Location: Wappingers Falls, NY
CIK: 0001925685 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 18, 2023
Total Value: $111M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SER TR | 210,504 | $19.33M | 17.4% | $91.82 | $91.51 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 321,843 | $19.12M | 17.2% | $59.41 | $59.43 | -0.0% | FIRST TR ENH NEW | 33739Q408 |
| GBIL | GOLDMAN SACHS ETF TR | 107,210 | $10.73M | 9.6% | $100.07 | $99.75 | +0.3% | ACCES TREASURY | 381430529 |
| SPY | SPDR S&P 500 ETF TR | 22,500 | $9.973M | 9.0% | $443.26 | $421.13 | +5.3% | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 48,992 | $9.175M | 8.2% | $187.27 | $178.40 | +5.0% | RUSSELL 2000 ETF | 464287655 |
| SCHG | SCHWAB STRATEGIC TR | 119,882 | $8.985M | 8.1% | $74.95 * | $17.15 | +9.3% | US LCAP GR ETF | 808524300 |
| CWB | SPDR SER TR | 83,843 | $5.865M | 5.3% | $69.95 | $67.27 | +4.0% | BBG CONV SEC ETF | 78464A359 |
| QQQ | INVESCO QQQ TR | 9,136 | $3.375M | 3.0% | $369.38 | $336.44 | +9.8% | UNIT SER 1 | 46090E103 |
| XLY | SELECT SECTOR SPDR TR | 16,911 | $2.872M | 2.6% | $169.81 * | $76.56 | +10.9% | SBI CONS DISCR | 81369Y407 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 9,514 | $2.798M | 2.5% | $294.09 * | $27.34 | +7.6% | S&P500 EQL TEC | 46137V282 |
| XLI | SELECT SECTOR SPDR TR | 25,988 | $2.789M | 2.5% | $107.32 | $100.68 | +6.6% | SBI INT-INDS | 81369Y704 |
| AAPL | APPLE INC | 14,050 | $2.725M | 2.5% | $193.97 | $149.71 | +28.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,662 | $1.247M | 1.1% | $340.52 | $294.04 | +13.6% | COM | 594918104 |
| PFE | PFIZER INC | 19,414 | $712K | 0.6% | $36.68 * | $39.97 | -21.3% | COM | 717081103 |
| IVV | ISHARES TR | 1,514 | $675K | 0.6% | $445.67 | $426.00 | +4.6% | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 6,228 | $520K | 0.5% | $83.56 | $100.04 | -16.5% | REAL ESTATE ETF | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,479 | $504K | 0.5% | $341.00 | $291.72 | +16.9% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 3,774 | $492K | 0.4% | $130.36 | $118.65 | +9.9% | COM | 023135106 |
| IEFA | ISHARES TR | 5,776 | $390K | 0.4% | $67.50 | $73.27 | -7.9% | CORE MSCI EAFE | 46432F842 |
| VTV | VANGUARD INDEX FDS | 2,656 | $377K | 0.3% | $142.09 | $143.20 | -0.8% | VALUE ETF | 922908744 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,962 | $350K | 0.3% | $58.66 | $60.93 | -3.7% | INTER TERM TREAS | 92206C706 |
| IJH | ISHARES TR | 1,276 | $334K | 0.3% | $261.51 * | $52.74 | -0.8% | CORE S&P MCP ETF | 464287507 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,597 | $284K | 0.3% | $79.02 | $80.43 | -1.7% | INT-TERM CORP | 92206C870 |
| ABBV | ABBVIE INC | 2,061 | $278K | 0.2% | $134.71 * | $114.60 | +7.3% | COM | 00287Y109 |
| GOOGL | ALPHABET INC | 2,160 | $259K | 0.2% | $119.70 | $106.14 | +11.9% | CAP STK CL A | 02079K305 |
