Location: Cleveland, OH
CIK: 0001911052 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 14, 2022
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD LARGE CAP ETF | 120,137 | $26.55M | 25.2% | $221.01 | $214.45 | +3.1% | LARGE CAP ETF | 922908637 |
| SPY | SPDR S P 500 ETF | 55,059 | $26.15M | 24.8% | $474.96 | $459.08 | +3.5% | TR UNIT | 78462F103 |
| SIZE | ISHARES TR EDGE MSCI USA SIZE FACTOR ETF | 175,739 | $24.12M | 22.9% | $137.25 | $134.49 | +2.1% | MSCI USA SZE FT | 46432F370 |
| VO | VANGUARD MIDCAP ETF | 30,309 | $7.721M | 7.3% | $254.74 * | $62.68 | +1.6% | MID CAP ETF | 922908629 |
| LIT | ARTISAN INTERNATIONAL VALUE FUND ADVISOR SHARES | 129,141 | $5.468M | 5.2% | $42.34 * | $88.67 | -4.8% | LITHIUM BTRY ETF | 37954Y855 |
| VB | VANGUARD SMALLCAP ETF | 20,582 | $4.651M | 4.4% | $225.97 | $227.23 | -0.5% | SMALL CP ETF | 922908751 |
| CUT | ARTISAN MID CAP FUND ADVISOR SHARES | 35,360 | $1.601M | 1.5% | $45.28 * | $36.52 | +1.6% | MSCI GBL TIMBR | 46138E545 |
| ARKK | ARK INNOVATION ETF | 16,063 | $1.519M | 1.4% | $94.57 | $109.18 | -13.4% | INNOVATION ETF | 00214Q104 |
| AAPL | APPLE COMPUTER INC. | 5,749 | $1.02M | 1.0% | $177.42 | $154.71 | +12.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,487 | $836K | 0.8% | $336.15 * | $313.41 | +3.8% | COM | 594918104 |
| PGR | PROGRESSIVE CORP | 3,770 | $386K | 0.4% | $102.39 * | $85.78 | +8.9% | COM | 743315103 |
| FSK | Fs Kkr Cap Corp Com | 15,828 | $331K | 0.3% | $20.91 * | $11.76 | -0.7% | COM | 302635206 |
| JPM | J P MORGAN CHASE CO Com | 1,625 | $257K | 0.2% | $158.15 * | $147.83 | -3.6% | COM | 46625H100 |
| PH | PARKER HANNIFIN CORP | 745 | $236K | 0.2% | $316.78 * | $292.73 | +3.0% | COM | 701094104 |
| UPS | UNITED PARCEL SVC | 999 | $214K | 0.2% | $214.21 * | $168.57 | +5.7% | CL B | 911312106 |
| AMD | ADVANCED MICRO DEVICES Inc | 1,275 | $183K | 0.2% | $143.53 | $134.42 | +7.1% | COM | 007903107 |
| JNJ | JOHNSON JOHNSON | 872 | $149K | 0.1% | $170.87 * | $145.09 | +4.9% | COM | 478160104 |
| MCD | McDONALD S CORP | 548 | $146K | 0.1% | $266.42 * | $229.60 | +6.5% | COM | 580135101 |
| XOM | EXXON MOBIL CORP COM | 2,249 | $137K | 0.1% | $60.92 * | $53.90 | -1.5% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 400 | $119K | 0.1% | $297.50 | $286.41 | +4.4% | CL B NEW | 084670702 |
| GOOG | ARTISAN INT L VALUE | 410 | $119K | 0.1% | $290.24 * | $143.45 | +0.1% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN | 491 | $110K | 0.1% | $224.03 * | $185.15 | +7.0% | COM | 031162100 |
