Location: Lutz, FL
CIK: 0001799957 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 19, 2022
Total Value: $178M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 103,651 | $13.67M | 7.7% | $131.88 | $145.68 | -9.5% | VALUE ETF | 922908744 |
| MGV | VANGUARD WORLD FD | 141,524 | $13.61M | 7.6% | $96.18 | $105.94 | -9.2% | MEGA CAP VAL ETF | 921910840 |
| VCLT | VANGUARD SCOTTSDALE FDS | 142,276 | $11.54M | 6.5% | $81.11 | $84.32 | -3.8% | LG-TERM COR BD | 92206C813 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 240,636 | $9.818M | 5.5% | $40.80 | $49.25 | -17.2% | VAN FTSE DEV MKT | 921943858 |
| USHY | ISHARES TR | 248,100 | $8.589M | 4.8% | $34.62 | $41.01 | -15.6% | BROAD USD HIGH | 46435U853 |
| IVV | ISHARES TR | 20,183 | $7.653M | 4.3% | $379.18 | $413.89 | -8.4% | CORE S&P500 ETF | 464287200 |
| EBND | SPDR SER TR | 348,333 | $7.123M | 4.0% | $20.45 | $21.31 | -4.0% | BLOOMBERG EMERGI | 78464A391 |
| DIVB | ISHARES TR | 192,866 | $6.995M | 3.9% | $36.27 | $41.38 | -12.4% | US DIVID BYBCK | 46435U861 |
| SPYG | SPDR SER TR | 129,541 | $6.772M | 3.8% | $52.28 | $62.11 | -15.8% | PRTFLO S&P500 GW | 78464A409 |
| FLOT | ISHARES TR | 130,120 | $6.496M | 3.6% | $49.92 | $50.87 | -1.9% | FLTG RATE NT ETF | 46429B655 |
| — | ISHARES TR | 255,961 | $6.335M | 3.6% | $24.75 | $25.58 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 228,768 | $5.74M | 3.2% | $25.09 | $25.79 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 211,426 | $5.288M | 3.0% | $25.01 | $25.36 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 205,147 | $5.067M | 2.8% | $24.70 | $26.06 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IBDR | ISHARES TR | 209,263 | $4.978M | 2.8% | $23.79 | $25.74 | -7.6% | IBONDS DEC2026 | 46435GAA0 |
| IBDT | ISHARES TR | 196,142 | $4.896M | 2.7% | $24.96 | $27.87 | -10.4% | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 204,454 | $4.88M | 2.7% | $23.87 | $26.14 | -8.7% | IBONDS 27 ETF | 46435UAA9 |
| IBDU | ISHARES TR | 211,838 | $4.84M | 2.7% | $22.85 | $25.62 | -10.8% | IBONDS DEC 29 | 46436E205 |
| IJH | ISHARES TR | 16,338 | $3.696M | 2.1% | $226.22 * | $55.59 | -18.6% | CORE S&P MCP ETF | 464287507 |
| GLDM | WORLD GOLD TR | 86,109 | $3.09M | 1.7% | $35.88 | $37.33 | -3.9% | SPDR GLD MINIS | 98149E303 |
| VWO | VANGUARD INTL EQUITY INDEX F | 69,568 | $2.897M | 1.6% | $41.64 | $43.17 | -3.5% | FTSE EMR MKT ETF | 922042858 |
| VPL | VANGUARD INTL EQUITY INDEX F | 41,128 | $2.611M | 1.5% | $63.48 | $79.30 | -20.0% | FTSE PACIFIC ETF | 922042866 |
| IJR | ISHARES TR | 24,111 | $2.228M | 1.2% | $92.41 | $106.22 | -13.0% | CORE S&P SCP ETF | 464287804 |
| KRE | SPDR SER TR | 29,572 | $1.718M | 1.0% | $58.10 | $71.36 | -18.6% | S&P REGL BKG | 78464A698 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.636M | 0.9% | $409000.00 | $356423.97 | +14.7% | CL A | 084670108 |
| MUB | ISHARES TR | 14,881 | $1.583M | 0.9% | $106.38 | $113.96 | -6.7% | NATIONAL MUN ETF | 464288414 |
| VFH | VANGUARD WORLD FDS | 19,101 | $1.474M | 0.8% | $77.17 | $97.14 | -20.5% | FINANCIALS ETF | 92204A405 |
| FMB | FIRST TR EXCH TRADED FD III | 28,268 | $1.431M | 0.8% | $50.62 | $55.62 | -9.0% | MANAGD MUN ETF | 33739N108 |
| XBI | SPDR SER TR | 13,014 | $967K | 0.5% | $74.30 | $90.01 | -17.5% | S&P BIOTECH | 78464A870 |
| AAPL | APPLE INC | 6,973 | $953K | 0.5% | $136.67 | $96.52 | +39.1% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 1,647 | $621K | 0.3% | $377.05 | $356.19 | +5.9% | TR UNIT | 78462F103 |
