Location: Boston, MA
CIK: 0001921196 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 60,801 | $10.43M | 6.2% | $171.48 | $159.37 | +6.7% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 20,891 | $9.276M | 5.5% | $444.02 | $289.40 | +53.4% | COM | 46090E103 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 27,443 | $8.719M | 5.2% | $317.71 | $271.81 | +16.9% | COM | 92204A108 |
| VAW | VANGUARD MATERIALS ETF | 40,461 | $8.271M | 4.9% | $204.42 | $180.88 | +13.0% | COM | 92204A801 |
| VGT | VANGUARD INFO TECH ETF | 15,193 | $7.966M | 4.7% | $524.32 * | $51.44 | +27.4% | COM | 92204A702 |
| AMZN | AMAZON.COM INC | 41,891 | $7.557M | 4.5% | $180.40 | $127.24 | +41.8% | COM | 023135106 |
| VIS | VANGUARD INDUSTRIALS ETF | 26,964 | $6.583M | 3.9% | $244.14 | $193.20 | +26.4% | COM | 92204A603 |
| VDC | VANGUARD CONSUMER STAPLE ETF | 23,032 | $4.702M | 2.8% | $204.15 | $194.62 | +4.9% | COM | 92204A207 |
| MRK | MERCK & CO INC | 34,199 | $4.512M | 2.7% | $131.93 * | $81.10 | +53.6% | COM | 58933Y105 |
| VDE | VANGUARD ENERGY ETF | 32,900 | $4.332M | 2.6% | $131.67 | $113.35 | +16.2% | COM | 92204A306 |
| GOOG | ALPHABET INC | 26,892 | $4.095M | 2.4% | $152.28 | $107.75 | +40.3% | COM | 02079K107 |
| NVDA | NVIDIA CORP | 4,079 | $3.685M | 2.2% | $903.41 * | $54.65 | +65.3% | COM | 67066G104 |
| SCCO | SOUTHERN COPPER CORP | 34,507 | $3.676M | 2.2% | $106.53 * | $51.60 | +88.2% | COM | 84265V105 |
| MA | MASTERCARD INC - A | 7,119 | $3.429M | 2.0% | $481.67 | $354.55 | +34.5% | COM | 57636Q104 |
| GOOGL | ALPHABET INC | 21,506 | $3.247M | 1.9% | $150.98 | $116.85 | +28.2% | COM | 02079K305 |
| XOM | EXXON MOBIL CORP | 27,345 | $3.179M | 1.9% | $116.26 * | $66.18 | +65.4% | COM | 30231G102 |
| AVY | AVERY DENNISON CORP | 12,501 | $2.791M | 1.7% | $223.26 * | $173.96 | +24.1% | COM | 053611109 |
| BDX | BECTON DICKINSON & CO | 10,343 | $2.56M | 1.5% | $247.51 * | $232.13 | +3.0% | COM | 075887109 |
| AVGO | BROADCOM INC | 1,868 | $2.476M | 1.5% | $1325.48 * | $70.12 | +85.6% | COM | 11135F101 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 11,418 | $2.339M | 1.4% | $204.85 * | $159.72 | +24.8% | COM | 11133T103 |
| ACN | ACCENTURE PLC IRELAND | 6,523 | $2.261M | 1.3% | $346.62 * | $328.72 | +2.7% | COM | G1151C101 |
| CTVA | CORTEVA INC | 39,093 | $2.255M | 1.3% | $57.68 | $50.66 | +11.7% | COM | 22052L104 |
| STE | STERIS PLC | 9,741 | $2.19M | 1.3% | $224.82 | $198.26 | +11.7% | COM | G8473T100 |
| XYL | XYLEM INC | 16,911 | $2.185M | 1.3% | $129.21 | $99.02 | +27.9% | COM | 98419M100 |
| VPU | VANGUARD SECTOR INDEX FDS | 14,840 | $2.117M | 1.3% | $142.65 | $144.22 | -1.1% | COM | 92204A876 |
| MMM | 3M CO | 19,569 | $2.075M | 1.2% | $106.04 * | $98.04 | -12.8% | COM | 88579Y101 |