| NVDA | NVIDIA CORP Com | 350 | $102K | 0.1% | $291.43 * | $27.46 | +6.9% | COM | 67066G104 |
| NEOG | NEOGEN CORP COM | 2,043 | $92,000 | 0.1% | $45.03 | $42.79 | +6.1% | COM | 640491106 |
| BX | ARTISAN MIDCAP GROWTH | 1,803 | $92,000 | 0.1% | $51.03 * | $116.12 | -2.7% | COM | 09260D107 |
| BA | BOEING COMPANY | 455 | $91,000 | 0.1% | $200.00 | $211.28 | -4.7% | COM | 097023105 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 1,066 | $91,000 | 0.1% | $85.37 * | $79.32 | -0.9% | COM | 75513E101 |
| DOW | DOW CHEMICAL | 1,606 | $91,000 | 0.1% | $56.66 * | $45.04 | +0.3% | COM | 260557103 |
| GLD | SPDR GOLD TR | 524 | $89,000 | 0.1% | $169.85 | $167.88 | +1.8% | GOLD SHS | 78463V107 |
| KEY | KEYCORP | 3,689 | $85,000 | 0.1% | $23.04 * | $18.79 | +0.2% | COM | 493267108 |
| DD | DUPONT | 1,018 | $82,000 | 0.1% | $80.55 * | $29.21 | +6.8% | COM | 26614N102 |
| MSM | MSC INDL DIRECT INC Cl A | 971 | $81,000 | 0.1% | $83.42 | $83.60 | +0.6% | CL A | 553530106 |
| RPM | RPM INC. OHIO | 735 | $74,000 | 0.1% | $100.68 | $91.01 | +11.0% | COM | 749685103 |
| VZ | VERIZON COMMUNICATIONS COM | 1,400 | $72,000 | 0.1% | $51.43 * | $40.39 | -0.3% | COM | 92343V104 |
| HON | HONEYWELL | 340 | $70,000 | 0.1% | $205.88 * | $185.07 | -2.5% | COM | 438516106 |
| PHM | PULTE GROUP INC COM | 1,135 | $64,000 | 0.1% | $56.39 * | $49.26 | +11.7% | COM | 745867101 |
| TSM | TAIWAN SEMICONDUCTOR MFG | 517 | $62,000 | 0.1% | $119.92 | $117.13 | +2.7% | SPONSORED ADS | 874039100 |
| PFE | PFIZER INC | 937 | $55,000 | 0.1% | $58.70 * | $40.23 | +19.5% | COM | 717081103 |
| PG | PROCTER GAMBLE CO | 327 | $53,000 | 0.1% | $162.08 * | $134.13 | +10.3% | COM | 742718109 |
| APD | AIR PRODS CHEMS INC COM | 172 | $52,000 | 0.0% | $302.33 * | $263.65 | +4.1% | COM | 009158106 |
| IP | INTERNATIONAL PAPER CO | 355 | $52,000 | 0.0% | $146.48 * | $41.02 | -4.3% | COM | 460146103 |
| EEFT | EURONET WORLDWIDE INC | 444 | $52,000 | 0.0% | $117.12 | $118.85 | +0.3% | COM | 298736109 |
| CTVA | CORTEVA INC COM | 1,016 | $48,000 | 0.0% | $47.24 * | $43.54 | +3.9% | COM | 22052L104 |
| META | FACEBOOK INC Cl A | 144 | $48,000 | 0.0% | $333.33 | $329.69 | +1.3% | CL A | 30303M102 |
| CMI | CUMMINS ENGINE CO | 217 | $47,000 | 0.0% | $216.59 * | $205.83 | -3.9% | COM | 231021106 |
| GM | GENERAL MTRS CO Com | 781 | $45,000 | 0.0% | $57.62 | $56.36 | +0.4% | COM | 37045V100 |
