Location: Providence, RI
CIK: 0001766328 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 5, 2021
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GOLD TRUST | 462,360 | $8.383M | 6.6% | $12.90 | — | ISHARES | 464285105 |
| AAPL | APPLE INC | 53,899 | $7.152M | 5.6% | $92.77 | +26.1% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 185,243 | $6.671M | 5.3% | $36.01 | — | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 28,410 | $6.319M | 5.0% | $100.00 | +106.0% | COM | 594918104 |
| WMT | WALMART INC | 28,072 | $4.047M | 3.2% | $28.76 | +57.3% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 21,636 | $3.405M | 2.7% | $116.63 | +9.3% | COM | 478160104 |
| INTC | INTEL CORP | 67,182 | $3.347M | 2.6% | $40.19 | +9.5% | COM | 458140100 |
| SCHP | SCHWAB STRATEGIC TR | 53,848 | $3.343M | 2.6% | $61.19 | — | US TIPS ETF | 808524870 |
| VZ | VERIZON COMMUNICATIONS INC | 54,581 | $3.207M | 2.5% | $39.08 | +12.6% | COM | 92343V104 |
| ORCL | ORACLE CORP | 47,732 | $3.088M | 2.4% | $43.19 | +28.5% | COM | 68389X105 |
| PFE | PFIZER INC | 82,238 | $3.027M | 2.4% | $29.69 | -3.6% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 22,680 | $2.882M | 2.3% | $87.93 | +11.6% | COM | 46625H100 |
| CSX | CSX CORP | 29,852 | $2.709M | 2.1% | $20.89 | +28.3% | COM | 126408103 |
| HON | HONEYWELL INTL INC | 11,400 | $2.425M | 1.9% | $122.59 | +33.6% | COM | 438516106 |
| LLY | LILLY ELI & CO | 14,048 | $2.372M | 1.9% | $101.37 | +39.4% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 16,866 | $2.347M | 1.9% | $75.41 | +63.3% | COM | 742718109 |
| MRK | MERCK & CO. INC | 28,323 | $2.317M | 1.8% | $56.92 | +13.9% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 32,102 | $2.193M | 1.7% | $55.16 | +0.1% | COM | 126650100 |
| CSCO | CISCO SYS INC | 48,772 | $2.183M | 1.7% | $37.03 | -4.8% | COM | 17275R102 |
| HD | HOME DEPOT INC | 8,153 | $2.166M | 1.7% | $150.39 | +61.2% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 6,020 | $2.111M | 1.7% | $235.05 | +31.1% | COM | 91324P102 |
| WM | WASTE MGMT INC DEL | 17,477 | $2.061M | 1.6% | $81.66 | +31.6% | COM | 94106L109 |
| GOOG | ALPHABET INC | 1,082 | $1.896M | 1.5% | $72.13 | +16.1% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 34,558 | $1.895M | 1.5% | $40.69 | +8.8% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 14,843 | $1.795M | 1.4% | $95.61 | +8.6% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,861 | $1.745M | 1.4% | $90.72 | +3.0% | COM | 459200101 |
| COP | CONOCOPHILLIPS | 41,720 | $1.668M | 1.3% | $52.97 | -42.0% | COM | 20825C104 |
| TMUS | T-MOBILE US INC | 12,114 | $1.634M | 1.3% | $81.01 | +47.3% | COM | 872590104 |
| AMGN | AMGEN INC | 6,399 | $1.471M | 1.2% | $156.83 | +25.2% | COM | 031162100 |