| ADP | AUTOMATIC DATA PROCESSING | 8,240 | $2.057M | 1.2% | $249.64 * | $209.93 | +14.5% | COM | 053015103 |
| NEE | NEXTERA ENERGY INC | 30,351 | $1.939M | 1.1% | $63.89 * | $70.66 | -14.0% | COM | 65339F101 |
| TSLA | TESLA INC | 10,834 | $1.905M | 1.1% | $175.84 | $203.19 | -13.5% | COM | 88160R101 |
| AMT | AMERICAN TOWER CORP | 9,394 | $1.856M | 1.1% | $197.57 * | $216.78 | -14.8% | COM | 03027X100 |
| FCX | FREEPORT MCMORAN INC | 39,399 | $1.853M | 1.1% | $47.03 * | $36.70 | +25.1% | COM | 35671D857 |
| PLD | PROLOGIS INC | 14,179 | $1.846M | 1.1% | $130.19 * | $120.24 | +2.0% | COM | 74340W103 |
| COP | CONOCOPHILLIPS | 14,077 | $1.791M | 1.1% | $127.23 * | $74.95 | +60.8% | COM | 20825C104 |
| — | TOTALENERGIES SE | 25,968 | $1.787M | 1.1% | $68.82 | $310.58 | — | COM | 89151E109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 7,298 | $1.768M | 1.0% | $242.26 * | $255.95 | -9.5% | COM | 009158106 |
| ADSK | AUTODESK INC | 6,423 | $1.673M | 1.0% | $260.47 | $223.41 | +16.6% | COM | 052769106 |
| — | SUMMIT MATERIALS INC | 37,295 | $1.663M | 1.0% | $44.59 | $38.01 | — | COM | 86614U100 |
| BWA | BORG WARNER AUTOMOTIVE INC | 47,289 | $1.643M | 1.0% | $34.74 * | $36.49 | -7.1% | COM | 099724106 |
| CRM | SALESFORCE INC | 5,442 | $1.639M | 1.0% | $301.18 | $236.62 | +25.9% | COM | 79466L302 |
| COR | CENCORA INC | 6,698 | $1.627M | 1.0% | $242.91 | $170.23 | +40.7% | COM | 03073E105 |
| DFEM | DIMENSIONAL EMERGING MARKETS | 63,326 | $1.615M | 1.0% | $25.50 | $23.79 | +7.1% | COM | 25434V732 |
| GTLB | GITLAB INC | 26,684 | $1.556M | 0.9% | $58.31 | $41.13 | +41.8% | COM | 37637K108 |
| IR | INGERSOLL RAND INC | 16,133 | $1.531M | 0.9% | $94.90 | $61.49 | +54.2% | COM | 45687V106 |
| CSCO | CISCO SYSTEMS INC | 30,651 | $1.53M | 0.9% | $49.92 * | $47.60 | -0.8% | COM | 17275R102 |
| DHI | D R HORTON INC | 8,323 | $1.369M | 0.8% | $164.48 | $104.39 | +54.8% | COM | 23331A109 |
| MDT | MEDTRONIC PLC | 15,694 | $1.368M | 0.8% | $87.17 * | $86.27 | -3.8% | COM | G5960L103 |
| TT | TRANE TECHNOLOGIES PLC | 3,843 | $1.154M | 0.7% | $300.29 | $179.33 | +65.0% | COM | G8994E103 |
| SPGI | S&P GLOBAL INC | 2,422 | $1.03M | 0.6% | $425.27 | $384.12 | +9.3% | COM | 78409V104 |
| TEAM | ATLASSIAN CORP-CL A | 5,022 | $980K | 0.6% | $195.14 | $171.01 | +14.1% | COM | 049468101 |
| AMD | ADVANCED MICRO DEVICES | 4,430 | $800K | 0.5% | $180.59 | $108.15 | +66.9% | COM | 007903107 |
| ABT | ABBOTT LABORATORIES | 6,989 | $794K | 0.5% | $113.61 * | $106.44 | +3.2% | COM | 002824100 |
| G | GENPACT LIMITED | 21,009 | $692K | 0.4% | $32.94 * | $43.26 | -25.6% | COM | G3922B107 |
| ICE | INTERCONTINENTAL EXCHANGE | 4,737 | $651K | 0.4% | $137.43 * | $116.70 | +15.4% | COM | 45866F104 |
| NI | NISOURCE INC | 22,836 | $632K | 0.4% | $27.68 * | $25.71 | +2.0% | COM | 65473P105 |
