Location: Bedford, NH
CIK: 0001847820 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST | 26,758 | $9.578M | 7.1% | $357.95 | $368.28 | -2.8% | ETF | 46090E103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 108,105 | $8.026M | 5.9% | $74.24 * | $23.66 | +4.6% | ETF | 808524797 |
| IBM | IBM CORP | 36,283 | $5.041M | 3.7% | $138.94 * | $97.52 | +14.8% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 16,248 | $4.58M | 3.4% | $281.88 * | $209.66 | +29.9% | COM | 594918104 |
| PFE | PFIZER INC | 98,108 | $4.22M | 3.1% | $43.01 * | $31.27 | +11.0% | COM | 717081103 |
| AAPL | APPLE INC | 28,835 | $4.08M | 3.0% | $141.49 * | $143.90 | -3.8% | COM | 037833100 |
| CAT | CATERPILLAR INC | 20,881 | $4.009M | 3.0% | $191.99 * | $192.08 | -7.7% | COM | 149123101 |
| MLM | MARTIN MARIETTA MATR | 11,198 | $3.826M | 2.8% | $341.67 * | $278.69 | +19.4% | COM | 573284106 |
| WMT | WALMART INC | 26,890 | $3.748M | 2.8% | $139.38 * | $44.93 | -2.2% | COM | 931142103 |
| DOW | DOW INC | 62,121 | $3.576M | 2.6% | $57.57 * | $51.06 | -11.3% | COM | 260557103 |
| LMT | LOCKHEED MARTIN CORP | 9,671 | $3.337M | 2.5% | $345.05 * | $308.53 | -0.4% | COM | 539830109 |
| AMZN | AMAZON.COM INC | 1,005 | $3.301M | 2.4% | $3284.58 * | $161.45 | +1.7% | COM | 023135106 |
| CSCO | CISCO SYSTEMS INC | 59,862 | $3.258M | 2.4% | $54.43 * | $49.23 | -3.0% | COM | 17275R102 |
| V | VISA INC A | 14,611 | $3.255M | 2.4% | $222.78 * | $226.99 | -4.9% | COM | 92826C839 |
| BMY | BRISTOL-MYERS SQUIBB | 49,506 | $2.929M | 2.2% | $59.16 * | $50.51 | -1.7% | COM | 110122108 |
| STZ | CONSTELLATION BRAND A | 13,424 | $2.828M | 2.1% | $210.67 * | $202.75 | -3.3% | COM | 21036P108 |
| ULTA | ULTA BEAUTY INC. | 7,813 | $2.82M | 2.1% | $360.94 | $361.20 | -0.1% | COM | 90384S303 |
| SHW | SHERWIN WILLIAMS CO | 9,997 | $2.796M | 2.1% | $279.68 * | $263.13 | +2.3% | COM | 824348106 |
| DPZ | DOMINOS PIZZA INC | 5,796 | $2.764M | 2.0% | $476.88 * | $477.65 | -5.7% | COM | 25754A201 |
| META | FACEBOOK INC A | 8,122 | $2.757M | 2.0% | $339.45 | $357.67 | -5.8% | COM | 30303M102 |
| EW | EDWARDS LIFESCIENCES | 24,250 | $2.745M | 2.0% | $113.20 | $114.14 | -0.8% | COM | 28176E108 |
| CRI | CARTERS INC | 28,218 | $2.744M | 2.0% | $97.24 * | $73.90 | +9.8% | COM | 146229109 |
| HON | HONEYWELL INTL INC | 12,616 | $2.678M | 2.0% | $212.27 * | $164.96 | +10.9% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 23,304 | $2.571M | 1.9% | $110.32 * | $85.60 | +16.5% | COM | 855244109 |
