Location: Boston, MA
CIK: 0001921196 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 57,724 | $11.11M | 7.7% | $192.53 | $158.26 | +20.5% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 19,684 | $8.061M | 5.6% | $409.52 | $280.85 | +45.8% | COM | 46090E103 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 25,501 | $7.766M | 5.4% | $304.55 | $269.27 | +13.1% | COM | 92204A108 |
| VAW | VANGUARD MATERIALS ETF | 37,355 | $7.095M | 4.9% | $189.94 | $180.14 | +5.4% | COM | 92204A801 |
| VGT | VANGUARD INFO TECH ETF | 14,080 | $6.815M | 4.7% | $484.01 * | $50.50 | +19.8% | COM | 92204A702 |
| AMZN | AMAZON.COM INC | 40,349 | $6.131M | 4.3% | $151.94 | $125.72 | +20.9% | COM | 023135106 |
| VIS | VANGUARD INDUSTRIALS ETF | 25,869 | $5.702M | 4.0% | $220.43 | $191.76 | +14.9% | COM | 92204A603 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 21,642 | $4.133M | 2.9% | $190.96 | $194.50 | -1.8% | COM | 92204A207 |
| GOOG | ALPHABET INC | 25,906 | $3.651M | 2.5% | $140.93 | $106.40 | +31.5% | COM | 02079K107 |
| VDE | VANGUARD ENERGY ETF | 30,685 | $3.599M | 2.5% | $117.28 | $112.88 | +3.9% | COM | 92204A306 |
| MRK | MERCK & CO INC | 31,503 | $3.435M | 2.4% | $109.02 * | $78.13 | +30.9% | COM | 58933Y105 |
| MA | MASTERCARD INC - A | 6,703 | $2.859M | 2.0% | $426.49 | $348.46 | +21.0% | COM | 57636Q104 |
| SCCO | SOUTHERN COPPER CORP | 33,039 | $2.844M | 2.0% | $86.07 * | $50.42 | +54.1% | COM | 84265V105 |
| GOOGL | ALPHABET INC | 20,322 | $2.839M | 2.0% | $139.69 | $115.38 | +20.2% | COM | 02079K305 |
| XOM | EXXON MOBIL CORP | 25,607 | $2.56M | 1.8% | $99.98 * | $64.01 | +45.7% | COM | 30231G102 |
| TSLA | TESLA INC | 10,141 | $2.52M | 1.7% | $248.48 | $203.72 | +22.0% | COM | 88160R101 |
| AVY | AVERY DENNISON CORP | 12,322 | $2.491M | 1.7% | $202.17 * | $173.58 | +12.2% | COM | 053611109 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 10,973 | $2.258M | 1.6% | $205.74 * | $158.26 | +26.0% | COM | 11133T103 |
| ACN | ACCENTURE PLC IRELAND | 6,240 | $2.19M | 1.5% | $350.89 * | $327.54 | +4.0% | COM | G1151C101 |
| BDX | BECTON DICKINSON & CO | 8,851 | $2.158M | 1.5% | $243.82 * | $232.38 | +1.0% | COM | 075887109 |
| STE | STERIS PLC | 9,282 | $2.041M | 1.4% | $219.85 | $197.09 | +9.7% | COM | G8473T100 |
| AMT | AMERICAN TOWER CORP | 8,875 | $1.916M | 1.3% | $215.88 * | $218.57 | -7.7% | COM | 03027X100 |
| MMM | 3M CO | 17,190 | $1.879M | 1.3% | $109.32 * | $100.63 | -13.8% | COM | 88579Y101 |
| AVGO | BROADCOM INC | 1,683 | $1.879M | 1.3% | $1116.40 * | $64.51 | +69.2% | COM | 11135F101 |
| VPU | VANGUARD SECTOR INDEX FDS | 13,655 | $1.872M | 1.3% | $137.07 | $145.01 | -5.5% | COM | 92204A876 |
| APD | AIR PRODUCTS & CHEMICALS INC | 6,754 | $1.849M | 1.3% | $273.81 * | $257.84 | +0.7% | COM | 009158106 |