| NVO | NOVO-NORDISK A S | 20,000 | $1.397M | 1.1% | $46.05 | — | ADR | 670100205 |
| MCD | MCDONALDS CORP | 6,327 | $1.358M | 1.1% | $151.12 | +27.9% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,802 | $1.345M | 1.1% | $220.20 | 0.0% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 8,834 | $1.31M | 1.0% | $95.01 | +27.6% | COM | 713448108 |
| GIS | GENERAL MLS INC | 22,015 | $1.294M | 1.0% | $32.97 | +54.2% | COM | 370334104 |
| USB | US BANCORP DEL | 26,985 | $1.257M | 1.0% | $38.30 | -11.6% | COM NEW | 902973304 |
| DIS | DISNEY WALT CO | 6,574 | $1.191M | 0.9% | $121.86 | +15.1% | COM | 254687106 |
| AMZN | AMAZON COM INC | 357 | $1.163M | 0.9% | $159.58 | 0.0% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 10,051 | $1.075M | 0.8% | $54.08 | +57.5% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 2,842 | $1.071M | 0.8% | $201.91 | +72.0% | COM | 22160K105 |
| SCHW | SCHWAB CHARLES CORP | 19,689 | $1.044M | 0.8% | $40.89 | +3.6% | COM | 808513105 |
| CVX | CHEVRON CORP NEW | 12,268 | $1.036M | 0.8% | $84.84 | -23.4% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 18,546 | $972K | 0.8% | $32.03 | +30.0% | CL A | 20030N101 |
| CLX | CLOROX CO DEL | 4,805 | $970K | 0.8% | $126.03 | +39.9% | COM | 189054109 |
| ETN | EATON CORP PLC | 8,030 | $965K | 0.8% | $69.80 | +48.8% | SHS | G29183103 |
| DE | DEERE & CO | 3,570 | $961K | 0.8% | $135.55 | +71.2% | COM | 244199105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,691 | $846K | 0.7% | $247.13 | +95.5% | COM | 00724F101 |
| MMM | 3M CO | 4,556 | $796K | 0.6% | $115.64 | +1.6% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 18,265 | $749K | 0.6% | $32.05 | -16.7% | COM | 02209S103 |
| BK | BANK NEW YORK MELLON CORP | 16,359 | $694K | 0.5% | $39.65 | -16.3% | COM | 064058100 |
| NSC | NORFOLK SOUTHN CORP | 2,880 | $684K | 0.5% | $142.61 | +43.6% | COM | 655844108 |
| V | VISA INC | 2,942 | $644K | 0.5% | $132.63 | +48.7% | COM CL A | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,940 | $555K | 0.4% | $40.77 | +22.7% | COM | 110122108 |
| CPB | CAMPBELL SOUP CO | 10,855 | $525K | 0.4% | $29.85 | +36.3% | COM | 134429109 |
| SCHG | SCHWAB STRATEGIC TR | 4,081 | $524K | 0.4% | $128.40 | — | US LCAP GR ETF | 808524300 |
| GD | GENERAL DYNAMICS CORP | 3,378 | $503K | 0.4% | $152.08 | -14.1% | COM | 369550108 |
| WFC | WELLS FARGO CO NEW | 16,110 | $486K | 0.4% | $42.13 | -45.3% | COM | 949746101 |
| MDT | MEDTRONIC PLC | 3,813 | $447K | 0.4% | $95.08 | 0.0% | SHS | G5960L103 |
| NEE | NEXTERA ENERGY INC | 5,523 | $426K | 0.3% | $65.64 | 0.0% | COM | 65339F101 |
| SCHD | SCHWAB STRATEGIC TR | 6,525 | $419K | 0.3% | $64.21 | — | US DIVIDEND EQ | 808524797 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,385 | $385K | 0.3% | $58.43 | 0.0% | COM | 75513E101 |
