Location: Jacksonville, FL
CIK: 0001910934 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 11, 2022
Total Value: $99.33M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 138,880 | $14.86M | 15.0% | $106.98 | $104.52 | +2.4% | ITOT | 464287150 |
| IEFA | ISHARES TR | 125,868 | $9.391M | 9.5% | $74.61 | $75.15 | -0.7% | IEFA | 46432F842 |
| IUSB | ISHARES TR | 112,510 | $5.985M | 6.0% | $53.20 | $53.02 | -0.2% | IUSB | 46434V613 |
| SUB | ISHARES TR | 54,172 | $5.865M | 5.9% | $108.27 | $107.40 | -0.0% | SUB | 464288158 |
| VTEB | VANGUARD MUN BD FDS | 93,267 | $5.12M | 5.2% | $54.90 | $54.80 | +0.2% | VTEB | 922907746 |
| VTI | VANGUARD INDEX FDS | 18,242 | $4.405M | 4.4% | $241.48 | $236.07 | +2.3% | VTI | 922908769 |
| IEMG | ISHARES INC | 68,633 | $4.11M | 4.1% | $59.88 | $61.70 | -3.0% | IEMG | 46434G103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 64,952 | $3.501M | 3.5% | $53.90 | $56.39 | -4.3% | VNQI | 922042676 |
| SPDW | SPDR INDEX SHS FDS | 83,529 | $3.048M | 3.1% | $36.49 | $36.78 | -0.8% | SPDW | 78463X889 |
| VCIT | VANGUARD SCOTTSDALE FDS | 32,241 | $2.986M | 3.0% | $92.61 | $93.58 | -0.9% | VCIT | 92206C870 |
| MUB | ISHARES TR | 20,697 | $2.406M | 2.4% | $116.25 | $116.11 | +0.1% | MUB | 464288414 |
| EMB | ISHARES TR | 21,921 | $2.394M | 2.4% | $109.21 | $109.10 | -0.0% | EMB | 464288281 |
| SLQD | ISHARES TR | 46,148 | $2.363M | 2.4% | $51.20 | $51.25 | -0.4% | SLQD | 46434V100 |
| IUSV | ISHARES TR | 24,720 | $1.887M | 1.9% | $76.33 | $74.17 | +2.9% | IUSV | 464287663 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 36,695 | $1.872M | 1.9% | $51.02 | $51.35 | -0.6% | VEA | 921943858 |
| VV | VANGUARD INDEX FDS | 7,919 | $1.75M | 1.8% | $220.99 | $214.45 | +3.1% | VV | 922908637 |
| FREL | FIDELITY COVINGTON TRUST | 47,768 | $1.661M | 1.7% | $34.77 | $32.59 | +6.5% | FREL | 316092857 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,831 | $1.422M | 1.4% | $49.32 | $50.43 | -1.9% | VWO | 922042858 |
| BIV | VANGUARD BD INDEX FDS | 16,082 | $1.409M | 1.4% | $87.61 | $88.72 | -1.2% | BIV | 921937819 |
| DFAX | DIMENSIONAL ETF TRUST | 47,173 | $1.232M | 1.2% | $26.12 | $26.12 | -0.0% | DFAX | 25434V880 |
| VB | VANGUARD INDEX FDS | 5,081 | $1.149M | 1.2% | $226.14 | $227.23 | -0.5% | VB | 922908751 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,165 | $1.093M | 1.1% | $133.86 | $135.29 | -1.0% | VSS | 922042718 |
| BND | VANGUARD BD INDEX FDS | 12,592 | $1.066M | 1.1% | $84.66 | $85.17 | -0.5% | BND | 921937835 |
| MSFT | MICROSOFT CORP | 2,967 | $998K | 1.0% | $336.37 * | $313.41 | +3.8% | MSFT | 594918104 |
| TSLA | TESLA INC | 929 | $982K | 1.0% | $1057.05 * | $335.39 | +5.0% | TSLA | 88160R101 |
| DFUS | DIMENSIONAL ETF TRUST | 18,667 | $967K | 1.0% | $51.80 | $50.26 | +2.9% | DFUS | 25434V401 |