| AMN | AMN HEALTHCARE SERVICES INC | 10,033 | $628K | 0.4% | $62.59 | $97.90 | -36.2% | COM | 001744101 |
| META | META PLATFORMS INC | 1,213 | $589K | 0.3% | $485.57 | $314.67 | +53.4% | COM | 30303M102 |
| BALL | BALL CORP | 8,219 | $554K | 0.3% | $67.40 * | $69.35 | -5.2% | COM | 058498106 |
| AN | AUTONATION INC | 2,767 | $458K | 0.3% | $165.52 | $155.46 | +6.5% | COM | 05329W102 |
| STLA | STELLANTIS N V | 15,617 | $442K | 0.3% | $28.30 | $27.77 | — | COM | N82405106 |
| MAN | MANPOWERGROUP | 4,316 | $335K | 0.2% | $77.62 | $84.76 | -8.4% | COM | 56418H100 |
| V | VISA INC | 1,137 | $317K | 0.2% | $278.80 | $219.02 | +25.8% | COM | 92826C839 |
| LOGI | LOGITECH INTERNATIONAL SA | 3,502 | $313K | 0.2% | $89.38 * | $74.87 | +15.8% | COM | H50430232 |
| ADBE | ADOBE INC | 620 | $313K | 0.2% | $504.84 | $451.29 | +11.8% | COM | 00724F101 |
| NFLX | NETFLIX INC | 471 | $286K | 0.2% | $607.22 * | $42.45 | +43.1% | COM | 64110L106 |
| DAVA | ENDAVA PLC | 7,455 | $283K | 0.2% | $37.96 | $53.64 | -29.1% | COM | 29260V105 |
| — | ARCADIUM LITHIUM PLC | 62,027 | $267K | 0.2% | $4.30 | $4.30 | — | COM | G0508H110 |
| GLD | SPDR GOLD SHARES | 1,265 | $260K | 0.2% | $205.53 | $187.84 | +9.5% | COM | 78463V107 |
| ISRG | INTUITIVE SURGICAL INC | 609 | $243K | 0.1% | $399.01 | $302.56 | +31.9% | COM | 46120E602 |
| AMAT | APPLIED MATERIALS INC | 1,170 | $241K | 0.1% | $205.98 | $122.26 | +66.0% | COM | 038222105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 554 | $233K | 0.1% | $420.58 | $303.27 | +38.7% | COM | 084670702 |
| SGOV | ISHARES TRUST | 2,175 | $219K | 0.1% | $100.69 | $100.45 | +0.3% | COM | 46436E718 |
| ASML | ASML HOLDING N V | 195 | $189K | 0.1% | $969.23 | $678.92 | +42.9% | COM | N07059210 |
| MOS | MOSAIC CO/THE | 5,166 | $167K | 0.1% | $32.33 * | $35.74 | -14.0% | COM | 61945C103 |
| DH | DEFINITIVE HEALTHCARE CORP | 20,519 | $166K | 0.1% | $8.09 | $7.85 | +2.8% | COM | 24477E103 |
| SPY | SPDR S&P 500 ETF TRUST | 305 | $160K | 0.1% | $524.59 | $459.08 | +13.9% | COM | 78462F103 |
| RWR | SPDR DOW JONES REIT | 1,592 | $150K | 0.1% | $94.22 | $113.86 | -17.2% | COM | 78464A607 |
| BKNG | BOOKING HOLDINGS INC | 39 | $141K | 0.1% | $3615.38 | $2594.45 | +37.9% | COM | 09857L108 |
| CARR | CARRIER GLOBAL CORPORATION | 2,376 | $138K | 0.1% | $58.08 * | $42.52 | +33.7% | COM | 14448C104 |
| SMH | VANECK ETF TR | 580 | $130K | 0.1% | $224.14 | $136.15 | +65.2% | COM | 92189F676 |
| SNY | SANOFI | 2,621 | $128K | 0.1% | $48.84 | $53.20 | -8.6% | COM | 80105N105 |
| MPC | MARATHON PETE CORP | 541 | $109K | 0.1% | $201.48 * | $83.54 | +132.4% | COM | 56585A102 |
| VONG | VANGUARD RUSSELL 1000 GROWTH | 1,224 | $106K | 0.1% | $86.60 | $65.14 | +33.0% | COM | 92206C680 |