| CMCSA | COMCAST CORP NEW | 6,011 | $250K | 0.2% | $41.55 * | $46.14 | -16.9% | CL A | 20030N101 |
| META | META PLATFORMS INC | 837 | $240K | 0.2% | $286.98 | $326.16 | -12.6% | CL A | 30303M102 |
| BHVN | BIOHAVEN LTD | 10,000 | $239K | 0.2% | $23.92 | $16.07 | +48.8% | COM | G1110E107 |
| JNJ | JOHNSON & JOHNSON | 1,240 | $205K | 0.2% | $165.55 * | $150.09 | +2.2% | COM | 478160104 |
| VYMI | VANGUARD WHITEHALL FDS | 3,098 | $196K | 0.2% | $63.19 | $64.40 | -1.9% | INTL HIGH ETF | 921946794 |
| UNH | UNITEDHEALTH GROUP INC | 351 | $169K | 0.2% | $480.64 * | $429.60 | +6.7% | COM | 91324P102 |
| FDVV | FIDELITY COVINGTON TRUST | 4,053 | $161K | 0.1% | $39.74 | $38.72 | +2.6% | HIGH DIVID ETF | 316092840 |
| SCHD | SCHWAB STRATEGIC TR | 2,115 | $154K | 0.1% | $72.62 * | $24.30 | -0.4% | US DIVIDEND EQ | 808524797 |
| SPYD | SPDR SER TR | 4,112 | $152K | 0.1% | $37.08 | $39.90 | -7.1% | PRTFLO S&P500 HI | 78468R788 |
| RLY | SSGA ACTIVE ETF TR | 5,575 | $148K | 0.1% | $26.63 | $27.88 | -4.5% | MULT ASS RLRTN | 78467V103 |
| VZ | VERIZON COMMUNICATIONS INC | 3,779 | $141K | 0.1% | $37.19 * | $35.98 | -12.8% | COM | 92343V104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,156 | $132K | 0.1% | $113.91 | $125.05 | -8.9% | COM | 007903107 |
| GOOG | ALPHABET INC | 1,020 | $123K | 0.1% | $120.97 | $112.41 | +6.8% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 535 | $121K | 0.1% | $225.83 * | $188.18 | +14.2% | COM | 548661107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 2,153 | $119K | 0.1% | $55.33 | $57.76 | -4.2% | EQUITY PREMIUM | 46641Q332 |
| IBM | INTERNATIONAL BUSINESS MACHS | 862 | $115K | 0.1% | $133.81 * | $115.03 | +7.0% | COM | 459200101 |
| MBB | ISHARES TR | 1,176 | $110K | 0.1% | $93.24 | $100.01 | -6.7% | MBS ETF | 464288588 |
| XOM | EXXON MOBIL CORP | 989 | $106K | 0.1% | $107.29 * | $85.51 | +15.0% | COM | 30231G102 |
| MO | ALTRIA GROUP INC | 2,220 | $101K | 0.1% | $45.30 * | $36.04 | +3.2% | COM | 02209S103 |
| SRLN | SSGA ACTIVE ETF TR | 2,355 | $98,612 | 0.1% | $41.87 | $43.36 | -3.4% | BLACKSTONE SENR | 78467V608 |
| DEM | WISDOMTREE TR | 2,549 | $97,560 | 0.1% | $38.27 | $38.49 | -0.6% | EMER MKT HIGH FD | 97717W315 |
| AXON | AXON ENTERPRISE INC | 500 | $97,560 | 0.1% | $195.12 | $167.89 | +16.2% | COM | 05464C101 |
| CVX | CHEVRON CORP NEW | 596 | $93,725 | 0.1% | $157.26 * | $152.48 | -7.3% | COM | 166764100 |
| GD | GENERAL DYNAMICS CORP | 431 | $92,735 | 0.1% | $215.16 * | $228.84 | -10.8% | COM | 369550108 |
| DIS | DISNEY WALT CO | 987 | $88,120 | 0.1% | $89.28 * | $138.25 | -36.9% | COM | 254687106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 1,741 | $84,228 | 0.1% | $48.38 | $43.72 | +10.6% | NASDAQ EQT PREM | 46654Q203 |