| SPEM | SPDR INDEX SHS FDS | 21,435 | $889K | 0.9% | $41.47 | $42.75 | -3.0% | SPEM | 78463X509 |
| BAC | BK OF AMERICA CORP | 19,350 | $861K | 0.9% | $44.50 * | $41.02 | -2.0% | BAC | 060505104 |
| VUSB | VANGUARD BD INDEX FDS | 15,602 | $779K | 0.8% | $49.93 | $50.02 | -0.1% | VUSB | 92203C303 |
| IVV | ISHARES TR | 1,601 | $763K | 0.8% | $476.58 | $460.85 | +3.5% | IVV | 464287200 |
| LEMB | ISHARES INC | 19,041 | $750K | 0.8% | $39.39 | $41.11 | -4.6% | LEMB | 464286517 |
| LQD | ISHARES TR | 5,545 | $735K | 0.7% | $132.55 | $132.90 | -0.3% | LQD | 464287242 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,648 | $712K | 0.7% | $61.13 | $61.88 | -1.0% | VEU | 922042775 |
| AVDE | AMERICAN CENTY ETF TR | 9,335 | $592K | 0.6% | $63.42 | $63.55 | -0.2% | AVDE | 025072703 |
| GXO | GXO LOGISTICS INCORPORATED | 5,368 | $488K | 0.5% | $90.91 | $89.86 | +1.1% | GXO | 36262G101 |
| XPO | XPO LOGISTICS INC | 5,716 | $443K | 0.4% | $77.50 * | $46.47 | -1.0% | XPO | 983793100 |
| SCHC | SCHWAB STRATEGIC TR | 10,300 | $421K | 0.4% | $40.87 | $41.70 | -1.9% | SCHC | 808524888 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,537 | $368K | 0.4% | $81.11 | $81.71 | -0.5% | VCSH | 92206C409 |
| EWX | SPDR INDEX SHS FDS | 6,000 | $356K | 0.4% | $59.33 | $59.37 | -0.1% | EWX | 78463X756 |
| NKE | NIKE INC | 1,942 | $324K | 0.3% | $166.84 * | $154.55 | +1.2% | NKE | 654106103 |
| VNQ | VANGUARD INDEX FDS | 2,552 | $297K | 0.3% | $116.38 | $109.22 | +6.2% | VNQ | 922908553 |
| IXUS | ISHARES TR | 4,051 | $287K | 0.3% | $70.85 | $71.88 | -1.3% | IXUS | 46432F834 |
| DFIV | DIMENSIONAL ETF TRUST | 8,506 | $279K | 0.3% | $32.80 | $33.20 | -1.1% | DFIV | 25434V807 |
| ISTB | ISHARES TR | 4,720 | $238K | 0.2% | $50.42 | $50.64 | -0.4% | ISTB | 46432F859 |
| JNJ | JOHNSON &JOHNSON | 1,273 | $218K | 0.2% | $171.25 * | $145.09 | +4.9% | JNJ | 478160104 |
| VTV | VANGUARD INDEX FDS | 1,293 | $190K | 0.2% | $146.95 | $142.80 | +3.0% | VTV | 922908744 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,555 | $185K | 0.2% | $52.04 * | $38.96 | +5.7% | FNF | 31620R303 |
| COST | COSTCO WHSL CORP NEW | 324 | $184K | 0.2% | $567.90 * | $488.10 | +10.9% | COST | 22160K105 |
| VBR | VANGUARD INDEX FDS | 1,005 | $181K | 0.2% | $180.10 | $177.84 | +0.6% | VBR | 922908611 |
| JPM | JPMORGAN CHASE &CO | 1,026 | $162K | 0.2% | $157.89 * | $147.83 | -3.6% | JPM | 46625H100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,221 | $151K | 0.2% | $67.99 | $67.69 | +0.8% | VGK | 922042874 |
| CVX | CHEVRON CORP NEW | 1,284 | $150K | 0.2% | $116.82 * | $96.10 | +3.9% | CVX | 166764100 |
| VXUS | VANGUARD STAR FDS | 2,179 | $139K | 0.1% | $63.79 | $64.23 | -1.0% | VXUS | 921909768 |
| SCZ | ISHARES TR | 1,823 | $133K | 0.1% | $72.96 | $74.25 | -1.6% | SCZ | 464288273 |
