CIK: 0001697375 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 14, 2023
Total Value ($000): $154 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 18,495 | $6 | 4.1% | $96.98 | +216.8% | COM | 594918104 |
| CVX | Chevron Corp New | 30,310 | $5 | 3.1% | $76.97 | +86.1% | COM | 166764100 |
| AAPL | Apple Inc | 23,210 | $5 | 2.9% | $92.26 | +86.5% | COM | 037833100 |
| JNJ | Johnson & Johnson | 25,793 | $4 | 2.8% | $95.76 | +55.5% | COM | 478160104 |
| PEP | Pepsico Inc | 22,935 | $4 | 2.8% | $91.86 | +85.7% | COM | 713448108 |
| NVDA | Nvidia Corporation | 9,177 | $4 | 2.5% | $19.08 | +73.9% | COM | 67066G104 |
| WMT | Walmart Inc | 24,601 | $4 | 2.5% | $28.22 | +73.5% | COM | 931142103 |
| JPM | JPMorgan Chase & Co | 24,567 | $4 | 2.3% | $72.30 | +79.3% | COM | 46625H100 |
| GLD | SPDR Gold Trust | 19,867 | $4 | 2.3% | $363.18 | — | GOLD SHS | 78463V107 |
| V | Visa Inc | 14,185 | $3 | 2.2% | $84.37 | +166.0% | COM CL A | 92826C839 |
| UPS | United Parcel Service Inc | 18,049 | $3 | 2.1% | $89.70 | +72.3% | CL B | 911312106 |
| DKS | Dicks Sporting Goods Inc | 23,955 | $3 | 2.1% | $67.15 | +90.8% | COM | 253393102 |
| NUE | Nucor Corp | 17,174 | $3 | 1.8% | $85.48 | +64.1% | COM | 670346105 |
| ORCL | Oracle Corp | 23,179 | $3 | 1.8% | $41.49 | +142.0% | COM | 68389X105 |
| APD | Air Prods & Chems Inc | 9,150 | $3 | 1.8% | $159.82 | +66.0% | COM | 009158106 |
| GOOGL | Alphabet Inc | 22,642 | $3 | 1.8% | $107.03 | +6.7% | CAP STK CL A | 02079K305 |
| AVGO | Broadcom Inc | 3,068 | $3 | 1.7% | $31.33 | +119.4% | COM | 11135F101 |
| QCOM | Qualcomm Inc | 21,700 | $3 | 1.7% | $59.02 | +83.5% | COM | 747525103 |
| XLF | Select Sector SPDR Tr | 73,645 | $2 | 1.6% | $1642.98 | — | FINANCIAL | 81369Y605 |
| XLE | Select Sector SPDR Tr | 30,025 | $2 | 1.6% | $1328.45 | — | ENERGY | 81369Y506 |
| AMZN | Amazon Com Inc | 18,474 | $2 | 1.6% | $122.26 | -6.6% | COM | 023135106 |
| XLRE | Select Sector SPDR Tr | 60,402 | $2 | 1.5% | $8245.27 | — | RL EST SEL SEC | 81369Y860 |
| PG | Procter And Gamble Co | 14,584 | $2 | 1.4% | $72.37 | +95.3% | COM | 742718109 |
| XLU | Select Sector SPDR Tr | 33,698 | $2 | 1.4% | $6691.18 | — | SBI INT-UTILS | 81369Y886 |
| XLI | Select Sector SPDR Tr | 20,548 | $2 | 1.4% | $88.38 | — | SBI INT-INDS | 81369Y704 |
| TRV | Travelers Companies Inc | 12,280 | $2 | 1.4% | $104.10 | +61.1% | COM | 89417E109 |
| XTL | SPDR Ser Tr | 27,472 | $2 | 1.4% | $90.74 | — | S&P TELECOM | 78464A540 |
| ETN | Eaton Corp PLC | 10,313 | $2 | 1.3% | $72.93 | +133.6% | SHS | G29183103 |
| CCI | Crown Castle Inc | 17,735 | $2 | 1.3% | $84.60 | +21.0% | COM | 22822V101 |
| XLK | Select Sector SPDR Tr | 11,414 | $2 | 1.3% | $3513.60 | — | TECHNOLOGY | 81369Y803 |
| XLY | Select Sector SPDR Tr | 11,450 | $2 | 1.3% | $147.04 | — | SBI CONS DISCR | 81369Y407 |
| SPY | SPDR S&P 500 ETF TR | 4,214 | $2 | 1.2% | $18516.76 | — | TR UNIT | 78462F103 |
| NOC | Northrop Grumman Corp | 3,877 | $2 | 1.1% | $292.92 | +48.1% | COM | 666807102 |
| ELV | Elevance Health Inc | 3,880 | $2 | 1.1% | $160.98 | +175.0% | COM | 036752103 |
| XLP | Select Sector SPDR Tr | 22,818 | $2 | 1.1% | $58.59 | — | SBI CONS STPLS | 81369Y308 |
| ABBV | Abbvie Inc | 12,463 | $2 | 1.1% | $61.09 | +118.9% | COM | 00287Y109 |
| XLV | Select Sector SPDR Tr | 12,131 | $2 | 1.0% | $107.91 | — | SBI HEALTHCARE | 81369Y209 |
| NEE | NextEra Energy Inc | 21,560 | $2 | 1.0% | $67.01 | +4.5% | COM | 65339F101 |
| VLO | Valero Energy Corp | 13,389 | $2 | 1.0% | $71.57 | +49.8% | COM | 91913Y100 |
| PPL | PPL Corp | 57,897 | $2 | 1.0% | $22.38 | +12.4% | COM | 69351T106 |
| ICE | Intercontinental Exchange In | 13,401 | $2 | 1.0% | $77.60 | +34.9% | COM | 45866F104 |
| MET | MetLife Inc | 26,752 | $2 | 1.0% | $55.43 | -7.6% | COM | 59156R108 |
| GIS | General Mls Inc | 19,466 | $1 | 1.0% | $49.03 | +58.0% | COM | 370334104 |
| FMC | FMC Corp | 13,692 | $1 | 0.9% | $82.05 | +22.2% | COM NEW | 302491303 |
| JCI | Johnson Ctls Intl PLC | 18,606 | $1 | 0.8% | $37.43 | +56.8% | SHS | G51502105 |
| BMY | Bristol-Myers Squibb Co | 19,795 | $1 | 0.8% | $43.24 | +36.3% | COM | 110122108 |