| USMV | ISHARES TR | 6,352 | $446K | 0.3% | $70.21 | $63.69 | +10.2% | MSCI USA MIN VOL | 46429B697 |
| MSFT | MICROSOFT CORP | 1,657 | $426K | 0.2% | $257.09 * | $230.64 | +8.2% | COM | 594918104 |
| GLD | SPDR GOLD TR | 2,451 | $413K | 0.2% | $168.50 | $179.66 | -6.2% | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,493 | $408K | 0.2% | $273.28 | $242.84 | +12.4% | CL B NEW | 084670702 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,077 | $386K | 0.2% | $63.52 | $71.83 | -11.5% | VNG RUS1000VAL | 92206C714 |
| SPAB | SPDR SER TR | 11,790 | $311K | 0.2% | $26.38 | $29.36 | -10.3% | PORTFOLIO AGRGTE | 78464A649 |
| AMZN | AMAZON COM INC | 2,900 | $308K | 0.2% | $106.21 | $123.56 | -14.0% | COM | 023135106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,436 | $302K | 0.2% | $210.31 * | $163.04 | +19.5% | COM | 053015103 |
| JPM | JPMORGAN CHASE & CO | 2,410 | $271K | 0.2% | $112.45 * | $121.44 | -15.4% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 2,866 | $266K | 0.1% | $92.81 * | $64.24 | +27.1% | COM | 126650100 |
| PG | PROCTER AND GAMBLE CO | 1,826 | $263K | 0.1% | $144.03 * | $136.20 | -3.4% | COM | 742718109 |
| ENB | ENBRIDGE INC | 6,232 | $263K | 0.1% | $42.20 * | $33.23 | +1.1% | COM | 29250N105 |
| QUAL | ISHARES TR | 2,284 | $255K | 0.1% | $111.65 | $110.39 | +1.2% | MSCI USA QLT FCT | 46432F339 |
| GOOG | ALPHABET INC | 115 | $252K | 0.1% | $2191.30 * | $64.22 | +69.0% | CAP STK CL C | 02079K107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 870 | $245K | 0.1% | $281.61 | $237.33 | +18.7% | COM | 92532F100 |
| — | LINDE PLC | 845 | $243K | 0.1% | $287.57 | $318.57 | — | SHS | G5494J103 |
| ABT | ABBOTT LABS | 2,227 | $242K | 0.1% | $108.67 * | $114.49 | -11.3% | COM | 002824100 |
| SRE | SEMPRA | 1,579 | $237K | 0.1% | $150.09 * | $71.33 | -6.4% | COM | 816851109 |
| GD | GENERAL DYNAMICS CORP | 1,066 | $236K | 0.1% | $221.39 * | $213.45 | -3.3% | COM | 369550108 |
| ACM | AECOM | 3,546 | $231K | 0.1% | $65.14 * | $70.64 | -10.9% | COM | 00766T100 |
| HST | HOST HOTELS & RESORTS INC | 14,595 | $229K | 0.1% | $15.69 * | $14.92 | -12.7% | COM | 44107P104 |
| HD | HOME DEPOT INC | 832 | $228K | 0.1% | $274.04 * | $270.85 | -7.3% | COM | 437076102 |
| — | LABORATORY CORP AMER HLDGS | 963 | $226K | 0.1% | $234.68 | $263.37 | — | COM NEW | 50540R409 |
| EMR | EMERSON ELEC CO | 2,847 | $226K | 0.1% | $79.38 * | $87.34 | -15.2% | COM | 291011104 |
| XT | ISHARES TR | 4,660 | $223K | 0.1% | $47.85 | $41.26 | +16.2% | EXPONENTIAL TECH | 46434V381 |
| PANW | PALO ALTO NETWORKS INC | 452 | $223K | 0.1% | $493.36 * | $88.67 | -7.2% | COM | 697435105 |
| MRNA | MODERNA INC | 1,547 | $221K | 0.1% | $142.86 | $167.27 | -14.6% | COM | 60770K107 |
| — | LAZARD LTD | 6,591 | $214K | 0.1% | $32.47 | $34.66 | — | SHS A | G54050102 |
| — | LAM RESEARCH CORP | 494 | $211K | 0.1% | $427.13 | $551.13 | — | COM | 512807108 |
| APO | APOLLO GLOBAL MGMT INC | 4,339 | $210K | 0.1% | $48.40 * | $60.67 | -25.1% | COM | 03769M106 |
| DGRO | ISHARES TR | 4,324 | $206K | 0.1% | $47.64 | $41.57 | +14.6% | CORE DIV GRWTH | 46434V621 |
| SPYD | SPDR SER TR | 5,070 | $202K | 0.1% | $39.84 | $30.89 | +29.2% | PRTFLO S&P500 HI | 78468R788 |
| IJT | ISHARES TR | 1,886 | $199K | 0.1% | $105.51 | $105.01 | +0.3% | S&P SML 600 GWT | 464287887 |
