CIK: 0001921196 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value ($000): $144,036 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 57,724 | $11,114 | 7.7% | $158.26 | +15.5% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 19,684 | $8,061 | 5.6% | $14.64 | — | COM | 46090E103 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 25,501 | $7,766 | 5.4% | $24.61 | — | COM | 92204A108 |
| VAW | VANGUARD MATERIALS ETF | 37,355 | $7,095 | 4.9% | $54.40 | — | COM | 92204A801 |
| VGT | VANGUARD INFO TECH ETF | 14,080 | $6,815 | 4.7% | $29.17 | — | COM | 92204A702 |
| AMZN | AMAZON.COM INC | 40,349 | $6,131 | 4.3% | $125.72 | +11.5% | COM | 023135106 |
| VIS | VANGUARD INDUSTRIALS ETF | 25,869 | $5,702 | 4.0% | $13.75 | — | COM | 92204A603 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 21,642 | $4,133 | 2.9% | $15.26 | — | COM | 92204A207 |
| GOOG | ALPHABET INC | 25,906 | $3,651 | 2.5% | $106.40 | +26.6% | COM | 02079K107 |
| VDE | VANGUARD ENERGY ETF | 30,685 | $3,599 | 2.5% | $9.41 | — | COM | 92204A306 |
| MRK | MERCK & CO INC | 31,503 | $3,435 | 2.4% | $78.13 | +23.9% | COM | 58933Y105 |
| MA | MASTERCARD INC - A | 6,703 | $2,859 | 2.0% | $348.46 | +14.0% | COM | 57636Q104 |
| SCCO | SOUTHERN COPPER CORP | 33,039 | $2,844 | 2.0% | $50.42 | +33.6% | COM | 84265V105 |
| GOOGL | ALPHABET INC | 20,322 | $2,839 | 2.0% | $115.38 | +15.6% | COM | 02079K305 |
| XOM | EXXON MOBIL CORP | 25,607 | $2,560 | 1.8% | $64.01 | +52.5% | COM | 30231G102 |
| TSLA | TESLA INC | 10,141 | $2,520 | 1.7% | $203.72 | +16.7% | COM | 88160R101 |
| AVY | AVERY DENNISON CORP | 12,322 | $2,491 | 1.7% | $173.58 | +3.4% | COM | 053611109 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 10,973 | $2,258 | 1.6% | $158.26 | +12.6% | COM | 11133T103 |
| ACN | ACCENTURE PLC IRELAND | 6,240 | $2,190 | 1.5% | $327.54 | -4.5% | COM | G1151C101 |
| BDX | BECTON DICKINSON & CO | 8,851 | $2,158 | 1.5% | $232.38 | +1.8% | COM | 075887109 |
| STE | STERIS PLC | 9,282 | $2,041 | 1.4% | $197.09 | +5.3% | COM | G8473T100 |
| AMT | AMERICAN TOWER CORP | 8,875 | $1,916 | 1.3% | $218.57 | -19.9% | COM | 03027X100 |
| MMM | 3M CO | 17,190 | $1,879 | 1.3% | $100.63 | -24.9% | COM | 88579Y101 |
| AVGO | BROADCOM INC | 1,683 | $1,879 | 1.3% | $64.51 | +43.0% | COM | 11135F101 |
| VPU | VANGUARD SECTOR INDEX FDS | 13,655 | $1,872 | 1.3% | $15.14 | — | COM | 92204A876 |
| APD | AIR PRODUCTS & CHEMICALS INC | 6,754 | $1,849 | 1.3% | $257.84 | +0.5% | COM | 009158106 |
| ADP | AUTOMATIC DATA PROCESSING | 7,746 | $1,805 | 1.3% | $208.38 | +6.6% | COM | 053015103 |
| XYL | XYLEM INC | 15,583 | $1,782 | 1.2% | $97.38 | 0.0% | COM | 98419M100 |
| NEE | NEXTERA ENERGY INC | 28,260 | $1,717 | 1.2% | $71.79 | -25.5% | COM | 65339F101 |