| IWY | ISHARES TR | 522 | $82,737 | 0.1% | $158.50 | $145.85 | +8.7% | RUS TP200 GR ETF | 464289438 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 5,979 | $81,343 | 0.1% | $13.60 | $17.17 | -20.7% | OPTIMUM YIELD | 46090F100 |
| SUB | ISHARES TR | 771 | $80,215 | 0.1% | $104.04 | $104.08 | -0.0% | SHRT NAT MUN ETF | 464288158 |
| DOW | DOW INC | 1,505 | $80,146 | 0.1% | $53.25 * | $45.12 | +1.4% | COM | 260557103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 1,185 | $75,293 | 0.1% | $63.54 | $66.49 | -4.5% | LONG TERM TREAS | 92206C847 |
| KO | COCA COLA CO | 1,169 | $70,389 | 0.1% | $60.21 * | $49.94 | +11.9% | COM | 191216100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 1,131 | $69,786 | 0.1% | $61.70 | $62.13 | -0.7% | FTSE EUROPE ETF | 922042874 |
| LMT | LOCKHEED MARTIN CORP | 150 | $69,057 | 0.1% | $460.38 * | $308.96 | +39.1% | COM | 539830109 |
| VRSN | VERISIGN INC | 300 | $67,791 | 0.1% | $225.97 | $229.23 | -2.3% | COM | 92343E102 |
| CRM | SALESFORCE INC | 318 | $67,181 | 0.1% | $211.26 | $180.36 | +15.7% | COM | 79466L302 |
| VOO | VANGUARD INDEX FDS | 154 | $62,721 | 0.1% | $407.28 | $422.12 | -3.5% | S&P 500 ETF SHS | 922908363 |
| CFG | CITIZENS FINL GROUP INC | 2,400 | $62,592 | 0.1% | $26.08 * | $24.48 | -4.9% | COM | 174610105 |
| TSLA | TESLA INC | 235 | $61,516 | 0.1% | $261.77 | $297.98 | -12.2% | COM | 88160R101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 588 | $57,600 | 0.1% | $97.96 * | $87.98 | +5.3% | COM | 75513E101 |
| ORCL | ORACLE CORP | 477 | $56,806 | 0.1% | $119.09 * | $70.16 | +64.9% | COM | 68389X105 |
| ECL | ECOLAB INC | 304 | $56,754 | 0.1% | $186.69 * | $215.53 | -15.6% | COM | 278865100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 116 | $56,723 | 0.1% | $488.99 | $409.13 | +19.5% | COM | 00724F101 |
| T | AT&T INC | 3,544 | $56,527 | 0.1% | $15.95 * | $15.07 | -8.1% | COM | 00206R102 |
| EFV | ISHARES TR | 1,134 | $55,498 | 0.0% | $48.94 | $48.87 | +0.2% | EAFE VALUE ETF | 464288877 |
| CSCO | CISCO SYS INC | 1,028 | $53,163 | 0.0% | $51.71 * | $41.12 | +16.4% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 124 | $52,454 | 0.0% | $423.02 * | $17.79 | +137.6% | COM | 67066G104 |
| IEMG | ISHARES INC | 1,061 | $52,296 | 0.0% | $49.29 | $49.23 | +0.1% | CORE MSCI EMKT | 46434G103 |
| MDLZ | MONDELEZ INTL INC | 692 | $50,474 | 0.0% | $72.94 * | $67.44 | +0.9% | CL A | 609207105 |
| EFG | ISHARES TR | 489 | $46,655 | 0.0% | $95.41 | $94.32 | +1.2% | EAFE GRWTH ETF | 464288885 |
| LSTR | LANDSTAR SYS INC | 240 | $46,209 | 0.0% | $192.54 | $180.81 | — | COM | 515098101 |
| RELY | REMITLY GLOBAL INC | 2,418 | $45,506 | 0.0% | $18.82 | $18.17 | +3.6% | COM | 75960P104 |
| FSS | FEDERAL SIGNAL CORP | 710 | $45,461 | 0.0% | $64.03 | $54.45 | +15.9% | COM | 313855108 |
| AZN | ASTRAZENECA PLC | 634 | $45,375 | 0.0% | $71.57 | $69.65 | — | SPONSORED ADR | 046353108 |
