Location: Boston, MA
CIK: 0001921196 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 22, 2024
Total Value: $349M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 72,106 | $15.19M | 4.4% | $210.62 | $163.41 | +28.0% | COM | 037833100 |
| FHLC | FIDELITY MSCI HLTH CARE | 151,801 | $10.41M | 3.0% | $68.60 | $67.57 | +1.5% | COM | 316092600 |
| QQQ | INVESCO QQQ TR | 20,922 | $10.02M | 2.9% | $479.11 | $289.40 | +65.6% | COM | 46090E103 |
| AMZN | AMAZON COM INC | 51,769 | $10M | 2.9% | $193.24 | $138.01 | +40.0% | COM | 023135106 |
| VGT | VANGUARD SECTOR INDEX FDS | 15,338 | $8.844M | 2.5% | $576.61 * | $51.44 | +40.1% | COM | 92204A702 |
| VCR | VANGUARD SECTOR INDEX FDS | 28,096 | $8.775M | 2.5% | $312.32 | $272.61 | +14.6% | COM | 92204A108 |
| VAW | VANGUARD SECTOR INDEX FDS | 41,426 | $7.98M | 2.3% | $192.63 | $181.29 | +6.3% | COM | 92204A801 |
| MSFT | MICROSOFT CORP | 16,628 | $7.432M | 2.1% | $446.96 | $417.26 | +5.9% | COM | 594918104 |
| VOO | VANGUARD S&P 500 ETF | 14,762 | $7.383M | 2.1% | $500.14 | $481.20 | +3.9% | COM | 922908363 |
| GOOGL | ALPHABET INC CAP STK | 38,128 | $6.945M | 2.0% | $182.15 | $138.86 | +30.3% | COM | 02079K305 |
| VIS | VANGUARD SECTOR INDEX FDS | 27,250 | $6.409M | 1.8% | $235.19 | $193.67 | +21.5% | COM | 92204A603 |
| NVDA | NVIDIA CORP | 48,222 | $5.957M | 1.7% | $123.53 | $97.13 | +27.1% | COM | 67066G104 |
| IYZ | ISHARES TR U.S. TELECOM | 269,161 | $5.846M | 1.7% | $21.72 | $21.20 | +2.5% | COM | 464287713 |
| GOOG | ALPHABET INC CAP STK | 27,531 | $5.05M | 1.4% | $183.43 | $109.17 | +66.9% | COM | 02079K107 |
| VDC | VANGUARD SECTOR INDEX FDS | 23,437 | $4.758M | 1.4% | $203.01 | $194.77 | +4.2% | COM | 92204A207 |
| MRK | MERCK & CO INC | 36,193 | $4.481M | 1.3% | $123.81 * | $83.34 | +41.1% | COM | 58933Y105 |
| VDE | VANGUARD SECTOR INDEX FDS | 33,654 | $4.294M | 1.2% | $127.59 | $113.73 | +12.2% | COM | 92204A306 |
| SCCO | SOUTHERN COPPER CORP | 34,991 | $3.77M | 1.1% | $107.74 * | $52.32 | +87.7% | COM | 84265V105 |
| ZIPTMX | JONES LANG LASALLE INCOME PPTY | 306,567 | $3.593M | 1.0% | $11.72 | $11.72 | — | COM | 48021R203 |
| SNPS | SYNOPSYS INC | 5,971 | $3.553M | 1.0% | $595.04 | $565.46 | +5.2% | COM | 871607107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,749 | $3.416M | 1.0% | $172.97 * | $165.85 | -0.0% | COM | 459200101 |
| WSO | WATSCO INC | 7,319 | $3.391M | 1.0% | $463.31 | $457.10 | +1.3% | COM | 942622200 |
| XOM | EXXON MOBIL CORP | 28,688 | $3.303M | 0.9% | $115.14 * | $68.23 | +60.1% | COM | 30231G102 |
| MA | MASTERCARD INC | 7,375 | $3.253M | 0.9% | $441.08 | $357.92 | +22.2% | COM | 57636Q104 |
| QCOM | QUALCOMM INC | 16,175 | $3.222M | 0.9% | $199.20 * | $182.37 | +5.7% | COM | 747525103 |
| AVGO | BROADCOM INC | 1,991 | $3.196M | 0.9% | $1605.22 * | $74.30 | +112.9% | COM | 11135F101 |
| BHP | BHP GROUP LTD | 111,694 | $3.191M | 0.9% | $28.57 * | $58.12 | -1.8% | COM | 088606108 |
| VYM | VANGUARD INDEX FUNDS | 25,969 | $3.08M | 0.9% | $118.60 | $118.58 | +0.0% | COM | 921946406 |
| EMN | EASTMAN CHEMICAL CO | 30,247 | $2.963M | 0.8% | $97.96 * | $92.66 | -0.6% | COM | 277432100 |
| RSG | REPUBLIC SVCS INC | 15,083 | $2.932M | 0.8% | $194.39 | $185.14 | +3.0% | COM | 760759100 |
| OKE | ONEOK INC NEW | 35,911 | $2.929M | 0.8% | $81.56 * | $73.92 | +2.5% | COM | 682680103 |
| PH | PARKER HANNIFIN CORP | 5,551 | $2.807M | 0.8% | $505.67 | $527.65 | -5.6% | COM | 701094104 |
| JNJ | JOHNSON & JOHNSON | 18,814 | $2.75M | 0.8% | $146.17 * | $141.44 | -1.3% | COM | 478160104 |
| WMT | WALMART INC | 40,291 | $2.728M | 0.8% | $67.71 | $61.97 | +7.7% | COM | 931142103 |
| SYK | STRYKER CORP | 7,899 | $2.688M | 0.8% | $340.30 | $333.33 | +0.7% | COM | 863667101 |
| AVY | AVERY DENNISON CORP | 12,198 | $2.668M | 0.8% | $218.72 * | $173.96 | +22.0% | COM | 053611109 |
| ROST | ROSS STORES INC | 18,185 | $2.643M | 0.8% | $145.34 | $135.85 | +5.3% | COM | 778296103 |
| HD | HOME DEPOT INC | 7,614 | $2.621M | 0.8% | $344.23 * | $327.56 | +1.4% | COM | 437076102 |
| BDX | BECTON DICKINSON & CO | 10,906 | $2.549M | 0.7% | $233.72 * | $231.91 | -2.2% | COM | 075887109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,609 | $2.548M | 0.7% | $552.83 | $569.75 | -3.4% | COM | 883556102 |
| NNN | NATIONAL RETAIL PROPERTIES I | 59,068 | $2.516M | 0.7% | $42.59 | $42.59 | — | COM | 637417106 |
| XYL | XYLEM INC | 17,540 | $2.379M | 0.7% | $135.63 | $100.26 | +33.0% | COM | 98419M100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 11,762 | $2.318M | 0.7% | $197.08 * | $160.69 | +19.7% | COM | 11133T103 |
| TSLA | TESLA INC | 11,660 | $2.307M | 0.7% | $197.86 | $201.18 | -1.6% | COM | 88160R101 |
| STE | STERIS PLC | 10,501 | $2.305M | 0.7% | $219.50 | $199.41 | +8.7% | COM | G8473T100 |
| CMI | CUMMINS INC | 8,296 | $2.298M | 0.7% | $277.00 * | $276.13 | -2.7% | COM | 231021106 |
| VO | VANGUARD INDEX FUNDS | 9,404 | $2.276M | 0.7% | $242.02 * | $60.77 | -0.4% | COM | 922908629 |
| DAL | DELTA AIR LINES INC DEL | 47,211 | $2.24M | 0.6% | $47.45 | $48.81 | -4.6% | COM | 247361702 |
| YUM | YUM BRANDS INC | 16,859 | $2.233M | 0.6% | $132.45 * | $133.30 | -3.5% | COM | 988498101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,331 | $2.227M | 0.6% | $238.67 * | $213.05 | +8.5% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND SHS | 7,288 | $2.211M | 0.6% | $303.38 * | $325.64 | -8.9% | COM | G1151C101 |
| NEE | NEXTERA ENERGY INC | 31,167 | $2.207M | 0.6% | $70.81 * | $70.58 | -4.0% | COM | 65339F101 |
| VPU | VANGUARD SECTOR INDEX FDS | 14,892 | $2.203M | 0.6% | $147.93 | $144.22 | +2.6% | COM | 92204A876 |
| MRVL | MARVELL TECHNOLOGY INC | 30,711 | $2.147M | 0.6% | $69.91 | $69.68 | -0.2% | COM | 573874104 |
| CTVA | CORTEVA INC | 39,619 | $2.138M | 0.6% | $53.96 | $50.70 | +4.7% | COM | 22052L104 |
| MMM | 3M CO | 20,905 | $2.136M | 0.6% | $102.18 * | $97.80 | +1.5% | COM | 88579Y101 |
| KO | COCA COLA CO | 32,711 | $2.082M | 0.6% | $63.65 * | $58.89 | +3.5% | COM | 191216100 |
| MKC | MCCORMICK & CO INC NON-VOTING | 28,929 | $2.052M | 0.6% | $70.93 * | $69.71 | -2.5% | COM | 579780206 |
| TSM | TAIWAN SEMICONDUCTOR MFG CO | 11,691 | $2.032M | 0.6% | $173.81 | $151.69 | +14.6% | COM | 874039100 |
| FCX | FREEPORT-MCMORAN INC | 40,984 | $1.992M | 0.6% | $48.60 * | $37.19 | +28.0% | COM | 35671D857 |
| ORANY | ORANGE | 197,004 | $1.969M | 0.6% | $9.99 | $11.13 | -10.2% | COM | 684060106 |
| MCD | MCDONALDS CORP | 7,670 | $1.955M | 0.6% | $254.89 * | $255.04 | -3.5% | COM | 580135101 |
| CVLT | COMMVAULT SYSTEMS INC | 16,000 | $1.945M | 0.6% | $121.56 | $107.39 | +13.2% | COM | 204166102 |
| APD | AIR PRODS & CHEMS INC | 7,529 | $1.943M | 0.6% | $258.07 * | $255.54 | -3.5% | COM | 009158106 |
| AMT | AMERICAN TOWER CORP NEW | 9,745 | $1.895M | 0.5% | $194.46 * | $215.32 | -14.2% | COM | 03027X100 |
| CRS | CARPENTER TECHNOLOGY CORP | 17,214 | $1.886M | 0.5% | $109.56 | $95.36 | +14.1% | COM | 144285103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 19,371 | $1.845M | 0.5% | $95.25 * | $88.51 | +4.2% | COM | 459506101 |
| — | LAM RESEARCH CORP | 1,712 | $1.823M | 0.5% | $1064.84 | $1064.84 | — | COM | 512807108 |
| — | TOTALENERGIES SE | 26,897 | $1.794M | 0.5% | $66.70 | $302.15 | — | COM | 89151E109 |
| PG | PROCTER AND GAMBLE CO | 10,749 | $1.772M | 0.5% | $164.85 * | $157.20 | +1.0% | COM | 742718109 |
| PLD | PROLOGIS INC. | 15,736 | $1.767M | 0.5% | $112.29 * | $118.68 | -10.1% | COM | 74340W103 |
| DFEM | DIMENSIONAL TRUST EMERGING MKTS CO | 65,838 | $1.76M | 0.5% | $26.73 | $23.88 | +11.9% | COM | 25434V732 |
| NEM | NEWMONT GOLDCORP CORPORATION | 40,847 | $1.711M | 0.5% | $41.89 * | $39.61 | +2.8% | COM | 651639106 |
| COP | CONOCOPHILLIPS | 14,748 | $1.687M | 0.5% | $114.39 * | $76.79 | +41.9% | COM | 20825C104 |
| ADSK | AUTODESK INC | 6,802 | $1.684M | 0.5% | $247.57 | $223.47 | +10.7% | COM | 052769106 |