| FLEX | FLEX LTD | 12,764 | $185K | 0.1% | $14.49 * | $12.39 | -12.0% | ORD | Y2573F102 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 9,775 | $175K | 0.1% | $17.90 | $18.67 | -3.9% | UNIT | 38150K103 |
| — | SPLUNK INC | 1,897 | $168K | 0.1% | $88.56 | $88.56 | — | COM | 848637104 |
| MCD | MCDONALDS CORP | 651 | $161K | 0.1% | $247.31 * | $226.80 | +0.4% | COM | 580135101 |
| — | SVB FINANCIAL GROUP | 395 | $156K | 0.1% | $394.94 | $394.94 | — | COM | 78486Q101 |
| PEP | PEPSICO INC | 920 | $153K | 0.1% | $166.30 * | $144.65 | +3.0% | COM | 713448108 |
| IWF | ISHARES TR | 683 | $149K | 0.1% | $218.16 * | $66.63 | -17.9% | RUS 1000 GRW ETF | 464287614 |
| PFE | PFIZER INC | 2,824 | $148K | 0.1% | $52.41 * | $35.92 | +20.7% | COM | 717081103 |
| DUK | DUKE ENERGY CORP NEW | 1,375 | $147K | 0.1% | $106.91 * | $88.69 | +5.3% | COM NEW | 26441C204 |
| VO | VANGUARD INDEX FDS | 730 | $144K | 0.1% | $197.26 * | $49.72 | -1.0% | MID CAP ETF | 922908629 |
| NFLX | NETFLIX INC | 800 | $140K | 0.1% | $175.00 * | $31.27 | -44.1% | COM | 64110L106 |
| IWB | ISHARES TR | 644 | $134K | 0.1% | $208.07 | $241.23 | -13.9% | RUS 1000 ETF | 464287622 |
| LMT | LOCKHEED MARTIN CORP | 307 | $132K | 0.1% | $429.97 * | $360.19 | +8.6% | COM | 539830109 |
| GSG | ISHARES S&P GSCI COMMODITY- | 5,590 | $129K | 0.1% | $23.08 | $20.58 | +12.2% | UNIT BEN INT | 46428R107 |
| ABBV | ABBVIE INC | 835 | $128K | 0.1% | $153.29 * | $126.09 | +6.7% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 1,392 | $125K | 0.1% | $89.80 * | $79.66 | -0.7% | COM | 20825C104 |
| ACN | ACCENTURE PLC IRELAND | 440 | $122K | 0.1% | $277.27 * | $314.33 | -16.3% | SHS CLASS A | G1151C101 |
| — | UNILEVER PLC | 2,628 | $120K | 0.1% | $45.66 | $45.48 | — | SPON ADR NEW | 904767704 |
| KO | COCA COLA CO | 1,904 | $120K | 0.1% | $63.03 * | $48.83 | +16.0% | COM | 191216100 |
| ASH | ASHLAND GLOBAL HLDGS INC | 1,153 | $119K | 0.1% | $103.21 * | $89.05 | +7.8% | COM | 044186104 |
| SDY | SPDR SER TR | 958 | $114K | 0.1% | $119.00 | $122.47 | -3.1% | S&P DIVID ETF | 78464A763 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,466 | $112K | 0.1% | $76.40 | $81.57 | -6.5% | SHRT TRM CORP BD | 92206C409 |
| LOW | LOWES COS INC | 642 | $112K | 0.1% | $174.45 * | $213.37 | -23.7% | COM | 548661107 |
| GPC | GENUINE PARTS CO | 839 | $112K | 0.1% | $133.49 * | $116.11 | +4.0% | COM | 372460105 |
| CC | CHEMOURS CO | 3,398 | $109K | 0.1% | $32.08 * | $27.14 | +3.6% | COM | 163851108 |
| MCK | MCKESSON CORP | 335 | $109K | 0.1% | $325.37 | $266.57 | +20.2% | COM | 58155Q103 |
| JNJ | JOHNSON & JOHNSON | 603 | $107K | 0.1% | $177.45 * | $145.31 | +10.1% | COM | 478160104 |
| HPQ | HP INC | 3,202 | $105K | 0.1% | $32.79 * | $31.33 | -8.2% | COM | 40434L105 |
| LLY | LILLY ELI & CO | 324 | $105K | 0.1% | $324.07 * | $236.66 | +33.0% | COM | 532457108 |
| DTE | DTE ENERGY CO | 814 | $103K | 0.1% | $126.54 * | $106.87 | +5.3% | COM | 233331107 |
| TMUS | T-MOBILE US INC | 767 | $103K | 0.1% | $134.29 * | $115.07 | +13.0% | COM | 872590104 |
| STM | STMICROELECTRONICS N V | 3,250 | $102K | 0.1% | $31.38 | $42.14 | -25.3% | NY REGISTRY | 861012102 |
| EA | ELECTRONIC ARTS INC | 842 | $102K | 0.1% | $121.14 | $128.06 | -6.8% | COM | 285512109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,585 | $100K | 0.1% | $63.09 * | $58.02 | -3.1% | COM | 744573106 |
| KLAC | KLA CORP | 312 | $100K | 0.1% | $320.51 * | $367.85 | -16.4% | COM NEW | 482480100 |
| HON | HONEYWELL INTL INC | 578 | $100K | 0.1% | $173.01 * | $170.35 | -10.7% | COM | 438516106 |