| SOXX | ISHARES TR PHLX SEMICONDUCTOR ETF | 84 | $45,000 | 0.0% | $535.71 * | $167.69 | +7.8% | ISHARES SEMICDTR | 464287523 |
| CARR | CARRIER GLOBE CORP COM | 800 | $43,000 | 0.0% | $53.75 * | $50.95 | +0.8% | COM | 14448C104 |
| FITB | FIFTH THIRD BANCORP | 980 | $42,000 | 0.0% | $42.86 * | $37.13 | +0.2% | COM | 316773100 |
| IYW | ISHARES TR DOW JONES US TECHNOLOGY ETF | 358 | $41,000 | 0.0% | $114.53 | $111.02 | +3.4% | U.S. TECH ETF | 464287721 |
| EL | BIOMARIN PHARMACEUTICAL INC COM | 166 | $41,000 | 0.0% | $246.99 * | $317.73 | +9.2% | CL A | 518439104 |
| AVGO | BROADCOM INC. | 61 | $40,000 | 0.0% | $655.74 * | $51.79 | +19.0% | COM | 11135F101 |
| WM | WASTE MNGT INC Com | 225 | $37,000 | 0.0% | $164.44 * | $150.67 | +4.0% | COM | 94106L109 |
| TJX | TJX COS INC NEW COM | 500 | $37,000 | 0.0% | $74.00 * | $65.27 | +9.6% | COM | 872540109 |
| WMT | WAL MART | 241 | $35,000 | 0.0% | $145.23 * | $45.18 | +1.3% | COM | 931142103 |
| — | FLAHERTY CRUMRINE DYNAMIC PFD INCOME FUND | 1,288 | $35,000 | 0.0% | $27.17 | $27.17 | — | SHS | 33848W106 |
| BKNG | BOOKINGS HOLDINGS INC COM | 15 | $35,000 | 0.0% | $2333.33 | $2332.00 | +1.2% | COM | 09857L108 |
| OTIS | OTIS WORLDWIDE CORP COM | 400 | $34,000 | 0.0% | $85.00 * | $78.43 | +4.2% | COM | 68902V107 |
| UMC | UNITED MICROELECTRONICS CORP | 2,917 | $34,000 | 0.0% | $11.66 | $11.13 | +5.2% | SPON ADR NEW | 910873405 |
| HIG | HARTFORD FINL SVCS | 497 | $34,000 | 0.0% | $68.41 * | $64.85 | -1.8% | COM | 416515104 |
| ARKQ | ARK AUTONOMOUS TECHNOLOGY ROBOTICS ETF | 441 | $33,000 | 0.0% | $74.83 * | $81.60 | -5.6% | AUTNMUS TECHNLGY | 00214Q203 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 188 | $32,000 | 0.0% | $170.21 * | $82.35 | +5.6% | TECHNOLOGY | 81369Y803 |
| IWY | ISHARES TR RUSSELL 200 GROWTH INDEX FUND | 173 | $29,000 | 0.0% | $167.63 * | $166.59 | +4.1% | RUS TP200 GR ETF | 464289438 |
| IDRV | ISHARES TR SELF DRIVING EV AND TECH ETF | 523 | $28,000 | 0.0% | $53.54 | $53.15 | +2.0% | SELF DRIVNG EV | 46435U366 |
| MGK | VANGUARD WORLD FD MEGA CAP 300 GROWTH | 109 | $28,000 | 0.0% | $256.88 * | $50.65 | +3.0% | MEGA GRWTH IND | 921910816 |
| CMG | CHIPOTLE MEXICAN GRILL INC Cl A | 16 | $27,000 | 0.0% | $1687.50 * | $35.21 | -0.7% | COM | 169656105 |
| ARKG | ARK ETF GENOMIC MULTI SECTOR | 441 | $27,000 | 0.0% | $61.22 | $69.13 | -11.4% | GENOMIC REV ETF | 00214Q302 |
| DRI | DARDEN RESTAURANTS INC Com | 175 | $26,000 | 0.0% | $148.57 * | $129.19 | +2.0% | COM | 237194105 |