| CVS | CVS Health Corp | 17,964 | $1 | 0.8% | $61.39 | +4.7% | COM | 126650100 |
| PFE | Pfizer Inc | 33,118 | $1 | 0.8% | $23.87 | +39.2% | COM | 717081103 |
| ADM | Archer Daniels Midland Co | 15,901 | $1 | 0.8% | $78.22 | -11.4% | COM | 039483102 |
| XOM | Exxon Mobil Corp | 11,042 | $1 | 0.8% | $57.87 | +72.1% | COM | 30231G102 |
| TGT | Target Corp | 8,849 | $1 | 0.8% | $201.07 | -32.9% | COM | 87612E106 |
| PEG | Public Svc Enterprise Grp In | 17,647 | $1 | 0.7% | $39.89 | +43.2% | COM | 744573106 |
| — | Blackrock Inc | 1,585 | $1 | 0.7% | $256770.73 | — | COM | 09247X101 |
| VO | Vanguard Index Fds | 4,359 | $1 | 0.6% | $3131.44 | — | MID CAP ETF | 922908629 |
| MRK | Merck & Co Inc | 7,837 | $1 | 0.6% | $51.37 | +103.4% | COM | 58933Y105 |
| SO | Southern Co | 12,799 | $1 | 0.6% | $62.99 | +3.7% | COM | 842587107 |
| KO | Coca Cola Co | 13,428 | $1 | 0.5% | $34.17 | +67.9% | COM | 191216100 |
| MDT | Medtronic PLC | 9,012 | $1 | 0.5% | $97.34 | -18.4% | SHS | G5960L103 |
| HD | Home Depot Inc | 2,266 | $1 | 0.5% | $156.45 | +76.7% | COM | 437076102 |
| PSX | Phillips 66 | 7,317 | $1 | 0.5% | $67.05 | +32.1% | COM | 718546104 |
| AMAT | Applied Matls Inc | 4,725 | $1 | 0.4% | $27.48 | +344.9% | COM | 038222105 |
| IWR | iShares Tr | 7,756 | $1 | 0.4% | $53.39 | — | RUS MID CAP ETF | 464287499 |
| NSC | Norfolk Southn Corp | 2,461 | $1 | 0.4% | $87.30 | +129.4% | COM | 655844108 |
| ABT | Abbott Labs | 4,996 | $1 | 0.4% | $36.87 | +175.2% | COM | 002824100 |
| MA | Mastercard Incorporated | 1,322 | $1 | 0.3% | $127.01 | +191.2% | CL A | 57636Q104 |
| WM | Waste Mgmt Inc Del | 2,881 | $1 | 0.3% | $72.88 | +117.8% | COM | 94106L109 |
| CSX | CSX Corp | 11,841 | $0 | 0.3% | $24.60 | +23.7% | COM | 126408103 |
| EQIX | Equinix Inc | 500 | $0 | 0.3% | $528.34 | +31.1% | COM | 29444U700 |
| QRVO | Qorvo Inc | 3,347 | $0 | 0.2% | $56.41 | +70.2% | COM | 74736K101 |
| UNH | UnitedHealth Group Inc | 707 | $0 | 0.2% | $313.83 | +48.1% | COM | 91324P102 |
| LOW | Lowes Cos Inc | 1,425 | $0 | 0.2% | $71.44 | +176.8% | COM | 548661107 |
| KMB | Kimberly-Clark Corp | 2,271 | $0 | 0.2% | $87.22 | +44.2% | COM | 494368103 |
| IVV | iShares Tr | 685 | $0 | 0.2% | $379.56 | — | CORE S&P500 ETF | 464287200 |
| PM | Philip Morris Intl Inc | 3,015 | $0 | 0.2% | $65.63 | +28.7% | COM | 718172109 |
| LMT | Lockheed Martin Corp | 630 | $0 | 0.2% | $335.20 | +28.7% | COM | 539830109 |
| LLY | Lilly Eli & Co | 612 | $0 | 0.2% | $115.68 | +255.7% | COM | 532457108 |
| META | Meta Platforms Inc | 983 | $0 | 0.2% | $306.30 | -20.0% | CL A | 30303M102 |
| JEPI | JPMorgan Exchange Traded F | 5,000 | $0 | 0.2% | $0.06 | — | EQUITY PREMIUM | 46641Q332 |
| COP | ConocoPhillips | 2,640 | $0 | 0.2% | $44.85 | +110.6% | COM | 20825C104 |
| MPC | Marathon Pete Corp | 2,090 | $0 | 0.2% | $51.50 | +113.4% | COM | 56585A102 |
| EXC | Exelon Corp | 5,902 | $0 | 0.2% | $23.13 | +62.0% | COM | 30161N101 |
| IJR | iShares Tr | 2,330 | $0 | 0.2% | $78.13 | — | CORE S&P SCP ETF | 464287804 |
| WEC | WEC Energy Group Inc | 2,496 | $0 | 0.1% | $45.81 | +83.5% | COM | 92939U106 |
| UNP | Union Pac Corp | 1,077 | $0 | 0.1% | $142.94 | +30.8% | COM | 907818108 |
| SYY | Sysco Corp | 2,958 | $0 | 0.1% | $44.59 | +53.7% | COM | 871829107 |
| DHR | Danaher Corporation | 909 | $0 | 0.1% | $90.11 | +131.7% | COM | 235851102 |
| DUK | Duke Energy Corp New | 2,382 | $0 | 0.1% | $80.10 | +6.3% | COM NEW | 26441C204 |
| — | Blackrock Tax Municipal Bd Tr | 12,882 | $0 | 0.1% | $21600.00 | — | SHS | 09248X100 |
| IJH | iShares Tr | 798 | $0 | 0.1% | $268.03 | — | CORE S&P MCP ETF | 464287507 |
| MCD | McDonalds Corp | 695 | $0 | 0.1% | $183.32 | +49.0% | COM | 580135101 |
| RTX | Raytheon Technologies Corp | 2,082 | $0 | 0.1% | $65.06 | +41.8% | COM | 75513E101 |
| SWKS | Skyworks Solutions Inc | 1,802 | $0 | 0.1% | $71.35 | +35.6% | COM | 83088M102 |
| CB | Chubb Limited | 1,036 | $0 | 0.1% | $109.35 | +73.6% | COM | H1467J104 |
| IBM | International Business Machs | 1,454 | $0 | 0.1% | $96.63 | +22.2% | COM | 459200101 |
| PRU | Prudential Finl Inc | 2,184 | $0 | 0.1% | $63.70 | +15.3% | COM | 744320102 |
| BHP | BHP Group Ltd | 3,134 | $0 | 0.1% | $31.93 | — | SPONSORED ADS | 088606108 |
