Location: Wappingers Falls, NY
CIK: 0001925685 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 19, 2023
Total Value: $63.28M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 209,826 | $19.27M | 30.4% | $91.82 | $91.51 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 321,146 | $19.11M | 30.2% | $59.51 | $59.43 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| GBIL | GOLDMAN SACHS ETF TR | 108,003 | $10.82M | 17.1% | $100.14 | $99.75 | +0.4% | ACCES TREASURY | 381430529 |
| AAPL | APPLE INC | 14,114 | $2.328M | 3.7% | $164.91 | $149.71 | +8.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,660 | $1.055M | 1.7% | $288.27 * | $294.04 | -4.0% | COM | 594918104 |
| PFE | PFIZER INC | 18,371 | $750K | 1.2% | $40.80 * | $40.35 | -14.2% | COM | 717081103 |
| IVV | ISHARES TR | 1,284 | $528K | 0.8% | $411.03 | $426.82 | -3.7% | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,479 | $457K | 0.7% | $308.77 | $291.72 | +5.8% | CL B NEW | 084670702 |
| VNQ | VANGUARD INDEX FDS | 5,233 | $435K | 0.7% | $83.04 | $103.48 | -19.8% | REAL ESTATE ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 1,016 | $415K | 0.7% | $408.92 | $451.74 | -9.4% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 3,774 | $390K | 0.6% | $103.29 | $118.65 | -12.9% | COM | 023135106 |
| IEFA | ISHARES TR | 5,749 | $384K | 0.6% | $66.85 | $73.27 | -8.8% | CORE MSCI EAFE | 46432F842 |
| ABBV | ABBVIE INC | 2,061 | $328K | 0.5% | $159.35 * | $114.60 | +25.8% | COM | 00287Y109 |
| VTV | VANGUARD INDEX FDS | 2,271 | $314K | 0.5% | $138.09 | $143.93 | -4.0% | VALUE ETF | 922908744 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,594 | $275K | 0.4% | $59.96 | $61.31 | -2.2% | INTER TERM TREAS | 92206C706 |
| IJH | ISHARES TR | 974 | $244K | 0.4% | $250.15 * | $53.68 | -6.8% | CORE S&P MCP ETF | 464287507 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,978 | $239K | 0.4% | $80.22 | $80.63 | -0.5% | INT-TERM CORP | 92206C870 |
| CMCSA | COMCAST CORP NEW | 6,011 | $228K | 0.4% | $37.91 * | $46.14 | -24.7% | CL A | 20030N101 |
| GOOGL | ALPHABET INC | 2,160 | $224K | 0.4% | $103.73 | $106.14 | -3.0% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 837 | $177K | 0.3% | $211.94 | $326.16 | -35.5% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 351 | $166K | 0.3% | $472.59 * | $429.60 | +4.5% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,190 | $163K | 0.3% | $38.89 * | $35.98 | -10.3% | COM | 92343V104 |
| RLY | SSGA ACTIVE ETF TR | 5,642 | $156K | 0.2% | $27.58 | $27.88 | -1.1% | MULT ASS RLRTN | 78467V103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 10,249 | $146K | 0.2% | $14.22 | $17.17 | -17.2% | OPTIMUM YIELD | 46090F100 |
| JNJ | JOHNSON & JOHNSON | 937 | $145K | 0.2% | $155.01 * | $150.48 | -5.3% | COM | 478160104 |
| VYMI | VANGUARD WHITEHALL FDS | 2,273 | $141K | 0.2% | $61.95 | $64.79 | -4.4% | INTL HIGH ETF | 921946794 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 2,503 | $137K | 0.2% | $54.59 | $57.76 | -5.5% | EQUITY PREMIUM | 46641Q332 |
