CIK: 0001912040 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 11, 2022
Total Value ($000): $304,665 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WOLFSPEED INC | 215,218 | $24,505 | 8.0% | $111.88 | — | COM | 977852102 |
| VOO | VANGUARD INDEX FDS | 44,343 | $18,413 | 6.0% | $436.10 | — | S&P 500 ETF SHS | 922908363 |
| LNC | LINCOLN NATL CORP IND | 219,491 | $14,346 | 4.7% | $56.16 | -2.5% | COM | 534187109 |
| AAPL | APPLE INC | 69,145 | $12,073 | 4.0% | $154.71 | +6.5% | COM | 037833100 |
| PEN | PENUMBRA INC | 45,882 | $10,192 | 3.3% | $222.19 | 0.0% | COM | 70975L107 |
| IJH | ISHARES TR | 25,740 | $6,908 | 2.3% | $281.44 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 96,427 | $6,704 | 2.2% | $74.12 | — | CORE MSCI EAFE | 46432F842 |
| QQQ | INVESCO QQQ TR | 16,927 | $6,137 | 2.0% | $392.91 | — | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 76,165 | $6,010 | 2.0% | $80.77 | — | US DIVIDEND EQ | 808524797 |
| COST | COSTCO WHSL CORP NEW | 9,028 | $5,199 | 1.7% | $488.10 | +2.6% | COM | 22160K105 |
| MSI | MOTOROLA SOLUTIONS INC | 21,098 | $5,110 | 1.7% | $239.13 | -7.3% | COM NEW | 620076307 |
| IJR | ISHARES TR | 45,047 | $4,860 | 1.6% | $113.72 | — | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 26,120 | $4,629 | 1.5% | $145.26 | +4.5% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 14,965 | $4,614 | 1.5% | $307.28 | -5.2% | COM | 594918104 |
| AGG | ISHARES TR | 42,440 | $4,545 | 1.5% | $113.99 | — | CORE US AGGBD ET | 464287226 |
| DE | DEERE & CO | 10,727 | $4,457 | 1.5% | $328.58 | +10.5% | COM | 244199105 |
| AMZN | AMAZON COM INC | 1,365 | $4,450 | 1.5% | $170.18 | -9.2% | COM | 023135106 |
| V | VISA INC | 19,779 | $4,386 | 1.4% | $208.17 | +0.9% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 27,948 | $4,270 | 1.4% | $134.90 | +5.4% | COM | 742718109 |
| DG | DOLLAR GEN CORP NEW | 18,724 | $4,169 | 1.4% | $206.36 | -3.6% | COM | 256677105 |
| CAT | CATERPILLAR INC | 17,805 | $3,967 | 1.3% | $188.62 | +3.6% | COM | 149123101 |
| NSC | NORFOLK SOUTHN CORP | 13,405 | $3,823 | 1.3% | $255.22 | -0.9% | COM | 655844108 |
| UPS | UNITED PARCEL SERVICE INC | 17,223 | $3,694 | 1.2% | $168.57 | +5.1% | CL B | 911312106 |
| PFE | PFIZER INC | 70,464 | $3,648 | 1.2% | $40.23 | +5.6% | COM | 717081103 |
| GOOG | ALPHABET INC | 1,303 | $3,639 | 1.2% | $143.28 | -5.8% | CAP STK CL C | 02079K107 |
| FLRN | SPDR SER TR | 114,612 | $3,495 | 1.1% | $30.58 | — | BLOOMBERG INVT | 78468R200 |
| ABT | ABBOTT LABS | 28,741 | $3,402 | 1.1% | $118.69 | -2.8% | COM | 002824100 |