| GTLB | GITLAB INC | 24,927 | $1,569 | 1.1% | $39.41 | +28.2% | COM | 37637K108 |
| PLD | PROLOGIS INC | 11,752 | $1,567 | 1.1% | $119.80 | -11.8% | COM | 74340W103 |
| BWA | BORG WARNER AUTOMOTIVE INC | 43,375 | $1,555 | 1.1% | $36.91 | -6.2% | COM | 099724106 |
| FCX | FREEPORT MCMORAN INC | 35,745 | $1,522 | 1.1% | $36.42 | -1.4% | COM | 35671D857 |
| COP | CONOCOPHILLIPS | 13,052 | $1,515 | 1.1% | $72.38 | +51.6% | COM | 20825C104 |
| ADSK | AUTODESK INC | 5,917 | $1,441 | 1.0% | $220.87 | -2.2% | COM | 052769106 |
| CSCO | CISCO SYSTEMS INC | 27,538 | $1,391 | 1.0% | $47.64 | +0.7% | COM | 17275R102 |
| DFEM | DIMENSIONAL ETF TRUST | 55,547 | $1,386 | 1.0% | $24.96 | — | COM | 25434V732 |
| — | TOTALENERGIES SE | 20,269 | $1,366 | 0.9% | $357.93 | — | COM | 89151E109 |
| CRM | SALESFORCE INC | 4,943 | $1,301 | 0.9% | $231.72 | -3.5% | COM | 79466L302 |
| — | SUMMIT MATERIALS INC | 33,694 | $1,296 | 0.9% | $25.56 | — | COM | 86614U100 |
| COR | CENCORA INC | 5,703 | $1,171 | 0.8% | $160.43 | +19.5% | COM | 03073E105 |
| DHI | D R HORTON INC | 7,455 | $1,133 | 0.8% | $99.41 | +21.3% | COM | 23331A109 |
| IR | INGERSOLL RAND INC | 14,564 | $1,126 | 0.8% | $58.91 | +15.8% | COM | 45687V106 |
| TEAM | ATLASSIAN CORP-CL A | 4,525 | $1,076 | 0.7% | $165.84 | +18.4% | COM | 049468101 |
| MDT | MEDTRONIC PLC | 11,154 | $919 | 0.6% | $88.56 | -19.3% | COM | G5960L103 |
| TT | TRANE TECHNOLOGIES PLC | 3,736 | $911 | 0.6% | $176.82 | +21.3% | COM | G8994E103 |
| NVDA | NVIDIA CORP | 1,788 | $885 | 0.6% | $31.85 | +45.4% | COM | 67066G104 |
| SPGI | S&P GLOBAL INC | 1,984 | $874 | 0.6% | $374.59 | +3.6% | COM | 78409V104 |
| ABT | ABBOTT LABORATORIES | 6,320 | $696 | 0.5% | $105.98 | -9.3% | COM | 002824100 |
| G | GENPACT LIMITED | 19,539 | $678 | 0.5% | $43.97 | -23.9% | COM | G3922B107 |
| AMD | ADVANCED MICRO DEVICES | 4,596 | $677 | 0.5% | $108.15 | +9.0% | COM | 007903107 |
| AMN | AMN HEALTHCARE SERVICES INC | 8,964 | $671 | 0.5% | $101.46 | -29.5% | COM | 001744101 |
| NI | NISOURCE INC | 20,989 | $557 | 0.4% | $25.79 | -6.8% | COM | 65473P105 |
| ICE | INTERCONTINENTAL EXCHANGE | 4,201 | $539 | 0.4% | $115.02 | -4.0% | COM | 45866F104 |
| DAVA | ENDAVA PLC | 6,051 | $471 | 0.3% | $0.06 | — | COM | 29260V105 |
| META | META PLATFORMS INC | 1,287 | $456 | 0.3% | $314.67 | +2.8% | COM | 30303M102 |
| — | LIVENT CORP | 25,092 | $451 | 0.3% | $7.15 | — | COM | 53814L108 |
| BALL | BALL CORP | 7,348 | $423 | 0.3% | $70.56 | -29.1% | COM | 058498106 |
| ADBE | ADOBE INC | 645 | $385 | 0.3% | $451.29 | +27.8% | COM | 00724F101 |
| AN | AUTONATION INC | 2,377 | $357 | 0.2% | $156.82 | -12.0% | COM | 05329W102 |