| ADP | AUTOMATIC DATA PROCESSING | 7,746 | $1.805M | 1.3% | $232.97 * | $208.38 | +7.0% | COM | 053015103 |
| XYL | XYLEM INC | 15,583 | $1.782M | 1.2% | $114.36 * | $97.38 | +14.8% | COM | 98419M100 |
| NEE | NEXTERA ENERGY INC | 28,260 | $1.717M | 1.2% | $60.74 * | $71.79 | -20.3% | COM | 65339F101 |
| GTLB | GITLAB INC | 24,927 | $1.569M | 1.1% | $62.96 | $39.41 | +59.7% | COM | 37637K108 |
| PLD | PROLOGIS INC | 11,752 | $1.567M | 1.1% | $133.30 * | $119.80 | +4.1% | COM | 74340W103 |
| BWA | BORG WARNER AUTOMOTIVE INC | 43,375 | $1.555M | 1.1% | $35.85 * | $36.91 | -5.6% | COM | 099724106 |
| FCX | FREEPORT MCMORAN INC | 35,745 | $1.522M | 1.1% | $42.57 * | $36.42 | +13.7% | COM | 35671D857 |
| COP | CONOCOPHILLIPS | 13,052 | $1.515M | 1.1% | $116.07 * | $72.38 | +50.8% | COM | 20825C104 |
| ADSK | AUTODESK INC | 5,917 | $1.441M | 1.0% | $243.48 | $220.87 | +10.2% | COM | 052769106 |
| CSCO | CISCO SYSTEMS INC | 27,538 | $1.391M | 1.0% | $50.52 * | $47.64 | -0.4% | COM | 17275R102 |
| DFEM | DIMENSIONAL ETF TRUST | 55,547 | $1.386M | 1.0% | $24.96 | $23.65 | +5.5% | COM | 25434V732 |
| — | TOTALENERGIES SE | 20,269 | $1.366M | 0.9% | $67.38 | $378.55 | — | COM | 89151E109 |
| CRM | SALESFORCE INC | 4,943 | $1.301M | 0.9% | $263.14 | $231.72 | +12.2% | COM | 79466L302 |
| — | SUMMIT MATERIALS INC | 33,694 | $1.296M | 0.9% | $38.46 | $37.31 | — | COM | 86614U100 |
| COR | CENCORA INC | 5,703 | $1.171M | 0.8% | $205.39 | $160.43 | +25.9% | COM | 03073E105 |
| DHI | D R HORTON INC | 7,455 | $1.133M | 0.8% | $151.98 | $99.41 | +49.8% | COM | 23331A109 |
| IR | INGERSOLL RAND INC | 14,564 | $1.126M | 0.8% | $77.34 | $58.91 | +31.0% | COM | 45687V106 |
| TEAM | ATLASSIAN CORP-CL A | 4,525 | $1.076M | 0.7% | $237.86 | $165.84 | +43.4% | COM | 049468101 |
| MDT | MEDTRONIC PLC | 11,154 | $919K | 0.6% | $82.38 * | $88.56 | -12.2% | COM | G5960L103 |
| TT | TRANE TECHNOLOGIES PLC | 3,736 | $911K | 0.6% | $243.89 | $176.82 | +35.6% | COM | G8994E103 |
| NVDA | NVIDIA CORP | 1,788 | $885K | 0.6% | $495.10 * | $31.85 | +55.4% | COM | 67066G104 |
| SPGI | S&P GLOBAL INC | 1,984 | $874K | 0.6% | $440.54 | $374.59 | +15.8% | COM | 78409V104 |
| ABT | ABBOTT LABORATORIES | 6,320 | $696K | 0.5% | $110.07 * | $105.98 | -0.1% | COM | 002824100 |
| G | GENPACT LIMITED | 19,539 | $678K | 0.5% | $34.71 * | $43.97 | -23.2% | COM | G3922B107 |
| AMD | ADVANCED MICRO DEVICES | 4,596 | $677K | 0.5% | $147.41 | $108.15 | +36.3% | COM | 007903107 |
| AMN | AMN HEALTHCARE SERVICES INC | 8,964 | $671K | 0.5% | $74.88 | $101.46 | -26.2% | COM | 001744101 |
| NI | NISOURCE INC | 20,989 | $557K | 0.4% | $26.55 * | $25.79 | -3.4% | COM | 65473P105 |
| ICE | INTERCONTINENTAL EXCHANGE | 4,201 | $539K | 0.4% | $128.42 * | $115.02 | +9.1% | COM | 45866F104 |