| FDVV | FIDELITY COVINGTON TRUST | 3,576 | $136K | 0.2% | $38.08 | $38.74 | -1.7% | HIGH DIVID ETF | 316092840 |
| SPYD | SPDR SER TR | 3,495 | $133K | 0.2% | $38.00 | $40.43 | -6.0% | PRTFLO S&P500 HI | 78468R788 |
| IWM | ISHARES TR | 726 | $130K | 0.2% | $178.40 | $185.68 | -3.9% | RUSSELL 2000 ETF | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 862 | $113K | 0.2% | $131.09 * | $115.03 | +3.4% | COM | 459200101 |
| AXON | AXON ENTERPRISE INC | 500 | $112K | 0.2% | $224.85 | $167.89 | +33.9% | COM | 05464C101 |
| LOW | LOWES COS INC | 533 | $107K | 0.2% | $199.81 * | $188.18 | +0.7% | COM | 548661107 |
| GOOG | ALPHABET INC | 1,020 | $106K | 0.2% | $104.00 | $112.41 | -8.2% | CAP STK CL C | 02079K107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,522 | $99,712 | 0.2% | $65.51 | $66.49 | -1.5% | LONG TERM TREAS | 92206C847 |
| GD | GENERAL DYNAMICS CORP | 428 | $97,749 | 0.2% | $228.39 * | $228.84 | -5.9% | COM | 369550108 |
| DEM | WISDOMTREE TR | 2,581 | $97,715 | 0.2% | $37.86 | $38.49 | -1.6% | EMER MKT HIGH FD | 97717W315 |
| CVX | CHEVRON CORP NEW | 593 | $96,717 | 0.2% | $163.10 * | $152.48 | -4.8% | COM | 166764100 |
| SRLN | SSGA ACTIVE ETF TR | 2,323 | $96,307 | 0.2% | $41.46 | $43.39 | -4.5% | BLACKSTONE SENR | 78467V608 |
| BHVN | BIOHAVEN LTD | 6,500 | $88,790 | 0.1% | $13.66 | $15.46 | -11.6% | COM | G1110E107 |
| MBB | ISHARES TR | 902 | $85,408 | 0.1% | $94.69 | $101.82 | -7.0% | MBS ETF | 464288588 |
| XOM | EXXON MOBIL CORP | 748 | $82,038 | 0.1% | $109.68 * | $80.96 | +23.1% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 786 | $78,702 | 0.1% | $100.13 * | $149.94 | -34.8% | COM | 254687106 |
| AMD | ADVANCED MICRO DEVICES INC | 800 | $78,408 | 0.1% | $98.01 | $134.42 | -27.1% | COM | 007903107 |
| VPU | VANGUARD WORLD FDS | 514 | $75,826 | 0.1% | $147.52 | $148.19 | -0.5% | UTILITIES ETF | 92204A876 |
| DOW | DOW INC | 1,322 | $72,461 | 0.1% | $54.81 * | $45.10 | +2.9% | COM | 260557103 |
| KO | COCA COLA CO | 1,152 | $71,483 | 0.1% | $62.05 * | $49.83 | +14.6% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 150 | $70,910 | 0.1% | $472.73 * | $308.96 | +41.9% | COM | 539830109 |
| T | AT&T INC | 3,544 | $68,222 | 0.1% | $19.25 * | $15.07 | +9.4% | COM | 00206R102 |
| VRSN | VERISIGN INC | 300 | $63,399 | 0.1% | $211.33 | $229.23 | -8.6% | COM | 92343E102 |
| CRM | SALESFORCE INC | 293 | $58,536 | 0.1% | $199.78 | $178.54 | +10.6% | COM | 79466L302 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 1,289 | $58,121 | 0.1% | $45.09 | $42.84 | +5.2% | NASDAQ EQT PREM | 46654Q203 |
| VOO | VANGUARD INDEX FDS | 154 | $57,915 | 0.1% | $376.07 | $422.12 | -10.9% | S&P 500 ETF SHS | 922908363 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 588 | $57,583 | 0.1% | $97.93 * | $87.98 | +4.6% | COM | 75513E101 |
| SCHD | SCHWAB STRATEGIC TR | 786 | $57,503 | 0.1% | $73.16 * | $25.00 | -2.5% | US DIVIDEND EQ | 808524797 |