| XOM | EXXON MOBIL CORP | 2,129 | $130K | 0.1% | $61.06 * | $53.90 | -1.5% | XOM | 30231G102 |
| ALL | ALLSTATE CORP | 1,114 | $130K | 0.1% | $116.70 * | $106.90 | -0.1% | ALL | 020002101 |
| PG | PROCTER AND GAMBLE CO | 768 | $126K | 0.1% | $164.06 * | $134.13 | +10.3% | PG | 742718109 |
| IVE | ISHARES TR | 722 | $113K | 0.1% | $156.51 | $152.07 | +3.0% | IVE | 464287408 |
| AGG | ISHARES TR | 996 | $113K | 0.1% | $113.45 | $114.40 | -0.3% | AGG | 464287226 |
| TAIL | CAMBRIA ETF TR | 5,745 | $103K | 0.1% | $17.93 | $18.16 | -1.6% | TAIL | 132061862 |
| IJS | ISHARES TR | 987 | $103K | 0.1% | $104.36 | $104.83 | -0.3% | IJS | 464287879 |
| NEE | NEXTERA ENERGY INC | 1,100 | $103K | 0.1% | $93.64 * | $77.35 | +8.3% | NEE | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 745 | $100K | 0.1% | $134.23 * | $106.49 | +7.2% | IBM | 459200101 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,806 | $99,000 | 0.1% | $54.82 | $56.82 | -2.9% | BNDX | 92203J407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 330 | $98,000 | 0.1% | $296.97 | $286.41 | +4.4% | BRKB | 084670702 |
| KO | COCA COLA CO | 1,629 | $97,000 | 0.1% | $59.55 * | $49.18 | +6.9% | KO | 191216100 |
| AOR | ISHARES TR | 1,701 | $97,000 | 0.1% | $57.03 | $56.74 | +0.6% | AOR | 464289867 |
| STT | STATE STR CORP | 1,026 | $95,000 | 0.1% | $92.59 * | $81.94 | -0.7% | STT | 857477103 |
| IDEV | ISHARES TR | 1,390 | $94,000 | 0.1% | $67.63 | $67.95 | -0.6% | IDEV | 46435G326 |
| — | BLACK KNIGHT INC | 1,089 | $90,000 | 0.1% | $82.64 | $82.64 | — | BKI | 09215C105 |
| SCHF | SCHWAB STRATEGIC TR | 2,221 | $86,000 | 0.1% | $38.72 * | $19.63 | -1.0% | SCHF | 808524805 |
| MCD | MCDONALDS CORP | 304 | $82,000 | 0.1% | $269.74 * | $229.60 | +6.5% | MCD | 580135101 |
| XBI | SPDR SER TR | 720 | $81,000 | 0.1% | $112.50 | $120.61 | -7.2% | XBI | 78464A870 |
| PFE | PFIZER INC | 1,330 | $78,000 | 0.1% | $58.65 * | $40.23 | +19.5% | PFE | 717081103 |
| VAW | VANGUARD WORLD FDS | 388 | $77,000 | 0.1% | $198.45 | $188.33 | +4.5% | VAW | 92204A801 |
| VZ | VERIZON COMMUNICATIONS INC | 1,395 | $72,000 | 0.1% | $51.61 * | $40.39 | -0.3% | VZ | 92343V104 |
| SCHE | SCHWAB STRATEGIC TR | 2,327 | $69,000 | 0.1% | $29.65 | $30.55 | -3.1% | SCHE | 808524706 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 2,880 | $69,000 | 0.1% | $23.96 | $23.96 | — | CYA | 82889N780 |
| IFGL | ISHARES TR | 2,392 | $68,000 | 0.1% | $28.43 | $28.58 | -0.3% | IFGL | 464288489 |
| IJJ | ISHARES TR | 564 | $63,000 | 0.1% | $111.70 | $108.82 | +1.7% | IJJ | 464287705 |
| SCHX | SCHWAB STRATEGIC TR | 535 | $61,000 | 0.1% | $114.02 * | $18.47 | +2.7% | SCHX | 808524201 |
| — | TE CONNECTIVITY LTD | 375 | $61,000 | 0.1% | $162.67 | $162.67 | — | TEL | H84989104 |
| CSCO | CISCO SYS INC | 963 | $61,000 | 0.1% | $63.34 * | $50.47 | +10.9% | CSCO | 17275R102 |