| DAVA | ENDAVA PLC | 6,051 | $471K | 0.3% | $77.85 | $52.14 | +49.3% | COM | 29260V105 |
| META | META PLATFORMS INC | 1,287 | $456K | 0.3% | $353.96 | $314.67 | +11.7% | COM | 30303M102 |
| — | LIVENT CORP | 25,092 | $451K | 0.3% | $17.98 | $18.26 | — | COM | 53814L108 |
| BALL | BALL CORP | 7,348 | $423K | 0.3% | $57.52 * | $70.56 | -20.7% | COM | 058498106 |
| ADBE | ADOBE INC | 645 | $385K | 0.3% | $596.60 | $451.29 | +32.2% | COM | 00724F101 |
| AN | AUTONATION INC | 2,377 | $357K | 0.2% | $150.18 | $156.82 | -4.2% | COM | 05329W102 |
| LOGI | LOGITECH INTERNATIONAL SA | 3,258 | $310K | 0.2% | $95.06 * | $73.99 | +24.7% | COM | H50430232 |
| MAN | MANPOWERGROUP | 3,777 | $300K | 0.2% | $79.46 | $86.24 | -7.8% | COM | 56418H100 |
| V | VISA INC | 1,147 | $299K | 0.2% | $260.24 | $219.02 | +17.1% | COM | 92826C839 |
| NFLX | NETFLIX INC | 482 | $235K | 0.2% | $486.88 * | $42.45 | +14.7% | COM | 64110L106 |
| ISRG | INTUITIVE SURGICAL INC | 609 | $205K | 0.1% | $337.36 | $302.56 | +11.5% | COM | 46120E602 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 575 | $205K | 0.1% | $356.66 | $303.27 | +17.6% | COM | 084670702 |
| DH | DEFINITIVE HEALTHCARE CORP | 20,519 | $204K | 0.1% | $9.94 | $7.85 | +26.7% | COM | 24477E103 |
| AMAT | APPLIED MATERIALS INC | 1,170 | $190K | 0.1% | $162.05 | $122.26 | +30.2% | COM | 038222105 |
| SGOV | ISHARES TRUST | 1,746 | $175K | 0.1% | $100.27 | $100.44 | -0.2% | COM | 46436E718 |
| MOS | MOSAIC CO/THE | 4,737 | $169K | 0.1% | $35.73 * | $36.26 | -7.3% | COM | 61945C103 |
| RWR | SPDR DOW JONES REIT | 1,583 | $151K | 0.1% | $95.29 | $113.86 | -16.3% | COM | 78464A607 |
| ASML | ASML HOLDING N V | 195 | $148K | 0.1% | $756.92 | $678.92 | +11.5% | COM | N07059210 |
| SPY | SPDR S&P 500 ETF TRUST | 304 | $145K | 0.1% | $475.55 | $459.08 | +3.5% | COM | 78462F103 |
| BKNG | BOOKING HOLDINGS INC | 39 | $138K | 0.1% | $3547.23 | $2594.45 | +34.5% | COM | 09857L108 |
| CARR | CARRIER GLOBAL CORPORATION | 2,376 | $137K | 0.1% | $57.46 * | $42.52 | +32.2% | COM | 14448C104 |
| SNY | SANOFI | 2,300 | $114K | 0.1% | $49.73 | $53.81 | -7.6% | COM | 80105N105 |
| BA | BOEING CO | 422 | $110K | 0.1% | $260.66 | $207.72 | +25.5% | COM | 097023105 |
| QTRX | QUANTERIX CORP | 4,000 | $109K | 0.1% | $27.34 | $17.82 | +53.4% | COM | 74766Q101 |
| MPC | MARATHON PETE CORP | 703 | $104K | 0.1% | $148.46 * | $83.54 | +70.3% | COM | 56585A102 |
| SMH | VANECK ETF TR | 580 | $101K | 0.1% | $174.87 | $136.15 | +28.4% | COM | 92189F676 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 1,206 | $94,092 | 0.1% | $78.02 | $64.88 | +20.3% | COM | 92206C680 |
| ORCL | ORACLE CORPORATION | 826 | $87,125 | 0.1% | $105.48 * | $98.10 | +5.1% | COM | 68389X105 |