| MGC | VANGUARD WORLD MEGA CAP INDEX FUND ETF | 156 | $26,000 | 0.0% | $166.67 | $163.05 | +3.1% | MEGA CAP INDEX | 921910873 |
| XYL | XYLEM INC COM | 217 | $26,000 | 0.0% | $119.82 * | $118.06 | -3.3% | COM | 98419M100 |
| OGE | OGE ENERGY CORP | 672 | $25,000 | 0.0% | $37.20 * | $35.04 | +9.5% | COM | 670837103 |
| INTC | INTEL CORP. | 450 | $23,000 | 0.0% | $51.11 * | $47.29 | +1.0% | COM | 458140100 |
| RACE | FERRARI N V Shs Isin nl0011585146 | 89 | $23,000 | 0.0% | $258.43 | $246.37 | +5.1% | COM | N3167Y103 |
| SWKS | SKYWORKDS SOLUTIONS INC COM | 145 | $22,000 | 0.0% | $151.72 * | $142.00 | -2.8% | COM | 83088M102 |
| PNC | PNC BANK | 104 | $21,000 | 0.0% | $201.92 * | $174.29 | -1.4% | COM | 693475105 |
| IBM | IBM | 160 | $21,000 | 0.0% | $131.25 * | $106.49 | +7.2% | COM | 459200101 |
| MAR | MARRIOTT INTL UNC CLl A | 133 | $21,000 | 0.0% | $157.89 | $151.70 | +5.0% | CL A | 571903202 |
| T | A T T INC COM | 849 | $20,000 | 0.0% | $23.56 * | $14.67 | -0.4% | COM | 00206R102 |
| ARKF | ARK FINTECH INNOVATION ETF | 460 | $18,000 | 0.0% | $39.13 * | $48.19 | -15.2% | FINTECH INNOVA | 00214Q708 |
| FE | FIRST ENERGY CORP | 454 | $18,000 | 0.0% | $39.65 * | $32.61 | +8.3% | COM | 337932107 |
| — | ISHARES TR EVOLVED US MEDIA ENTERTAINMENT ETF | 525 | $17,000 | 0.0% | $32.38 | $32.38 | — | MEDIA ENTRNMNT | 46431W630 |
| STE | STERIS CORP. | 70 | $17,000 | 0.0% | $242.86 * | $220.21 | +6.6% | SHS USD | G8473T100 |
| ABT | ABBOTT LABS | 118 | $16,000 | 0.0% | $135.59 * | $118.69 | +10.0% | COM | 002824100 |
| CAT | CATERPILLAR INC | 75 | $15,000 | 0.0% | $200.00 * | $186.69 | +2.8% | COM | 149123101 |
| — | LABORATORY CORP AMERICAN HOLDINGS COM | 50 | $15,000 | 0.0% | $300.00 | $300.00 | — | COM NEW | 50540R409 |
| DGX | QUEST DIAGNOSTICS INC COM | 81 | $14,000 | 0.0% | $172.84 * | $140.46 | +13.7% | COM | 74834L100 |
| — | FLEETCOR TECHNOLOGIES INC COM | 65 | $14,000 | 0.0% | $215.38 | $215.38 | — | COM | 339041105 |
| DEO | DIAGEO PLC SPONSORED ADR | 65 | $14,000 | 0.0% | $215.38 * | $205.04 | +7.4% | SPON ADR NEW | 25243Q205 |
| GILD | GILEAD SCIENCES INC | 200 | $14,000 | 0.0% | $70.00 * | $58.80 | +6.3% | COM | 375558103 |
| UAL | UNITED CONTINENTAL HOLDINGS INC COM | 300 | $13,000 | 0.0% | $43.33 | $46.38 | -5.6% | COM | 910047109 |
| ABBV | ABBVIE INC COM | 98 | $13,000 | 0.0% | $132.65 * | $101.71 | +14.8% | COM | 00287Y109 |
| PIO | BEAM THERAPEUTICS INC COM | 299 | $12,000 | 0.0% | $40.13 * | $41.73 | +4.1% | GLOBAL WATER | 46138E651 |