| CAT | CATERPILLAR INC | 2,000 | $364K | 0.3% | $112.01 | +37.5% | COM | 149123101 |
| — | ROYAL DUTCH SHELL PLC | 9,965 | $350K | 0.3% | $58.31 | — | SPONS ADR A | 780259206 |
| — | VIACOMCBS INC | 7,981 | $297K | 0.2% | $41.85 | — | CL B | 92556H206 |
| SO | SOUTHERN CO | 4,775 | $293K | 0.2% | $34.25 | +44.6% | COM | 842587107 |
| STZ | CONSTELLATION BRANDS INC | 1,319 | $289K | 0.2% | $175.18 | +3.2% | CL A | 21036P108 |
| GOOGL | ALPHABET INC | 158 | $277K | 0.2% | $56.28 | +48.4% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 6,631 | $273K | 0.2% | $56.35 | -46.1% | COM | 30231G102 |
| AEP | AMERICAN ELEC PWR CO INC | 3,250 | $271K | 0.2% | $58.39 | +23.3% | COM | 025537101 |
| BAC | BK OF AMERICA CORP | 8,150 | $247K | 0.2% | $24.57 | -3.7% | COM | 060505104 |
| KMB | KIMBERLY-CLARK CORP | 1,615 | $218K | 0.2% | $86.40 | +34.2% | COM | 494368103 |
| LMT | LOCKHEED MARTIN CORP | 575 | $204K | 0.2% | $279.77 | +14.0% | COM | 539830109 |
| GS | GOLDMAN SACHS GROUP INC | 719 | $190K | 0.2% | $197.01 | 0.0% | COM | 38141G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,050 | $185K | 0.1% | $147.45 | 0.0% | COM | 053015103 |
| MDLZ | MONDELEZ INTL INC | 3,032 | $177K | 0.1% | $50.13 | 0.0% | CL A | 609207105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 125 | $173K | 0.1% | $26.23 | 0.0% | COM | 169656105 |
| BA | BOEING CO | 800 | $171K | 0.1% | $364.08 | -47.2% | COM | 097023105 |
| ABBV | ABBVIE INC | 1,475 | $158K | 0.1% | $78.94 | 0.0% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 300 | $157K | 0.1% | $13.35 | 0.0% | COM | 67066G104 |
| — | GLAXOSMITHKLINE PLC | 4,200 | $155K | 0.1% | $41.55 | — | SPONSORED ADR | 37733W105 |
| CECO | CECO ENVIRONMENTAL CORP | 21,500 | $150K | 0.1% | $7.35 | 0.0% | COM | 125141101 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,600 | $144K | 0.1% | $40.00 | — | COM | 931427108 |
| — | BROOKFIELD ASSET MGMT INC | 3,450 | $142K | 0.1% | $41.16 | — | CL A LTD VT SH | 112585104 |
| ABT | ABBOTT LABS | 1,290 | $141K | 0.1% | $99.26 | 0.0% | COM | 002824100 |
| FSS | FEDERAL SIGNAL CORP | 3,765 | $125K | 0.1% | $30.42 | 0.0% | COM | 313855108 |
| O | REALTY INCOME CORP | 2,000 | $124K | 0.1% | $45.59 | 0.0% | COM | 756109104 |
| META | FACEBOOK INC | 429 | $117K | 0.1% | $272.24 | 0.0% | CL A | 30303M102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 4,000 | $116K | 0.1% | $25.87 | 0.0% | COM NEW | 054540208 |
| — | ROYAL DUTCH SHELL PLC | 3,425 | $115K | 0.1% | $59.89 | — | SPON ADR B | 780259107 |
| PNC | PNC FINL SVCS GROUP INC | 675 | $101K | 0.1% | $106.49 | 0.0% | COM | 693475105 |