| ORCL | ORACLE CORPORATION | 827 | $104K | 0.1% | $125.76 | $98.10 | +25.7% | COM | 68389X105 |
| ALB | ALBEMARLE CORP | 769 | $101K | 0.1% | $131.34 * | $136.04 | -6.3% | COM | 012653101 |
| LAC | LITHIUM AMERICAS CORP | 15,000 | $101K | 0.1% | $6.73 | $5.19 | +29.4% | COM | 53681J103 |
| BP | BP P L C SPONSORED ADR | 2,606 | $98,000 | 0.1% | $37.61 | $36.04 | +4.5% | COM | 055622104 |
| SHOP | SHOPIFY INC | 1,190 | $92,000 | 0.1% | $77.31 | $70.51 | +9.5% | COM | 82509L107 |
| VALE | VALE S A | 7,399 | $90,000 | 0.1% | $12.16 | $13.50 | -9.7% | COM | 91912E105 |
| UBER | UBER TECHNOLOGIES INC | 1,115 | $86,000 | 0.1% | $77.13 | $36.11 | +113.2% | COM | 90353T100 |
| FDN | FIRST TRUST ETF | 404 | $83,000 | 0.0% | $205.45 | $150.16 | +36.6% | COM | 33733E302 |
| BA | BOEING CO | 422 | $81,000 | 0.0% | $191.94 | $207.72 | -7.1% | COM | 097023105 |
| ETN | EATON CORPORATION PLC | 233 | $73,000 | 0.0% | $313.30 * | $162.43 | +88.8% | COM | G29183103 |
| EW | EDWARDS LIFESCIENCES CORP | 765 | $73,000 | 0.0% | $95.42 | $84.00 | +13.8% | COM | 28176E108 |
| HLAL | LISTED FDS TR | 1,485 | $72,000 | 0.0% | $48.48 | $40.88 | +18.3% | COM | 53656F607 |
| BTCY | BIOTRICITY INC | 48,263 | $71,000 | 0.0% | $1.47 | $2.42 | -38.8% | COM | 09074H203 |
| JCI | JOHNSON CONTROLS | 1,060 | $69,000 | 0.0% | $65.09 | $60.06 | +6.3% | COM | G51502105 |
| LIN | LINDE PLC | 145 | $67,000 | 0.0% | $462.07 | $336.59 | +34.9% | COM | G54950103 |
| DUSB | DIMENSIONAL ETF TRUST | 1,306 | $66,000 | 0.0% | $50.54 | $50.43 | +0.3% | COM | 25434V591 |
| XLY | SELECT SECTOR SPDR FUND | 341 | $63,000 | 0.0% | $184.75 * | $89.11 | +3.2% | COM | 81369Y407 |
| AZN | ASTRAZENECA PLC | 894 | $60,000 | 0.0% | $67.11 | $51.54 | — | COM | 046353108 |
| CRWD | CROWDSTRIKE HOLDINGS INC | 177 | $57,000 | 0.0% | $322.03 | $177.56 | +80.6% | COM | 22788C105 |
| CAH | CARDINAL HEALTH INC | 483 | $54,000 | 0.0% | $111.80 * | $70.17 | +55.3% | COM | 14149Y108 |
| WEC | WEC ENERGY GROUP INC | 641 | $53,000 | 0.0% | $82.68 * | $79.92 | -3.4% | COM | 92939U106 |
| XLI | SELECT SECTOR SPDR TRUST | 409 | $52,000 | 0.0% | $127.14 | $103.42 | +21.8% | COM | 81369Y704 |
| VLO | VALERO ENERGY CORP NEW | 296 | $51,000 | 0.0% | $172.30 * | $112.62 | +43.9% | COM | 91913Y100 |
| AME | AMETEK INC NEW | 272 | $50,000 | 0.0% | $183.82 | $138.31 | +30.7% | COM | 031100100 |
| A | AGILENT TECHNOLOGIES INC | 316 | $46,000 | 0.0% | $145.57 | $126.39 | +13.6% | COM | 00846U101 |
| ADI | ANALOG DEVICES INC | 225 | $45,000 | 0.0% | $200.00 * | $167.33 | +14.9% | COM | 032654105 |
| COST | COSTCO WHOLESALE CORP-NEW | 59 | $44,000 | 0.0% | $745.76 * | $487.14 | +49.0% | COM | 22160K105 |
| EOG | EOG RES INC | 341 | $44,000 | 0.0% | $129.03 * | $93.52 | +29.4% | COM | 26875P101 |