| RCL | ROYAL CARRIBBEAN CRUISES LTD | 167 | $12,000 | 0.0% | $71.86 * | $79.83 | -5.3% | COM | V7780T103 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CLASS A | 68 | $12,000 | 0.0% | $176.47 * | $235.14 | -21.8% | CL A | 98980L101 |
| FIW | FIRST TR FD WTR ETF | 136 | $12,000 | 0.0% | $88.24 * | $90.98 | +4.2% | WTR ETF | 33733B100 |
| VLO | VALERO ENERGY CORPORATION | 162 | $12,000 | 0.0% | $74.07 * | $65.12 | +1.5% | COM | 91913Y100 |
| ITT | ITT INDUSTRIES INC | 108 | $11,000 | 0.0% | $101.85 | $97.81 | +4.5% | COM | 45073V108 |
| TTD | THE TRADE DESK INC COM CLASS A | 130 | $11,000 | 0.0% | $84.62 * | $87.59 | +4.6% | COM CL A | 88339J105 |
| SRE | SEMPRA ENERGY COM | 85 | $11,000 | 0.0% | $129.41 * | $55.46 | +5.2% | COM | 816851109 |
| CVX | CHEVRONTEXACO CORP | 100 | $11,000 | 0.0% | $110.00 * | $96.10 | +3.9% | COM | 166764100 |
| KO | COCA COLA COMPANY | 186 | $11,000 | 0.0% | $59.14 * | $49.18 | +6.9% | COM | 191216100 |
| DAL | DELTA AIRLINES INC Com New | 300 | $11,000 | 0.0% | $36.67 * | $38.94 | -2.4% | COM NEW | 247361702 |
| FISV | FISERV INC | 101 | $10,000 | 0.0% | $99.01 * | $103.40 | +0.4% | COM | 337738108 |
| — | CIT GROUP INC NEW | 182 | $9,000 | 0.0% | $49.45 | $49.45 | — | COM NEW | 125581801 |
| NET | CLOUDFLARE INC CLASS A | 76 | $9,000 | 0.0% | $118.42 * | $167.57 | -21.5% | CL A COM | 18915M107 |
| IZRL | ISRAEL INNOVATIVE TECHNOLOGY ETF | 322 | $9,000 | 0.0% | $27.95 * | $29.60 | -3.6% | ISRAEL INOVATE | 00214Q609 |
| SHOP | SHOPIFY INC CLASS A | 7 | $9,000 | 0.0% | $1285.71 * | $146.12 | -5.7% | CL A | 82509L107 |
| AMT | AMERICAN TOWER REIT COM | 29 | $8,000 | 0.0% | $275.86 * | $239.48 | +7.5% | COM | 03027X100 |
| RYN | RAYONIER INC COM | 222 | $8,000 | 0.0% | $36.04 | $36.04 | — | COM | 754907103 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 68 | $8,000 | 0.0% | $117.65 | $141.44 | -16.2% | NEXT GNRTN INTER | 00214Q401 |
| COIN | COINBASE GLOBAL INC COM Cl A | 35 | $8,000 | 0.0% | $228.57 * | $290.76 | -13.2% | COM CL A | 19260Q107 |
| ERTH | INVESCO CLEANTECH ETF | 129 | $8,000 | 0.0% | $62.02 * | $68.08 | -2.0% | INVESCO MSCI | 46137V407 |
| TENB | TENABLE HOLDINGS INC COM | 130 | $7,000 | 0.0% | $53.85 * | $51.75 | +6.4% | COM | 88025T102 |
| CMCSA | COMCAST CORP Class A | 142 | $7,000 | 0.0% | $49.30 * | $46.14 | -3.4% | CL A | 20030N101 |
| ENB | ENBRIDGE INC COM | 184 | $7,000 | 0.0% | $38.04 * | $30.66 | -1.8% | COM | 29250N105 |
| — | FUSION FUEL GREEN PLC CL A | 947 | $7,000 | 0.0% | $7.39 | $7.39 | — | CL A | G3R25D118 |