| BP | BP P L C SPONSORED ADR | 2,195 | $77,686 | 0.1% | $35.39 | $36.08 | -1.9% | COM | 055622104 |
| FDN | FIRST TRUST ETF | 404 | $75,366 | 0.1% | $186.55 | $150.16 | +24.2% | COM | 33733E302 |
| HLAL | LISTED FDS TR | 1,595 | $72,509 | 0.1% | $45.46 | $40.88 | +11.2% | COM | 53656F607 |
| UBER | UBER TECHNOLOGIES INC | 1,115 | $68,651 | 0.0% | $61.57 | $36.11 | +70.5% | COM | 90353T100 |
| XLY | SELECT SECTOR SPDR FUND | 340 | $60,767 | 0.0% | $178.73 * | $89.11 | +0.3% | COM | 81369Y407 |
| JCI | JOHNSON CONTROLS | 1,053 | $60,716 | 0.0% | $57.66 * | $60.06 | -6.8% | COM | G51502105 |
| LIN | LINDE PLC | 145 | $59,553 | 0.0% | $410.71 * | $336.59 | +18.9% | COM | G54950103 |
| ETN | EATON CORPORATION PLC | 233 | $56,046 | 0.0% | $240.54 * | $162.43 | +45.0% | COM | G29183103 |
| BTCY | BIOTRICITY INC | 48,263 | $55,502 | 0.0% | $1.15 | $2.42 | -52.4% | COM | 09074H203 |
| BHP | BHP GROUP LIMITED | 784 | $53,577 | 0.0% | $68.34 | $61.82 | +10.5% | COM | 088606108 |
| WEC | WEC ENERGY GROUP INC | 634 | $53,366 | 0.0% | $84.17 * | $79.97 | -2.1% | COM | 92939U106 |
| SHOP | SHOPIFY INC | 644 | $50,167 | 0.0% | $77.90 | $63.30 | +23.1% | COM | 82509L107 |
| CAH | CARDINAL HEALTH INC | 481 | $48,442 | 0.0% | $100.71 * | $70.17 | +39.3% | COM | 14149Y108 |
| XLI | SELECT SECTOR SPDR TRUST | 408 | $46,539 | 0.0% | $114.07 | $103.42 | +10.2% | COM | 81369Y704 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 644 | $46,507 | 0.0% | $72.22 * | $71.17 | -5.7% | COM | 039483102 |
| — | ANSYS INC | 127 | $46,086 | 0.0% | $362.88 | $312.60 | — | COM | 03662Q105 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 177 | $45,192 | 0.0% | $255.32 | $177.56 | +43.8% | COM | 22788C105 |
| AME | AMETEK INC NEW | 272 | $44,825 | 0.0% | $164.80 | $138.31 | +17.7% | COM | 031100100 |
| ADI | ANALOG DEVICES INC | 224 | $44,480 | 0.0% | $198.57 * | $167.33 | +14.8% | COM | 032654105 |
| A | AGILENT TECHNOLOGIES INC | 316 | $43,891 | 0.0% | $138.90 | $126.39 | +8.6% | COM | 00846U101 |
| — | TE CONNECTIVITY LTD | 312 | $43,836 | 0.0% | $140.50 | $128.90 | — | COM | H84989104 |
| AZN | ASTRAZENECA PLC | 645 | $43,437 | 0.0% | $67.34 | $45.53 | — | COM | 046353108 |
| XEL | XCEL ENERGY INC | 690 | $42,693 | 0.0% | $61.87 * | $57.38 | +0.6% | COM | 98389B100 |
| WPC | W P CAREY INC | 640 | $41,491 | 0.0% | $64.83 | $79.15 | — | COM | 92936U109 |
| GLD | SPDR GOLD TR | 215 | $41,102 | 0.0% | $191.17 | $167.88 | +13.9% | COM | 78463V107 |
| DD | DUPONT DE NEMOURS INC | 533 | $41,006 | 0.0% | $76.93 * | $27.53 | +12.3% | COM | 26614N102 |
| EOG | EOG RES INC | 338 | $40,918 | 0.0% | $121.06 * | $93.52 | +21.5% | COM | 26875P101 |
| IEX | IDEX CORP | 187 | $40,624 | 0.0% | $217.24 * | $200.40 | +5.4% | COM | 45167R104 |
