Location: Warwick, RI
CIK: 0001912460 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 23, 2022
Total Value: $212M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 58,198 | $10.33M | 4.9% | $154.71 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 30,037 | $10.1M | 4.8% | $313.41 | 0.0% | COM | 594918104 |
| QQQ | NASDAQ100 TR UNIT SER 1 | 14,370 | $5.717M | 2.7% | $397.84 | — | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX TRUST MID CAP V IPERS | 20,177 | $5.14M | 2.4% | $254.75 | — | MID CAP ETF | 922908629 |
| PFE | PFIZER INC | 75,621 | $4.465M | 2.1% | $40.23 | 0.0% | COM | 717081103 |
| SYK | STRYKER CORP | 15,615 | $4.175M | 2.0% | $251.12 | 0.0% | COM | 863667101 |
| NVDA | NVIDIA CORP COM | 13,001 | $3.823M | 1.8% | $27.46 | 0.0% | COM | 67066G104 |
| GOOGL | ALPHABET INC CLASS A COMMON STOCK | 1,248 | $3.615M | 1.7% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| ETN | EATON CORP | 20,737 | $3.583M | 1.7% | $155.46 | 0.0% | SHS | G29183103 |
| JPM | JPMORGAN & CO INC | 22,246 | $3.522M | 1.7% | $147.83 | 0.0% | COM | 46625H100 |
| VB | VANGUARD INDEX TRUST COM | 15,167 | $3.427M | 1.6% | $225.95 | — | SMALL CP ETF | 922908751 |
| AVGO | BROADCOM LIMITED | 4,721 | $3.141M | 1.5% | $51.79 | 0.0% | COM | 11135F101 |
| BAC | BANKAMERICA CORP NEW | 69,567 | $3.095M | 1.5% | $41.02 | 0.0% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 17,925 | $3.066M | 1.4% | $145.09 | 0.0% | COM | 478160104 |
| GOOG | ALPHABET INC CLASS C CAPITAL STOCK | 1,046 | $3.026M | 1.4% | $143.45 | 0.0% | CAP STK CL C | 02079K107 |
| RTX | RAYTHEON TECH CORP COM | 34,708 | $2.986M | 1.4% | $79.32 | 0.0% | COM | 75513E101 |
| ABT | ABBOTT LABORATORIES | 20,792 | $2.926M | 1.4% | $118.69 | 0.0% | COM | 002824100 |
| META | META PLATFORMS INC | 8,485 | $2.853M | 1.3% | $329.69 | 0.0% | CL A | 30303M102 |
| DEO | DIAGEO PLC SPSD ADR NEW | 12,493 | $2.75M | 1.3% | $220.12 | — | SPON ADR NEW | 25243Q205 |
| PEP | PEPSICO INC | 15,259 | $2.65M | 1.3% | $143.45 | 0.0% | COM | 713448108 |
| V | VISA INC CLASS A | 10,993 | $2.382M | 1.1% | $208.13 | 0.0% | COM CL A | 92826C839 |
| AMZN | AMAZON.COM INC. | 697 | $2.324M | 1.1% | $171.15 | 0.0% | COM | 023135106 |
| CAT | CATERPILLAR | 10,727 | $2.217M | 1.0% | $186.69 | 0.0% | COM | 149123101 |
| ABBV | ABBVIE INC COM | 15,820 | $2.142M | 1.0% | $101.71 | 0.0% | COM | 00287Y109 |
| CVX | CHEVRON CORP | 18,051 | $2.118M | 1.0% | $96.10 | 0.0% | COM | 166764100 |
| ADP | AUTOMATIC DATA PROCESSING | 8,575 | $2.114M | 1.0% | $207.28 | 0.0% | COM | 053015103 |
| NEE | NEXTERA ENERGY INC COM | 21,033 | $1.963M | 0.9% | $77.35 | 0.0% | COM | 65339F101 |
| KMB | KIMBERLY CLARK CORP | 13,613 | $1.945M | 0.9% | $115.26 | 0.0% | COM | 494368103 |
| BA | BOEING CO | 9,575 | $1.927M | 0.9% | $211.28 | 0.0% | COM | 097023105 |
| DLR | DIGITAL REALTY TRUST INC COM | 10,875 | $1.923M | 0.9% | $138.11 | 0.0% | COM | 253868103 |
| CL | COLGATE PALMOLIVE | 22,232 | $1.897M | 0.9% | $70.92 | 0.0% | COM | 194162103 |
| HON | HONEYWELL INTL INC | 8,233 | $1.716M | 0.8% | $185.07 | 0.0% | COM | 438516106 |
| VNQ | VANGUARD INDEX TRUST REIT VIPE RS MSCI | 13,772 | $1.597M | 0.8% | $115.96 | — | REAL ESTATE ETF | 922908553 |
| CVS | CVS CORP | 15,022 | $1.549M | 0.7% | $80.49 | 0.0% | COM | 126650100 |
| GS | GOLDMAN SACHS GROUP INC | 4,005 | $1.532M | 0.7% | $356.48 | 0.0% | COM | 38141G104 |
| PG | PROCTER & GAMBLE CO | 9,312 | $1.523M | 0.7% | $134.13 | 0.0% | COM | 742718109 |
| LMT | LOCKHEED MARTIN | 4,248 | $1.509M | 0.7% | $308.96 | 0.0% | COM | 539830109 |
| FDX | FEDEX | 5,816 | $1.504M | 0.7% | $219.91 | 0.0% | COM | 31428X106 |
| MA | MASTERCARD INC COM | 4,110 | $1.476M | 0.7% | $337.80 | 0.0% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 3,467 | $1.438M | 0.7% | $343.18 | 0.0% | COM | 437076102 |
| WFC | WELLS FARGO & CO | 29,897 | $1.434M | 0.7% | $44.41 | 0.0% | COM | 949746101 |
| MS | MORGAN STANLEY | 14,390 | $1.412M | 0.7% | $86.77 | 0.0% | COM NEW | 617446448 |
| CLX | CLOROX, INC. | 8,071 | $1.407M | 0.7% | $145.62 | 0.0% | COM | 189054109 |
| YETI | YETI HOLDINGS INC COM | 16,825 | $1.393M | 0.7% | $91.78 | 0.0% | COM | 98585X104 |
| PM | PHILIP MORRIS INTL COM | 14,486 | $1.376M | 0.7% | $76.31 | 0.0% | COM | 718172109 |
| — | FIRST TRUST ENERGY INC & GROWTH | 98,140 | $1.356M | 0.6% | $13.82 | — | COM | 33738G104 |
| XOM | EXXON MOBIL | 22,149 | $1.355M | 0.6% | $53.90 | 0.0% | COM | 30231G102 |
| WM | WASTE MANAGEMENT, INC | 8,100 | $1.351M | 0.6% | $150.67 | 0.0% | COM | 94106L109 |
| — | LIVEPERSON INC COM | 37,440 | $1.337M | 0.6% | $35.71 | — | COM | 538146101 |
| O | REALTY INCOME CORPORATION COM | 18,595 | $1.331M | 0.6% | $55.37 | 0.0% | COM | 756109104 |
| MRK | MERCK & CO INC | 16,872 | $1.293M | 0.6% | $69.89 | 0.0% | COM | 58933Y105 |
| C | CITIGROUP INC | 21,194 | $1.279M | 0.6% | $57.18 | 0.0% | COM NEW | 172967424 |
| KMI | KINDER MORGAN INC COM | 80,580 | $1.277M | 0.6% | $13.20 | 0.0% | COM | 49456B101 |
| — | SPIRIT AEROSYSTEMS COM | 28,885 | $1.244M | 0.6% | $43.07 | — | COM CL A | 848574109 |
| SO | SOUTHERN COMPANY | 17,852 | $1.224M | 0.6% | $54.72 | 0.0% | COM | 842587107 |