| — | ANSYS INC | 127 | $44,000 | 0.0% | $346.46 | $312.60 | — | COM | 03662Q105 |
| TTD | TRADE DESK INC (THE) | 500 | $44,000 | 0.0% | $88.00 | $87.59 | -0.2% | COM | 88339J105 |
| XLV | SELECT SECTOR SPDR TRUST | 288 | $43,000 | 0.0% | $149.31 | $131.82 | +12.1% | COM | 81369Y209 |
| EHC | ENCOMPASS HEALTH CORPORATION | 521 | $43,000 | 0.0% | $82.53 | $50.23 | +62.5% | COM | 29261A100 |
| SPWO | SP FUNDS TRUST | 2,000 | $42,000 | 0.0% | $21.00 | $20.52 | +3.5% | COM | 84612A200 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 649 | $41,000 | 0.0% | $63.17 * | $71.17 | -17.2% | COM | 039483102 |
| DD | DUPONT DE NEMOURS INC | 536 | $41,000 | 0.0% | $76.49 * | $27.53 | +12.5% | COM | 26614N102 |
| BBY | BEST BUY COMPANY INC | 502 | $41,000 | 0.0% | $81.67 * | $68.92 | +9.6% | COM | 086516101 |
| RTX | RTX CORPORATION | 397 | $39,000 | 0.0% | $98.24 * | $81.24 | +15.9% | COM | 75513E101 |
| SPDW | SPDR INDEX SHARES FUNDS | 1,052 | $38,000 | 0.0% | $36.12 | $34.67 | +3.4% | COM | 78463X889 |
| NOW | SERVICENOW INC | 48 | $37,000 | 0.0% | $770.83 * | $99.98 | +52.5% | COM | 81762P102 |
| XEL | XCEL ENERGY INC | 696 | $37,000 | 0.0% | $53.16 * | $57.38 | -11.7% | COM | 98389B100 |
| AAL | AMERICAN AIRLINES GROUP INC | 2,354 | $36,000 | 0.0% | $15.29 | $15.13 | +1.5% | COM | 02376R102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 398 | $35,000 | 0.0% | $87.94 | $89.37 | -2.3% | COM | 09061G101 |
| WPC | W P CAREY INC | 599 | $34,000 | 0.0% | $56.76 | $79.15 | — | COM | 92936U109 |
| REGN | REGENERON PHARMACEUTICALS INC | 35 | $34,000 | 0.0% | $971.43 | $653.79 | +46.4% | COM | 75886F107 |
| ETSY | ETSY INC | 484 | $33,000 | 0.0% | $68.18 | $71.54 | -3.9% | COM | 29786A106 |
| BIO | BIO-RAD LABORATORIES INC CL A | 91 | $31,000 | 0.0% | $340.66 | $448.36 | -22.9% | COM | 090572207 |
| — | BERRY GLOBAL GROUP INC | 500 | $30,000 | 0.0% | $60.00 | $73.24 | — | COM | 08579W103 |
| T | AT&T INC | 1,647 | $29,000 | 0.0% | $17.61 * | $13.34 | +20.8% | COM | 00206R102 |
| NTR | NUTRIEN LTD | 517 | $28,000 | 0.0% | $54.16 * | $60.90 | -15.5% | COM | 67077M108 |
| JPM | JPMORGAN CHASE & CO | 133 | $27,000 | 0.0% | $203.01 * | $132.39 | +45.6% | COM | 46625H100 |
| TKO | TKO GROUP HOLDINGS INC | 310 | $27,000 | 0.0% | $87.10 * | $99.79 | -14.5% | COM | 87256C101 |
| PFIG | INVESCO EXCHANGE TRADED FD TR | 1,057 | $25,000 | 0.0% | $23.65 | $22.89 | +2.5% | COM | 46138E693 |
| NXPI | NXP SEMICONDUCTORS N V | 100 | $25,000 | 0.0% | $250.00 * | $168.66 | +42.4% | COM | N6596X109 |
| SPTE | SP FUNDS TRUST | 1,000 | $25,000 | 0.0% | $25.00 | $23.20 | +5.8% | COM | 84612A101 |
| XNTK | SPDR NYSE TECHNOLOGY | 138 | $25,000 | 0.0% | $181.16 | $166.09 | +9.8% | COM | 78464A102 |
| BABA | ALIBABA GROUP HOLDING LTD | 335 | $24,000 | 0.0% | $71.64 | $104.43 | -30.7% | COM | 01609W102 |
