIT INC | 287 | $3,000 | 0.0% | $10.45 * | $16.21 | -23.0% | COM | 29332G102 |
| VHT | VANGUARD WORLD FUNDS | 12 | $3,000 | 0.0% | $250.00 * | $255.01 | -4.0% | COM | 92204A504 |
| OVV | OVINTIV INC | 69 | $3,000 | 0.0% | $43.48 * | $36.14 | +5.3% | COM | 69047Q102 |
| CHTR | CHARTER COMMUNICATIONS INC | 7 | $3,000 | 0.0% | $428.57 * | $341.23 | +7.7% | COM | 16119P108 |
| SLQD | ISHARES TR | 57 | $3,000 | 0.0% | $52.63 * | $48.36 | -0.3% | COM | 46434V100 |
| — | MIX TELEMATICS LIMITED | 401 | $3,000 | 0.0% | $7.48 | $12.47 | — | COM | 60688N102 |
| PRU | PRUDENTIAL FINANCIAL INC | 30 | $3,000 | 0.0% | $100.00 * | $73.47 | +6.3% | COM | 744320102 |
| XLK | SELECT SECTOR SPDR TRUST | 17 | $3,000 | 0.0% | $176.47 * | $78.82 | +10.3% | COM | 81369Y803 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 62 | $2,000 | 0.0% | $32.26 | $50.01 | — | COM | 293792107 |
| VIGI | VANGUARD INTERNATIONAL | 28 | $2,000 | 0.0% | $71.43 * | $88.34 | -15.0% | COM | 921946810 |
| TMUS | T MOBILE US INC | 13 | $2,000 | 0.0% | $153.85 * | $135.59 | -1.0% | COM | 872590104 |
| FFIV | F5 INC | 17 | $2,000 | 0.0% | $117.65 * | $142.17 | +2.9% | COM | 315616102 |
| TSN | TYSON FOODS INC-CL A | 43 | $2,000 | 0.0% | $46.51 | $49.57 | -5.7% | COM | 902494103 |
| OLN | OLIN CORPORATION | 47 | $2,000 | 0.0% | $42.55 * | $47.14 | +2.7% | COM | 680665205 |
| LUV | SOUTHWEST AIRLINES CO | 67 | $2,000 | 0.0% | $29.85 * | $34.85 | -1.8% | COM | 844741108 |
| EIDO | ISHARES MSCI INDONESIA ETF | 80 | $2,000 | 0.0% | $25.00 * | $23.52 | -2.0% | COM | 46429B309 |
| DTEAF | DAVIDSTEA INC | 3,920 | $2,000 | 0.0% | $0.51 * | $0.46 | 0.0% | COM | 238661102 |
| TSCO | TRACTOR SUPPLY CO | 7 | $2,000 | 0.0% | $285.71 * | $40.72 | +4.0% | COM | 892356106 |
| AAP | ADVANCE AUTO PARTS INC | 21 | $2,000 | 0.0% | $95.24 * | $205.40 | -67.6% | COM | 00751Y106 |
| J | JACOBS SOLUTIONS INC | 21 | $2,000 | 0.0% | $95.24 | $93.17 | +3.3% | COM | 46982L108 |
| NOBL | PROSHARES S&P 500 DIVIDEND | 16 | $2,000 | 0.0% | $125.00 * | $94.37 | -0.1% | COM | 74348A467 |
| VWDRY | VESTAS WIND SYSTEMS AS | 261 | $2,000 | 0.0% | $7.66 * | $7.80 | +12.8% | COM | 925458101 |
| LDOS | LEIDOS HOLDINGS INC | 26 | $2,000 | 0.0% | $76.92 * | $82.56 | +4.2% | COM | 525327102 |
| COPX | GLOBAL X FUNDS | 50 | $2,000 | 0.0% | $40.00 * | $38.70 | -2.7% | COM | 37954Y830 |
| PNC | PNC FINANCIAL SVCS GROUP INC | 19 | $2,000 | 0.0% | $105.26 * | $110.41 | +3.2% | COM | 693475105 |
| — | ARCONIC CORPORATION | 77 | $2,000 | 0.0% | $25.97 | $38.96 | — | COM | 03966V107 |
| TXT | TEXTRON INC | 36 | $2,000 | 0.0% | $55.56 * | $65.78 | +2.6% | COM | 883203101 |
| FDIS | FIDELITY MSCI CONSUMER | 22 | $2,000 | 0.0% | $90.91 * | $87.03 | -15.8% | COM | 316092204 |
| ACM | AECOM | 29 | $2,000 | 0.0% | $68.97 * | $79.85 | +3.3% | COM | 00766T100 |
| SJM | SMUCKER J M COMPANY | 5 | $1,000 | 0.0% | $200.00 * | $116.22 | +15.7% | COM | 832696405 |