| KDP | KEURIG DR PEPPER INC | 1,179 | $39,284 | 0.0% | $33.32 * | $31.64 | -1.2% | COM | 49271V100 |
| COST | COSTCO WHOLESALE CORP-NEW | 59 | $39,266 | 0.0% | $665.53 | $487.14 | +34.0% | COM | 22160K105 |
| ETSY | ETSY INC | 484 | $39,228 | 0.0% | $81.05 | $71.54 | +13.3% | COM | 29786A106 |
| XLV | SELECT SECTOR SPDR TRUST | 287 | $39,110 | 0.0% | $136.27 | $131.82 | +3.5% | COM | 81369Y209 |
| BBY | BEST BUY COMPANY INC | 496 | $38,832 | 0.0% | $78.29 * | $68.91 | +3.3% | COM | 086516101 |
| EHC | ENCOMPASS HEALTH CORPORATION | 582 | $38,828 | 0.0% | $66.71 | $50.23 | +31.0% | COM | 29261A100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 398 | $38,375 | 0.0% | $96.42 | $89.37 | +7.9% | COM | 09061G101 |
| VLO | VALERO ENERGY CORP NEW | 294 | $38,262 | 0.0% | $130.14 * | $112.62 | +8.7% | COM | 91913Y100 |
| TTD | TRADE DESK INC (THE) | 500 | $35,980 | 0.0% | $71.96 | $87.59 | -17.8% | COM | 88339J105 |
| SPDW | SPDR INDEX SHARES FUNDS | 1,052 | $35,769 | 0.0% | $34.00 | $34.67 | -1.9% | COM | 78463X889 |
| NOW | SERVICENOW INC | 48 | $33,912 | 0.0% | $706.50 * | $99.98 | +41.3% | COM | 81762P102 |
| — | BERRY GLOBAL GROUP INC | 500 | $33,695 | 0.0% | $67.39 | $73.24 | — | COM | 08579W103 |
| TDOC | TELADOC HEALTH INC | 1,557 | $33,553 | 0.0% | $21.55 | $29.07 | -25.9% | COM | 87918A105 |
| RTX | RTX CORPORATION | 397 | $33,366 | 0.0% | $84.05 * | $81.24 | -0.7% | COM | 75513E101 |
| AAL | AMERICAN AIRLINES GROUP INC | 2,354 | $32,344 | 0.0% | $13.74 | $15.13 | -9.2% | COM | 02376R102 |
| AA | ALCOA CORPORATION | 951 | $32,324 | 0.0% | $33.99 * | $40.91 | -18.9% | COM | 013872106 |
| TGT | TARGET CORP | 226 | $32,157 | 0.0% | $142.29 * | $136.64 | -3.1% | COM | 87612E106 |
| CTVA | CORTEVA INC | 648 | $31,056 | 0.0% | $47.93 * | $54.12 | -13.4% | COM | 22052L104 |
| REGN | REGENERON PHARMACEUTICALS INC | 35 | $30,740 | 0.0% | $878.29 | $653.79 | +33.6% | COM | 75886F107 |
| LYFT | LYFT INC-A | 2,000 | $29,980 | 0.0% | $14.99 | $9.62 | +55.9% | COM | 55087P104 |
| BIO | BIO-RAD LABORATORIES INC CL A | 91 | $29,383 | 0.0% | $322.89 | $448.36 | -28.0% | COM | 090572207 |
| NTR | NUTRIEN LTD | 517 | $29,123 | 0.0% | $56.33 * | $60.90 | -13.3% | COM | 67077M108 |
| T | AT&T INC | 1,630 | $27,359 | 0.0% | $16.78 * | $13.32 | +13.6% | COM | 00206R102 |
| TKO | TKO GROUP HOLDINGS INC | 310 | $25,290 | 0.0% | $81.58 | $99.79 | -19.3% | COM | 87256C101 |
| PFIG | INVESCO EXCHANGE TRADED FD TR | 1,057 | $25,072 | 0.0% | $23.72 | $22.89 | +3.6% | COM | 46138E693 |
| NET | CLOUDFLARE INC | 300 | $24,978 | 0.0% | $83.26 | $69.95 | +19.0% | COM | 18915M107 |
| DUSB | DIMENSIONAL ETF TRUST | 494 | $24,858 | 0.0% | $50.32 | $50.29 | +0.1% | COM | 25434V591 |
| ALB | ALBEMARLE CORPORATION | 160 | $23,168 | 0.0% | $144.80 * | $201.49 | -30.8% | COM | 012653101 |