| NVS | NOVARTIS AG | 248 | $24,000 | 0.0% | $96.77 | $96.40 | +0.3% | COM | 66987V109 |
| INDA | ISHARES TR | 445 | $23,000 | 0.0% | $51.69 | $50.43 | +2.3% | COM | 46429B598 |
| BHP | BHP GROUP LIMITED | 397 | $23,000 | 0.0% | $57.93 | $61.82 | -6.7% | COM | 088606108 |
| XLE | SELECT SECTOR SPDR TRUST | 235 | $22,000 | 0.0% | $93.62 * | $40.73 | +15.9% | COM | 81369Y506 |
| XLU | SELECT SECTOR SPDR TRUST | 336 | $22,000 | 0.0% | $65.48 * | $33.66 | -2.5% | COM | 81369Y886 |
| XLP | SECTOR SPDR TRUST SBI CONSUMER | 275 | $21,000 | 0.0% | $76.36 | $72.49 | +5.3% | COM | 81369Y308 |
| OTIS | OTIS WORLDWIDE CORPORATION | 197 | $20,000 | 0.0% | $101.52 * | $80.58 | +19.6% | COM | 68902V107 |
| AGI | ALAMOS GOLD INC | 1,387 | $20,000 | 0.0% | $14.42 | $10.67 | +37.4% | COM | 011532108 |
| CMBS | ISHARES CMBS ETF | 425 | $20,000 | 0.0% | $47.06 | $53.47 | -11.9% | COM | 46429B366 |
| TWLO | TWILIO INC | 303 | $19,000 | 0.0% | $62.71 * | $62.33 | -1.9% | COM | 90138F102 |
| XLB | SELECT SECTOR SPDR FUND | 206 | $19,000 | 0.0% | $92.23 * | $39.76 | +16.8% | COM | 81369Y100 |
| VLTO | VERALTO CORP | 216 | $19,000 | 0.0% | $87.96 | $74.62 | +17.9% | COM | 92338C103 |
| ZTS | ZOETIS INC | 93 | $16,000 | 0.0% | $172.04 * | $190.28 | -12.9% | COM | 98978V103 |
| XLRE | SELECT SECTOR SPDR TRUST | 380 | $15,000 | 0.0% | $39.47 | $36.88 | +7.2% | COM | 81369Y860 |
| IEX | IDEX CORP | 62 | $15,000 | 0.0% | $241.94 | $200.40 | +18.8% | COM | 45167R104 |
| BIDU | BAIDU INC - SPON ADR | 143 | $15,000 | 0.0% | $104.90 | $106.48 | -1.1% | COM | 056752108 |
| SKM | SK TELECOM CO LTD-SPON ADR | 709 | $15,000 | 0.0% | $21.16 | $21.42 | +0.6% | COM | 78440P306 |
| VGIT | VANGUARD SCOTTSDALE FUNDS | 246 | $14,000 | 0.0% | $56.91 * | $66.90 | -12.5% | COM | 92206C706 |
| — | TE CONNECTIVITY LTD | 97 | $14,000 | 0.0% | $144.33 | $128.90 | — | COM | H84989104 |
| CLVT | CLARIVATE PLC | 1,818 | $14,000 | 0.0% | $7.70 * | $10.09 | -26.3% | COM | G21810109 |
| CIBR | FIRST TRUST EXCHANGE TRADED | 251 | $14,000 | 0.0% | $55.78 | $48.35 | +16.6% | COM | 33734X846 |
| TGT | TARGET CORP | 77 | $14,000 | 0.0% | $181.82 * | $136.64 | +21.5% | COM | 87612E106 |
| AG | FIRST MAJESTIC SILVER CORP | 2,004 | $12,000 | 0.0% | $5.99 * | $7.30 | -19.8% | COM | 32076V103 |
| XLF | SELECT SECTOR SPDR TRUST | 284 | $12,000 | 0.0% | $42.25 | $32.64 | +29.1% | COM | 81369Y605 |
| AMGN | AMGEN INC | 38 | $11,000 | 0.0% | $289.47 * | $190.29 | +41.6% | COM | 031162100 |
| EXC | EXELON CORPORATION | 301 | $11,000 | 0.0% | $36.54 * | $37.43 | -6.0% | COM | 30161N101 |
| KDP | KEURIG DR PEPPER INC | 374 | $11,000 | 0.0% | $29.41 | $31.64 | -7.8% | COM | 49271V100 |
| AA | ALCOA CORPORATION | 302 | $10,000 | 0.0% | $33.11 | $40.91 | -19.1% | COM | 013872106 |
