Location: Boston, MA
CIK: 0001921196 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 30, 2023
Total Value: $231M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 55,938 | $9.577M | 4.1% | $171.21 | $157.47 | +7.6% | COM | 037833100 |
| FHLC | FIDELITY HEALTH CARE ETF | 132,156 | $8.006M | 3.5% | $60.58 | $64.07 | -5.4% | COM | 316092600 |
| QQQ | INVESCO QQQ TR | 19,013 | $6.812M | 2.9% | $358.28 | $277.37 | +29.2% | COM | 46090E103 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 23,947 | $6.45M | 2.8% | $269.34 | $268.66 | +0.3% | COM | 92204A108 |
| VAW | VANGUARD MATERIALS ETF | 34,886 | $6.019M | 2.6% | $172.53 | $180.46 | -4.4% | COM | 92204A801 |
| VGT | VANGUARD INFO TECH ETF | 13,457 | $5.583M | 2.4% | $414.88 * | $50.25 | +3.2% | COM | 92204A702 |
| VOO | VANGUARD S&P 500 ETF | 13,542 | $5.318M | 2.3% | $392.70 | $419.63 | -6.4% | COM | 922908363 |
| AMZN | AMAZON.COM INC | 40,132 | $5.102M | 2.2% | $127.13 | $125.72 | +1.1% | COM | 023135106 |
| VIS | VANGUARD INDUSTRIALS ETF | 24,713 | $4.819M | 2.1% | $195.00 | $191.31 | +1.9% | COM | 92204A603 |
| IYZ | ISHARES TRUST | 216,281 | $4.607M | 2.0% | $21.30 | $24.44 | -12.8% | COM | 464287713 |
| MSFT | MICROSOFT CORP | 13,972 | $4.412M | 1.9% | $315.77 | $307.31 | +1.0% | COM | 594918104 |
| ZIPTMX | JONES LANG LASALLE INCOME PPTY | 301,344 | $3.948M | 1.7% | $13.10 | $10.62 | — | COM | 48021R203 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 20,297 | $3.708M | 1.6% | $182.69 | $195.24 | -6.4% | COM | 92204A207 |
| VDE | VANGUARD ENERGY ETF | 28,554 | $3.619M | 1.6% | $126.74 | $112.36 | +12.8% | COM | 92204A306 |
| GOOG | ALPHABET INC | 25,367 | $3.344M | 1.4% | $131.82 | $105.80 | +23.7% | COM | 02079K107 |
| MRK | MERCK & CO INC | 29,786 | $3.066M | 1.3% | $102.93 * | $77.06 | +24.4% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 24,055 | $2.828M | 1.2% | $117.56 * | $61.84 | +75.7% | COM | 30231G102 |
| TSLA | TESLA INC | 10,741 | $2.688M | 1.2% | $250.26 | $203.72 | +22.8% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 19,520 | $2.555M | 1.1% | $130.89 | $114.64 | +13.3% | COM | 02079K305 |
| WSO | WATSCO INC | 6,679 | $2.523M | 1.1% | $377.75 | $285.75 | +32.2% | COM | 942622200 |
| MA | MASTERCARD INC - A | 6,275 | $2.484M | 1.1% | $395.86 | $345.15 | +13.2% | COM | 57636Q104 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 23,989 | $2.478M | 1.1% | $103.30 | $108.43 | -4.7% | COM | 921946406 |
| JNJ | JOHNSON & JOHNSON | 15,243 | $2.374M | 1.0% | $155.74 * | $147.87 | -1.7% | COM | 478160104 |
| SCCO | SOUTHERN COPPER CORP | 31,409 | $2.365M | 1.0% | $75.30 * | $49.54 | +35.3% | COM | 84265V105 |
| IBM | INTERNATIONAL BUSINESS | 16,791 | $2.355M | 1.0% | $140.25 * | $112.10 | +16.4% | COM | 459200101 |
| AVY | AVERY DENNISON CORP | 11,676 | $2.133M | 0.9% | $182.68 * | $173.25 | +1.2% | COM | 053611109 |
| BDX | BECTON DICKINSON & CO | 8,170 | $2.112M | 0.9% | $258.51 * | $232.04 | +6.8% | COM | 075887109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,111 | $2.081M | 0.9% | $506.20 | $597.54 | -15.9% | COM | 883556102 |
| SNPS | SYNOPSYS INC | 4,525 | $2.077M | 0.9% | $459.01 | $345.66 | +32.8% | COM | 871607107 |
| HD | HOME DEPOT INC | 6,754 | $2.041M | 0.9% | $302.19 * | $320.51 | -10.8% | COM | 437076102 |
| OKE | ONEOK INC | 31,489 | $1.997M | 0.9% | $63.42 * | $50.71 | +11.5% | COM | 682680103 |
| PH | PARKER HANNIFIN CORP | 5,027 | $1.958M | 0.8% | $389.50 * | $294.32 | +29.2% | COM | 701094104 |
| ORANY | ORANGE | 169,790 | $1.951M | 0.8% | $11.49 | $11.06 | +3.9% | COM | 684060106 |
| SYK | STRYKER CORP | 7,126 | $1.947M | 0.8% | $273.22 * | $250.13 | +7.0% | COM | 863667101 |
| RSG | REPUBLIC SERVICES INC | 13,570 | $1.934M | 0.8% | $142.52 * | $127.77 | +8.8% | COM | 760759100 |
| STE | STERIS PLC | 8,806 | $1.932M | 0.8% | $219.40 | $196.52 | +9.5% | COM | G8473T100 |
| MGA | MAGNA INTERNATIONAL INC | 35,603 | $1.909M | 0.8% | $53.62 * | $62.35 | -21.2% | COM | 559222401 |
| WMT | WALMART INC | 11,876 | $1.899M | 0.8% | $159.90 * | $45.59 | +14.0% | COM | 931142103 |
| EMN | EASTMAN CHEMICAL CO | 24,726 | $1.897M | 0.8% | $76.72 * | $87.94 | -20.1% | COM | 277432100 |
| ROST | ROSS STORES INC | 16,448 | $1.858M | 0.8% | $112.96 * | $101.60 | +8.6% | COM | 778296103 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 10,343 | $1.852M | 0.8% | $179.06 * | $157.05 | +10.0% | COM | 11133T103 |
| YUM | YUM BRANDS INC | 14,661 | $1.831M | 0.8% | $124.89 * | $118.24 | +1.2% | COM | 988498101 |
| ACN | ACCENTURE PLC IRELAND | 5,912 | $1.816M | 0.8% | $307.17 * | $328.36 | -9.6% | COM | G1151C101 |
| NNN | NNN REIT INC | 51,320 | $1.814M | 0.8% | $35.35 | $43.03 | — | COM | 637417106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 6,347 | $1.799M | 0.8% | $283.44 * | $257.75 | +3.7% | COM | 009158106 |
| HUN | HUNTSMAN CORP | 73,275 | $1.788M | 0.8% | $24.40 | $27.87 | -12.4% | COM | 447011107 |
| ADP | AUTOMATIC DATA PROCESSING | 7,272 | $1.749M | 0.8% | $240.51 * | $207.49 | +10.3% | COM | 053015103 |
| CMI | CUMMINS INC | 7,148 | $1.633M | 0.7% | $228.46 * | $205.95 | +5.5% | COM | 231021106 |
| BWA | BORG WARNER AUTOMOTIVE INC | 40,137 | $1.62M | 0.7% | $40.36 * | $37.10 | +5.5% | COM | 099724106 |
| MCD | MC DONALD'S-CORP | 6,097 | $1.606M | 0.7% | $263.41 * | $236.91 | +5.5% | COM | 580135101 |