| SAP | SAP SE | 321 | $43,916 | 0.0% | $136.81 | $132.24 | +3.5% | SPON ADR | 803054204 |
| LW | LAMB WESTON HLDGS INC | 381 | $43,796 | 0.0% | $114.95 * | $106.00 | +3.1% | COM | 513272104 |
| OXY | OCCIDENTAL PETE CORP | 736 | $43,277 | 0.0% | $58.80 * | $57.29 | -1.8% | COM | 674599105 |
| PYPL | PAYPAL HLDGS INC | 645 | $43,041 | 0.0% | $66.73 | $68.02 | -2.1% | COM | 70450Y103 |
| NVO | NOVO-NORDISK A S | 263 | $42,561 | 0.0% | $161.83 | $163.37 | -0.9% | ADR | 670100205 |
| KHC | KRAFT HEINZ CO | 1,154 | $40,967 | 0.0% | $35.50 * | $33.97 | -8.1% | COM | 500754106 |
| SFM | SPROUTS FMRS MKT INC | 1,100 | $40,403 | 0.0% | $36.73 | $25.03 | +46.7% | COM | 85208M102 |
| VEA | VANGUARD TAX-MANAGED FDS | 873 | $40,315 | 0.0% | $46.18 | $51.35 | -10.1% | VAN FTSE DEV MKT | 921943858 |
| GE | GENERAL ELECTRIC CO | 366 | $40,206 | 0.0% | $109.85 * | $71.90 | +20.2% | COM NEW | 369604301 |
| INTA | INTAPP INC | 890 | $37,300 | 0.0% | $41.91 | $43.11 | -2.8% | COM | 45827U109 |
| ENB | ENBRIDGE INC | 1,002 | $37,239 | 0.0% | $37.16 * | $31.92 | -1.3% | COM | 29250N105 |
| ED | CONSOLIDATED EDISON INC | 390 | $35,256 | 0.0% | $90.40 * | $68.08 | +21.7% | COM | 209115104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 215 | $34,922 | 0.0% | $162.43 | $164.83 | -1.5% | DIV APP ETF | 921908844 |
| PM | PHILIP MORRIS INTL INC | 350 | $34,167 | 0.0% | $97.62 * | $80.87 | +8.0% | COM | 718172109 |
| VTI | VANGUARD INDEX FDS | 155 | $34,143 | 0.0% | $220.28 | $236.07 | -6.7% | TOTAL STK MKT | 922908769 |
| MTUM | ISHARES TR | 229 | $33,033 | 0.0% | $144.25 | $184.27 | -21.7% | MSCI USA MMENTM | 46432F396 |
| BKLN | INVESCO EXCH TRADED FD TR II | 1,548 | $32,570 | 0.0% | $21.04 | $20.96 | +0.4% | SR LN ETF | 46138G508 |
| VWO | VANGUARD INTL EQUITY INDEX F | 798 | $32,480 | 0.0% | $40.70 | $40.32 | +0.9% | FTSE EMR MKT ETF | 922042858 |
| NOC | NORTHROP GRUMMAN CORP | 71 | $32,362 | 0.0% | $455.80 * | $348.21 | +25.5% | COM | 666807102 |
| WMT | WALMART INC | 200 | $31,436 | 0.0% | $157.18 * | $45.79 | +11.2% | COM | 931142103 |
| SPSM | SPDR SER TR | 672 | $26,111 | 0.0% | $38.86 | $37.17 | +4.5% | PORTFOLIO S&P600 | 78468R853 |
| PNC | PNC FINL SVCS GROUP INC | 205 | $25,820 | 0.0% | $125.95 * | $145.52 | -21.7% | COM | 693475105 |
| DD | DUPONT DE NEMOURS INC | 354 | $25,290 | 0.0% | $71.44 * | $27.90 | +1.9% | COM | 26614N102 |
| ALL | ALLSTATE CORP | 225 | $24,571 | 0.0% | $109.20 * | $106.90 | -3.5% | COM | 020002101 |
| VONE | VANGUARD SCOTTSDALE FDS | 121 | $24,470 | 0.0% | $202.23 | $203.75 | -1.1% | VNG RUS1000IDX | 92206C730 |
| BK | BANK NEW YORK MELLON CORP | 543 | $24,174 | 0.0% | $44.52 * | $51.03 | -18.7% | COM | 064058100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 451 | $22,753 | 0.0% | $50.45 | $51.60 | -2.2% | S&P500 QUALITY | 46137V241 |