| MCD | MCDONALDS CORP COM | 4,404 | $1.18M | 0.6% | $229.60 | 0.0% | COM | 580135101 |
| INTC | INTEL CORP | 22,820 | $1.175M | 0.6% | $47.29 | 0.0% | COM | 458140100 |
| MCO | MOODY'S CORP | 3,000 | $1.171M | 0.6% | $372.33 | 0.0% | COM | 615369105 |
| GD | GENERAL DYNAMICS | 5,602 | $1.167M | 0.6% | $185.25 | 0.0% | COM | 369550108 |
| DIS | WALT DISNEY CO HOLDING CO | 7,356 | $1.139M | 0.5% | $157.79 | 0.0% | COM | 254687106 |
| DUK | DUKE ENERGY CORP | 10,688 | $1.121M | 0.5% | $86.27 | 0.0% | COM NEW | 26441C204 |
| CNI | CANADIAN NATL RAILWAY CO | 9,000 | $1.105M | 0.5% | $116.80 | 0.0% | COM | 136375102 |
| BHC | BAUSCH HEALTH COMPANIES INC | 39,800 | $1.098M | 0.5% | $26.77 | 0.0% | COM | 071734107 |
| MMM | 3M COMPANY | 5,901 | $1.048M | 0.5% | $127.29 | 0.0% | COM | 88579Y101 |
| DOW | DOW CHEMICAL CO | 17,975 | $1.019M | 0.5% | $45.04 | 0.0% | COM | 260557103 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,359 | $1.019M | 0.5% | $49.23 | 0.0% | COM | 110122108 |
| LLY | ELI LILLY & CO | 3,623 | $1M | 0.5% | $243.85 | 0.0% | COM | 532457108 |
| AFL | AFLAC INC | 17,022 | $993K | 0.5% | $50.98 | 0.0% | COM | 001055102 |
| CMCSA | COMCAST CORP NEW CL A | 19,266 | $969K | 0.5% | $46.14 | 0.0% | CL A | 20030N101 |
| NVO | NOVO NORDISK A.S. ADR | 8,350 | $935K | 0.4% | $111.98 | — | ADR | 670100205 |
| SUPN | SUPERNUS PHARMACEUTICALS CORP COM | 32,090 | $935K | 0.4% | $30.34 | 0.0% | COM | 868459108 |
| VOO | VANGUARD S&P 500 ETF | 2,077 | $906K | 0.4% | $436.21 | — | S&P 500 ETF SHS | 922908363 |
| T | AT&T CORP | 36,757 | $904K | 0.4% | $14.67 | 0.0% | COM | 00206R102 |
| PNC | PNC BANK CORP | 4,445 | $891K | 0.4% | $174.29 | 0.0% | COM | 693475105 |
| NVS | NOVARTIS AG | 9,504 | $831K | 0.4% | $87.44 | — | SPONSORED ADR | 66987V109 |
| ROK | ROCKWELL AUTOMATION INC COM | 2,380 | $830K | 0.4% | $308.06 | 0.0% | COM | 773903109 |
| ED | CONSOLIDATED EDISON | 9,215 | $786K | 0.4% | $68.08 | 0.0% | COM | 209115104 |
| IBKR | INTERACTIVE BROKERS GROUP INC. COM | 9,650 | $766K | 0.4% | $18.18 | 0.0% | COM CL A | 45841N107 |
| VZ | VERIZON COMMUNICATIONS | 14,340 | $745K | 0.4% | $40.39 | 0.0% | COM | 92343V104 |
| SPG | SIMON PROPERTY GROUP | 4,662 | $744K | 0.4% | $121.27 | 0.0% | COM | 828806109 |
| GXO | GXO LOGISTICS INCORPORATED COM | 8,180 | $742K | 0.4% | $89.86 | 0.0% | COMMON STOCK | 36262G101 |
| DD | E I DUPONT DE NEMOURS | 9,160 | $739K | 0.3% | $29.21 | 0.0% | COM | 26614N102 |
| IBM | INTL BUSINESS MACHINES | 5,504 | $735K | 0.3% | $106.49 | 0.0% | COM | 459200101 |
| QQQJ | INVESCO EXCHANGE TRADED FUND T NASDAQ NE | 20,862 | $700K | 0.3% | $33.55 | — | NASDAQNXTGEN100 | 46138G631 |
| ES | EVERSOURCE ENERGY COM | 7,611 | $692K | 0.3% | $72.67 | 0.0% | COM | 30040W108 |
| QQQE | NASDAQ 100 EQL WGT ETF | 7,855 | $670K | 0.3% | $85.30 | — | NAS100 EQL WGT | 25459Y207 |
| VWO | VANGUARD EMERGING MARKET S VIPERS | 13,491 | $667K | 0.3% | $49.44 | — | FTSE EMR MKT ETF | 922042858 |
| TGT | TARGET CORP. | 2,845 | $658K | 0.3% | $214.19 | 0.0% | COM | 87612E106 |
| GIS | GENERAL MILLS INC | 9,725 | $655K | 0.3% | $55.25 | 0.0% | COM | 370334104 |
| CSX | CSX CORP | 16,813 | $632K | 0.3% | $33.29 | 0.0% | COM | 126408103 |
| PSX | PHILLIPS 66 COM | 8,719 | $631K | 0.3% | $64.72 | 0.0% | COM | 718546104 |
| IJS | I SHARES S&P 600 VALUE | 6,030 | $630K | 0.3% | $104.48 | — | SP SMCP600VL ETF | 464287879 |
| ZVRA | KEMPHARM INC COM | 71,981 | $626K | 0.3% | $8.92 | 0.0% | COM NEW | 488445206 |
| DE | DEERE CO | 1,820 | $624K | 0.3% | $328.58 | 0.0% | COM | 244199105 |
| NGG | NATIONAL GRID PLC NEW SPONSORED ADR | 8,429 | $609K | 0.3% | $72.25 | — | SPONSORED ADR NE | 636274409 |
| LVS | L V SANDS CORP COM | 16,135 | $607K | 0.3% | $36.70 | 0.0% | COM | 517834107 |
| VEU | VANGUARD FUNDS INTL EQUITY IND EX | 9,875 | $605K | 0.3% | $61.27 | — | ALLWRLD EX US | 922042775 |
| VV | VANGUARD LRG CAP ETF US PRIME MKT 750 | 2,706 | $598K | 0.3% | $220.99 | — | LARGE CAP ETF | 922908637 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 7,290 | $594K | 0.3% | $81.48 | — | S&P 400 MDCP GRW | 78464A821 |
| STT | STATE STREET CORP | 6,000 | $558K | 0.3% | $81.94 | 0.0% | COM | 857477103 |
| MDLZ | MONDELEZ INTL INC COM | 8,318 | $551K | 0.3% | $55.31 | 0.0% | CL A | 609207105 |
| UNP | UNION PAC CORP COM | 2,182 | $549K | 0.3% | $214.98 | 0.0% | COM | 907818108 |
| LOW | LOWES COMPANY | 2,125 | $549K | 0.3% | $219.81 | 0.0% | COM | 548661107 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTO | 7,340 | $541K | 0.3% | $73.71 | — | S&P MDCP 400 DIV | 74347B680 |
| WYNN | WYNN RESORTS LTD | 6,331 | $538K | 0.3% | $86.10 | 0.0% | COM | 983134107 |
| IGM | ISHARES S&P GSTI TECH INDEX FU ND | 1,218 | $534K | 0.3% | $438.42 | — | EXPND TEC SC ETF | 464287549 |
| XMQTX | MUNI YIELD QUALITY II | 36,000 | $522K | 0.2% | $14.50 | — | COM | 09254G108 |
| D | DOMINION RESOURCES | 6,289 | $494K | 0.2% | $62.13 | 0.0% | COM | 25746U109 |
| EQR | EQUITY RESIDENTIAL | 5,451 | $493K | 0.2% | $72.84 | 0.0% | SH BEN INT | 29476L107 |
| CSCO | CISCO SYSTEMS INC | 7,609 | $482K | 0.2% | $50.47 | 0.0% | COM | 17275R102 |
| UPS | UNITED PARCEL SVC INC CL | 2,253 | $482K | 0.2% | $168.57 | 0.0% | CL B | 911312106 |