| DG | DOLLAR GENERAL CORP | 12,068 | $2.56M | 1.9% | $212.13 * | $195.91 | +1.0% | COM | 256677105 |
| FBIN | FORTUNE BRANDS HM&S | 27,687 | $2.476M | 1.8% | $89.43 * | $77.48 | -7.9% | COM | 34964C106 |
| INTC | INTEL CORP | 45,142 | $2.405M | 1.8% | $53.28 * | $45.86 | +7.0% | COM | 458140100 |
| KO | THE COCA-COLA CO | 44,179 | $2.318M | 1.7% | $52.47 * | $48.79 | -5.3% | COM | 191216100 |
| AVGO | BROADCOM INC | 4,638 | $2.249M | 1.7% | $484.91 * | $44.48 | +0.4% | COM | 11135F101 |
| BA | BOEING CO | 9,751 | $2.145M | 1.6% | $219.98 | $203.12 | +8.3% | COM | 097023105 |
| BNTX | BIONTECH SE ADR | 7,721 | $2.108M | 1.6% | $273.02 | $317.83 | -14.1% | COM | 09075V102 |
| NVDA | NVIDIA CORP | 10,167 | $2.106M | 1.6% | $207.14 * | $20.72 | -0.2% | COM | 67066G104 |
| TJX | TJX COMPANIES INC | 30,341 | $2.002M | 1.5% | $65.98 * | $62.80 | -1.4% | COM | 872540109 |
| TSLA | TESLA INC | 2,417 | $1.874M | 1.4% | $775.34 * | $235.37 | +9.8% | COM | 88160R101 |
| SO | SOUTHERN CO | 29,755 | $1.844M | 1.4% | $61.97 * | $51.21 | +3.3% | COM | 842587107 |
| PBH | PRESTIGE CONSUMER | 32,432 | $1.82M | 1.3% | $56.12 | $54.92 | +2.2% | COM | 74112D101 |
| DLR | DIGITAL REALTY TRUST | 11,864 | $1.714M | 1.3% | $144.47 * | $128.42 | -3.2% | COM | 253868103 |
| FISV | FISERV INC | 15,559 | $1.688M | 1.2% | $108.49 | $116.10 | -6.5% | COM | 337738108 |
| SNA | SNAP ON INC | 7,893 | $1.649M | 1.2% | $208.92 * | $179.36 | +4.2% | COM | 833034101 |
| PFF | ISHARES PREFERRED INCOME SEC ETF | 41,645 | $1.616M | 1.2% | $38.80 | $38.13 | +1.8% | ETF | 464288687 |
| PGX | INVSC PREFERRED ETF | 103,234 | $1.552M | 1.1% | $15.03 | $15.18 | -1.0% | ETF | 46138E511 |
| CHD | CHURCH & DWIGHT CO | 17,663 | $1.458M | 1.1% | $82.55 * | $82.57 | -4.9% | COM | 171340102 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 6,035 | $1.44M | 1.1% | $238.61 * | $50.31 | -5.2% | ETF | 46137V530 |
| ROST | ROSS STORES INC | 9,255 | $1.007M | 0.7% | $108.81 * | $101.43 | +2.2% | COM | 778296103 |
| D | DOMINION ENERGY INC | 10,625 | $776K | 0.6% | $73.04 * | $62.43 | -3.7% | COM | 25746U109 |
| QCOM | QUALCOMM INC | 5,835 | $753K | 0.6% | $129.05 * | $124.71 | -5.8% | COM | 747525103 |
| JPM | J P MORGAN CHASE & C | 3,511 | $575K | 0.4% | $163.77 * | $140.29 | +4.4% | COM | 46625H100 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,267 | $367K | 0.3% | $161.89 | $158.92 | +1.7% | ETF | 464287556 |
| STT | STATE STREET CORP | 4,230 | $358K | 0.3% | $84.63 * | $66.07 | +11.5% | COM | 857477103 |