| DLR | DIGITAL RLTY TR INC | 765 | $99,000 | 0.1% | $129.41 * | $125.50 | -8.6% | COM | 253868103 |
| BCE | BCE INC | 1,996 | $98,000 | 0.1% | $49.10 * | $39.91 | -4.8% | COM NEW | 05534B760 |
| PRU | PRUDENTIAL FINL INC | 1,029 | $98,000 | 0.1% | $95.24 * | $93.98 | -14.3% | COM | 744320102 |
| — | JACOBS ENGR GROUP INC | 765 | $97,000 | 0.1% | $126.80 | $137.11 | — | COM | 469814107 |
| TFC | TRUIST FINL CORP | 2,017 | $96,000 | 0.1% | $47.60 * | $50.37 | -21.8% | COM | 89832Q109 |
| HAL | HALLIBURTON CO | 3,076 | $96,000 | 0.1% | $31.21 * | $33.49 | -13.2% | COM | 406216101 |
| DHR | DANAHER CORPORATION | 376 | $95,000 | 0.1% | $252.66 * | $246.68 | -10.4% | COM | 235851102 |
| RY | ROYAL BK CDA | 976 | $94,000 | 0.1% | $96.31 | $111.84 | -13.4% | COM | 780087102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,309 | $94,000 | 0.1% | $71.81 * | $89.80 | -29.1% | ORD SHS | G7997R103 |
| PAYX | PAYCHEX INC | 819 | $93,000 | 0.1% | $113.55 * | $99.40 | +3.3% | COM | 704326107 |
| AMP | AMERIPRISE FINL INC | 386 | $92,000 | 0.1% | $238.34 * | $285.60 | -20.9% | COM | 03076C106 |
| — | PIONEER NAT RES CO | 409 | $91,000 | 0.1% | $222.49 | $249.39 | — | COM | 723787107 |
| — | BLACKROCK INC | 148 | $90,000 | 0.1% | $608.11 | $777.67 | — | COM | 09247X101 |
| HRL | HORMEL FOODS CORP | 1,905 | $90,000 | 0.1% | $47.24 * | $43.38 | -2.8% | COM | 440452100 |
| MAS | MASCO CORP | 1,785 | $90,000 | 0.1% | $50.42 * | $55.17 | -14.2% | COM | 574599106 |
| CSCO | CISCO SYS INC | 2,053 | $88,000 | 0.0% | $42.86 * | $50.20 | -24.0% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 685 | $88,000 | 0.0% | $128.47 * | $130.78 | -9.8% | COM | 747525103 |
| MA | MASTERCARD INCORPORATED | 275 | $87,000 | 0.0% | $316.36 * | $352.33 | -12.3% | CL A | 57636Q104 |
| BX | BLACKSTONE INC | 957 | $87,000 | 0.0% | $90.91 * | $107.04 | -23.9% | COM | 09260D107 |
| ITW | ILLINOIS TOOL WKS INC | 466 | $85,000 | 0.0% | $182.40 * | $203.35 | -17.5% | COM | 452308109 |
| AVGO | BROADCOM INC | 174 | $85,000 | 0.0% | $488.51 * | $55.08 | -17.1% | COM | 11135F101 |
| UNP | UNION PAC CORP | 392 | $84,000 | 0.0% | $214.29 * | $208.79 | -5.9% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 176 | $84,000 | 0.0% | $477.27 * | $500.83 | -8.5% | COM | 22160K105 |
| UGI | UGI CORP NEW | 2,178 | $84,000 | 0.0% | $38.57 | $40.00 | -3.5% | COM | 902681105 |
| MDT | MEDTRONIC PLC | 923 | $83,000 | 0.0% | $89.92 * | $93.69 | -14.0% | SHS | G5960L103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 199 | $82,000 | 0.0% | $412.06 | $491.17 | -15.8% | UTSER1 S&PDCRP | 78467Y107 |
| COF | CAPITAL ONE FINL CORP | 785 | $82,000 | 0.0% | $104.46 * | $135.88 | -28.0% | COM | 14040H105 |
| ZTS | ZOETIS INC | 479 | $82,000 | 0.0% | $171.19 * | $166.76 | -0.6% | CL A | 98978V103 |
| C | CITIGROUP INC | 1,770 | $81,000 | 0.0% | $45.76 * | $53.91 | -25.1% | COM NEW | 172967424 |
| DE | DEERE & CO | 265 | $79,000 | 0.0% | $298.11 * | $363.01 | -21.4% | COM | 244199105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 595 | $79,000 | 0.0% | $132.77 | $144.65 | -8.2% | 500 VAL IDX FD | 921932703 |
| VGT | VANGUARD WORLD FDS | 242 | $79,000 | 0.0% | $326.45 * | $45.04 | -9.4% | INF TECH ETF | 92204A702 |
| NKE | NIKE INC | 765 | $78,000 | 0.0% | $101.96 * | $132.59 | -27.3% | CL B | 654106103 |