| KO | COCA COLA CO | 50,575 | $3,136 | 1.0% | $49.24 | +9.8% | COM | 191216100 |
| MCD | MCDONALDS CORP | 12,520 | $3,096 | 1.0% | $229.60 | -0.8% | COM | 580135101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,665 | $2,944 | 1.0% | $162.65 | — | S&P500 EQL WGT | 46137V357 |
| IWM | ISHARES TR | 14,256 | $2,926 | 1.0% | $217.32 | — | RUSSELL 2000 ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 55,055 | $2,805 | 0.9% | $40.48 | +2.5% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 27,577 | $2,791 | 0.9% | $80.49 | +14.3% | COM | 126650100 |
| DIS | DISNEY WALT CO | 18,725 | $2,568 | 0.8% | $157.79 | -10.5% | COM | 254687106 |
| IEMG | ISHARES INC | 41,433 | $2,302 | 0.8% | $59.26 | — | CORE MSCI EMKT | 46434G103 |
| JPM | JPMORGAN CHASE & CO | 16,763 | $2,285 | 0.8% | $146.57 | -8.8% | COM | 46625H100 |
| MRK | MERCK & CO INC | 26,904 | $2,208 | 0.7% | $69.89 | -0.1% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 4,755 | $2,148 | 0.7% | $471.53 | — | TR UNIT | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,215 | $2,108 | 0.7% | $106.49 | +5.3% | COM | 459200101 |
| DUK | DUKE ENERGY CORP NEW | 18,271 | $2,040 | 0.7% | $86.27 | +3.4% | COM NEW | 26441C204 |
| FDX | FEDEX CORP | 8,744 | $2,023 | 0.7% | $219.91 | -1.8% | COM | 31428X106 |
| CSCO | CISCO SYS INC | 35,986 | $2,007 | 0.7% | $50.45 | -0.3% | COM | 17275R102 |
| HD | HOME DEPOT INC | 6,651 | $1,991 | 0.7% | $340.54 | -7.8% | COM | 437076102 |
| TFC | TRUIST FINL CORP | 33,262 | $1,886 | 0.6% | $49.71 | +1.9% | COM | 89832Q109 |
| WMT | WALMART INC | 12,348 | $1,839 | 0.6% | $45.14 | -1.2% | COM | 931142103 |
| TSLA | TESLA INC | 1,651 | $1,779 | 0.6% | $334.69 | -6.9% | COM | 88160R101 |
| CRM | SALESFORCE COM INC | 8,331 | $1,769 | 0.6% | $272.89 | -22.1% | COM | 79466L302 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 36,656 | $1,761 | 0.6% | $51.07 | — | FTSE DEV MKT ETF | 921943858 |
| IGSB | ISHARES TR | 33,625 | $1,739 | 0.6% | $53.89 | — | ISHS 1-5YR INVS | 464288646 |
| — | LUCID GROUP INC | 68,381 | $1,737 | 0.6% | $28.40 | — | COM | 549498103 |
| RY | ROYAL BK CDA | 15,255 | $1,682 | 0.6% | $103.80 | +8.0% | COM | 780087102 |
| IWP | ISHARES TR | 16,466 | $1,655 | 0.5% | $115.24 | — | RUS MD CP GR ETF | 464287481 |
| UNP | UNION PAC CORP | 5,852 | $1,599 | 0.5% | $214.98 | +7.3% | COM | 907818108 |
| SO | SOUTHERN CO | 21,401 | $1,552 | 0.5% | $54.72 | +7.3% | COM | 842587107 |
| MPC | MARATHON PETE CORP | 18,017 | $1,540 | 0.5% | $58.41 | +19.3% | COM | 56585A102 |
| USHY | ISHARES TR | 35,668 | $1,386 | 0.5% | $41.00 | — | BROAD USD HIGH | 46435U853 |