| DELL | DELL TECHNOLOGIES | 3,227 | $336K | 0.2% | $104.12 * | $45.70 | +5.8% | COM | 24703L202 |
| CVS | CVS HEALTH CORP | 3,327 | $282K | 0.2% | $84.76 * | $62.28 | +18.1% | COM | 126650100 |
| SCHA | SCHWAB US SMALL CAP ETF | 1,980 | $198K | 0.1% | $100.00 * | $20.60 | +21.5% | ETF | 808524607 |
| SCHX | SCHWAB US LARGE CAP ETF | 1,826 | $190K | 0.1% | $104.05 * | $14.69 | +18.0% | ETF | 808524201 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 4,648 | $180K | 0.1% | $38.73 * | $18.73 | +3.3% | ETF | 808524805 |
| XOM | EXXON MOBIL CORP | 2,785 | $164K | 0.1% | $58.89 * | $48.45 | +3.9% | COM | 30231G102 |
| IVV | ISHARES CORE S&P 500 ETF | 281 | $121K | 0.1% | $430.60 | $443.14 | -2.8% | ETF | 464287200 |
| ABT | ABBOTT LABORATORIES | 948 | $112K | 0.1% | $118.14 * | $108.63 | +0.5% | COM | 002824100 |
| WM | WASTE MANAGEMENT INC | 697 | $104K | 0.1% | $149.21 * | $139.71 | +0.1% | COM | 94106L109 |
| ABBV | ABBVIE INC | 948 | $102K | 0.1% | $107.59 * | $97.22 | -5.5% | COM | 00287Y109 |
| MRK | MERCK & CO. INC. | 1,250 | $94,000 | 0.1% | $75.20 * | $66.14 | -0.5% | COM | 58933Y105 |
| CTSH | COGNIZANT TECH SOLU A | 964 | $72,000 | 0.1% | $74.69 * | $68.84 | +0.7% | COM | 192446102 |
| VOO | VANGUARD S&P 500 ETF | 167 | $66,000 | 0.0% | $395.21 | $405.71 | -2.8% | ETF | 922908363 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 842 | $63,000 | 0.0% | $74.82 | $76.07 | -2.4% | ETF | 46432F842 |
| EMR | Emerson Electric Co | 489 | $46,000 | 0.0% | $94.07 * | $77.81 | +10.9% | COM | 291011104 |
| DTE | DTE ENERGY CO | 400 | $45,000 | 0.0% | $112.50 * | $88.73 | +9.4% | COM | 233331107 |
| DUK | Duke Energy Corp | 450 | $44,000 | 0.0% | $97.78 * | $87.25 | -5.3% | COM | 26441C204 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 596 | $40,000 | 0.0% | $67.11 * | $20.07 | +12.1% | ETF | 808524409 |
| PEG | PUB SVC ENTERPISE GP | 614 | $37,000 | 0.0% | $60.26 * | $53.86 | -1.9% | COM | 744573106 |
| UPS | UNITED PARCEL SRVC B | 202 | $37,000 | 0.0% | $183.17 * | $131.98 | +14.1% | CL B | 911312106 |
| JNJ | JOHNSON & JOHNSON | 200 | $32,000 | 0.0% | $160.00 * | $144.91 | -1.5% | COM | 478160104 |
| DE | DEERE & CO | 86 | $29,000 | 0.0% | $337.21 * | $303.10 | +4.4% | COM | 244199105 |
| BRK/B | BERKSHIRE HATHAWAY B | 100 | $27,000 | 0.0% | $270.00 | $242.84 | +12.4% | CL B | 084670702 |
| — | COHEN STEERS REIT PREFER INCOME CF | 1,000 | $26,000 | 0.0% | $26.00 | $26.00 | — | COM | 19247X100 |
| IJR | iShares Core S&P Small-Cap | 231 | $25,000 | 0.0% | $108.23 | $110.11 | -0.8% | ETF | 464287804 |