| WMT | WAL-MART STORES INC | 3,163 | $457K | 0.2% | $45.18 | 0.0% | COM | 931142103 |
| BXP | BOSTON PROPERTIES INC | 3,869 | $445K | 0.2% | $91.74 | 0.0% | COM | 101121101 |
| KO | COCA COLA CO | 7,508 | $444K | 0.2% | $49.18 | 0.0% | COM | 191216100 |
| IJJ | S&P MID-CAP VALUE | 4,000 | $442K | 0.2% | $110.50 | — | S&P MC 400VL ETF | 464287705 |
| — | GLAXOSMITHKLINE | 9,836 | $433K | 0.2% | $44.02 | — | SPONSORED ADR | 37733W105 |
| BABA | ALIBABA GROUP HLDG LTD ADR | 3,515 | $417K | 0.2% | $118.63 | — | SPONSORED ADS | 01609W102 |
| XPO | XPO LOGISTICS INC COM | 5,200 | $402K | 0.2% | $46.47 | 0.0% | COM | 983793100 |
| SRE | SEMPRA ENERGY CMN | 3,000 | $396K | 0.2% | $55.46 | 0.0% | COM | 816851109 |
| SMH | MARKET VECTORS ETF TR SEMICONDUCTOR | 1,243 | $383K | 0.2% | $308.13 | — | SEMICONDUCTR ETF | 92189F676 |
| AVB | AVALON BAY | 1,465 | $370K | 0.2% | $206.31 | 0.0% | COM | 053484101 |
| FISV | FISERV INC | 3,516 | $364K | 0.2% | $103.40 | 0.0% | COM | 337738108 |
| — | BLACKROCK MUNIHLDGS INVEST QUALITY FD | 24,450 | $363K | 0.2% | $14.85 | — | COM | 09254P108 |
| DOC | HEALTHPEAK PROPERTIES INC | 9,950 | $359K | 0.2% | $27.38 | 0.0% | COM | 42250P103 |
| BGS | B&G FOODS INC COM | 11,550 | $354K | 0.2% | $20.38 | 0.0% | COM | 05508R106 |
| IJH | ISHARES MIDCAP 400 IDX FD | 1,245 | $352K | 0.2% | $282.73 | — | CORE S&P MCP ETF | 464287507 |
| ICE | INTERCONTINENTALEXCHANGE GRP C OM | 2,570 | $351K | 0.2% | $125.37 | 0.0% | COM | 45866F104 |
| IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC | 1,315 | $345K | 0.2% | $262.36 | — | COM | 45781V101 |
| DVY | DOW JONES SELECT DIVIDEND INDEX FD | 2,799 | $343K | 0.2% | $122.54 | — | SELECT DIVID ETF | 464287168 |
| — | KELLOGG CO | 5,330 | $343K | 0.2% | $51.09 | 0.0% | COM | 487836108 |
| XLC | SELECT SECTOR SPDR TRUST COMMUNICATION E | 4,400 | $341K | 0.2% | $77.50 | — | COMMUNICATION | 81369Y852 |
| VEA | VANGUARD EUROPE PACIFIC ETF | 6,000 | $306K | 0.1% | $51.00 | — | FTSE DEV MKT ETF | 921943858 |
| FE | FIRST ENERGY | 7,325 | $304K | 0.1% | $32.61 | 0.0% | COM | 337932107 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | 1,650 | $301K | 0.1% | $163.68 | 0.0% | COM | 11133T103 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,750 | $299K | 0.1% | $52.00 | — | COM | 931427108 |
| — | AVANGRID, INC | 5,875 | $293K | 0.1% | $49.87 | — | COM | 05351W103 |
| MDY | S & P MIDCAP 400 INDEX | 562 | $290K | 0.1% | $516.01 | — | UTSER1 S&PDCRP | 78467Y107 |
| AWK | AMERICAN WATER WORKS CO COM | 1,530 | $288K | 0.1% | $160.41 | 0.0% | COM | 030420103 |
| SCHW | CHARLES SCHWAB CORP | 3,418 | $287K | 0.1% | $76.51 | 0.0% | COM | 808513105 |
| VNQI | VANGUARD GLOBAL EX-US REAL EST ATE ETF | 5,020 | $270K | 0.1% | $53.78 | — | GLB EX US ETF | 922042676 |
| CPT | CAMDEN PPTY TR COM SBI REIT | 1,500 | $268K | 0.1% | $142.35 | 0.0% | SH BEN INT | 133131102 |
| DIA | SPDR DOW JONES INDUSTRIAL AVE | 725 | $263K | 0.1% | $362.76 | — | UT SER 1 | 78467X109 |
| SPSM | SPDR TRUST PORT SM CAP ETF | 5,905 | $263K | 0.1% | $44.54 | — | PORTFOLIO S&P600 | 78468R853 |
| WASH | WASHINGTON TRUST | 4,626 | $260K | 0.1% | $41.93 | 0.0% | COM | 940610108 |
| PLD | PROLOGIS COM | 1,509 | $254K | 0.1% | $131.96 | 0.0% | COM | 74340W103 |
| FCX | FREEPORT MCMORAN COPPER & GOLD INC-CL B | 5,725 | $238K | 0.1% | $35.78 | 0.0% | CL B | 35671D857 |
| ETR | ENTERGY CORP | 2,029 | $228K | 0.1% | $45.13 | 0.0% | COM | 29364G103 |
| VGT | VANGUARD INFO TECH INDEX | 495 | $226K | 0.1% | $456.57 | — | INF TECH ETF | 92204A702 |
| — | UNILEVER PLC | 4,150 | $223K | 0.1% | $53.73 | — | SPON ADR NEW | 904767704 |
| KHC | KRAFT HEINZ CO COM | 6,095 | $218K | 0.1% | $29.49 | 0.0% | COM | 500754106 |
| AXP | AMERICAN EXPRESS COMPANY | 1,305 | $213K | 0.1% | $161.79 | 0.0% | COM | 025816109 |
| NDAQ | NASDAQ OMX GROUP INC COM ACCRE DITED INV | 960 | $201K | 0.1% | $64.29 | 0.0% | COM | 631103108 |
| PRU | PRUDENTIAL FINANCIAL INC | 1,805 | $195K | 0.1% | $88.87 | 0.0% | COM | 744320102 |
| PEG | PUBLIC SERV. ENTERPRISE GROUP | 2,850 | $190K | 0.1% | $55.02 | 0.0% | COM | 744573106 |
| GE | GENERAL ELECTRIC CO | 2,001 | $189K | 0.1% | $61.56 | 0.0% | COM NEW | 369604301 |
| — | BLACK ROCK MUNI YIELD QUAL FUND INC. | 11,650 | $188K | 0.1% | $16.14 | — | COM | 09254F100 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | 1,570 | $187K | 0.1% | $107.77 | 0.0% | COM | 538034109 |
| UNH | UNITEDHEALTH GROUP | 370 | $185K | 0.1% | $422.19 | 0.0% | COM | 91324P102 |
| ITW | ILLINOIS TOOL WORKS | 750 | $185K | 0.1% | $210.30 | 0.0% | COM | 452308109 |
| COP | CONOCO PHILLIPS | 2,472 | $178K | 0.1% | $62.64 | 0.0% | COM | 20825C104 |
| AMT | AMERICAN TOWER CORP CL A | 605 | $176K | 0.1% | $239.48 | 0.0% | COM | 03027X100 |
| SPY | S & P 500 | 371 | $176K | 0.1% | $474.39 | — | TR UNIT | 78462F103 |
| VUG | VANGUARD GROWTH ETF MSCI US PR IME MKT | 544 | $174K | 0.1% | $319.85 | — | GROWTH ETF | 922908736 |
| ACN | ACCENTURE | 421 | $174K | 0.1% | $343.31 | 0.0% | SHS CLASS A | G1151C101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E TF | 1,530 | $171K | 0.1% | $111.76 | — | HIGH DIV YLD | 921946406 |
