Location: Shelton, CT
CIK: 0001926349 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: May 3, 2022
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 41,341 | $7.341M | 6.9% | $177.57 * | $154.71 | +12.4% | COM | 037833100 |
| DFUS | Dimensional U.S. Equity ETF | 137,537 | $7.11M | 6.6% | $51.70 | $50.26 | +2.9% | US EQUITY ETF | 25434V401 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 234,515 | $6.793M | 6.4% | $28.97 | $28.22 | +2.7% | US CORE EQUITY 2 | 25434V708 |
| QCOM | Qualcomm Inc | 26,667 | $4.876M | 4.6% | $182.85 * | $146.06 | +14.5% | COM | 747525103 |
| HD | The Home Depot Inc | 10,854 | $4.504M | 4.2% | $414.96 * | $343.18 | +9.3% | COM | 437076102 |
| PFE | Pfizer Inc | 63,136 | $3.728M | 3.5% | $59.05 * | $40.23 | +19.5% | COM | 717081103 |
| PG | Procter & Gamble Co | 21,636 | $3.539M | 3.3% | $163.57 * | $134.13 | +10.3% | COM | 742718109 |
| ABBV | Abbvie Inc | 24,220 | $3.279M | 3.1% | $135.38 * | $101.71 | +14.8% | COM | 00287Y109 |
| PEP | PepsiCo Inc | 18,344 | $3.186M | 3.0% | $173.68 * | $143.45 | +6.8% | COM | 713448108 |
| DFAS | Dimensional U.S. Small-Cap ETF | 49,676 | $2.98M | 2.8% | $59.99 | $60.39 | -0.7% | US SMALL CAP ETF | 25434V500 |
| JNJ | Johnson & Johnson | 16,957 | $2.9M | 2.7% | $171.02 * | $145.09 | +4.9% | COM | 478160104 |
| PM | Philip Morris International Inc | 27,728 | $2.634M | 2.5% | $94.99 * | $76.31 | +2.9% | COM | 718172109 |
| CVX | Chevron Corp | 21,180 | $2.485M | 2.3% | $117.33 * | $96.10 | +3.9% | COM | 166764100 |
| MO | Altria Group Inc | 46,347 | $2.196M | 2.1% | $47.38 * | $32.79 | +5.2% | COM | 02209S103 |
| T | AT&T Inc | 83,909 | $2.064M | 1.9% | $24.60 * | $14.67 | -0.4% | COM | 00206R102 |
| WPC | W.P. Carey Inc | 24,968 | $2.048M | 1.9% | $82.02 | $82.02 | — | COM | 92936U109 |
| UPS | United Parcel Service Inc | 9,476 | $2.031M | 1.9% | $214.33 * | $168.57 | +5.7% | CL B | 911312106 |
| VV | Vanguard Large-Cap Index Fund ETF Shares | 8,370 | $1.849M | 1.7% | $220.91 | $214.45 | +3.1% | LARGE CAP ETF | 922908637 |
| FSK | FS KKR Capital Corporation | 72,949 | $1.527M | 1.4% | $20.93 * | $11.76 | -0.7% | COM | 302635206 |
| SPY | SPDR S&P 500 ETF Trust | 2,462 | $1.169M | 1.1% | $474.82 | $459.08 | +3.5% | TR UNIT | 78462F103 |
| IWF | iShares Russell 1000 Growth ETF | 3,725 | $1.138M | 1.1% | $305.50 * | $74.13 | +3.1% | RUS 1000 GRW ETF | 464287614 |
| VO | Vanguard Mid-Cap Index Fund ETF Shares | 3,811 | $970K | 0.9% | $254.53 * | $62.68 | +1.6% | MID CAP ETF | 922908629 |
| BDC | Belden Inc | 14,021 | $921K | 0.9% | $65.69 | $62.10 | +4.9% | COM | 077454106 |
| VTV | Vanguard Value Index Fund ETF Shares | 6,141 | $903K | 0.8% | $147.04 | $142.80 | +3.0% | VALUE ETF | 922908744 |
| IWD | iShares Russell 1000 Value ETF | 5,154 | $865K | 0.8% | $167.83 | $163.84 | +2.5% | RUS 1000 VAL ETF | 464287598 |
| DFAX | Dimensional World Ex U.S. Core Equity ETF | 30,803 | $804K | 0.8% | $26.10 | $26.12 | -0.0% | WORLD EX US CORE | 25434V880 |
| TSLA | Tesla Inc | 752 | $794K | 0.7% | $1055.85 * | $335.39 | +5.0% | COM | 88160R101 |
| IEFA | iShares Core MSCI EAFE ETF | 9,322 | $695K | 0.6% | $74.55 | $75.15 | -0.7% | CORE MSCI EAFE | 46432F842 |
| MSFT | Microsoft Corp | 2,049 | $689K | 0.6% | $336.26 * | $313.41 | +3.8% | COM | 594918104 |
| XLK | Technology Select Sector SPDR Fund | 3,614 | $628K | 0.6% | $173.77 * | $82.35 | +5.6% | TECHNOLOGY | 81369Y803 |
| GOOG | Alphabet Inc Capital Stock Cl C | 195 | $564K | 0.5% | $2892.31 * | $143.45 | +0.1% | CAP STK CL C | 02079K107 |
| DFIV | Dimensional International Value ETF | 17,183 | $563K | 0.5% | $32.76 | $33.20 | -1.1% | INTERNATNAL VAL | 25434V807 |
| BRK/B | Berkshire Hathaway Inc Cl B | 1,842 | $550K | 0.5% | $298.59 | $286.41 | +4.4% | CL B NEW | 084670702 |
| DFAI | Dimensional International Core Equity Market ETF | 17,948 | $530K | 0.5% | $29.53 | $29.45 | +0.4% | INTL CORE EQT MK | 25434V203 |
| AMZN | Amazon.com Inc | 157 | $523K | 0.5% | $3331.21 * | $171.15 | -2.6% | COM | 023135106 |
| — | BlackRock Corporate High-Yield Fund, Inc | 41,100 | $507K | 0.5% | $12.34 | $12.34 | — | COM | 09255P107 |
| JPM | JPMorgan Chase & Co | 3,036 | $480K | 0.4% | $158.10 * | $147.83 | -3.6% | COM | 46625H100 |
| EFA | iShares MSCI EAFE ETF | 6,032 | $474K | 0.4% | $78.58 | $79.20 | -0.7% | MSCI EAFE ETF | 464287465 |
| VZ | Verizon Communications Inc | 9,119 | $473K | 0.4% | $51.87 * | $40.39 | -0.3% | COM | 92343V104 |
| ISRG | Intuitive Surgical Inc | 1,267 | $455K | 0.4% | $359.12 | $344.06 | +4.4% | COM NEW | 46120E602 |
| O | Realty Income Corp | 6,161 | $441K | 0.4% | $71.58 * | $55.37 | +4.8% | COM | 756109104 |
| C | Citigroup Inc | 7,088 | $428K | 0.4% | $60.38 * | $57.18 | -9.0% | COM NEW | 172967424 |
| — | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | 39,040 | $416K | 0.4% | $10.66 | $10.66 | — | COM | 27829F108 |
| FBCG | Fidelity Blue Chip Growth ETF | 11,925 | $412K | 0.4% | $34.55 | $34.62 | +0.0% | BLUE CHIP GRWTH | 316092352 |
| FBCV | Fidelity Blue Chip Value ETF | 13,765 | $404K | 0.4% | $29.35 | $29.03 | +1.3% | BLUE CHIP VALUE | 316092345 |
| IVT | Inventrust Properties Corp | 14,474 | $394K | 0.4% | $27.22 | $27.22 | — | COM NEW | 46124J201 |
| IBB | iShares Biotechnology ETF | 2,567 | $391K | 0.4% | $152.32 | $154.83 | -1.4% | ISHARES BIOTECH | 464287556 |