| SWKS | SKYWORKS SOLUTIONS | 153 | $25,000 | 0.0% | $163.40 * | $161.83 | -9.7% | COM | 83088M102 |
| — | ALLIANCEBERNSTEIN GLBL HIGH INCM CF | 2,024 | $25,000 | 0.0% | $12.35 | $12.35 | — | COM | 01879R106 |
| QRVO | Qorvo Inc | 144 | $24,000 | 0.0% | $166.67 | $185.81 | -10.0% | COM | 74736K101 |
| AZN | Astrazeneca Plc Each Ads Representing 1/2 Of An Or | 400 | $24,000 | 0.0% | $60.00 | $55.00 | — | COM | 046353108 |
| VPU | VANGUARD UTILITIES ETF | 164 | $23,000 | 0.0% | $140.24 | $146.00 | -4.7% | ETF | 92204A876 |
| LHX | L3Harris Technologies Inc | 99 | $22,000 | 0.0% | $222.22 * | $164.87 | +22.4% | COM | 502431109 |
| ARCC | ARES CAPITAL CORP | 1,055 | $21,000 | 0.0% | $19.91 * | $13.21 | +3.1% | COM | 04010L103 |
| AFL | AFLAC INC | 400 | $21,000 | 0.0% | $52.50 * | $36.33 | +30.1% | COM | 001055102 |
| RTX | Raytheon Technologies Ord | 238 | $20,000 | 0.0% | $84.03 * | $77.40 | +0.8% | COM | 75513E101 |
| IT | GARTNER INC | 65 | $20,000 | 0.0% | $307.69 | $144.06 | +110.9% | COM | 366651107 |
| AZO | AUTOZONE INC | 12 | $20,000 | 0.0% | $1666.67 | $1238.02 | +37.2% | COM | 053332102 |
| GE | GENERAL ELECTRIC CO | 185 | $19,000 | 0.0% | $102.70 * | $62.95 | -0.1% | COM | 369604301 |
| MET | METLIFE INC | 286 | $18,000 | 0.0% | $62.94 * | $52.72 | +2.9% | COM | 59156R108 |
| MA | MASTERCARD INC A | 51 | $18,000 | 0.0% | $352.94 * | $354.74 | -4.4% | COM | 57636Q104 |
| SCHW | CHARLES SCHWAB CORP | 250 | $18,000 | 0.0% | $72.00 * | $61.10 | +12.6% | COM | 808513105 |
| MDT | MEDTRONIC PLC | 147 | $18,000 | 0.0% | $122.45 * | $113.45 | -2.7% | COM | G5960L103 |
| ITOT | ISHARES TOTAL US STOCK MARKET ETF IV | 186 | $18,000 | 0.0% | $96.77 | $92.58 | +6.3% | ETF | 464287150 |
| ACN | ACCENTURE PLC A | 55 | $18,000 | 0.0% | $327.27 * | $305.51 | -1.6% | COM | G1151C101 |
| WTRG | Essential utilities ord | 375 | $17,000 | 0.0% | $45.33 | $48.44 | -4.9% | COM | 29670G102 |
| — | Perficient Inc | 100 | $12,000 | 0.0% | $120.00 | $120.00 | — | COM | 71375U101 |
| IIPR | INNOVATIVE INDUSTRIA | 50 | $12,000 | 0.0% | $240.00 | $240.00 | — | COM | 45781V101 |
| LOW | LOWES COMPANIES INC | 60 | $12,000 | 0.0% | $200.00 * | $183.57 | +1.9% | COM | 548661107 |
| ADI | Analog Devices Inc | 72 | $12,000 | 0.0% | $166.67 * | $155.29 | +0.1% | COM | 032654105 |
| STWD | STARWOOD PPTY TRUST REIT | 440 | $11,000 | 0.0% | $25.00 | $25.00 | — | COM | 85571B105 |
| AA | Alcoa Corp | 200 | $10,000 | 0.0% | $50.00 * | $40.36 | +15.8% | COM | 013872106 |