| AVTR | AVANTOR INC | 3,500 | $99,000 | 0.1% | $25.77 | 0.0% | COM | 05352A100 |
| IP | INTERNATIONAL PAPER CO | 1,880 | $93,000 | 0.1% | $35.85 | 0.0% | COM | 460146103 |
| DLR | DIGITAL RLTY TR INC | 665 | $93,000 | 0.1% | $119.44 | 0.0% | COM | 253868103 |
| XLK | SELECT SECTOR SPDR TR | 699 | $91,000 | 0.1% | $130.19 | — | TECHNOLOGY | 81369Y803 |
| SYY | SYSCO CORP | 1,200 | $89,000 | 0.1% | $60.02 | 0.0% | COM | 871829107 |
| MS | MORGAN STANLEY | 1,300 | $89,000 | 0.1% | $48.82 | 0.0% | COM NEW | 617446448 |
| SCHO | SCHWAB STRATEGIC TR | 1,702 | $87,000 | 0.1% | $51.12 | — | SHT TM US TRES | 808524862 |
| — | GENERAL ELECTRIC CO | 7,751 | $84,000 | 0.1% | $7.57 | — | COM | 369604103 |
| SCHR | SCHWAB STRATEGIC TR | 1,317 | $77,000 | 0.1% | $58.47 | — | INTRM TRM TRES | 808524854 |
| HSY | HERSHEY CO | 500 | $76,000 | 0.1% | $130.99 | 0.0% | COM | 427866108 |
| SPY | SPDR S&P 500 ETF TR | 197 | $74,000 | 0.1% | $375.63 | — | TR UNIT | 78462F103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 150 | $70,000 | 0.1% | $462.59 | 0.0% | COM | 883556102 |
| EXTR | EXTREME NETWORKS INC | 10,000 | $69,000 | 0.1% | $5.80 | -7.4% | COM | 30226D106 |
| BIDU | BAIDU INC | 310 | $67,000 | 0.1% | $216.13 | — | SPON ADR REP A | 056752108 |
| F | FORD MTR CO DEL | 7,500 | $66,000 | 0.1% | $6.35 | 0.0% | COM | 345370860 |
| EXAS | EXACT SCIENCES CORP | 500 | $66,000 | 0.1% | $120.93 | 0.0% | COM | 30063P105 |
| BP | BP PLC | 3,110 | $64,000 | 0.1% | $20.58 | — | SPONSORED ADR | 055622104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,240 | $63,000 | 0.0% | $19.44 | — | COM | 293792107 |
| AEE | AMEREN CORP | 750 | $59,000 | 0.0% | $68.86 | 0.0% | COM | 023608102 |
| DUK | DUKE ENERGY CORP NEW | 600 | $55,000 | 0.0% | $75.68 | 0.0% | COM NEW | 26441C204 |
| DELL | DELL TECHNOLOGIES INC | 750 | $55,000 | 0.0% | $31.93 | 0.0% | CL C | 24703L202 |
| MA | MASTERCARD INCORPORATED | 150 | $54,000 | 0.0% | $323.35 | 0.0% | CL A | 57636Q104 |
| LQD | ISHARES TR | 392 | $54,000 | 0.0% | $137.76 | — | IBOXX INV CP ETF | 464287242 |
| WPC | WP CAREY INC | 750 | $53,000 | 0.0% | $70.67 | — | COM | 92936U109 |
| TSLA | TESLA INC | 75 | $53,000 | 0.0% | $170.65 | 0.0% | COM | 88160R101 |
| PM | PHILIP MORRIS INTL INC | 625 | $52,000 | 0.0% | $60.35 | 0.0% | COM | 718172109 |
| SPG | SIMON PPTY GROUP INC NEW | 600 | $51,000 | 0.0% | $57.65 | 0.0% | COM | 828806109 |
| HAS | HASBRO INC | 540 | $51,000 | 0.0% | $72.61 | 0.0% | COM | 418056107 |
| BDX | BECTON DICKINSON & CO | 200 | $50,000 | 0.0% | $214.58 | 0.0% | COM | 075887109 |
| T | AT&T INC | 1,715 | $49,000 | 0.0% | $14.03 | +9.6% | COM | 00206R102 |
| SHY | ISHARES TR | 557 | $48,000 | 0.0% | $86.18 | — | 1 3 YR TREAS BD | 464287457 |