| CB | CHUBB LIMITED | 6,328 | $1,354 | 0.4% | $177.79 | +8.5% | COM | H1467J104 |
| ETN | EATON CORP PLC | 8,810 | $1,337 | 0.4% | $154.77 | -4.8% | SHS | G29183103 |
| MDT | MEDTRONIC PLC | 11,988 | $1,330 | 0.4% | $100.89 | -7.2% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 8,098 | $1,319 | 0.4% | $96.10 | +27.7% | COM | 166764100 |
| APD | AIR PRODS & CHEMS INC | 5,160 | $1,290 | 0.4% | $259.57 | -10.7% | COM | 009158106 |
| CME | CME GROUP INC | 5,256 | $1,250 | 0.4% | $185.51 | +8.2% | COM | 12572Q105 |
| IWF | ISHARES TR | 4,418 | $1,226 | 0.4% | $305.54 | — | RUS 1000 GRW ETF | 464287614 |
| PEP | PEPSICO INC | 7,053 | $1,181 | 0.4% | $143.45 | +3.5% | COM | 713448108 |
| SDY | SPDR SER TR | 9,206 | $1,179 | 0.4% | $129.14 | — | S&P DIVID ETF | 78464A763 |
| CMCSA | COMCAST CORP NEW | 24,416 | $1,143 | 0.4% | $45.56 | -6.0% | CL A | 20030N101 |
| QS | QUANTUMSCAPE CORP | 56,874 | $1,137 | 0.4% | $27.39 | -37.4% | COM CL A | 74767V109 |
| SYK | STRYKER CORPORATION | 4,147 | $1,109 | 0.4% | $251.05 | -1.1% | COM | 863667101 |
| DVN | DEVON ENERGY CORP NEW | 18,361 | $1,086 | 0.4% | $34.40 | +29.5% | COM | 25179M103 |
| DOW | DOW INC | 15,703 | $1,001 | 0.3% | $45.04 | +7.1% | COM | 260557103 |
| INTC | INTEL CORP | 19,517 | $967 | 0.3% | $47.27 | -2.3% | COM | 458140100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,654 | $953 | 0.3% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| DVY | ISHARES TR | 7,399 | $948 | 0.3% | $122.60 | — | SELECT DIVID ETF | 464287168 |
| AVGO | BROADCOM INC | 1,449 | $913 | 0.3% | $53.43 | +3.1% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,582 | $911 | 0.3% | $286.41 | +12.9% | CL B NEW | 084670702 |
| DRI | DARDEN RESTAURANTS INC | 6,724 | $894 | 0.3% | $126.12 | -3.6% | COM | 237194105 |
| XOM | EXXON MOBIL CORP | 10,555 | $872 | 0.3% | $56.02 | +21.2% | COM | 30231G102 |
| EFA | ISHARES TR | 11,765 | $866 | 0.3% | $78.71 | — | MSCI EAFE ETF | 464287465 |
| PFF | ISHARES TR | 23,679 | $862 | 0.3% | $38.49 | — | PFD AND INCM SEC | 464288687 |
| FDUS | FIDUS INVT CORP | 42,002 | $848 | 0.3% | $10.84 | +7.7% | COM | 316500107 |
| GOOGL | ALPHABET INC | 288 | $801 | 0.3% | $142.46 | -5.4% | CAP STK CL A | 02079K305 |
| D | DOMINION ENERGY INC | 9,379 | $797 | 0.3% | $62.22 | +7.5% | COM | 25746U109 |
| ABBV | ABBVIE INC | 4,607 | $747 | 0.2% | $101.71 | +24.3% | COM | 00287Y109 |
| BBY | BEST BUY INC | 8,182 | $744 | 0.2% | $90.99 | -9.7% | COM | 086516101 |
| EEM | ISHARES TR | 15,679 | $708 | 0.2% | $48.86 | — | MSCI EMG MKT ETF | 464287234 |
| UNH | UNITEDHEALTH GROUP INC | 1,367 | $697 | 0.2% | $423.86 | +6.4% | COM | 91324P102 |