| GLPI | Gaming & Leisure Pptys Inc | 3,799 | $0 | 0.1% | $30620.00 | — | COM | 36467J108 |
| RS | Reliance Steel & Aluminum Co | 670 | $0 | 0.1% | $83.35 | +197.1% | COM | 759509102 |
| CEG | Constellation Energy Corp | 1,967 | $0 | 0.1% | $58.42 | +39.2% | COM | 21037T109 |
| ITW | Illinois Tool Wks Inc | 718 | $0 | 0.1% | $104.98 | +109.2% | COM | 452308109 |
| BK | Bank New York Mellon Corp | 3,965 | $0 | 0.1% | $35.18 | +13.5% | COM | 064058100 |
| DLR | Digital Rlty Tr Inc | 1,550 | $0 | 0.1% | $103.60 | -12.6% | COM | 253868103 |
| CARR | Carrier Global Corporation | 3,534 | $0 | 0.1% | $20.27 | +109.8% | COM | 14448C104 |
| HSY | Hershey Co | 700 | $0 | 0.1% | $89.20 | +172.9% | COM | 427866108 |
| DIS | Disney Walt Co | 1,908 | $0 | 0.1% | $111.26 | -16.8% | COM | 254687106 |
| STLD | Steel Dynamics Inc | 1,520 | $0 | 0.1% | $30.67 | +218.7% | COM | 858119100 |
| ITOT | iShares Tr | 1,695 | $0 | 0.1% | $95.78 | — | CORE S&P TTL STK | 464287150 |
| GOOG | Alphabet Inc | 1,300 | $0 | 0.1% | $107.26 | +7.1% | CAP STK CL C | 02079K107 |
| MTB | M & T Bk Corp | 1,260 | $0 | 0.1% | $109.04 | +1.5% | COM | 55261F104 |
| VGT | Vanguard World Fds | 350 | $0 | 0.1% | $0.32 | — | INF TECH ETF | 92204A702 |
| AFL | Aflac Inc | 2,200 | $0 | 0.1% | $33.18 | +90.6% | COM | 001055102 |
| ACN | Accenture Plc Ireland | 495 | $0 | 0.1% | $124.04 | +125.5% | SHS CLASS A | G1151C101 |
| STZ | Constellation Brands Inc | 606 | $0 | 0.1% | $174.25 | +27.8% | CL A | 21036P108 |
| MO | Altria Group Inc | 3,250 | $0 | 0.1% | $35.40 | +3.3% | COM | 02209S103 |
| VZ | Verizon Communications Inc | 3,961 | $0 | 0.1% | $34.78 | -10.3% | COM | 92343V104 |
| SDY | SPDR Ser Tr | 1,202 | $0 | 0.1% | $47954.55 | — | S&P DIVID ETF | 78464A763 |
| IWM | iShares Tr | 772 | $0 | 0.1% | $19348.91 | — | RUSSELL 2000 ETF | 464287655 |
| AXP | American Express Co | 823 | $0 | 0.1% | $78.57 | +98.8% | COM | 025816109 |
| ORRF | Orrstown Finl Svcs Inc | 7,452 | $0 | 0.1% | $17.01 | -0.2% | COM | 687380105 |
| MDLZ | Mondelez Intl Inc | 1,945 | $0 | 0.1% | $38.58 | +77.7% | CL A | 609207105 |
| OTIS | Otis Worldwide Corp | 1,538 | $0 | 0.1% | $47.48 | +69.8% | COM | 68902V107 |
| EPD | Enterprise Prods Partners L | 5,000 | $0 | 0.1% | $24.40 | — | COM | 293792107 |
| VOE | Vanguard Index Fds | 866 | $0 | 0.1% | $56.67 | — | MCAP VL IDXVIP | 922908512 |
| D | Dominion Energy Inc | 2,134 | $0 | 0.1% | $47.83 | -0.5% | COM | 25746U109 |
| VMC | Vulcan Matls Co | 483 | $0 | 0.1% | $155.90 | +20.5% | COM | 929160109 |
| BRK/B | Berkshire Hathaway Inc Del | 317 | $0 | 0.1% | $174.68 | +86.8% | CL B NEW | 084670702 |
| CMI | Cummins Inc | 427 | $0 | 0.1% | $112.12 | +89.9% | COM | 231021106 |
| CSCO | Cisco Sys Inc | 2,032 | $0 | 0.1% | $38.89 | +17.0% | COM | 17275R102 |
| XEL | Xcel Energy Inc | 1,685 | $0 | 0.1% | $30.13 | +101.7% | COM | 98389B100 |
| GSK | GSK PLC | 2,812 | $0 | 0.1% | $29.49 | — | SPONSORED ADR | 37733W204 |
| BA | Boeing Co | 471 | $0 | 0.1% | $190.02 | +9.3% | COM | 097023105 |
| PENN | Penn Entertainment Inc | 4,100 | $0 | 0.1% | $14.64 | +81.9% | COM | 707569109 |
| FAST | Fastenal Co | 1,670 | $0 | 0.1% | $11.31 | +127.1% | COM | 311900104 |
| VBR | Vanguard Index Fds | 581 | $0 | 0.1% | $80.89 | — | SM CP VAL ETF | 922908611 |
| AMGN | Amgen Inc | 420 | $0 | 0.1% | $155.47 | +37.4% | COM | 031162100 |
| DIA | SPDR Dow Jones Indl Average | 270 | $0 | 0.1% | $197510.81 | — | UT SER 1 | 78467X109 |
| NKE | Nike Inc | 837 | $0 | 0.1% | $86.67 | +28.5% | CL B | 654106103 |
| CPB | Campbell Soup Co | 2,000 | $0 | 0.1% | $30.61 | +53.4% | COM | 134429109 |
| EFA | iShares Tr | 1,252 | $0 | 0.1% | $7975.49 | — | MSCI EAFE ETF | 464287465 |
| XLC | Select Sector SPDR Tr | 1,400 | $0 | 0.1% | $28.67 | — | COMMUNICATION | 81369Y852 |
| SLB | Schlumberger Ltd | 1,809 | $0 | 0.1% | $60.50 | -26.4% | COM STK | 806857108 |
| DE | Deere & Co | 220 | $0 | 0.1% | $81.42 | +351.8% | COM | 244199105 |
| SUN | Sunoco LP/Sunoco Fin Corp | 2,000 | $0 | 0.1% | $37.50 | — | COM UT REP LP | 86765K109 |
| OLLI | Ollies Bargain Outlet Hldgs | 1,500 | $0 | 0.1% | $59.95 | +2.7% | COM | 681116109 |