| AIZ | ASSURANT INC | 370 | $58,000 | 0.1% | $156.76 * | $147.66 | -1.5% | AIZ | 04621X108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 327 | $56,000 | 0.1% | $171.25 | $164.83 | +4.2% | VIG | 921908844 |
| V | VISA INC | 244 | $53,000 | 0.1% | $217.21 * | $208.13 | +1.0% | V | 92826C839 |
| TIP | ISHARES TR | 410 | $53,000 | 0.1% | $129.27 | $128.95 | +0.2% | TIP | 464287176 |
| VPL | VANGUARD INTL EQUITY INDEX F | 682 | $53,000 | 0.1% | $77.71 | $79.90 | -2.4% | VPL | 922042866 |
| IJR | ISHARES TR | 445 | $50,000 | 0.1% | $112.36 | $113.97 | +0.5% | IJR | 464287804 |
| BRKR | BRUKER CORP | 600 | $50,000 | 0.1% | $83.33 | $79.02 | +4.7% | BRKR | 116794108 |
| AOM | ISHARES TR | 1,039 | $48,000 | 0.0% | $46.20 | $45.34 | +0.3% | AOM | 464289875 |
| GE | GENERAL ELECTRIC CO | 484 | $46,000 | 0.0% | $95.04 * | $61.56 | -6.2% | GE | 369604301 |
| ORCL | ORACLE CORP | 500 | $44,000 | 0.0% | $88.00 * | $88.90 | -7.1% | ORCL | 68389X105 |
| DOV | DOVER CORP | 225 | $41,000 | 0.0% | $182.22 * | $160.92 | +7.2% | DOV | 260003108 |
| MGV | VANGUARD WORLD FD | 376 | $40,000 | 0.0% | $106.38 | $103.43 | +3.3% | MGV | 921910840 |
| AFL | AFLAC INC | 650 | $38,000 | 0.0% | $58.46 * | $50.98 | +4.5% | AFL | 001055102 |
| CNNE | CANNAE HLDGS INC | 1,041 | $37,000 | 0.0% | $35.54 * | $31.56 | +6.0% | CNNE | 13765N107 |
| IVW | ISHARES TR | 424 | $36,000 | 0.0% | $84.91 | $80.56 | +3.9% | IVW | 464287309 |
| UPS | UNITED PARCEL SERVICE INC | 167 | $36,000 | 0.0% | $215.57 * | $168.57 | +5.7% | UPS | 911312106 |
| PEP | PEPSICO INC | 203 | $35,000 | 0.0% | $172.41 * | $143.45 | +6.8% | PEP | 713448108 |
| PRG | PROG HOLDINGS INC | 691 | $31,000 | 0.0% | $44.86 * | $43.80 | -0.1% | PRG | 74319R101 |
| AAP | ADVANCE AUTO PARTS INC | 125 | $30,000 | 0.0% | $240.00 * | $205.40 | +5.4% | AAP | 00751Y106 |
| — | UNILEVER PLC | 550 | $30,000 | 0.0% | $54.55 | $54.55 | — | UL | 904767704 |
| CSX | CSX CORP | 780 | $29,000 | 0.0% | $37.18 * | $33.29 | +6.8% | CSX | 126408103 |
| GLD | SPDR GOLD TR | 170 | $29,000 | 0.0% | $170.59 | $167.88 | +1.8% | GLD | 78463V107 |
| TXN | TEXAS INSTRS INC | 150 | $28,000 | 0.0% | $186.67 * | $170.14 | -1.6% | TXN | 882508104 |
| ACWI | ISHARES TR | 249 | $27,000 | 0.0% | $108.43 * | $104.48 | +1.2% | ACWI | 464288257 |
| AOA | ISHARES TR | 340 | $25,000 | 0.0% | $73.53 | $72.08 | +1.0% | AOA | 464289859 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 1,629 | $23,000 | 0.0% | $14.12 * | $8.95 | +1.2% | ORCC | 69121K104 |
| SPIB | SPDR SER TR | 630 | $23,000 | 0.0% | $36.51 | $36.25 | -0.3% | SPIB | 78464A375 |
| TFC | TRUIST FINL CORP | 357 | $21,000 | 0.0% | $58.82 * | $49.71 | -3.8% | TFC | 89832Q109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 329 | $21,000 | 0.0% | $63.83 * | $49.23 | +6.3% | BMY | 110122108 |