| KR | KROGER CO | 1,500 | $48,000 | 0.0% | $29.06 | 0.0% | COM | 501044101 |
| BV | BRIGHTVIEW HLDGS INC | 3,000 | $45,000 | 0.0% | $13.70 | 0.0% | COM | 10948C107 |
| VRSN | VERISIGN INC | 200 | $43,000 | 0.0% | $202.87 | 0.0% | COM | 92343E102 |
| LOW | LOWES COS INC | 260 | $42,000 | 0.0% | $148.05 | 0.0% | COM | 548661107 |
| — | UNILEVER PLC | 675 | $41,000 | 0.0% | $60.74 | — | SPON ADR NEW | 904767704 |
| IT | GARTNER INC | 255 | $41,000 | 0.0% | $144.06 | 0.0% | COM | 366651107 |
| UBER | UBER TECHNOLOGIES INC | 800 | $41,000 | 0.0% | $44.81 | 0.0% | COM | 90353T100 |
| GDRX | GOODRX HLDGS INC | 1,000 | $40,000 | 0.0% | $45.94 | 0.0% | COM CL A | 38246G108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 118 | $40,000 | 0.0% | $445.83 | 0.0% | CL A | 98980L101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 130 | $40,000 | 0.0% | $307.69 | — | UT SER 1 | 78467X109 |
| — | ROOT INC | 2,500 | $39,000 | 0.0% | $15.60 | — | COM CL A | 77664L108 |
| SDY | SPDR SER TR | 367 | $39,000 | 0.0% | $106.27 | — | S&P DIVID ETF | 78464A763 |
| FDX | FEDEX CORP | 150 | $39,000 | 0.0% | $251.15 | 0.0% | COM | 31428X106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 550 | $38,000 | 0.0% | $69.09 | — | SPONSORED ADR | 03524A108 |
| UAL | UNITED AIRLS HLDGS INC | 850 | $37,000 | 0.0% | $40.45 | 0.0% | COM | 910047109 |
| TWLO | TWILIO INC | 110 | $37,000 | 0.0% | $312.48 | 0.0% | CL A | 90138F102 |
| C | CITIGROUP INC | 600 | $37,000 | 0.0% | $42.37 | 0.0% | COM NEW | 172967424 |
| — | ORBCOMM INC | 5,000 | $37,000 | 0.0% | $7.40 | — | COM | 68555P100 |
| — | NAUTILUS INC | 2,000 | $36,000 | 0.0% | $18.00 | — | COM | 63910B102 |
| DD | DUPONT DE NEMOURS INC | 500 | $36,000 | 0.0% | $23.71 | 0.0% | COM | 26614N102 |
| GPC | GENUINE PARTS CO | 350 | $35,000 | 0.0% | $84.80 | 0.0% | COM | 372460105 |
| — | SPLUNK INC | 200 | $34,000 | 0.0% | $170.00 | — | COM | 848637104 |
| PCAR | PACCAR INC | 399 | $34,000 | 0.0% | $48.35 | 0.0% | COM | 693718108 |
| HCA | HCA HEALTHCARE INC | 200 | $33,000 | 0.0% | $139.80 | 0.0% | COM | 40412C101 |
| ILCG | ISHARES TR | 107 | $31,000 | 0.0% | $289.72 | — | MRNGSTR LG-CP GR | 464287119 |
| SCHZ | SCHWAB STRATEGIC TR | 534 | $30,000 | 0.0% | $56.18 | — | US AGGREGATE B | 808524839 |
| PTON | PELOTON INTERACTIVE INC | 200 | $30,000 | 0.0% | $121.81 | 0.0% | CL A COM | 70614W100 |
| IWM | ISHARES TR | 153 | $30,000 | 0.0% | $196.08 | — | RUSSELL 2000 ETF | 464287655 |
| DOW | DOW INC | 500 | $28,000 | 0.0% | $39.03 | 0.0% | COM | 260557103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 40 | $26,000 | 0.0% | $636.54 | 0.0% | CL A | 16119P108 |
| BIIB | BIOGEN INC | 105 | $26,000 | 0.0% | $259.08 | 0.0% | COM | 09062X103 |