| MO | ALTRIA GROUP INC | 1,220 | $54,436 | 0.1% | $44.62 * | $35.61 | +0.8% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 1,021 | $53,379 | 0.1% | $52.28 * | $41.12 | +16.8% | COM | 17275R102 |
| ECL | ECOLAB INC | 304 | $50,321 | 0.1% | $165.53 * | $215.53 | -25.4% | COM | 278865100 |
| TSLA | TESLA INC | 235 | $48,753 | 0.1% | $207.46 | $297.98 | -30.4% | COM | 88160R101 |
| ORCL | ORACLE CORP | 477 | $44,323 | 0.1% | $92.92 * | $70.16 | +28.1% | COM | 68389X105 |
| USB | US BANCORP DEL | 1,208 | $43,549 | 0.1% | $36.05 * | $43.14 | -26.6% | COM NEW | 902973304 |
| WINA | WINMARK CORP | 132 | $42,297 | 0.1% | $320.43 | $280.05 | +14.4% | COM | 974250102 |
| KHC | KRAFT HEINZ CO | 1,089 | $42,112 | 0.1% | $38.67 * | $33.99 | -1.0% | COM | 500754106 |
| JBL | JABIL INC | 463 | $40,818 | 0.1% | $88.16 | $79.96 | +9.5% | COM | 466313103 |
| VEA | VANGUARD TAX-MANAGED FDS | 873 | $39,433 | 0.1% | $45.17 | $51.35 | -12.0% | VAN FTSE DEV MKT | 921943858 |
| AZN | ASTRAZENECA PLC | 564 | $39,147 | 0.1% | $69.41 | $69.41 | — | SPONSORED ADR | 046353108 |
| SFM | SPROUTS FMRS MKT INC | 1,100 | $38,533 | 0.1% | $35.03 | $25.03 | +39.9% | COM | 85208M102 |
| ENB | ENBRIDGE INC | 1,001 | $38,203 | 0.1% | $38.16 * | $31.92 | -0.4% | COM | 29250N105 |
| HWM | HOWMET AEROSPACE INC | 898 | $38,048 | 0.1% | $42.37 | $40.61 | +3.4% | COM | 443201108 |
| LSTR | LANDSTAR SYS INC | 212 | $38,003 | 0.1% | $179.26 | $179.26 | — | COM | 515098101 |
| ED | CONSOLIDATED EDISON INC | 390 | $37,311 | 0.1% | $95.67 * | $68.08 | +27.8% | COM | 209115104 |
| NVDA | NVIDIA CORPORATION | 124 | $34,443 | 0.1% | $277.77 * | $17.79 | +56.0% | COM | 67066G104 |
| PM | PHILIP MORRIS INTL INC | 350 | $34,038 | 0.1% | $97.25 * | $80.87 | +6.2% | COM | 718172109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 215 | $33,112 | 0.1% | $154.01 | $164.83 | -6.6% | DIV APP ETF | 921908844 |
| NOC | NORTHROP GRUMMAN CORP | 71 | $32,782 | 0.1% | $461.72 * | $348.21 | +26.6% | COM | 666807102 |
| MTUM | ISHARES TR | 229 | $31,840 | 0.1% | $139.04 | $184.27 | -24.5% | MSCI USA MMENTM | 46432F396 |
| VTI | VANGUARD INDEX FDS | 155 | $31,636 | 0.0% | $204.10 | $236.07 | -13.5% | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 200 | $29,490 | 0.0% | $147.45 * | $45.79 | +3.9% | COM | 931142103 |
| EFV | ISHARES TR | 578 | $28,050 | 0.0% | $48.53 | $48.52 | +0.0% | EAFE VALUE ETF | 464288877 |
| PNC | PNC FINL SVCS GROUP INC | 205 | $26,056 | 0.0% | $127.10 * | $145.52 | -21.9% | COM | 693475105 |
| IEMG | ISHARES INC | 531 | $25,907 | 0.0% | $48.79 | $49.63 | -1.7% | CORE MSCI EMKT | 46434G103 |
| ALL | ALLSTATE CORP | 224 | $24,768 | 0.0% | $110.57 * | $106.90 | -2.7% | COM | 020002101 |
| BK | BANK NEW YORK MELLON CORP | 543 | $24,674 | 0.0% | $45.44 * | $51.03 | -17.7% | COM | 064058100 |
| VOD | VODAFONE GROUP PLC NEW | 2,227 | $24,586 | 0.0% | $11.04 | $15.26 | -27.7% | SPONSORED ADR | 92857W308 |