| VPU | VANGUARD SECTOR INDEX FDS | 12,410 | $1.583M | 0.7% | $127.56 | $146.31 | -12.8% | COM | 92204A876 |
| UPS | UNITED PARCEL SERVICE-CL B | 9,896 | $1.543M | 0.7% | $155.92 * | $164.50 | -16.4% | COM | 911312106 |
| KO | COCA COLA COMPANY | 27,382 | $1.533M | 0.7% | $55.99 * | $51.86 | +0.9% | COM | 191216100 |
| QCOM | QUALCOMM INC | 13,777 | $1.53M | 0.7% | $111.05 * | $135.52 | -21.9% | COM | 747525103 |
| DAL | DELTA AIR LINES INC DEL | 41,030 | $1.518M | 0.7% | $37.00 * | $37.82 | -4.6% | COM | 247361702 |
| NEE | NEXTERA ENERGY INC | 26,265 | $1.505M | 0.7% | $57.30 * | $73.18 | -26.8% | COM | 65339F101 |
| COP | CONOCOPHILLIPS | 12,027 | $1.441M | 0.6% | $119.81 * | $69.20 | +62.0% | COM | 20825C104 |
| MMM | 3M CO | 15,257 | $1.429M | 0.6% | $93.66 * | $103.81 | -29.6% | COM | 88579Y101 |
| CSCO | CISCO SYSTEMS INC | 25,315 | $1.361M | 0.6% | $53.76 * | $47.61 | +5.3% | COM | 17275R102 |
| AMT | AMERICAN TOWER CORP | 8,241 | $1.356M | 0.6% | $164.54 * | $221.91 | -32.0% | COM | 03027X100 |
| PFE | PFIZER INC | 40,879 | $1.356M | 0.6% | $33.17 * | $38.42 | -25.1% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 19,309 | $1.348M | 0.6% | $69.81 * | $77.32 | -17.6% | COM | 126650100 |
| FCX | FREEPORT MCMORAN INC | 34,603 | $1.29M | 0.6% | $37.28 * | $36.44 | -0.9% | COM | 35671D857 |
| INTC | INTEL CORP | 35,813 | $1.273M | 0.6% | $35.55 | $39.74 | -12.0% | COM | 458140100 |
| AVGO | BROADCOM INC | 1,516 | $1.259M | 0.5% | $830.47 * | $61.45 | +31.6% | COM | 11135F101 |
| CRS | CARPENTER TECHNOLOGY | 18,701 | $1.257M | 0.5% | $67.22 | $35.83 | +84.6% | COM | 144285103 |
| — | TOTALENERGIES SE | 18,870 | $1.241M | 0.5% | $65.77 | $401.62 | — | COM | 89151E109 |
| NEM | NEWMONT CORP | 32,348 | $1.195M | 0.5% | $36.94 * | $48.11 | -27.0% | COM | 651639106 |
| VO | VANGUARD INDEX FUNDS | 5,727 | $1.192M | 0.5% | $208.14 * | $52.77 | -1.4% | COM | 922908629 |
| PLD | PROLOGIS INC | 10,603 | $1.19M | 0.5% | $112.23 * | $121.34 | -14.1% | COM | 74340W103 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 17,337 | $1.174M | 0.5% | $67.72 * | $65.50 | -0.3% | COM | 192446102 |
| COR | CENCORA INC | 6,454 | $1.161M | 0.5% | $179.89 | $160.43 | +10.1% | COM | 03073E105 |
| PG | PROCTER & GAMBLE CO | 7,776 | $1.135M | 0.5% | $145.96 * | $136.73 | +0.8% | COM | 742718109 |
| ADSK | AUTODESK INC | 5,482 | $1.134M | 0.5% | $206.86 | $221.26 | -6.5% | COM | 052769106 |
| JKHY | HENRY JACK & ASSOCIATES INC | 7,295 | $1.103M | 0.5% | $151.20 * | $159.58 | -8.0% | COM | 426281101 |
| SIEGY | SIEMENS AG | 15,000 | $1.077M | 0.5% | $71.80 | $63.27 | +12.9% | COM | 826197501 |
| IFF | INTL FLAVORS & FRAGRANCES | 15,464 | $1.055M | 0.5% | $68.22 * | $112.32 | -42.3% | COM | 459506101 |
| GTLB | GITLAB INC | 23,319 | $1.055M | 0.5% | $45.24 | $38.65 | +17.0% | COM | 37637K108 |
| MP | MP MATERIALS CORP | 53,534 | $1.022M | 0.4% | $19.09 | $22.81 | -16.3% | COM | 553368101 |
| — | SUMMIT MATERIALS INC | 31,439 | $979K | 0.4% | $31.14 | $37.23 | — | COM | 86614U100 |
| GWW | W W GRAINGER INC | 1,389 | $960K | 0.4% | $691.14 | $524.80 | +29.3% | COM | 384802104 |
| CE | CELANESE CORP | 7,392 | $928K | 0.4% | $125.54 * | $118.22 | +3.2% | COM | 150870103 |
| CRM | SALESFORCE INC | 4,401 | $892K | 0.4% | $202.68 | $232.72 | -13.9% | COM | 79466L302 |
| ZIPIMX | JONES LANG LASALLE INCOME PPTY | 67,249 | $881K | 0.4% | $13.10 | $13.32 | — | COM | 48021R401 |
| MSI | MOTOROLA SOLUTIONS INC | 3,207 | $873K | 0.4% | $272.22 * | $241.89 | +9.9% | COM | 620076307 |
| HWM | HOWMET AEROSPACE INC | 18,849 | $872K | 0.4% | $46.26 | $34.36 | +33.7% | COM | 443201108 |
| IR | INGERSOLL RAND INC | 13,266 | $846K | 0.4% | $63.77 | $58.00 | +9.6% | COM | 45687V106 |
| TEAM | ATLASSIAN CORP-CL A | 4,170 | $840K | 0.4% | $201.44 | $163.25 | +23.4% | COM | 049468101 |
| HAS | HASBRO INC | 12,490 | $826K | 0.4% | $66.13 * | $51.56 | +15.9% | COM | 418056107 |
| — | LAM RESEARCH CORP | 1,303 | $817K | 0.4% | $627.01 | $263.38 | — | COM | 512807108 |
| MDT | MEDTRONIC PLC | 10,407 | $815K | 0.4% | $78.31 * | $89.78 | -18.3% | COM | G5960L103 |
| CVLT | COMMVAULT SYSTEMS INC | 11,820 | $799K | 0.3% | $67.60 | $67.41 | +0.3% | COM | 204166102 |
| BSX | BOSTON SCIENTIFIC CORP | 15,048 | $795K | 0.3% | $52.83 | $45.61 | +15.8% | COM | 101137107 |
| RHI | ROBERT HALF INC | 10,151 | $744K | 0.3% | $73.29 | $78.07 | -6.1% | COM | 770323103 |
| DHI | D R HORTON INC | 6,731 | $724K | 0.3% | $107.56 * | $97.14 | +8.2% | COM | 23331A109 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO | 8,298 | $722K | 0.3% | $87.01 | $100.68 | -13.7% | COM | 874039100 |
| TT | TRANE TECHNOLOGIES PLC | 3,536 | $718K | 0.3% | $203.05 * | $174.69 | +13.8% | COM | G8994E103 |
| DHR | DANAHER CORP | 2,820 | $700K | 0.3% | $248.23 * | $238.76 | -9.1% | COM | 235851102 |
| AMN | AMN HEALTHCARE SERVICES INC | 8,117 | $692K | 0.3% | $85.25 | $104.59 | -18.6% | COM | 001744101 |
| SPGI | S&P GLOBAL INC | 1,890 | $691K | 0.3% | $365.61 | $373.91 | -3.9% | COM | 78409V104 |
| PEP | PEPSICO INC | 4,002 | $678K | 0.3% | $169.42 * | $157.57 | -0.6% | COM | 713448108 |
| F | FORD MOTOR CO | 54,090 | $672K | 0.3% | $12.42 * | $12.30 | -13.5% | COM | 345370860 |
| VFC | VF CORP | 37,319 | $659K | 0.3% | $17.66 | $43.02 | -58.9% | COM | 918204108 |
| G | GENPACT LIMITED | 17,984 | $651K | 0.3% | $36.20 * | $44.88 | -21.9% | COM | G3922B107 |