| EML | EASTERN CO Com | 246 | $6,000 | 0.0% | $24.39 * | $22.82 | +1.0% | COM | 276317104 |
| DIS | DISNEY | 39 | $6,000 | 0.0% | $153.85 | $157.79 | -4.1% | COM | 254687106 |
| APPN | APPIAN CORP CLASS A | 100 | $6,000 | 0.0% | $60.00 * | $83.11 | -21.5% | CL A | 03782L101 |
| CCL | CARNIVAL CORP Com | 300 | $6,000 | 0.0% | $20.00 | $21.39 | -5.9% | COMMON STOCK | 143658300 |
| V | VISA INC COM CL A | 29 | $6,000 | 0.0% | $206.90 | $208.13 | +1.0% | COM CL A | 92826C839 |
| VMC | VULCAN MATERIALS CO COM | 29 | $6,000 | 0.0% | $206.90 * | $187.39 | +7.3% | COM | 929160109 |
| NUS | NU SKIN ENTERPRISES INC CLASS A | 100 | $5,000 | 0.0% | $50.00 * | $38.25 | +14.7% | CL A | 67018T105 |
| TFSL | TFS FIN L CORP COM | 300 | $5,000 | 0.0% | $16.67 * | $13.50 | -5.4% | COM | 87240R107 |
| PBW | INVESCO TR WILDERHILL CLEAN ENERGY ETF | 79 | $5,000 | 0.0% | $63.29 * | $81.76 | -12.6% | WILDERHIL CLAN | 46137V134 |
| TSLA | TESLA INC | 5 | $5,000 | 0.0% | $1000.00 * | $335.39 | +5.0% | COM | 88160R101 |
| LTC | LTC PPTYS INC COM | 156 | $5,000 | 0.0% | $32.05 | $32.05 | — | COM | 502175102 |
| CVS | CVS CORP COM | 50 | $5,000 | 0.0% | $100.00 * | $80.49 | +11.8% | COM | 126650100 |
| F | FORD | 245 | $5,000 | 0.0% | $20.41 * | $14.00 | +13.1% | COM | 345370860 |
| GE | GENERAL ELECTRIC | 62 | $5,000 | 0.0% | $80.65 * | $61.56 | -6.2% | COM NEW | 369604301 |
| SHW | SHERWIN WILLIAMS COMPANY | 15 | $5,000 | 0.0% | $333.33 | $311.25 | +9.1% | COM | 824348106 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 140 | $5,000 | 0.0% | $35.71 * | $35.51 | +5.4% | SPONSORED ADR | 110448107 |
| CAH | CARDINAL HEALTH INC | 100 | $5,000 | 0.0% | $50.00 * | $44.62 | +6.0% | COM | 14149Y108 |
| — | SPLUNK INC COM | 35 | $4,000 | 0.0% | $114.29 | $114.29 | — | COM | 848637104 |
| WDC | WESTERN DIGITAL CORP COM | 65 | $4,000 | 0.0% | $61.54 * | $43.29 | +13.4% | COM | 958102105 |
| LHX | L3hHARRIS TECHNOLOGIES INC COM | 22 | $4,000 | 0.0% | $181.82 * | $203.52 | -3.5% | COM | 502431109 |
| SBUX | STARBUCK S CORP | 37 | $4,000 | 0.0% | $108.11 | $102.21 | +3.9% | COM | 855244109 |
| HWM | HOWMET AEROSPACE INC COM | 116 | $3,000 | 0.0% | $25.86 * | $30.44 | +3.3% | COM | 443201108 |
| — | LUCID GROUP INC COM | 100 | $3,000 | 0.0% | $30.00 | $30.00 | — | COM | 549498103 |
| S | SentinelOne Inc. | 73 | $3,000 | 0.0% | $41.10 * | $58.61 | -13.9% | CL A | 81730H109 |
| PYPL | PAYPAL HLDS INC COM | 20 | $3,000 | 0.0% | $150.00 * | $215.88 | -12.8% | COM | 70450Y103 |