| SCHH | SCHWAB STRATEGIC TR | 371 | $20,000 | 0.0% | $53.91 * | $24.64 | +6.9% | SCHH | 808524847 |
| USMV | ISHARES TR | 247 | $20,000 | 0.0% | $80.97 | $77.43 | +4.5% | USMV | 46429B697 |
| MRK | MERCK &CO INC | 240 | $18,000 | 0.0% | $75.00 * | $69.89 | -3.0% | MRK | 58933Y105 |
| GOOG | ALPHABET INC | 6 | $17,000 | 0.0% | $2833.33 * | $143.45 | +0.1% | GOOG | 02079K107 |
| HD | HOME DEPOT INC | 40 | $17,000 | 0.0% | $425.00 * | $343.18 | +9.3% | HD | 437076102 |
| VOT | VANGUARD INDEX FDS | 63 | $16,000 | 0.0% | $253.97 | $252.06 | +1.0% | VOT | 922908538 |
| SJM | SMUCKER J M CO | 109 | $15,000 | 0.0% | $137.61 * | $111.01 | +6.8% | SJM | 832696405 |
| VUG | VANGUARD INDEX FDS | 48 | $15,000 | 0.0% | $312.50 * | $52.09 | +2.7% | VUG | 922908736 |
| VT | VANGUARD INTL EQUITY INDEX F | 131 | $14,000 | 0.0% | $106.87 | $106.25 | +1.1% | VT | 922042742 |
| AVEM | AMERICAN CENTY ETF TR | 226 | $14,000 | 0.0% | $61.95 * | $64.39 | -1.7% | AVEM | 025072604 |
| SCHM | SCHWAB STRATEGIC TR | 173 | $14,000 | 0.0% | $80.92 * | $26.67 | +0.5% | SCHM | 808524508 |
| T | AT&T INC | 517 | $13,000 | 0.0% | $25.15 * | $14.67 | -0.4% | T | 00206R102 |
| BCE | BCE INC | 250 | $13,000 | 0.0% | $52.00 * | $38.02 | +2.9% | BCE | 05534B760 |
| CMCSA | COMCAST CORP NEW | 248 | $13,000 | 0.0% | $52.42 * | $46.14 | -3.4% | CMCSA | 20030N101 |
| DD | DUPONT DE NEMOURS INC | 133 | $11,000 | 0.0% | $82.71 * | $29.21 | +6.8% | DD | 26614N102 |
| SLV | ISHARES SILVER TR | 500 | $11,000 | 0.0% | $22.00 * | $21.60 | -0.4% | SLV | 46428Q109 |
| AOK | ISHARES TR | 277 | $11,000 | 0.0% | $39.71 | $39.89 | +0.3% | AOK | 464289883 |
| VOE | VANGUARD INDEX FDS | 74 | $11,000 | 0.0% | $148.65 | $146.85 | +2.4% | VOE | 922908512 |
| CI | CIGNA CORP NEW | 46 | $11,000 | 0.0% | $239.13 * | $197.24 | +8.4% | CI | 125523100 |
| INTC | INTEL CORP | 207 | $11,000 | 0.0% | $53.14 * | $47.29 | +1.0% | INTC | 458140100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 675 | $11,000 | 0.0% | $16.30 | $16.30 | — | NEA | 670657105 |
| SCHB | SCHWAB STRATEGIC TR | 85 | $10,000 | 0.0% | $117.65 * | $18.40 | +2.4% | SCHB | 808524102 |
| MGK | VANGUARD WORLD FD | 33 | $9,000 | 0.0% | $272.73 * | $50.65 | +3.0% | MGK | 921910816 |
| — | THE AARONS COMPANY INC | 345 | $9,000 | 0.0% | $26.09 | $26.09 | — | AAN | 00258W108 |
| RCL | ROYAL CARIBBEAN GROUP | 100 | $8,000 | 0.0% | $80.00 * | $79.83 | -5.3% | RCL | V7780T103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 368 | $8,000 | 0.0% | $21.74 | $22.07 | +0.1% | BKLN | 46138G508 |
| VBK | VANGUARD INDEX FDS | 23 | $7,000 | 0.0% | $304.35 * | $286.77 | -1.7% | VBK | 922908595 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | QQQX | 670699107 |
| RF | REGIONS FINANCIAL CORP NEW | 248 | $5,000 | 0.0% | $20.16 * | $19.19 | -4.2% | RF | 7591EP100 |