| LOGI | LOGITECH INTERNATIONAL SA | 3,258 | $310 | 0.2% | $73.99 | +7.7% | COM | H50430232 |
| MAN | MANPOWERGROUP | 3,777 | $300 | 0.2% | $86.24 | -13.8% | COM | 56418H100 |
| V | VISA INC | 1,147 | $299 | 0.2% | $219.02 | +10.8% | COM | 92826C839 |
| NFLX | NETFLIX INC | 482 | $235 | 0.2% | $42.45 | +2.8% | COM | 64110L106 |
| ISRG | INTUITIVE SURGICAL INC | 609 | $205 | 0.1% | $302.56 | -1.5% | COM | 46120E602 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 575 | $205 | 0.1% | $303.27 | +15.7% | COM | 084670702 |
| DH | DEFINITIVE HEALTHCARE CORP | 20,519 | $204 | 0.1% | $7.85 | 0.0% | COM | 24477E103 |
| AMAT | APPLIED MATERIALS INC | 1,170 | $190 | 0.1% | $122.26 | +17.9% | COM | 038222105 |
| SGOV | ISHARES TRUST | 1,746 | $175 | 0.1% | $14.67 | — | COM | 46436E718 |
| MOS | MOSAIC CO/THE | 4,737 | $169 | 0.1% | $36.26 | -8.7% | COM | 61945C103 |
| RWR | SPDR DOW JONES REIT | 1,583 | $151 | 0.1% | $118.30 | — | COM | 78464A607 |
| ASML | ASML HOLDING N V | 195 | $148 | 0.1% | $0.72 | — | COM | N07059210 |
| SPY | SPDR S&P 500 ETF TRUST | 304 | $145 | 0.1% | $475.24 | — | COM | 78462F103 |
| BKNG | BOOKING HOLDINGS INC | 39 | $138 | 0.1% | $2594.45 | +18.2% | COM | 09857L108 |
| CARR | CARRIER GLOBAL CORPORATION | 2,376 | $137 | 0.1% | $42.52 | +21.2% | COM | 14448C104 |
| SNY | SANOFI | 2,300 | $114 | 0.1% | $0.05 | — | COM | 80105N105 |
| BA | BOEING CO | 422 | $110 | 0.1% | $207.72 | +3.0% | COM | 097023105 |
| QTRX | QUANTERIX CORP | 4,000 | $109 | 0.1% | $17.82 | +32.1% | COM | 74766Q101 |
| MPC | MARATHON PETE CORP | 703 | $104 | 0.1% | $83.54 | +70.0% | COM | 56585A102 |
| SMH | VANECK ETF TR | 580 | $101 | 0.1% | $8.59 | — | COM | 92189F676 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 1,206 | $94 | 0.1% | $38.68 | — | COM | 92206C680 |
| ORCL | ORACLE CORPORATION | 826 | $87 | 0.1% | $98.10 | +8.8% | COM | 68389X105 |
| BP | BP P L C SPONSORED ADR | 2,195 | $78 | 0.1% | $3.37 | — | COM | 055622104 |
| FDN | FIRST TRUST ETF | 404 | $75 | 0.1% | $0.16 | — | COM | 33733E302 |
| HLAL | LISTED FDS TR | 1,595 | $73 | 0.1% | $43.48 | — | COM | 53656F607 |
| UBER | UBER TECHNOLOGIES INC | 1,115 | $69 | 0.0% | $36.11 | +44.9% | COM | 90353T100 |
| XLY | SELECT SECTOR SPDR FUND | 340 | $61 | 0.0% | $127.23 | — | COM | 81369Y407 |
| JCI | JOHNSON CONTROLS | 1,053 | $61 | 0.0% | $60.06 | -15.6% | COM | G51502105 |
| LIN | LINDE PLC | 145 | $60 | 0.0% | $336.59 | +14.0% | COM | G54950103 |
| ETN | EATON CORPORATION PLC | 233 | $56 | 0.0% | $162.43 | +32.7% | COM | G29183103 |
| BTCY | BIOTRICITY INC | 48,263 | $56 | 0.0% | $2.42 | -44.8% | COM | 09074H203 |
| BHP | BHP GROUP LIMITED | 784 | $54 | 0.0% | $0.06 | — | COM | 088606108 |