| ROK | ROCKWELL AUTOMATION INC | 2,244 | $642K | 0.3% | $286.10 * | $278.82 | -1.5% | COM | 773903109 |
| TXN | TEXAS INSTRUMENTS INC | 3,731 | $593K | 0.3% | $158.94 * | $164.24 | -9.7% | COM | 882508104 |
| NVDA | NVIDIA CORP | 1,287 | $560K | 0.2% | $435.12 * | $26.21 | +65.8% | COM | 67066G104 |
| ABT | ABBOTT LABORATORIES | 5,565 | $539K | 0.2% | $96.86 * | $107.32 | -13.6% | COM | 002824100 |
| AGG | ISHARES CORE U S AGGREGATE BD | 5,728 | $539K | 0.2% | $94.10 | $112.25 | -16.2% | COM | 464287226 |
| VTIP | VANGUARD SHORT TERM INFLATION | 10,296 | $487K | 0.2% | $47.30 | $51.93 | -9.0% | COM | 922020805 |
| EBAY | EBAY INC | 11,011 | $485K | 0.2% | $44.05 * | $56.02 | -24.4% | COM | 278642103 |
| NI | NISOURCE INC | 19,365 | $478K | 0.2% | $24.68 * | $25.93 | -11.6% | COM | 65473P105 |
| ON | ON SEMICONDUCTOR CORP | 4,624 | $430K | 0.2% | $92.99 | $97.14 | -4.3% | COM | 682189105 |
| AMD | ADVANCED MICRO DEVICES | 4,154 | $427K | 0.2% | $102.79 | $107.12 | -4.0% | COM | 007903107 |
| ICE | INTERCONTINENTAL EXCHANGE | 3,815 | $419K | 0.2% | $109.83 * | $115.49 | -7.3% | COM | 45866F104 |
| DAVA | ENDAVA PLC | 7,150 | $410K | 0.2% | $57.34 | $52.14 | +10.0% | COM | 29260V105 |
| META | META PLATFORMS INC | 1,290 | $387K | 0.2% | $300.00 | $314.67 | -5.3% | COM | 30303M102 |
| BALL | BALL CORP | 6,623 | $330K | 0.1% | $49.83 * | $72.80 | -33.7% | COM | 058498106 |
| AN | AUTONATION INC | 2,078 | $314K | 0.1% | $151.11 | $159.53 | -5.1% | COM | 05329W102 |
| FMAT | FIDELITY COVINGTON TR | 6,894 | $305K | 0.1% | $44.24 | $46.31 | -4.6% | COM | 316092881 |
| NVO | NOVO NORDISK A/S-ADR | 3,084 | $280K | 0.1% | $90.79 | $80.51 | +12.9% | COM | 670100205 |
| — | LIVENT CORP | 15,132 | $279K | 0.1% | $18.44 | $18.44 | — | COM | 53814L108 |
| V | VISA INC | 1,151 | $265K | 0.1% | $230.23 | $219.02 | +3.3% | COM | 92826C839 |
| ADBE | ADOBE INC | 492 | $251K | 0.1% | $510.16 | $412.28 | +23.7% | COM | 00724F101 |
| MAN | MANPOWERGROUP | 3,337 | $244K | 0.1% | $73.12 | $87.81 | -16.5% | COM | 56418H100 |
| LLY | ELI LILLY & CO | 431 | $232K | 0.1% | $538.28 | $326.79 | +61.8% | COM | 532457108 |
| FDVV | FIDELITY COVINGTON TRUST | 5,774 | $223K | 0.1% | $38.62 | $39.09 | -1.3% | COM | 316092840 |
| IAU | ISHARES GOLD TRUST | 6,131 | $215K | 0.1% | $35.07 | $34.18 | +2.4% | COM | 464285204 |
| VNQ | VANGUARD SPECIALIZED FUNDS | 2,808 | $212K | 0.1% | $75.50 | $108.84 | -30.5% | COM | 922908553 |
| LOGI | LOGITECH INTERNATIONAL SA | 2,995 | $206K | 0.1% | $68.78 * | $73.49 | -9.0% | COM | H50430232 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 575 | $201K | 0.1% | $349.57 | $303.27 | +15.5% | COM | 084670702 |
| ZRGPAX | CANTOR FITZGERALD INCOME TR | 7,608 | $187K | 0.1% | $24.58 | $26.55 | — | COM | 138615505 |
| NFLX | NETFLIX INC | 485 | $183K | 0.1% | $377.32 * | $42.45 | -11.1% | COM | 64110L106 |
| EUFN | ISHARES MSCI EUROPE FINANCIAL | 9,586 | $181K | 0.1% | $18.88 | $19.26 | -1.8% | COM | 464289180 |
| ISRG | INTUITIVE SURGICAL INC | 609 | $178K | 0.1% | $292.28 | $302.56 | -3.4% | COM | 46120E602 |
| MOS | MOSAIC CO/THE | 4,716 | $168K | 0.1% | $35.62 * | $36.26 | -8.1% | COM | 61945C103 |
| SBGSY | SCHNEIDER ELECTRIC SE | 4,971 | $165K | 0.1% | $33.19 | $34.25 | -3.7% | COM | 80687P106 |
| AMAT | APPLIED MATERIALS INC | 1,168 | $162K | 0.1% | $138.70 * | $122.26 | +11.0% | COM | 038222105 |
| LRLCY | L OREAL CO-ADR | 1,841 | $153K | 0.1% | $83.11 | $90.80 | -8.7% | COM | 502117203 |
| SGOV | ISHARES TRUST | 1,492 | $150K | 0.1% | $100.54 | $100.45 | +0.2% | COM | 46436E718 |
| CVX | CHEVRON CORP | 844 | $142K | 0.1% | $168.25 * | $131.67 | +16.1% | COM | 166764100 |
| INTU | INTUIT INC | 273 | $139K | 0.1% | $509.16 | $432.56 | +16.4% | COM | 461202103 |
| CAT | CATERPILLAR INC | 503 | $137K | 0.1% | $272.37 * | $213.33 | +23.4% | COM | 149123101 |
| SAP | SAP SE | 1,050 | $136K | 0.1% | $129.52 | $131.35 | -1.5% | COM | 803054204 |
| LVMUY | LVMH MOET HENNESSY LOUIS | 893 | $135K | 0.1% | $151.18 | $186.68 | -19.1% | COM | 502441306 |
| CARR | CARRIER GLOBAL CORPORATION | 2,368 | $131K | 0.1% | $55.32 * | $42.52 | +26.1% | COM | 14448C104 |
| RWR | SPDR DOW JONES REIT | 1,562 | $130K | 0.1% | $83.23 | $114.24 | -27.4% | COM | 78464A607 |
| SPY | SPDR S&P 500 ETF TRUST | 303 | $130K | 0.1% | $429.04 | $459.08 | -6.9% | COM | 78462F103 |
| SHEL | SHELL PLC | 1,981 | $128K | 0.1% | $64.61 | $59.94 | +7.4% | COM | 780259305 |
| SNY | SANOFI | 2,300 | $123K | 0.1% | $53.48 | $53.81 | -0.3% | COM | 80105N105 |
| BKNG | BOOKING HOLDINGS INC | 39 | $120K | 0.1% | $3076.92 | $2594.45 | +17.0% | COM | 09857L108 |
| UNP | UNION PACIFIC CORP | 587 | $119K | 0.1% | $202.73 * | $188.08 | +2.9% | COM | 907818108 |
| ASML | ASML HOLDING N V | 195 | $115K | 0.0% | $589.74 | $678.92 | -13.3% | COM | N07059210 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 431 | $115K | 0.0% | $266.82 * | $74.13 | -10.3% | COM | 464287614 |
| RIOT | RIOT PLATFORMS INC | 12,015 | $112K | 0.0% | $9.32 | $20.68 | -54.9% | COM | 767292105 |
| QTRX | QUANTERIX CORP | 4,000 | $109K | 0.0% | $27.25 | $17.82 | +52.3% | COM | 74766Q101 |
| MPC | MARATHON PETE CORP | 699 | $106K | 0.0% | $151.65 * | $83.54 | +72.7% | COM | 56585A102 |
| IJH | ISHARES CORE S&P MID CAP ETF | 417 | $104K | 0.0% | $249.40 * | $55.21 | -9.7% | COM | 464287507 |