| IEP | ICAHN ENTERPRISES LP | 500 | $25,000 | 0.0% | $50.00 | — | DEPOSITARY UNIT | 451100101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 500 | $25,000 | 0.0% | $50.00 | — | SPON ADR SER B | 833635105 |
| XLF | SELECT SECTOR SPDR TR | 800 | $24,000 | 0.0% | $30.00 | — | SBI INT-FINL | 81369Y605 |
| EFA | ISHARES TR | 322 | $23,000 | 0.0% | $71.43 | — | MSCI EAFE ETF | 464287465 |
| ITT | ITT INC | 300 | $23,000 | 0.0% | $69.88 | 0.0% | COM | 45073V108 |
| XLI | SELECT SECTOR SPDR TR | 253 | $22,000 | 0.0% | $86.96 | — | SBI INT-INDS | 81369Y704 |
| KMI | KINDER MORGAN INC DEL | 1,500 | $21,000 | 0.0% | $9.94 | 0.0% | COM | 49456B101 |
| NWL | NEWELL BRANDS INC | 1,000 | $21,000 | 0.0% | $15.57 | 0.0% | COM | 651229106 |
| IMKTA | INGLES MKTS INC | 500 | $21,000 | 0.0% | $36.78 | 0.0% | CL A | 457030104 |
| — | FORUM MERGER III CORP | 1,500 | $20,000 | 0.0% | $13.33 | — | COM CL A | 349885103 |
| — | SIRIUS XM HOLDINGS INC | 3,000 | $19,000 | 0.0% | $6.33 | — | COM | 82968B103 |
| IVV | ISHARES TR | 50 | $19,000 | 0.0% | $380.00 | — | CORE S&P500 ETF | 464287200 |
| CUE | CUE BIOPHARMA INC | 1,500 | $19,000 | 0.0% | $13.32 | 0.0% | COM | 22978P106 |
| NGG | NATIONAL GRID PLC | 327 | $19,000 | 0.0% | $58.10 | — | SPONSORED ADR NE | 636274409 |
| — | TWITTER INC | 325 | $18,000 | 0.0% | $55.38 | — | COM | 90184L102 |
| SDCCQ | SMILEDIRECTCLUB INC | 1,500 | $18,000 | 0.0% | $11.33 | 0.0% | CL A COM | 83192H106 |
| GM | GENERAL MTRS CO | 400 | $17,000 | 0.0% | $37.51 | 0.0% | COM | 37045V100 |
| NFLX | NETFLIX INC | 31 | $17,000 | 0.0% | $50.70 | 0.0% | COM | 64110L106 |
| — | CANOPY GROWTH CORP | 700 | $17,000 | 0.0% | $24.29 | — | COM | 138035100 |
| CL | COLGATE PALMOLIVE CO | 200 | $17,000 | 0.0% | $73.42 | 0.0% | COM | 194162103 |
| REM | ISHARES TR | 500 | $16,000 | 0.0% | $32.00 | — | MORTGE REL ETF | 46435G342 |
| IWD | ISHARES TR | 120 | $16,000 | 0.0% | $133.33 | — | RUS 1000 VAL ETF | 464287598 |
| CUZ | COUSINS PPTYS INC | 484 | $16,000 | 0.0% | $33.06 | — | COM NEW | 222795502 |
| UNP | UNION PAC CORP | 75 | $16,000 | 0.0% | $178.06 | 0.0% | COM | 907818108 |
| SLB | SCHLUMBERGER LTD | 725 | $16,000 | 0.0% | $39.64 | -57.4% | COM | 806857108 |
| GOOS | CANADA GOOSE HLDGS INC | 500 | $15,000 | 0.0% | $33.35 | 0.0% | SHS SUB VTG | 135086106 |
| NKE | NIKE INC | 100 | $14,000 | 0.0% | $123.21 | 0.0% | CL B | 654106103 |
| — | LUMEN TECHNOLOGIES INC | 1,300 | $13,000 | 0.0% | $10.00 | — | COM | 156700106 |
| WELL | WELLTOWER INC | 200 | $13,000 | 0.0% | $52.89 | 0.0% | COM | 95040Q104 |
| TIP | ISHARES TR | 100 | $13,000 | 0.0% | $130.00 | — | TIPS BD ETF | 464287176 |
| RKT | ROCKET COS INC | 600 | $12,000 | 0.0% | $17.73 | 0.0% | COM CL A | 77311W101 |
| VHT | VANGUARD WORLD FDS | 50 | $11,000 | 0.0% | $220.00 | — | HEALTH CAR ETF | 92204A504 |