| WEC | WEC ENERGY GROUP INC | 634 | $53 | 0.0% | $79.97 | -4.6% | COM | 92939U106 |
| SHOP | SHOPIFY INC | 644 | $50 | 0.0% | $63.30 | +0.9% | COM | 82509L107 |
| CAH | CARDINAL HEALTH INC | 481 | $48 | 0.0% | $70.17 | +36.4% | COM | 14149Y108 |
| XLI | SELECT SECTOR SPDR TRUST | 408 | $47 | 0.0% | $91.39 | — | COM | 81369Y704 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 644 | $47 | 0.0% | $71.17 | -4.8% | COM | 039483102 |
| — | ANSYS INC | 127 | $46 | 0.0% | $106.33 | — | COM | 03662Q105 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 177 | $45 | 0.0% | $177.56 | +17.9% | COM | 22788C105 |
| AME | AMETEK INC NEW | 272 | $45 | 0.0% | $138.31 | +8.7% | COM | 031100100 |
| ADI | ANALOG DEVICES INC | 224 | $44 | 0.0% | $167.33 | +2.9% | COM | 032654105 |
| A | AGILENT TECHNOLOGIES INC | 316 | $44 | 0.0% | $126.39 | -7.3% | COM | 00846U101 |
| — | TE CONNECTIVITY LTD | 312 | $44 | 0.0% | $40.35 | — | COM | H84989104 |
| AZN | ASTRAZENECA PLC | 645 | $43 | 0.0% | $31.49 | — | COM | 046353108 |
| XEL | XCEL ENERGY INC | 690 | $43 | 0.0% | $57.38 | -3.3% | COM | 98389B100 |
| WPC | W P CAREY INC | 640 | $41 | 0.0% | $70.10 | — | COM | 92936U109 |
| GLD | SPDR GOLD TR | 215 | $41 | 0.0% | $170.51 | — | COM | 78463V107 |
| DD | DUPONT DE NEMOURS INC | 533 | $41 | 0.0% | $27.53 | +5.4% | COM | 26614N102 |
| EOG | EOG RES INC | 338 | $41 | 0.0% | $93.52 | +23.6% | COM | 26875P101 |
| IEX | IDEX CORP | 187 | $41 | 0.0% | $200.40 | -2.2% | COM | 45167R104 |
| KDP | KEURIG DR PEPPER INC | 1,179 | $39 | 0.0% | $31.64 | -7.6% | COM | 49271V100 |
| COST | COSTCO WHOLESALE CORP-NEW | 59 | $39 | 0.0% | $487.14 | +17.7% | COM | 22160K105 |
| ETSY | ETSY INC | 484 | $39 | 0.0% | $71.54 | 0.0% | COM | 29786A106 |
| XLV | SELECT SECTOR SPDR TRUST | 287 | $39 | 0.0% | $0.13 | — | COM | 81369Y209 |
| BBY | BEST BUY COMPANY INC | 496 | $39 | 0.0% | $68.91 | -7.9% | COM | 086516101 |
| EHC | ENCOMPASS HEALTH CORPORATION | 582 | $39 | 0.0% | $50.23 | +26.9% | COM | 29261A100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 398 | $38 | 0.0% | $89.37 | -1.0% | COM | 09061G101 |
| VLO | VALERO ENERGY CORP NEW | 294 | $38 | 0.0% | $112.62 | +6.0% | COM | 91913Y100 |
| TTD | TRADE DESK INC (THE) | 500 | $36 | 0.0% | $87.59 | -16.1% | COM | 88339J105 |
| SPDW | SPDR INDEX SHARES FUNDS | 1,052 | $36 | 0.0% | $34.58 | — | COM | 78463X889 |
| NOW | SERVICENOW INC | 48 | $34 | 0.0% | $99.98 | +26.1% | COM | 81762P102 |
| — | BERRY GLOBAL GROUP INC | 500 | $34 | 0.0% | $68.15 | — | COM | 08579W103 |
| TDOC | TELADOC HEALTH INC | 1,557 | $34 | 0.0% | $29.07 | -36.5% | COM | 87918A105 |
| RTX | RTX CORPORATION | 397 | $33 | 0.0% | $81.24 | -6.9% | COM | 75513E101 |
| AAL | AMERICAN AIRLINES GROUP INC | 2,354 | $32 | 0.0% | $15.13 | -17.0% | COM | 02376R102 |