| XOM | Exxon Mobil Corp | 6,305 | $385K | 0.4% | $61.06 * | $53.90 | -1.5% | COM | 30231G102 |
| VUG | Vanguard Growth Index Fund ETF Shares | 1,197 | $384K | 0.4% | $320.80 * | $52.09 | +2.7% | GROWTH ETF | 922908736 |
| DIS | The Walt Disney Co | 2,417 | $374K | 0.3% | $154.74 * | $157.79 | -4.1% | COM | 254687106 |
| IYG | iShares U.S. Financial Services ETF | 1,936 | $373K | 0.3% | $192.67 * | $65.19 | -1.3% | U.S. FIN SVC ETF | 464287770 |
| — | Mei Pharma Inc | 136,000 | $363K | 0.3% | $2.67 | $2.67 | — | COM NEW | 55279B202 |
| V | Visa Inc | 1,642 | $355K | 0.3% | $216.20 * | $208.13 | +1.0% | COM CL A | 92826C839 |
| RWM | ProShares Short Russell2000 | 17,010 | $354K | 0.3% | $20.81 | $20.80 | +0.3% | SHRT RUSSELL2000 | 74348A210 |
| PSA | Public Storage | 934 | $350K | 0.3% | $374.73 * | $275.62 | +12.6% | COM | 74460D109 |
| BX | Blackstone Inc | 2,669 | $345K | 0.3% | $129.26 * | $116.12 | -2.7% | COM | 09260D107 |
| USO | United States Oil Fund, LP | 5,992 | $325K | 0.3% | $54.24 | $54.39 | -0.1% | UNITS | 91232N207 |
| COST | Costco Wholesale Corp | 539 | $306K | 0.3% | $567.72 * | $488.10 | +10.9% | COM | 22160K105 |
| — | Nuveen Preferred & Income Securities Fund | 31,536 | $306K | 0.3% | $9.70 | $9.70 | — | COM | 67072C105 |
| MCD | McDonald's Corp | 1,138 | $305K | 0.3% | $268.01 * | $229.60 | +6.5% | COM | 580135101 |
| UNH | UnitedHealth Group Inc | 608 | $305K | 0.3% | $501.64 * | $422.19 | +11.2% | COM | 91324P102 |
| LQD | iShares Iboxx $ Investment Grade Corporate Bond ETF | 2,258 | $299K | 0.3% | $132.42 | $132.90 | -0.3% | IBOXX INV CP ETF | 464287242 |
| FREL | Fidelity MSCI Real Estate Index ETF | 8,234 | $285K | 0.3% | $34.61 | $32.59 | +6.5% | MSCI RL EST ETF | 316092857 |
| — | Cohen & Steers Infrastructure Fund | 9,958 | $283K | 0.3% | $28.42 | $28.42 | — | COM | 19248A109 |
| KO | Coca-Cola Co. | 4,740 | $280K | 0.3% | $59.07 * | $49.18 | +6.9% | COM | 191216100 |
| DFAT | Dimensional U.S. Targeted Value ETF | 5,903 | $280K | 0.3% | $47.43 | $46.96 | +1.2% | US TARGETED VLU | 25434V609 |
| NKE | Nike Inc | 1,677 | $279K | 0.3% | $166.37 * | $154.55 | +1.2% | CL B | 654106103 |
| VB | Vanguard Small-Cap Index Fund ETF Shares | 1,218 | $275K | 0.3% | $225.78 | $227.23 | -0.5% | SMALL CP ETF | 922908751 |
| — | Avangrid Inc | 5,510 | $274K | 0.3% | $49.73 | $49.73 | — | COM | 05351W103 |
| IWB | iShares Russell 1000 ETF | 1,029 | $272K | 0.3% | $264.33 | $257.40 | +2.7% | RUS 1000 ETF | 464287622 |
| META | Meta Platforms Inc Cl A | 804 | $270K | 0.3% | $335.82 | $329.69 | +1.3% | CL A | 30303M102 |
| IJR | iShares Core S&P Small-Cap ETF | 2,269 | $259K | 0.2% | $114.15 | $113.97 | +0.5% | CORE S&P SCP ETF | 464287804 |
| TGT | Target Corp | 1,114 | $258K | 0.2% | $231.60 * | $214.19 | -4.7% | COM | 87612E106 |
| DUK | Duke Energy Corp Com | 2,454 | $257K | 0.2% | $104.73 * | $86.27 | +3.9% | COM NEW | 26441C204 |
| IWN | iShares Russell 2000 Value ETF | 1,528 | $253K | 0.2% | $165.58 | $166.64 | -0.4% | RUS 2000 VAL ETF | 464287630 |
| ICLN | iShares Global Clean Energy ETF | 11,828 | $250K | 0.2% | $21.14 | $23.00 | -8.0% | GL CLEAN ENE ETF | 464288224 |
| ENB | Enbridge Inc | 6,335 | $247K | 0.2% | $38.99 * | $30.66 | -1.8% | COM | 29250N105 |
| RTX | Raytheon Technologies Corp | 2,861 | $246K | 0.2% | $85.98 * | $79.32 | -0.9% | COM | 75513E101 |
| XYZ | Square Inc Cl A | 1,477 | $238K | 0.2% | $161.14 | $216.70 | -25.5% | CL A | 852234103 |
| IWO | iShares Russell 2000 Growth ETF | 807 | $236K | 0.2% | $292.44 | $301.37 | -2.8% | RUS 2000 GRW ETF | 464287648 |
| VWO | Vanguard FTSE Emerging Markets Index Fund ETF Shares | 4,786 | $236K | 0.2% | $49.31 | $50.43 | -1.9% | FTSE EMR MKT ETF | 922042858 |
| FTEC | Fidelity MSCI Information Technology Index ETF | 1,712 | $231K | 0.2% | $134.93 | $129.80 | +4.3% | MSCI INFO TECH I | 316092808 |
| DIN | Dine Brands Global Inc | 3,020 | $228K | 0.2% | $75.50 * | $66.76 | -6.0% | COM | 254423106 |
| USD | ProShares Ultra Semiconductors | 4,272 | $225K | 0.2% | $52.67 * | $11.63 | +13.6% | PSHS ULT SEMICDT | 74347R669 |
| QQQ | Invesco QQQ Trust | 554 | $220K | 0.2% | $397.11 | $386.06 | +3.1% | UNIT SER 1 | 46090E103 |
| IWM | iShares Russell 2000 ETF | 985 | $219K | 0.2% | $222.34 | $225.96 | -1.6% | RUSSELL 2000 ETF | 464287655 |
| DFAE | Dimensional Emerging Core Equity Market ETF | 7,985 | $218K | 0.2% | $27.30 | $27.46 | -0.4% | EMGR CRE EQT MNG | 25434V302 |
| IWP | iShares Russell Mid-Cap Growth ETF | 1,844 | $212K | 0.2% | $114.97 | $116.60 | -1.2% | RUS MD CP GR ETF | 464287481 |
| — | Healthcare Trust of America Inc | 6,365 | $212K | 0.2% | $33.31 | $33.31 | — | CL A NEW | 42225P501 |
| HYG | iShares Iboxx $ High-Yield Corporate Bond ETF | 2,336 | $203K | 0.2% | $86.90 | $86.76 | +0.3% | IBOXX HI YD ETF | 464288513 |
| LIT | Global X Lithium ETF | 2,394 | $202K | 0.2% | $84.38 | $88.67 | -4.8% | LITHIUM BTRY ETF | 37954Y855 |
| MMM | 3M Co | 1,136 | $201K | 0.2% | $176.94 * | $127.29 | +0.1% | COM | 88579Y101 |
| VEA | Vanguard FTSE Developed Markets ETF | 3,885 | $198K | 0.2% | $50.97 | $51.35 | -0.6% | FTSE DEV MKT ETF | 921943858 |
| FXI | iShares China Large-Cap ETF | 5,255 | $192K | 0.2% | $36.54 | $39.23 | -6.8% | CHINA LG-CAP ETF | 464287184 |
| IXJ | iShares Global Healthcare ETF | 2,009 | $181K | 0.2% | $90.09 | $86.43 | +4.5% | GLOB HLTHCRE ETF | 464287325 |