| SYY | SYSCO CORP | 2,175 | $170K | 0.1% | $68.78 | 0.0% | COM | 871829107 |
| — | MONMOUTH REAL ESTATE INVT CORP CL A | 8,005 | $168K | 0.1% | $20.99 | — | CL A | 609720107 |
| QCOM | QUALCOMM INC | 886 | $162K | 0.1% | $146.06 | 0.0% | COM | 747525103 |
| TRV | THE TRAVELERS COMPANIES INC | 1,012 | $158K | 0.1% | $143.90 | 0.0% | COM | 89417E109 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 1,160 | $151K | 0.1% | $122.57 | 0.0% | COM | 12503M108 |
| SLB | SCHLUMBERGER LTD. | 4,975 | $149K | 0.1% | $28.71 | 0.0% | COM STK | 806857108 |
| OKE | ONEOK INC NEW | 2,526 | $148K | 0.1% | $49.62 | 0.0% | COM | 682680103 |
| DTE | DTE ENERGY | 1,227 | $146K | 0.1% | $99.45 | 0.0% | COM | 233331107 |
| VXF | VANGUARD EXTENDED MARKET ETF S &P COMPL | 800 | $146K | 0.1% | $182.50 | — | EXTEND MKT ETF | 922908652 |
| SBUX | STARBUCKS CORP | 1,195 | $139K | 0.1% | $102.21 | 0.0% | COM | 855244109 |
| IVV | ISHARES S&P 500 INDEX | 285 | $135K | 0.1% | $473.68 | — | CORE S&P500 ETF | 464287200 |
| DON | WISDOMTREE TRUST US MIDCAP DIV ETF | 3,000 | $133K | 0.1% | $44.33 | — | US MIDCAP DIVID | 97717W505 |
| XEL | XCEL ENERGY INC | 1,975 | $133K | 0.1% | $56.85 | 0.0% | COM | 98389B100 |
| OTIS | OTIS WORLDWIDE CORP | 1,525 | $132K | 0.1% | $78.43 | 0.0% | COM | 68902V107 |
| ADI | ANALOG DEVICES INC | 754 | $132K | 0.1% | $164.67 | 0.0% | COM | 032654105 |
| MO | ALTRIA GROUP INC | 2,725 | $129K | 0.1% | $32.79 | 0.0% | COM | 02209S103 |
| TFC | TRUIST FINANCIAL CORPORATION | 2,178 | $127K | 0.1% | $49.71 | 0.0% | COM | 89832Q109 |
| AMGN | AMGEN INC | 535 | $120K | 0.1% | $185.15 | 0.0% | COM | 031162100 |
| CRM | SALESFORCE.COM INC COM | 475 | $120K | 0.1% | $277.61 | 0.0% | COM | 79466L302 |
| ELS | EQUITY LIFESTYLE PROPERTIES INC | 1,350 | $118K | 0.1% | $87.41 | — | COM | 29472R108 |
| RL | RALPH LAUREN CORP | 1,000 | $118K | 0.1% | $109.92 | 0.0% | CL A | 751212101 |
| PYPL | PAYPAL HLDGS INC COM | 623 | $117K | 0.1% | $215.88 | 0.0% | COM | 70450Y103 |
| WELL | WELLTOWER INC | 1,340 | $114K | 0.1% | $75.03 | 0.0% | COM | 95040Q104 |
| IHI | ISHARES DJ MEDICAL EQUIPMENT I NDEX | 1,740 | $114K | 0.1% | $65.52 | — | U.S. MED DVC ETF | 464288810 |
| AJG | GALLAGHER ARTHUR J & CO | 650 | $110K | 0.1% | $156.75 | 0.0% | COM | 363576109 |
| FIGS | FIGS INC COM CL A | 4,000 | $110K | 0.1% | $32.94 | 0.0% | CL A | 30260D103 |
| DG | DOLLAR GENERAL CORP | 460 | $108K | 0.1% | $206.36 | 0.0% | COM | 256677105 |
| SCI | SERVICE CORPORATION INTERNATIONAL | 1,500 | $106K | 0.1% | $66.44 | 0.0% | COM | 817565104 |
| BDX | BECTON DICKINSON & CO COM | 415 | $104K | 0.0% | $223.48 | 0.0% | COM | 075887109 |
| IRM | IRON MOUNTAIN INC COM | 2,000 | $104K | 0.0% | $40.12 | 0.0% | COM | 46284V101 |
| IAU | ISHARES GOLD TRUST | 3,000 | $104K | 0.0% | $34.67 | — | ISHARES NEW | 464285204 |
| RCAT | RED CAT HOLDINGS INC COM | 50,300 | $104K | 0.0% | $2.49 | 0.0% | COM | 75644T100 |
| ULTA | ULTA SALON COSM & FRAG INC COM | 250 | $103K | 0.0% | $388.51 | 0.0% | COM | 90384S303 |
| FITB | FIFTH THIRD BANCORP | 2,318 | $100K | 0.0% | $37.13 | 0.0% | COM | 316773100 |
| PPL | PP&L | 3,275 | $98,000 | 0.0% | $24.94 | 0.0% | COM | 69351T106 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 1,450 | $98,000 | 0.0% | $57.39 | 0.0% | COM | 039483102 |
| EEM | iSHARES EMERGING MKTS | 2,002 | $97,000 | 0.0% | $48.45 | — | MSCI EMG MKT ETF | 464287234 |
| EW | Edwards Lifesciences Corp. | 750 | $97,000 | 0.0% | $116.64 | 0.0% | COM | 28176E108 |
| MDT | MEDTRONIC INC | 937 | $96,000 | 0.0% | $102.03 | 0.0% | SHS | G5960L103 |
| HWM | HOWMET AEROSPACE INC COM | 3,000 | $95,000 | 0.0% | $30.44 | 0.0% | COM | 443201108 |
| FIW | FIRST TRUST WATER ETF | 1,000 | $94,000 | 0.0% | $94.00 | — | WTR ETF | 33733B100 |
| ELV | ANTHEM INC | 201 | $93,000 | 0.0% | $397.15 | 0.0% | COM | 036752103 |
| NTAP | NETAPP INC. | 1,007 | $92,000 | 0.0% | $81.51 | 0.0% | COM | 64110D104 |
| EMR | EMERSON ELECTRIC CO | 1,000 | $92,000 | 0.0% | $86.51 | 0.0% | COM | 291011104 |
| EXC | EXELON CORP | 1,575 | $90,000 | 0.0% | $32.52 | 0.0% | COM | 30161N101 |
| YUM | YUM BRANDS INC | 653 | $90,000 | 0.0% | $118.20 | 0.0% | COM | 988498101 |
| — | JACOBS ENGINEERING GROUP INC | 650 | $90,000 | 0.0% | $138.46 | — | COM | 469814107 |
| DRI | DARDEN RESTAURANTS INC | 600 | $90,000 | 0.0% | $129.19 | 0.0% | COM | 237194105 |
| FFIV | F5 NETWORKS INC COM | 360 | $88,000 | 0.0% | $221.99 | 0.0% | COM | 315616102 |
| CAG | CONAGRA BRANDS INC | 2,550 | $87,000 | 0.0% | $26.97 | 0.0% | COM | 205887102 |
| MPC | MARATHON PETROLEUM CORP | 1,373 | $87,000 | 0.0% | $58.41 | 0.0% | COM | 56585A102 |
| APD | AIR PRODUCTS | 287 | $87,000 | 0.0% | $263.65 | 0.0% | COM | 009158106 |
| HRL | HORMEL FOODS | 1,770 | $86,000 | 0.0% | $38.61 | 0.0% | COM | 440452100 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 4,072 | $86,000 | 0.0% | $21.12 | — | GL CLEAN ENE ETF | 464288224 |
| KEY | KEYCORP | 3,725 | $86,000 | 0.0% | $18.79 | 0.0% | COM | 493267108 |
| ADBE | ADOBE SYSTEMS INC | 150 | $85,000 | 0.0% | $625.08 | 0.0% | COM | 00724F101 |