| PSL | INVESCO EXCHANGE TRADED FD TR | 104 | $10,000 | 0.0% | $96.15 | $90.01 | +8.5% | COM | 46137V886 |
| VFH | VANGUARD SECTOR INDEX FDS | 89 | $9,000 | 0.0% | $101.12 | $78.74 | +30.0% | COM | 92204A405 |
| SDY | SPDR S&P DIVIDEND ETF | 62 | $8,000 | 0.0% | $129.03 | $124.34 | +5.6% | COM | 78464A763 |
| TDOC | TELADOC HEALTH INC | 508 | $8,000 | 0.0% | $15.75 * | $29.07 | -48.0% | COM | 87918A105 |
| AIZ | ASSURANT INC | 36 | $7,000 | 0.0% | $194.44 * | $119.19 | +53.8% | COM | 04621X108 |
| ENPH | ENPHASE ENERGY INC | 60 | $7,000 | 0.0% | $116.67 * | $227.08 | -46.7% | COM | 29355A107 |
| ACI | ALBERTSONS COMPANIES INC | 329 | $7,000 | 0.0% | $21.28 * | $21.44 | -5.5% | COM | 013091103 |
| — | VIRTUS EQUITY & CONVERTIBLE | 257 | $6,000 | 0.0% | $23.35 | $27.97 | — | COM | 92841M101 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 672 | $6,000 | 0.0% | $8.93 | $10.14 | — | COM | 00326L100 |
| FDX | FEDEX CORP | 20 | $6,000 | 0.0% | $300.00 * | $195.77 | +42.4% | COM | 31428X106 |
| FTNT | FORTINET INC | 85 | $6,000 | 0.0% | $70.59 * | $56.85 | +20.2% | COM | 34959E109 |
| SLV | ISHARES SILVER SHARES | 267 | $6,000 | 0.0% | $22.47 | $21.27 | +7.0% | COM | 46428Q109 |
| TRV | THE TRAVELERS COMPANIES INC | 27 | $6,000 | 0.0% | $222.22 | $163.06 | +37.0% | COM | 89417E109 |
| XLK | SELECT SECTOR SPDR TRUST | 29 | $6,000 | 0.0% | $206.90 * | $87.63 | +18.8% | COM | 81369Y803 |
| RNG | RINGCENTRAL INC | 187 | $6,000 | 0.0% | $32.09 * | $29.87 | +16.3% | COM | 76680R206 |
| GM | GENERAL MOTORS COMPANY | 103 | $5,000 | 0.0% | $48.54 * | $56.36 | -21.0% | COM | 37045V100 |
| — | ALLOVIR INC | 6,200 | $5,000 | 0.0% | $0.81 | $0.00 | — | COM | 019818103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 490 | $5,000 | 0.0% | $10.20 * | $78.28 | -86.0% | COM | 76954A103 |
| KRG | KITE REALTY GROUP TRUST | 211 | $5,000 | 0.0% | $23.70 | $20.64 | — | COM | 49803T300 |
| — | BARRICK GOLD CORP | 260 | $4,000 | 0.0% | $15.38 | $7.22 | — | COM | 067901108 |
| DVN | DEVON ENERGY CORPORATION NEW | 79 | $4,000 | 0.0% | $50.63 * | $45.45 | +4.7% | COM | 25179M103 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 45 | $4,000 | 0.0% | $88.89 | $58.87 | +51.9% | COM | G7997R103 |
| ZS | ZSCALER INC | 21 | $4,000 | 0.0% | $190.48 | $223.73 | -13.9% | COM | 98980G102 |
| SLQD | ISHARES TR | 59 | $3,000 | 0.0% | $50.85 * | $48.37 | +1.8% | COM | 46434V100 |
| PHIN | PHINIA INC | 84 | $3,000 | 0.0% | $35.71 * | $25.55 | +44.9% | COM | 71880K101 |
| EHAB | ENHABIT INC | 256 | $3,000 | 0.0% | $11.72 * | $16.21 | -38.1% | COM | 29332G102 |
| ASYS | AMTECH SYSTEMS INC | 490 | $3,000 | 0.0% | $6.12 * | $11.54 | -53.1% | COM | 032332504 |
| JKS | JINKOSOLAR HLDG CO LTD | 102 | $3,000 | 0.0% | $29.41 * | $51.71 | -51.3% | COM | 47759T100 |