| TWLO | TWILIO INC | 303 | $22,989 | 0.0% | $75.87 | $62.33 | +21.7% | COM | 90138F102 |
| NXPI | NXP SEMICONDUCTORS N V | 100 | $22,968 | 0.0% | $229.68 * | $168.66 | +31.4% | COM | N6596X109 |
| XNTK | SPDR NYSE TECHNOLOGY | 138 | $22,692 | 0.0% | $164.43 | $166.09 | -1.2% | COM | 78464A102 |
| JPM | JPMORGAN CHASE & CO | 132 | $22,452 | 0.0% | $170.09 * | $132.39 | +22.9% | COM | 46625H100 |
| ELF | E L F BEAUTY INC | 150 | $21,651 | 0.0% | $144.34 | $115.37 | +25.1% | COM | 26856L103 |
| XLU | SELECT SECTOR SPDR TRUST | 334 | $21,140 | 0.0% | $63.29 * | $33.66 | -5.9% | COM | 81369Y886 |
| CMBS | ISHARES CMBS ETF | 425 | $19,886 | 0.0% | $46.79 | $53.47 | -12.5% | COM | 46429B366 |
| XLP | SECTOR SPDR TRUST SBI CONSUMER | 273 | $19,685 | 0.0% | $72.11 | $72.49 | -0.6% | COM | 81369Y308 |
| XLE | SELECT SECTOR SPDR TRUST | 233 | $19,569 | 0.0% | $83.99 * | $40.73 | +2.9% | COM | 81369Y506 |
| AGI | ALAMOS GOLD INC | 1,387 | $18,683 | 0.0% | $13.47 | $10.67 | +25.3% | COM | 011532108 |
| ZTS | ZOETIS INC | 93 | $18,369 | 0.0% | $197.52 * | $190.28 | +1.4% | COM | 98978V103 |
| XLB | SELECT SECTOR SPDR FUND | 206 | $17,587 | 0.0% | $85.37 * | $39.76 | +7.6% | COM | 81369Y100 |
| OTIS | OTIS WORLDWIDE CORPORATION | 197 | $17,586 | 0.0% | $89.27 * | $80.58 | +7.4% | COM | 68902V107 |
| CLVT | CLARIVATE PLC | 1,818 | $16,835 | 0.0% | $9.26 | $10.09 | -8.2% | COM | G21810109 |
| VLTO | VERALTO CORP | 194 | $15,958 | 0.0% | $82.26 | $73.75 | +10.6% | COM | 92338C103 |
| EXC | EXELON CORPORATION | 431 | $15,485 | 0.0% | $35.93 * | $37.43 | -11.2% | COM | 30161N101 |
| XLRE | SELECT SECTOR SPDR TRUST | 378 | $15,140 | 0.0% | $40.05 | $36.88 | +8.6% | COM | 81369Y860 |
| VGIT | VANGUARD SCOTTSDALE FUNDS | 245 | $14,530 | 0.0% | $59.31 | $66.90 | -11.3% | COM | 92206C706 |
| CIBR | FIRST TRUST EXCHANGE TRADED | 268 | $14,419 | 0.0% | $53.80 | $48.35 | +11.4% | COM | 33734X846 |
| AG | FIRST MAJESTIC SILVER CORP | 2,004 | $12,325 | 0.0% | $6.15 | $7.30 | -16.2% | COM | 32076V103 |
| BABA | ALIBABA GROUP HOLDING LTD | 149 | $11,549 | 0.0% | $77.51 | $143.34 | -45.9% | COM | 01609W102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 490 | $11,495 | 0.0% | $23.46 | $78.28 | -70.0% | COM | 76954A103 |
| STLA | STELLANTIS N V | 472 | $11,007 | 0.0% | $23.32 | $10.59 | — | COM | N82405106 |
| BX | BLACKSTONE INC | 83 | $10,861 | 0.0% | $130.86 * | $113.84 | +8.8% | COM | 09260D107 |
| AMGN | AMGEN INC | 38 | $10,829 | 0.0% | $284.97 * | $190.29 | +42.3% | COM | 031162100 |
| XLF | SELECT SECTOR SPDR TRUST | 283 | $10,655 | 0.0% | $37.65 | $32.64 | +15.2% | COM | 81369Y605 |
| NVS | NOVARTIS AG | 100 | $10,097 | 0.0% | $100.97 | $87.33 | +15.6% | COM | 66987V109 |