| AA | ALCOA CORPORATION | 951 | $32 | 0.0% | $40.91 | -35.5% | COM | 013872106 |
| TGT | TARGET CORP | 226 | $32 | 0.0% | $136.64 | -17.3% | COM | 87612E106 |
| CTVA | CORTEVA INC | 648 | $31 | 0.0% | $54.12 | -14.0% | COM | 22052L104 |
| REGN | REGENERON PHARMACEUTICALS INC | 35 | $31 | 0.0% | $653.79 | +25.3% | COM | 75886F107 |
| LYFT | LYFT INC-A | 2,000 | $30 | 0.0% | $9.62 | +21.1% | COM | 55087P104 |
| BIO | BIO-RAD LABORATORIES INC CL A | 91 | $29 | 0.0% | $448.36 | -30.1% | COM | 090572207 |
| NTR | NUTRIEN LTD | 517 | $29 | 0.0% | $60.90 | -13.8% | COM | 67077M108 |
| T | AT&T INC | 1,630 | $27 | 0.0% | $13.32 | +6.7% | COM | 00206R102 |
| TKO | TKO GROUP HOLDINGS INC | 310 | $25 | 0.0% | $99.79 | -21.4% | COM | 87256C101 |
| PFIG | INVESCO EXCHANGE TRADED FD TR | 1,057 | $25 | 0.0% | $23.72 | — | COM | 46138E693 |
| NET | CLOUDFLARE INC | 300 | $25 | 0.0% | $69.95 | 0.0% | COM | 18915M107 |
| DUSB | DIMENSIONAL ETF TRUST | 494 | $25 | 0.0% | $50.32 | — | COM | 25434V591 |
| ALB | ALBEMARLE CORPORATION | 160 | $23 | 0.0% | $201.49 | -34.4% | COM | 012653101 |
| TWLO | TWILIO INC | 303 | $23 | 0.0% | $62.33 | 0.0% | COM | 90138F102 |
| NXPI | NXP SEMICONDUCTORS N V | 100 | $23 | 0.0% | $168.66 | +14.8% | COM | N6596X109 |
| XNTK | SPDR NYSE TECHNOLOGY | 138 | $23 | 0.0% | $166.67 | — | COM | 78464A102 |
| JPM | JPMORGAN CHASE & CO | 132 | $22 | 0.0% | $132.39 | +9.4% | COM | 46625H100 |
| ELF | E L F BEAUTY INC | 150 | $22 | 0.0% | $115.37 | 0.0% | COM | 26856L103 |
| XLU | SELECT SECTOR SPDR TRUST | 334 | $21 | 0.0% | $0.06 | — | COM | 81369Y886 |
| CMBS | ISHARES CMBS ETF | 425 | $20 | 0.0% | $54.12 | — | COM | 46429B366 |
| XLP | SECTOR SPDR TRUST SBI CONSUMER | 273 | $20 | 0.0% | $76.78 | — | COM | 81369Y308 |
| XLE | SELECT SECTOR SPDR TRUST | 233 | $20 | 0.0% | $0.08 | — | COM | 81369Y506 |
| AGI | ALAMOS GOLD INC | 1,387 | $19 | 0.0% | $10.67 | +21.6% | COM | 011532108 |
| ZTS | ZOETIS INC | 93 | $18 | 0.0% | $190.28 | -9.2% | COM | 98978V103 |
| XLB | SELECT SECTOR SPDR FUND | 206 | $18 | 0.0% | $0.08 | — | COM | 81369Y100 |
| OTIS | OTIS WORLDWIDE CORPORATION | 197 | $18 | 0.0% | $80.58 | -0.4% | COM | 68902V107 |
| CLVT | CLARIVATE PLC | 1,818 | $17 | 0.0% | $10.09 | -26.7% | COM | G21810109 |
| VLTO | VERALTO CORP | 194 | $16 | 0.0% | $73.75 | 0.0% | COM | 92338C103 |
| EXC | EXELON CORPORATION | 431 | $15 | 0.0% | $37.43 | -5.1% | COM | 30161N101 |
| XLRE | SELECT SECTOR SPDR TRUST | 378 | $15 | 0.0% | $0.46 | — | COM | 81369Y860 |
| VGIT | VANGUARD SCOTTSDALE FUNDS | 245 | $15 | 0.0% | $67.47 | — | COM | 92206C706 |
| CIBR | FIRST TRUST EXCHANGE TRADED | 268 | $14 | 0.0% | $53.80 | — | COM | 33734X846 |