| CAT | Caterpillar Inc | 350 | $0 | 0.1% | $204.59 | +4.5% | COM | 149123101 |
| FRAF | Franklin Finl Svcs Corp | 3,041 | $0 | 0.1% | $28.76 | -14.0% | COM | 353525108 |
| — | Marathon Oil Corp | 3,631 | $0 | 0.1% | $17265.13 | — | COM | 565849106 |
| MS | Morgan Stanley | 966 | $0 | 0.1% | $72.88 | +7.5% | COM NEW | 617446448 |
| SPYG | SPDR Ser Tr | 1,335 | $0 | 0.1% | $0.05 | — | PRTFLO S&P500 GW | 78464A409 |
| — | Arista Networks Inc | 500 | $0 | 0.1% | $138.00 | — | COM | 040413106 |
| VHT | Vanguard World Fds | 325 | $0 | 0.1% | $0.25 | — | HEALTH CAR ETF | 92204A504 |
| SPYV | SPDR Ser Tr | 1,806 | $0 | 0.1% | $0.04 | — | PRTFLO S&P500 VL | 78464A508 |
| INTU | Intuit | 162 | $0 | 0.0% | $494.42 | -12.8% | COM | 461202103 |
| SPH | Suburban Propane Partners L | 5,000 | $0 | 0.0% | $9.21 | — | UNIT LTD PARTN | 864482104 |
| DVY | iShares Tr | 625 | $0 | 0.0% | $23928.35 | — | SELECT DIVID ETF | 464287168 |
| DLN | Wisdomtree Tr | 1,080 | $0 | 0.0% | $39983.45 | — | US LARGECAP DIVD | 97717W307 |
| SNOW | Snowflake Inc | 385 | $0 | 0.0% | $258.49 | -37.1% | CL A | 833445109 |
| GD | General Dynamics Corp | 317 | $0 | 0.0% | $137.84 | +48.4% | COM | 369550108 |
| BDX | Becton Dickinson & Co | 255 | $0 | 0.0% | $151.03 | +60.2% | COM | 075887109 |
| EIX | Edison Intl | 965 | $0 | 0.0% | $48.33 | +28.9% | COM | 281020107 |
| PBA | Pembina Pipeline Corp | 2,135 | $0 | 0.0% | $28.29 | -0.1% | COM | 706327103 |
| VFH | Vanguard World Fds | 825 | $0 | 0.0% | $7.35 | — | FINANCIALS ETF | 92204A405 |
| WFC | Wells Fargo Co New | 1,576 | $0 | 0.0% | $38.46 | -2.1% | COM | 949746101 |
| ADP | Automatic Data Processing In | 299 | $0 | 0.0% | $122.97 | +65.3% | COM | 053015103 |
| LUV | Southwest Airls Co | 1,830 | $0 | 0.0% | $41.00 | -28.0% | COM | 844741108 |
| TMO | Thermo Fisher Scientific Inc | 126 | $0 | 0.0% | $378.55 | +41.4% | COM | 883556102 |
| AMP | Ameriprise Finl Inc | 198 | $0 | 0.0% | $98.31 | +201.6% | COM | 03076C106 |
| — | Nuveen Taxable Municpal Inm | 4,113 | $0 | 0.0% | $9960.69 | — | COM | 67074C103 |
| SHOP | Shopify Inc | 1,000 | $0 | 0.0% | $46.64 | +21.2% | CL A | 82509L107 |
| BABA | Alibaba Group Hldg Ltd | 750 | $0 | 0.0% | $69058.13 | — | SPONSORED ADS | 01609W102 |
| ALL | Allstate Corp | 563 | $0 | 0.0% | $75.10 | +42.2% | COM | 020002101 |
| IWF | iShares Tr | 221 | $0 | 0.0% | $69515.95 | — | RUS 1000 GRW ETF | 464287614 |
| VWO | Vanguard Intl Equity Index F | 1,448 | $0 | 0.0% | $0.04 | — | FTSE EMR MKT ETF | 922042858 |
| ADI | Analog Devices Inc | 300 | $0 | 0.0% | $135.96 | +30.1% | COM | 032654105 |
| VCSH | Vanguard Scottsdale Fds | 771 | $0 | 0.0% | $41.24 | — | SHRT TRM CORP BD | 92206C409 |
| RACE | Ferrari N V | 175 | $0 | 0.0% | $54.54 | +434.2% | COM | N3167Y103 |
| ROST | Ross Stores Inc | 500 | $0 | 0.0% | $71.40 | +43.1% | COM | 778296103 |
| GSEW | Goldman Sachs ETF Tr | 900 | $0 | 0.0% | $28.67 | — | EQUAL WEIGHT US | 381430438 |
| HON | Honeywell Intl Inc | 270 | $0 | 0.0% | $116.15 | +51.2% | COM | 438516106 |
| — | Nuveen Pennsylvania Qlt Mun | 5,000 | $0 | 0.0% | $13080.01 | — | COM | 670972108 |
| TSM | Taiwan Semiconductor Mfg Ltd | 555 | $0 | 0.0% | $69.64 | — | SPONSORED ADS | 874039100 |
| FIZZ | National Beverage Corp | 1,132 | $0 | 0.0% | $43.80 | +7.0% | COM | 635017106 |
| — | Nuveen Pfd & Income Opportun | 8,628 | $0 | 0.0% | $260.23 | — | COM | 67072C105 |
| AWK | American Wtr Wks Co Inc New | 370 | $0 | 0.0% | $109.39 | +26.5% | COM | 030420103 |
| IJJ | iShares Tr | 494 | $0 | 0.0% | $76.74 | — | S&P MC 400VL ETF | 464287705 |
| AES | AES Corp | 2,525 | $0 | 0.0% | $8.38 | +132.8% | COM | 00130H105 |
| CL | Colgate Palmolive Co | 670 | $0 | 0.0% | $55.56 | +31.2% | COM | 194162103 |
| SHEL | Shell PLC | 848 | $0 | 0.0% | $31.86 | — | SPON ADS | 780259305 |
| IWO | iShares Tr | 211 | $0 | 0.0% | $109435.57 | — | RUS 2000 GRW ETF | 464287648 |
| PANW | Palo Alto Networks Inc | 195 | $0 | 0.0% | $78.35 | +32.8% | COM | 697435105 |
| MXI | IShares Tr | 584 | $0 | 0.0% | $59830.41 | — | GLOBAL MATER ETF | 464288695 |
| FE | FirstEnergy Corp | 1,172 | $0 | 0.0% | $27.15 | +29.6% | COM | 337932107 |