| SIEGY | SIEMENS AG | 17,747 | $1.652M | 0.5% | $93.09 | $94.44 | -1.3% | COM | 826197501 |
| COR | AMERISOURCEBERGEN CORP | 7,313 | $1.647M | 0.5% | $225.22 | $175.14 | +27.1% | COM | 03073E105 |
| MGA | MAGNA INTL INC | 39,275 | $1.646M | 0.5% | $41.91 * | $43.79 | -9.9% | COM | 559222401 |
| UPS | UNITED PARCEL SVC INC | 11,965 | $1.637M | 0.5% | $136.82 * | $129.99 | -3.9% | COM | 911312106 |
| CRM | SALESFORCE COM INC | 6,205 | $1.595M | 0.5% | $257.05 | $240.08 | +5.9% | COM | 79466L302 |
| BWA | BORGWARNER INC | 49,267 | $1.588M | 0.5% | $32.23 * | $36.39 | -13.3% | COM | 099724106 |
| HWM | HOWMET AEROSPACE INC | 20,118 | $1.562M | 0.4% | $77.64 | $75.38 | +2.5% | COM | 443201108 |
| IR | INGERSOLL RAND INC | 17,073 | $1.551M | 0.4% | $90.85 | $63.16 | +43.6% | COM | 45687V106 |
| MDT | MEDTRONIC PLC | 19,663 | $1.548M | 0.4% | $78.73 * | $84.61 | -10.6% | COM | G5960L103 |
| CSCO | CISCO SYS INC | 32,390 | $1.539M | 0.4% | $47.51 * | $47.47 | -4.5% | COM | 17275R102 |
| TT | TRANE TECHNOLOGIES PLC | 4,604 | $1.514M | 0.4% | $328.84 | $201.55 | +61.3% | COM | G8994E103 |
| BSX | BOSTON SCIENTIFIC CORP | 19,651 | $1.513M | 0.4% | $76.99 | $73.20 | +5.2% | COM | 101137107 |
| JKHY | HENRY JACK & ASSOC INC | 9,107 | $1.512M | 0.4% | $166.03 | $162.46 | +0.2% | COM | 426281101 |
| GWW | GRAINGER W W INC | 1,675 | $1.511M | 0.4% | $902.09 | $927.67 | -4.0% | COM | 384802104 |
| MSI | MOTOROLA SOLUTIONS INC | 3,883 | $1.5M | 0.4% | $386.30 | $354.55 | +7.2% | COM | 620076307 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 22,031 | $1.498M | 0.4% | $68.00 * | $66.04 | +0.5% | COM | 192446102 |
| — | SUMMIT MATERIALS INC | 39,247 | $1.437M | 0.4% | $36.61 | $37.94 | — | COM | 86614U100 |
| CVS | CVS HEALTH CORP | 24,016 | $1.418M | 0.4% | $59.04 * | $58.52 | -5.4% | COM | 126650100 |
| GTLB | GITLAB INC CLASS A | 28,329 | $1.409M | 0.4% | $49.74 | $41.76 | +19.1% | COM | 37637K108 |
| DHI | D R HORTON INC | 8,863 | $1.249M | 0.4% | $140.92 | $106.83 | +29.8% | COM | 23331A109 |
| SPGI | S&P GLOBAL INC | 2,544 | $1.134M | 0.3% | $445.75 | $386.02 | +14.3% | COM | 78409V104 |
| NFLX | NETFLIX INC | 1,596 | $1.077M | 0.3% | $674.81 * | $56.55 | +19.3% | COM | 64110L106 |
| PEP | PEPSICO INC | 6,369 | $1.051M | 0.3% | $165.02 * | $162.33 | -3.9% | COM | 713448108 |
| COST | COSTCO WHOLESALE CORP-NEW | 1,215 | $1.033M | 0.3% | $850.21 | $759.90 | +11.0% | COM | 22160K105 |
| HAS | HASBRO INC | 16,902 | $989K | 0.3% | $58.51 * | $55.63 | -1.1% | COM | 418056107 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | 4,976 | $968K | 0.3% | $194.53 * | $176.15 | +5.6% | COM | 882508104 |
| TEAM | ATLASSIAN CORPORATION CLASS A | 5,283 | $934K | 0.3% | $176.79 | $171.39 | +3.2% | COM | 049468101 |
| META | META PLATFORMS INC | 1,847 | $931K | 0.3% | $504.06 | $372.56 | +34.7% | COM | 30303M102 |
| DHR | DANAHER CORP DEL | 3,587 | $896K | 0.3% | $249.79 | $250.27 | -1.0% | COM | 235851102 |
| MP | MP MATERIALS CORP COM | 66,536 | $847K | 0.2% | $12.73 | $15.70 | -18.9% | COM | 553368101 |
| SPUS | TIDAL ETF TRUST | 20,723 | $838K | 0.2% | $40.44 | $38.22 | +5.9% | COM | 886364801 |
| RHI | ROBERT HALF INTL INC | 12,827 | $821K | 0.2% | $64.01 | $68.60 | -6.7% | COM | 770323103 |
| ROK | ROCKWELL AUTOMATION INC | 2,935 | $808K | 0.2% | $275.30 * | $262.45 | +2.2% | COM | 773903109 |
| ZIPIMX | JONES LANG LASALLE INCOME PPTY | 67,249 | $787K | 0.2% | $11.70 | $11.70 | — | COM | 48021R401 |
| VFC | VF CORPORATION | 58,125 | $784K | 0.2% | $13.49 | $13.12 | +2.9% | COM | 918204108 |
| EBAY | EBAY INC | 14,485 | $778K | 0.2% | $53.71 * | $50.72 | +3.4% | COM | 278642103 |
| G | GENPACT LIMITED | 23,806 | $766K | 0.2% | $32.18 | $41.88 | -24.6% | COM | G3922B107 |
| INTU | INTUIT INC | 1,148 | $754K | 0.2% | $656.79 | $614.24 | +6.0% | COM | 461202103 |
| ABT | ABBOTT LABS | 7,237 | $752K | 0.2% | $103.91 * | $106.32 | -5.0% | COM | 002824100 |
| AMD | ADVANCED MICRO DEVICES INC | 4,510 | $732K | 0.2% | $162.31 | $109.09 | +48.7% | COM | 007903107 |
| NI | NISOURCE INC | 23,925 | $690K | 0.2% | $28.84 * | $25.76 | +7.0% | COM | 65473P105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,031 | $689K | 0.2% | $136.95 | $117.58 | +14.5% | COM | 45866F104 |
| AGG | ISHARES CORE U S AGGREGATE BD | 6,710 | $651K | 0.2% | $97.02 | $96.53 | +0.6% | COM | 464287226 |
| ADBE | ADOBE INC | 1,126 | $626K | 0.2% | $555.95 | $466.09 | +19.2% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 1,176 | $599K | 0.2% | $509.35 * | $473.12 | +4.3% | COM | 91324P102 |
| IAU | ISHARES GOLD TR ISHARES | 13,416 | $590K | 0.2% | $43.98 | $44.19 | -0.6% | COM | 464285204 |
| AMN | AMN HEALTHCARE SERVICES INC | 10,604 | $544K | 0.2% | $51.30 | $95.68 | -46.5% | COM | 001744101 |
| BALL | BALL CORP | 8,718 | $523K | 0.2% | $59.99 * | $69.13 | -15.0% | COM | 058498106 |
| VTIP | VANGUARD SHORT TERM INFLATION | 10,516 | $510K | 0.1% | $48.50 | $48.09 | +0.9% | COM | 922020805 |
| STLA | STELLANTIS N V | 25,573 | $507K | 0.1% | $19.83 | $24.68 | — | COM | N82405106 |
| AN | AUTONATION INC | 3,005 | $479K | 0.1% | $159.40 | $156.07 | +2.1% | COM | 05329W102 |
| GS | GOLDMAN SACHS GROUP INC | 1,054 | $477K | 0.1% | $452.56 * | $423.71 | +3.5% | COM | 38141G104 |
| — | ARISTA NETWORKS INC | 1,324 | $464K | 0.1% | $350.45 | $350.45 | — | COM | 040413106 |
| NTRA | NATERA INC | 4,275 | $463K | 0.1% | $108.30 | $101.57 | +6.6% | COM | 632307104 |
| ON | ON SEMICONDUCTOR CORP | 6,245 | $428K | 0.1% | $68.53 | $70.16 | -2.3% | COM | 682189105 |
| SMH | VANECK ETF TRUST SEMICONDUCTR | 1,590 | $414K | 0.1% | $260.38 | $198.62 | +31.3% | COM | 92189F676 |
| LLY | LILLY ELI & CO | 443 | $401K | 0.1% | $905.19 | $790.93 | +13.3% | COM | 532457108 |
| LOGI | LOGITECH INTL S A | 4,120 | $399K | 0.1% | $96.84 * | $76.75 | +22.5% | COM | H50430232 |
| WDS | WOODSIDE ENERGY GROUP LTD | 20,109 | $378K | 0.1% | $18.80 | $18.61 | +1.1% | COM | 980228308 |
| FMAT | FIDELITY COVINGTON TR | 7,183 | $355K | 0.1% | $49.42 | $50.88 | -2.8% | COM | 316092881 |
| MAN | MANPOWERGROUP INC | 4,653 | $325K | 0.1% | $69.85 | $83.98 | -16.9% | COM | 56418H100 |
| V | VISA INC | 1,153 | $303K | 0.1% | $262.79 | $219.74 | +18.1% | COM | 92826C839 |
| AMAT | APPLIED MATERIALS INC | 1,185 | $280K | 0.1% | $236.29 | $123.39 | +88.6% | COM | 038222105 |
| SHOP | SHOPIFY INC | 4,140 | $274K | 0.1% | $66.18 | $67.53 | -2.2% | COM | 82509L107 |
| ISRG | INTUITIVE SURGICAL INC | 613 | $273K | 0.1% | $445.35 | $302.56 | +47.0% | COM | 46120E602 |
| SOUHY | SOUTH32 LTD | 111,287 | $272K | 0.1% | $2.44 * | $11.80 | +2.8% | COM | 84473L105 |
| GLD | SPDR GOLD TR GOLD | 1,265 | $272K | 0.1% | $215.02 | $187.84 | +14.5% | COM | 78463V107 |
| FDVV | FIDELITY COVINGTON TRUST | 5,752 | $269K | 0.1% | $46.77 | $45.73 | +2.3% | COM | 316092840 |
| FTNT | FORTINET INC | 4,343 | $262K | 0.1% | $60.33 | $62.08 | -2.9% | COM | 34959E109 |
| — | MCI PREFERRED EQUITY FUND, LLC | 50 | $250K | 0.1% | $5000.00 | $5000.00 | — | COM | 05617K109 |
| VNQ | VANGUARD SPECIALIZED FUNDS | 2,960 | $248K | 0.1% | $83.78 | $82.58 | +1.4% | COM | 922908553 |
| IDXX | IDEXX LABORATORIES CORP | 502 | $245K | 0.1% | $488.05 | $502.03 | -3.0% | COM | 45168D104 |
| — | ARCADIUM LITHIUM PLC | 72,119 | $243K | 0.1% | $3.37 | $4.17 | — | COM | G0508H110 |
| SBGSY | SCHNEIDER ELECTRIC SE | 4,971 | $239K | 0.1% | $48.08 | $47.71 | +0.9% | COM | 80687P106 |
| DAVA | ENDAVA PLC | 8,183 | $239K | 0.1% | $29.21 | $51.51 | -43.2% | COM | 29260V105 |
| RTX | RTX CORPORATION | 2,339 | $235K | 0.1% | $100.47 * | $96.92 | +0.6% | COM | 75513E101 |
| SAP | SAP SE SPON | 1,133 | $229K | 0.1% | $202.12 | $188.82 | +6.8% | COM | 803054204 |
| HCA | HCA HEALTHCARE INC | 700 | $225K | 0.1% | $321.43 | $320.76 | -1.0% | COM | 40412C101 |