| EBAY | EBAY INC. | 73 | $5,000 | 0.0% | $68.49 * | $66.02 | -6.7% | EBAY | 278642103 |
| REET | ISHARES TR | 179 | $5,000 | 0.0% | $27.93 * | $29.23 | +4.7% | REET | 46434V647 |
| HAS | HASBRO INC | 50 | $5,000 | 0.0% | $100.00 * | $80.69 | +6.2% | HAS | 418056107 |
| BWX | SPDR SER TR | 189 | $5,000 | 0.0% | $26.46 * | $28.44 | -0.6% | BWX | 78464A516 |
| VOO | VANGUARD INDEX FDS | 11 | $5,000 | 0.0% | $454.55 * | $422.12 | +3.4% | VOO | 922908363 |
| ARCC | ARES CAPITAL CORP | 185 | $4,000 | 0.0% | $21.62 * | $13.96 | +3.7% | ARCC | 04010L103 |
| IWD | ISHARES TR | 22 | $4,000 | 0.0% | $181.82 * | $163.84 | +2.5% | IWD | 464287598 |
| PYPL | PAYPAL HLDGS INC | 23 | $4,000 | 0.0% | $173.91 * | $215.88 | -12.8% | PYPL | 70450Y103 |
| — | QURATE RETAIL INC | 515 | $4,000 | 0.0% | $7.77 | $7.77 | — | QRTEA | 74915M100 |
| VYM | VANGUARD WHITEHALL FDS | 29 | $3,000 | 0.0% | $103.45 * | $108.80 | +3.0% | VYM | 921946406 |
| KD | KYNDRYL HLDGS INC | 147 | $3,000 | 0.0% | $20.41 * | $21.59 | -16.2% | KD | 50155Q100 |
| DELL | DELL TECHNOLOGIES INC | 39 | $2,000 | 0.0% | $51.28 | $51.11 | +0.7% | DELL | 24703L202 |
| EFAV | ISHARES TR | 21 | $2,000 | 0.0% | $95.24 * | $76.23 | +0.7% | EFAV | 46429B689 |
| EEMV | ISHARES INC | 30 | $2,000 | 0.0% | $66.67 * | $63.03 | -0.3% | EEMV | 464286533 |
| — | VMWARE INC | 17 | $2,000 | 0.0% | $117.65 | $117.65 | — | VMW | 928563402 |
| IEUR | ISHARES TR | 29 | $2,000 | 0.0% | $68.97 * | $57.81 | +0.6% | IEUR | 46434V738 |
| PJT | PJT PARTNERS INC | 10 | $1,000 | 0.0% | $100.00 * | $76.36 | -7.0% | PJT | 69343T107 |
| EEMS | ISHARES INC | 19 | $1,000 | 0.0% | $52.63 * | $60.96 | -1.2% | EEMS | 464286475 |
| — | PROSHARES TR | 3 | $1,000 | 0.0% | $333.33 | $333.33 | — | -- | 5584709OO |
| IWM | ISHARES TR | 5 | $1,000 | 0.0% | $200.00 * | $225.96 | -1.6% | IWM | 464287655 |
| OGN | ORGANON &CO | 24 | $1,000 | 0.0% | $41.67 * | $26.97 | -6.0% | OGN | 68622V106 |
| VTRS | VIATRIS INC | 90 | $1,000 | 0.0% | $11.11 | $11.12 | +1.8% | VTRS | 92556V106 |
| — | YAMANA GOLD INC | 240 | $1,000 | 0.0% | $4.17 | $4.17 | — | AUY | 98462Y100 |
| DIS | DISNEY WALT CO | 5 | $0 | 0.0% | $0.00 | $157.79 | -4.1% | DIS | 254687106 |
| WAB | WABTEC | 2 | $0 | 0.0% | $0.00 | $89.57 | +0.5% | WAB | 929740108 |
| — | OUTFRONT MEDIA INC | 4 | $0 | 0.0% | $0.00 | — | — | OUT | 69007J106 |
| MET | METLIFE INC | 10 | $0 | 0.0% | $0.00 | $55.38 | -0.1% | MET | 59156R108 |
| CCL | CARNIVAL CORP | 10 | $0 | 0.0% | $0.00 | $21.39 | -5.9% | CCL | 143658300 |
| — | UNITI GROUP INC | 20 | $0 | 0.0% | $0.00 | — | — | UNIT | 91325V108 |
| SBUX | STARBUCKS CORP | 1 | $0 | 0.0% | $0.00 | $102.21 | +3.9% | SBUX | 855244109 |
| — | GREAT ELM CAP CORP | 19 | $0 | 0.0% | $0.00 | — | — | GECC | 390320109 |