| — | HANESBRANDS INC | 600 | $10,000 | 0.0% | $16.67 | $16.67 | — | COM | 410345102 |
| IFGL | ISHARES INTERNATIONAL DEV RL EST ETF | 359 | $10,000 | 0.0% | $27.86 | $27.01 | +3.7% | ETF | 464288489 |
| FNDX | Schwab Fundamental US Large Company ETF | 190 | $10,000 | 0.0% | $52.63 * | $16.30 | +10.3% | ETF | 808524771 |
| ORCL | ORACLE CORP | 101 | $9,000 | 0.0% | $89.11 * | $83.33 | -1.3% | COM | 68389X105 |
| OPRX | OptimizeRx Corp | 100 | $9,000 | 0.0% | $90.00 * | $62.74 | +36.4% | COM | 68401U204 |
| DEM | WISDOMTREE EMRG MRKT HG DIV ETF | 210 | $9,000 | 0.0% | $42.86 | $44.84 | -2.7% | ETF | 97717W315 |
| DTM | DT MIDSTREAM ORD WI | 200 | $9,000 | 0.0% | $45.00 * | $35.96 | +6.8% | COM | 23345M107 |
| GD | General Dynamics Corp | 40 | $8,000 | 0.0% | $200.00 * | $147.01 | +21.6% | COM | 369550108 |
| FLL | Full House Resorts Inc | 750 | $8,000 | 0.0% | $10.67 | $8.54 | +24.3% | COM | 359678109 |
| IRBTQ | iRobot Corp | 100 | $8,000 | 0.0% | $80.00 * | $85.20 | 0.0% | COM | 462726100 |
| LIT | Global X Lithium & Battery Tech ETF | 100 | $8,000 | 0.0% | $80.00 * | $81.98 | -0.0% | ETF | 37954Y855 |
| DHR | DANAHER CORP | 25 | $8,000 | 0.0% | $320.00 * | $198.70 | +33.2% | COM | 235851102 |
| ISHP | First Trust Nasdaq Retail ETF | 200 | $7,000 | 0.0% | $35.00 * | $34.72 | -1.8% | ETF | 33738R829 |
| EBAY | eBay Inc | 101 | $7,000 | 0.0% | $69.31 * | $46.69 | +37.9% | COM | 278642103 |
| ITB | ISHARES US HOME CONSTRUCT ETF | 100 | $7,000 | 0.0% | $70.00 * | $70.47 | -6.1% | ETF | 464288752 |
| SNAP | Snap Inc Cl A | 100 | $7,000 | 0.0% | $70.00 * | $72.25 | +2.2% | CL A | 83304A106 |
| TRV | TRAVELERS COMPANIES | 44 | $7,000 | 0.0% | $159.09 * | $141.77 | -1.4% | COM | 89417E109 |
| FNDA | Schwab Fundamental US Small Company ETF | 116 | $6,000 | 0.0% | $51.72 * | $24.20 | +8.9% | ETF | 808524763 |
| FNDF | Schwab Fundamental Intl Lg Co ETF | 187 | $6,000 | 0.0% | $32.09 * | $31.26 | +5.0% | ETF | 808524755 |
| ALL | ALLSTATE CORP | 49 | $6,000 | 0.0% | $122.45 * | $118.67 | -3.3% | COM | 020002101 |
| MRVL | Marvell Technology Group Ltd | 100 | $6,000 | 0.0% | $60.00 | $47.96 | +23.5% | COM | 573874104 |
| XLF | Financial Select Sector SPDR ETF | 151 | $6,000 | 0.0% | $39.74 * | $37.41 | +0.3% | ETF | 81369Y605 |
| WCC | WESCO International Inc | 50 | $6,000 | 0.0% | $120.00 * | $107.14 | +4.6% | COM | 95082P105 |
| MAR | MARRIOTT INTL INC A | 38 | $6,000 | 0.0% | $157.89 * | $110.17 | +29.6% | COM | 571903202 |