| KHC | KRAFT HEINZ CO | 16,949 | $668 | 0.2% | $29.49 | +5.2% | COM | 500754106 |
| LOW | LOWES COS INC | 3,294 | $666 | 0.2% | $219.81 | -2.9% | COM | 548661107 |
| BAC | BK OF AMERICA CORP | 16,105 | $664 | 0.2% | $41.02 | -0.5% | COM | 060505104 |
| DD | DUPONT DE NEMOURS INC | 8,866 | $652 | 0.2% | $29.28 | +2.7% | COM | 26614N102 |
| ISTB | ISHARES TR | 12,965 | $628 | 0.2% | $50.41 | — | CORE 1 5 YR USD | 46432F859 |
| CVNA | CARVANA CO | 5,251 | $626 | 0.2% | $275.07 | -47.0% | CL A | 146869102 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,980 | $607 | 0.2% | $175.13 | — | SHS | 337345102 |
| IAU | ISHARES GOLD TR | 14,730 | $543 | 0.2% | $34.83 | — | ISHARES NEW | 464285204 |
| IVV | ISHARES TR | 1,141 | $518 | 0.2% | $476.77 | — | CORE S&P500 ETF | 464287200 |
| VNLA | JANUS DETROIT STR TR | 10,544 | $517 | 0.2% | $49.55 | — | HENDRSN SHRT ETF | 47103U886 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,800 | $506 | 0.2% | $142.00 | -11.9% | COM | 83088M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,623 | $484 | 0.2% | $49.23 | +15.4% | COM | 110122108 |
| HAL | HALLIBURTON CO | 12,736 | $482 | 0.2% | $22.11 | +35.0% | COM | 406216101 |
| CTVA | CORTEVA INC | 8,374 | $481 | 0.2% | $43.88 | +11.7% | COM | 22052L104 |
| IWD | ISHARES TR | 2,805 | $466 | 0.2% | $167.91 | — | RUS 1000 VAL ETF | 464287598 |
| BX | BLACKSTONE INC | 3,619 | $459 | 0.2% | $115.31 | -7.0% | COM | 09260D107 |
| NXPI | NXP SEMICONDUCTORS N V | 2,316 | $429 | 0.1% | $194.01 | -5.8% | COM | N6596X109 |
| PM | PHILIP MORRIS INTL INC | 4,534 | $426 | 0.1% | $76.31 | +8.5% | COM | 718172109 |
| ABNB | AIRBNB INC | 2,477 | $425 | 0.1% | $170.82 | -6.8% | COM CL A | 009066101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,162 | $418 | 0.1% | $125.19 | -2.1% | COM | 45866F104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,639 | $417 | 0.1% | $181.86 | -8.4% | COM | 49338L103 |
| IQV | IQVIA HLDGS INC | 1,803 | $417 | 0.1% | $256.54 | -7.7% | COM | 46266C105 |
| ROP | ROPER TECHNOLOGIES INC | 876 | $414 | 0.1% | $460.57 | -4.6% | COM | 776696106 |
| PYPL | PAYPAL HLDGS INC | 3,530 | $408 | 0.1% | $208.56 | -36.3% | COM | 70450Y103 |
| T | AT&T INC | 17,129 | $405 | 0.1% | $14.69 | +1.5% | COM | 00206R102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,351 | $404 | 0.1% | $165.09 | -7.6% | COM | 679580100 |
| TT | TRANE TECHNOLOGIES PLC | 2,625 | $401 | 0.1% | $173.13 | -10.0% | SHS | G8994E103 |
| GS | GOLDMAN SACHS GROUP INC | 1,198 | $395 | 0.1% | $346.86 | -7.8% | COM | 38141G104 |
| ALL | ALLSTATE CORP | 2,854 | $395 | 0.1% | $108.24 | +5.6% | COM | 020002101 |