| CMCSA | Comcast Corp New | 1,089 | $0 | 0.0% | $39.62 | -7.5% | CL A | 20030N101 |
| GM | General Mtrs Co | 1,150 | $0 | 0.0% | $56.20 | -40.2% | COM | 37045V100 |
| BAC | Bank America Corp | 1,508 | $0 | 0.0% | $23.37 | +13.9% | COM | 060505104 |
| TPR | Tapestry Inc | 1,000 | $0 | 0.0% | $32.95 | +17.5% | COM | 876030107 |
| COST | Costco Whsl Corp New | 79 | $0 | 0.0% | $333.74 | +46.0% | COM | 22160K105 |
| — | Lam Research Corp | 65 | $0 | 0.0% | $12764.29 | — | COM | 512807108 |
| REET | iShares Tr | 1,780 | $0 | 0.0% | $0.02 | — | GLOBAL REIT ETF | 46434V647 |
| XLB | Select Sector SPDR Tr | 500 | $0 | 0.0% | $0.08 | — | SBI MATERIALS | 81369Y100 |
| IP | International Paper Co | 1,300 | $0 | 0.0% | $31.56 | -7.8% | COM | 460146103 |
| EMR | Emerson Elec Co | 458 | $0 | 0.0% | $64.17 | +24.8% | COM | 291011104 |
| TSN | Tyson Foods Inc | 800 | $0 | 0.0% | $51.92 | -4.5% | CL A | 902494103 |
| NLY | Annaly Capital Management In | 2,000 | $0 | 0.0% | $10.51 | — | COM NEW | 035710839 |
| PNC | PNC Finl Svcs Group Inc | 319 | $0 | 0.0% | $142.40 | -22.5% | COM | 693475105 |
| IWP | iShares Tr | 408 | $0 | 0.0% | $0.09 | — | RUS MD CP GR ETF | 464287481 |
| DOCN | DigitalOcean Hldgs Inc | 980 | $0 | 0.0% | $58.40 | -36.9% | COM | 25402D102 |
| — | Totalenergies SE | 656 | $0 | 0.0% | $31.94 | — | SPONSORED ADS | 89151E109 |
| T | AT&T Inc | 2,406 | $0 | 0.0% | $15.92 | -7.1% | COM | 00206R102 |
| QQQ | Invesco QQQ Tr | 100 | $0 | 0.0% | $232.26 | — | UNIT SER 1 | 46090E103 |
| TMUS | T-Mobile US Inc | 269 | $0 | 0.0% | $103.33 | +31.2% | COM | 872590104 |
| AGG | iShares Tr | 368 | $0 | 0.0% | $0.10 | — | CORE US AGGBD ET | 464287226 |
| BND | Vanguard Bd Index Fds | 475 | $0 | 0.0% | $0.07 | — | TOTAL BND MRKT | 921937835 |
| DRI | Darden Restaurants Inc | 205 | $0 | 0.0% | $74.29 | +94.6% | COM | 237194105 |
| TJX | TJX Cos Inc New | 400 | $0 | 0.0% | $50.28 | +51.4% | COM | 872540109 |
| KMI | Kinder Morgan Inc Del | 2,000 | $0 | 0.0% | $14.78 | +0.0% | COM | 49456B101 |
| SBUX | Starbucks Corp | 333 | $0 | 0.0% | $66.54 | +46.2% | COM | 855244109 |
| OMC | Omnicom Group Inc | 343 | $0 | 0.0% | $62.43 | +36.0% | COM | 681919106 |
| FTV | Fortive Corp | 419 | $0 | 0.0% | $32.53 | +53.5% | COM | 34959J108 |
| TFC | Truist Finl Corp | 1,010 | $0 | 0.0% | $42.46 | -36.5% | COM | 89832Q109 |
| PSEC | Prospect Cap Corp | 5,000 | $0 | 0.0% | $4.69 | -7.2% | COM | 74348T102 |
| IWD | iShares Tr | 187 | $0 | 0.0% | $0.16 | — | RUS 1000 VAL ETF | 464287598 |
| PPG | PPG Inds Inc | 200 | $0 | 0.0% | $80.65 | +63.3% | COM | 693506107 |
| EFV | IShares Tr | 621 | $0 | 0.0% | $0.05 | — | EAFE VALUE ETF | 464288877 |
| HLN | Haleon PLC | 3,516 | $0 | 0.0% | $6.18 | — | SPON ADS | 405552100 |
| — | Spirit Aerosystems Hldgs Inc | 1,000 | $0 | 0.0% | $0.03 | — | COM CL A | 848574109 |
| UBER | Uber Technologies Inc | 665 | $0 | 0.0% | $41.64 | -10.7% | COM | 90353T100 |
| PAYX | Paychex Inc | 263 | $0 | 0.0% | $49.30 | +105.0% | COM | 704326107 |
| CC | Chemours Co | 732 | $0 | 0.0% | $28.12 | -2.1% | COM | 163851108 |
| — | Blackrock Res & Commodites | 3,000 | $0 | 0.0% | $9.00 | — | SHS | 09257A108 |
| — | Mainstay Mackay DefinedTerm | 1,575 | $0 | 0.0% | $0.02 | — | COM | 56064K100 |
| CRM | Salesforce Inc | 128 | $0 | 0.0% | $194.34 | +3.8% | COM | 79466L302 |
| SPGI | S&P Global Inc | 66 | $0 | 0.0% | $441.83 | -19.0% | COM | 78409V104 |
| ASH | Ashland Inc | 300 | $0 | 0.0% | $68.84 | +26.4% | COM | 044186104 |
| OXY | Occidental Pete Corp | 444 | $0 | 0.0% | $53.93 | +6.2% | COM | 674599105 |
| AMD | Advanced Micro Devices Inc | 218 | $0 | 0.0% | $85.32 | +21.9% | COM | 007903107 |
| AZO | Autozone Inc | 10 | $0 | 0.0% | $1995.04 | +27.8% | COM | 053332102 |
| AZN | Astrazeneca PLC | 348 | $0 | 0.0% | $9.83 | — | SPONSORED ADR | 046353108 |
| LAMR | Lamar Advertising Co New | 250 | $0 | 0.0% | $104.00 | — | CL A | 512816109 |
| VTV | Vanguard Index Fds | 175 | $0 | 0.0% | $78081.62 | — | VALUE ETF | 922908744 |
| ZBH | Zimmer Biomet Hldgs Inc | 165 | $0 | 0.0% | $99.44 | +33.4% | COM | 98956P102 |
| TT | Trane Technologies PLC | 125 | $0 | 0.0% | $128.07 | +34.9% | SHS | G8994E103 |