| TPL | Texas Pacific Land Corp | 134 | $168K | 0.2% | $1253.73 * | $132.05 | -0.3% | COM | 88262P102 |
| SHOP | Shopify Inc | 120 | $165K | 0.2% | $1375.00 * | $146.12 | -5.7% | CL A | 82509L107 |
| KGRN | KraneShares MSCI China Clean Technology ETF | 3,550 | $165K | 0.2% | $46.48 | $47.20 | -1.3% | MSCI CHINA CLEAN | 500767850 |
| DRIV | Global X Autonomous & Electric Vehicles ETF | 5,373 | $164K | 0.2% | $30.52 | $30.04 | +1.6% | AUTONMOUS EV ETF | 37954Y624 |
| VBK | Vanguard Small-Cap Growth Index Fund ETF Shares | 567 | $159K | 0.1% | $280.42 | $286.77 | -1.7% | SML CP GRW ETF | 922908595 |
| BIZD | Vaneck Vectors Bdc Income ETF | 8,987 | $154K | 0.1% | $17.14 | $17.34 | -0.8% | BDC INCOME ETF | 92189F411 |
| AEP | American Electric Power Co Inc | 1,706 | $151K | 0.1% | $88.51 * | $72.48 | +5.9% | COM | 025537101 |
| TAN | Invesco Solar ETF | 1,943 | $149K | 0.1% | $76.69 | $87.63 | -12.2% | SOLAR ETF | 46138G706 |
| IWS | iShares Russell Mid-Cap Value ETF | 1,216 | $148K | 0.1% | $121.71 | $119.38 | +2.5% | RUS MDCP VAL ETF | 464287473 |
| XLI | Industrial Select Sector SPDR Fund | 1,394 | $147K | 0.1% | $105.45 | $103.87 | +1.9% | SBI INT-INDS | 81369Y704 |
| — | Spirit Airlines Inc | 6,586 | $143K | 0.1% | $21.71 | $21.71 | — | COM | 848577102 |
| BMY | Bristol-Myers Squibb Co | 2,062 | $128K | 0.1% | $62.08 * | $49.23 | +6.3% | COM | 110122108 |
| — | Sprague Resources LP | 9,405 | $127K | 0.1% | $13.50 | $13.50 | — | COM UNIT REP LTD | 849343108 |
| AJG | Arthur J. Gallagher & Co | 729 | $123K | 0.1% | $168.72 * | $156.75 | +4.0% | COM | 363576109 |
| IXN | iShares Global Tech ETF | 1,800 | $115K | 0.1% | $63.89 | $61.44 | +4.8% | GLOBAL TECH ETF | 464287291 |
| SHW | Sherwin-Williams Co | 323 | $114K | 0.1% | $352.94 * | $311.25 | +9.1% | COM | 824348106 |
| FIDI | Fidelity International High Div ETF | 5,380 | $110K | 0.1% | $20.45 | $20.76 | -0.9% | INT HG DIV ETF | 316092725 |
| FNCL | Fidelity MSCI Financials Index ETF | 1,980 | $110K | 0.1% | $55.56 | $56.45 | -0.9% | MSCI FINLS IDX | 316092501 |
| AEE | Ameren Corporation | 1,220 | $108K | 0.1% | $88.52 * | $75.02 | +5.2% | COM | 023608102 |
| VNQ | Vanguard Real Estate Index Fund ETF Shares | 898 | $104K | 0.1% | $115.81 | $109.22 | +6.2% | REAL ESTATE ETF | 922908553 |
| SCHD | Schwab U.S. Dividend Equity ETF | 1,254 | $101K | 0.1% | $80.54 * | $25.98 | +3.7% | US DIVIDEND EQ | 808524797 |
| DFJ | WisdomTree Japan Small-Cap Dividend Fund | 1,417 | $101K | 0.1% | $71.28 | $73.24 | -2.6% | JP SMALLCP DIV | 97717W836 |
| AMD | Advanced Micro Devices Inc | 688 | $99,000 | 0.1% | $143.90 | $134.42 | +7.1% | COM | 007903107 |
| — | People's United Financial Inc | 5,378 | $95,000 | 0.1% | $17.66 | $17.66 | — | COM | 712704105 |
| SPHD | Invesco S&P 500 High Div Low Volatility ETF | 2,100 | $95,000 | 0.1% | $45.24 | $43.52 | +4.0% | S&P500 HDL VOL | 46138E362 |
| VCSH | Vanguard Short-Term Corporate Bond Index Fund ETF Shares | 1,149 | $93,000 | 0.1% | $80.94 | $81.71 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| NVDA | Nvidia Corp | 310 | $91,000 | 0.1% | $293.55 * | $27.46 | +6.9% | COM | 67066G104 |
| VEU | Vanguard FTSE All-World Ex-U.S. Index Fund ETF Shares | 1,467 | $89,000 | 0.1% | $60.67 | $61.88 | -1.0% | ALLWRLD EX US | 922042775 |
| CCL | Carnival Corp | 4,366 | $87,000 | 0.1% | $19.93 | $21.39 | -5.9% | COMMON STOCK | 143658300 |
| DVY | iShares Select Dividend ETF | 704 | $86,000 | 0.1% | $122.16 | $119.19 | +2.9% | SELECT DIVID ETF | 464287168 |
| CL | Colgate-Palmolive Company | 996 | $85,000 | 0.1% | $85.34 * | $70.92 | +9.4% | COM | 194162103 |
| IBM | International Business Machines Corp | 636 | $85,000 | 0.1% | $133.65 * | $106.49 | +7.2% | COM | 459200101 |
| NEE | Nextera Energy Inc | 902 | $84,000 | 0.1% | $93.13 * | $77.35 | +8.3% | COM | 65339F101 |
| REET | iShares Global REIT ETF | 2,697 | $82,000 | 0.1% | $30.40 | $29.23 | +4.7% | GLOBAL REIT ETF | 46434V647 |
| PHYS | Sprott Physical Gold Trust Units | 5,680 | $81,000 | 0.1% | $14.26 | $14.26 | — | UNIT | 85207H104 |
| F | Ford Motor Co | 3,831 | $79,000 | 0.1% | $20.62 * | $14.00 | +13.1% | COM | 345370860 |
| — | PIMCO Dynamic Income Fund | 2,980 | $77,000 | 0.1% | $25.84 | $25.84 | — | SHS | 72201Y101 |
| MBB | iShares Mbs ETF | 701 | $75,000 | 0.1% | $106.99 | $107.65 | -0.2% | MBS ETF | 464288588 |
| KRG | Kite Realty Group Trust | 3,450 | $75,000 | 0.1% | $21.74 | $21.74 | — | COM NEW | 49803T300 |
| FUTY | Fidelity MSCI Utilities Index ETF | 1,583 | $73,000 | 0.1% | $46.11 | $43.66 | +6.1% | MSCI UTILS INDEX | 316092865 |
| PCEF | Invesco CEF Income Composite ETF | 2,925 | $70,000 | 0.1% | $23.93 | $24.11 | +0.3% | CEF INM COMPSI | 46138E404 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 608 | $69,000 | 0.1% | $113.49 | $114.40 | -0.3% | CORE US AGGBD ET | 464287226 |
| VOO | Vanguard S&P 500 ETF | 157 | $68,000 | 0.1% | $433.12 | $422.12 | +3.4% | S&P 500 ETF SHS | 922908363 |
| AXP | American Express Co | 413 | $67,000 | 0.1% | $162.23 * | $161.79 | -4.0% | COM | 025816109 |
| VDE | Vanguard Energy Index Fund ETF Shares | 873 | $67,000 | 0.1% | $76.75 | $79.54 | -2.4% | ENERGY ETF | 92204A306 |
| SO | Southern Co | 990 | $67,000 | 0.1% | $67.68 * | $54.72 | +8.1% | COM | 842587107 |