| BTCY | BIOTRICITY INC | 48,263 | $103K | 0.0% | $2.13 | $2.42 | -11.5% | COM | 09074H203 |
| SNA | SNAP-ON INC | 405 | $103K | 0.0% | $254.32 * | $194.24 | +23.7% | COM | 833034101 |
| NKE | NIKE INC | 1,060 | $101K | 0.0% | $95.28 * | $119.38 | -23.3% | COM | 654106103 |
| T | AT&T INC | 6,317 | $95,000 | 0.0% | $15.04 * | $13.32 | -0.3% | COM | 00206R102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 862 | $93,000 | 0.0% | $107.89 | $119.19 | -9.7% | COM | 464287168 |
| ORCL | ORACLE CORPORATION | 863 | $91,000 | 0.0% | $105.45 * | $98.10 | +5.2% | COM | 68389X105 |
| BP | BP P L C SPONSORED ADR | 2,168 | $84,000 | 0.0% | $38.75 | $36.07 | +7.4% | COM | 055622104 |
| HMC | HONDA MOTOR CO LTD | 2,448 | $82,000 | 0.0% | $33.50 | $28.23 | +19.2% | COM | 438128308 |
| BA | BOEING CO | 422 | $81,000 | 0.0% | $191.94 | $207.72 | -7.7% | COM | 097023105 |
| SMH | VANECK ETF TR | 552 | $80,000 | 0.0% | $144.93 | $135.12 | +7.3% | COM | 92189F676 |
| COST | COSTCO WHOLESALE CORP-NEW | 134 | $76,000 | 0.0% | $567.16 * | $487.14 | +11.9% | COM | 22160K105 |
| PCAR | PACCAR INC | 872 | $74,000 | 0.0% | $84.86 * | $66.51 | +15.5% | COM | 693718108 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 784 | $74,000 | 0.0% | $94.39 | $112.23 | -15.9% | COM | 464287804 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 1,065 | $73,000 | 0.0% | $68.54 | $63.83 | +7.2% | COM | 92206C680 |
| SMCAY | SMC CORP JAPAN | 3,154 | $71,000 | 0.0% | $22.51 | $26.82 | -15.9% | COM | 78445W306 |
| KLIC | KULICKE & SOFFA INDUSTRIES INC | 1,458 | $71,000 | 0.0% | $48.70 * | $53.30 | -12.5% | COM | 501242101 |
| KBSR | KBS REAL ESTATE INVT TR III | 7,791 | $70,000 | 0.0% | $8.98 | $10.65 | — | COM | 48668L105 |
| PAYX | PAYCHEX INC | 590 | $68,000 | 0.0% | $115.25 * | $109.73 | -1.9% | COM | 704326107 |
| HLAL | LISTED FDS TR | 1,610 | $67,000 | 0.0% | $41.61 | $40.88 | +1.4% | COM | 53656F607 |
| FDN | FIRST TRUST ETF | 404 | $64,000 | 0.0% | $158.42 | $150.16 | +6.3% | COM | 33733E302 |
| SBUX | STARBUCKS CORP | 690 | $63,000 | 0.0% | $91.30 * | $97.54 | -11.6% | COM | 855244109 |
| RXI | ISHARES GLOBAL CONSUMER | 433 | $63,000 | 0.0% | $145.50 | $173.77 | -15.7% | COM | 464288745 |
| KMX | CARMAX INC | 814 | $58,000 | 0.0% | $71.25 | $112.06 | -36.9% | COM | 143130102 |
| JCI | JOHNSON CONTROLS | 1,046 | $56,000 | 0.0% | $53.54 * | $60.06 | -14.5% | COM | G51502105 |
| XLY | SELECT SECTOR SPDR FUND | 339 | $55,000 | 0.0% | $162.24 * | $89.11 | -9.7% | COM | 81369Y407 |
| LIN | LINDE PLC | 145 | $54,000 | 0.0% | $372.41 * | $336.59 | +7.5% | COM | G54950103 |
| MBB | ISHARES TRUST | 596 | $53,000 | 0.0% | $88.93 | $94.05 | -5.6% | COM | 464288588 |
| — | EDWARDS LIFESCIENCES CORP | 765 | $53,000 | 0.0% | $69.28 | $69.28 | — | COM | 28176E112 |
| WEC | WEC ENERGY GROUP INC | 650 | $52,000 | 0.0% | $80.00 * | $79.97 | -7.2% | COM | 92939U106 |
| DVN | DEVON ENERGY CORPORATION NEW | 1,069 | $51,000 | 0.0% | $47.71 * | $45.45 | -3.1% | COM | 25179M103 |
| UBER | UBER TECHNOLOGIES INC | 1,115 | $51,000 | 0.0% | $45.74 | $36.11 | +27.4% | COM | 90353T100 |
| SLB | SCHLUMBERGER LTD | 850 | $50,000 | 0.0% | $58.82 * | $44.51 | +23.2% | COM | 806857108 |
| NSRGY | NESTLE SA-SPONSORED ADR | 441 | $50,000 | 0.0% | $113.38 | $121.86 | -7.1% | COM | 641069406 |
| ETN | EATON CORPORATION PLC | 232 | $49,000 | 0.0% | $211.21 | $162.43 | +27.9% | COM | G29183103 |
| PHM | PULTEGROUP INC | 646 | $48,000 | 0.0% | $74.30 | $58.53 | +24.4% | COM | 745867101 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 641 | $48,000 | 0.0% | $74.88 * | $71.17 | -2.2% | COM | 039483102 |
| LULU | LULULEMON ATHLETICA INC | 125 | $48,000 | 0.0% | $384.00 | $347.43 | +11.0% | COM | 550021109 |
| FAST | FASTENAL CO | 847 | $46,000 | 0.0% | $54.31 * | $26.02 | -0.7% | COM | 311900104 |
| IJK | ISHARES S&P MID CAP 400 GROWTH | 618 | $45,000 | 0.0% | $72.82 | $83.85 | -13.8% | COM | 464287606 |
| BHP | BHP GROUP LIMITED | 784 | $45,000 | 0.0% | $57.40 | $61.82 | -8.0% | COM | 088606108 |
| KNX | KNIGHT SWIFT TRANSPORTATION | 893 | $45,000 | 0.0% | $50.39 * | $52.95 | -8.1% | COM | 499049104 |
| MLM | MARTIN MARIETTA MATERIALS INC | 106 | $44,000 | 0.0% | $415.09 * | $374.79 | +8.1% | COM | 573284106 |
| AZN | ASTRAZENECA PLC | 645 | $44,000 | 0.0% | $68.22 | $45.53 | — | COM | 046353108 |
| PSX | PHILLIPS 66 | 359 | $43,000 | 0.0% | $119.78 * | $89.81 | +23.7% | COM | 718546104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 618 | $43,000 | 0.0% | $69.58 * | $64.18 | +1.5% | COM | 609207105 |
| CAH | CARDINAL HEALTH INC | 478 | $42,000 | 0.0% | $87.87 * | $70.17 | +18.7% | COM | 14149Y108 |
| EOG | EOG RES INC | 332 | $42,000 | 0.0% | $126.51 * | $93.12 | +25.5% | COM | 26875P101 |
| LEN | LENNAR CORP | 371 | $42,000 | 0.0% | $113.21 * | $96.74 | +8.7% | COM | 526057104 |
| VLO | VALERO ENERGY CORP NEW | 292 | $41,000 | 0.0% | $140.41 * | $112.62 | +17.6% | COM | 91913Y100 |
| CNQ | CANADIAN NATURAL RESOURCES | 627 | $41,000 | 0.0% | $65.39 * | $25.77 | +15.3% | COM | 136385101 |
| XLI | SELECT SECTOR SPDR TRUST | 406 | $41,000 | 0.0% | $100.99 | $103.42 | -2.0% | COM | 81369Y704 |
| — | PIONEER NATURAL RESOURCES | 174 | $40,000 | 0.0% | $229.89 | $152.34 | — | COM | 723787107 |
| XEL | XCEL ENERGY INC | 705 | $40,000 | 0.0% | $56.74 * | $57.38 | -7.8% | COM | 98389B100 |
| DD | DUPONT DE NEMOURS INC | 530 | $40,000 | 0.0% | $75.47 * | $27.53 | +8.3% | COM | 26614N102 |