| AG | FIRST MAJESTIC SILVER CORP | 2,004 | $12 | 0.0% | $7.30 | -25.0% | COM | 32076V103 |
| BABA | ALIBABA GROUP HOLDING LTD | 149 | $12 | 0.0% | $114.76 | — | COM | 01609W102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 490 | $11 | 0.0% | $78.28 | -76.0% | COM | 76954A103 |
| STLA | STELLANTIS N V | 472 | $11 | 0.0% | $10.59 | — | COM | N82405106 |
| BX | BLACKSTONE INC | 83 | $11 | 0.0% | $113.84 | -10.3% | COM | 09260D107 |
| AMGN | AMGEN INC | 38 | $11 | 0.0% | $190.29 | +34.1% | COM | 031162100 |
| XLF | SELECT SECTOR SPDR TRUST | 283 | $11 | 0.0% | $0.03 | — | COM | 81369Y605 |
| NVS | NOVARTIS AG | 100 | $10 | 0.0% | $0.09 | — | COM | 66987V109 |
| PSL | INVESCO EXCHANGE TRADED FD TR | 104 | $9 | 0.0% | $87.38 | — | COM | 46137V886 |
| VFH | VANGUARD SECTOR INDEX FDS | 88 | $8 | 0.0% | $1.13 | — | COM | 92204A405 |
| ENPH | ENPHASE ENERGY INC | 60 | $8 | 0.0% | $227.08 | -53.3% | COM | 29355A107 |
| SDY | SPDR S&P DIVIDEND ETF | 62 | $8 | 0.0% | $132.66 | — | COM | 78464A763 |
| ACI | ALBERTSONS COMPANIES INC | 328 | $8 | 0.0% | $21.44 | -3.4% | COM | 013091103 |
| RNG | RINGCENTRAL INC | 187 | $6 | 0.0% | $29.87 | 0.0% | COM | 76680R206 |
| AIZ | ASSURANT INC | 36 | $6 | 0.0% | $119.19 | +29.0% | COM | 04621X108 |
| UPWK | UPWORK INC | 400 | $6 | 0.0% | $12.90 | 0.0% | COM | 91688F104 |
| SLV | ISHARES SILVER SHARES | 267 | $6 | 0.0% | $18.09 | — | COM | 46428Q109 |
| TTEK | TETRA TECH INC NEW | 33 | $6 | 0.0% | $29.41 | +8.6% | COM | 88162G103 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 653 | $5 | 0.0% | $9.75 | — | COM | 00326L100 |
| — | VIRTUS EQUITY & CONVERTIBLE | 251 | $5 | 0.0% | $26.68 | — | COM | 92841M101 |
| FDX | FEDEX CORP | 20 | $5 | 0.0% | $195.77 | +23.8% | COM | 31428X106 |
| TRV | THE TRAVELERS COMPANIES INC | 27 | $5 | 0.0% | $163.06 | +2.2% | COM | 89417E109 |
| FTNT | FORTINET INC | 85 | $5 | 0.0% | $56.85 | -2.8% | COM | 34959E109 |
| KRG | KITE REALTY GROUP TRUST | 209 | $5 | 0.0% | $20.35 | — | COM | 49803T300 |
| — | BARRICK GOLD CORP | 259 | $5 | 0.0% | $0.02 | — | COM | 067901108 |
| ALK | ALASKA AIR GROUP INC | 111 | $4 | 0.0% | $45.46 | -21.6% | COM | 011659109 |
| — | ALLOVIR INC | 6,200 | $4 | 0.0% | $0.00 | — | COM | 019818103 |
| DVN | DEVON ENERGY CORPORATION NEW | 86 | $4 | 0.0% | $45.45 | -6.7% | COM | 25179M103 |
| NIO | NIO INC | 425 | $4 | 0.0% | $12.61 | — | COM | 62914V106 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 44 | $4 | 0.0% | $58.30 | +21.1% | COM | G7997R103 |
| JKS | JINKOSOLAR HLDG CO LTD | 102 | $4 | 0.0% | $49.02 | — | COM | 47759T100 |
| GM | GENERAL MOTORS COMPANY | 103 | $4 | 0.0% | $56.36 | -46.3% | COM | 37045V100 |