| SPMD | SPDR PORTFOLIO MID CAP ETF | 1,700 | $84,000 | 0.0% | $49.41 | — | PORTFOLIO S&P400 | 78464A847 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET | 778 | $83,000 | 0.0% | $106.68 | — | CORE S&P TTL STK | 464287150 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD ADR | 670 | $80,000 | 0.0% | $119.40 | — | SPONSORED ADS | 874039100 |
| VTRS | VIATRIS INC | 5,979 | $80,000 | 0.0% | $11.12 | 0.0% | COM | 92556V106 |
| COMP | COMPASS INC COM CL A | 8,625 | $78,000 | 0.0% | $10.95 | 0.0% | CL A | 20464U100 |
| IBB | NASDAQ BIOTECHNOLOGY FUND | 509 | $77,000 | 0.0% | $151.28 | — | ISHARES BIOTECH | 464287556 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 600 | $76,000 | 0.0% | $126.23 | 0.0% | COM | 98956P102 |
| BNS | BANK NOVA SCOTIA HALIFAX COM | 1,050 | $75,000 | 0.0% | $52.85 | 0.0% | COM | 064149107 |
| LUV | SOUTHWEST AIRLINES CO | 1,750 | $74,000 | 0.0% | $43.68 | 0.0% | COM | 844741108 |
| CPB | CAMPBELL SOUP CO | 1,720 | $74,000 | 0.0% | $36.19 | 0.0% | COM | 134429109 |
| XYZ | BLOCK INC | 455 | $73,000 | 0.0% | $216.70 | 0.0% | CL A | 852234103 |
| REYN | REYNOLDS CONSUMER PRODUCTS INC COM | 2,300 | $72,000 | 0.0% | $25.10 | 0.0% | COM | 76171L106 |
| — | MATTERPORT INC COM CL A | 3,500 | $72,000 | 0.0% | $20.57 | — | COM CL A | 577096100 |
| IXUS | ISHARES TRUST CORE MSCI | 1,002 | $71,000 | 0.0% | $70.86 | — | CORE MSCI TOTAL | 46432F834 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 612 | $69,000 | 0.0% | $112.75 | — | CORE US AGGBD ET | 464287226 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY IND | 510 | $69,000 | 0.0% | $135.29 | — | MSCI INFO TECH I | 316092808 |
| XLB | SELECT SECTOR SPDR FUND SHS BEN INT MATE | 750 | $67,000 | 0.0% | $89.33 | — | SBI MATERIALS | 81369Y100 |
| TJX | TJX COMPANIES INC NEW | 890 | $67,000 | 0.0% | $65.27 | 0.0% | COM | 872540109 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 302 | $67,000 | 0.0% | $221.85 | — | RUSSELL 2000 ETF | 464287655 |
| STZ | CONSTELLATION BRANDS INC CL A | 265 | $66,000 | 0.0% | $212.48 | 0.0% | CL A | 21036P108 |
| DHR | DANAHER CORP | 193 | $63,000 | 0.0% | $270.11 | 0.0% | COM | 235851102 |
| NEM | NEWMONT MINING CORP HOLDING CO NEW | 1,020 | $63,000 | 0.0% | $49.84 | 0.0% | COM | 651639106 |
| TRP | TC ENERGY CORP | 1,350 | $62,000 | 0.0% | $39.87 | 0.0% | COM | 87807B107 |
| VMC | VULCAN MATERIALS CO | 300 | $62,000 | 0.0% | $187.39 | 0.0% | COM | 929160109 |
| WY | WEYERHAEUSER CO | 1,500 | $61,000 | 0.0% | $31.98 | 0.0% | COM NEW | 962166104 |
| XLY | SELECT SECTOR SPDR TRUST CONSU MER DIS S | 300 | $61,000 | 0.0% | $203.33 | — | SBI CONS DISCR | 81369Y407 |
| IJT | I SHARES S&P 600 GROWTH | 435 | $60,000 | 0.0% | $137.93 | — | S&P SML 600 GWT | 464287887 |
| IOSP | INNOSPEC INCORPORATED | 650 | $58,000 | 0.0% | $82.93 | 0.0% | COM | 45768S105 |
| XLU | SPDR UTILITIES TRUST | 819 | $58,000 | 0.0% | $70.82 | — | SBI INT-UTILS | 81369Y886 |
| — | WESTROCK CO COM | 1,300 | $57,000 | 0.0% | $43.85 | — | COM | 96145D105 |
| CARR | CARRIER GLOBAL CORP | 1,050 | $56,000 | 0.0% | $50.95 | 0.0% | COM | 14448C104 |
| EWBC | EAST WEST BANCORP | 700 | $55,000 | 0.0% | $71.76 | 0.0% | COM | 27579R104 |
| OEF | ISHARES S&P 100 INDEX FUND CBOE | 250 | $54,000 | 0.0% | $216.00 | — | S&P 100 ETF | 464287101 |
| EVRG | EVERGY INC | 777 | $53,000 | 0.0% | $54.86 | 0.0% | COM | 30034W106 |
| BX | THE BLACKSTONE GROUP LP COM | 400 | $51,000 | 0.0% | $116.12 | 0.0% | COM | 09260D107 |
| BK | BANK OF NEW YORK | 871 | $50,000 | 0.0% | $51.03 | 0.0% | COM | 064058100 |
| WPC | W P CAREY & CO LLC | 615 | $50,000 | 0.0% | $81.30 | — | COM | 92936U109 |
| — | BLACKROCK INC | 53 | $48,000 | 0.0% | $905.66 | — | COM | 09247X101 |
| VHT | VANGUARD HEALTH CARE INDEX | 175 | $46,000 | 0.0% | $262.86 | — | HEALTH CAR ETF | 92204A504 |
| TD | TORONTO DOMINION BANK | 600 | $46,000 | 0.0% | $72.90 | 0.0% | COM NEW | 891160509 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 150 | $44,000 | 0.0% | $286.41 | 0.0% | CL B NEW | 084670702 |
| OGN | ORGANON & CO COM | 1,432 | $43,000 | 0.0% | $26.97 | 0.0% | COMMON STOCK | 68622V106 |
| — | ETF MANAGERS TR PUREFUNDS ISE MBL PAYMEN | 750 | $43,000 | 0.0% | $57.33 | — | PRIME MOBILE PAY | 26924G409 |
| VTI | VANGUARD TOTAL STOCK MARKET ET F | 180 | $43,000 | 0.0% | $238.89 | — | TOTAL STK MKT | 922908769 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 2,000 | $43,000 | 0.0% | $21.50 | — | COM | 293792107 |
| AGM | FEDERAL AGRIC MTG CORPORATION | 345 | $42,000 | 0.0% | $107.94 | 0.0% | CL C | 313148306 |
| IP | INTERNATIONAL PAPER | 900 | $42,000 | 0.0% | $41.02 | 0.0% | COM | 460146103 |
| CF | CHARTER ONE FINANCIAL | 600 | $42,000 | 0.0% | $57.35 | 0.0% | COM | 125269100 |
| NFLX | NETFLIX.COM INC COM | 70 | $42,000 | 0.0% | $63.89 | 0.0% | COM | 64110L106 |
| BHP | BHP GROUP LIMITED | 699 | $42,000 | 0.0% | $60.09 | — | SPONSORED ADS | 088606108 |
| EFA | iSHARES MSCI EAFE | 540 | $42,000 | 0.0% | $77.78 | — | MSCI EAFE ETF | 464287465 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD COM | 480 | $41,000 | 0.0% | $73.44 | 0.0% | COM | 573874104 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP | 439 | $41,000 | 0.0% | $93.39 | — | ACTIVEBETA US LG | 381430503 |
| COST | COSTCO WHOLESALE CORP-NEW | 71 | $40,000 | 0.0% | $488.10 | 0.0% | COM | 22160K105 |