| LBRDK | LIBERTY BROADBAND CORPORATION | 433 | $40,000 | 0.0% | $92.38 * | $85.49 | +0.0% | COM | 530307305 |
| AME | AMETEK INC NEW | 271 | $40,000 | 0.0% | $147.60 | $138.31 | +5.3% | COM | 031100100 |
| SU | SUNCOR ENERGY INC | 1,141 | $39,000 | 0.0% | $34.18 * | $27.88 | +14.1% | COM | 867224107 |
| IP | INTERNATIONAL PAPER CO | 1,102 | $39,000 | 0.0% | $35.39 * | $31.96 | +0.8% | COM | 460146103 |
| IEX | IDEX CORP | 186 | $39,000 | 0.0% | $209.68 * | $200.40 | +0.6% | COM | 45167R104 |
| MU | MICRON TECHNOLOGY INC | 577 | $39,000 | 0.0% | $67.59 | $66.92 | +0.6% | COM | 595112103 |
| ADI | ANALOG DEVICES INC | 223 | $39,000 | 0.0% | $174.89 * | $167.33 | +0.7% | COM | 032654105 |
| EHC | ENCOMPASS HEALTH CORPORATION | 581 | $39,000 | 0.0% | $67.13 | $50.23 | +31.6% | COM | 29261A100 |
| TTD | TRADE DESK INC (THE) | 500 | $39,000 | 0.0% | $78.00 | $87.59 | -10.8% | COM | 88339J105 |
| VMC | VULCAN MATERIALS CO | 194 | $39,000 | 0.0% | $201.03 | $184.47 | +7.7% | COM | 929160109 |
| — | TE CONNECTIVITY LTD | 312 | $39,000 | 0.0% | $125.00 | $128.90 | — | COM | H84989104 |
| — | ANSYS INC | 127 | $38,000 | 0.0% | $299.21 | $312.60 | — | COM | 03662Q105 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 452 | $37,000 | 0.0% | $81.86 | $85.29 | -3.4% | COM | 464287325 |
| GLD | SPDR GOLD TR | 215 | $37,000 | 0.0% | $172.09 | $167.88 | +2.1% | COM | 78463V107 |
| MRVL | MARVELL TECHNOLOGY INC | 676 | $37,000 | 0.0% | $54.73 | $53.71 | -0.1% | COM | 573874104 |
| XLV | SELECT SECTOR SPDR TRUST | 286 | $37,000 | 0.0% | $129.37 | $131.82 | -2.3% | COM | 81369Y209 |
| KDP | KEURIG DR PEPPER INC | 1,170 | $37,000 | 0.0% | $31.62 * | $31.64 | -6.4% | COM | 49271V100 |
| EXC | EXELON CORPORATION | 954 | $36,000 | 0.0% | $37.74 * | $37.43 | -7.3% | COM | 30161N101 |
| GLW | CORNING INC | 1,196 | $36,000 | 0.0% | $30.10 * | $31.58 | -8.9% | COM | 219350105 |
| HAL | HALLIBURTON COMPANY | 853 | $35,000 | 0.0% | $41.03 * | $29.68 | +29.2% | COM | 406216101 |
| KHC | KRAFT HEINZ COMPANY (THE) | 1,054 | $35,000 | 0.0% | $33.21 * | $32.45 | -7.7% | COM | 500754106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 398 | $35,000 | 0.0% | $87.94 | $89.37 | -1.0% | COM | 09061G101 |
| A | AGILENT TECHNOLOGIES INC | 315 | $35,000 | 0.0% | $111.11 | $126.39 | -13.0% | COM | 00846U101 |
| ESLOY | ESSILORLUXOTTICA | 391 | $34,000 | 0.0% | $86.96 | $93.79 | -7.2% | COM | 297284200 |
| RIO | RIO TINTO PLC | 541 | $34,000 | 0.0% | $62.85 | $66.31 | -4.0% | COM | 767204100 |
| WPC | W P CAREY INC | 633 | $34,000 | 0.0% | $53.71 | $79.31 | — | COM | 92936U109 |
| — | PANASONIC HOLDINGS | 2,986 | $34,000 | 0.0% | $11.39 | $12.06 | — | COM | 69832A205 |
| BBY | BEST BUY COMPANY INC | 490 | $34,000 | 0.0% | $69.39 * | $68.98 | -9.5% | COM | 086516101 |
| ABBNY | ABB LTD | 912 | $33,000 | 0.0% | $36.18 | $36.24 | -1.8% | COM | 000375204 |
| CTVA | CORTEVA INC | 646 | $33,000 | 0.0% | $51.08 * | $54.12 | -7.8% | COM | 22052L104 |
| GLNCY | GLENCORE PLC | 2,917 | $33,000 | 0.0% | $11.31 | $11.58 | -1.5% | COM | 37827X100 |
| LITOF | FRONTIER LITHIUM INC | 39,900 | $33,000 | 0.0% | $0.83 * | $1.43 | -23.5% | COM | 35910P109 |
| BIO | BIO-RAD LABORATORIES INC CL A | 91 | $33,000 | 0.0% | $362.64 | $448.36 | -20.1% | COM | 090572207 |
| OMRNY | OMRON CORPORATION | 709 | $32,000 | 0.0% | $45.13 | $60.25 | -25.8% | COM | 682151303 |
| NTR | NUTRIEN LTD | 517 | $32,000 | 0.0% | $61.90 * | $60.90 | -5.8% | COM | 67077M108 |
| AIQUY | AIR LIQUIDE-ADR | 946 | $32,000 | 0.0% | $33.83 * | $37.18 | -0.4% | COM | 009126202 |
| SPDW | SPDR INDEX SHARES FUNDS | 1,041 | $32,000 | 0.0% | $30.74 | $34.70 | -10.6% | COM | 78463X889 |
| — | BERRY GLOBAL GROUP INC | 500 | $31,000 | 0.0% | $62.00 | $73.24 | — | COM | 08579W103 |
| BASFY | BASF SE | 2,684 | $31,000 | 0.0% | $11.55 * | $12.90 | -12.6% | COM | 055262505 |
| CGNX | COGNEX CORP | 712 | $30,000 | 0.0% | $42.13 | $53.00 | -21.4% | COM | 192422103 |
| DHLGY | DEUTSCHE POST AG | 726 | $30,000 | 0.0% | $41.32 | $46.51 | -12.8% | COM | 25157Y202 |
| AAL | AMERICAN AIRLINES GROUP INC | 2,354 | $30,000 | 0.0% | $12.74 | $15.13 | -15.3% | COM | 02376R102 |
| REGN | REGENERON PHARMACEUTICALS INC | 35 | $29,000 | 0.0% | $828.57 | $653.79 | +25.2% | COM | 75886F107 |
| AA | ALCOA CORPORATION | 947 | $28,000 | 0.0% | $29.57 * | $40.91 | -31.0% | COM | 013872106 |
| PLUS | EPLUS INC | 436 | $28,000 | 0.0% | $64.22 | $55.20 | +15.1% | COM | 294268107 |
| RTX | RTX CORPORATION | 394 | $28,000 | 0.0% | $71.07 * | $81.24 | -15.6% | COM | 75513E101 |
| BMY | BRISTOL MYERS SQUIBB CO | 475 | $28,000 | 0.0% | $58.95 * | $56.37 | -8.7% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 362 | $27,000 | 0.0% | $74.59 * | $63.27 | +9.7% | COM | 375558103 |
| NOW | SERVICENOW INC | 48 | $27,000 | 0.0% | $562.50 * | $99.98 | +11.8% | COM | 81762P102 |
| ALB | ALBEMARLE CORPORATION | 160 | $27,000 | 0.0% | $168.75 * | $201.49 | -18.8% | COM | 012653101 |
| LZAGY | LONZA GROUP AG ZUERICH | 590 | $27,000 | 0.0% | $45.76 | $60.40 | -23.5% | COM | 54338V101 |
| SONY | SONY GROUP CORPORATION | 315 | $26,000 | 0.0% | $82.54 | $93.75 | -12.1% | COM | 835699307 |
| TKO | TKO GROUP HOLDINGS INC | 310 | $26,000 | 0.0% | $83.87 | $99.79 | -16.8% | COM | 87256C101 |
| TGT | TARGET CORP | 224 | $25,000 | 0.0% | $111.61 * | $136.64 | -25.5% | COM | 87612E106 |