| EL | LAUDER ESTEE COS INC | 308 | $78,000 | 0.0% | $253.25 * | $314.85 | -23.8% | CL A | 518439104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 939 | $77,000 | 0.0% | $82.00 | $116.94 | -30.1% | SPONSORED ADS | 874039100 |
| TSLA | TESLA INC | 115 | $77,000 | 0.0% | $669.57 * | $260.05 | -13.7% | COM | 88160R101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 58 | $76,000 | 0.0% | $1310.34 * | $30.08 | -13.1% | COM | 169656105 |
| LULU | LULULEMON ATHLETICA INC | 277 | $76,000 | 0.0% | $274.37 | $325.46 | -16.2% | COM | 550021109 |
| GOOGL | ALPHABET INC | 34 | $74,000 | 0.0% | $2176.47 * | $135.05 | -19.9% | CAP STK CL A | 02079K305 |
| NXPI | NXP SEMICONDUCTORS N V | 499 | $74,000 | 0.0% | $148.30 * | $163.56 | -15.3% | COM | N6596X109 |
| SPG | SIMON PPTY GROUP INC NEW | 776 | $74,000 | 0.0% | $95.36 * | $113.49 | -31.1% | COM | 828806109 |
| META | META PLATFORMS INC | 453 | $73,000 | 0.0% | $161.15 | $310.47 | -48.4% | CL A | 30303M102 |
| MU | MICRON TECHNOLOGY INC | 1,327 | $73,000 | 0.0% | $55.01 | $83.39 | -35.1% | COM | 595112103 |
| MAR | MARRIOTT INTL INC NEW | 473 | $64,000 | 0.0% | $135.31 * | $159.48 | -17.6% | CL A | 571903202 |
| NVDA | NVIDIA CORPORATION | 423 | $64,000 | 0.0% | $151.30 * | $20.83 | -27.3% | COM | 67066G104 |
| SNAP | SNAP INC | 4,535 | $60,000 | 0.0% | $13.23 | $32.29 | -59.3% | CL A | 83304A106 |
| ES | EVERSOURCE ENERGY | 687 | $58,000 | 0.0% | $84.43 * | $72.86 | -0.0% | COM | 30040W108 |
| DIS | DISNEY WALT CO | 559 | $53,000 | 0.0% | $94.81 * | $137.02 | -32.7% | COM | 254687106 |
| WHR | WHIRLPOOL CORP | 324 | $50,000 | 0.0% | $154.32 | $219.31 | -29.4% | COM | 963320106 |
| IWP | ISHARES TR | 632 | $50,000 | 0.0% | $79.11 | $86.71 | -8.6% | RUS MD CP GR ETF | 464287481 |
| EXPE | EXPEDIA GROUP INC | 514 | $49,000 | 0.0% | $95.33 | $140.45 | -33.0% | COM NEW | 30212P303 |
| OKE | ONEOK INC NEW | 863 | $48,000 | 0.0% | $55.62 * | $51.32 | -10.5% | COM | 682680103 |
| NOC | NORTHROP GRUMMAN CORP | 101 | $48,000 | 0.0% | $475.25 * | $287.48 | +57.2% | COM | 666807102 |
| UNH | UNITEDHEALTH GROUP INC | 91 | $47,000 | 0.0% | $516.48 * | $328.14 | +47.3% | COM | 91324P102 |
| MGK | VANGUARD WORLD FD | 247 | $45,000 | 0.0% | $182.19 * | $41.65 | -12.7% | MEGA GRWTH IND | 921910816 |
| AGG | ISHARES TR | 437 | $44,000 | 0.0% | $100.69 | $115.69 | -12.1% | CORE US AGGBD ET | 464287226 |
| COKE | COCA COLA CONS INC | 75 | $42,000 | 0.0% | $560.00 * | $38.08 | +42.0% | COM | 191098102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 432 | $42,000 | 0.0% | $97.22 * | $67.12 | +32.3% | COM | 75513E101 |
| MTUM | ISHARES TR | 311 | $42,000 | 0.0% | $135.05 | $126.23 | +8.0% | MSCI USA MMENTM | 46432F396 |
| — | PROSPECT CAP CORP | 40,000 | $40,000 | 0.0% | $1.00 | $1.02 | — | NOTE 4.950% 7/1 | 74348TAR3 |
| — | AMERICA MOVIL SAB DE CV | 1,908 | $39,000 | 0.0% | $20.44 | $17.82 | — | SPON ADR L SHS | 02364W105 |
| SPDW | SPDR INDEX SHS FDS | 1,330 | $38,000 | 0.0% | $28.57 | $30.82 | -6.4% | PORTFOLIO DEVLPD | 78463X889 |
| SPEM | SPDR INDEX SHS FDS | 1,035 | $36,000 | 0.0% | $34.78 | $36.63 | -5.1% | PORTFOLIO EMG MK | 78463X509 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 246 | $35,000 | 0.0% | $142.28 * | $158.00 | -15.0% | COM | 11133T103 |
| NEAR | ISHARES U S ETF TR | 700 | $34,000 | 0.0% | $48.57 | $50.14 | -1.8% | BLACKROCK ST MAT | 46431W507 |
| VB | VANGUARD INDEX FDS | 194 | $34,000 | 0.0% | $175.26 | $211.55 | -16.8% | SMALL CP ETF | 922908751 |
| HCA | HCA HEALTHCARE INC | 199 | $33,000 | 0.0% | $165.83 | $235.34 | -30.7% | COM | 40412C101 |