| LLY | LILLY ELI & CO | 1,363 | $390 | 0.1% | $243.85 | +1.9% | COM | 532457108 |
| — | PIONEER NAT RES CO | 1,513 | $378 | 0.1% | $182.05 | — | COM | 723787107 |
| SPGI | S&P GLOBAL INC | 918 | $377 | 0.1% | $394.19 | 0.0% | COM | 78409V104 |
| EW | EDWARDS LIFESCIENCES CORP | 3,173 | $374 | 0.1% | $116.03 | -3.3% | COM | 28176E108 |
| EL | LAUDER ESTEE COS INC | 1,323 | $360 | 0.1% | $308.07 | -8.4% | CL A | 518439104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,400 | $350 | 0.1% | $68.36 | +8.7% | SHS - A - | N53745100 |
| — | GABELLI DIVID & INCOME TR | 14,075 | $347 | 0.1% | $27.00 | — | COM | 36242H104 |
| ENB | ENBRIDGE INC | 7,354 | $339 | 0.1% | $30.66 | +8.6% | COM | 29250N105 |
| SYF | SYNCHRONY FINANCIAL | 9,142 | $318 | 0.1% | $42.17 | -9.4% | COM | 87165B103 |
| MO | ALTRIA GROUP INC | 6,021 | $315 | 0.1% | $32.85 | +13.1% | COM | 02209S103 |
| TJX | TJX COS INC NEW | 5,114 | $310 | 0.1% | $64.69 | -2.3% | COM | 872540109 |
| — | ELLSWORTH GROWTH & INCOME FD | 29,181 | $309 | 0.1% | $12.25 | — | COM | 289074106 |
| ACWX | ISHARES TR | 5,820 | $304 | 0.1% | $55.67 | — | MSCI ACWI EX US | 464288240 |
| ACWI | ISHARES TR | 3,000 | $299 | 0.1% | $105.67 | — | MSCI ACWI ETF | 464288257 |
| IWR | ISHARES TR | 3,805 | $297 | 0.1% | $81.00 | — | RUS MID CAP ETF | 464287499 |
| BA | BOEING CO | 1,553 | $297 | 0.1% | $207.74 | -3.4% | COM | 097023105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 22,562 | $296 | 0.1% | $15.60 | — | COM | 670657105 |
| IWO | ISHARES TR | 1,100 | $281 | 0.1% | $292.73 | — | RUS 2000 GRW ETF | 464287648 |
| BND | VANGUARD BD INDEX FDS | 3,518 | $280 | 0.1% | $84.71 | — | TOTAL BND MRKT | 921937835 |
| — | EATON VANCE ENHANCED EQUITY | 12,995 | $273 | 0.1% | $24.57 | — | COM | 278277108 |
| — | LUMINAR TECHNOLOGIES INC | 17,000 | $266 | 0.1% | $16.54 | — | COM CL A | 550424105 |
| — | BANCROFT FD LTD | 11,530 | $263 | 0.1% | $26.27 | — | COM | 059695106 |
| — | INVESCO BD FD | 14,958 | $262 | 0.1% | $17.52 | — | COM | 46132L107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,382 | $260 | 0.1% | $226.48 | — | DJ INTERNT IDX | 33733E302 |
| EUSA | ISHARES INC | 3,062 | $260 | 0.1% | $89.53 | — | MSCI EQUAL WEITE | 464286681 |
| SNOW | SNOWFLAKE INC | 1,116 | $256 | 0.1% | $258.49 | 0.0% | CL A | 833445109 |
| — | BLACKROCK ENHANCED EQUITY DI | 25,439 | $252 | 0.1% | $10.06 | — | COM | 09251A104 |
| KMB | KIMBERLY-CLARK CORP | 2,038 | $251 | 0.1% | $115.14 | -1.0% | COM | 494368103 |
| IP | INTERNATIONAL PAPER CO | 5,328 | $246 | 0.1% | $41.02 | -5.8% | COM | 460146103 |