| EVGO | EVGO INC | 3,150 | $24,539 | 0.0% | $7.79 | $9.28 | -16.1% | CL A COM | 30052F100 |
| EFG | ISHARES TR | 257 | $24,076 | 0.0% | $93.68 | $93.59 | +0.1% | EAFE GRWTH ETF | 464288885 |
| QQQ | INVESCO QQQ TR | 75 | $23,748 | 0.0% | $316.64 | $311.26 | +3.1% | UNIT SER 1 | 46090E103 |
| CWB | SPDR SER TR | 338 | $22,687 | 0.0% | $67.12 | $76.59 | -12.4% | BBG CONV SEC ETF | 78464A359 |
| VONE | VANGUARD SCOTTSDALE FDS | 121 | $22,542 | 0.0% | $186.30 | $203.75 | -8.6% | VNG RUS1000IDX | 92206C730 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 451 | $21,341 | 0.0% | $47.32 | $51.60 | -8.3% | S&P500 QUALITY | 46137V241 |
| PDP | INVESCO EXCHANGE TRADED FD T | 270 | $20,511 | 0.0% | $75.97 | $94.84 | -19.9% | DWA MOMENTUM | 46137V837 |
| PSX | PHILLIPS 66 | 199 | $20,175 | 0.0% | $101.38 * | $91.66 | +0.2% | COM | 718546104 |
| GE | GENERAL ELECTRIC CO | 185 | $17,686 | 0.0% | $95.60 * | $64.14 | +17.3% | COM NEW | 369604301 |
| IWD | ISHARES TR | 116 | $17,662 | 0.0% | $152.26 | $163.84 | -7.1% | RUS 1000 VAL ETF | 464287598 |
| TXT | TEXTRON INC | 242 | $17,092 | 0.0% | $70.63 | $71.09 | -0.9% | COM | 883203101 |
| MRK | MERCK & CO INC | 150 | $15,959 | 0.0% | $106.39 * | $69.89 | +39.9% | COM | 58933Y105 |
| D | DOMINION ENERGY INC | 274 | $15,319 | 0.0% | $55.91 * | $62.13 | -21.6% | COM | 25746U109 |
| PEP | PEPSICO INC | 78 | $14,219 | 0.0% | $182.29 * | $143.45 | +15.9% | COM | 713448108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 200 | $13,862 | 0.0% | $69.31 * | $49.23 | +22.8% | COM | 110122108 |
| SIZE | ISHARES TR | 117 | $13,830 | 0.0% | $118.21 | $134.49 | -12.4% | MSCI USA SZE FT | 46432F370 |
| FVD | FIRST TR VALUE LINE DIVID IN | 337 | $13,521 | 0.0% | $40.12 | $41.38 | -2.9% | SHS | 33734H106 |
| CARR | CARRIER GLOBAL CORPORATION | 288 | $13,176 | 0.0% | $45.75 * | $43.10 | +2.2% | COM | 14448C104 |
| SCHG | SCHWAB STRATEGIC TR | 202 | $13,164 | 0.0% | $65.17 * | $19.99 | -18.5% | US LCAP GR ETF | 808524300 |
| JPM | JPMORGAN CHASE & CO | 99 | $12,901 | 0.0% | $130.31 * | $107.25 | +13.7% | COM | 46625H100 |
| QCOM | QUALCOMM INC | 100 | $12,758 | 0.0% | $127.58 * | $146.06 | -17.9% | COM | 747525103 |
| DD | DUPONT DE NEMOURS INC | 171 | $12,273 | 0.0% | $71.77 * | $28.67 | -0.9% | COM | 26614N102 |
| OTIS | OTIS WORLDWIDE CORP | 144 | $12,154 | 0.0% | $84.40 * | $78.91 | +2.2% | COM | 68902V107 |
| OEF | ISHARES TR | 64 | $11,969 | 0.0% | $187.02 | $211.96 | -11.8% | S&P 100 ETF | 464287101 |
| XYL | XYLEM INC | 112 | $11,726 | 0.0% | $104.70 * | $100.91 | +0.4% | COM | 98419M100 |
| DAL | DELTA AIR LINES INC DEL | 325 | $11,349 | 0.0% | $34.92 * | $38.94 | -12.8% | COM NEW | 247361702 |
| WBD | WARNER BROS DISCOVERY INC | 739 | $11,159 | 0.0% | $15.10 | $18.55 | -18.6% | COM SER A | 934423104 |
| IUSG | ISHARES TR | 123 | $10,947 | 0.0% | $89.00 | $111.48 | -20.4% | CORE S&P US GWT | 464287671 |