| SCHB | SCHWAB US BROAD MARKET ETF | 58 | $6,000 | 0.0% | $103.45 * | $14.24 | +21.5% | ETF | 808524102 |
| CARR | Carrier Global Corp-Wi | 100 | $5,000 | 0.0% | $50.00 * | $50.71 | -3.8% | COM | 14448C104 |
| — | DraftKings Inc | 100 | $5,000 | 0.0% | $50.00 | $50.00 | — | COM | 26142R104 |
| PENN | Penn National Gaming Inc | 75 | $5,000 | 0.0% | $66.67 * | $73.51 | -1.4% | COM | 707569109 |
| VRE | Mack-Cali Realty Corp | 300 | $5,000 | 0.0% | $16.67 | $16.67 | — | COM | 554489104 |
| ENTG | ENTEGRIS INC | 42 | $5,000 | 0.0% | $119.05 * | $118.42 | +4.4% | COM | 29362U104 |
| KWEB | KraneShares CSI China Internet ETF | 100 | $5,000 | 0.0% | $50.00 * | $52.47 | -9.8% | ETF | 500767306 |
| ON | ON Semiconductor Corp | 100 | $5,000 | 0.0% | $50.00 * | $42.74 | +7.1% | COM | 682189105 |
| F | FORD MOTOR CO | 320 | $5,000 | 0.0% | $15.63 * | $8.54 | +25.9% | COM | 345370860 |
| AMD | ADVANCED MICRO DEVIC | 50 | $5,000 | 0.0% | $100.00 * | $80.82 | +27.3% | COM | 007903107 |
| JETS | US Global Jets ETF | 200 | $5,000 | 0.0% | $25.00 * | $23.06 | +2.5% | ETF | 26922A842 |
| — | Cano Health Inc | 400 | $5,000 | 0.0% | $12.50 | $12.50 | — | COM | 13781Y103 |
| NVAX | Novavax Inc | 25 | $5,000 | 0.0% | $200.00 * | $220.39 | -5.9% | COM | 670002401 |
| JCI | JOHNSON CONTROLS INT | 75 | $5,000 | 0.0% | $66.67 * | $66.23 | -5.4% | COM | G51502105 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 100 | $5,000 | 0.0% | $50.00 * | $49.44 | -1.5% | ETF | 33734X846 |
| — | Global Medical REIT Inc | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | COM | 37954A204 |
| PEP | PEPSICO INC | 29 | $4,000 | 0.0% | $137.93 * | $121.24 | +8.7% | COM | 713448108 |
| PIO | Invesco Global Water ETF | 100 | $4,000 | 0.0% | $40.00 | $41.90 | -5.3% | ETF | 46138E651 |
| PTF | INVESCO DWA TECHNOLOGY MOMENTUM ETF | 28 | $4,000 | 0.0% | $142.86 * | $51.04 | -1.9% | ETF | 46137V811 |
| DBI | Designer Brands Inc | 300 | $4,000 | 0.0% | $13.33 * | $12.92 | -3.7% | COM | 250565108 |
| COTY | COTY INC A | 500 | $4,000 | 0.0% | $8.00 | $8.56 | -8.2% | COM | 222070203 |
| — | Clovis Oncology Inc | 1,000 | $4,000 | 0.0% | $4.00 | $4.00 | — | COM | 189464100 |
| AVTR | Avantor Inc | 100 | $4,000 | 0.0% | $40.00 * | $39.07 | +4.7% | COM | 05352A100 |
| — | Amyris Inc | 300 | $4,000 | 0.0% | $13.33 | $13.33 | — | COM | 03236M200 |
| VNQ | Vanguard REIT ETF | 41 | $4,000 | 0.0% | $97.56 * | $106.06 | -4.0% | ETF | 922908553 |
| WPM | Wheaton Precious Metals Corp | 117 | $4,000 | 0.0% | $34.19 * | $41.52 | -13.6% | COM | 962879102 |