| VBR | Vanguard Small-Cap Value Index Fund ETF Shares | 370 | $66,000 | 0.1% | $178.38 | $177.84 | +0.6% | SM CP VAL ETF | 922908611 |
| BAC | Bank of America Corp | 1,500 | $66,000 | 0.1% | $44.00 * | $41.02 | -2.0% | COM | 060505104 |
| BIV | Vanguard Intermediate-Term Bond Index Fund ETF Shares | 751 | $65,000 | 0.1% | $86.55 | $88.72 | -1.2% | INTERMED TERM | 921937819 |
| CHTR | Charter Communications Inc | 101 | $65,000 | 0.1% | $643.56 | $680.89 | -4.2% | CL A | 16119P108 |
| SBNY | Signature Bank | 200 | $64,000 | 0.1% | $320.00 | $320.00 | — | COM | 82669G104 |
| VSS | Vanguard FTSE All-World Ex-U.S. Small-Cap Index Fund ETF Shares | 474 | $63,000 | 0.1% | $132.91 | $135.29 | -1.0% | FTSE SMCAP ETF | 922042718 |
| EFX | Equifax Inc | 213 | $62,000 | 0.1% | $291.08 * | $270.17 | +5.3% | COM | 294429105 |
| VCIT | Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | 676 | $62,000 | 0.1% | $91.72 | $93.58 | -0.9% | INT-TERM CORP | 92206C870 |
| HBAN | Huntington Bancshares Inc | 4,000 | $61,000 | 0.1% | $15.25 * | $13.03 | -1.3% | COM | 446150104 |
| GOOGL | Alphabet Inc | 21 | $60,000 | 0.1% | $2857.14 * | $142.94 | +0.6% | CAP STK CL A | 02079K305 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 420 | $58,000 | 0.1% | $138.10 | $136.14 | +2.0% | S&P SML 600 GWT | 464287887 |
| IYZ | iShares U.S. Telecommunications ETF | 1,756 | $57,000 | 0.1% | $32.46 | $32.18 | +2.3% | US TELECOM ETF | 464287713 |
| AZN | Astrazeneca PLC | 982 | $57,000 | 0.1% | $58.04 | $58.04 | — | SPONSORED ADR | 046353108 |
| MDLZ | Mondelez International Inc | 863 | $57,000 | 0.1% | $66.05 * | $55.31 | +8.0% | CL A | 609207105 |
| CRM | Salesforce.com Inc | 223 | $56,000 | 0.1% | $251.12 | $277.61 | -9.6% | COM | 79466L302 |
| — | Unilever PLC | 1,028 | $55,000 | 0.1% | $53.50 | $53.50 | — | SPON ADR NEW | 904767704 |
| MRNA | Moderna Inc | 210 | $53,000 | 0.0% | $252.38 | $292.38 | -13.1% | COM | 60770K107 |
| MPLX | Mplx LP | 1,760 | $52,000 | 0.0% | $29.55 | $29.55 | — | COM UNIT REP LTD | 55336V100 |
| EPD | Enterprise Products Partners LP | 2,282 | $50,000 | 0.0% | $21.91 | $21.91 | — | COM | 293792107 |
| — | MFS Multi-Market Income Fund | 7,790 | $49,000 | 0.0% | $6.29 | $6.29 | — | SH BEN INT | 552737108 |
| FTSL | First Trust Senior Loan Fund | 1,032 | $49,000 | 0.0% | $47.48 | $47.86 | +0.1% | SENIOR LN FD | 33738D309 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 829 | $49,000 | 0.0% | $59.11 | $61.70 | -3.0% | CORE MSCI EMKT | 46434G103 |
| NSC | Norfolk Southern Corp | 157 | $47,000 | 0.0% | $299.36 * | $255.22 | +6.8% | COM | 655844108 |
| FPRO | Fidelity Real Estate Investment ETF | 1,715 | $47,000 | 0.0% | $27.41 | $25.50 | +7.8% | FIDELITY REL EST | 316092311 |
| CLX | Clorox Co | 265 | $46,000 | 0.0% | $173.58 * | $145.62 | +4.8% | COM | 189054109 |
| XME | SPDR S&P Metals & Mining ETF | 1,040 | $46,000 | 0.0% | $44.23 | $43.79 | +2.3% | S&P METALS MNG | 78464A755 |
| PRF | Invesco FTSE Rafi U.S. 1000 ETF | 264 | $45,000 | 0.0% | $170.45 * | $33.44 | +2.7% | FTSE RAFI 1000 | 46137V613 |
| PRU | Prudential Financial Inc | 412 | $44,000 | 0.0% | $106.80 * | $88.87 | +0.3% | COM | 744320102 |
| — | Natwest Group PLC | 7,223 | $44,000 | 0.0% | $6.09 | $6.09 | — | SPONS ADR 2 ORD | 639057108 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 390 | $43,000 | 0.0% | $110.26 | $108.82 | +1.7% | S&P MC 400VL ETF | 464287705 |
| GM | General Motors Co | 666 | $39,000 | 0.0% | $58.56 * | $56.36 | +0.4% | COM | 37045V100 |
| FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 426 | $37,000 | 0.0% | $86.85 | $87.03 | +1.4% | MSCI CONSM DIS | 316092204 |
| VTI | Vanguard Total Stock Market Index Fund ETF Shares | 150 | $36,000 | 0.0% | $240.00 | $236.07 | +2.3% | TOTAL STK MKT | 922908769 |
| VIOV | Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares | 194 | $35,000 | 0.0% | $180.41 * | $90.67 | -0.5% | SMLCP 600 VAL | 921932778 |
| PAA | Plains All American Pipeline LP | 3,650 | $34,000 | 0.0% | $9.32 | $9.32 | — | UNIT LTD PARTN | 726503105 |
| TIP | iShares TIPS Bond ETF | 267 | $34,000 | 0.0% | $127.34 | $128.95 | +0.2% | TIPS BD ETF | 464287176 |
| TNDM | Tandem Diabetes Care Inc | 225 | $33,000 | 0.0% | $146.67 * | $134.98 | +11.5% | COM NEW | 875372203 |
| INTC | Intel Corp | 657 | $33,000 | 0.0% | $50.23 * | $47.29 | +1.0% | COM | 458140100 |
| — | Draganfly Inc | 20,000 | $32,000 | 0.0% | $1.60 | $1.60 | — | COM NEW | 26142Q205 |
| DHR | Danaher Corp | 100 | $32,000 | 0.0% | $320.00 * | $270.11 | +6.0% | COM | 235851102 |
| MRK | Merck & Co Inc | 422 | $32,000 | 0.0% | $75.83 * | $69.89 | -3.0% | COM | 58933Y105 |
| TSM | Taiwan Semiconductor Manufacturing Co Limited | 268 | $32,000 | 0.0% | $119.40 | $117.13 | +2.7% | SPONSORED ADS | 874039100 |
| ROKU | Roku Inc | 141 | $32,000 | 0.0% | $226.95 | $269.73 | -15.4% | COM CL A | 77543R102 |
| CVS | CVS Health Corp | 307 | $31,000 | 0.0% | $100.98 * | $80.49 | +11.8% | COM | 126650100 |
| XHR | Xenia Hotels & Resorts Inc Com | 1,752 | $31,000 | 0.0% | $17.69 | $17.69 | — | COM | 984017103 |
| ATO | Atmos Energy Corp | 300 | $31,000 | 0.0% | $103.33 * | $85.46 | +11.0% | COM | 049560105 |
| MA | Mastercard Inc | 88 | $31,000 | 0.0% | $352.27 | $337.80 | +3.9% | CL A | 57636Q104 |
| FLOT | iShares Floating Rate Bond ETF | 608 | $30,000 | 0.0% | $49.34 * | $50.74 | -0.0% | FLTG RATE NT ETF | 46429B655 |