| ASML | ASML HOLDING N V N Y REGISTRY | 216 | $220K | 0.1% | $1018.52 | $706.38 | +44.8% | COM | N07059210 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 537 | $218K | 0.1% | $405.96 | $303.27 | +34.1% | COM | 084670702 |
| EUFN | ISHARES MSCI EUROPE FINANCIAL | 9,586 | $214K | 0.1% | $22.32 | $22.96 | -2.6% | COM | 464289180 |
| CARR | CARRIER GLOBAL CORPORATION | 3,396 | $214K | 0.1% | $63.02 | $47.83 | +29.8% | COM | 14448C104 |
| CE | CELANESE CORP DEL | 1,581 | $213K | 0.1% | $134.72 | $150.66 | -11.6% | COM | 150870103 |
| VLO | VALERO ENERGY CORP NEW | 1,306 | $205K | 0.1% | $156.97 * | $144.24 | +3.9% | COM | 91913Y100 |
| PANW | PALO ALTO NETWORKS INC | 604 | $205K | 0.1% | $339.40 * | $149.57 | +13.3% | COM | 697435105 |
| TOL | TOLL BROTHERS INC | 1,700 | $196K | 0.1% | $115.29 | $121.04 | -4.8% | COM | 889478103 |
| QUAL | ISHARES TRUST | 1,139 | $194K | 0.1% | $170.32 | $164.20 | +4.0% | COM | 46432F339 |
| FTEC | FIDELITY COVINGTON TR | 1,133 | $194K | 0.1% | $171.23 | $158.10 | +8.5% | COM | 316092808 |
| F | FORD MTR CO DEL | 15,333 | $192K | 0.1% | $12.52 * | $11.13 | +1.9% | COM | 345370860 |
| PTC | PTC INC | 1,000 | $182K | 0.1% | $182.00 | $179.01 | +1.5% | COM | 69370C100 |
| CAT | CATERPILLAR INC | 520 | $173K | 0.0% | $332.69 * | $338.69 | -3.9% | COM | 149123101 |
| SPY | SPDR S&P 500 ETF TRUST | 306 | $167K | 0.0% | $545.75 | $459.08 | +18.5% | COM | 78462F103 |
| ZRGPAX | CANTOR FITZGERALD INCOME TR | 7,608 | $166K | 0.0% | $21.82 | $21.82 | — | COM | 138615505 |
| LRLCY | L OREAL CO-ADR | 1,841 | $162K | 0.0% | $88.00 | $94.58 | -7.1% | COM | 502117203 |
| SNY | SANOFI | 3,321 | $162K | 0.0% | $48.78 | $52.15 | -7.0% | COM | 80105N105 |
| BKNG | BOOKING HOLDINGS INC | 40 | $158K | 0.0% | $3950.00 | $2620.96 | +49.4% | COM | 09857L108 |
| DDOG | DATADOG INC | 1,200 | $156K | 0.0% | $130.00 | $120.98 | +7.2% | COM | 23804L103 |
| DBC | INVESCO DB COMMODITY INDEX | 6,670 | $155K | 0.0% | $23.24 | $23.38 | -0.6% | COM | 46138B103 |
| BA | BOEING CO | 837 | $152K | 0.0% | $181.60 | $193.11 | -5.7% | COM | 097023105 |
| RWR | SPDR DOW JONES REIT | 1,607 | $150K | 0.0% | $93.34 | $113.86 | -18.2% | COM | 78464A607 |
| RIOT | RIOT BLOCKCHAIN INC | 16,260 | $149K | 0.0% | $9.16 | $10.09 | -9.4% | COM | 767292105 |
| VMC | VULCAN MATERIALS CO | 594 | $148K | 0.0% | $249.16 | $255.31 | -3.7% | COM | 929160109 |
| MOS | MOSAIC CO NEW | 5,057 | $146K | 0.0% | $28.87 * | $35.74 | -22.8% | COM | 61945C103 |
| CVX | CHEVRON CORPORATION | 896 | $140K | 0.0% | $156.25 * | $148.39 | -1.4% | COM | 166764100 |
| UNP | UNION PACIFIC CORP | 615 | $140K | 0.0% | $227.64 * | $225.50 | -3.1% | COM | 907818108 |
| LVMUY | LVMH MOET HENNESSY LOUIS | 893 | $137K | 0.0% | $153.42 | $165.39 | -7.3% | COM | 502441306 |
| EFAV | ISHARES TRUST | 1,941 | $135K | 0.0% | $69.55 | $70.19 | -1.2% | COM | 46429B689 |
| ZIPTAX | JONES LANG LASALLE INCOME | 11,447 | $134K | 0.0% | $11.71 | $11.71 | — | COM | 48021R104 |
| HUN | HUNTSMAN CORP | 5,839 | $133K | 0.0% | $22.78 | $24.36 | -6.5% | COM | 447011107 |
| SHEL | SHELL PLC SPON | 1,846 | $133K | 0.0% | $72.05 | $71.47 | +1.0% | COM | 780259305 |
| AFL | AFLAC INC | 1,407 | $126K | 0.0% | $89.55 * | $83.08 | +4.2% | COM | 001055102 |
| IJH | ISHARES CORE S&P MID CAP ETF | 2,115 | $124K | 0.0% | $58.63 | $58.75 | -0.4% | COM | 464287507 |
| TWLO | TWILIO INC | 2,153 | $122K | 0.0% | $56.67 | $59.47 | -4.5% | COM | 90138F102 |
| ORCL | ORACLE CORPORATION | 833 | $118K | 0.0% | $141.66 | $98.10 | +41.8% | COM | 68389X105 |
| DH | DEFINITIVE HEALTHCARE CORP | 20,519 | $112K | 0.0% | $5.46 | $7.85 | -30.4% | COM | 24477E103 |
| VONG | VANGUARD SCOTTSDALE FDS VNG | 1,188 | $111K | 0.0% | $93.43 | $65.14 | +44.0% | COM | 92206C680 |
| SNA | SNAP-ON INC | 411 | $108K | 0.0% | $262.77 * | $262.93 | -4.5% | COM | 833034101 |
| NOVT | NOVANTA INC | 660 | $108K | 0.0% | $163.64 | $162.23 | +0.5% | COM | 67000B104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 860 | $104K | 0.0% | $120.93 | $121.39 | -0.3% | COM | 464287168 |
| UNVGY | UNIVERSAL MUSIC GROUP NV | 3,500 | $104K | 0.0% | $29.71 | $29.71 | — | COM | 91377B109 |
| RGEN | REPLIGEN CORP | 815 | $103K | 0.0% | $126.38 | $156.74 | -19.6% | COM | 759916109 |
| BP | BP PLC | 2,620 | $95,000 | 0.0% | $36.26 | $36.04 | +0.2% | COM | 055622104 |
| SPXL | DIREXION DAILY S&P 500 BULL | 650 | $95,000 | 0.0% | $146.15 | $131.71 | +10.9% | COM | 25459W862 |
| MPC | MARATHON PETE CORP | 545 | $95,000 | 0.0% | $174.31 * | $83.54 | +101.0% | COM | 56585A102 |
| LMT | LOCKHEED MARTIN CORP | 201 | $94,000 | 0.0% | $467.66 * | $441.57 | +1.5% | COM | 539830109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 2,500 | $93,000 | 0.0% | $37.20 | $26.42 | +41.4% | COM | G6331P104 |
| HMC | HONDA MOTOR LTD AMERN | 2,884 | $93,000 | 0.0% | $32.25 | $33.84 | -4.7% | COM | 438128308 |
| PCAR | PACCAR INC | 879 | $91,000 | 0.0% | $103.53 * | $103.67 | -6.5% | COM | 693718108 |
| SBUX | STARBUCKS CORP | 1,144 | $89,000 | 0.0% | $77.80 * | $78.06 | -4.0% | COM | 855244109 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 795 | $85,000 | 0.0% | $106.92 | $106.99 | -0.3% | COM | 464287804 |
| VALE | VALE S A | 7,399 | $83,000 | 0.0% | $11.22 | $13.50 | -17.3% | COM | 91912E105 |
| UBER | UBER TECHNOLOGIES INC | 1,139 | $83,000 | 0.0% | $72.87 | $36.81 | +97.4% | COM | 90353T100 |
| FDN | FIRST TRUST ETF | 404 | $83,000 | 0.0% | $205.45 | $150.16 | +36.5% | COM | 33733E302 |
| MU | MICRON TECHNOLOGY INC | 615 | $81,000 | 0.0% | $131.71 | $125.19 | +4.4% | COM | 595112103 |
| NKE | NIKE INC | 1,062 | $80,000 | 0.0% | $75.33 * | $89.70 | -18.7% | COM | 654106103 |
| ETN | EATON CORPORATION PLC | 253 | $79,000 | 0.0% | $312.25 | $174.67 | +76.6% | COM | G29183103 |
| CRWD | CROWDSTRIKE HLDGS INC | 197 | $76,000 | 0.0% | $385.79 | $193.30 | +98.2% | COM | 22788C105 |
| DUSB | DIMENSIONAL ETF TRUST | 1,508 | $76,000 | 0.0% | $50.40 | $50.46 | +0.4% | COM | 25434V591 |
| SMCAY | SMC CORP JAPAN | 3,154 | $75,000 | 0.0% | $23.78 | $25.99 | -8.3% | COM | 78445W306 |
| NVO | NOVO-NORDISK A S | 524 | $75,000 | 0.0% | $143.13 | $132.51 | +7.7% | COM | 670100205 |
| — | PERFICIENT INC | 1,000 | $75,000 | 0.0% | $75.00 | $75.00 | — | COM | 71375U101 |
| HLAL | LISTED FDS TR | 1,486 | $75,000 | 0.0% | $50.47 | $40.88 | +23.8% | COM | 53656F607 |
| A | AGILENT TECHNOLOGIES INC | 572 | $74,000 | 0.0% | $129.37 | $131.69 | -2.7% | COM | 00846U101 |
| ALB | ALBEMARLE CORP | 773 | $74,000 | 0.0% | $95.73 * | $136.04 | -31.8% | COM | 012653101 |
| KLIC | KULICKE & SOFFA INDUSTRIES INC | 1,458 | $72,000 | 0.0% | $49.38 * | $45.45 | +5.0% | COM | 501242101 |
| PHM | PULTEGROUP INC | 650 | $72,000 | 0.0% | $110.77 | $112.10 | -2.9% | COM | 745867101 |
| RXI | ISHARES GLOBAL CONSUMER | 438 | $71,000 | 0.0% | $162.10 | $161.45 | -0.4% | COM | 464288745 |
| EW | EDWARDS LIFESCIENCES CORP | 765 | $71,000 | 0.0% | $92.81 | $84.00 | +10.0% | COM | 28176E108 |
| AZN | ASTRAZENECA PLC | 894 | $70,000 | 0.0% | $78.30 | $51.54 | — | COM | 046353108 |
| KMX | CARMAX INC | 935 | $69,000 | 0.0% | $73.80 | $72.06 | +1.8% | COM | 143130102 |
| OTIS | OTIS WORLDWIDE CORPORATION | 702 | $68,000 | 0.0% | $96.87 * | $90.03 | +4.2% | COM | 68902V107 |
| VB | VANGUARD INDEX FUNDS | 301 | $66,000 | 0.0% | $219.27 | $219.60 | -0.7% | COM | 922908751 |
| — | UNILEVER PLC | 1,200 | $66,000 | 0.0% | $55.00 | $55.00 | — | COM | 904767704 |
| LIN | LINDE PLC | 151 | $66,000 | 0.0% | $437.09 | $340.33 | +26.5% | COM | G54950103 |
| SGOV | ISHARES TRUST | 652 | $66,000 | 0.0% | $101.23 | $100.45 | +0.3% | COM | 46436E718 |
| XLY | SELECT SECTOR SPDR FUND | 341 | $62,000 | 0.0% | $181.82 * | $89.11 | +2.3% | COM | 81369Y407 |
| EFX | EQUIFAX INC | 253 | $61,000 | 0.0% | $241.11 | $235.79 | +1.7% | COM | 294429105 |