| TDOC | TELADOC HEALTH INC | 1,307 | $24,000 | 0.0% | $18.36 | $31.10 | -40.2% | COM | 87918A105 |
| CLVT | CLARIVATE PLC | 3,642 | $24,000 | 0.0% | $6.59 | $10.09 | -33.5% | COM | G21810109 |
| O | REALTY INCOME CORP | 453 | $23,000 | 0.0% | $50.77 * | $54.89 | -19.9% | COM | 756109104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 53 | $22,000 | 0.0% | $415.09 | $423.68 | -3.6% | COM | 879360105 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 134 | $22,000 | 0.0% | $164.18 | $167.34 | +0.0% | COM | 22788C105 |
| XLE | SELECT SECTOR SPDR TRUST | 231 | $21,000 | 0.0% | $90.91 * | $40.73 | +11.0% | COM | 81369Y506 |
| LTMCF | LITHIUM CHILE INC | 39,000 | $21,000 | 0.0% | $0.54 | $0.57 | +1.5% | COM | 53681G109 |
| LYFT | LYFT INC-A | 2,000 | $21,000 | 0.0% | $10.50 | $9.62 | +9.6% | COM | 55087P104 |
| NXPI | NXP SEMICONDUCTORS N V | 100 | $20,000 | 0.0% | $200.00 * | $168.66 | +13.9% | COM | N6596X109 |
| NSC | NORFOLK SOUTHERN CORP | 101 | $20,000 | 0.0% | $198.02 * | $216.60 | -13.6% | COM | 655844108 |
| XLU | SELECT SECTOR SPDR TRUST | 331 | $19,000 | 0.0% | $57.40 * | $33.66 | -12.5% | COM | 81369Y886 |
| JPM | JPMORGAN CHASE & CO | 131 | $19,000 | 0.0% | $145.04 * | $132.39 | +4.0% | COM | 46625H100 |
| FTEC | FIDELITY COVINGTON TR | 157 | $19,000 | 0.0% | $121.02 | $118.73 | +3.5% | COM | 316092808 |
| XNTK | SPDR NYSE TECHNOLOGY | 138 | $19,000 | 0.0% | $137.68 | $166.09 | -17.8% | COM | 78464A102 |
| CMBS | ISHARES CMBS ETF | 425 | $19,000 | 0.0% | $44.71 | $53.47 | -15.8% | COM | 46429B366 |
| XLP | SECTOR SPDR TRUST SBI CONSUMER | 271 | $19,000 | 0.0% | $70.11 | $72.49 | -5.1% | COM | 81369Y308 |
| TJX | TJX COMPANIES INC NEW | 201 | $18,000 | 0.0% | $89.55 * | $75.64 | +14.1% | COM | 872540109 |
| ITW | ILLINOIS TOOL WORKS INC | 79 | $18,000 | 0.0% | $227.85 * | $218.81 | -0.2% | COM | 452308109 |
| OTIS | OTIS WORLDWIDE CORPORATION | 196 | $16,000 | 0.0% | $81.63 * | $80.58 | -4.0% | COM | 68902V107 |
| CLF | CLEVELAND CLIFFS INC | 1,037 | $16,000 | 0.0% | $15.43 | $18.15 | -13.9% | COM | 185899101 |
| GPC | GENUINE PARTS CO | 112 | $16,000 | 0.0% | $142.86 * | $151.00 | -10.6% | COM | 372460105 |
| ZTS | ZOETIS INC | 93 | $16,000 | 0.0% | $172.04 | $190.28 | -10.9% | COM | 98978V103 |
| BABA | ALIBABA GROUP HOLDING LTD | 179 | $16,000 | 0.0% | $89.39 * | $143.34 | -39.5% | COM | 01609W102 |
| XLB | SELECT SECTOR SPDR FUND | 204 | $16,000 | 0.0% | $78.43 * | $39.76 | -1.2% | COM | 81369Y100 |
| AGI | ALAMOS GOLD INC | 1,387 | $16,000 | 0.0% | $11.54 * | $10.67 | +4.8% | COM | 011532108 |
| KMB | KIMBERLY CLARK CORP | 127 | $15,000 | 0.0% | $118.11 * | $117.37 | -5.5% | COM | 494368103 |
| VGIT | VANGUARD SCOTTSDALE FUNDS | 242 | $14,000 | 0.0% | $57.85 | $67.02 | -14.7% | COM | 92206C706 |
| XLRE | SELECT SECTOR SPDR TRUST | 374 | $13,000 | 0.0% | $34.76 | $36.89 | -7.6% | COM | 81369Y860 |
| — | ALLOVIR INC | 6,200 | $13,000 | 0.0% | $2.10 | $0.00 | — | COM | 019818103 |
| OKTA | OKTA INC | 161 | $13,000 | 0.0% | $80.75 | $75.82 | +7.5% | COM | 679295105 |
| TECK | TECK RESOURCES LIMITED | 293 | $13,000 | 0.0% | $44.37 * | $39.69 | +8.6% | COM | 878742204 |
| TAK | TAKEDA PHARMACEUTICAL | 753 | $12,000 | 0.0% | $15.94 * | $14.03 | +10.3% | COM | 874060205 |
| IBB | ISHARES TR | 102 | $12,000 | 0.0% | $117.65 * | $130.47 | -6.3% | COM | 464287556 |
| TCEHY | TENCENT HOLDINGS LIMITED | 300 | $12,000 | 0.0% | $40.00 * | $39.71 | -2.6% | COM | 88032Q109 |
| RVTY | REVVITY INC | 110 | $12,000 | 0.0% | $109.09 | $153.25 | -28.2% | COM | 714046109 |
| FENY | FIDELITY MSCI ENERGY INDEX | 433 | $11,000 | 0.0% | $25.40 | $15.63 | +59.4% | COM | 316092402 |
| — | KELLOGG CO | 179 | $11,000 | 0.0% | $61.45 * | $51.90 | +0.1% | COM | 487836108 |
| — | FORTUNA SILVER MINES INC | 4,200 | $11,000 | 0.0% | $2.62 | $0.00 | — | COM | 349915108 |
| FIDU | FIDELITY MSCI INDUSTRIALS | 206 | $11,000 | 0.0% | $53.40 | $55.33 | -2.2% | COM | 316092709 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 56 | $11,000 | 0.0% | $196.43 * | $184.81 | -0.3% | COM | 445658107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 467 | $11,000 | 0.0% | $23.55 * | $81.21 | -70.1% | COM | 76954A103 |
| HL | HECLA MINING COMPANY | 2,836 | $11,000 | 0.0% | $3.88 | $5.65 | -31.6% | COM | 422704106 |
| GBTC | GRAYSCALE BITCOIN TRUST | 568 | $11,000 | 0.0% | $19.37 * | $11.99 | +44.6% | COM | 389637109 |
| LEG | LEGGETT & PLATT INC | 395 | $10,000 | 0.0% | $25.32 | $38.80 | -34.5% | COM | 524660107 |
| AG | FIRST MAJESTIC SILVER CORP | 2,004 | $10,000 | 0.0% | $4.99 * | $7.30 | -30.2% | COM | 32076V103 |
| NVS | NOVARTIS AG | 100 | $10,000 | 0.0% | $100.00 | $87.33 | +16.6% | COM | 66987V109 |
| CDE | COEUR MINING INC | 4,341 | $10,000 | 0.0% | $2.30 * | $3.47 | -36.0% | COM | 192108504 |
| AMGN | AMGEN INC | 37 | $10,000 | 0.0% | $270.27 * | $188.54 | +33.0% | COM | 031162100 |
| TRV | THE TRAVELERS COMPANIES INC | 63 | $10,000 | 0.0% | $158.73 | $163.06 | -3.7% | COM | 89417E109 |
| — | Y-MABS THERAPEUTICS INC | 1,650 | $9,000 | 0.0% | $5.45 | $5.45 | — | COM | 984241109 |
| WBD | WARNER BROS DISCOVERY INC | 855 | $9,000 | 0.0% | $10.53 * | $14.36 | -24.4% | COM | 934423104 |
| BX | BLACKSTONE INC | 82 | $9,000 | 0.0% | $109.76 * | $113.98 | -11.9% | COM | 09260D107 |
| — | NEW RELIC INC | 109 | $9,000 | 0.0% | $82.57 | $79.08 | — | COM | 64829B100 |