| AMZN | AMAZON COM INC | 1 | $3,000 | 0.0% | $3000.00 * | $171.15 | -2.6% | COM | 023135106 |
| PRU | PRUDENTIAL FIN L INC. | 31 | $3,000 | 0.0% | $96.77 * | $88.87 | +0.3% | COM | 744320102 |
| ON | ON SEMICONDUCTOR CORP COM | 46 | $3,000 | 0.0% | $65.22 * | $56.65 | +19.9% | COM | 682189105 |
| ETSY | ETSY INC COM | 17 | $3,000 | 0.0% | $176.47 * | $240.89 | -9.1% | COM | 29786A106 |
| — | ETF MANAGER TR ALTERNATIVE HARVEST | 294 | $3,000 | 0.0% | $10.20 | $10.20 | — | ETFMG ALTR HRVST | 26924G508 |
| FFIV | F5 NETWORKS INC COM | 10 | $2,000 | 0.0% | $200.00 * | $221.99 | +10.2% | COM | 315616102 |
| ISRG | INTUITIVE SURGICAL INC COM | 6 | $2,000 | 0.0% | $333.33 * | $344.06 | +4.4% | COM NEW | 46120E602 |
| KD | KYNDRYL HLDGS INC COM | 117 | $2,000 | 0.0% | $17.09 * | $21.59 | -16.2% | COMMON STOCK | 50155Q100 |
| IS5EUR | IRONSOURCE LTD REGISTERED SHARES | 300 | $2,000 | 0.0% | $6.67 | $6.67 | — | CL A ORD SHS | M5R75Y101 |
| RDWR | RADWARE LTD COM | 64 | $2,000 | 0.0% | $31.25 * | $33.99 | +22.5% | ORD | M81873107 |
| QRVO | QORVO INC COM | 11 | $1,000 | 0.0% | $90.91 * | $158.98 | -1.6% | COM | 74736K101 |
| — | SITE CENTER CORP COM | 110 | $1,000 | 0.0% | $9.09 | $9.09 | — | COM | 82981J109 |
| BMY | BRISTOL MYERS SQUIBB CO. | 30 | $1,000 | 0.0% | $33.33 * | $49.23 | +6.3% | COM | 110122108 |
| BLOK | AMPLIFY ETF TRANSFORMATION DATA SHARING | 33 | $1,000 | 0.0% | $30.30 * | $52.07 | -22.8% | BLOCKCHAIN LDR | 032108607 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD SHRS | 15 | $1,000 | 0.0% | $66.67 * | $115.91 | +0.6% | ORD | M22465104 |
| ABBNY | ABB LTD SPONSORED ADR | 33 | $1,000 | 0.0% | $30.30 * | $33.66 | +8.8% | SPONSORED ADR | 000375204 |
| — | HANES BRANDS INC Com | 112 | $1,000 | 0.0% | $8.93 | $8.93 | — | COM | 410345102 |
| VAC | MARRIOTT VACATION WORLDWIDE CORP | 11 | $1,000 | 0.0% | $90.91 * | $160.69 | +5.2% | COM | 57164Y107 |
| — | HIVE BLOCKCHAIN TECHNOLOGIES LTD COM | 481 | $1,000 | 0.0% | $2.08 | $2.08 | — | COM | 43366H100 |
| DGRW | WISDOMTREE TR US QUALITY DIVID GROWTH FD | 23 | $1,000 | 0.0% | $43.48 * | $62.80 | +4.9% | US QTLY DIV GRT | 97717X669 |
| TDOC | TELADOC HEALTH INC COM | 14 | $1,000 | 0.0% | $71.43 * | $119.52 | -23.2% | COM | 87918A105 |
| MU | MICRON TECHNOLOGY INC. | 14 | $1,000 | 0.0% | $71.43 * | $76.29 | +19.4% | COM | 595112103 |
| MRNA | MODERNA INC COM | 6 | $1,000 | 0.0% | $166.67 * | $292.38 | -13.1% | COM | 60770K107 |