| JCI | JOHNSON CONTROLS | 890 | $59,000 | 0.0% | $66.29 | $60.06 | +8.7% | COM | G51502105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 648 | $59,000 | 0.0% | $91.05 * | $87.39 | +0.3% | COM | 595017104 |
| MLM | MARTIN MARIETTA MATERIALS INC | 107 | $58,000 | 0.0% | $542.06 | $575.68 | -6.7% | COM | 573284106 |
| LEN | LENNAR CORP | 379 | $57,000 | 0.0% | $150.40 * | $148.55 | -4.6% | COM | 526057104 |
| WEC | WEC ENERGY GROUP INC | 708 | $56,000 | 0.0% | $79.10 * | $79.62 | -6.4% | COM | 92939U106 |
| MBB | ISHARES TRUST | 613 | $56,000 | 0.0% | $91.35 | $91.08 | +0.8% | COM | 464288588 |
| IJK | ISHARES S&P MID CAP 400 GROWTH | 624 | $55,000 | 0.0% | $88.14 | $88.39 | -0.3% | COM | 464287606 |
| FFIV | F5 INC | 321 | $55,000 | 0.0% | $171.34 | $174.87 | -1.5% | COM | 315616102 |
| ADI | ANALOG DEVICES INC | 236 | $54,000 | 0.0% | $228.81 * | $169.21 | +31.6% | COM | 032654105 |
| RIO | RIO TINTO PLC | 782 | $52,000 | 0.0% | $66.50 | $68.05 | -3.1% | COM | 767204100 |
| ABBNY | ABB LTD | 912 | $51,000 | 0.0% | $55.92 | $51.70 | +7.8% | COM | 000375204 |
| XLI | SELECT SECTOR SPDR TRUST | 411 | $50,000 | 0.0% | $121.65 | $103.42 | +17.8% | COM | 81369Y704 |
| GLW | CORNING INC | 1,262 | $49,000 | 0.0% | $38.83 * | $33.68 | +11.8% | COM | 219350105 |
| TTD | TRADE DESK INC (THE) | 500 | $49,000 | 0.0% | $98.00 | $87.59 | +11.5% | COM | 88339J105 |
| CAH | CARDINAL HEALTH INC | 489 | $48,000 | 0.0% | $98.16 * | $70.53 | +35.8% | COM | 14149Y108 |
| AME | AMETEK INC NEW | 277 | $46,000 | 0.0% | $166.06 | $138.90 | +18.8% | COM | 031100100 |
| DD | DUPONT DE NEMOURS INC | 570 | $46,000 | 0.0% | $80.70 * | $27.77 | +17.6% | COM | 26614N102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 326 | $45,000 | 0.0% | $138.04 | $120.31 | +14.6% | COM | 40171V100 |
| CNQ | CANADIAN NATURAL RESOURCES | 1,254 | $45,000 | 0.0% | $35.89 * | $35.42 | -4.5% | COM | 136385101 |
| NSRGY | NESTLE SA-SPONSORED ADR | 441 | $45,000 | 0.0% | $102.04 | $104.03 | -1.5% | COM | 641069406 |
| EOG | EOG RES INC | 359 | $45,000 | 0.0% | $125.35 * | $94.95 | +26.3% | COM | 26875P101 |
| KNX | KNIGHT SWIFT TRANSPORTATION | 901 | $45,000 | 0.0% | $49.94 * | $47.80 | +2.2% | COM | 499049104 |
| KBSR | KBS REAL ESTATE INVT TR III | 7,791 | $44,000 | 0.0% | $5.65 | $5.65 | — | COM | 48668L105 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 119 | $44,000 | 0.0% | $369.75 * | $85.38 | +6.7% | COM | 464287614 |
| SPWO | SP FUNDS TRUST | 2,000 | $44,000 | 0.0% | $22.00 | $20.52 | +7.7% | COM | 84612A200 |
| SLB | SCHLUMBERGER LTD | 915 | $43,000 | 0.0% | $46.99 * | $45.97 | -1.8% | COM | 806857108 |
| BBY | BEST BUY COMPANY INC | 508 | $43,000 | 0.0% | $84.65 * | $68.97 | +13.7% | COM | 086516101 |
| BTCY | BIOTRICITY INC | 48,263 | $43,000 | 0.0% | $0.89 | $2.42 | -62.8% | COM | 09074H203 |
| XLV | SELECT SECTOR SPDR TRUST | 289 | $42,000 | 0.0% | $145.33 | $131.82 | +10.6% | COM | 81369Y209 |
| — | ASPEN TECHNOLOGY INC | 210 | $42,000 | 0.0% | $200.00 | $200.00 | — | COM | 29109X106 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS INC | 675 | $42,000 | 0.0% | $62.22 | $62.05 | +1.0% | COM | 78467J100 |
| ESLOY | ESSILORLUXOTTICA | 391 | $42,000 | 0.0% | $107.42 | $110.55 | -2.0% | COM | 297284200 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 637 | $42,000 | 0.0% | $65.93 * | $65.15 | -4.0% | COM | 609207105 |
| IXJ | ISHARES GLOBAL HEALTHCARE ETF | 452 | $42,000 | 0.0% | $92.92 | $91.26 | +1.7% | COM | 464287325 |
| — | ANSYS INC | 127 | $41,000 | 0.0% | $322.83 | $312.60 | — | COM | 03662Q105 |
| SYM | SYMBOTIC INC CLASS A | 1,165 | $41,000 | 0.0% | $35.19 | $40.46 | -13.1% | COM | 87151X101 |
| ADM | ARCHER DANIELS MIDLAND CO | 663 | $41,000 | 0.0% | $61.84 * | $70.89 | -19.4% | COM | 039483102 |
| XEL | XCEL ENERGY INC | 767 | $41,000 | 0.0% | $53.46 * | $56.82 | -10.5% | COM | 98389B100 |
| JPM | JPMORGAN CHASE & CO | 196 | $40,000 | 0.0% | $204.08 * | $150.64 | +30.0% | COM | 46625H100 |
| LAC | LITHIUM AMERS CORP NEW | 15,000 | $40,000 | 0.0% | $2.67 | $5.19 | -48.4% | COM | 53681J103 |
| SONY | SONY GROUP CORPORATION | 473 | $40,000 | 0.0% | $84.57 | $82.67 | +2.8% | COM | 835699307 |
| NOW | SERVICENOW INC | 50 | $39,000 | 0.0% | $780.00 * | $101.85 | +54.5% | COM | 81762P102 |
| LULU | LULULEMON ATHLETICA INC | 126 | $38,000 | 0.0% | $301.59 | $334.33 | -10.7% | COM | 550021109 |
| INTC | INTEL CORP | 1,230 | $38,000 | 0.0% | $30.89 | $32.50 | -5.3% | COM | 458140100 |
| REGN | REGENERON PHARMACEUTICALS INC | 36 | $38,000 | 0.0% | $1055.56 | $662.41 | +57.8% | COM | 75886F107 |
| SPDW | SPDR INDEX SHARES FUNDS | 1,070 | $38,000 | 0.0% | $35.51 | $34.68 | +1.2% | COM | 78463X889 |
| T | AT&T INC | 1,932 | $37,000 | 0.0% | $19.15 * | $13.76 | +29.3% | COM | 00206R102 |
| KHC | KRAFT HEINZ COMPANY (THE) | 1,153 | $37,000 | 0.0% | $32.09 * | $32.54 | -8.8% | COM | 500754106 |
| — | FOUR SPRINGS CAPITAL TRUST | 3,531 | $35,000 | 0.0% | $9.91 | $9.91 | — | COM | 35104D102 |
| WPC | W P CAREY INC | 608 | $33,000 | 0.0% | $54.28 | $78.78 | — | COM | 92936U109 |
| TKO | TKO GROUP HOLDINGS INC | 310 | $33,000 | 0.0% | $106.45 | $99.79 | +6.9% | COM | 87256C101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 398 | $33,000 | 0.0% | $82.91 | $89.37 | -7.9% | COM | 09061G101 |
| CGNX | COGNEX CORP | 716 | $33,000 | 0.0% | $46.09 | $43.37 | +6.4% | COM | 192422103 |
| ALRM | ALARM.COM HOLDINGS INC | 500 | $32,000 | 0.0% | $64.00 | $66.10 | -3.9% | COM | 011642105 |
| CGON | CG ONCOLOGY INC | 1,000 | $32,000 | 0.0% | $32.00 | $34.66 | -8.9% | COM | 156944100 |
| LZAGY | LONZA GROUP AG ZUERICH | 590 | $32,000 | 0.0% | $54.24 | $56.49 | -3.5% | COM | 54338V101 |
| PLUS | EPLUS INC | 436 | $32,000 | 0.0% | $73.39 | $76.45 | -3.6% | COM | 294268107 |
| PYPL | PAYPAL HOLDINGS INC | 546 | $32,000 | 0.0% | $58.61 | $63.46 | -8.8% | COM | 70450Y103 |
| GILD | GILEAD SCIENCES INC | 445 | $31,000 | 0.0% | $69.66 * | $63.13 | +3.9% | COM | 375558103 |
| CCI | CROWN CASTLE INC | 312 | $30,000 | 0.0% | $96.15 * | $89.76 | +0.5% | COM | 22822V101 |
| — | BERRY GLOBAL GROUP INC | 502 | $30,000 | 0.0% | $59.76 | $73.24 | — | COM | 08579W103 |
| HAL | HALLIBURTON COMPANY | 853 | $29,000 | 0.0% | $34.00 * | $35.31 | -8.1% | COM | 406216101 |
| DHLGY | DEUTSCHE POST AG | 726 | $29,000 | 0.0% | $39.94 | $41.93 | -3.1% | COM | 25157Y202 |
| O | REALTY INCOME CORP | 529 | $28,000 | 0.0% | $52.93 * | $48.64 | -0.6% | COM | 756109104 |
| DIS | WALT DISNEY CO | 275 | $27,000 | 0.0% | $98.18 | $105.51 | -7.8% | COM | 254687106 |
| NXPI | NXP SEMICONDUCTORS N V | 100 | $27,000 | 0.0% | $270.00 * | $168.66 | +55.2% | COM | N6596X109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 90 | $27,000 | 0.0% | $300.00 | $272.92 | +9.5% | COM | 16119P108 |
| AAL | AMERICAN AIRLINES GROUP INC | 2,354 | $27,000 | 0.0% | $11.47 | $15.13 | -25.1% | COM | 02376R102 |
| XNTK | SPDR NYSE TECHNOLOGY | 139 | $27,000 | 0.0% | $194.24 | $166.09 | +17.6% | COM | 78464A102 |
| SPTE | SP FUNDS TRUST | 1,000 | $27,000 | 0.0% | $27.00 | $23.20 | +17.2% | COM | 84612A101 |
| NVS | NOVARTIS AG | 250 | $27,000 | 0.0% | $108.00 | $96.40 | +10.4% | COM | 66987V109 |
| NTR | NUTRIEN LTD | 517 | $26,000 | 0.0% | $50.29 * | $60.90 | -20.0% | COM | 67077M108 |
| PFIG | INVESCO EXCHANGE TRADED FD TR | 1,057 | $25,000 | 0.0% | $23.65 | $22.89 | +2.0% | COM | 46138E693 |
| BIO | BIO-RAD LABORATORIES INC CL A | 91 | $25,000 | 0.0% | $274.73 | $448.36 | -39.1% | COM | 090572207 |
| EHC | ENCOMPASS HEALTH CORPORATION | 296 | $25,000 | 0.0% | $84.46 | $50.23 | +68.8% | COM | 29261A100 |
| PCRHY | PANASONIC HLDGS CORP | 3,013 | $25,000 | 0.0% | $8.30 | $8.30 | — | COM | 69832A304 |
| CDE | COEUR MINING INC | 4,341 | $24,000 | 0.0% | $5.53 | $5.16 | +8.9% | COM | 192108504 |
| TJX | TJX COMPANIES INC NEW | 221 | $24,000 | 0.0% | $108.60 | $98.66 | +9.5% | COM | 872540109 |