| RBLX | Roblox Corp | 300 | $30,000 | 0.0% | $100.00 * | $97.14 | +6.2% | CL A | 771049103 |
| VIG | Vanguard Dividend Appreciation Index Fund ETF Shares | 176 | $30,000 | 0.0% | $170.45 | $164.83 | +4.2% | DIV APP ETF | 921908844 |
| SNA | Snap-On Inc | 134 | $29,000 | 0.0% | $216.42 * | $191.57 | +1.2% | COM | 833034101 |
| HOG | Harley-Davidson Inc | 778 | $29,000 | 0.0% | $37.28 | $37.32 | +1.0% | COM | 412822108 |
| NIO | Nio Inc | 904 | $28,000 | 0.0% | $30.97 * | $36.75 | -13.8% | SPON ADS | 62914V106 |
| FSMD | Fidelity Small-Mid Factor ETF | 791 | $28,000 | 0.0% | $35.40 | $35.11 | +2.0% | SML MID MLTFCT | 316092527 |
| NFLX | Netflix Inc | 48 | $28,000 | 0.0% | $583.33 * | $63.89 | -5.7% | COM | 64110L106 |
| PCY | Invesco Emerging Markets Sovereign Debt ETF | 1,077 | $28,000 | 0.0% | $26.00 | $26.45 | -0.4% | EMRNG MKT SVRG | 46138E784 |
| WMT | Wal-Mart Inc | 200 | $28,000 | 0.0% | $140.00 * | $45.18 | +1.3% | COM | 931142103 |
| HAIN | The Hain Celestial Group Inc | 622 | $26,000 | 0.0% | $41.80 | $42.66 | -0.1% | COM | 405217100 |
| FIDU | Fidelity MSCI Industrials Index ETF | 460 | $25,000 | 0.0% | $54.35 * | $55.33 | +1.6% | MSCI INDL INDX | 316092709 |
| GDX | Vaneck Vectors Gold Miners ETF | 800 | $25,000 | 0.0% | $31.25 * | $31.92 | +0.3% | GOLD MINERS ETF | 92189F106 |
| REGN | Regeneron Pharmaceuticals Inc | 40 | $25,000 | 0.0% | $625.00 | $611.44 | +2.7% | COM | 75886F107 |
| KHC | The Kraft Heinz Co | 700 | $25,000 | 0.0% | $35.71 * | $29.49 | +0.6% | COM | 500754106 |
| SLV | iShares Silver Trust | 1,183 | $25,000 | 0.0% | $21.13 | $21.60 | -0.4% | ISHARES | 46428Q109 |
| PGX | Invesco Preferred ETF | 1,699 | $25,000 | 0.0% | $14.71 | $14.90 | +0.6% | PFD ETF | 46138E511 |
| FFSM | Fidelity Small-Mid-Cap Opportunities ETF | 1,037 | $25,000 | 0.0% | $24.11 | $24.07 | +1.3% | FIDELITY SML-MID | 316092295 |
| GE | General Electric Co | 256 | $24,000 | 0.0% | $93.75 * | $61.56 | -6.2% | COM NEW | 369604301 |
| ICF | iShares Cohen & Steers REIT ETF | 325 | $24,000 | 0.0% | $73.85 * | $70.67 | +7.6% | COHEN STEER REIT | 464287564 |
| BA | Boeing Co | 110 | $22,000 | 0.0% | $200.00 | $211.28 | -4.7% | COM | 097023105 |
| BRX | Brixmor Property Group Inc | 900 | $22,000 | 0.0% | $24.44 | $24.44 | — | COM | 11120U105 |
| IAU | iShares Gold Trust iShares New | 657 | $22,000 | 0.0% | $33.49 * | $34.18 | +1.9% | ISHARES NEW | 464285204 |
| — | Spirit Aerosystems Holdings Inc | 525 | $22,000 | 0.0% | $41.90 | $41.90 | — | COM CL A | 848574109 |
| ELS | Equity Lifestyle Properties Inc | 254 | $22,000 | 0.0% | $86.61 | $86.61 | — | COM | 29472R108 |
| DAL | Delta Airlines Inc | 540 | $21,000 | 0.0% | $38.89 * | $38.94 | -2.4% | COM NEW | 247361702 |
| — | Cybin Inc | 18,000 | $21,000 | 0.0% | $1.17 | $1.17 | — | COM | 23256X100 |
| ADBE | Adobe Inc | 36 | $20,000 | 0.0% | $555.56 * | $625.08 | -9.3% | COM | 00724F101 |
| MRVL | Marvell Technology Inc | 230 | $20,000 | 0.0% | $86.96 | $73.44 | +17.1% | COM | 573874104 |
| PBA | Pembina Pipeline Corp | 671 | $20,000 | 0.0% | $29.81 * | $25.94 | -3.9% | COM | 706327103 |
| CW | Curtiss-Wright Corp | 148 | $20,000 | 0.0% | $135.14 | $130.05 | +5.1% | COM | 231561101 |
| QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | 300 | $20,000 | 0.0% | $66.67 | $72.07 | -5.7% | NAS CLNEDG GREEN | 33733E500 |
| BP | BP PLC | 773 | $20,000 | 0.0% | $25.87 * | $27.74 | -4.0% | SPONSORED ADR | 055622104 |
| SWKS | SkyWorks Solutions Inc | 132 | $20,000 | 0.0% | $151.52 * | $142.00 | -2.8% | COM | 83088M102 |
| CAR | Avis Budget Group Inc | 100 | $20,000 | 0.0% | $200.00 | $210.59 | -6.4% | COM | 053774105 |
| — | John Hancock Preferred Income Fund II | 1,000 | $20,000 | 0.0% | $20.00 | $20.00 | — | COM | 41013X106 |
| CSCO | Cisco Systems Inc | 300 | $19,000 | 0.0% | $63.33 * | $50.47 | +10.9% | COM | 17275R102 |
| GS | Goldman Sachs Group Inc | 50 | $19,000 | 0.0% | $380.00 * | $356.48 | -3.0% | COM | 38141G104 |
| — | Barrick Gold Corp | 1,000 | $19,000 | 0.0% | $19.00 | $19.00 | — | COM | 067901108 |
| FTXR | First Trust NASDAQ Transportation ETF | 538 | $18,000 | 0.0% | $33.46 * | $33.85 | +2.1% | NASDAQ TRANSN | 33738R795 |
| HIG | The Hartford Financial Services Group Inc | 266 | $18,000 | 0.0% | $67.67 * | $64.85 | -1.8% | COM | 416515104 |
| HYLB | Xtrackers Usd High-Yield Corporate Bond ETF | 475 | $18,000 | 0.0% | $37.89 * | $39.71 | +0.3% | XTRACK USD HIGH | 233051432 |
| AVDV | Avantis International Small-Cap Value ETF | 283 | $18,000 | 0.0% | $63.60 | $64.88 | -0.5% | INTL SMCP VLU | 025072802 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 250 | $17,000 | 0.0% | $68.00 | $64.38 | +6.6% | S&P500 LOW VOL | 46138E354 |
| ACH | Owens & Minor Inc | 396 | $17,000 | 0.0% | $42.93 | $39.20 | +11.0% | COM | 690732102 |
| ANGL | Vaneck Vectors Fallen Angel High-Yield Bond ETF | 520 | $17,000 | 0.0% | $32.69 | $32.91 | +0.2% | FALLEN ANGEL HG | 92189F437 |
| VCR | Vanguard Consumer Discretionary Index Fund ETF Shares | 50 | $17,000 | 0.0% | $340.00 | $335.88 | +1.4% | CONSUM DIS ETF | 92204A108 |
| ORCL | Oracle Corp | 200 | $17,000 | 0.0% | $85.00 * | $88.90 | -7.1% | COM | 68389X105 |
| EFG | iShares MSCI EAFE Growth ETF | 162 | $17,000 | 0.0% | $104.94 * | $109.52 | +0.7% | EAFE GRWTH ETF | 464288885 |
