Location: Bedford, NH
CIK: 0001847820 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 2, 2022
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST | 23,910 | $9.513M | 7.0% | $397.87 | $368.28 | +8.0% | ETF | 46090E103 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 110,456 | $8.928M | 6.6% | $80.83 * | $23.71 | +13.7% | ETF | 808524797 |
| QCOM | QUALCOMM INC | 30,540 | $5.585M | 4.1% | $182.87 * | $141.98 | +17.8% | COM | 747525103 |
| HD | HOME DEPOT INC | 13,262 | $5.504M | 4.1% | $415.02 * | $343.18 | +9.3% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 15,906 | $5.349M | 4.0% | $336.29 * | $209.66 | +55.2% | COM | 594918104 |
| AVGO | BROADCOM INC | 7,459 | $4.963M | 3.7% | $665.37 * | $47.24 | +30.5% | COM | 11135F101 |
| MLM | MARTIN MARIETTA MATR | 11,044 | $4.865M | 3.6% | $440.51 * | $278.69 | +54.2% | COM | 573284106 |
| CAT | CATERPILLAR INC | 22,828 | $4.719M | 3.5% | $206.72 * | $191.62 | +0.2% | COM | 149123101 |
| DOW | DOW INC | 74,166 | $4.207M | 3.1% | $56.72 * | $50.08 | -9.8% | COM | 260557103 |
| WMT | WALMART INC | 27,998 | $4.051M | 3.0% | $144.69 * | $44.94 | +1.9% | COM | 931142103 |
| CSCO | CISCO SYSTEMS INC | 60,235 | $3.817M | 2.8% | $63.37 * | $49.23 | +13.7% | COM | 17275R102 |
| SHW | SHERWIN WILLIAMS CO | 10,176 | $3.584M | 2.6% | $352.20 * | $263.98 | +28.6% | COM | 824348106 |
| LMT | LOCKHEED MARTIN CORP | 9,913 | $3.523M | 2.6% | $355.39 * | $308.54 | +3.4% | COM | 539830109 |
| STZ | CONSTELLATION BRAND A | 13,719 | $3.443M | 2.5% | $250.97 * | $202.96 | +15.4% | COM | 21036P108 |
| AMZN | AMAZON.COM INC | 1,026 | $3.421M | 2.5% | $3334.31 * | $161.65 | +3.1% | COM | 023135106 |
| BMY | BRISTOL-MYERS SQUIBB | 54,589 | $3.404M | 2.5% | $62.36 * | $50.40 | +3.8% | COM | 110122108 |
| ULTA | ULTA BEAUTY INC. | 7,903 | $3.259M | 2.4% | $412.38 | $361.51 | +14.1% | COM | 90384S303 |
| EL | ESTEE LAUDER CO INC A | 8,675 | $3.211M | 2.4% | $370.14 * | $317.73 | +9.2% | COM | 518439104 |
| TSLA | TESLA INC | 2,999 | $3.169M | 2.3% | $1056.69 * | $254.78 | +38.3% | COM | 88160R101 |
| NVDA | NVIDIA CORP | 10,225 | $3.007M | 2.2% | $294.08 * | $20.72 | +41.7% | COM | 67066G104 |
| HON | HONEYWELL INTL INC | 14,069 | $2.934M | 2.2% | $208.54 * | $167.03 | +8.1% | COM | 438516106 |
| DG | DOLLAR GENERAL CORP | 12,398 | $2.924M | 2.2% | $235.84 * | $196.19 | +12.3% | COM | 256677105 |
| CRI | CARTERS INC | 28,823 | $2.917M | 2.2% | $101.20 * | $74.14 | +14.6% | COM | 146229109 |
| SBUX | STARBUCKS CORP | 24,559 | $2.873M | 2.1% | $116.98 * | $86.45 | +22.9% | COM | 855244109 |
| INTC | INTEL CORP | 51,922 | $2.674M | 2.0% | $51.50 * | $46.05 | +3.7% | COM | 458140100 |
| KO | THE COCA-COLA CO | 44,511 | $2.635M | 1.9% | $59.20 * | $48.79 | +7.7% | COM | 191216100 |