| TDC | TERADATA CORP DEL | 269 | $10,835 | 0.0% | $40.28 | $49.35 | -18.4% | COM | 88076W103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 514 | $10,691 | 0.0% | $20.80 | $21.20 | -1.9% | SR LN ETF | 46138G508 |
| MAR | MARRIOTT INTL INC NEW | 64 | $10,627 | 0.0% | $166.05 * | $161.79 | -0.2% | CL A | 571903202 |
| SCZ | ISHARES TR | 176 | $10,474 | 0.0% | $59.51 | $63.55 | -6.4% | EAFE SML CP ETF | 464288273 |
| IEF | ISHARES TR | 105 | $10,375 | 0.0% | $98.81 | $114.95 | -13.8% | 7-10 YR TRSY BD | 464287440 |
| V | VISA INC | 46 | $10,371 | 0.0% | $225.46 * | $199.56 | +10.7% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 35 | $10,329 | 0.0% | $295.11 * | $269.93 | +2.0% | COM | 437076102 |
| ZTS | ZOETIS INC | 62 | $10,319 | 0.0% | $166.44 * | $163.36 | -1.1% | CL A | 98978V103 |
| CTVA | CORTEVA INC | 167 | $10,072 | 0.0% | $60.31 * | $59.12 | -1.1% | COM | 22052L104 |
| AEP | AMERICAN ELEC PWR CO INC | 109 | $9,918 | 0.0% | $90.99 * | $72.48 | +13.0% | COM | 025537101 |
| ICVT | ISHARES TR | 133 | $9,634 | 0.0% | $72.44 | $97.32 | -25.4% | CONV BD ETF | 46435G102 |
| PRU | PRUDENTIAL FINL INC | 113 | $9,349 | 0.0% | $82.73 * | $88.49 | -18.5% | COM | 744320102 |
| BNDX | VANGUARD CHARLOTTE FDS | 180 | $8,806 | 0.0% | $48.92 | $50.66 | -3.4% | TOTAL INT BD ETF | 92203J407 |
| EMN | EASTMAN CHEM CO | 93 | $7,815 | 0.0% | $84.03 * | $95.16 | -20.4% | COM | 277432100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 20 | $7,707 | 0.0% | $385.35 | $439.33 | -12.3% | COM | 00724F101 |
| BND | VANGUARD BD INDEX FDS | 99 | $7,276 | 0.0% | $73.49 | $81.44 | -9.3% | TOTAL BND MRKT | 921937835 |
| MDLZ | MONDELEZ INTL INC | 103 | $7,181 | 0.0% | $69.72 * | $61.12 | +5.8% | CL A | 609207105 |
| CSX | CSX CORP | 231 | $6,916 | 0.0% | $29.94 * | $29.60 | -2.8% | COM | 126408103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15 | $6,876 | 0.0% | $458.40 | $466.14 | -1.7% | UTSER1 S&PDCRP | 78467Y107 |
| BTI | BRITISH AMERN TOB PLC | 193 | $6,778 | 0.0% | $35.12 | $37.70 | -6.8% | SPONSORED ADR | 110448107 |
| RCL | ROYAL CARIBBEAN GROUP | 102 | $6,661 | 0.0% | $65.30 | $72.13 | -11.0% | COM | V7780T103 |
| VYX | NCR CORP NEW | 269 | $6,346 | 0.0% | $23.59 * | $25.37 | -43.0% | COM | 62886E108 |
| F | FORD MTR CO DEL | 500 | $6,300 | 0.0% | $12.60 * | $10.86 | -2.9% | COM | 345370860 |
| VXUS | VANGUARD STAR FDS | 111 | $6,154 | 0.0% | $55.44 | $60.89 | -9.3% | VG TL INTL STK F | 921909768 |
| MPC | MARATHON PETE CORP | 44 | $5,933 | 0.0% | $134.84 * | $117.57 | +8.1% | COM | 56585A102 |
| BAC | BANK AMERICA CORP | 200 | $5,720 | 0.0% | $28.60 * | $37.74 | -29.5% | COM | 060505104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 78 | $5,642 | 0.0% | $72.33 | $82.13 | -12.2% | VNG RUS2000IDX | 92206C664 |
| EIX | EDISON INTL | 79 | $5,577 | 0.0% | $70.59 * | $59.21 | +5.6% | COM | 281020107 |
| ET | ENERGY TRANSFER L P | 415 | $5,175 | 0.0% | $12.47 | $12.47 | — | COM UT LTD PTN | 29273V100 |