| VHT | VANGUARD WORLD FUNDS | 12 | $3,000 | 0.0% | $250.00 * | $255.01 | +6.1% | COM | 92204A504 |
| NIO | NIO INC | 425 | $2,000 | 0.0% | $4.71 * | $17.40 | -74.1% | COM | 62914V106 |
| EIDO | ISHARES MSCI INDONESIA ETF | 81 | $2,000 | 0.0% | $24.69 * | $23.49 | -4.1% | COM | 46429B309 |
| GLDG | GOLDMINING INC | 2,500 | $2,000 | 0.0% | $0.80 * | $0.87 | +1.7% | COM | 38149E101 |
| NOBL | PROSHARES S&P 500 DIVIDEND | 16 | $2,000 | 0.0% | $125.00 * | $94.37 | +7.5% | COM | 74348A467 |
| AAP | ADVANCE AUTO PARTS INC | 22 | $2,000 | 0.0% | $90.91 * | $198.96 | -59.0% | COM | 00751Y106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 96 | $2,000 | 0.0% | $20.83 * | $19.17 | +20.0% | COM | 69608A108 |
| ALC | ALCON INC | 13 | $1,000 | 0.0% | $76.92 * | $75.10 | +10.2% | COM | H01301128 |
| VOX | VANGUARD WORLD FUNDS | 4 | $1,000 | 0.0% | $250.00 * | $125.48 | +4.6% | COM | 92204A884 |
| VZ | VERIZON COMMUNICATIONS | 34 | $1,000 | 0.0% | $29.41 * | $39.41 | -5.0% | COM | 92343V104 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 22 | $1,000 | 0.0% | $45.45 | $52.08 | — | COM | 35086T109 |
| KLG | WK KELLOGG CO | 43 | $1,000 | 0.0% | $23.26 | $13.14 | — | COM | 92942W107 |
| NLOP | NET LEASE OFFICE PROPERTIES | 34 | $1,000 | 0.0% | $29.41 | $18.49 | — | COM | 64110Y108 |
| ACIU | AC IMMUNE SA | 200 | $1,000 | 0.0% | $5.00 * | $5.81 | -49.1% | COM | H00263105 |
| — | CASA SYSTEMS INC | 100 | $0 | 0.0% | $0.00 | $10.00 | — | COM | 14713L102 |
| OGN | ORGANON & CO | 12 | $0 | 0.0% | $0.00 | $18.83 | -6.9% | COM | 68622V106 |
| ONL | ORION OFFICE REIT INC | 37 | $0 | 0.0% | $0.00 | $5.68 | — | COM | 68629Y103 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 4 | $0 | 0.0% | $0.00 | $89.11 | +7.2% | COM | 003263100 |
| EMBC | EMBECTA CORP | 12 | $0 | 0.0% | $0.00 | $26.16 | -53.1% | COM | 29082K105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 9 | $0 | 0.0% | $0.00 | $45.24 | -94.4% | COM | 29089Q105 |
| PLUG | PLUG POWER INC | 100 | $0 | 0.0% | $0.00 | $23.85 | -85.6% | COM | 72919P202 |
| ARKK | ARK ETF TRUST | 7 | $0 | 0.0% | $0.00 | $109.18 | -54.1% | COM | 00214Q104 |
| WM | WASTE MANAGEMENT INC DEL | 2 | $0 | 0.0% | $0.00 | $191.03 | +8.8% | COM | 94106L109 |
| QS | QUANTUMSCAPE CORPORATION | 33 | $0 | 0.0% | $0.00 | $27.39 | -77.0% | COM | 74767V109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1 | $0 | 0.0% | $0.00 | $194.45 | +115.0% | COM | 92532F100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 3 | $0 | 0.0% | $0.00 | $71.08 | +27.5% | COM | 36266G107 |
| KD | KYNDRYL HOLDINGS INC | 8 | $0 | 0.0% | $0.00 | $18.09 | +20.3% | COM | 50155Q100 |
| KTB | KONTOOR BRANDS INC | 7 | $0 | 0.0% | $0.00 | $42.94 | +40.3% | COM | 50050N103 |