| SO | SOUTHERN CO | 35,405 | $2.428M | 1.8% | $68.58 * | $51.77 | +14.2% | COM | 842587107 |
| GOOGL | ALPHABET INC. A | 800 | $2.318M | 1.7% | $2897.50 * | $142.94 | +0.6% | COM | 02079K305 |
| BA | BOEING CO | 10,233 | $2.06M | 1.5% | $201.31 | $203.51 | -1.1% | COM | 097023105 |
| PBH | PRESTIGE CONSUMER | 32,002 | $1.941M | 1.4% | $60.65 | $54.92 | +10.4% | COM | 74112D101 |
| ADSK | Autodesk Inc | 6,698 | $1.883M | 1.4% | $281.13 | $291.48 | -3.5% | COM | 052769106 |
| DLR | DIGITAL REALTY TRUST | 10,458 | $1.85M | 1.4% | $176.90 * | $128.42 | +19.4% | COM | 253868103 |
| SPY | SPDR S&P 500 ETF | 3,725 | $1.769M | 1.3% | $474.90 | $459.08 | +3.5% | ETF | 78462F103 |
| SNA | SNAP ON INC | 8,158 | $1.757M | 1.3% | $215.37 * | $179.75 | +7.8% | CL A | 833034101 |
| PFF | ISHARES PREFERRED INCOME SEC ETF | 41,294 | $1.628M | 1.2% | $39.42 | $38.13 | +3.4% | ETF | 464288687 |
| PGX | INVSC PREFERRED ETF | 103,718 | $1.556M | 1.1% | $15.00 | $15.18 | -1.2% | ETF | 46138E511 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 6,558 | $1.413M | 1.0% | $215.46 * | $50.03 | -13.9% | ETF | 46137V530 |
| ROST | ROSS STORES INC | 9,557 | $1.092M | 0.8% | $114.26 * | $101.59 | +7.4% | COM | 778296103 |
| CWB | SPDR BLMBERG BRCLY CONV SECRT ETF | 6,250 | $519K | 0.4% | $83.04 | $85.65 | -3.1% | ETF | 78464A359 |
| STT | STATE STREET CORP | 5,422 | $504K | 0.4% | $92.95 * | $69.56 | +16.9% | COM | 857477103 |
| JPM | J P MORGAN CHASE & C | 2,715 | $430K | 0.3% | $158.38 * | $140.29 | +1.6% | COM | 46625H100 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,367 | $361K | 0.3% | $152.51 | $158.74 | -3.9% | ETF | 464287556 |
| CVS | CVS HEALTH CORP | 3,277 | $338K | 0.2% | $103.14 * | $62.28 | +44.4% | COM | 126650100 |
| SCHX | SCHWAB US LARGE CAP ETF | 1,915 | $218K | 0.2% | $113.84 * | $14.87 | +27.6% | ETF | 808524201 |
| SCHA | SCHWAB US SMALL CAP ETF | 2,122 | $217K | 0.2% | $102.26 * | $20.95 | +22.2% | ETF | 808524607 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 3,988 | $197K | 0.1% | $49.40 | $50.43 | -1.9% | ETF | 922042858 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 5,021 | $195K | 0.1% | $38.84 * | $18.80 | +3.4% | ETF | 808524805 |
| DELL | DELL TECHNOLOGIES | 3,227 | $181K | 0.1% | $56.09 * | $45.70 | +12.7% | COM | 24703L202 |
| — | VMware Inc | 1,420 | $165K | 0.1% | $116.20 | $116.20 | — | COM | 928563402 |
| IVV | ISHARES CORE S&P 500 ETF | 281 | $134K | 0.1% | $476.87 | $443.14 | +7.6% | ETF | 464287200 |
| ABT | ABBOTT LABORATORIES | 948 | $133K | 0.1% | $140.30 * | $108.63 | +20.2% | COM | 002824100 |
| ABBV | ABBVIE INC | 948 | $128K | 0.1% | $135.02 * | $97.22 | +20.1% | COM | 00287Y109 |