| NEE | NEXTERA ENERGY INC | 400 | $31,000 | 0.0% | $77.50 * | $71.92 | -2.3% | COM | 65339F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 403 | $31,000 | 0.0% | $76.92 * | $54.83 | +20.6% | COM | 110122108 |
| IAU | ISHARES GOLD TR | 850 | $29,000 | 0.0% | $34.12 | $34.07 | +0.7% | ISHARES NEW | 464285204 |
| T | AT&T INC | 1,175 | $25,000 | 0.0% | $21.28 * | $16.07 | +6.8% | COM | 00206R102 |
| SIVR | ABRDN SILVER ETF TRUST | 1,194 | $23,000 | 0.0% | $19.26 | $23.41 | -16.8% | PHYSCL SILVR SHS | 003264108 |
| VOO | VANGUARD INDEX FDS | 67 | $23,000 | 0.0% | $343.28 | $407.91 | -15.0% | S&P 500 ETF SHS | 922908363 |
| CNI | CANADIAN NATL RY CO | 200 | $22,000 | 0.0% | $110.00 * | $102.62 | +2.3% | COM | 136375102 |
| — | ARES CAPITAL CORP | 20,000 | $21,000 | 0.0% | $1.05 | $1.05 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| INTC | INTEL CORP | 510 | $19,000 | 0.0% | $37.25 * | $48.85 | -27.9% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 137 | $19,000 | 0.0% | $138.69 * | $112.63 | +9.6% | COM | 459200101 |
| IWD | ISHARES TR | 132 | $19,000 | 0.0% | $143.94 | $156.42 | -7.3% | RUS 1000 VAL ETF | 464287598 |
| — | CDK GLOBAL INC | 329 | $18,000 | 0.0% | $54.71 | $42.55 | — | COM | 12508E101 |
| RITM | NEW RESIDENTIAL INVT CORP | 1,859 | $17,000 | 0.0% | $9.14 | $10.76 | — | COM NEW | 64828T201 |
| DJT | DIGITAL WORLD ACQUISITION CO | 697 | $17,000 | 0.0% | $24.39 | $44.12 | -45.2% | CLASS A COM | 25400Q105 |
| BA | BOEING CO | 117 | $16,000 | 0.0% | $136.75 | $223.02 | -38.7% | COM | 097023105 |
| UEC | URANIUM ENERGY CORP | 5,000 | $15,000 | 0.0% | $3.00 * | $2.51 | +22.9% | COM | 916896103 |
| SLYG | SPDR SER TR | 203 | $14,000 | 0.0% | $68.97 * | $65.34 | +7.9% | S&P 600 SMCP GRW | 78464A201 |
| EFG | ISHARES TR | 178 | $14,000 | 0.0% | $78.65 * | $86.20 | -6.6% | EAFE GRWTH ETF | 464288885 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 255 | $13,000 | 0.0% | $50.98 * | $65.48 | -20.3% | NAS CLNEDG GREEN | 33733E500 |
| IBHF | ISHARES TR | 590 | $13,000 | 0.0% | $22.03 | $25.34 | -12.5% | IBONDS 2026 TERM | 46436E528 |
| ETR | ENTERGY CORP NEW | 116 | $13,000 | 0.0% | $112.07 * | $47.51 | +4.2% | COM | 29364G103 |
| SHEL | SHELL PLC | 250 | $13,000 | 0.0% | $52.00 | $51.74 | +1.1% | SPON ADS | 780259305 |
| LEN | LENNAR CORP | 191 | $13,000 | 0.0% | $68.06 * | $92.80 | -30.2% | CL A | 526057104 |
| PSX | PHILLIPS 66 | 147 | $12,000 | 0.0% | $81.63 * | $64.18 | +12.4% | COM | 718546104 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 230 | $12,000 | 0.0% | $52.17 * | $66.19 | -18.9% | INVESCO MSCI | 46137V407 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 104 | $11,000 | 0.0% | $105.77 * | $141.64 | -28.0% | COM | 98956P102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 447 | $11,000 | 0.0% | $24.61 | $22.37 | — | COM | 293792107 |
| VUG | VANGUARD INDEX FDS | 48 | $11,000 | 0.0% | $229.17 * | $41.08 | -9.6% | GROWTH ETF | 922908736 |
| MDYG | SPDR SER TR | 185 | $11,000 | 0.0% | $59.46 * | $77.78 | -21.6% | S&P 400 MDCP GRW | 78464A821 |
| ACES | ALPS ETF TR | 200 | $10,000 | 0.0% | $50.00 * | $70.07 | -30.6% | CLEAN ENERGY | 00162Q460 |
| TAN | INVESCO EXCH TRADED FD TR II | 145 | $10,000 | 0.0% | $68.97 * | $84.16 | -15.2% | SOLAR ETF | 46138G706 |
| LUV | SOUTHWEST AIRLS CO | 250 | $9,000 | 0.0% | $36.00 * | $46.99 | -28.5% | COM | 844741108 |
| TD | TORONTO DOMINION BK ONT | 137 | $9,000 | 0.0% | $65.69 | $76.82 | -14.6% | COM NEW | 891160509 |