| — | Eaton Vance Mun Income 2028 | 1,350 | $0 | 0.0% | $0.02 | — | SHS | 27829U105 |
| URI | United Rentals Inc | 55 | $0 | 0.0% | $345.28 | +4.6% | COM | 911363109 |
| CBRE | CBRE Group Inc | 300 | $0 | 0.0% | $71.73 | +4.4% | CL A | 12504L109 |
| TTD | The Trade Desk Inc | 300 | $0 | 0.0% | $72.23 | -6.3% | COM CL A | 88339J105 |
| VTEB | Vanguard Mun Bd Fds | 453 | $0 | 0.0% | $55.18 | — | TAX EXEMPT BD | 922907746 |
| BX | Blackstone Inc | 242 | $0 | 0.0% | $87.08 | -7.9% | COM | 09260D107 |
| ADBE | Adobe Systems Incorporated | 45 | $0 | 0.0% | $402.84 | 0.0% | COM | 00724F101 |
| — | Blackrock Mun Target Term Tr | 1,000 | $0 | 0.0% | $0.02 | — | COM SHS BEN IN | 09257P105 |
| DEO | Diageo PLC | 123 | $0 | 0.0% | $16211.81 | — | SPON ADR NEW | 25243Q205 |
| EMQQ | Exchange Traded Concepts Tr | 700 | $0 | 0.0% | $63.60 | — | EMQQ EM INTERN | 301505889 |
| ASML | ASML Holding N V | 29 | $0 | 0.0% | $0.72 | — | N Y REGISTRY SHS | N07059210 |
| DDOG | DataDog Inc | 200 | $0 | 0.0% | $146.28 | -42.8% | CL A COM | 23804L103 |
| F | Ford Mtr Co Del | 1,317 | $0 | 0.0% | $7.52 | +42.2% | COM | 345370860 |
| BIV | Vanguard Bd Index Fds | 272 | $0 | 0.0% | $0.07 | — | INTERMED TERM | 921937819 |
| SNY | Sanofi | 346 | $0 | 0.0% | $0.05 | — | SPONSORED ADR | 80105N105 |
| — | Cohen & Steers LTD Duration | 1,000 | $0 | 0.0% | $0.02 | — | COM | 19248C105 |
| EW | Edwards Lifesciences Corp | 186 | $0 | 0.0% | $63.74 | +36.4% | COM | 28176E108 |
| — | TE Connectivity Ltd | 118 | $0 | 0.0% | $122.34 | — | SHS | H84989104 |
| IYZ | iShares Tr | 750 | $0 | 0.0% | $34500.00 | — | US TELECOM ETF | 464287713 |
| RIO | Rio Tinto Plc | 252 | $0 | 0.0% | $0.07 | — | SPONSORED ADR | 767204100 |
| — | Lithium Amers Corp New | 788 | $0 | 0.0% | $0.02 | — | COM NEW | 53680Q207 |
| LQD | iShares Tr | 150 | $0 | 0.0% | $117619.20 | — | IBOXX INV CP ETF | 464287242 |
| VNQ | Vanguard Index Fds | 175 | $0 | 0.0% | $4957.20 | — | REAL ESTATE ETF | 922908553 |
| INTC | Intel Corp | 455 | $0 | 0.0% | $31.28 | -1.8% | COM | 458140100 |
| C | Citigroup Inc | 316 | $0 | 0.0% | $59.05 | -27.6% | COM NEW | 172967424 |
| TM | Toyota Motor Corp | 94 | $0 | 0.0% | $0.14 | — | ADS | 892331307 |
| FTCS | First Tr Exchange-Traded Fd | 200 | $0 | 0.0% | $0.07 | — | CAP STRENGTH ETF | 33733E104 |
| — | ChargePoint Holdings Inc | 1,609 | $0 | 0.0% | $0.01 | — | COM CL A | 15961R105 |
| — | Cohen & Steers Quality Incom | 1,199 | $0 | 0.0% | $15.64 | — | COM | 19247L106 |
| DOW | Dow Inc | 261 | $0 | 0.0% | $43.39 | +4.3% | COM | 260557103 |
| XYL | Xylem Inc | 121 | $0 | 0.0% | $104.60 | -2.0% | COM | 98419M100 |
| MPT | Medical Pptys Trust Inc | 1,500 | $0 | 0.0% | $7554.61 | — | COM | 58463J304 |
| FLOT | iShares Tr | 280 | $0 | 0.0% | $0.05 | — | FLTG RATE NT ETF | 46429B655 |
| WMB | Williams Cos Inc | 397 | $0 | 0.0% | $29.20 | -8.3% | COM | 969457100 |
| TROW | Price T Rowe Group Inc | 112 | $0 | 0.0% | $56.95 | +69.3% | COM | 74144T108 |
| FCX | Freeport-McMoran Inc | 327 | $0 | 0.0% | $36.76 | 0.0% | CL B | 35671D857 |
| STT | State Str Corp | 180 | $0 | 0.0% | $60.94 | +7.6% | COM | 857477103 |
| FITB | Fifth Third Bancorp | 475 | $0 | 0.0% | $17.72 | +30.5% | COM | 316773100 |
| — | Unilever PLC | 234 | $0 | 0.0% | $0.05 | — | SPON ADR NEW | 904767704 |
| INFY | Infosys LTD | 700 | $0 | 0.0% | $7420.71 | — | SPONSORED ADR | 456788108 |
| IWS | iShares Tr | 100 | $0 | 0.0% | $115.00 | — | RUS MDCP VAL ETF | 464287473 |
| BMO | Bank Montreal Que | 117 | $0 | 0.0% | $80.96 | -2.3% | COM | 063671101 |
| GS | Goldman Sachs Group Inc | 35 | $0 | 0.0% | $307.90 | 0.0% | COM | 38141G104 |
| VDE | Vanguard World Fds | 100 | $0 | 0.0% | $100.00 | — | ENERGY ETF | 92204A306 |
| NFLX | Netflix Inc | 25 | $0 | 0.0% | $36.83 | 0.0% | COM | 64110L106 |
| SAP | Sap Se | 77 | $0 | 0.0% | $0.14 | — | SPON ADR | 803054204 |
| KEY | Keycorp | 1,126 | $0 | 0.0% | $12.53 | -28.2% | COM | 493267108 |
| EFG | IShares Tr | 100 | $0 | 0.0% | $0.10 | — | EAFE GRWTH ETF | 464288885 |
| AMLP | ALPS ETF Tr | 250 | $0 | 0.0% | $0.04 | — | ALERIAN MLP | 00162Q452 |
| GRMN | Garmin LTD | 94 | $0 | 0.0% | $82.67 | +17.4% | SHS | H2906T109 |