| PSL | INVESCO EXCHANGE TRADED FD TR | 104 | $9,491 | 0.0% | $91.26 | $90.01 | +1.7% | COM | 46137V886 |
| VFH | VANGUARD SECTOR INDEX FDS | 88 | $8,143 | 0.0% | $92.53 | $78.55 | +17.5% | COM | 92204A405 |
| ENPH | ENPHASE ENERGY INC | 60 | $7,928 | 0.0% | $132.13 | $227.08 | -41.8% | COM | 29355A107 |
| SDY | SPDR S&P DIVIDEND ETF | 62 | $7,733 | 0.0% | $124.73 | $124.34 | +0.5% | COM | 78464A763 |
| ACI | ALBERTSONS COMPANIES INC | 328 | $7,535 | 0.0% | $22.97 * | $21.44 | +0.8% | COM | 013091103 |
| RNG | RINGCENTRAL INC | 187 | $6,349 | 0.0% | $33.95 | $29.87 | +13.6% | COM | 76680R206 |
| AIZ | ASSURANT INC | 36 | $6,123 | 0.0% | $170.08 * | $119.19 | +37.1% | COM | 04621X108 |
| UPWK | UPWORK INC | 400 | $5,948 | 0.0% | $14.87 | $12.90 | +15.3% | COM | 91688F104 |
| SLV | ISHARES SILVER SHARES | 267 | $5,815 | 0.0% | $21.78 | $21.27 | +2.4% | COM | 46428Q109 |
| TTEK | TETRA TECH INC NEW | 33 | $5,526 | 0.0% | $167.45 * | $29.41 | +13.5% | COM | 88162G103 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 653 | $5,264 | 0.0% | $8.06 | $10.17 | — | COM | 00326L100 |
| — | VIRTUS EQUITY & CONVERTIBLE | 251 | $5,247 | 0.0% | $20.90 | $28.08 | — | COM | 92841M101 |
| FDX | FEDEX CORP | 20 | $5,083 | 0.0% | $254.15 * | $195.77 | +23.7% | COM | 31428X106 |
| TRV | THE TRAVELERS COMPANIES INC | 27 | $5,051 | 0.0% | $187.07 | $163.06 | +12.9% | COM | 89417E109 |
| FTNT | FORTINET INC | 85 | $4,975 | 0.0% | $58.53 | $56.85 | +3.0% | COM | 34959E109 |
| KRG | KITE REALTY GROUP TRUST | 209 | $4,773 | 0.0% | $22.84 | $20.64 | — | COM | 49803T300 |
| — | BARRICK GOLD CORP | 259 | $4,692 | 0.0% | $18.12 | $7.22 | — | COM | 067901108 |
| ALK | ALASKA AIR GROUP INC | 111 | $4,337 | 0.0% | $39.07 | $45.46 | -14.1% | COM | 011659109 |
| — | ALLOVIR INC | 6,200 | $4,215 | 0.0% | $0.68 | $0.00 | — | COM | 019818103 |
| DVN | DEVON ENERGY CORPORATION NEW | 86 | $3,879 | 0.0% | $45.10 * | $45.45 | -6.3% | COM | 25179M103 |
| NIO | NIO INC | 425 | $3,854 | 0.0% | $9.07 | $17.40 | -47.9% | COM | 62914V106 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 44 | $3,795 | 0.0% | $86.25 * | $58.30 | +39.5% | COM | G7997R103 |
| JKS | JINKOSOLAR HLDG CO LTD | 102 | $3,768 | 0.0% | $36.94 | $51.71 | -28.6% | COM | 47759T100 |
| GM | GENERAL MOTORS COMPANY | 103 | $3,682 | 0.0% | $35.75 | $56.36 | -37.6% | COM | 37045V100 |
| — | MIX TELEMATICS LIMITED | 401 | $3,453 | 0.0% | $8.61 | $12.47 | — | COM | 60688N102 |
| XLK | SELECT SECTOR SPDR TRUST | 18 | $3,370 | 0.0% | $187.22 * | $79.39 | +21.2% | COM | 81369Y803 |
| PHIN | PHINIA INC | 107 | $3,241 | 0.0% | $30.29 * | $25.55 | +13.4% | COM | 71880K101 |
| MANU | MANCHESTER UNITED PLC | 150 | $3,057 | 0.0% | $20.38 | $16.73 | +21.8% | COM | G5784H106 |