| ITT | ITT INC | 56 | $4,833 | 0.0% | $86.30 | $87.90 | -1.8% | COM | 45073V108 |
| VTRS | VIATRIS INC | 467 | $4,494 | 0.0% | $9.62 * | $9.88 | -14.2% | COM | 92556V106 |
| INTC | INTEL CORP | 137 | $4,476 | 0.0% | $32.67 * | $47.29 | -32.6% | COM | 458140100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 327 | $4,398 | 0.0% | $13.45 | $20.55 | -34.5% | SHS | G66721104 |
| EBND | SPDR SER TR | 188 | $3,989 | 0.0% | $21.22 | $21.78 | -2.6% | BLOOMBERG EMERGI | 78464A391 |
| HAL | HALLIBURTON CO | 124 | $3,923 | 0.0% | $31.64 * | $34.65 | -14.3% | COM | 406216101 |
| VWOB | VANGUARD WHITEHALL FDS | 62 | $3,863 | 0.0% | $62.31 | $67.86 | -8.2% | EM MK GOV BD ETF | 921946885 |
| MSTR | MICROSTRATEGY INC | 13 | $3,800 | 0.0% | $292.31 * | $68.74 | -57.5% | CL A NEW | 594972408 |
| YUM | YUM BRANDS INC | 28 | $3,698 | 0.0% | $132.07 * | $118.20 | +6.0% | COM | 988498101 |
| CCL | CARNIVAL CORP | 333 | $3,380 | 0.0% | $10.15 | $20.37 | -50.2% | COMMON STOCK | 143658300 |
| — | PARAMOUNT GLOBAL | 145 | $3,235 | 0.0% | $22.31 | $22.31 | — | CLASS B COM | 92556H206 |
| WFC | WELLS FARGO CO NEW | 68 | $2,542 | 0.0% | $37.38 * | $42.23 | -17.6% | COM | 949746101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11 | $2,159 | 0.0% | $196.27 * | $192.12 | -3.6% | COM | 502431109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 25 | $2,051 | 0.0% | $82.04 | $71.08 | +14.9% | COMMON STOCK | 36266G107 |
| VLUE | ISHARES TR | 21 | $1,898 | 0.0% | $90.38 * | $105.21 | -12.0% | MSCI USA VALUE | 46432F388 |
| YUMC | YUM CHINA HLDGS INC | 28 | $1,775 | 0.0% | $63.39 | $54.25 | +16.8% | COM | 98850P109 |
| PR | PERMIAN RESOURCES CORP | 100 | $1,050 | 0.0% | $10.50 | $9.58 | +9.7% | CLASS A COM | 71424F105 |
| SLDP | SOLID POWER INC | 300 | $903 | 0.0% | $3.01 | $3.02 | -0.2% | CLASS A COM | 83422N105 |
| HST | HOST HOTELS & RESORTS INC | 49 | $808 | 0.0% | $16.49 * | $14.54 | -2.4% | COM | 44107P104 |
| WAB | WABTEC | 7 | $707 | 0.0% | $101.00 | $95.83 | +3.9% | COM | 929740108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 5 | $674 | 0.0% | $134.80 | $148.40 | -9.1% | COM | 57164Y107 |
| SU | SUNCOR ENERGY INC NEW | 20 | $621 | 0.0% | $31.05 * | $27.66 | +1.4% | COM | 867224107 |
| KD | KYNDRYL HLDGS INC | 40 | $590 | 0.0% | $14.75 | $21.59 | -31.6% | COMMON STOCK | 50155Q100 |
| — | MARATHON OIL CORP | 22 | $527 | 0.0% | $23.95 | $23.95 | — | COM | 565849106 |
| XLU | SELECT SECTOR SPDR TR | 1 | $68 | 0.0% | $68.00 * | $35.19 | -3.8% | SBI INT-UTILS | 81369Y886 |
| — | GLOBALSTAR INC | 52 | $60 | 0.0% | $1.15 | — | — | COM | 378973408 |
| NOK | NOKIA CORP | 7 | $34 | 0.0% | $4.86 | $5.83 | -15.8% | SPONSORED ADR | 654902204 |
| BAX | BAXTER INTL INC | 1 | $27 | 0.0% | $27.00 * | $73.17 | -48.2% | COM | 071813109 |
| PCY | INVESCO EXCH TRADED FD TR II | 1 | $19 | 0.0% | $19.00 | $26.45 | -27.5% | EMRNG MKT SVRG | 46138E784 |
| — | APPHARVEST INC | 150 | $14 | 0.0% | $0.09 | — | — | *W EXP 01/29/202 | 03783T111 |