| BP | BP PLC | 295 | $0 | 0.0% | $0.03 | — | SPONSORED ADR | 055622104 |
| VBK | Vanguard Index Fds | 44 | $0 | 0.0% | $0.22 | — | SML CP GRW ETF | 922908595 |
| NVS | Novartis A G | 101 | $0 | 0.0% | $0.09 | — | SPONSORED ADR | 66987V109 |
| — | Putnam Master Inter Income T | 3,000 | $0 | 0.0% | $4.00 | — | SH BEN INT | 746909100 |
| FTEC | Fidelity Covington Trust | 70 | $0 | 0.0% | $114.49 | — | MSCI INFO TECH I | 316092808 |
| UBSI | United Bankshares Inc West V | 295 | $0 | 0.0% | $37.09 | -15.1% | COM | 909907107 |
| — | Hess Corp | 67 | $0 | 0.0% | $0.13 | — | COM | 42809H107 |
| HSBC | HSBC Hldgs PLC | 234 | $0 | 0.0% | $0.03 | — | SPON ADR NEW | 404280406 |
| TDIV | First Tr Exchange-Traded Fd | 150 | $0 | 0.0% | $0.05 | — | NASD TECH DIV | 33738R118 |
| FDL | First Trust Morningstar Divid L | 250 | $0 | 0.0% | $0.04 | — | SHS | 336917109 |
| SYK | Stryker Corporation | 30 | $0 | 0.0% | $281.34 | 0.0% | COM | 863667101 |
| VXUS | Vanguard Star Fds | 165 | $0 | 0.0% | $54.55 | — | VG TL INTL STK F | 921909768 |
| NVT | Nvent Electric PLC | 170 | $0 | 0.0% | $35.48 | +21.2% | SHS | G6700G107 |
| EL | Lauder Estee Cos Inc | 45 | $0 | 0.0% | $317.73 | -36.6% | CL A | 518439104 |
| RY | Royal Bk Cda | 87 | $0 | 0.0% | $94.40 | +1.1% | COM | 780087102 |
| LVS | Las Vegas Sands Corp | 134 | $0 | 0.0% | $56.48 | 0.0% | COM | 517834107 |
| TSLA | Tesla Inc | 30 | $0 | 0.0% | $225.54 | -11.3% | COM | 88160R101 |
| PYPL | Paypal Hldgs Inc | 116 | $0 | 0.0% | $68.02 | 0.0% | COM | 70450Y103 |
| DD | DuPont de Nemours Inc | 113 | $0 | 0.0% | $25.47 | +6.7% | COM | 26614N102 |
| SONO | Sonos Inc | 500 | $0 | 0.0% | $22.42 | -20.9% | COM | 83570H108 |
| — | Tilray Brands Inc | 5,250 | $0 | 0.0% | $10.33 | — | COM | 88688T100 |
| ORI | Old Rep Intl Corp | 267 | $0 | 0.0% | $18.86 | +8.9% | COM | 680223104 |
| AVB | Avalonbay Cmntys Inc | 35 | $0 | 0.0% | $151.65 | +7.0% | COM | 053484101 |
| — | Western Asset High Yield Def | 578 | $0 | 0.0% | $0.01 | — | COM | 95768B107 |
| SBGI | Sinclair Inc | 500 | $0 | 0.0% | $16.51 | 0.0% | CL A | 829242106 |
| IDV | IShares Tr | 250 | $0 | 0.0% | $0.03 | — | INTL SEL DIV ETF | 464288448 |
| SCHW | Schwab Charles Corp | 115 | $0 | 0.0% | $50.45 | 0.0% | COM | 808513105 |
| VICI | VICI Pptys Inc | 196 | $0 | 0.0% | $26.97 | +2.3% | COM | 925652109 |
| LHX | L3Harris Technologies Inc | 33 | $0 | 0.0% | $184.54 | -2.0% | COM | 502431109 |
| HYG | IShares Tr | 74 | $0 | 0.0% | $0.08 | — | IBOXX HI YD ETF | 464288513 |
| ING | ING Groep N. V. | 441 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 456837103 |
| NTR | Nutrien LTD | 96 | $0 | 0.0% | $71.13 | -18.3% | COM | 67077M108 |
| TD | Toronto Dominion Bk Ont | 102 | $0 | 0.0% | $64.60 | -6.9% | COM NEW | 891160509 |
| AEP | American Elec Pwr Co Inc | 76 | $0 | 0.0% | $80.91 | -1.2% | COM | 025537101 |
| BBVA | Banco Bilbao Vizcaya Argenta | 776 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 05946K101 |
| AIG | American Intl Group Inc | 97 | $0 | 0.0% | $49.81 | +1.6% | COM NEW | 026874784 |
| BKNG | Booking Holdings Inc | 2 | $0 | 0.0% | $2599.14 | 0.0% | COM | 09857L108 |
| NGG | National Grid Plc | 74 | $0 | 0.0% | $0.05 | — | SPONSORED ADR NE | 636274409 |
| TLT | iShares Tr | 48 | $0 | 0.0% | $0.10 | — | 20 YR TR BD ETF | 464287432 |
| ISRG | Intuitive Surgical Inc | 15 | $0 | 0.0% | $302.56 | 0.0% | COM NEW | 46120E602 |
| DELL | Dell Technologies Inc | 88 | $0 | 0.0% | $24.16 | +81.6% | CL C | 24703L202 |
| BRCC | BRC Inc | 1,000 | $0 | 0.0% | $13.75 | -61.6% | COM CL A | 05601U105 |
| BKR | Baker Hughes Company | 172 | $0 | 0.0% | $28.18 | -2.8% | CL A | 05722G100 |
| SAN | Banco Santander S.A. | 1,335 | $0 | 0.0% | $0.00 | — | ADR | 05964H105 |
| BNS | Bank Nova Scotia Halifax | 100 | $0 | 0.0% | $34.25 | +25.8% | COM | 064149107 |
| USB | US Bancorp Del | 147 | $0 | 0.0% | $40.08 | -29.1% | COM NEW | 902973304 |
| WBD | Warner Bros Discovery Inc | 403 | $0 | 0.0% | $16.39 | -20.8% | COM SER A | 934423104 |
| — | Walgreens Boots Alliance Inc | 164 | $0 | 0.0% | $48.09 | — | COM | 931427108 |
| VOD | Vodafone Group PLC New | 572 | $0 | 0.0% | $2654.07 | — | SPONSORED ADR | 92857W308 |