| GLD | SPDR GOLD TR | 1,361 | $246 | 0.1% | $171.20 | — | GOLD SHS | 78463V107 |
| ISRG | INTUITIVE SURGICAL INC | 801 | $242 | 0.1% | $344.06 | -15.1% | COM NEW | 46120E602 |
| ORI | OLD REP INTL CORP | 9,300 | $241 | 0.1% | $18.39 | +4.8% | COM | 680223104 |
| — | CANADIAN PAC RY LTD | 2,923 | $241 | 0.1% | $71.84 | — | COM | 13645T100 |
| COP | CONOCOPHILLIPS | 2,369 | $237 | 0.1% | $79.66 | 0.0% | COM | 20825C104 |
| SOFI | SOFI TECHNOLOGIES INC | 24,853 | $235 | 0.1% | $17.51 | -34.4% | COM | 83406F102 |
| GILD | GILEAD SCIENCES INC | 3,933 | $234 | 0.1% | $58.62 | -5.9% | COM | 375558103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,000 | $232 | 0.1% | $132.00 | — | TECH ALPHADEX | 33734X176 |
| MVST | MICROVAST HOLDINGS INC | 33,500 | $224 | 0.1% | $7.90 | -17.6% | COM | 59516C106 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,413 | $218 | 0.1% | $69.63 | 0.0% | COM | 039483102 |
| ORCL | ORACLE CORP | 2,603 | $215 | 0.1% | $88.90 | -13.4% | COM | 68389X105 |
| S | SENTINELONE INC | 5,500 | $213 | 0.1% | $40.89 | 0.0% | CL A | 81730H109 |
| MAIN | MAIN STR CAP CORP | 5,000 | $213 | 0.1% | $43.97 | -2.6% | COM | 56035L104 |
| IEV | ISHARES TR | 4,221 | $212 | 0.1% | $54.49 | — | EUROPE ETF | 464287861 |
| VOE | VANGUARD INDEX FDS | 1,405 | $210 | 0.1% | $150.18 | — | MCAP VL IDXVIP | 922908512 |
| — | ISHARES TR | 8,384 | $210 | 0.1% | $25.89 | — | IBONDS DEC24 ETF | 46434VBG4 |
| AMGN | AMGEN INC | 857 | $207 | 0.1% | $203.29 | 0.0% | COM | 031162100 |
| — | NOVAN INC | 52,366 | $206 | 0.1% | $4.08 | — | COM NEW | 66988N205 |
| SMH | VANECK ETF TRUST | 755 | $204 | 0.1% | $275.47 | — | SEMICONDUCTR ETF | 92189F676 |
| GDX | VANECK ETF TRUST | 4,955 | $190 | 0.1% | $32.04 | — | GOLD MINERS ETF | 92189F106 |
| — | ISHARES TR | 7,419 | $188 | 0.1% | $25.63 | — | IBONDS DEC23 ETF | 46434VAX8 |
| BBDC | BARINGS BDC INC | 17,989 | $186 | 0.1% | $6.99 | -0.7% | COM | 06759L103 |
| SHY | ISHARES TR | 2,018 | $168 | 0.1% | $85.22 | — | 1 3 YR TREAS BD | 464287457 |
| XLK | SELECT SECTOR SPDR TR | 1,000 | $159 | 0.1% | $174.21 | — | TECHNOLOGY | 81369Y803 |
| — | ISHARES TR | 6,256 | $158 | 0.1% | $26.17 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 6,017 | $151 | 0.0% | $25.10 | — | IBONDS DEC22 ETF | 46434VBA7 |
| FLOT | ISHARES TR | 2,900 | $147 | 0.0% | $50.69 | — | FLTG RATE NT ETF | 46429B655 |
| EFAV | ISHARES TR | 2,000 | $144 | 0.0% | $77.00 | — | MSCI EAFE MIN VL | 46429B689 |
| — | NEW YORK CMNTY BANCORP INC | 13,000 | $139 | 0.0% | $10.69 | — | COM | 649445103 |
| TGB | TASEKO MINES LTD | 60,000 | $137 | 0.0% | $2.09 | -2.6% | COM | 876511106 |