| ASIX | Advansix Inc | 340 | $16,000 | 0.0% | $47.06 * | $42.15 | +2.7% | COM | 00773T101 |
| — | Cohen & Steers Quality Income Realty Fund | 900 | $16,000 | 0.0% | $17.78 | $17.78 | — | COM | 19247L106 |
| GDXJ | Vaneck Vectors Jr Gold Miners ETF | 400 | $16,000 | 0.0% | $40.00 * | $42.82 | -2.1% | JUNIOR GOLD MINE | 92189F791 |
| XEL | Xcel Energy Inc | 250 | $16,000 | 0.0% | $64.00 * | $56.85 | +4.5% | COM | 98389B100 |
| MDT | Medtronic PLC | 145 | $15,000 | 0.0% | $103.45 * | $102.03 | -10.2% | SHS | G5960L103 |
| MPT | Medical Properties Trust Inc | 640 | $15,000 | 0.0% | $23.44 | $23.44 | — | COM | 58463J304 |
| KR | The Kroger Co | 350 | $15,000 | 0.0% | $42.86 * | $38.48 | +7.9% | COM | 501044101 |
| SMOG | Vaneck Low Carbon Energy ETF | 95 | $15,000 | 0.0% | $157.89 | $164.07 | -2.4% | LOW CARBN ENERGY | 92189F502 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 180 | $15,000 | 0.0% | $83.33 * | $83.85 | +1.7% | S&P MC 400GR ETF | 464287606 |
| FDX | Fedex Corp | 60 | $15,000 | 0.0% | $250.00 * | $219.91 | +8.0% | COM | 31428X106 |
| FENY | Fidelity MSCI Energy Index ETF | 1,033 | $15,000 | 0.0% | $14.52 * | $15.52 | -2.2% | MSCI ENERGY IDX | 316092402 |
| FMAT | Fidelity MSCI Materials Index ETF | 314 | $15,000 | 0.0% | $47.77 * | $48.13 | +4.6% | MSCI MATLS INDEX | 316092881 |
| HDV | iShares Core High Dividend ETF | 144 | $14,000 | 0.0% | $97.22 * | $19.61 | +3.0% | CORE HIGH DV ETF | 46429B663 |
| CAT | Caterpillar Inc | 68 | $14,000 | 0.0% | $205.88 * | $186.69 | +2.8% | COM | 149123101 |
| INTT | Intest Corp | 1,153 | $14,000 | 0.0% | $12.14 * | $12.95 | -1.8% | COM | 461147100 |
| FXF | Invesco Currency Shares Swiss Franc Trust | 150 | $14,000 | 0.0% | $93.33 * | $97.89 | +0.9% | SWISS FRANC | 46138R108 |
| SKY | Skyline Champion Corp | 185 | $14,000 | 0.0% | $75.68 * | $72.19 | +9.4% | COM | 830830105 |
| — | Atlantica Sustainable Infrastructure PLC | 400 | $14,000 | 0.0% | $35.00 | $35.00 | — | SHS | G0751N103 |
| FIS | Fidelity National Information Services Inc | 128 | $14,000 | 0.0% | $109.38 * | $102.06 | -3.1% | COM | 31620M106 |
| ERII | Energy Recovery Inc | 696 | $14,000 | 0.0% | $20.11 * | $20.92 | +2.7% | COM | 29270J100 |
| — | Eaton Vance Limited Duration Income Fund | 1,067 | $13,000 | 0.0% | $12.18 | $12.18 | — | COM | 27828H105 |
| — | American Finance Trust | 1,500 | $13,000 | 0.0% | $8.67 | $8.67 | — | COM CLASS A | 02607T109 |
| IVV | iShares Core S&P 500 ETF | 28 | $13,000 | 0.0% | $464.29 * | $460.85 | +3.5% | CORE S&P500 ETF | 464287200 |
| FXY | Invesco Currency Shares Japanese Yen Trust | 170 | $13,000 | 0.0% | $76.47 * | $82.61 | -1.4% | JAPANESE YEN | 46138W107 |
| RYZ | Ryerson Holding Corp | 500 | $13,000 | 0.0% | $26.00 | $25.15 | +3.6% | COM | 783754104 |
| LHX | L3harris Technologies Inc | 65 | $13,000 | 0.0% | $200.00 | $203.52 | -3.5% | COM | 502431109 |
| FDEV | Fidelity International Multifactor ETF | 418 | $12,000 | 0.0% | $28.71 * | $29.38 | +1.3% | INTL MULTIFACTOR | 316092535 |
| FHLC | Fidelity MSCI Health Care Index ETF | 181 | $12,000 | 0.0% | $66.30 * | $65.74 | +4.4% | MSCI HLTH CARE I | 316092600 |
| XPEV | Xpeng Inc Spon Ads 2 Cl A Ord Shares | 255 | $12,000 | 0.0% | $47.06 * | $45.08 | +11.6% | ADS | 98422D105 |
| ACU | Acme United Corp | 362 | $12,000 | 0.0% | $33.15 * | $32.28 | -3.2% | COM | 004816104 |
| HYPR | Hyperfine Inc | 1,750 | $12,000 | 0.0% | $6.86 * | $9.78 | -25.9% | COM CL A | 44916K106 |
| CPRI | Capri Holdings Limited | 190 | $12,000 | 0.0% | $63.16 * | $59.20 | +9.7% | SHS | G1890L107 |
| STX | Seagate Technology Holdings PLC | 110 | $12,000 | 0.0% | $109.09 * | $84.69 | +16.9% | ORD SHS | G7997R103 |
| — | EnerPlus Corp | 1,097 | $11,000 | 0.0% | $10.03 | $10.03 | — | COM | 292766102 |
| DELL | Dell Technologies Inc | 198 | $11,000 | 0.0% | $55.56 * | $51.11 | +0.7% | CL C | 24703L202 |
| IXC | iShares Global Energy ETF | 400 | $11,000 | 0.0% | $27.50 | $28.35 | -3.0% | GLOBAL ENERG ETF | 464287341 |
| ES | Eversource Energy | 125 | $11,000 | 0.0% | $88.00 * | $72.67 | +6.3% | COM | 30040W108 |
| WHR | Whirlpool Corp | 50 | $11,000 | 0.0% | $220.00 * | $219.62 | +6.8% | COM | 963320106 |
| IJS | iShares S&P Small-Cap 600 Value ETF | 112 | $11,000 | 0.0% | $98.21 * | $104.83 | -0.3% | SP SMCP600VL ETF | 464287879 |
| GIL | Gildan Activewear Inc | 270 | $11,000 | 0.0% | $40.74 * | $36.50 | +7.2% | COM | 375916103 |
| ESEA | Euroseas Limited Shares New 2019 Isin #mhy235921357 | 450 | $11,000 | 0.0% | $24.44 * | $17.56 | -11.4% | SHS | Y23592135 |
| TBCH | Turtle Beach Corp | 504 | $11,000 | 0.0% | $21.83 | $26.99 | -17.5% | COM NEW | 900450206 |
| — | Textainer Group Holdings Limited | 310 | $11,000 | 0.0% | $35.48 | $35.48 | — | SHS | G8766E109 |
| BABA | Alibaba Group Holding Limited | 94 | $11,000 | 0.0% | $117.02 | $145.63 | -18.4% | SPONSORED ADS | 01609W102 |
| TITN | Titan Machinery Inc | 325 | $10,000 | 0.0% | $30.77 * | $31.08 | +8.4% | COM | 88830R101 |
| FSTA | Fidelity MSCI Consumer Staples Index ETF | 221 | $10,000 | 0.0% | $45.25 * | $44.00 | +6.1% | CONSMR STAPLES | 316092303 |
| SONO | Sonos Inc Com | 361 | $10,000 | 0.0% | $27.70 * | $31.80 | -6.3% | COM | 83570H108 |
| RING | iShares MSCI Global Gold Miners ETF | 396 | $10,000 | 0.0% | $25.25 * | $26.56 | +1.5% | MSCI GBL GOLD MN | 46434G855 |
| IUSG | iShares Core U.S. Growth ETF | 90 | $10,000 | 0.0% | $111.11 * | $111.48 | +3.7% | CORE S&P US GWT | 464287671 |