| WM | WASTE MANAGEMENT INC | 697 | $116K | 0.1% | $166.43 * | $139.71 | +12.2% | COM | 94106L109 |
| XOM | EXXON MOBIL CORP | 1,820 | $111K | 0.1% | $60.99 * | $48.45 | +9.6% | COM | 30231G102 |
| MRK | MERCK & CO. INC. | 1,000 | $77,000 | 0.1% | $77.00 * | $66.14 | +2.5% | COM | 58933Y105 |
| VOO | VANGUARD S&P 500 ETF | 162 | $71,000 | 0.1% | $438.27 | $405.71 | +7.6% | ETF | 922908363 |
| ACN | ACCENTURE PLC A | 170 | $70,000 | 0.1% | $411.76 * | $331.08 | +18.0% | COM | G1151C101 |
| DUK | Duke Energy Corp | 450 | $47,000 | 0.0% | $104.44 * | $87.25 | +2.7% | COM | 26441C204 |
| EMR | Emerson Electric Co | 489 | $45,000 | 0.0% | $92.02 * | $77.81 | +10.0% | COM | 291011104 |
| UPS | UNITED PARCEL SRVC B | 202 | $43,000 | 0.0% | $212.87 * | $131.98 | +35.0% | CL B | 911312106 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 567 | $42,000 | 0.0% | $74.07 * | $20.07 | +21.6% | ETF | 808524409 |
| JNJ | JOHNSON & JOHNSON | 200 | $34,000 | 0.0% | $170.00 * | $144.91 | +5.0% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY B | 100 | $30,000 | 0.0% | $300.00 | $242.84 | +23.1% | CL B | 084670702 |
| DE | DEERE & CO | 86 | $29,000 | 0.0% | $337.21 * | $303.10 | +7.2% | COM | 244199105 |
| VPU | VANGUARD UTILITIES ETF | 164 | $26,000 | 0.0% | $158.54 | $146.00 | +7.1% | ETF | 92204A876 |
| AZO | AUTOZONE INC | 12 | $25,000 | 0.0% | $2083.33 | $1238.02 | +69.3% | COM | 053332102 |
| SWKS | SKYWORKS SOLUTIONS | 153 | $24,000 | 0.0% | $156.86 * | $161.83 | -14.7% | COM | 83088M102 |
| QRVO | Qorvo Inc | 144 | $23,000 | 0.0% | $159.72 * | $185.81 | -15.8% | COM | 74736K101 |
| AFL | AFLAC INC | 400 | $23,000 | 0.0% | $57.50 * | $36.33 | +46.6% | COM | 001055102 |
| AZN | Astrazeneca Plc Each Ads Representing 1/2 Of An Or | 400 | $23,000 | 0.0% | $57.50 | $55.00 | — | COM | 046353108 |
| IT | GARTNER INC | 65 | $22,000 | 0.0% | $338.46 | $144.06 | +132.1% | COM | 366651107 |
| IFGL | ISHARES INTERNATIONAL DEV RL EST ETF | 770 | $22,000 | 0.0% | $28.57 | $27.85 | +2.3% | ETF | 464288489 |
| LHX | L3Harris Technologies Inc | 99 | $21,000 | 0.0% | $212.12 * | $164.87 | +19.1% | COM | 502431109 |
| WTRG | Essential utilities ord | 375 | $20,000 | 0.0% | $53.33 | $48.44 | +10.8% | COM | 29670G102 |
| ITOT | ISHARES TOTAL US STOCK MARKET ETF IV | 176 | $19,000 | 0.0% | $107.95 | $92.58 | +15.6% | ETF | 464287150 |
| ES | EVERSOURCE ENERGY | 200 | $18,000 | 0.0% | $90.00 * | $72.67 | +6.3% | COM | 30040W108 |
| MA | MASTERCARD INC A | 51 | $18,000 | 0.0% | $352.94 | $354.74 | -1.1% | COM | 57636Q104 |
| MET | METLIFE INC | 286 | $18,000 | 0.0% | $62.94 * | $52.72 | +4.9% | COM | 59156R108 |
| VZ | VERIZON COMMUNICATN | 339 | $18,000 | 0.0% | $53.10 * | $40.39 | -0.3% | COM | 92343V104 |