| SSNC | SS&C TECHNOLOGIES INC | 500 | $40,000 | 0.0% | $76.97 | 0.0% | COM | 78467J100 |
| SJM | SMUCKER J M COMPANY NEW | 300 | $40,000 | 0.0% | $111.01 | 0.0% | COM NEW | 832696405 |
| BCC | BOISE CASCADE COMPANY COM | 575 | $40,000 | 0.0% | $51.46 | 0.0% | COM | 09739D100 |
| TXN | TEXAS INSTRUMENTS | 211 | $39,000 | 0.0% | $170.14 | 0.0% | COM | 882508104 |
| ZTS | ZOETIS INC COM | 155 | $37,000 | 0.0% | $210.50 | 0.0% | CL A | 98978V103 |
| FCFS | FIRST CASH FINANCIAL SERVICES COM | 504 | $37,000 | 0.0% | $72.50 | 0.0% | COM | 33768G107 |
| CFG | CITIZENS FINANCIAL GROUP INC C OM | 800 | $37,000 | 0.0% | $40.28 | 0.0% | COM | 174610105 |
| IEFA | ISHARES TRUST CORE MSCI EAFE E TF | 483 | $36,000 | 0.0% | $74.53 | — | CORE MSCI EAFE | 46432F842 |
| PH | PARKER HANNIFIN CORP | 114 | $36,000 | 0.0% | $292.73 | 0.0% | COM | 701094104 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 655 | $36,000 | 0.0% | $54.96 | — | TOTAL INT BD ETF | 92203J407 |
| PFG | PRINCIPAL FINANCIAL GROUP COM | 485 | $35,000 | 0.0% | $60.13 | 0.0% | COM | 74251V102 |
| GILD | GILEAD SCIENCES INC | 465 | $33,000 | 0.0% | $58.80 | 0.0% | COM | 375558103 |
| HYLS | FIRST TRUST IV TACTICAL HIGH Y IELD ETF | 700 | $33,000 | 0.0% | $47.14 | — | FIRST TR TA HIYL | 33738D408 |
| SKYY | FIRST TRUST ISE CLOUD COMPUTIN G INDEX F | 305 | $31,000 | 0.0% | $101.64 | — | CLOUD COMPUTING | 33734X192 |
| XLF | AMEX SPDR INDEX FINANCIAL SELE CT INDEX | 800 | $31,000 | 0.0% | $38.75 | — | FINANCIAL | 81369Y605 |
| IJR | ISHARES TRUST S&P SMALLCAP 600 INDEX FUN | 256 | $29,000 | 0.0% | $113.28 | — | CORE S&P SCP ETF | 464287804 |
| TMO | THERMO FISHER SCIENTIFIC | 44 | $29,000 | 0.0% | $617.25 | 0.0% | COM | 883556102 |
| RSPT | INVESCO S&P500 EQL WT TECH ETF | 90 | $29,000 | 0.0% | $322.22 | — | S&P500 EQL TEC | 46137V282 |
| CRD/B | CRAWFORD & COMPANY CLASS A | 4,000 | $29,000 | 0.0% | $7.04 | 0.0% | CL B | 224633107 |
| DTM | DT MIDSTREAM INC COM | 613 | $29,000 | 0.0% | $39.86 | 0.0% | COMMON STOCK | 23345M107 |
| VBK | VANGUARD CRSP US SM CAP GROWTH IND ETF | 100 | $28,000 | 0.0% | $280.00 | — | SML CP GRW ETF | 922908595 |
| MCHP | MCHP | 332 | $28,000 | 0.0% | $73.87 | 0.0% | COM | 595017104 |
| CMI | CUMMINS INC COM | 125 | $27,000 | 0.0% | $205.83 | 0.0% | COM | 231021106 |
| MPT | MEDICAL PROPERTIES TRUST INC | 1,150 | $27,000 | 0.0% | $23.48 | — | COM | 58463J304 |
| YUMC | YUM CHINA HOLDINGS | 558 | $27,000 | 0.0% | $54.25 | 0.0% | COM | 98850P109 |
| ONL | ORION OFFICE REIT INC COM USD0 .01 | 1,449 | $27,000 | 0.0% | $18.63 | — | COM | 68629Y103 |
| — | ROYAL DUTCH SHELL CL B | 600 | $26,000 | 0.0% | $43.33 | — | SPON ADR B | 780259107 |
| PSA | PUBLIC STORAGE COM | 70 | $26,000 | 0.0% | $275.62 | 0.0% | COM | 74460D109 |
| HLT | HILTON HOTELS CORP | 171 | $26,000 | 0.0% | $142.26 | 0.0% | COM | 43300A203 |
| RF | REGIONS FINANCIAL CORP NEW | 1,150 | $25,000 | 0.0% | $19.19 | 0.0% | COM | 7591EP100 |
| DGX | QUEST DIAGNOSTICS INC | 150 | $25,000 | 0.0% | $140.46 | 0.0% | COM | 74834L100 |
| AMLP | ALPS ETF TR ALERIAN MLP COM | 755 | $24,000 | 0.0% | $31.79 | — | ALERIAN MLP | 00162Q452 |
| ECL | ECOLAB INC | 100 | $23,000 | 0.0% | $215.53 | 0.0% | COM | 278865100 |
| ROST | ROSS STORES INC | 205 | $23,000 | 0.0% | $106.60 | 0.0% | COM | 778296103 |
| RHI | ROBERT HALF INTERNATIONAL INC | 200 | $22,000 | 0.0% | $111.35 | 0.0% | COM | 770323103 |
| CTAS | CINTAS CORP COM | 50 | $22,000 | 0.0% | $103.73 | 0.0% | COM | 172908105 |
| XLV | HEALTHCARE SPDR FUND SHS BEN INT HEALTH | 150 | $21,000 | 0.0% | $140.00 | — | SBI HEALTHCARE | 81369Y209 |
| VIS | VANGUARD INDUSTRIAL INDEX | 105 | $21,000 | 0.0% | $200.00 | — | INDUSTRIAL ETF | 92204A603 |
| RNR | RENAISSANCERE HOLDINGS LIMITED | 125 | $21,000 | 0.0% | $156.65 | 0.0% | COM | G7496G103 |
| PNQI | POWERSHARES NASDAQ INTERNET PO RTFOLIO E | 100 | $21,000 | 0.0% | $210.00 | — | NASDAQ INTERNT | 46137V530 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 600 | $21,000 | 0.0% | $35.00 | — | INDIA ERNGS FD | 97717W422 |
| ST | SENSATA TECH HOLDING PLC COM | 335 | $20,000 | 0.0% | $58.22 | 0.0% | SHS | G8060N102 |
| SNY | SANOFI AVENTIS SPONSORED ADR | 400 | $20,000 | 0.0% | $50.00 | — | SPONSORED ADR | 80105N105 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXC | 200 | $20,000 | 0.0% | $100.00 | — | ENHAN SHRT MA AC | 72201R833 |
| IWC | ISHARES TR RUSSELL MICROCAP INDEX FD | 150 | $20,000 | 0.0% | $133.33 | — | MICRO-CAP ETF | 464288869 |
| BBH | MARKET VECTORS ETF TR BIOTECH | 107 | $20,000 | 0.0% | $186.92 | — | BIOTECH ETF | 92189F726 |
| NOC | NORTHROP GRUMMAN CORP | 50 | $19,000 | 0.0% | $348.21 | 0.0% | COM | 666807102 |
| IYF | ISHARES DOW JONES FINANC SECT INDEX FD | 225 | $19,000 | 0.0% | $84.44 | — | U.S. FINLS ETF | 464287788 |
| KMX | CARMAX | 150 | $19,000 | 0.0% | $140.03 | 0.0% | COM | 143130102 |
| IXJ | ISHARES GLOBAL HEALTHCARE SECTOR INDEX F | 200 | $18,000 | 0.0% | $90.00 | — | GLOB HLTHCRE ETF | 464287325 |
| HSY | HERSHEY COMPANY (THE) FORMERLY HERSHEY F | 95 | $18,000 | 0.0% | $163.59 | 0.0% | COM | 427866108 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 600 | $17,000 | 0.0% | $28.33 | — | US INFR DEV ETF | 37954Y673 |