| COPX | Global X Copper Miners ETF | 285 | $10,000 | 0.0% | $35.09 * | $36.62 | +0.8% | GLOBAL X COPPER | 37954Y830 |
| WVVI | Willamette Valley Vineyards Inc | 1,199 | $10,000 | 0.0% | $8.34 * | $13.41 | -35.4% | COM | 969136100 |
| CAJPY | Canon Inc | 420 | $10,000 | 0.0% | $23.81 * | $23.53 | +3.8% | SPONSORED ADR | 138006309 |
| CUBE | Cubesmart | 185 | $10,000 | 0.0% | $54.05 | $54.05 | — | COM | 229663109 |
| ARCC | Ares Capital Corporation | 500 | $10,000 | 0.0% | $20.00 * | $13.96 | +3.7% | COM | 04010L103 |
| FXB | Invesco Currency Shares British Pound Sterling Trust | 81 | $10,000 | 0.0% | $123.46 * | $129.82 | +0.2% | BRIT POUN STRL | 46138M109 |
| MKTX | Marketaxess Holdings Inc | 25 | $10,000 | 0.0% | $400.00 * | $373.74 | +4.3% | COM | 57060D108 |
| UBER | Uber Technologies Inc | 233 | $9,000 | 0.0% | $38.63 * | $43.11 | -2.7% | COM | 90353T100 |
| KSS | Kohl's Corp | 190 | $9,000 | 0.0% | $47.37 * | $51.10 | -3.3% | COM | 500255104 |
| — | Brookfield Renewable Corp | 250 | $9,000 | 0.0% | $36.00 | $36.00 | — | CL A SUB VTG | 11284V105 |
| CMRE | Costamare Inc | 730 | $9,000 | 0.0% | $12.33 * | $11.33 | -3.2% | SHS | Y1771G102 |
| — | Williams Industrial Services Group Inc | 3,297 | $9,000 | 0.0% | $2.73 | $2.73 | — | COM | 96951A104 |
| FXE | Invesco Currency Shares Euro Currency Trust | 90 | $9,000 | 0.0% | $100.00 * | $106.47 | -0.7% | EURO SHS | 46138K103 |
| — | Vmware Inc | 86 | $9,000 | 0.0% | $104.65 | $104.65 | — | CL A COM | 928563402 |
| LEVI | Levi Strauss & Co. Cl A Com Stock | 365 | $9,000 | 0.0% | $24.66 * | $22.89 | -2.9% | CL A COM STK | 52736R102 |
| UTZ | Utz Brands Inc | 568 | $9,000 | 0.0% | $15.85 | $15.92 | +0.2% | COM CL A | 918090101 |
| VXF | Vanguard Extended Market Index Fund ETF Shares | 45 | $8,000 | 0.0% | $177.78 * | $188.05 | -2.8% | EXTEND MKT ETF | 922908652 |
| CRTO | Criteo Sa | 220 | $8,000 | 0.0% | $36.36 | $36.36 | — | SPONS ADS | 226718104 |
| FSLY | Fastly Inc | 250 | $8,000 | 0.0% | $32.00 * | $43.48 | -18.5% | CL A | 31188V100 |
| IUSV | iShares Core S&P U.S. Value ETF | 108 | $8,000 | 0.0% | $74.07 * | $74.17 | +2.9% | CORE S&P US VLU | 464287663 |
| WH | Wyndham Hotels & Resorts Inc | 100 | $8,000 | 0.0% | $80.00 * | $83.56 | +7.3% | COM | 98311A105 |
| ITW | Illinois Tool Works Inc | 33 | $8,000 | 0.0% | $242.42 * | $210.30 | +6.7% | COM | 452308109 |
| — | Mandiant Inc | 500 | $8,000 | 0.0% | $16.00 | $16.00 | — | COM | 562662106 |
| CLSK | Cleanspark Inc | 812 | $7,000 | 0.0% | $8.62 * | $15.97 | -40.4% | COM NEW | 18452B209 |
| CMCSA | Comcast Corp | 151 | $7,000 | 0.0% | $46.36 * | $46.14 | -3.4% | CL A | 20030N101 |
| — | The Container Store Group Inc | 780 | $7,000 | 0.0% | $8.97 | $8.97 | — | COM | 210751103 |
| — | Lucid Group Inc | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | COM | 549498103 |
| GOGL | Golden Ocean Group Limited | 860 | $7,000 | 0.0% | $8.14 | $8.14 | — | SHS NEW | G39637205 |
| PSX | Phillips 66 | 100 | $7,000 | 0.0% | $70.00 * | $64.72 | -3.5% | COM | 718546104 |
| OHI | Omega Healthcare Investors Inc | 270 | $7,000 | 0.0% | $25.93 | $25.93 | — | COM | 681936100 |
| FCOM | Fidelity MSCI Communication Services Index ETF | 145 | $7,000 | 0.0% | $48.28 * | $52.71 | -2.6% | MSCI COMMNTN SVC | 316092873 |
| — | Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 434 | $7,000 | 0.0% | $16.13 | $16.13 | — | COM | 27828Y108 |
| PFG | Principal Financial Group Inc | 100 | $7,000 | 0.0% | $70.00 * | $60.13 | +4.2% | COM | 74251V102 |
| VTRS | Viatris Inc | 511 | $6,000 | 0.0% | $11.74 * | $11.12 | +1.8% | COM | 92556V106 |
| SLVP | iShares MSCI Global Silver & Metals Miners ETF | 505 | $6,000 | 0.0% | $11.88 * | $13.38 | -3.6% | MSCI GLB SLV&MTL | 464286327 |
| EDRY | Eurodry Limited | 360 | $6,000 | 0.0% | $16.67 * | $23.95 | -20.5% | COM | Y23508107 |
| — | Sierra Metals Inc | 4,577 | $6,000 | 0.0% | $1.31 | $1.31 | — | COM | 82639W106 |
| ONL | Orion Office REIT Inc | 273 | $5,000 | 0.0% | $18.32 | $18.32 | — | COM | 68629Y103 |
| HAS | Hasbro Inc | 50 | $5,000 | 0.0% | $100.00 * | $80.69 | +6.2% | COM | 418056107 |
| TNL | Travel Leisure Co | 100 | $5,000 | 0.0% | $50.00 * | $45.03 | +3.9% | COM | 894164102 |
| — | Gt Biopharma Inc | 1,450 | $4,000 | 0.0% | $2.76 | $2.76 | — | COM NEW | 36254L209 |
| LI | Li Auto Inc | 135 | $4,000 | 0.0% | $29.63 * | $30.85 | +4.0% | SPONSORED ADS | 50202M102 |
| — | Invesco Mortgage Capital Inc | 1,500 | $4,000 | 0.0% | $2.67 | $2.67 | — | COM | 46131B100 |
| SUN | Sunoco LP | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COM UT REP LP | 86765K109 |
| OPEN | Opendoor Technologies Inc | 318 | $4,000 | 0.0% | $12.58 * | $19.10 | -23.5% | COM | 683712103 |
| FDEM | Fidelity Emerging Markets Multifactor ETF | 160 | $4,000 | 0.0% | $25.00 * | $25.93 | -1.0% | EMERG MKTS MLTFT | 316092543 |
| KNOP | Knot Offshore Partners LP | 325 | $4,000 | 0.0% | $12.31 * | $13.91 | -19.9% | COM UNITS | Y48125101 |
| ADT | Adt Inc | 396 | $3,000 | 0.0% | $7.58 | $7.70 | -1.0% | COM | 00090Q103 |
| JBLU | JetBlue Airways Corp | 225 | $3,000 | 0.0% | $13.33 * | $14.70 | -3.1% | COM | 477143101 |
| AXSM | Axsome Therapeutics Inc | 100 | $3,000 | 0.0% | $30.00 * | $36.79 | +2.7% | COM | 05464T104 |