| ACIU | AC IMMUNE SA | 200 | $1,000 | 0.0% | $5.00 * | $5.81 | -49.2% | COM | H00263105 |
| VTI | VANGUARD INDEX FUNDS | 5 | $1,000 | 0.0% | $200.00 * | $208.58 | +5.6% | COM | 922908769 |
| KXI | ISHARES GLOBAL CONSUMER | 22 | $1,000 | 0.0% | $45.45 * | $62.23 | -1.7% | COM | 464288737 |
| VZ | VERIZON COMMUNICATIONS | 32 | $1,000 | 0.0% | $31.25 | $40.00 | -21.6% | COM | 92343V104 |
| RBLX | ROBLOX CORPORATION | 23 | $1,000 | 0.0% | $43.48 * | $38.22 | +5.5% | COM | 771049103 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 21 | $1,000 | 0.0% | $47.62 | $52.39 | — | COM | 35086T109 |
| PLUG | PLUG POWER INC | 100 | $1,000 | 0.0% | $10.00 * | $23.85 | -56.4% | COM | 72919P202 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 11 | $1,000 | 0.0% | $90.91 * | $71.08 | +13.8% | COM | 36266G107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 96 | $1,000 | 0.0% | $10.42 * | $19.17 | -20.0% | COM | 69608A108 |
| OMWS | OMNIA WELLNESS INC | 700,325 | $0 | 0.0% | $0.00 | $0.02 | -98.8% | COM | 68217K200 |
| KD | KYNDRYL HOLDINGS INC | 8 | $0 | 0.0% | $0.00 | $18.09 | -26.6% | COM | 50155Q100 |
| LKNCY | LUCKIN COFFEE INC | 9 | $0 | 0.0% | $0.00 | $15.34 | +46.6% | COM | 54951L109 |
| SNOW | SNOWFLAKE INC | 1 | $0 | 0.0% | $0.00 | $348.46 | -49.5% | COM | 833445109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 9 | $0 | 0.0% | $0.00 | $45.24 | -83.8% | COM | 29089Q105 |
| ILIKF | ILIKA PLC | 19 | $0 | 0.0% | $0.00 | $0.55 | -11.9% | COM | G47602100 |
| EMBC | EMBECTA CORP | 12 | $0 | 0.0% | $0.00 | $26.16 | -25.7% | COM | 29082K105 |
| ARKK | ARK ETF TRUST | 7 | $0 | 0.0% | $0.00 | $109.18 | -59.6% | COM | 00214Q104 |
| — | HEREUARE INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 427177100 |
| ONL | ORION OFFICE REIT INC | 36 | $0 | 0.0% | $0.00 | — | — | COM | 68629Y103 |
| OGN | ORGANON & CO | 11 | $0 | 0.0% | $0.00 | $19.10 | -3.6% | COM | 68622V106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1 | $0 | 0.0% | $0.00 | $194.45 | +81.0% | COM | 92532F100 |
| WNDW | SOLARWINDOW TECHNOLOGIES INC | 200 | $0 | 0.0% | $0.00 | $0.22 | 0.0% | COM | 83417L106 |
| — | SODASTREAM INTERNATIONAL | 120 | $0 | 0.0% | $0.00 | — | — | COM | M9068E105 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 4 | $0 | 0.0% | $0.00 | $89.11 | -2.6% | COM | 003263100 |
| — | CASA SYSTEMS INC | 100 | $0 | 0.0% | $0.00 | $10.00 | — | COM | 14713L102 |
| KTB | KONTOOR BRANDS INC | 7 | $0 | 0.0% | $0.00 | $42.94 | -2.0% | COM | 50050N103 |
| QS | QUANTUMSCAPE CORPORATION | 33 | $0 | 0.0% | $0.00 | $27.39 | -70.8% | COM | 74767V109 |
| SLVM | SYLVAMO CORPORATION | 2 | $0 | 0.0% | $0.00 | $26.31 | +41.2% | COM | 871332102 |
| KR | KROGER CO (THE) | 10 | $0 | 0.0% | $0.00 | $38.48 | +15.5% | COM | 501044101 |
| — | LIBERTY COAL ENERGY CORP | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 530362102 |