| VTIP | VANGUARD MALVERN FDS | 176 | $9,000 | 0.0% | $51.14 | $50.59 | -0.9% | STRM INFPROIDX | 922020805 |
| CYTK | CYTOKINETICS INC | 240 | $9,000 | 0.0% | $37.50 * | $40.26 | -2.4% | COM NEW | 23282W605 |
| SPYM | SPDR SER TR | 208 | $9,000 | 0.0% | $43.27 * | $45.48 | -2.5% | PORTFOLIO S&P500 | 78464A854 |
| NVS | NOVARTIS AG | 100 | $8,000 | 0.0% | $80.00 * | $89.96 | -6.0% | SPONSORED ADR | 66987V109 |
| XOM | EXXON MOBIL CORP | 92 | $8,000 | 0.0% | $86.96 * | $56.31 | +34.8% | COM | 30231G102 |
| FALN | ISHARES TR | 321 | $8,000 | 0.0% | $24.92 | $29.26 | -15.9% | FALN ANGLS USD | 46435G474 |
| IWS | ISHARES TR | 67 | $7,000 | 0.0% | $104.48 * | $111.81 | -9.2% | RUS MDCP VAL ETF | 464287473 |
| IVW | ISHARES TR | 114 | $7,000 | 0.0% | $61.40 | $78.78 | -23.4% | S&P 500 GRWT ETF | 464287309 |
| CAG | CONAGRA BRANDS INC | 190 | $7,000 | 0.0% | $36.84 * | $27.60 | +4.3% | COM | 205887102 |
| VV | VANGUARD INDEX FDS | 43 | $7,000 | 0.0% | $162.79 * | $187.69 | -8.2% | LARGE CAP ETF | 922908637 |
| AXP | AMERICAN EXPRESS CO | 54 | $7,000 | 0.0% | $129.63 * | $158.27 | -16.1% | COM | 025816109 |
| IYR | ISHARES TR | 79 | $7,000 | 0.0% | $88.61 * | $99.70 | -7.7% | U.S. REAL ES ETF | 464287739 |
| EMBD | GLOBAL X FDS | 285 | $6,000 | 0.0% | $21.05 | $22.44 | -5.4% | X EMERGING MKT | 37954Y350 |
| GOVT | ISHARES TR | 240 | $6,000 | 0.0% | $25.00 * | $24.06 | -0.7% | US TREAS BD ETF | 46429B267 |
| — | KELLOGG CO | 81 | $6,000 | 0.0% | $74.07 * | $53.35 | +11.4% | COM | 487836108 |
| F | FORD MTR CO DEL | 500 | $6,000 | 0.0% | $12.00 * | $14.00 | -38.7% | COM | 345370860 |
| USB | US BANCORP DEL | 131 | $6,000 | 0.0% | $45.80 * | $47.81 | -18.4% | COM NEW | 902973304 |
| SO | SOUTHERN CO | 69 | $5,000 | 0.0% | $72.46 * | $58.45 | +7.3% | COM | 842587107 |
| PHM | PULTE GROUP INC | 126 | $5,000 | 0.0% | $39.68 * | $49.77 | -22.8% | COM | 745867101 |
| DG | DOLLAR GEN CORP NEW | 22 | $5,000 | 0.0% | $227.27 | $188.98 | +21.9% | COM | 256677105 |
| IBHG | ISHARES TR | 245 | $5,000 | 0.0% | $20.41 * | $24.78 | -14.9% | IBONDS 2027 TERM | 46436E478 |
| LYB | LYONDELLBASELL INDUSTRIES N | 56 | $5,000 | 0.0% | $89.29 * | $74.62 | -6.8% | SHS - A - | N53745100 |
| PPL | PPL CORP | 195 | $5,000 | 0.0% | $25.64 * | $24.84 | -3.0% | COM | 69351T106 |
| XLF | SELECT SECTOR SPDR TR | 150 | $5,000 | 0.0% | $33.33 * | $34.56 | -9.0% | FINANCIAL | 81369Y605 |
| VBR | VANGUARD INDEX FDS | 34 | $5,000 | 0.0% | $147.06 | $171.19 | -12.5% | SM CP VAL ETF | 922908611 |
| DHI | D R HORTON INC | 68 | $5,000 | 0.0% | $73.53 * | $88.14 | -27.5% | COM | 23331A109 |
| EXPI | EXP WORLD HLDGS INC | 425 | $5,000 | 0.0% | $11.76 * | $40.19 | -72.3% | COM | 30212W100 |
| GIS | GENERAL MLS INC | 71 | $5,000 | 0.0% | $70.42 * | $50.18 | +32.8% | COM | 370334104 |
| FLO | FLOWERS FOODS INC | 145 | $4,000 | 0.0% | $27.59 * | $19.57 | +14.2% | COM | 343498101 |
| WBD | WARNER BROS DISCOVERY INC | 284 | $4,000 | 0.0% | $14.08 * | $18.55 | -27.7% | COM SER A | 934423104 |
| PGR | PROGRESSIVE CORP | 36 | $4,000 | 0.0% | $111.11 * | $85.34 | +24.2% | COM | 743315103 |
| POR | PORTLAND GEN ELEC CO | 73 | $4,000 | 0.0% | $54.79 * | $40.80 | +1.6% | COM NEW | 736508847 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 56 | $4,000 | 0.0% | $71.43 * | $54.80 | +7.6% | COM | 74251V102 |
| — | AMCOR PLC | 304 | $4,000 | 0.0% | $13.16 * | $9.94 | +8.0% | ORD | G0250X107 |