| BABA | ALIBABA GROUP HLDG LTD | 335 | $24,000 | 0.0% | $71.64 | $104.43 | -31.1% | COM | 01609W102 |
| NSC | NORFOLK SOUTHERN CORP | 110 | $24,000 | 0.0% | $218.18 * | $224.21 | -7.3% | COM | 655844108 |
| OMRNY | OMRON CORPORATION | 709 | $24,000 | 0.0% | $33.85 * | $34.57 | +0.6% | COM | 682151303 |
| SNOW | SNOWFLAKE INC | 173 | $23,000 | 0.0% | $132.95 | $147.69 | -8.5% | COM | 833445109 |
| XLU | SELECT SECTOR SPDR TRUST | 339 | $23,000 | 0.0% | $67.85 * | $33.66 | +1.2% | COM | 81369Y886 |
| KMB | KIMBERLY CLARK CORP | 164 | $22,000 | 0.0% | $134.15 * | $125.29 | +4.2% | COM | 494368103 |
| AGI | ALAMOS GOLD INC | 1,389 | $22,000 | 0.0% | $15.84 | $10.67 | +46.3% | COM | 011532108 |
| XLE | SELECT SECTOR SPDR TRUST | 237 | $22,000 | 0.0% | $92.83 * | $40.73 | +11.9% | COM | 81369Y506 |
| TDY | TELEDYNE TECHNOLOGIES INC | 53 | $21,000 | 0.0% | $396.23 * | $396.07 | -2.0% | COM | 879360105 |
| XLP | SECTOR SPDR TRUST SBI CONSUMER | 277 | $21,000 | 0.0% | $75.81 | $72.49 | +5.6% | COM | 81369Y308 |
| FSM | FORTUNA MINING CORP | 4,200 | $21,000 | 0.0% | $5.00 * | $5.04 | -3.0% | COM | 349942102 |
| VLTO | VERALTO CORPORATION | 211 | $20,000 | 0.0% | $94.79 | $74.62 | +27.1% | COM | 92338C103 |
| CMBS | ISHARES CMBS ETF | 426 | $20,000 | 0.0% | $46.95 | $53.47 | -12.2% | COM | 46429B366 |
| GBTC | GRAYSCALE BITCOIN TRUST | 372 | $20,000 | 0.0% | $53.76 * | $52.67 | -8.7% | COM | 389637109 |
| JETS | ETF SERIES SOLUTIONS | 1,000 | $20,000 | 0.0% | $20.00 | $20.21 | -2.7% | COM | 26922A842 |
| GE | GE AEROSPACE | 119 | $19,000 | 0.0% | $159.66 | $157.95 | -0.4% | COM | 369604301 |
| KOPN | KOPIN CORP | 22,375 | $19,000 | 0.0% | $0.85 | $0.97 | -13.7% | COM | 500600101 |
| HSIC | HENRY SCHEIN INC | 300 | $19,000 | 0.0% | $63.33 | $70.39 | -8.9% | COM | 806407102 |
| — | JUNIPER NETWORKS | 513 | $19,000 | 0.0% | $37.04 | $37.04 | — | COM | 48203R104 |
| SOLV | SOLVENTUM CORP | 355 | $18,000 | 0.0% | $50.70 * | $60.70 | -12.9% | COM | 83444M101 |
| PSX | PHILLIPS 66 | 131 | $18,000 | 0.0% | $137.40 * | $139.62 | -4.2% | COM | 718546104 |
| FAST | FASTENAL CO | 285 | $18,000 | 0.0% | $63.16 * | $32.62 | -6.7% | COM | 311900104 |
| XLB | SELECT SECTOR SPDR FUND | 207 | $18,000 | 0.0% | $86.96 * | $39.76 | +11.0% | COM | 81369Y100 |
| KDP | KEURIG DR PEPPER INC | 543 | $18,000 | 0.0% | $33.15 * | $31.61 | +1.1% | COM | 49271V100 |
| EAT | BRINKER INTERNATIONAL INC | 236 | $17,000 | 0.0% | $72.03 | $59.58 | +21.5% | COM | 109641100 |
| ZTS | ZOETIS INC | 97 | $17,000 | 0.0% | $175.26 * | $189.17 | -10.0% | COM | 98978V103 |
| IP | INTERNATIONAL PAPER CO | 387 | $17,000 | 0.0% | $43.93 * | $38.08 | +6.9% | COM | 460146103 |
| STM | STMICROELECTRONICS N V NY | 432 | $17,000 | 0.0% | $39.35 | $41.54 | -5.4% | COM | 861012102 |
| SU | SUNCOR ENERGY INC | 412 | $16,000 | 0.0% | $38.83 * | $36.74 | -0.7% | COM | 867224107 |
| NOK | NOKIA CORP | 4,161 | $16,000 | 0.0% | $3.85 | $3.70 | +2.3% | COM | 654902204 |
| SNX | TD SYNNEX CORPORATION | 126 | $15,000 | 0.0% | $119.05 * | $119.31 | -5.5% | COM | 87162W100 |
| — | TE CONNECTIVITY LTD | 97 | $15,000 | 0.0% | $154.64 | $128.90 | — | COM | H84989104 |
| SKM | SK TELECOM LTD | 709 | $15,000 | 0.0% | $21.16 | $21.42 | -2.3% | COM | 78440P306 |
| XLRE | SELECT SECTOR SPDR TRUST | 384 | $15,000 | 0.0% | $39.06 | $36.88 | +4.1% | COM | 81369Y860 |
| ETSY | ETSY INC | 258 | $15,000 | 0.0% | $58.14 | $71.54 | -17.6% | COM | 29786A106 |
| TM | TOYOTA MOTOR CORP SP ADR REP2 | 67 | $14,000 | 0.0% | $208.96 | $221.21 | -7.3% | COM | 892331307 |
| CIBR | FIRST TRUST EXCHANGE TRADED | 251 | $14,000 | 0.0% | $55.78 | $48.35 | +16.7% | COM | 33734X846 |
| AMGN | AMGEN INC | 45 | $14,000 | 0.0% | $311.11 * | $204.14 | +46.0% | COM | 031162100 |
| TECK | TECK RESOURCES LIMITED | 293 | $14,000 | 0.0% | $47.78 | $49.21 | -2.7% | COM | 878742204 |
| FIDU | FIDELITY MSCI INDUSTRIALS | 208 | $14,000 | 0.0% | $67.31 * | $66.13 | -1.2% | COM | 316092709 |
| TCEHY | TENCENT HOLDINGS LIMITED | 300 | $14,000 | 0.0% | $46.67 | $45.57 | +3.9% | COM | 88032Q109 |
| — | TARGET CORP | 94 | $14,000 | 0.0% | $148.94 | $148.94 | — | COM | 87612E102 |
| MFC | MANULIFE FINANCIAL CORP | 516 | $14,000 | 0.0% | $27.13 | $25.00 | +6.5% | COM | 56501R106 |
| VGIT | VANGUARD SCOTTSDALE FUNDS | 249 | $14,000 | 0.0% | $56.22 * | $66.79 | -12.8% | COM | 92206C706 |
| POET | POET TECHNOLOGIES INC | 7,000 | $14,000 | 0.0% | $2.00 * | $1.81 | +14.6% | COM | 73044W302 |
| PAYX | PAYCHEX INC | 116 | $14,000 | 0.0% | $120.69 * | $116.34 | -2.6% | COM | 704326107 |
| HL | HECLA MINING COMPANY | 2,847 | $14,000 | 0.0% | $4.92 * | $5.29 | -9.0% | COM | 422704106 |
| PFE | PFIZER INC | 456 | $13,000 | 0.0% | $28.51 * | $24.77 | +2.3% | COM | 717081103 |
| IEX | IDEX CORP | 65 | $13,000 | 0.0% | $200.00 | $201.00 | -2.1% | COM | 45167R104 |
| ICF | ISHARES TRUST | 231 | $13,000 | 0.0% | $56.28 | $55.44 | +3.3% | COM | 464287564 |
| PAYC | PAYCOM SOFTWARE INC | 92 | $13,000 | 0.0% | $141.30 | $169.33 | -16.5% | COM | 70432V102 |
| TMUS | T MOBILE US INC | 73 | $13,000 | 0.0% | $178.08 * | $163.58 | +5.3% | COM | 872590104 |
| AA | ALCOA CORPORATION | 303 | $12,000 | 0.0% | $39.60 | $40.91 | -4.5% | COM | 013872106 |
| BIDU | BAIDU INC SPON | 143 | $12,000 | 0.0% | $83.92 * | $106.48 | -18.8% | COM | 056752108 |
| AG | FIRST MAJESTIC SILVER CORP | 2,005 | $12,000 | 0.0% | $5.99 | $7.30 | -19.2% | COM | 32076V103 |
| RVTY | REVVITY INC | 110 | $12,000 | 0.0% | $109.09 * | $105.74 | -1.2% | COM | 714046109 |
| XLF | SELECT SECTOR SPDR TRUST | 286 | $12,000 | 0.0% | $41.96 * | $32.64 | +26.0% | COM | 81369Y605 |
| VTV | VANGUARD INDEX FUNDS | 74 | $12,000 | 0.0% | $162.16 | $159.83 | +0.4% | COM | 922908744 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED | 107 | $12,000 | 0.0% | $112.15 * | $130.00 | -10.4% | COM | 783513203 |
| FENY | FIDELITY MSCI ENERGY INDEX | 443 | $11,000 | 0.0% | $24.83 | $25.57 | -1.9% | COM | 316092402 |
| EXC | EXELON CORPORATION | 304 | $11,000 | 0.0% | $36.18 * | $37.43 | -12.6% | COM | 30161N101 |
| IBB | ISHARES TR | 82 | $11,000 | 0.0% | $134.15 * | $133.49 | +2.8% | COM | 464287556 |
| ITW | ILLINOIS TOOL WORKS INC | 46 | $11,000 | 0.0% | $239.13 * | $236.81 | -3.5% | COM | 452308109 |
| BMY | BRISTOL MYERS SQUIBB CO | 281 | $11,000 | 0.0% | $39.15 * | $41.01 | -7.1% | COM | 110122108 |
| — | KELLOGG CO | 187 | $11,000 | 0.0% | $58.82 * | $56.18 | -1.6% | COM | 487836108 |
| GLNCY | GLENCORE PLC | 900 | $10,000 | 0.0% | $11.11 * | $11.82 | -4.1% | COM | 37827X100 |
| RBLX | ROBLOX CORPORATION | 273 | $10,000 | 0.0% | $36.63 | $35.60 | +4.5% | COM | 771049103 |
| TAK | TAKEDA PHARMACEUTICAL | 753 | $10,000 | 0.0% | $13.28 * | $13.24 | -2.3% | COM | 874060205 |
| PSL | INVESCO EXCHANGE TRADED FD TR | 104 | $10,000 | 0.0% | $96.15 | $90.01 | +8.0% | COM | 46137V886 |
| CSIQ | CANADIAN SOLAR INC | 700 | $10,000 | 0.0% | $14.29 * | $16.92 | -12.8% | COM | 136635109 |
| OXY | OCCIDENTAL PETE CORP | 156 | $10,000 | 0.0% | $64.10 * | $62.02 | -1.4% | COM | 674599105 |
| BASFY | BASF SE | 853 | $10,000 | 0.0% | $11.72 * | $13.18 | -8.4% | COM | 055262505 |
| CLVT | CLARIVATE PLC | 1,818 | $10,000 | 0.0% | $5.50 * | $10.09 | -43.6% | COM | G21810109 |
| AIQUY | AIR LIQUIDE-ADR | 252 | $9,000 | 0.0% | $35.71 * | $43.37 | -12.1% | COM | 009126202 |
| FDX | FEDEX CORP | 29 | $9,000 | 0.0% | $310.34 * | $213.15 | +36.1% | COM | 31428X106 |
| AIZ | ASSURANT INC | 55 | $9,000 | 0.0% | $163.64 | $136.42 | +19.2% | COM | 04621X108 |
| VFH | VANGUARD SECTOR INDEX FDS | 89 | $9,000 | 0.0% | $101.12 | $78.74 | +26.8% | COM | 92204A405 |
| RL | RALPH LAUREN CORPORATION | 49 | $9,000 | 0.0% | $183.67 * | $168.43 | +1.8% | COM | 751212101 |
| MPWR | MONOLITHIC POWER SYS INC | 11 | $9,000 | 0.0% | $818.18 | $712.18 | +14.0% | COM | 609839105 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 54 | $9,000 | 0.0% | $166.67 * | $164.74 | -4.5% | COM | 445658107 |