| VTRS | VIATRIS INC | 12,372 | $135 | 0.0% | $11.12 | -0.6% | COM | 92556V106 |
| — | MFS MULTIMARKET INCOME TR | 23,034 | $122 | 0.0% | $6.36 | — | SH BEN INT | 552737108 |
| CWB | SPDR SER TR | 1,500 | $115 | 0.0% | $82.67 | — | BLOOMBERG CONV | 78464A359 |
| — | LI-CYCLE HOLDINGS CORP | 13,000 | $110 | 0.0% | $9.64 | — | COMMON SHARES | 50202P105 |
| IBDS | ISHARES TR | 4,244 | $106 | 0.0% | $26.39 | — | IBONDS 27 ETF | 46435UAA9 |
| PSEC | PROSPECT CAP CORP | 11,904 | $99 | 0.0% | $4.99 | 0.0% | COM | 74348T102 |
| IWS | ISHARES TR | 824 | $99 | 0.0% | $122.70 | — | RUS MDCP VAL ETF | 464287473 |
| RPG | INVESCO EXCHANGE TRADED FD T | 480 | $88 | 0.0% | $210.42 | — | S&P500 PUR GWT | 46137V266 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,345 | $84 | 0.0% | $68.40 | — | FTSE EUROPE ETF | 922042874 |
| SPSB | SPDR SER TR | 2,384 | $72 | 0.0% | $31.04 | — | PORTFOLIO SHORT | 78464A474 |
| VUG | VANGUARD INDEX FDS | 220 | $63 | 0.0% | $322.73 | — | GROWTH ETF | 922908736 |
| PWV | INVESCO EXCHANGE TRADED FD T | 1,175 | $57 | 0.0% | $48.73 | — | DYNMC LRG VALU | 46137V738 |
| XLE | SELECT SECTOR SPDR TR | 695 | $53 | 0.0% | $70.69 | — | ENERGY | 81369Y506 |
| VTV | VANGUARD INDEX FDS | 362 | $53 | 0.0% | $146.41 | — | VALUE ETF | 922908744 |
| GNMA | ISHARES TR | 1,000 | $48 | 0.0% | $50.00 | — | GNMA BOND ETF | 46429B333 |
| IYW | ISHARES TR | 444 | $46 | 0.0% | $114.72 | — | U.S. TECH ETF | 464287721 |
| IVW | ISHARES TR | 604 | $46 | 0.0% | $84.44 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 279 | $43 | 0.0% | $154.96 | — | S&P 500 VAL ETF | 464287408 |
| PSK | SPDR SER TR | 1,100 | $43 | 0.0% | $42.73 | — | ICE PFD SEC ETF | 78464A292 |
| VNQ | VANGUARD INDEX FDS | 390 | $42 | 0.0% | $115.38 | — | REAL ESTATE ETF | 922908553 |
| ICLN | ISHARES TR | 1,921 | $41 | 0.0% | $21.13 | — | GL CLEAN ENE ETF | 464288224 |
| VXF | VANGUARD INDEX FDS | 200 | $33 | 0.0% | $185.00 | — | EXTEND MKT ETF | 922908652 |
| IWB | ISHARES TR | 125 | $31 | 0.0% | $264.00 | — | RUS 1000 ETF | 464287622 |
| VOT | VANGUARD INDEX FDS | 134 | $30 | 0.0% | $253.73 | — | MCAP GR IDXVIP | 922908538 |
| XLB | SELECT SECTOR SPDR TR | 300 | $26 | 0.0% | $90.00 | — | SBI MATERIALS | 81369Y100 |
| IBB | ISHARES TR | 189 | $25 | 0.0% | $153.44 | — | ISHARES BIOTECH | 464287556 |
| EMB | ISHARES TR | 258 | $25 | 0.0% | $109.79 | — | JPMORGAN USD EMG | 464288281 |
| ITB | ISHARES TR | 391 | $23 | 0.0% | $81.84 | — | US HOME CONS ETF | 464288752 |
| IJS | ISHARES TR | 208 | $21 | 0.0% | $105.77 | — | SP SMCP600VL ETF | 464287879 |