| CTVA | CORTEVA INC COM | 377 | $17,000 | 0.0% | $43.54 | 0.0% | COM | 22052L104 |
| — | STERICYCLE INC | 300 | $17,000 | 0.0% | $56.67 | — | COM | 858912108 |
| EWX | SPDR INDEX SHARES FUNDS S&P EMKTSC ETF | 275 | $16,000 | 0.0% | $58.18 | — | S&P EMKTSC ETF | 78463X756 |
| KD | KYNDRYL HLDGS INC | 892 | $16,000 | 0.0% | $21.59 | 0.0% | COMMON STOCK | 50155Q100 |
| VTV | VANGUARD VALUE ETF MSCI US PRIME MKT | 112 | $16,000 | 0.0% | $142.86 | — | VALUE ETF | 922908744 |
| — | GLOB X TELEMEDICINE & DIGITAL HEALTH | 1,000 | $16,000 | 0.0% | $16.00 | — | TELMDC&DIG ETF | 37954Y285 |
| USB | U S BANCORP-DEL | 300 | $16,000 | 0.0% | $48.84 | 0.0% | COM NEW | 902973304 |
| TT | TRANE TECHNOLOGIES PLC | 78 | $15,000 | 0.0% | $178.56 | 0.0% | SHS | G8994E103 |
| SPYM | SPDR PORTFOLIO LARGE CAP ETF | 275 | $15,000 | 0.0% | $54.55 | — | PORTFOLIO S&P500 | 78464A854 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 100 | $15,000 | 0.0% | $129.63 | 0.0% | COM | 459506101 |
| MGC | VANGUARD MEGA CAP INDEX ETF | 85 | $14,000 | 0.0% | $164.71 | — | MEGA CAP INDEX | 921910873 |
| RSP | RYDEX S&P EQUAL WEIGHT | 90 | $14,000 | 0.0% | $155.56 | — | S&P500 EQL WGT | 46137V357 |
| USMV | ISHARES MSCI USA MIN VOL ETF | 168 | $13,000 | 0.0% | $77.38 | — | MSCI USA MIN VOL | 46429B697 |
| IYLD | ISHARES MULTI ASSE TS INC | 550 | $13,000 | 0.0% | $23.64 | — | MRNGSTR INC ETF | 46432F875 |
| VFH | VANGUARD FINANCIALS INDEX | 140 | $13,000 | 0.0% | $92.86 | — | FINANCIALS ETF | 92204A405 |
| GM | GENERAL MOTORS CORP | 236 | $13,000 | 0.0% | $56.36 | 0.0% | COM | 37045V100 |
| VFC | V F CORP COM | 169 | $12,000 | 0.0% | $73.05 | 0.0% | COM | 918204108 |
| VIG | VANGUARD SPECIALIZED PORTFOL C OM | 75 | $12,000 | 0.0% | $160.00 | — | DIV APP ETF | 921908844 |
| BAB | INVESCO TAXABLE MUNICIPAL BOND ETF | 375 | $12,000 | 0.0% | $32.00 | — | TAXABLE MUN BD | 46138G805 |
| COF | CAPITAL ONE FINANCIAL COR | 83 | $12,000 | 0.0% | $143.40 | 0.0% | COM | 14040H105 |
| BALL | BALL CORP COM | 118 | $11,000 | 0.0% | $87.41 | 0.0% | COM | 058498106 |
| FXI | iSHARES CHINA | 325 | $11,000 | 0.0% | $33.85 | — | CHINA LG-CAP ETF | 464287184 |
| FREYEUR | FREYR BATTERY COM | 1,000 | $11,000 | 0.0% | $11.00 | — | SHS | L4135L100 |
| XYL | XYLEM INC COM | 100 | $11,000 | 0.0% | $118.06 | 0.0% | COM | 98419M100 |
| VIOV | VANGUARD SMLCP 600 VAL ETF | 65 | $11,000 | 0.0% | $169.23 | — | SMLCP 600 VAL | 921932778 |
| — | EASTERLY GOVERNMENT PROP INC | 500 | $11,000 | 0.0% | $22.00 | — | COM | 27616P103 |
| GRMN | GARMIN LTD | 88 | $11,000 | 0.0% | $131.47 | 0.0% | SHS | H2906T109 |
| CI | CIGNA CORP | 50 | $11,000 | 0.0% | $197.24 | 0.0% | COM | 125523100 |
| SPYV | SPDR SERIES TRUST PRTFLO S&P500 VL ETF | 240 | $10,000 | 0.0% | $41.67 | — | PRTFLO S&P500 VL | 78464A508 |
| BOTZ | GLOBAL X RBTCS & ARTFCL INTLGN C ETF | 300 | $10,000 | 0.0% | $33.33 | — | RBTCS ARTFL INTE | 37954Y715 |
| ROBO | EXCHANGE TRADED CONCEPTS TRUST ROBO GLBL | 150 | $10,000 | 0.0% | $66.67 | — | ROBO GLB ETF | 301505707 |
| EXPE | EXPEDIA INC DEL | 57 | $10,000 | 0.0% | $168.61 | 0.0% | COM NEW | 30212P303 |
| FRCB | FIRST REPUBLIC BANK COM | 50 | $10,000 | 0.0% | $208.96 | 0.0% | COM | 33616C100 |
| KWEB | KRANESHARES TRUST CSI CHINA IN TERNET ET | 272 | $9,000 | 0.0% | $33.09 | — | CSI CHI INTERNET | 500767306 |
| BP | BP AMOCO P L C SPONSORED | 350 | $9,000 | 0.0% | $25.71 | — | SPONSORED ADR | 055622104 |
| — | MAGELLAN MIDSTREAM PARTNERS | 200 | $9,000 | 0.0% | $45.00 | — | COM UNIT RP LP | 559080106 |
| NEAR | ISHARES SHORT MATURITY BOND FUND | 200 | $9,000 | 0.0% | $45.00 | — | BLACKROCK ST MAT | 46431W507 |
| VLO | VALERO ENERGY CORP | 125 | $9,000 | 0.0% | $65.12 | 0.0% | COM | 91913Y100 |
| CB | CHUBB CORP COM | 49 | $9,000 | 0.0% | $177.58 | 0.0% | COM | H1467J104 |
| MCK | MCKESSON CORPORATION | 40 | $9,000 | 0.0% | $214.77 | 0.0% | COM | 58155Q103 |
| NRG | NRG ENERGY INC COM | 200 | $8,000 | 0.0% | $34.95 | 0.0% | COM NEW | 629377508 |
| QQQM | INVESCO EXCHANGE TRADED FUND T NASDAQ 10 | 50 | $8,000 | 0.0% | $160.00 | — | NASDAQ 100 ETF | 46138G649 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 500 | $8,000 | 0.0% | $19.45 | 0.0% | COM | 421906108 |
| MTCH | MATCH GROUP INC COM | 64 | $8,000 | 0.0% | $141.54 | 0.0% | COM | 57667L107 |
| MSI | MOTOROLA INC | 31 | $8,000 | 0.0% | $239.53 | 0.0% | COM NEW | 620076307 |
| MRSH | MARSH & MCLENNAN COMPANIE | 50 | $8,000 | 0.0% | $156.21 | 0.0% | COM | 571748102 |
| IYG | ISHARES DJ US FINANCIAL SERV COMP | 45 | $8,000 | 0.0% | $177.78 | — | U.S. FIN SVC ETF | 464287770 |
| IYJ | ISHARES TRUST US INDUSTRIALS ETF | 70 | $7,000 | 0.0% | $100.00 | — | US INDUSTRIALS | 464287754 |
| FTV | FORTIVE CORP COM | 94 | $7,000 | 0.0% | $55.51 | 0.0% | COM | 34959J108 |
| CCI | CROWN CASTLE INTL CORP | 38 | $7,000 | 0.0% | $150.02 | 0.0% | COM | 22822V101 |
| EFV | ISHARES TR MSCI EAFE VALUE INDEX FD | 150 | $7,000 | 0.0% | $46.67 | — | EAFE VALUE ETF | 464288877 |
| MET | METLIFE INC | 100 | $6,000 | 0.0% | $55.38 | 0.0% | COM | 59156R108 |
| — | CDK GLOBAL HOLDINGS LLC COM | 150 | $6,000 | 0.0% | $40.00 | — | COM | 12508E101 |