| XLF | SELECT SECTOR SPDR TRUST | 282 | $9,000 | 0.0% | $31.91 * | $32.64 | +1.6% | COM | 81369Y605 |
| SPUS | TIDAL ETF TRUST | 301 | $9,000 | 0.0% | $29.90 * | $31.24 | -1.0% | COM | 886364801 |
| STLA | STELLANTIS N V | 472 | $9,000 | 0.0% | $19.07 | $10.59 | — | COM | N82405106 |
| PSL | INVESCO EXCHANGE TRADED FD TR | 103 | $9,000 | 0.0% | $87.38 * | $90.01 | -7.3% | COM | 46137V886 |
| NTTYY | NIPPON TELEGRAPH AND | 280 | $8,000 | 0.0% | $28.57 * | $29.48 | +0.7% | COM | 654624105 |
| ZS | ZSCALER INC | 50 | $8,000 | 0.0% | $160.00 * | $122.11 | +27.4% | COM | 98980G102 |
| — | VALE S A | 525 | $7,000 | 0.0% | $13.33 | $13.57 | — | COM | 91912E204 |
| ENPH | ENPHASE ENERGY INC | 60 | $7,000 | 0.0% | $116.67 * | $227.08 | -47.1% | COM | 29355A107 |
| EADSY | AIRBUS SE | 200 | $7,000 | 0.0% | $35.00 * | $25.10 | +33.3% | COM | 009279100 |
| VFH | VANGUARD SECTOR INDEX FDS | 87 | $7,000 | 0.0% | $80.46 | $78.49 | +2.3% | COM | 92204A405 |
| ACI | ALBERTSONS COMPANIES INC | 326 | $7,000 | 0.0% | $21.47 | $21.44 | -0.8% | COM | 013091103 |
| — | LUCID GROUP INC | 1,231 | $7,000 | 0.0% | $5.69 | $5.69 | — | COM | 549498103 |
| SDY | SPDR S&P DIVIDEND ETF | 61 | $7,000 | 0.0% | $114.75 | $124.45 | -7.6% | COM | 78464A763 |
| EAT | BRINKER INTERNATIONAL INC | 236 | $7,000 | 0.0% | $29.66 * | $39.48 | -20.0% | COM | 109641100 |
| GIS | GENERAL MILLS INC | 86 | $6,000 | 0.0% | $69.77 * | $59.01 | -0.9% | COM | 370334104 |
| HXL | HEXCEL CORP NEW | 95 | $6,000 | 0.0% | $63.16 * | $56.62 | +15.0% | COM | 428291108 |
| DOCU | DOCUSIGN INC | 142 | $6,000 | 0.0% | $42.25 | $227.99 | -81.6% | COM | 256163106 |
| LPX | LOUISIANA PACIFIC CORP | 110 | $6,000 | 0.0% | $54.55 | $56.96 | -3.0% | COM | 546347105 |
| SHOP | SHOPIFY INC | 110 | $6,000 | 0.0% | $54.55 | $60.59 | -9.9% | COM | 82509L107 |
| SYY | SYSCO CORP | 85 | $6,000 | 0.0% | $70.59 * | $73.08 | -15.7% | COM | 871829107 |
| MKC | MCCORMICK & CO INC NON-VOTING | 85 | $6,000 | 0.0% | $70.59 | $80.80 | -11.9% | COM | 579780206 |
| DDOG | DATADOG INC | 63 | $6,000 | 0.0% | $95.24 * | $83.62 | +8.9% | COM | 23804L103 |
| — | VIRTUS EQUITY & CONVERTIBLE | 245 | $5,000 | 0.0% | $20.41 | $28.26 | — | COM | 92841M101 |
| AIZ | ASSURANT INC | 36 | $5,000 | 0.0% | $138.89 | $119.19 | +16.3% | COM | 04621X108 |
| OXY | OCCIDENTAL PETE CORP | 82 | $5,000 | 0.0% | $60.98 * | $59.16 | +5.3% | COM | 674599105 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 643 | $5,000 | 0.0% | $7.78 | $10.21 | — | COM | 00326L100 |
| RL | RALPH LAUREN CORPORATION | 44 | $5,000 | 0.0% | $113.64 | $111.82 | +0.3% | COM | 751212101 |
| EMR | EMERSON ELECTRIC CO | 53 | $5,000 | 0.0% | $94.34 | $82.60 | +12.2% | COM | 291011104 |
| SLV | ISHARES SILVER SHARES | 267 | $5,000 | 0.0% | $18.73 * | $21.27 | -4.4% | COM | 46428Q109 |
| CC | CHEMOURS COMPANY (THE) | 183 | $5,000 | 0.0% | $27.32 * | $27.40 | -6.6% | COM | 163851108 |
| TTEK | TETRA TECH INC NEW | 33 | $5,000 | 0.0% | $151.52 * | $29.41 | +3.4% | COM | 88162G103 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 21 | $5,000 | 0.0% | $238.10 | $171.96 | +36.3% | COM | 127387108 |
| FTNT | FORTINET INC | 85 | $5,000 | 0.0% | $58.82 | $56.85 | +3.2% | COM | 34959E109 |
| FDX | FEDEX CORP | 20 | $5,000 | 0.0% | $250.00 | $195.77 | +28.9% | COM | 31428X106 |
| MPWR | MONOLITHIC POWER SYS INC | 11 | $5,000 | 0.0% | $454.55 | $449.31 | +1.1% | COM | 609839105 |
| ASYS | AMTECH SYSTEMS INC | 490 | $4,000 | 0.0% | $8.16 * | $11.54 | -33.9% | COM | 032332504 |
| CL | COLGATE PALMOLIVE COMPANY | 58 | $4,000 | 0.0% | $68.97 * | $69.59 | -3.0% | COM | 194162103 |
| DRI | DARDEN RESTAURANTS INC | 29 | $4,000 | 0.0% | $137.93 * | $129.39 | +2.7% | COM | 237194105 |
| — | BARRICK GOLD CORP | 259 | $4,000 | 0.0% | $15.44 | $7.22 | — | COM | 067901108 |
| EA | ELECTRONIC ARTS INC | 30 | $4,000 | 0.0% | $133.33 * | $124.16 | -4.1% | COM | 285512109 |
| VLKAF | VOLKSWAGEN AG | 30 | $4,000 | 0.0% | $133.33 | $190.78 | -30.7% | COM | D94523145 |
| FTS | FORTIS INC | 108 | $4,000 | 0.0% | $37.04 * | $39.29 | -11.5% | COM | 349553107 |
| GE | GENERAL ELECTRIC COMPANY | 34 | $4,000 | 0.0% | $117.65 * | $61.56 | +41.5% | COM | 369604301 |
| ALK | ALASKA AIR GROUP INC | 111 | $4,000 | 0.0% | $36.04 * | $45.46 | -18.4% | COM | 011659109 |
| IYY | ISHARES DOW JONES U S | 36 | $4,000 | 0.0% | $111.11 * | $114.47 | -8.7% | COM | 464287846 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 93 | $4,000 | 0.0% | $43.01 * | $46.36 | -15.4% | COM | 922042858 |
| KRG | KITE REALTY GROUP TRUST | 206 | $4,000 | 0.0% | $19.42 | $20.61 | — | COM | 49803T300 |
| MARA | MARATHON DIGITAL HLDGS INC | 440 | $4,000 | 0.0% | $9.09 * | $10.06 | -15.5% | COM | 565788106 |
| NIO | NIO INC - ADR | 425 | $4,000 | 0.0% | $9.41 * | $17.40 | -48.1% | COM | 62914V106 |
| JKS | JINKOSOLAR HLDG CO LTD | 102 | $3,000 | 0.0% | $29.41 * | $51.71 | -41.3% | COM | 47759T100 |
| MANU | MANCHESTER UNITED PLC | 150 | $3,000 | 0.0% | $20.00 | $16.73 | +18.3% | COM | G5784H106 |
| GM | GENERAL MOTORS COMPANY | 102 | $3,000 | 0.0% | $29.41 * | $56.36 | -42.9% | COM | 37045V100 |
| DLTR | DOLLAR TREE INC | 30 | $3,000 | 0.0% | $100.00 * | $121.46 | -12.4% | COM | 256746108 |
| VHT | VANGUARD WORLD FUNDS | 12 | $3,000 | 0.0% | $250.00 * | $255.01 | -7.8% | COM | 92204A504 |
| SLQD | ISHARES TR | 58 | $3,000 | 0.0% | $51.72 * | $48.35 | -0.7% | COM | 46434V100 |