| IGV | iShares Expanded Tech-Software Sector ETF | 9 | $3,000 | 0.0% | $333.33 * | $83.50 | -4.8% | EXPANDED TECH | 464287515 |
| CIEN | Ciena Corp | 40 | $3,000 | 0.0% | $75.00 * | $61.70 | +24.7% | COM NEW | 171779309 |
| — | Invitae Corp | 250 | $3,000 | 0.0% | $12.00 | $12.00 | — | COM | 46185L103 |
| — | The Beachbody Co Inc | 1,450 | $3,000 | 0.0% | $2.07 | $2.07 | — | COM CL A | 073463101 |
| — | Draftkings Inc | 125 | $3,000 | 0.0% | $24.00 | $24.00 | — | COM CL A | 26142R104 |
| EPR | Epr Properties | 69 | $3,000 | 0.0% | $43.48 | $43.48 | — | COM SH BEN INT | 26884U109 |
| MFC | Manulife Financial Corp | 162 | $3,000 | 0.0% | $18.52 * | $19.36 | -1.5% | COM | 56501R106 |
| HUM | Humana Inc | 7 | $3,000 | 0.0% | $428.57 * | $424.84 | +5.0% | COM | 444859102 |
| ZM | Zoom Video Communications Inc Cl A | 17 | $3,000 | 0.0% | $176.47 * | $235.14 | -21.8% | CL A | 98980L101 |
| MGM | MGM Resorts International | 75 | $3,000 | 0.0% | $40.00 * | $44.88 | -0.0% | COM | 552953101 |
| NEM | Newmont Corp | 50 | $3,000 | 0.0% | $60.00 * | $49.84 | +10.2% | COM | 651639106 |
| GILD | Gilead Sciences Inc | 50 | $3,000 | 0.0% | $60.00 * | $58.80 | +6.3% | COM | 375558103 |
| ICE | Intercontinental Exchange Inc | 16 | $2,000 | 0.0% | $125.00 * | $125.37 | +3.5% | COM | 45866F104 |
| CIBR | First Trust ETF II NASDAQ CEA Cybersecurity ETF | 51 | $2,000 | 0.0% | $39.22 * | $52.55 | +0.5% | NASDAQ CYB ETF | 33734X846 |
| CCEP | Coca-Cola EuroPacific Partners Com Eur0.01 | 50 | $2,000 | 0.0% | $40.00 * | $47.10 | +5.4% | SHS | G25839104 |
| USIG | iShares Broad Usd Investment Grade Corporate Bond ETF | 36 | $2,000 | 0.0% | $55.56 * | $59.98 | -0.4% | USD INV GRDE ETF | 464288620 |
| — | Bunge Limited | 23 | $2,000 | 0.0% | $86.96 | $86.96 | — | COM | G16962105 |
| KD | Kyndryl Holdings Inc | 127 | $2,000 | 0.0% | $15.75 * | $21.59 | -16.2% | COMMON STOCK | 50155Q100 |
| VWOB | Vanguard Emerging Markets Government Bond Index Fund ETF Shares | 29 | $2,000 | 0.0% | $68.97 * | $77.60 | +0.1% | EMERG MKT BD ETF | 921946885 |
| — | Kaman Corp | 66 | $2,000 | 0.0% | $30.30 | $30.30 | — | COM | 483548103 |
| WHWK | Aadi Bioscience Inc | 100 | $2,000 | 0.0% | $20.00 * | $25.11 | -3.8% | COM | 00032Q104 |
| — | Allovir Inc | 200 | $2,000 | 0.0% | $10.00 | $10.00 | — | COM | 019818103 |
| FDMO | Fidelity Momentum Factor ETF | 48 | $2,000 | 0.0% | $41.67 * | $52.42 | +2.4% | MOMENTUM FACTR | 316092816 |
| FDVV | Fidelity High Dividend ETF | 64 | $2,000 | 0.0% | $31.25 * | $39.13 | +3.0% | HIGH DIVID ETF | 316092840 |
| MAT | Mattel Inc | 131 | $2,000 | 0.0% | $15.27 * | $20.98 | +2.8% | COM | 577081102 |
| LOW | Lowe's Companies Inc | 7 | $1,000 | 0.0% | $142.86 * | $219.81 | +8.8% | COM | 548661107 |
| — | Advent Convertible & Income Fund | 70 | $1,000 | 0.0% | $14.29 | $14.29 | — | COM | 00764C109 |
| SBSW | Sibanye Stillwater Limited | 100 | $1,000 | 0.0% | $10.00 * | $13.43 | -6.6% | SPONSORED ADR | 82575P107 |
| LMT | Lockheed Martin Corp | 3 | $1,000 | 0.0% | $333.33 * | $308.96 | +3.3% | COM | 539830109 |
| — | Izea Worldwide Inc | 1,253 | $1,000 | 0.0% | $0.80 | $0.80 | — | COM | 46604H105 |
| GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | 14 | $1,000 | 0.0% | $71.43 * | $100.06 | -0.0% | ACCES TREASURY | 381430529 |
| VMBS | Vanguard Mortgage-Backed Securities Index Fund ETF Shares | 28 | $1,000 | 0.0% | $35.71 * | $53.00 | -0.3% | MTG-BKD SECS ETF | 92206C771 |
| FBND | Fidelity Total Bond ETF | 19 | $1,000 | 0.0% | $52.63 | $53.06 | -0.1% | TOTAL BD ETF | 316188309 |
| BARK | Bark Inc | 450 | $1,000 | 0.0% | $2.22 * | $5.73 | -26.3% | COM | 68622E104 |
| LVS | Las Vegas Sands Corp | 35 | $1,000 | 0.0% | $28.57 * | $36.70 | -2.1% | COM | 517834107 |
| — | Sirius Xm Holdings Inc | 115 | $0 | 0.0% | $0.00 | — | — | COM | 82968B103 |
| LUMN | Lumen Technologies Inc | 34 | $0 | 0.0% | $0.00 | $11.76 | -0.3% | COM | 550241103 |
| — | Digitalbridge Group Inc | 115 | $0 | 0.0% | $0.00 | — | — | CL A COM | 25401T108 |
| OGN | Organon & Co | 23 | $0 | 0.0% | $0.00 | $26.97 | -6.0% | COMMON STOCK | 68622V106 |
| MLCO | Melco Resorts & Entertainment Limited | 50 | $0 | 0.0% | $0.00 | $10.65 | -4.4% | ADR | 585464100 |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 9 | $0 | 0.0% | $0.00 | $54.14 | -0.5% | ISHS 1-5YR INVS | 464288646 |
| ADNT | Adient PLC | 20 | $0 | 0.0% | $0.00 | $44.85 | +6.7% | ORD SHS | G0084W101 |
| WAB | Wabtec Corp Com | 4 | $0 | 0.0% | $0.00 | $89.57 | +0.5% | COM | 929740108 |
| USHY | iShares Broad Usd High-Yield Corporate Bond ETF | 6 | $0 | 0.0% | $0.00 | $41.12 | +0.2% | BROAD USD HIGH | 46435U853 |
| — | Clever Leaves Holdings Inc | 175 | $0 | 0.0% | $0.00 | — | — | COM | 186760104 |
| — | Fuelcell Energy Inc | 2 | $0 | 0.0% | $0.00 | — | — | COM | 35952H601 |
| BSV | Vanguard Short-Term Bond Index Fund ETF Shares | 10 | $0 | 0.0% | $0.00 | $81.33 | -0.6% | SHORT TRM BOND | 921937827 |
| — | Phunware Inc | 130 | $0 | 0.0% | $0.00 | — | — | COM | 71948P100 |
| GOVT | iShares U.S. Treasury Bond ETF | 29 | $0 | 0.0% | $0.00 | $26.48 | +0.8% | US TREAS BD ETF | 46429B267 |
| OTIS | Otis Worldwide Corp | 5 | $0 | 0.0% | $0.00 | $78.43 | +4.2% | COM | 68902V107 |
| SIL | Global X Silver Miners ETF | 20 | $0 | 0.0% | $0.00 | $37.90 | -3.2% | GLOBAL X SILVER | 37954Y848 |
| — | Barnes & Noble Ed Inc Com | 63 | $0 | 0.0% | $0.00 | — | — | COM | 06777U101 |