| — | MIX TELEMATICS LIMITED | 401 | $3 | 0.0% | $12.47 | — | COM | 60688N102 |
| XLK | SELECT SECTOR SPDR TRUST | 18 | $3 | 0.0% | $10.57 | — | COM | 81369Y803 |
| PHIN | PHINIA INC | 107 | $3 | 0.0% | $25.55 | -0.2% | COM | 71880K101 |
| MANU | MANCHESTER UNITED PLC | 150 | $3 | 0.0% | $16.73 | +13.3% | COM | G5784H106 |
| VHT | VANGUARD WORLD FUNDS | 12 | $3 | 0.0% | $250.00 | — | COM | 92204A504 |
| EHAB | ENHABIT INC | 287 | $3 | 0.0% | $16.21 | -41.7% | COM | 29332G102 |
| SLQD | ISHARES TR | 58 | $3 | 0.0% | $0.05 | — | COM | 46434V100 |
| GLDG | GOLDMINING INC | 2,500 | $2 | 0.0% | $0.87 | 0.0% | COM | 38149E101 |
| ASYS | AMTECH SYSTEMS INC | 490 | $2 | 0.0% | $11.54 | -41.1% | COM | 032332504 |
| EIDO | ISHARES MSCI INDONESIA ETF | 81 | $2 | 0.0% | $23.95 | — | COM | 46429B309 |
| PLTR | PALANTIR TECHNOLOGIES INC | 96 | $2 | 0.0% | $19.17 | -7.1% | COM | 69608A108 |
| TSPH | TUSIMPLE HOLDINGS INC | 1,774 | $2 | 0.0% | $0.88 | — | COM | 90089L108 |
| NOBL | PROSHARES S&P 500 DIVIDEND | 16 | $2 | 0.0% | $125.00 | — | COM | 74348A467 |
| AAP | ADVANCE AUTO PARTS INC | 22 | $1 | 0.0% | $198.96 | -73.7% | COM | 00751Y106 |
| VZ | VERIZON COMMUNICATIONS | 34 | $1 | 0.0% | $39.41 | -21.4% | COM | 92343V104 |
| ALC | ALCON INC | 13 | $1 | 0.0% | $75.10 | -2.3% | COM | H01301128 |
| ACIU | AC IMMUNE SA | 200 | $1 | 0.0% | $5.81 | -44.7% | COM | H00263105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 11 | $1 | 0.0% | $71.08 | -1.8% | COM | 36266G107 |
| NLOP | NET LEASE OFFICE PROPERTIES | 37 | $1 | 0.0% | $18.49 | — | COM | 64110Y108 |
| KLG | WK KELLOGG CO | 43 | $1 | 0.0% | $13.14 | — | COM | 92942W107 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 21 | $1 | 0.0% | $50.13 | — | COM | 35086T109 |
| PLUG | PLUG POWER INC | 100 | $0 | 0.0% | $23.85 | -78.0% | COM | 72919P202 |
| KTB | KONTOOR BRANDS INC | 7 | $0 | 0.0% | $42.94 | +19.7% | COM | 50050N103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1 | $0 | 0.0% | $194.45 | +90.0% | COM | 92532F100 |
| ARKK | ARK ETF TRUST | 7 | $0 | 0.0% | $142.86 | — | COM | 00214Q104 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 4 | $0 | 0.0% | — | — | COM | 003263100 |
| EMBC | EMBECTA CORP | 12 | $0 | 0.0% | $26.16 | -42.9% | COM | 29082K105 |
| QS | QUANTUMSCAPE CORPORATION | 33 | $0 | 0.0% | $27.39 | -77.0% | COM | 74767V109 |
| ONL | ORION OFFICE REIT INC | 37 | $0 | 0.0% | $5.68 | — | COM | 68629Y103 |
| KD | KYNDRYL HOLDINGS INC | 8 | $0 | 0.0% | $18.09 | -5.5% | COM | 50155Q100 |
| OGN | ORGANON & CO | 11 | $0 | 0.0% | $19.10 | -35.5% | COM | 68622V106 |
| — | CASA SYSTEMS INC | 100 | $0 | 0.0% | $10.00 | — | COM | 14713L102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 9 | $0 | 0.0% | $45.24 | -94.8% | COM | 29089Q105 |