| VTRS | VIATRIS INC COM | 84 | $1,000 | 0.0% | $11.90 * | $11.12 | +1.8% | COM | 92556V106 |
| NOK | NOKIA CORP ADR | 272 | $1,000 | 0.0% | $3.68 * | $5.83 | +6.7% | SPONSORED ADR | 654902204 |
| NRG | NRG ENERGY INC Com New | 45 | $1,000 | 0.0% | $22.22 * | $34.95 | +10.0% | COM NEW | 629377508 |
| NKE | NIKE INC CLASS B | 1 | $0 | 0.0% | $0.00 | $154.55 | +1.2% | CL B | 654106103 |
| ESPO | VANECK VECTORS ETF TR VIDEO GAMING ESPORTS | 11 | $0 | 0.0% | $0.00 | $69.60 | -4.8% | VIDEO GMNG ESPRT | 92189F114 |
| SLVM | SYLVAMO CORP COM | 22 | $0 | 0.0% | $0.00 | $26.31 | -4.2% | COMMON STOCK | 871332102 |
| UA | UNDER ARMOUR Cl C | 17 | $0 | 0.0% | $0.00 | $19.43 | -7.1% | CL C | 904311206 |
| — | VIRGIN GALACTIC HOLDINGS INC COM | 22 | $0 | 0.0% | $0.00 | — | — | COM | 92766K106 |
| XYZ | SQUARE INC CLASS A | 5 | $0 | 0.0% | $0.00 | $216.70 | -25.5% | CL A | 852234103 |
| — | Veritiv Corp Com | 8 | $0 | 0.0% | $0.00 | — | — | COM | 923454102 |
| LWAY | LIFEAWAY FOODS INC COM | 50 | $0 | 0.0% | $0.00 | $5.34 | -13.8% | COM | 531914109 |
| — | WORKHORSE GROUP INC COM | 105 | $0 | 0.0% | $0.00 | — | — | COM NEW | 98138J206 |
| VUG | VANGUARD LG GROWTH ETF | 2 | $0 | 0.0% | $0.00 | $52.09 | +2.7% | GROWTH ETF | 922908736 |
| WAB | WABTEC COM | 2 | $0 | 0.0% | $0.00 | $89.57 | +0.5% | COM | 929740108 |
| VXF | VANGUARD INDEX MARKET FUND ETF | 2 | $0 | 0.0% | $0.00 | $188.05 | -2.8% | EXTEND MKT ETF | 922908652 |
| CRWS | CROWN CRAFTS INC COM | 40 | $0 | 0.0% | $0.00 | $5.36 | +2.4% | COM | 228309100 |
| GLW | CORNING INC. COM | 25 | $0 | 0.0% | $0.00 | $33.34 | -0.3% | COM | 219350105 |
| EXEL | EXELIXIS INC COM | 50 | $0 | 0.0% | $0.00 | $19.14 | -4.5% | COM | 30161Q104 |
| SPXL | DEREXION SHARES ETF S P BULL 3x Sh S | 2 | $0 | 0.0% | $0.00 | $130.15 | +10.2% | DRX S&P500BULL | 25459W862 |
| CROX | CROCS INC COM | 2 | $0 | 0.0% | $0.00 | $154.04 | -16.8% | COM | 227046109 |
| — | ACTVISION BLIZZARD INC COM | 4 | $0 | 0.0% | $0.00 | — | — | COM | 00507V109 |
| — | ARCONIC INC COM | 29 | $0 | 0.0% | $0.00 | — | — | COM | 03966V107 |
| CHWY | CHEWY INC CL A | 1 | $0 | 0.0% | $0.00 | $65.39 | -9.8% | CL A | 16679L109 |
| — | PAE INC CLASS A | 55 | $0 | 0.0% | $0.00 | — | — | COM CL A | 69290Y109 |
| — | PIEDMONT LITHIUM LTD | 10 | $0 | 0.0% | $0.00 | — | — | COM | 72016P105 |
| BDX | BECTON DICKINSON CO | 3 | $0 | 0.0% | $0.00 | $223.48 | +2.7% | COM | 075887109 |
| — | RETAIL VALUE INC COM | 11 | $0 | 0.0% | $0.00 | — | — | COM | 76133Q102 |