| LW | LAMB WESTON HOLDINGS | 100 | $6,000 | 0.0% | $53.78 | 0.0% | COM | 513272104 |
| SOXX | ISHARES PHLX SEMICONDUCTOR ETF | 12 | $6,000 | 0.0% | $500.00 | — | ISHARES SEMICDTR | 464287523 |
| BBY | BEST BUY COMPANY INC | 60 | $6,000 | 0.0% | $93.80 | 0.0% | COM | 086516101 |
| GLD | STREETTRACKS GOLD TRUST | 40 | $6,000 | 0.0% | $150.00 | — | GOLD SHS | 78463V107 |
| VICI | VICI PROPERTIES INC ORDINARY SHARES | 223 | $6,000 | 0.0% | $23.15 | 0.0% | COM | 925652109 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDEX | 100 | $5,000 | 0.0% | $50.00 | — | MSCI INDL INDX | 316092709 |
| PGR | PROGRESSIVE CORP-OHIO | 50 | $5,000 | 0.0% | $85.78 | 0.0% | COM | 743315103 |
| F | FORD MOTOR CO DEL PAR $0.01 | 275 | $5,000 | 0.0% | $14.00 | 0.0% | COM | 345370860 |
| CME | CME GROUP INC COM | 25 | $5,000 | 0.0% | $184.82 | 0.0% | COM | 12572Q105 |
| TSLA | TESLA MOTORS INC COM | 5 | $5,000 | 0.0% | $335.39 | 0.0% | COM | 88160R101 |
| BWA | BORG WARNER | 105 | $5,000 | 0.0% | $37.80 | 0.0% | COM | 099724106 |
| XLE | SPDR ENERGYTRUST | 100 | $5,000 | 0.0% | $50.00 | — | ENERGY | 81369Y506 |
| RBLX | ROBLOX CORP COM CL A | 40 | $4,000 | 0.0% | $97.14 | 0.0% | CL A | 771049103 |
| WMB | WILLIAMS COS INC COM | 175 | $4,000 | 0.0% | $22.75 | 0.0% | COM | 969457100 |
| — | CRANE CO | 42 | $4,000 | 0.0% | $95.24 | — | COM | 224399105 |
| URA | GLOBAL X URANIUM ETF | 200 | $4,000 | 0.0% | $20.00 | — | GLOBAL X URANIUM | 37954Y871 |
| — | INHIBIKASE THERAPEUTICS INC | 2,275 | $3,000 | 0.0% | $1.32 | — | COM | 45719W106 |
| IAC | IAC/INTERACTIVECORP COM | 30 | $3,000 | 0.0% | $112.79 | 0.0% | COM NEW | 44891N208 |
| HOG | HARLEY DAVIDSON INC | 100 | $3,000 | 0.0% | $37.32 | 0.0% | COM | 412822108 |
| LIT | GLOBAL X FUNDS LITHIUM ETF | 38 | $3,000 | 0.0% | $78.95 | — | LITHIUM BTRY ETF | 37954Y855 |
| MDYV | SPDR SERIES TRUST S&P 400 MDCP VAL ETF | 50 | $3,000 | 0.0% | $60.00 | — | S&P 400 MDCP VAL | 78464A839 |
| MKC | MCCORMICK & CO INC NON-VOTING | 40 | $3,000 | 0.0% | $77.71 | 0.0% | COM NON VTG | 579780206 |
| — | ISHARES S&P WORLD PROPERTY INDEX | 100 | $3,000 | 0.0% | $30.00 | — | INTL DEVPPTY ETF | 464288422 |
| BTU | PEABODY ENERGY CORPORATION | 350 | $3,000 | 0.0% | $11.68 | 0.0% | COM | 704551100 |
| OHI | OMEGA HEALTHCARE INVESTORS INC COM | 100 | $2,000 | 0.0% | $20.00 | — | COM | 681936100 |
| — | VMWARE INC COM | 20 | $2,000 | 0.0% | $100.00 | — | CL A COM | 928563402 |
| IVZ | INVESCO LTD COM | 103 | $2,000 | 0.0% | $20.22 | 0.0% | SHS | G491BT108 |
| IVT | INVENTRUST PPTYS CORP COM USD0 .001(POST | 100 | $2,000 | 0.0% | $20.00 | — | COM NEW | 46124J201 |
| EZU | ISHARES MSCI EMU INDEX FUND | 50 | $2,000 | 0.0% | $40.00 | — | MSCI EURZONE ETF | 464286608 |
| IR | INGERSOLL RAND | 36 | $2,000 | 0.0% | $56.66 | 0.0% | COM | 45687V106 |
| CG | CARLYLE GROUP COM | 43 | $2,000 | 0.0% | $47.16 | 0.0% | COM | 14316J108 |
| SLVM | SILVERSTAR RESOURCES INC | 82 | $2,000 | 0.0% | $26.31 | 0.0% | COMMON STOCK | 871332102 |
| IYT | ISHARES DOW JONES US TRANPORT IDX FUND | 4 | $1,000 | 0.0% | $250.00 | — | US TRSPRTION | 464287192 |
| ADSK | AUTODESK INC | 4 | $1,000 | 0.0% | $291.48 | 0.0% | COM | 052769106 |
| — | VIMEO INC COM | 100 | $1,000 | 0.0% | $10.00 | — | COMMON STOCK | 92719V100 |
| RPRX | ROYALTY PHARMA PLC | 40 | $1,000 | 0.0% | $38.85 | 0.0% | SHS CLASS A | G7709Q104 |
| BBP | ETFIS SER TR I VIRTUS LIFESC B T ETF | 25 | $1,000 | 0.0% | $40.00 | — | VIRTUS LIFESC BT | 26923G202 |
| TQQQ | PROSHARES ULTRAPRO QQQ | 9 | $1,000 | 0.0% | $111.11 | — | ULTRAPRO QQQ | 74347X831 |
| — | ONTRAK INC | 200 | $1,000 | 0.0% | $5.00 | — | COM | 683373104 |
| MQ | MARQETA INC COM | 75 | $1,000 | 0.0% | $22.37 | 0.0% | CLASS A COM | 57142B104 |
| GSL | GLOBAL SHIP LEASE INC | 60 | $1,000 | 0.0% | $22.81 | 0.0% | COM CL A | Y27183600 |
| — | NUVEI CORPORATION COM | 27 | $1,000 | 0.0% | $37.04 | — | SUB VTG SHS | 67079A102 |
| CHWY | CHEWY INC CL A | 22 | $1,000 | 0.0% | $65.39 | 0.0% | CL A | 16679L109 |
| DVN | DEVON ENERGY | 40 | $1,000 | 0.0% | $33.60 | 0.0% | COM | 25179M103 |
| AB | ALLIANCEBERSTEIN HOLDING LP CO M | 22 | $1,000 | 0.0% | $45.45 | — | UNIT LTD PARTN | 01881G106 |
| GPN | GLOBAL PAYMENTS INC COM | 12 | $1,000 | 0.0% | $132.51 | 0.0% | COM | 37940X102 |
| NOK | NOKIA CORP-SPONSORED ADR | 9 | $0 | 0.0% | — | — | SPONSORED ADR | 654902204 |
| ALL | ALLSTATE CORP | 5 | $0 | 0.0% | $106.90 | 0.0% | COM | 020002101 |
| RYLD | GLOBAL X FDS RUSSELL 2000 ETF | 1 | $0 | 0.0% | — | — | RUSSELL 2000 | 37954Y459 |
| TNA | DIREXION SHARES SMALL CAP BULL 3X SHARES | 5 | $0 | 0.0% | — | — | DLY SMCAP BULL3X | 25459W847 |
| NAK | NORTHERN DYNASTY MINERALS LTD | 2,500 | $0 | 0.0% | $0.40 | 0.0% | COM NEW | 66510M204 |
| — | ZYNGA INC COM | 115 | $0 | 0.0% | — | — | CL A | 98986T108 |
| PAAS | PAN AMERICAN SILVER CORP COM | 22 | $0 | 0.0% | $25.19 | 0.0% | COM | 697900108 |
| — | CANOPY GROWTH CORP | 50 | $0 | 0.0% | — | — | COM | 138035100 |
| BMBL | BUMBLE INC COM CL A | 25 | $0 | 0.0% | $42.55 | 0.0% | COM CL A | 12047B105 |
| EWZ | iSHARES INC MSCI BRAZIL FREE INDEX FD | 21 | $0 | 0.0% | — | — | MSCI BRAZIL ETF | 464286400 |
| KTB | KONTOOR BRANDS INC COM | 14 | $0 | 0.0% | $53.65 | 0.0% | COM | 50050N103 |