| VO | VANGUARD INDEX FDS | 50 | $10,000 | 0.0% | $200.00 | — | MID CAP ETF | 922908629 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 25 | $10,000 | 0.0% | $400.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | ACTIVISION BLIZZARD INC | 100 | $9,000 | 0.0% | $90.00 | — | COM | 00507V109 |
| ICF | ISHARES TR | 160 | $9,000 | 0.0% | $56.25 | — | COHEN STEER REIT | 464287564 |
| — | SALARIUS PHARMACEUTICALS INC | 10,000 | $9,000 | 0.0% | $0.90 | — | COM NEW | 79400X107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 65 | $9,000 | 0.0% | $138.46 | — | DIV APP ETF | 921908844 |
| UAA | UNDER ARMOUR INC | 500 | $9,000 | 0.0% | $15.28 | 0.0% | CL A | 904311107 |
| TROW | PRICE T ROWE GROUP INC | 50 | $8,000 | 0.0% | $114.35 | 0.0% | COM | 74144T108 |
| MET | METLIFE INC | 174 | $8,000 | 0.0% | $37.01 | 0.0% | COM | 59156R108 |
| EEM | ISHARES TR | 150 | $8,000 | 0.0% | $53.33 | — | MSCI EMG MKT ETF | 464287234 |
| JCI | JOHNSON CTLS INTL PLC | 175 | $8,000 | 0.0% | $40.18 | 0.0% | SHS | G51502105 |
| ENB | ENBRIDGE INC | 222 | $7,000 | 0.0% | $21.70 | 0.0% | COM | 29250N105 |
| KVHI | KVH INDS INC | 500 | $6,000 | 0.0% | $9.89 | 0.0% | COM | 482738101 |
| — | TC PIPELINES LP | 200 | $6,000 | 0.0% | $30.00 | — | UT COM LTD PRT | 87233Q108 |
| VTV | VANGUARD INDEX FDS | 50 | $6,000 | 0.0% | $120.00 | — | VALUE ETF | 922908744 |
| MFC | MANULIFE FINL CORP | 300 | $5,000 | 0.0% | $15.96 | 0.0% | COM | 56501R106 |
| XLV | SELECT SECTOR SPDR TR | 40 | $5,000 | 0.0% | $125.00 | — | SBI HEALTHCARE | 81369Y209 |
| LUV | SOUTHWEST AIRLS CO | 100 | $5,000 | 0.0% | $40.31 | 0.0% | COM | 844741108 |
| TXT | TEXTRON INC | 100 | $5,000 | 0.0% | $41.81 | 0.0% | COM | 883203101 |
| XLRE | SELECT SECTOR SPDR TR | 100 | $4,000 | 0.0% | $40.00 | — | RL EST SEL SEC | 81369Y860 |
| SFIX | STITCH FIX INC | 35 | $2,000 | 0.0% | $42.79 | 0.0% | COM CL A | 860897107 |
| VOO | VANGUARD INDEX FDS | 7 | $2,000 | 0.0% | $285.71 | — | S&P 500 ETF SHS | 922908363 |
| VTRS | VIATRIS INC | 113 | $2,000 | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| OTIS | OTIS WORLDWIDE CORP | 25 | $2,000 | 0.0% | $60.07 | 0.0% | COM | 68902V107 |
| CARR | CARRIER GLOBAL CORPORATION | 50 | $2,000 | 0.0% | $33.81 | 0.0% | COM | 14448C104 |
| — | MATINAS BIOPHARMA HLDGS INC | 1,000 | $1,000 | 0.0% | $1.00 | — | COM | 576810105 |
| BHF | BRIGHTHOUSE FINL INC | 16 | $1,000 | 0.0% | $33.58 | 0.0% | COM | 10922N103 |
| DAL | DELTA AIR LINES INC DEL | 20 | $1,000 | 0.0% | $35.38 | 0.0% | COM NEW | 247361702 |
| YUM | YUM BRANDS INC | 10 | $1,000 | 0.0% | $92.76 | 0.0% | COM | 988498101 |
| GAIN | GLADSTONE INVT CORP | 100 | $1,000 | 0.0% | $5.30 | 0.0% | COM | 376546107 |