| TRV | THE TRAVELERS COMPANIES INC | 44 | $9,000 | 0.0% | $204.55 * | $180.77 | +9.7% | COM | 89417E109 |
| MARA | MARATHON DIGITAL HLDGS INC | 440 | $9,000 | 0.0% | $20.45 * | $18.99 | +4.5% | COM | 565788106 |
| CDNS | CADENCE DESIGN SYSTEMS INC | 25 | $8,000 | 0.0% | $320.00 * | $296.08 | +3.9% | COM | 127387108 |
| SDY | SPDR S&P DIVIDEND ETF | 63 | $8,000 | 0.0% | $126.98 | $124.41 | +2.2% | COM | 78464A763 |
| LBRDK | LIBERTY BROADBAND CORPORATION | 153 | $8,000 | 0.0% | $52.29 | $48.34 | +6.2% | COM | 530307305 |
| CNXC | CONCENTRIX CORPORATION | 126 | $8,000 | 0.0% | $63.49 * | $57.17 | +5.6% | COM | 20602D101 |
| FTS | FORTIS INC | 191 | $7,000 | 0.0% | $36.65 | $37.08 | -1.0% | COM | 349553107 |
| SLV | ISHARES SILVER TRUST | 267 | $7,000 | 0.0% | $26.22 | $21.27 | +24.9% | COM | 46428Q109 |
| ACI | ALBERTSONS COMPANIES INC | 331 | $7,000 | 0.0% | $21.15 * | $21.44 | -12.4% | COM | 013091103 |
| ADEA | ADEIA INC | 600 | $7,000 | 0.0% | $11.67 * | $10.64 | +2.7% | COM | 00676P107 |
| DG | DOLLAR GENERAL CORPORATION | 54 | $7,000 | 0.0% | $129.63 | $134.54 | -5.3% | COM | 256677105 |
| DOCU | DOCUSIGN INC | 126 | $7,000 | 0.0% | $55.56 * | $56.40 | -5.1% | COM | 256163106 |
| CL | COLGATE PALMOLIVE COMPANY | 68 | $7,000 | 0.0% | $102.94 * | $89.06 | +5.3% | COM | 194162103 |
| CLF | CLEVELAND CLIFFS INC | 497 | $7,000 | 0.0% | $14.08 * | $17.91 | -14.1% | COM | 185899101 |
| CB | CHUBB LTD | 29 | $7,000 | 0.0% | $241.38 * | $252.75 | -0.4% | COM | H1467J104 |
| — | LUCID GROUP INC | 2,641 | $7,000 | 0.0% | $2.65 | $2.65 | — | COM | 549498103 |
| NTTYY | NIPPON TELEGRAPH AND | 280 | $7,000 | 0.0% | $25.00 * | $25.84 | -8.3% | COM | 654624105 |
| WFC | WELLS FARGO & CO | 120 | $7,000 | 0.0% | $58.33 | $56.87 | +0.9% | COM | 949746101 |
| EMR | EMERSON ELECTRIC CO | 61 | $7,000 | 0.0% | $114.75 * | $107.47 | -0.1% | COM | 291011104 |
| DVN | DEVON ENERGY CORPORATION NEW | 152 | $7,000 | 0.0% | $46.05 | $46.31 | -2.2% | COM | 25179M103 |
| SPYG | SPDR SERIES TRUST | 91 | $7,000 | 0.0% | $76.92 * | $74.69 | +7.3% | COM | 78464A409 |
| EADSY | AIRBUS SE | 200 | $7,000 | 0.0% | $35.00 * | $41.92 | -18.3% | COM | 009279100 |
| EXEL | EXELIXIS INC | 300 | $7,000 | 0.0% | $23.33 * | $22.19 | +1.3% | COM | 30161Q104 |
| AIOT | POWERFLEET INC | 1,279 | $6,000 | 0.0% | $4.69 * | $4.75 | -3.7% | COM | 73931J109 |
| — | VIRTUS EQUITY & CONVERTIBLE | 262 | $6,000 | 0.0% | $22.90 | $27.88 | — | COM | 92841M101 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 686 | $6,000 | 0.0% | $8.75 | $10.11 | — | COM | 00326L100 |
| VZ | VERIZON COMMUNICATIONS | 156 | $6,000 | 0.0% | $38.46 * | $37.11 | +0.7% | COM | 92343V104 |
| HXL | HEXCEL CORP NEW | 96 | $6,000 | 0.0% | $62.50 | $67.05 | -6.9% | COM | 428291108 |
| ZS | ZSCALER INC | 34 | $6,000 | 0.0% | $176.47 * | $206.24 | -6.8% | COM | 98980G102 |
| LEG | LEGGETT & PLATT INC | 588 | $6,000 | 0.0% | $10.20 * | $14.12 | -18.8% | COM | 524660107 |
| DRI | DARDEN RESTAURANTS INC | 34 | $5,000 | 0.0% | $147.06 | $144.82 | -0.5% | COM | 237194105 |
| GEV | GE VERNOVA LLC | 29 | $5,000 | 0.0% | $172.41 | $158.10 | +8.2% | COM | 36828A101 |
| KRG | KITE REALTY GROUP TRUST | 214 | $5,000 | 0.0% | $23.36 | $20.68 | — | COM | 49803T300 |
| GM | GENERAL MOTORS COMPANY | 107 | $5,000 | 0.0% | $46.73 * | $55.92 | -18.2% | COM | 37045V100 |
| LAMR | LAMAR ADVERTISING COMPANY | 39 | $5,000 | 0.0% | $128.21 | $128.21 | — | COM | 512816109 |
| TDOC | TELADOC HEALTH INC | 558 | $5,000 | 0.0% | $8.96 * | $27.55 | -64.5% | COM | 87918A105 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | 45 | $5,000 | 0.0% | $111.11 * | $58.87 | +69.7% | COM | G7997R103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 10 | $5,000 | 0.0% | $500.00 * | $410.09 | +14.3% | COM | 92532F100 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 116 | $5,000 | 0.0% | $43.10 | $43.08 | +1.6% | COM | 922042858 |
| ABBV | ABBVIE INC | 22 | $4,000 | 0.0% | $181.82 * | $157.12 | +3.7% | COM | 00287Y109 |
| — | BARRICK GOLD CORP | 261 | $4,000 | 0.0% | $15.33 | $7.22 | — | COM | 067901108 |
| EA | ELECTRONIC ARTS INC | 30 | $4,000 | 0.0% | $133.33 * | $130.68 | +5.9% | COM | 285512109 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 20 | $4,000 | 0.0% | $200.00 * | $204.58 | +6.3% | COM | 43300A203 |
| HON | HONEYWELL INTL INC | 18 | $4,000 | 0.0% | $222.22 * | $183.79 | +6.1% | COM | 438516106 |
| VLKAF | VOLKSWAGEN AG | 30 | $4,000 | 0.0% | $133.33 * | $143.72 | -14.5% | COM | D94523145 |
| CC | CHEMOURS COMPANY (THE) | 188 | $4,000 | 0.0% | $21.28 | $24.44 | -13.4% | COM | 163851108 |
| C | CITIGROUP INC | 70 | $4,000 | 0.0% | $57.14 * | $58.71 | +3.3% | COM | 172967424 |
| — | WALGREEN BOOTS ALLIANCE INC | 345 | $4,000 | 0.0% | $11.59 | $11.59 | — | COM | 931427108 |
| — | ALLOVIR INC | 6,200 | $4,000 | 0.0% | $0.65 | $0.00 | — | COM | 019818103 |
| AMP | AMERIPRISE FINL INC | 7 | $3,000 | 0.0% | $428.57 * | $418.45 | +0.1% | COM | 03076C106 |
| WTW | WILLIS TOWERS WATSON PUBLIC | 10 | $3,000 | 0.0% | $300.00 * | $252.98 | +1.9% | COM | G96629103 |
| NOC | NORTHROP GRUMMAN CORP | 7 | $3,000 | 0.0% | $428.57 | $444.00 | -4.3% | COM | 666807102 |
| APH | AMPHENOL CORPORATION | 50 | $3,000 | 0.0% | $60.00 * | $62.23 | +6.9% | COM | 032095101 |
| ASYS | AMTECH SYSTEMS INC | 490 | $3,000 | 0.0% | $6.12 * | $11.54 | -49.2% | COM | 032332504 |
| WBD | WARNER BROS DISCOVERY INC | 429 | $3,000 | 0.0% | $6.99 * | $8.01 | -7.1% | COM | 934423104 |
| VTVT | VTV THERAPEUTICS INC | 173 | $3,000 | 0.0% | $17.34 | $23.75 | -25.7% | COM | 918385204 |
| AIG | AMERICAN INTERNATIONAL GROUP | 47 | $3,000 | 0.0% | $63.83 * | $73.69 | -2.4% | COM | 026874784 |
| ENPH | ENPHASE ENERGY INC | 30 | $3,000 | 0.0% | $100.00 | $227.08 | -56.1% | COM | 29355A107 |
| VTEB | VANGUARD MUNICIPAL BOND FUNDS | 67 | $3,000 | 0.0% | $44.78 * | $50.04 | +0.1% | COM | 922907746 |
| VHT | VANGUARD WORLD FUNDS | 12 | $3,000 | 0.0% | $250.00 * | $255.01 | +4.3% | COM | 92204A504 |
| LUV | SOUTHWEST AIRLINES CO | 88 | $3,000 | 0.0% | $34.09 * | $26.85 | +3.1% | COM | 844741108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 214 | $3,000 | 0.0% | $14.02 * | $78.28 | -82.9% | COM | 76954A103 |
| SYY | SYSCO CORP | 39 | $3,000 | 0.0% | $76.92 * | $71.17 | -4.4% | COM | 871829107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | 33 | $3,000 | 0.0% | $90.91 * | $80.42 | -3.4% | COM | 36266G107 |
| — | SIRIUS XM HOLDINGS INC | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | COM | 82968B103 |
| SLQD | ISHARES TR | 59 | $3,000 | 0.0% | $50.85 * | $48.37 | +1.8% | COM | 46434V100 |
| PHIN | PHINIA INC | 85 | $3,000 | 0.0% | $35.29 * | $25.72 | +48.3% | COM | 71880K101 |
| GPC | GENUINE PARTS CO | 17 | $2,000 | 0.0% | $117.65 * | $141.59 | -6.8% | COM | 372460105 |
| — | HESS CORPORATION | 15 | $2,000 | 0.0% | $133.33 | $133.33 | — | COM | 42809H107 |
| HUM | HUMANA INC | 5 | $2,000 | 0.0% | $400.00 * | $330.11 | +10.9% | COM | 444859102 |
| GLDG | GOLDMINING INC | 2,500 | $2,000 | 0.0% | $0.80 * | $0.87 | +2.9% | COM | 38149E101 |
| GIS | GENERAL MILLS INC | 26 | $2,000 | 0.0% | $76.92 * | $64.44 | -7.8% | COM | 370334104 |
| GD | GENERAL DYNAMICS CORP | 6 | $2,000 | 0.0% | $333.33 * | $284.04 | -0.9% | COM | 369550108 |
| FLR | FLUOR CORP NEW | 50 | $2,000 | 0.0% | $40.00 * | $41.59 | +4.7% | COM | 343412102 |
| JKS | JINKOSOLAR HLDG CO LTD | 102 | $2,000 | 0.0% | $19.61 * | $51.71 | -59.9% | COM | 47759T100 |
| KLAC | KLA CORPORATION | 3 | $2,000 | 0.0% | $666.67 * | $728.44 | +11.7% | COM | 482480100 |
| KR | KROGER CO (THE) | 48 | $2,000 | 0.0% | $41.67 * | $52.03 | -7.0% | COM | 501044101 |
| LOW | LOWES COMPANIES INC | 7 | $2,000 | 0.0% | $285.71 * | $221.35 | -3.2% | COM | 548661107 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 67 | $2,000 | 0.0% | $29.85 | $29.85 | — | COM | 293792107 |