| GOOG | Alphabet Inc C | 6 | $17,000 | 0.0% | $2833.33 * | $143.45 | +0.1% | COM | 02079K107 |
| GE | GENERAL ELECTRIC CO | 185 | $17,000 | 0.0% | $91.89 * | $62.95 | -8.3% | COM | 369604301 |
| LOW | LOWES COMPANIES INC | 62 | $16,000 | 0.0% | $258.06 * | $184.74 | +29.4% | COM | 548661107 |
| TNDM | Tandem Diabetes Care Inc | 100 | $15,000 | 0.0% | $150.00 | $134.98 | +11.5% | COM | 875372203 |
| TREX | TREX CO INC | 100 | $14,000 | 0.0% | $140.00 * | $120.04 | +12.5% | COM | 89531P105 |
| — | Perficient Inc | 100 | $13,000 | 0.0% | $130.00 | $120.00 | — | COM | 71375U101 |
| IBM | IBM CORP | 100 | $13,000 | 0.0% | $130.00 * | $97.52 | +17.0% | COM | 459200101 |
| MDT | MEDTRONIC PLC | 122 | $13,000 | 0.0% | $106.56 * | $113.45 | -19.2% | COM | G5960L103 |
| SCHW | CHARLES SCHWAB CORP | 150 | $13,000 | 0.0% | $86.67 * | $61.10 | +30.3% | COM | 808513105 |
| ADI | Analog Devices Inc | 72 | $13,000 | 0.0% | $180.56 * | $155.29 | +5.5% | COM | 032654105 |
| FNDX | Schwab Fundamental US Large Company ETF | 190 | $11,000 | 0.0% | $57.89 * | $16.30 | +19.9% | ETF | 808524771 |
| STWD | STARWOOD PPTY TRUST REIT | 440 | $11,000 | 0.0% | $25.00 | $25.00 | — | COM | 85571B105 |
| RTX | Raytheon Technologies Ord | 117 | $10,000 | 0.0% | $85.47 * | $77.40 | +1.5% | COM | 75513E101 |
| — | HANESBRANDS INC | 600 | $10,000 | 0.0% | $16.67 | $16.67 | — | COM | 410345102 |
| MRVL | Marvell Technology Group Ltd | 100 | $9,000 | 0.0% | $90.00 * | $47.96 | +79.4% | COM | 573874104 |
| ORCL | ORACLE CORP | 101 | $9,000 | 0.0% | $89.11 * | $83.33 | -0.9% | COM | 68389X105 |
| WCC | WESCO International Inc | 50 | $7,000 | 0.0% | $140.00 * | $107.14 | +19.4% | COM | 95082P105 |
| SCHB | SCHWAB US BROAD MARKET ETF | 58 | $7,000 | 0.0% | $120.69 * | $14.24 | +32.2% | ETF | 808524102 |
| MMM | 3M CO | 37 | $7,000 | 0.0% | $189.19 * | $127.29 | +0.1% | COM | 88579Y101 |
| PBE | INVSC DYNAMIC BIOTECHNOLG GENOME ETF | 99 | $7,000 | 0.0% | $70.71 | $72.40 | -1.6% | ETF | 46137V787 |
| ISHP | First Trust Nasdaq Retail ETF | 201 | $7,000 | 0.0% | $34.83 * | $34.72 | +4.9% | ETF | 33738R829 |
| EVRG | Evergy Inc | 101 | $7,000 | 0.0% | $69.31 * | $54.86 | +6.0% | COM | 30034W106 |
| F | FORD MOTOR CO | 320 | $7,000 | 0.0% | $21.88 * | $8.54 | +85.5% | COM | 345370860 |
| KMB | KIMBERLY-CLARK CORP | 50 | $7,000 | 0.0% | $140.00 * | $115.26 | +6.8% | COM | 494368103 |
| HZO | MarineMax Inc | 100 | $6,000 | 0.0% | $60.00 | $53.52 | +10.3% | COM | 567908108 |
| MAR | MARRIOTT INTL INC A | 38 | $6,000 | 0.0% | $157.89 | $110.17 | +44.7% | CL A | 571903202 |
| XLF | Financial Select Sector SPDR ETF | 151 | $6,000 | 0.0% | $39.74 | $37.41 | +4.4% | ETF | 81369Y605 |
| ALL | ALLSTATE CORP | 49 | $6,000 | 0.0% | $122.45 * | $118.67 | -10.0% | COM | 020002101 |