| BNDX | VANGUARD CHARLOTTE FDS | 458 | $22,387 | 0.0% | $48.88 | $49.49 | -1.2% | TOTAL INT BD ETF | 92203J407 |
| PDP | INVESCO EXCHANGE TRADED FD T | 270 | $21,877 | 0.0% | $81.03 | $94.84 | -14.6% | DWA MOMENTUM | 46137V837 |
| VOD | VODAFONE GROUP PLC NEW | 2,227 | $21,045 | 0.0% | $9.45 | $15.26 | -38.1% | SPONSORED ADR | 92857W308 |
| SCZ | ISHARES TR | 347 | $20,466 | 0.0% | $58.98 | $61.71 | -4.4% | EAFE SML CP ETF | 464288273 |
| BTI | BRITISH AMERN TOB PLC | 593 | $19,688 | 0.0% | $33.20 | $35.33 | -6.0% | SPONSORED ADR | 110448107 |
| PSX | PHILLIPS 66 | 199 | $18,981 | 0.0% | $95.38 * | $91.66 | -4.7% | COM | 718546104 |
| IWD | ISHARES TR | 116 | $18,308 | 0.0% | $157.83 | $163.84 | -3.7% | RUS 1000 VAL ETF | 464287598 |
| EEM | ISHARES TR | 453 | $17,940 | 0.0% | $39.60 | $39.33 | +0.6% | MSCI EMG MKT ETF | 464287234 |
| MRK | MERCK & CO INC | 150 | $17,309 | 0.0% | $115.39 * | $69.89 | +52.7% | COM | 58933Y105 |
| NANR | SPDR INDEX SHS FDS | 335 | $17,256 | 0.0% | $51.51 | $52.70 | -2.3% | S&P NORTH AMER | 78463X152 |
| GMF | SPDR INDEX SHS FDS | 174 | $17,207 | 0.0% | $98.89 | $98.91 | +0.3% | ASIA PACIF ETF | 78463X301 |
| EVGO | EVGO INC | 4,150 | $16,600 | 0.0% | $4.00 | $8.28 | -51.7% | CL A COM | 30052F100 |
| GCOW | PACER FDS TR | 500 | $16,575 | 0.0% | $33.15 | $33.56 | -1.2% | GLOBL CASH ETF | 69374H709 |
| TXT | TEXTRON INC | 242 | $16,366 | 0.0% | $67.63 | $71.09 | -5.1% | COM | 883203101 |
| DAL | DELTA AIR LINES INC DEL | 325 | $15,451 | 0.0% | $47.54 * | $38.94 | +18.8% | COM NEW | 247361702 |
| PSTL | POSTAL REALTY TRUST INC | 1,000 | $14,710 | 0.0% | $14.71 | $14.71 | — | CL A | 73757R102 |
| PEP | PEPSICO INC | 78 | $14,447 | 0.0% | $185.22 * | $143.45 | +18.6% | COM | 713448108 |
| SIZE | ISHARES TR | 117 | $14,402 | 0.0% | $123.09 | $134.49 | -8.7% | MSCI USA SZE FT | 46432F370 |
| JPM | JPMORGAN CHASE & CO | 99 | $14,399 | 0.0% | $145.44 * | $107.25 | +27.9% | COM | 46625H100 |
| TDC | TERADATA CORP DEL | 269 | $14,367 | 0.0% | $53.41 | $49.35 | +8.2% | COM | 88076W103 |
| CARR | CARRIER GLOBAL CORPORATION | 288 | $14,316 | 0.0% | $49.71 * | $43.10 | +12.0% | COM | 14448C104 |
| D | DOMINION ENERGY INC | 274 | $14,190 | 0.0% | $51.79 * | $62.13 | -26.4% | COM | 25746U109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 337 | $13,497 | 0.0% | $40.05 | $41.38 | -3.1% | SHS | 33734H106 |
| FLTR | VANECK ETF TRUST | 525 | $13,256 | 0.0% | $25.25 | $25.07 | +0.7% | IG FLOATING RATE | 92189F486 |
| OEF | ISHARES TR | 64 | $13,250 | 0.0% | $207.03 | $211.96 | -2.3% | S&P 100 ETF | 464287101 |
| OTIS | OTIS WORLDWIDE CORP | 144 | $12,817 | 0.0% | $89.01 * | $78.91 | +8.2% | COM | 68902V107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 200 | $12,790 | 0.0% | $63.95 * | $49.23 | +14.2% | COM | 110122108 |