| CMCSA | COMCAST CORP A | 48 | $3,000 | 0.0% | $62.50 * | $51.39 | -4.1% | COM | 20030N101 |
| CCL | Carnival Corp | 100 | $3,000 | 0.0% | $30.00 * | $17.78 | +40.7% | COM | 143658300 |
| BIDU | BAIDU COM INC A ADR | 22 | $3,000 | 0.0% | $136.36 * | $160.97 | -4.5% | ADR | 056752108 |
| RBLX | Roblox Corp Com Cl A | 20 | $2,000 | 0.0% | $100.00 * | $69.70 | +8.4% | CL A | 771049103 |
| PKG | PACKAGING CORP OF AM | 4 | $1,000 | 0.0% | $250.00 * | $107.80 | +12.1% | COM | 695156109 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 16 | $1,000 | 0.0% | $62.50 * | $89.52 | -1.2% | ETF | 92206C664 |
| CVX | CHEVRON CORP | 11 | $1,000 | 0.0% | $90.91 * | $79.58 | +7.2% | COM | 166764100 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 14 | $1,000 | 0.0% | $71.43 * | $54.75 | -8.0% | ETF | 464287234 |
| NKE | NIKE INC B | 5 | $1,000 | 0.0% | $200.00 * | $123.21 | +10.4% | COM | 654106103 |
| TGT | Target Corp | 3 | $1,000 | 0.0% | $333.33 * | $219.90 | -8.5% | COM | 87612E106 |
| BHF | BRIGHTHOUSE FINL INC | 19 | $1,000 | 0.0% | $52.63 * | $45.08 | +0.3% | COM | 10922N103 |
| KHC | KRAFT HEINZ CO | 20 | $1,000 | 0.0% | $50.00 * | $28.63 | +5.1% | COM | 500754106 |
| — | Unilever PLC ADR | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | ADR | 904767704 |
| GME | GameStop Corp | 6 | $1,000 | 0.0% | $166.67 * | $45.70 | -4.0% | COM | 36467W109 |
| HSY | HERSHEY CO | 5 | $1,000 | 0.0% | $200.00 * | $158.83 | -4.0% | COM | 427866108 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 5 | $1,000 | 0.0% | $200.00 * | $153.10 | -2.1% | ETF | 46137V357 |
| — | VIACOMCBS CL B ORD | 4 | $0 | 0.0% | $0.00 | — | — | CL B | 92556H206 |
| — | Mind Medicine Inc | 120 | $0 | 0.0% | $0.00 | — | — | COM | 60255C109 |
| HAS | HASBRO INC | 5 | $0 | 0.0% | $0.00 | $72.61 | +2.8% | COM | 418056107 |
| NWL | NEWELL BRANDS INC | 10 | $0 | 0.0% | $0.00 | $15.57 | +17.3% | COM | 651229106 |
| IEUR | iShares Core MSCI Europe ETF | 6 | $0 | 0.0% | $0.00 | $58.30 | -3.8% | ETF | 46434V738 |
| VTRS | Mylan Nv | 18 | $0 | 0.0% | $0.00 | $11.72 | -4.1% | COM | 92556V106 |
| PGF | INVSC FINANCIAL PREFERRED ETF | 3 | $0 | 0.0% | $0.00 | $19.09 | -0.7% | ETF | 46137V621 |
| — | KELLOGG CO | 5 | $0 | 0.0% | $0.00 | $51.36 | +0.8% | COM | 487836108 |
| — | SIRIUS XM HLDGS INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 82968B103 |
| MAT | MATTEL INC. | 5 | $0 | 0.0% | $0.00 | $14.73 | +26.0% | COM | 577081102 |
| WAB | WABTEC | 2 | $0 | 0.0% | $0.00 | $66.42 | +26.7% | COM | 929740108 |