| SPIB | SPDR SER TR | 600 | $20 | 0.0% | $36.67 | — | PORTFOLIO INTRMD | 78464A375 |
| — | ROOT INC | 10,000 | $20 | 0.0% | $2.00 | — | COM CL A | 77664L108 |
| VBK | VANGUARD INDEX FDS | 80 | $20 | 0.0% | $287.50 | — | SML CP GRW ETF | 922908595 |
| XLY | SELECT SECTOR SPDR TR | 100 | $19 | 0.0% | $200.00 | — | SBI CONS DISCR | 81369Y407 |
| VO | VANGUARD INDEX FDS | 81 | $19 | 0.0% | $259.26 | — | MID CAP ETF | 922908629 |
| SCZ | ISHARES TR | 290 | $19 | 0.0% | $72.41 | — | EAFE SML CP ETF | 464288273 |
| PBP | INVESCO EXCHANGE TRADED FD T | 673 | $16 | 0.0% | $23.77 | — | S&P500 BUY WRT | 46137V399 |
| SCHM | SCHWAB STRATEGIC TR | 195 | $15 | 0.0% | $82.05 | — | US MID-CAP ETF | 808524508 |
| VTI | VANGUARD INDEX FDS | 68 | $15 | 0.0% | $235.29 | — | TOTAL STK MKT | 922908769 |
| IJT | ISHARES TR | 112 | $14 | 0.0% | $142.86 | — | S&P SML 600 GWT | 464287887 |
| IHE | ISHARES TR | 70 | $14 | 0.0% | $200.00 | — | U.S. PHARMA ETF | 464288836 |
| REET | ISHARES TR | 487 | $14 | 0.0% | $30.80 | — | GLOBAL REIT ETF | 46434V647 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 289 | $14 | 0.0% | $51.90 | — | S&P500 QUALITY | 46137V241 |
| IBDT | ISHARES TR | 455 | $12 | 0.0% | $26.37 | — | IBDS DEC28 ETF | 46435U515 |
| EFG | ISHARES TR | 123 | $12 | 0.0% | $113.82 | — | EAFE GRWTH ETF | 464288885 |
| VB | VANGUARD INDEX FDS | 51 | $11 | 0.0% | $235.29 | — | SMALL CP ETF | 922908751 |
| SCHP | SCHWAB STRATEGIC TR | 163 | $10 | 0.0% | $62.36 | — | US TIPS ETF | 808524870 |
| XLI | SELECT SECTOR SPDR TR | 100 | $10 | 0.0% | $103.77 | — | SBI INT-INDS | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 230 | $9 | 0.0% | $39.13 | — | FINANCIAL | 81369Y605 |
| XPL | SOLITARIO ZINC CORP | 10,000 | $8 | 0.0% | $0.62 | 0.0% | COM | 8342EP107 |
| MSN | EMERSON RADIO CORP | 10,000 | $8 | 0.0% | $1.04 | -27.5% | COM NEW | 291087203 |
| IJJ | ISHARES TR | 76 | $8 | 0.0% | $105.26 | — | S&P MC 400VL ETF | 464287705 |
| EWA | ISHARES INC | 261 | $7 | 0.0% | $26.82 | — | MSCI AUST ETF | 464286103 |
| USMV | ISHARES TR | 95 | $7 | 0.0% | $79.14 | — | MSCI USA MIN VOL | 46429B697 |
| XLP | SELECT SECTOR SPDR TR | 78 | $6 | 0.0% | $76.92 | — | SBI CONS STPLS | 81369Y308 |
| KRE | SPDR SER TR | 33 | $2 | 0.0% | $60.61 | — | S&P REGL BKG | 78464A698 |
| XLRE | SELECT SECTOR SPDR TR | 18 | $1 | 0.0% | $55.56 | — | RL EST SEL SEC | 81369Y860 |
| VT | VANGUARD INTL EQUITY INDEX F | 5 | $1 | 0.0% | $200.00 | — | TT WRLD ST ETF | 922042742 |
| LQD | ISHARES TR | 1 | $0 | 0.0% | — | — | IBOXX INV CP ETF | 464287242 |
| TIP | ISHARES TR | 1 | $0 | 0.0% | — | — | TIPS BD ETF | 464287176 |