| XYL | XYLEM INC | 112 | $12,613 | 0.0% | $112.62 * | $100.91 | +8.4% | COM | 98419M100 |
| IUSG | ISHARES TR | 123 | $12,041 | 0.0% | $97.89 | $111.48 | -12.4% | CORE S&P US GWT | 464287671 |
| QCOM | QUALCOMM INC | 100 | $11,904 | 0.0% | $119.04 * | $146.06 | -22.9% | COM | 747525103 |
| MAR | MARRIOTT INTL INC NEW | 64 | $11,756 | 0.0% | $183.69 * | $161.79 | +10.8% | CL A | 571903202 |
| PHG | KONINKLIJKE PHILIPS N V | 522 | $11,322 | 0.0% | $21.69 | $19.92 | +8.9% | NY REGIS SHS NEW | 500472303 |
| V | VISA INC | 46 | $10,924 | 0.0% | $237.48 | $199.56 | +16.8% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 35 | $10,872 | 0.0% | $310.63 * | $269.93 | +8.2% | COM | 437076102 |
| ZTS | ZOETIS INC | 62 | $10,677 | 0.0% | $172.21 * | $163.36 | +2.5% | CL A | 98978V103 |
| RCL | ROYAL CARIBBEAN GROUP | 102 | $10,581 | 0.0% | $103.74 | $72.13 | +41.3% | COM | V7780T103 |
| VWOB | VANGUARD WHITEHALL FDS | 165 | $10,275 | 0.0% | $62.27 | $63.93 | -2.6% | EM MK GOV BD ETF | 921946885 |
| EBND | SPDR SER TR | 485 | $10,262 | 0.0% | $21.16 | $21.37 | -1.0% | BLOOMBERG EMERGI | 78464A391 |
| ICVT | ISHARES TR | 133 | $10,131 | 0.0% | $76.17 | $97.32 | -21.5% | CONV BD ETF | 46435G102 |
| IEF | ISHARES TR | 105 | $10,111 | 0.0% | $96.30 | $114.95 | -16.0% | 7-10 YR TRSY BD | 464287440 |
| PRU | PRUDENTIAL FINL INC | 113 | $9,969 | 0.0% | $88.22 * | $88.49 | -11.7% | COM | 744320102 |
| CTVA | CORTEVA INC | 167 | $9,569 | 0.0% | $57.30 * | $59.12 | -5.8% | COM | 22052L104 |
| WBD | WARNER BROS DISCOVERY INC | 739 | $9,267 | 0.0% | $12.54 | $18.55 | -32.4% | COM SER A | 934423104 |
| AEP | AMERICAN ELEC PWR CO INC | 109 | $9,178 | 0.0% | $84.20 * | $72.48 | +5.6% | COM | 025537101 |
| ET | ENERGY TRANSFER L P | 692 | $8,788 | 0.0% | $12.70 | $12.56 | — | COM UT LTD PTN | 29273V100 |
| CSX | CSX CORP | 231 | $7,877 | 0.0% | $34.10 * | $29.60 | +11.1% | COM | 126408103 |
| EMN | EASTMAN CHEM CO | 92 | $7,702 | 0.0% | $83.72 * | $95.16 | -20.2% | COM | 277432100 |
| F | FORD MTR CO DEL | 500 | $7,565 | 0.0% | $15.13 * | $10.86 | +18.0% | COM | 345370860 |
| BND | VANGUARD BD INDEX FDS | 99 | $7,217 | 0.0% | $72.90 | $81.44 | -10.7% | TOTAL BND MRKT | 921937835 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 15 | $7,184 | 0.0% | $478.93 | $466.14 | +2.7% | UTSER1 S&PDCRP | 78467Y107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 327 | $7,119 | 0.0% | $21.77 | $20.55 | +6.0% | SHS | G66721104 |
| SLDP | SOLID POWER INC | 2,750 | $6,985 | 0.0% | $2.54 | $2.38 | +6.5% | CLASS A COM | 83422N105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 85 | $6,905 | 0.0% | $81.24 | $76.99 | +5.1% | COMMON STOCK | 36266G107 |
| VYX | NCR CORP NEW | 269 | $6,779 | 0.0% | $25.20 * | $25.37 | -39.1% | COM | 62886E108 |
| VXUS | VANGUARD STAR FDS | 113 | $6,320 | 0.0% | $55.93 | $60.80 | -7.8% | VG TL INTL STK F | 921909768 |