| NOBL | PROSHARES S&P 500 DIVIDEND | 16 | $2,000 | 0.0% | $125.00 * | $94.37 | +1.9% | COM | 74348A467 |
| EIDO | ISHARES MSCI INDONESIA ETF | 84 | $2,000 | 0.0% | $23.81 * | $23.38 | -17.6% | COM | 46429B309 |
| EHAB | ENHABIT INC | 256 | $2,000 | 0.0% | $7.81 * | $16.21 | -41.0% | COM | 29332G102 |
| NTAP | NETAPP INC | 12 | $2,000 | 0.0% | $166.67 * | $108.58 | +14.8% | COM | 64110D104 |
| NIO | NIO INC SPON | 610 | $2,000 | 0.0% | $3.28 * | $13.56 | -69.3% | COM | 62914V106 |
| QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 | 10 | $2,000 | 0.0% | $200.00 | $185.08 | +6.5% | COM | 46138G649 |
| XPER | XPERI INC | 240 | $2,000 | 0.0% | $8.33 | $9.45 | -13.2% | COM | 98423J101 |
| AEE | AMEREN CORP | 23 | $2,000 | 0.0% | $86.96 * | $69.05 | -1.5% | COM | 023608102 |
| WM | WASTE MANAGEMENT INC DEL | 10 | $2,000 | 0.0% | $200.00 * | $200.47 | +4.1% | COM | 94106L109 |
| AXP | AMERICAN EXPRESS COMPANY | 8 | $2,000 | 0.0% | $250.00 * | $227.31 | -0.0% | COM | 025816109 |
| BAX | BAXTER INTERNATIONAL INC | 66 | $2,000 | 0.0% | $30.30 * | $35.52 | -8.7% | COM | 071813109 |
| VWDRY | VESTAS WIND SYSTEMS AS | 261 | $2,000 | 0.0% | $7.66 | $8.85 | -13.4% | COM | 925458101 |
| BX | BLACKSTONE INC | 18 | $2,000 | 0.0% | $111.11 * | $117.83 | +0.8% | COM | 09260D107 |
| VTI | VANGUARD INDEX FUNDS | 8 | $2,000 | 0.0% | $250.00 * | $258.82 | +3.4% | COM | 922908769 |
| CMCSA | COMCAST CORP | 50 | $2,000 | 0.0% | $40.00 * | $37.12 | +0.1% | COM | 20030N101 |
| TSN | TYSON FOODS INC-CL A | 34 | $2,000 | 0.0% | $58.82 * | $55.25 | -1.7% | COM | 902494103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 96 | $2,000 | 0.0% | $20.83 * | $19.17 | +32.1% | COM | 69608A108 |
| PM | PHILIP MORRIS INTERNATIONAL | 16 | $2,000 | 0.0% | $125.00 * | $91.29 | +4.9% | COM | 718172109 |
| PPG | PPG INDUSTRIES INC | 17 | $2,000 | 0.0% | $117.65 * | $127.35 | -4.8% | COM | 693506107 |
| SCHB | SCHWAB STRATEGIC TR | 30 | $2,000 | 0.0% | $66.67 * | $20.26 | +3.4% | COM | 808524102 |
| SCHW | CHARLES SCHWAB CORP NEW | 24 | $2,000 | 0.0% | $83.33 * | $72.33 | -0.1% | COM | 808513105 |
| SO | SOUTHERN CO | 13 | $1,000 | 0.0% | $76.92 * | $71.79 | +2.8% | COM | 842587107 |
| ALL | ALLSTATE CORP | 5 | $1,000 | 0.0% | $200.00 * | $161.46 | -3.9% | COM | 020002101 |
| ALLE | ALLEGION PUBLIC LIMITED | 5 | $1,000 | 0.0% | $200.00 * | $121.01 | -3.8% | COM | G0176J109 |
| KTB | KONTOOR BRANDS INC | 10 | $1,000 | 0.0% | $100.00 * | $49.66 | +33.2% | COM | 50050N103 |
| DXCM | DEXCOM INC | 5 | $1,000 | 0.0% | $200.00 * | $126.43 | -10.3% | COM | 252131107 |
| KMI | KINDER MORGAN INC | 29 | $1,000 | 0.0% | $34.48 * | $17.73 | +4.7% | COM | 49456B101 |
| FCPT | FOUR CORNERS PROPERTY TRUST | 22 | $1,000 | 0.0% | $45.45 | $52.08 | — | COM | 35086T109 |
| KIM | KIMCO REALTY CORPORATION | 29 | $1,000 | 0.0% | $34.48 * | $17.34 | +4.9% | COM | 49446R109 |
| FDIS | FIDELITY MSCI CONSUMER | 15 | $1,000 | 0.0% | $66.67 * | $79.45 | +2.0% | COM | 316092204 |
| TFC | TRUIST FINANCIAL CORPORATION | 16 | $1,000 | 0.0% | $62.50 * | $34.94 | +3.5% | COM | 89832Q109 |
| HBAN | HUNTINGTON BANCSHARES INC | 47 | $1,000 | 0.0% | $21.28 * | $12.55 | -0.9% | COM | 446150104 |
| PNC | PNC FINANCIAL SVCS GROUP INC | 4 | $1,000 | 0.0% | $250.00 * | $146.60 | +0.5% | COM | 693475105 |
| PODD | INSULET CORPORATION | 4 | $1,000 | 0.0% | $250.00 * | $180.20 | +12.0% | COM | 45784P101 |
| SPG | SIMON PROPERTY GROUP INC | 4 | $1,000 | 0.0% | $250.00 * | $135.52 | +4.1% | COM | 828806109 |
| PRU | PRUDENTIAL FINANCIAL INC | 9 | $1,000 | 0.0% | $111.11 | $106.75 | +2.1% | COM | 744320102 |
| KEY | KEYCORP NEW | 90 | $1,000 | 0.0% | $11.11 * | $13.41 | -1.2% | COM | 493267108 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 2 | $1,000 | 0.0% | $500.00 * | $417.35 | -3.7% | COM | 303075105 |
| ALC | ALCON INC | 13 | $1,000 | 0.0% | $76.92 * | $75.10 | +18.2% | COM | H01301128 |
| TDG | TRANSDIGM GROUP INCORPORATED | 1 | $1,000 | 0.0% | $1000.00 * | $1136.24 | -0.4% | COM | 893641100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 13 | $1,000 | 0.0% | $76.92 * | $109.94 | -2.9% | COM | G50871105 |
| IRM | IRON MOUNTAIN INCORPORATED | 15 | $1,000 | 0.0% | $66.67 * | $76.66 | +11.4% | COM | 46284V101 |
| INCY | INCYTE CORPORATION | 10 | $1,000 | 0.0% | $100.00 * | $56.64 | +7.0% | COM | 45337C102 |
| ROP | ROPER TECHNOLOGIES INC | 1 | $1,000 | 0.0% | $1000.00 * | $533.24 | +4.6% | COM | 776696106 |
| HST | HOST HOTELS & RESORTS INC | 32 | $1,000 | 0.0% | $31.25 * | $16.98 | -2.8% | COM | 44107P104 |
| GRMN | GARMIN LTD | 4 | $1,000 | 0.0% | $250.00 * | $153.18 | +3.9% | COM | H2906T109 |
| SCHF | SCHWAB STRATEGIC TR | 27 | $1,000 | 0.0% | $37.04 * | $19.35 | -0.7% | COM | 808524805 |
| ABNB | AIRBNB INC | 6 | $1,000 | 0.0% | $166.67 * | $152.81 | -0.8% | COM | 009066101 |
| ACIU | AC IMMUNE SA | 200 | $1,000 | 0.0% | $5.00 * | $5.81 | -31.4% | COM | H00263105 |
| HII | HUNTINGTON INGALLS INDUSTRIES | 3 | $1,000 | 0.0% | $333.33 * | $250.18 | -4.9% | COM | 446413106 |
| SDZNY | SANDOZ GROUP AG | 20 | $1,000 | 0.0% | $50.00 * | $33.81 | +7.1% | COM | 799926100 |
| AEP | AMERICAN ELECTRIC POWER | 7 | $1,000 | 0.0% | $142.86 * | $82.62 | +0.7% | COM | 025537101 |
| AAP | ADVANCE AUTO PARTS INC | 22 | $1,000 | 0.0% | $45.45 * | $198.96 | -69.4% | COM | 00751Y106 |
| PGR | PROGRESSIVE CORP-OHIO | 7 | $1,000 | 0.0% | $142.86 * | $192.70 | -0.8% | COM | 743315103 |
| PCG | PG&E CORP | 30 | $1,000 | 0.0% | $33.33 * | $17.42 | -0.7% | COM | 69331C108 |
| OXY/WS | WTS OCCIDENTAL PETROLEUM | 29 | $1,000 | 0.0% | $34.48 | $34.48 | — | COM | 674599162 |
| ORLY | O REILLY AUTOMOTIVE INC | 1 | $1,000 | 0.0% | $1000.00 * | $69.13 | +1.8% | COM | 67103H107 |
| AJG | GALLAGHER ARTHUR J & CO | 3 | $1,000 | 0.0% | $333.33 * | $244.50 | +4.7% | COM | 363576109 |
| KLG | WK KELLOGG CO | 42 | $1,000 | 0.0% | $23.81 | $13.14 | — | COM | 92942W107 |
| WMB | WILLIAMS COMPANIES INC | 14 | $1,000 | 0.0% | $71.43 * | $37.71 | +6.9% | COM | 969457100 |
| SEE | SEALED AIR CORP NEW | 16 | $1,000 | 0.0% | $62.50 * | $34.28 | -2.0% | COM | 81211K100 |
| ECL | ECOLAB INC | 4 | $1,000 | 0.0% | $250.00 * | $227.14 | +3.2% | COM | 278865100 |
| NRG | NRG ENERGY INC | 14 | $1,000 | 0.0% | $71.43 * | $75.54 | +0.7% | COM | 629377508 |
| NLOP | NET LEASE OFFICE PROPERTIES | 34 | $1,000 | 0.0% | $29.41 | $18.49 | — | COM | 64110Y108 |
| WELL | WELLTOWER INC | 6 | $1,000 | 0.0% | $166.67 * | $95.03 | +6.7% | COM | 95040Q104 |
| EL | ESTEE LAUDER COMPANIES INC | 5 | $1,000 | 0.0% | $200.00 * | $126.86 | -18.6% | COM | 518439104 |
| WDC | WESTERN DIGITAL CORP | 12 | $1,000 | 0.0% | $83.33 * | $55.25 | +3.3% | COM | 958102105 |
| ELV | ELEVANCE HEALTH INC | 2 | $1,000 | 0.0% | $500.00 * | $513.68 | +2.8% | COM | 036752103 |
| NDAQ | NASDAQ INC | 11 | $1,000 | 0.0% | $90.91 * | $59.26 | -0.2% | COM | 631103108 |
| AWK | AMERICAN WTR WKS CO INC | 8 | $1,000 | 0.0% | $125.00 | $121.75 | +2.4% | COM | 030420103 |
| STLD | STEEL DYNAMICS INC | 4 | $1,000 | 0.0% | $250.00 * | $130.12 | -2.7% | COM | 858119100 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 1 | $1,000 | 0.0% | $1000.00 * | $1367.69 | +2.2% | COM | 592688105 |
| SHW | SHERWIN WILLIAMS CO | 2 | $1,000 | 0.0% | $500.00 * | $305.10 | -3.4% | COM | 824348106 |
| BBWI | BATH & BODY WORKS INC | 17 | $1,000 | 0.0% | $58.82 * | $43.40 | -14.6% | COM | 070830104 |
| MS | MORGAN STANLEY | 15 | $1,000 | 0.0% | $66.67 * | $90.80 | +2.4% | COM | 617446448 |
| MRNA | MODERNA INC | 6 | $1,000 | 0.0% | $166.67 * | $126.55 | -6.2% | COM | 60770K107 |
| ST | SENSATA TECHNOLOGIES | 39 | $1,000 | 0.0% | $25.64 * | $38.52 | -2.9% | COM | G8060N102 |
| — | BLACKROCK INC | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | COM | 09247X101 |