| FNDA | Schwab Fundamental US Small Company ETF | 116 | $6,000 | 0.0% | $51.72 * | $24.20 | +14.9% | ETF | 808524763 |
| PTF | INVESCO DWA TECHNOLOGY MOMENTUM ETF | 36 | $6,000 | 0.0% | $166.67 * | $52.09 | +6.3% | ETF | 46137V811 |
| XLE | Select Sector Spdr Trust Shs Ben Int Energy | 101 | $6,000 | 0.0% | $59.41 * | $28.25 | -1.8% | ETF | 81369Y506 |
| FNDF | Schwab Fundamental Intl Lg Co ETF | 187 | $6,000 | 0.0% | $32.09 | $31.26 | +4.0% | ETF | 808524755 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 86 | $5,000 | 0.0% | $58.14 * | $61.70 | -3.0% | ETF | 46434G103 |
| CDNS | Cadence Design Systems Inc | 25 | $5,000 | 0.0% | $200.00 * | $174.32 | +6.9% | COM | 127387108 |
| DHI | D R HORTON CO | 50 | $5,000 | 0.0% | $100.00 * | $92.30 | +12.8% | COM | 23331A109 |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 100 | $5,000 | 0.0% | $50.00 * | $49.44 | +6.8% | ETF | 33734X846 |
| VST | Vistra Energy Corp | 200 | $5,000 | 0.0% | $25.00 * | $18.51 | +14.2% | COM | 92840M102 |
| PYPL | PAYPAL HOLDINGS INCO | 25 | $5,000 | 0.0% | $200.00 * | $215.88 | -12.8% | COM | 70450Y103 |
| — | SMART Global Holdings Inc | 75 | $5,000 | 0.0% | $66.67 | $66.67 | — | COM | G8232Y101 |
| TLS | TELOS ORD | 300 | $5,000 | 0.0% | $16.67 * | $21.29 | -27.6% | COM | 87969B101 |
| WPM | Wheaton Precious Metals Corp | 117 | $5,000 | 0.0% | $42.74 * | $41.52 | -1.0% | COM | 962879102 |
| PEP | PEPSICO INC | 29 | $5,000 | 0.0% | $172.41 * | $121.24 | +26.4% | COM | 713448108 |
| MU | MICRON TECHNOLOGY | 50 | $5,000 | 0.0% | $100.00 * | $76.29 | +19.4% | COM | 595112103 |
| — | Global Medical REIT Inc | 300 | $5,000 | 0.0% | $16.67 | $13.33 | — | COM | 37954A204 |
| — | GLAXOSMITHKLINE PLC ADR | 100 | $4,000 | 0.0% | $40.00 | $40.00 | — | COM | 37733W105 |
| LIT | Global X Lithium & Battery Tech ETF | 50 | $4,000 | 0.0% | $80.00 * | $81.98 | +3.0% | ETF | 37954Y855 |
| BTI | British American Tobacco PLC | 100 | $4,000 | 0.0% | $40.00 * | $35.51 | +5.4% | COM | 110448107 |
| CLF | Cleveland-Cliffs Inc | 200 | $4,000 | 0.0% | $20.00 * | $21.54 | +1.1% | COM | 185899101 |
| ACGL | Arch Capital Group Ltd | 100 | $4,000 | 0.0% | $40.00 * | $40.35 | +4.8% | COM | G0450A105 |
| UBER | Uber Technologies Inc | 100 | $4,000 | 0.0% | $40.00 * | $43.11 | -2.7% | COM | 90353T100 |
| — | ShockWave Medical Inc | 25 | $4,000 | 0.0% | $160.00 | $160.00 | — | COM | 82489T104 |
| RBLX | Roblox Corp Com Cl A | 20 | $2,000 | 0.0% | $100.00 * | $69.70 | +48.0% | CL A | 771049103 |
| DIS | WALT DISNEY CO | 14 | $2,000 | 0.0% | $142.86 * | $157.79 | -4.1% | COM | 254687106 |
| MTSI | MA COM TECH SOLUTN | 27 | $2,000 | 0.0% | $74.07 * | $72.14 | +8.5% | COM | 55405Y100 |