| CCL | CARNIVAL CORP | 333 | $6,270 | 0.0% | $18.83 | $20.37 | -7.6% | COMMON STOCK | 143658300 |
| VTWO | VANGUARD SCOTTSDALE FDS | 79 | $5,938 | 0.0% | $75.16 | $82.00 | -7.8% | VNG RUS2000IDX | 92206C664 |
| BAC | BANK AMERICA CORP | 200 | $5,738 | 0.0% | $28.69 * | $37.74 | -28.7% | COM | 060505104 |
| TIP | ISHARES TR | 53 | $5,704 | 0.0% | $107.62 | $108.90 | -1.2% | TIPS BD ETF | 464287176 |
| EIX | EDISON INTL | 79 | $5,487 | 0.0% | $69.46 * | $59.21 | +3.9% | COM | 281020107 |
| ITT | ITT INC | 56 | $5,220 | 0.0% | $93.21 | $87.90 | +6.0% | COM | 45073V108 |
| MPC | MARATHON PETE CORP | 44 | $5,130 | 0.0% | $116.59 * | $117.57 | -5.9% | COM | 56585A102 |
| VTRS | VIATRIS INC | 467 | $4,662 | 0.0% | $9.98 * | $9.88 | -9.8% | COM | 92556V106 |
| INTC | INTEL CORP | 137 | $4,581 | 0.0% | $33.44 | $47.29 | -30.7% | COM | 458140100 |
| MSTR | MICROSTRATEGY INC | 13 | $4,451 | 0.0% | $342.38 * | $68.74 | -50.2% | CL A NEW | 594972408 |
| HAL | HALLIBURTON CO | 124 | $4,091 | 0.0% | $32.99 * | $34.65 | -10.2% | COM | 406216101 |
| YUM | YUM BRANDS INC | 28 | $3,879 | 0.0% | $138.54 * | $118.20 | +11.7% | COM | 988498101 |
| WFC | WELLS FARGO CO NEW | 68 | $2,902 | 0.0% | $42.68 * | $42.23 | -5.2% | COM | 949746101 |
| — | PARAMOUNT GLOBAL | 145 | $2,307 | 0.0% | $15.91 | $22.31 | — | CLASS B COM | 92556H206 |
| PKST | PEAKSTONE REALTY TRUST | 79 | $2,206 | 0.0% | $27.92 | $27.92 | — | COMMON SHARES | 39818P799 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11 | $2,153 | 0.0% | $195.73 * | $192.12 | -3.2% | COM | 502431109 |
| VLUE | ISHARES TR | 21 | $1,923 | 0.0% | $91.57 * | $105.21 | -10.9% | MSCI USA VALUE | 46432F388 |
| YUMC | YUM CHINA HLDGS INC | 28 | $1,582 | 0.0% | $56.50 | $54.25 | +4.1% | COM | 98850P109 |
| HST | HOST HOTELS & RESORTS INC | 49 | $825 | 0.0% | $16.84 * | $14.54 | +0.5% | COM | 44107P104 |
| WAB | WABTEC | 7 | $768 | 0.0% | $109.71 | $95.83 | +13.0% | COM | 929740108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 5 | $614 | 0.0% | $122.80 | $148.40 | -17.3% | COM | 57164Y107 |
| KD | KYNDRYL HLDGS INC | 40 | $531 | 0.0% | $13.28 | $21.59 | -38.5% | COMMON STOCK | 50155Q100 |
| — | MARATHON OIL CORP | 22 | $506 | 0.0% | $23.00 | $23.95 | — | COM | 565849106 |
| HIMS | HIMS & HERS HEALTH INC | 50 | $470 | 0.0% | $9.40 | $9.91 | -5.2% | COM CL A | 433000106 |
| XLU | SELECT SECTOR SPDR TR | 1 | $65 | 0.0% | $65.00 * | $35.19 | -7.0% | SBI INT-UTILS | 81369Y886 |
| — | GLOBALSTAR INC | 52 | $56 | 0.0% | $1.08 | — | — | COM | 378973408 |
| NOK | NOKIA CORP | 7 | $29 | 0.0% | $4.14 | $5.83 | -28.6% | SPONSORED ADR | 654902204 |
| PCY | INVESCO EXCH TRADED FD TR II | 1 | $19 | 0.0% | $19.00 * | $26.45 | -26.3% | EMRNG MKT SVRG | 46138E784 |
| — | APPHARVEST INC | 100 | $3 | 0.0% | $0.03 | — | — | *W EXP 01/29/202 | 03783T111 |