| EHAB | ENHABIT INC | 287 | $3,000 | 0.0% | $10.45 * | $16.21 | -22.3% | COM | 29332G102 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 44 | $3,000 | 0.0% | $68.18 * | $58.30 | +6.9% | COM | G7997R103 |
| — | WALGREEN BOOTS ALLIANCE INC | 155 | $3,000 | 0.0% | $19.35 | $26.18 | — | COM | 931427108 |
| LAMR | LAMAR ADVERTISING COMPANY | 38 | $3,000 | 0.0% | $78.95 | $81.02 | — | COM | 512816109 |
| — | VTV THERAPEUTICS INC | 6,884 | $3,000 | 0.0% | $0.44 | $7141.98 | — | COM | 918385105 |
| XLK | SELECT SECTOR SPDR TRUST | 17 | $3,000 | 0.0% | $176.47 * | $78.82 | +4.0% | COM | 81369Y803 |
| EIDO | ISHARES MSCI INDONESIA ETF | 80 | $2,000 | 0.0% | $25.00 * | $23.52 | -5.3% | COM | 46429B309 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES | 181 | $2,000 | 0.0% | $11.05 * | $41.05 | -70.0% | COM | 419870100 |
| COPX | GLOBAL X FUNDS | 50 | $2,000 | 0.0% | $40.00 * | $38.70 | -5.9% | COM | 37954Y830 |
| VIGI | VANGUARD INTERNATIONAL | 28 | $2,000 | 0.0% | $71.43 | $88.34 | -19.3% | COM | 921946810 |
| PLTR | PALANTIR TECHNOLOGIES INC | 96 | $2,000 | 0.0% | $20.83 * | $19.17 | -16.5% | COM | 69608A108 |
| FDIS | FIDELITY MSCI CONSUMER | 22 | $2,000 | 0.0% | $90.91 * | $87.03 | -19.7% | COM | 316092204 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 63 | $2,000 | 0.0% | $31.75 | $49.72 | — | COM | 293792107 |
| VWDRY | VESTAS WIND SYSTEMS AS | 261 | $2,000 | 0.0% | $7.66 * | $7.80 | -9.4% | COM | 925458101 |
| — | MIX TELEMATICS LIMITED | 401 | $2,000 | 0.0% | $4.99 | $12.47 | — | COM | 60688N102 |
| LUV | SOUTHWEST AIRLINES CO | 67 | $2,000 | 0.0% | $29.85 * | $34.85 | -26.2% | COM | 844741108 |
| OLN | OLIN CORPORATION | 47 | $2,000 | 0.0% | $42.55 * | $47.14 | +0.2% | COM | 680665205 |
| RBLX | ROBLOX CORPORATION | 23 | $1,000 | 0.0% | $43.48 * | $38.22 | -24.2% | COM | 771049103 |
| VTI | VANGUARD INDEX FUNDS | 5 | $1,000 | 0.0% | $200.00 * | $208.58 | +1.8% | COM | 922908769 |
| KXI | ISHARES GLOBAL CONSUMER | 22 | $1,000 | 0.0% | $45.45 * | $62.23 | -8.3% | COM | 464288737 |
| SJM | SMUCKER J M COMPANY | 5 | $1,000 | 0.0% | $200.00 * | $116.22 | -3.0% | COM | 832696405 |
| PLUG | PLUG POWER INC | 100 | $1,000 | 0.0% | $10.00 * | $23.85 | -68.1% | COM | 72919P202 |
| ACIU | AC IMMUNE SA | 200 | $1,000 | 0.0% | $5.00 * | $5.81 | -51.0% | COM | H00263105 |
| AAP | ADVANCE AUTO PARTS INC | 22 | $1,000 | 0.0% | $45.45 * | $198.96 | -73.3% | COM | 00751Y106 |
| ALC | ALCON INC | 13 | $1,000 | 0.0% | $76.92 | $75.10 | +1.9% | COM | H01301128 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 11 | $1,000 | 0.0% | $90.91 * | $71.08 | -4.6% | COM | 36266G107 |
| VZ | VERIZON COMMUNICATIONS | 33 | $1,000 | 0.0% | $30.30 * | $39.67 | -29.8% | COM | 92343V104 |
| DTEAF | DAVIDSTEA INC | 3,920 | $1,000 | 0.0% | $0.26 * | $0.46 | -15.1% | COM | 238661102 |
| NOBL | PROSHARES S&P 500 DIVIDEND | 16 | $1,000 | 0.0% | $62.50 * | $94.37 | -6.2% | COM | 74348A467 |
| COKE | COCA COLA CONSOLIDATED INC | 1 | $1,000 | 0.0% | $1000.00 * | $64.34 | -4.3% | COM | 191098102 |
| TOST | TOAST INC | 55 | $1,000 | 0.0% | $18.18 * | $21.71 | -13.7% | COM | 888787108 |
| TSCO | TRACTOR SUPPLY CO | 7 | $1,000 | 0.0% | $142.86 * | $40.72 | -4.0% | COM | 892356106 |
| — | LIBERTY COAL ENERGY CORP | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 530362102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1 | $0 | 0.0% | $0.00 | $194.45 | +78.8% | COM | 92532F100 |
| OGN | ORGANON & CO | 11 | $0 | 0.0% | $0.00 | $19.10 | -18.6% | COM | 68622V106 |
| ONL | ORION OFFICE REIT INC | 36 | $0 | 0.0% | $0.00 | — | — | COM | 68629Y103 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 4 | $0 | 0.0% | $0.00 | $89.11 | -5.6% | COM | 003263100 |
| ILIKF | ILIKA PLC | 19 | $0 | 0.0% | $0.00 | $0.55 | -28.8% | COM | G47602100 |
| KD | KYNDRYL HOLDINGS INC | 8 | $0 | 0.0% | $0.00 | $18.09 | -16.5% | COM | 50155Q100 |
| SLVM | SYLVAMO CORPORATION | 2 | $0 | 0.0% | $0.00 | $26.31 | +54.3% | COM | 871332102 |
| KR | KROGER CO (THE) | 10 | $0 | 0.0% | $0.00 | $38.48 | +10.6% | COM | 501044101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 9 | $0 | 0.0% | $0.00 | $45.24 | -92.5% | COM | 29089Q105 |
| KTB | KONTOOR BRANDS INC | 7 | $0 | 0.0% | $0.00 | $42.94 | +2.3% | COM | 50050N103 |
| EMBC | EMBECTA CORP | 12 | $0 | 0.0% | $0.00 | $26.16 | -47.8% | COM | 29082K105 |
| ARKK | ARK ETF TRUST | 7 | $0 | 0.0% | $0.00 | $109.18 | -63.7% | COM | 00214Q104 |
| — | SODASTREAM INTERNATIONAL | 120 | $0 | 0.0% | $0.00 | — | — | COM | M9068E105 |
| SNOW | SNOWFLAKE INC | 1 | $0 | 0.0% | $0.00 | $348.46 | -56.2% | COM | 833445109 |
| — | CASA SYSTEMS INC | 100 | $0 | 0.0% | $0.00 | $10.00 | — | COM | 14713L102 |
| NDAQ | NASDAQ INC | 1 | $0 | 0.0% | $0.00 | $52.31 | -9.9% | COM | 631103108 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 21 | $0 | 0.0% | $0.00 | $52.39 | — | COM | 35086T109 |
| LKNCY | LUCKIN COFFEE INC | 9 | $0 | 0.0% | $0.00 | $15.34 | +128.2% | COM | 54951L109 |
| — | HEREUARE INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 427177100 |
| QS | QUANTUMSCAPE CORPORATION | 33 | $0 | 0.0% | $0.00 | $27.39 | -75.6% | COM | 74767V109 |
| PHIN | PHINIA INC | 10 | $0 | 0.0% | $0.00 | $26.06 | -2.6% | COM | 71880K101 |
| OMWS | OMNIA WELLNESS INC | 700,325 | $0 | 0.0% | $0.00 | $0.02 | -98.8% | COM | 68217K200 |