| VHT | VANGUARD WORLD FUNDS | 12 | $3,048 | 0.0% | $254.00 | $255.01 | -1.7% | COM | 92204A504 |
| EHAB | ENHABIT INC | 287 | $2,970 | 0.0% | $10.35 * | $16.21 | -41.7% | COM | 29332G102 |
| SLQD | ISHARES TR | 58 | $2,869 | 0.0% | $49.47 | $48.35 | +1.8% | COM | 46434V100 |
| GLDG | GOLDMINING INC | 2,500 | $2,436 | 0.0% | $0.97 | $0.87 | +12.1% | COM | 38149E101 |
| ASYS | AMTECH SYSTEMS INC | 490 | $2,058 | 0.0% | $4.20 | $11.54 | -63.6% | COM | 032332504 |
| EIDO | ISHARES MSCI INDONESIA ETF | 81 | $1,802 | 0.0% | $22.25 | $23.49 | -5.0% | COM | 46429B309 |
| PLTR | PALANTIR TECHNOLOGIES INC | 96 | $1,648 | 0.0% | $17.17 | $19.17 | -10.4% | COM | 69608A108 |
| TSPH | TUSIMPLE HOLDINGS INC | 1,774 | $1,557 | 0.0% | $0.88 | $0.88 | — | COM | 90089L108 |
| NOBL | PROSHARES S&P 500 DIVIDEND | 16 | $1,550 | 0.0% | $96.88 | $94.37 | +0.9% | COM | 74348A467 |
| AAP | ADVANCE AUTO PARTS INC | 22 | $1,322 | 0.0% | $60.09 * | $198.96 | -70.7% | COM | 00751Y106 |
| VZ | VERIZON COMMUNICATIONS | 34 | $1,269 | 0.0% | $37.32 * | $39.41 | -16.1% | COM | 92343V104 |
| ALC | ALCON INC | 13 | $1,016 | 0.0% | $78.15 | $75.10 | +3.3% | COM | H01301128 |
| ACIU | AC IMMUNE SA | 200 | $1,000 | 0.0% | $5.00 | $5.81 | -14.0% | COM | H00263105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 11 | $851 | 0.0% | $77.36 | $71.08 | +8.4% | COM | 36266G107 |
| NLOP | NET LEASE OFFICE PROPERTIES | 37 | $684 | 0.0% | $18.49 | $18.49 | — | COM | 64110Y108 |
| KLG | WK KELLOGG CO | 43 | $565 | 0.0% | $13.14 | $13.14 | — | COM | 92942W107 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 21 | $539 | 0.0% | $25.67 | $52.39 | — | COM | 35086T109 |
| PLUG | PLUG POWER INC | 100 | $450 | 0.0% | $4.50 | $23.85 | -81.1% | COM | 72919P202 |
| KTB | KONTOOR BRANDS INC | 7 | $445 | 0.0% | $63.57 | $42.94 | +45.4% | COM | 50050N103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1 | $407 | 0.0% | $407.00 | $194.45 | +109.2% | COM | 92532F100 |
| ARKK | ARK ETF TRUST | 7 | $367 | 0.0% | $52.43 | $109.18 | -52.0% | COM | 00214Q104 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 4 | $364 | 0.0% | $91.00 | $89.11 | +2.1% | COM | 003263100 |
| EMBC | EMBECTA CORP | 12 | $231 | 0.0% | $19.25 * | $26.16 | -33.8% | COM | 29082K105 |
| QS | QUANTUMSCAPE CORPORATION | 33 | $229 | 0.0% | $6.94 | $27.39 | -74.6% | COM | 74767V109 |
| ONL | ORION OFFICE REIT INC | 37 | $210 | 0.0% | $5.68 | $5.68 | — | COM | 68629Y103 |
| KD | KYNDRYL HOLDINGS INC | 8 | $166 | 0.0% | $20.75 | $18.09 | +14.9% | COM | 50155Q100 |
| OGN | ORGANON & CO | 11 | $164 | 0.0% | $14.91 * | $19.10 | -30.7% | COM | 68622V106 |
| — | CASA SYSTEMS INC | 100 | $53 | 0.0% | $0.53 | $10.00 | — | COM | 14713L102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 9 | $22 | 0.0% | $2.44 | $45.24 | -94.7% | COM | 29089Q105 |