| — | VMware Inc | 38 | $0 | 0.0% | $105.26 | — | CL A COM | 928563402 |
| RCI | Rogers Communications Inc | 108 | $0 | 0.0% | $42.60 | +10.0% | CL B | 775109200 |
| O | Realty Income Corp | 63 | $0 | 0.0% | $51.29 | +2.5% | COM | 756109104 |
| KRE | SPDR Ser Tr | 108 | $0 | 0.0% | $55.56 | — | S&P REGL BKG | 78464A698 |
| — | Amcor Plc | 436 | $0 | 0.0% | $10.22 | -8.7% | ORD | G0250X107 |
| MFG | Mizuho Financial Group Inc | 1,317 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 60687Y109 |
| NOW | Servicenow Inc | 8 | $0 | 0.0% | $99.98 | 0.0% | COM | 81762P102 |
| BCRX | Biocryst Pharmaceuticals Inc | 500 | $0 | 0.0% | $5.20 | +54.2% | COM | 09058V103 |
| MMM | 3M Co | 43 | $0 | 0.0% | $77.55 | 0.0% | COM | 88579Y101 |
| BUD | Anheuser Busch Inbev SA/NV | 62 | $0 | 0.0% | $0.06 | — | SPONSORED ADR | 03524A108 |
| CCL | Carnival Corp | 200 | $0 | 0.0% | $33.89 | -65.5% | COMMON STOCK | 143658300 |
| NRG | NRG Energy Inc | 100 | $0 | 0.0% | $9.47 | +239.1% | COM NEW | 629377508 |
| ORLY | O Reilly Automotive Inc | 3 | $0 | 0.0% | $43.02 | +41.9% | COM | 67103H107 |
| DRLL | EA Series Trust | 100 | $0 | 0.0% | $20.00 | — | STRIVE US ENERGY | 02072L722 |
| FNCL | Fidelity Covington Trust | 60 | $0 | 0.0% | $51.93 | — | MSCI FINLS IDX | 316092501 |
| FIDU | Fidelity Covington Trust | 50 | $0 | 0.0% | $54.60 | — | MSCI INDL INDX | 316092709 |
| DLTR | Dollar Tree Inc | 19 | $0 | 0.0% | $105.20 | +39.9% | COM | 256746108 |
| BTI | British Amern Tob Plc | 100 | $0 | 0.0% | $0.04 | — | SPONSORED ADR | 110448107 |
| GE | General Electric Co | 25 | $0 | 0.0% | $47.56 | +67.8% | COM NEW | 369604301 |
| WPP | WPP PLC New | 56 | $0 | 0.0% | $0.05 | — | ADR | 92937A102 |
| SLV | iShares Silver Trust | 155 | $0 | 0.0% | $1981.67 | — | ISHARES | 46428Q109 |
| PNR | Pentair PLC | 47 | $0 | 0.0% | $33.79 | +65.5% | SHS | G7S00T104 |
| SONY | Sony Group Corporation | 38 | $0 | 0.0% | $0.08 | — | SPONSORED ADR | 835699307 |
| VNT | Vontier Corporation | 85 | $0 | 0.0% | $31.19 | -7.6% | COM | 928881101 |
| SHW | Sherwin Williams Co | 6 | $0 | 0.0% | $248.17 | -7.3% | COM | 824348106 |
| VFC | V F Corp | 100 | $0 | 0.0% | $82.40 | -75.1% | COM | 918204108 |
| — | Canopy Growth Corp | 4,450 | $0 | 0.0% | $12.24 | — | COM | 138035100 |
| — | Discover Finl Svcs | 15 | $0 | 0.0% | $66.67 | — | COM | 254709108 |
| FCOM | Fidelity Covington Trust | 60 | $0 | 0.0% | $54.13 | — | MSCI COMMNTN SVC | 316092873 |
| FDIS | Fidelity Covington Trust | 25 | $0 | 0.0% | $79.46 | — | MSCI CONSM DIS | 316092204 |
| TIP | iShares Tr | 21 | $0 | 0.0% | $1930.74 | — | TIPS BD ETF | 464287176 |
| NIO | NIO Inc | 200 | $0 | 0.0% | $40.00 | — | SPON ADS | 62914V106 |
| COR | AmerisourceBergen Corp | 12 | $0 | 0.0% | $147.67 | +14.5% | COM | 03073E105 |
| PCAR | Paccar Inc | 24 | $0 | 0.0% | $53.75 | +23.7% | COM | 693718108 |
| FMAT | Fidelity Covington Trust | 35 | $0 | 0.0% | $48.13 | — | MSCI MATLS INDEX | 316092881 |
| FSTA | Fidelity Covington Trust | 40 | $0 | 0.0% | $42.30 | — | CONSMR STAPLES | 316092303 |
| EOG | EOG Res Inc | 6 | $0 | 0.0% | $105.75 | -1.2% | COM | 26875P101 |
| FUTY | Fidelity Covington Trust | 25 | $0 | 0.0% | $40.00 | — | MSCI UTILS INDEX | 316092865 |
| — | Aurora Cannabis Inc | 2,449 | $0 | 0.0% | $4.49 | — | COM | 05156X884 |
| — | Aurona Mobile Ltd | 4,000 | $0 | 0.0% | $1.00 | — | ADS | 051857100 |
| GEHC | GE Healthcare Technologies I | 8 | $0 | 0.0% | $71.08 | +11.8% | COMMON STOCK | 36266G107 |
| — | Barrick Gold Corp | 50 | $0 | 0.0% | $20.00 | — | COM | 067901108 |
| CTSH | Cognizant Technolgy Solutio | 20 | $0 | 0.0% | $72.07 | -17.7% | CL A | 192446102 |
| TTWO | Take-Two Interactive Softwar | 4 | $0 | 0.0% | $130.75 | 0.0% | COM | 874054109 |
| FDX | Fedex Corp | 4 | $0 | 0.0% | $196.73 | +9.8% | COM | 31428X106 |
| VTRS | Viatris Inc | 64 | $0 | 0.0% | $12.28 | -31.1% | COM | 92556V106 |
| WDS | Woodside Energy Group LTD | 48 | $0 | 0.0% | $0.02 | — | SPONSORED ADR | 980228308 |
| MNST | Monster Beverage Corp New | 18 | $0 | 0.0% | $47.39 | +20.0% | COM | 61174X109 |
| — | Paramount Global | 32 | $0 | 0.0% | $31.25 | — | CLASS B COM | 92556H206 |