| MOH | MOLINA HEALTHCARE INC | 2 | $1,000 | 0.0% | $500.00 * | $339.48 | -12.4% | COM | 60855R100 |
| VTRS | VIATRIS INC | 54 | $1,000 | 0.0% | $18.52 * | $10.24 | -3.1% | COM | 92556V106 |
| HE | HAWAIIAN ELECTRIC INDUSTRIES | 162 | $1,000 | 0.0% | $6.17 * | $10.39 | -13.2% | COM | 419870100 |
| BXP | BOSTON PROPERTIES INC | 10 | $1,000 | 0.0% | $100.00 * | $55.86 | +2.4% | COM | 101121101 |
| MRSH | MARSH & MCLENNAN COMPANIES INC | 6 | $1,000 | 0.0% | $166.67 * | $200.17 | +2.8% | COM | 571748102 |
| VTR | VENTAS INC | 11 | $1,000 | 0.0% | $90.91 * | $44.49 | +9.5% | COM | 92276F100 |
| SJM | SMUCKER J M COMPANY | 5 | $1,000 | 0.0% | $200.00 * | $106.16 | -3.2% | COM | 832696405 |
| MGM | MGM RESORTS INTERNATIONAL | 13 | $1,000 | 0.0% | $76.92 * | $41.80 | +6.3% | COM | 552953101 |
| EQIX | EQUINIX INC | 1 | $1,000 | 0.0% | $1000.00 * | $732.37 | +0.0% | COM | 29444U700 |
| CBOE | CBOE GLOBAL MARKETS INC | 4 | $1,000 | 0.0% | $250.00 * | $175.11 | -4.0% | COM | 12503M108 |
| MET | METLIFE INC | 15 | $1,000 | 0.0% | $66.67 | $68.14 | -1.4% | COM | 59156R108 |
| EQT | EQT CORPORATION | 15 | $1,000 | 0.0% | $66.67 * | $38.30 | -5.5% | COM | 26884L109 |
| VRSK | VERISK ANALYTICS INC | 2 | $1,000 | 0.0% | $500.00 * | $242.08 | +10.3% | COM | 92345Y106 |
| MCO | MOODYS CORP | 2 | $1,000 | 0.0% | $500.00 * | $393.01 | +5.9% | COM | 615369105 |
| CEG | CONSTELLATION ENERGY | 6 | $1,000 | 0.0% | $166.67 * | $201.97 | -1.7% | COM | 21037T109 |
| CFG | CITIZENS FINANCIAL GROUP INC | 20 | $1,000 | 0.0% | $50.00 * | $32.80 | +3.7% | COM | 174610105 |
| VOX | VANGUARD WORLD FUNDS | 4 | $1,000 | 0.0% | $250.00 * | $125.48 | +10.1% | COM | 92204A884 |
| MCK | MCKESSON CORP | 1 | $1,000 | 0.0% | $1000.00 * | $552.61 | +5.0% | COM | 58155Q103 |
| CI | CIGNA GROUP (THE) | 4 | $1,000 | 0.0% | $250.00 * | $334.20 | -3.9% | COM | 125523100 |
| ES | EVERSOURCE ENERGY | 10 | $1,000 | 0.0% | $100.00 * | $54.95 | -3.8% | COM | 30040W108 |
| ETR | ENTERGY CORP NEW | 6 | $1,000 | 0.0% | $166.67 * | $51.32 | -0.4% | COM | 29364G103 |
| MAR | MARRIOTT INTERNATIONAL | 5 | $1,000 | 0.0% | $200.00 * | $236.12 | +0.9% | COM | 571903202 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4 | $1,000 | 0.0% | $250.00 * | $179.98 | +1.4% | COM | 921908844 |
| SRE | SEMPRA | 7 | $1,000 | 0.0% | $142.86 * | $70.00 | +3.7% | COM | 816851109 |
| CME | CME GROUP INC | 5 | $1,000 | 0.0% | $200.00 * | $194.99 | -4.4% | COM | 12572Q105 |
| CMS | CMS ENERGY CORP | 9 | $1,000 | 0.0% | $111.11 * | $57.61 | -1.3% | COM | 125896100 |
| CNC | CENTENE CORP DEL | 8 | $1,000 | 0.0% | $125.00 * | $72.74 | -8.9% | COM | 15135B101 |
| EXPD | EXPEDITORS INTERNATIONAL OF | 5 | $1,000 | 0.0% | $200.00 * | $116.51 | +5.2% | COM | 302130109 |
| COF | CAPITAL ONE FINANCIAL CORP | 5 | $1,000 | 0.0% | $200.00 * | $137.19 | -1.1% | COM | 14040H105 |
| COKE | COCA COLA CONSOLIDATED INC | 1 | $1,000 | 0.0% | $1000.00 * | $91.44 | +17.2% | COM | 191098102 |
| CPRT | COPART INC | 12 | $1,000 | 0.0% | $83.33 * | $54.59 | -0.8% | COM | 217204106 |
| CSGP | COSTAR GROUP INC | 7 | $1,000 | 0.0% | $142.86 * | $84.75 | -12.5% | COM | 22160N109 |
| CSX | CSX CORPORATION | 42 | $1,000 | 0.0% | $23.81 * | $33.12 | -1.3% | COM | 126408103 |
| CTAS | CINTAS CORP | 1 | $1,000 | 0.0% | $1000.00 * | $168.55 | +2.6% | COM | 172908105 |
| EXPE | EXPEDIA GROUP INC | 5 | $1,000 | 0.0% | $200.00 * | $122.34 | +2.2% | COM | 30212P303 |
| VEA | VANGUARD FTSE DEVELOPED | 12 | $1,000 | 0.0% | $83.33 * | $49.76 | -0.7% | COM | 921943858 |
| USB | US BANCORP DEL | 17 | $1,000 | 0.0% | $58.82 * | $37.76 | -1.4% | COM | 902973304 |
| DE | DEERE & CO | 4 | $1,000 | 0.0% | $250.00 * | $380.47 | -3.8% | COM | 244199105 |
| — | DISCOVER FINANCIAL SERVICES | 6 | $1,000 | 0.0% | $166.67 | $166.67 | — | COM | 254709108 |
| TXT | TEXTRON INC | 13 | $1,000 | 0.0% | $76.92 * | $88.86 | -3.5% | COM | 883203101 |
| TSCO | TRACTOR SUPPLY CO | 2 | $1,000 | 0.0% | $500.00 * | $52.31 | +0.7% | COM | 892356106 |
| DLR | DIGITAL REALTY TRUST INC | 5 | $1,000 | 0.0% | $200.00 * | $136.41 | +6.6% | COM | 253868103 |
| DLTR | DOLLAR TREE INC | 12 | $1,000 | 0.0% | $83.33 * | $118.07 | -9.6% | COM | 256746108 |
| EXR | EXTRA SPACE STORAGE INC | 9 | $1,000 | 0.0% | $111.11 * | $135.47 | +7.5% | COM | 30225T102 |
| LH | LABCORP HOLDINGS INC | 3 | $1,000 | 0.0% | $333.33 * | $199.50 | +0.3% | COM | 504922105 |
| DTE | DTE ENERGY COMPANY | 5 | $1,000 | 0.0% | $200.00 * | $105.46 | +0.1% | COM | 233331107 |
| DUK | DUKE ENERGY CORPORATION | 10 | $1,000 | 0.0% | $100.00 * | $94.26 | +0.7% | COM | 26441C204 |
| FANG | DIAMONDBACK ENERGY INC | 4 | $1,000 | 0.0% | $250.00 * | $188.88 | +1.3% | COM | 25278X109 |
| KVUE | KENVUE INC | 51 | $1,000 | 0.0% | $19.61 * | $18.19 | -5.8% | COM | 49177J102 |
| NUE | NUCOR CORP | 3 | $0 | 0.0% | $0.00 | $168.96 | -8.7% | COM | 670346105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 9 | $0 | 0.0% | $0.00 | $45.24 | -84.9% | COM | 29089Q105 |
| CZR | CAESARS ENTERTAINMENT INC | 12 | $0 | 0.0% | $0.00 | $37.57 | +5.8% | COM | 12769G100 |
| SLVM | SYLVAMO CORPORATION | 2 | $0 | 0.0% | $0.00 | $62.49 | +4.0% | COM | 871332102 |
| PLUG | PLUG POWER INC | 100 | $0 | 0.0% | $0.00 | $23.85 | -90.2% | COM | 72919P202 |
| ULTA | ULTA BEAUTY INC | 1 | $0 | 0.0% | $0.00 | $406.48 | -5.1% | COM | 90384S303 |
| GPN | GLOBAL PAYMENTS INC | 5 | $0 | 0.0% | $0.00 | $108.15 | -12.0% | COM | 37940X102 |
| ILMN | ILLUMINA INC | 4 | $0 | 0.0% | $0.00 | $112.18 | -7.0% | COM | 452327109 |
| LKNCY | LUCKIN COFFEE INC | 9 | $0 | 0.0% | $0.00 | $21.43 | -1.5% | COM | 54951L109 |
| DGRO | ISHARES TR | 2 | $0 | 0.0% | $0.00 | $57.12 | +0.9% | COM | 46434V621 |
| XOS | XOS INC | 4 | $0 | 0.0% | $0.00 | $7.79 | -11.3% | COM | 98423B306 |
| ARKK | ARK ETF TRUST | 7 | $0 | 0.0% | $0.00 | $109.18 | -59.7% | COM | 00214Q104 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 4 | $0 | 0.0% | $0.00 | $89.11 | +15.6% | COM | 003263100 |
| ILIKF | ILIKA PLC | 19 | $0 | 0.0% | $0.00 | $0.34 | -6.8% | COM | G47602100 |
| POOL | POOL CORPORATION | 1 | $0 | 0.0% | $0.00 | $353.26 | -15.0% | COM | 73278L105 |
| MUB | ISHARES TRUST | 4 | $0 | 0.0% | $0.00 | $106.50 | +0.0% | COM | 464288414 |
| EMBC | EMBECTA CORP | 11 | $0 | 0.0% | $0.00 | $26.16 | -55.3% | COM | 29082K105 |
| IEMG | ISHARES CORE MSCI EMERGING | 4 | $0 | 0.0% | $0.00 | $52.73 | +1.5% | COM | 46434G103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3 | $0 | 0.0% | $0.00 | $146.14 | -6.4% | COM | 49338L103 |
| SWK | STANLEY BLACK & DECKER INC | 5 | $0 | 0.0% | $0.00 | $82.13 | -8.7% | COM | 854502101 |
| WAT | WATERS CORP | 1 | $0 | 0.0% | $0.00 | $319.12 | -9.1% | COM | 941848103 |
| HSY | HERSHEY COMPANY (THE) | 2 | $0 | 0.0% | $0.00 | $183.90 | -4.7% | COM | 427866108 |
| KD | KYNDRYL HOLDINGS INC | 7 | $0 | 0.0% | $0.00 | $18.09 | +45.4% | COM | 50155Q100 |
| OGN | ORGANON & CO | 20 | $0 | 0.0% | $0.00 | $18.76 | +4.2% | COM | 68622V106 |
| LVS | LAS VEGAS SANDS CORP | 11 | $0 | 0.0% | $0.00 | $45.18 | -5.0% | COM | 517834107 |
| STT | STATE STREET CORP | 1 | $0 | 0.0% | $0.00 | $70.53 | -0.7% | COM | 857477103 |
| MNST | MONSTER BEVERAGE CORPORATION | 9 | $0 | 0.0% | $0.00 | $53.00 | -5.8% | COM | 61174X109 |
| FE | FIRSTENERGY CORP | 13 | $0 | 0.0% | $0.00 | $36.32 | -0.9% | COM | 337932107 |
| QS | QUANTUMSCAPE CORPORATION | 33 | $0 | 0.0% | $0.00 | $27.39 | -82.0% | COM | 74767V109 |
| LQD | ISHARES IBOXX $ INVESTMENT | 3 | $0 | 0.0% | $0.00 | $106.73 | +0.4% | COM | 464287242 |
| ONL | ORION OFFICE REIT INC | 71 | $0 | 0.0% | $0.00 | $5.68 | — | COM | 68629Y103 |
| SCHD | SCHWAB STRATEGIC TR | 6 | $0 | 0.0% | $0.00 | $26.03 | -0.4% | COM | 808524797 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4 | $0 | 0.0% | $0.00 | $115.96 | -7.7% | COM | 98956P102 |
| IQV | IQVIA HOLDINGS INC | 2 | $0 | 0.0% | $0.00 | $227.18 | -6.9% | COM | 46266C105 |