| COIN | COINBASE GLOBAL CL A ORD | 6 | $2,000 | 0.0% | $333.33 * | $290.76 | -13.2% | COM | 19260Q107 |
| CCL | Carnival Corp | 100 | $2,000 | 0.0% | $20.00 | $17.78 | +13.2% | COM | 143658300 |
| BHF | BRIGHTHOUSE FINL INC | 19 | $1,000 | 0.0% | $52.63 | $45.08 | +14.9% | COM | 10922N103 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 14 | $1,000 | 0.0% | $71.43 * | $54.75 | -10.8% | ETF | 464287234 |
| BITF | Bitfarms Ltd | 100 | $1,000 | 0.0% | $10.00 * | $6.17 | 0.0% | COM | 09173B107 |
| GME | GameStop Corp | 6 | $1,000 | 0.0% | $166.67 * | $45.70 | -18.8% | COM | 36467W109 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 5 | $1,000 | 0.0% | $200.00 * | $153.10 | +6.3% | ETF | 46137V357 |
| — | Unilever PLC ADR | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | ADR | 904767704 |
| XYZ | SQUARE INC A | 5 | $1,000 | 0.0% | $200.00 * | $216.70 | -25.5% | CL A | 852234103 |
| TGT | Target Corp | 3 | $1,000 | 0.0% | $333.33 * | $219.90 | -7.1% | COM | 87612E106 |
| PG | PROCTER & GAMBLE | 5 | $1,000 | 0.0% | $200.00 * | $134.13 | +10.3% | COM | 742718109 |
| BIDU | BAIDU COM INC A ADR | 4 | $1,000 | 0.0% | $250.00 * | $160.97 | -7.6% | ADR | 056752108 |
| NKE | NIKE INC B | 5 | $1,000 | 0.0% | $200.00 * | $123.21 | +26.9% | COM | 654106103 |
| HAS | HASBRO INC | 5 | $1,000 | 0.0% | $200.00 * | $72.61 | +18.1% | COM | 418056107 |
| HSY | HERSHEY CO | 5 | $1,000 | 0.0% | $200.00 * | $158.83 | +10.3% | COM | 427866108 |
| KHC | KRAFT HEINZ CO | 20 | $1,000 | 0.0% | $50.00 * | $28.63 | +3.6% | COM | 500754106 |
| GM | GENERAL MOTORS CO | 10 | $1,000 | 0.0% | $100.00 * | $56.36 | +0.4% | COM | 37045V100 |
| KD | KYNDRYL HOLDINGS ORD WI | 23 | $0 | 0.0% | $0.00 | $21.59 | -16.2% | COM | 50155Q100 |
| — | Mind Medicine Inc | 220 | $0 | 0.0% | $0.00 | — | — | COM | 60255C109 |
| VTRS | Mylan Nv | 4 | $0 | 0.0% | $0.00 | $11.72 | -3.4% | COM | 92556V106 |
| NWL | NEWELL BRANDS INC | 10 | $0 | 0.0% | $0.00 | $15.57 | +17.0% | COM | 651229106 |
| MAT | MATTEL INC. | 5 | $0 | 0.0% | $0.00 | $14.73 | +46.4% | COM | 577081102 |
| RIVN | Rivian Automotive Inc Class A | 1 | $0 | 0.0% | $0.00 | $115.22 | -10.0% | CL A | 76954A103 |
| — | SONO GROUP ORD | 10 | $0 | 0.0% | $0.00 | — | — | COM | N81409109 |
| — | SIRIUS XM HLDGS INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 82968B103 |
| WAB | WABTEC | 2 | $0 | 0.0% | $0.00 | $66.42 | +35.5% | COM | 929740108 |
| — | VIACOMCBS CL B ORD | 4 | $0 | 0.0% | $0.00 | — | — | CL B | 92556H206 |
| PGF | INVSC FINANCIAL PREFERRED ETF | 2 | $0 | 0.0% | $0.00 | $19.09 | -1.4% | ETF | 46137V621 |
| — | Bitwise Crypto Industry Innovators ETF | 15 | $0 | 0.0% | $0.00 | — | — | COM | 301505624 |
| GIS | GENERAL MILLS INC | 5 | $0 | 0.0% | $0.00 | $55.25 | +6.1% | COM | 370334104 |