| FTS | FORTIS INC | 77 | $4,000 | 0.0% | $51.95 * | $38.22 | +7.8% | COM | 349553107 |
| FHN | FIRST HORIZON CORPORATION | 205 | $4,000 | 0.0% | $19.51 | $13.64 | +41.3% | COM | 320517105 |
| EVRG | EVERGY INC | 56 | $4,000 | 0.0% | $71.43 * | $54.87 | +2.6% | COM | 30034W106 |
| SLF | SUN LIFE FINANCIAL INC. | 94 | $4,000 | 0.0% | $42.55 * | $50.71 | -9.7% | COM | 866796105 |
| KMB | KIMBERLY-CLARK CORP | 27 | $4,000 | 0.0% | $148.15 * | $115.50 | +2.6% | COM | 494368103 |
| CMA | COMERICA INC | 49 | $4,000 | 0.0% | $81.63 * | $58.39 | +15.1% | COM | 200340107 |
| CCL | CARNIVAL CORP | 450 | $4,000 | 0.0% | $8.89 * | $20.94 | -58.7% | COMMON STOCK | 143658300 |
| MTB | M & T BK CORP | 23 | $4,000 | 0.0% | $173.91 * | $149.08 | -4.7% | COM | 55261F104 |
| SWX | SOUTHWEST GAS HLDGS INC | 41 | $4,000 | 0.0% | $97.56 * | $69.78 | +24.8% | COM | 844895102 |
| AEP | AMERICAN ELEC PWR CO INC | 42 | $4,000 | 0.0% | $95.24 * | $79.14 | +6.3% | COM | 025537101 |
| OGE | OGE ENERGY CORP | 102 | $4,000 | 0.0% | $39.22 | $34.53 | +11.7% | COM | 670837103 |
| VZ | VERIZON COMMUNICATIONS INC | 79 | $4,000 | 0.0% | $50.63 * | $41.29 | -2.4% | COM | 92343V104 |
| V | VISA INC | 18 | $4,000 | 0.0% | $222.22 * | $208.17 | -7.9% | COM CL A | 92826C839 |
| TRP | TC ENERGY CORP | 51 | $3,000 | 0.0% | $58.82 * | $38.63 | +12.2% | COM | 87807B107 |
| FHI | FEDERATED HERMES INC | 106 | $3,000 | 0.0% | $28.30 * | $27.35 | +0.3% | CL B | 314211103 |
| — | ALLETE INC | 51 | $3,000 | 0.0% | $58.82 | $58.82 | — | COM NEW | 018522300 |
| TU | TELUS CORPORATION | 118 | $3,000 | 0.0% | $25.42 * | $22.55 | -1.2% | COM | 87971M103 |
| IEMG | ISHARES INC | 54 | $3,000 | 0.0% | $55.56 * | $51.67 | -5.1% | CORE MSCI EMKT | 46434G103 |
| MFC | MANULIFE FINL CORP | 182 | $3,000 | 0.0% | $16.48 * | $19.44 | -10.9% | COM | 56501R106 |
| CM | CANADIAN IMP BK COMM | 58 | $3,000 | 0.0% | $51.72 * | $46.64 | -11.3% | COM | 136069101 |
| OMC | OMNICOM GROUP INC | 44 | $3,000 | 0.0% | $68.18 * | $63.56 | -11.1% | COM | 681919106 |
| SMMV | ISHARES TR | 74 | $3,000 | 0.0% | $40.54 * | $37.90 | -10.1% | MSCI USA SMCP MN | 46435G433 |
| CNA | CNA FINL CORP | 77 | $3,000 | 0.0% | $38.96 * | $31.68 | +10.5% | COM | 126117100 |
| BNS | BANK NOVA SCOTIA B C | 54 | $3,000 | 0.0% | $55.56 * | $49.42 | -2.0% | COM | 064149107 |
| BMO | BANK MONTREAL QUE | 34 | $3,000 | 0.0% | $88.24 * | $83.95 | -1.6% | COM | 063671101 |
| MET | METLIFE INC | 41 | $3,000 | 0.0% | $73.17 * | $57.50 | -1.9% | COM | 59156R108 |
| BAC | BK OF AMERICA CORP | 98 | $3,000 | 0.0% | $30.61 * | $37.44 | -24.1% | COM | 060505104 |
| UNM | UNUM GROUP | 94 | $3,000 | 0.0% | $31.91 * | $26.47 | +28.5% | COM | 91529Y106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9 | $3,000 | 0.0% | $333.33 * | $629.41 | -41.8% | COM | 00724F101 |
| NNN | NATIONAL RETAIL PROPERTIES I | 73 | $3,000 | 0.0% | $41.10 | $41.10 | — | COM | 637417106 |
| HBAN | HUNTINGTON BANCSHARES INC | 257 | $3,000 | 0.0% | $11.67 * | $12.05 | -14.9% | COM | 446150104 |
| FULT | FULTON FINL CORP PA | 219 | $3,000 | 0.0% | $13.70 * | $12.81 | -2.7% | COM | 360271100 |
| O | REALTY INCOME CORP | 51 | $3,000 | 0.0% | $58.82 * | $53.81 | +5.1% | COM | 756109104 |
| PNW | PINNACLE WEST CAP CORP | 42 | $3,000 | 0.0% | $71.43 * | $65.26 | -4.0% | COM | 723484101 |
| KEY | KEYCORP | 171 | $3,000 | 0.0% | $17.54 * | $16.22 | -12.0% | COM | 493267108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11 | $3,000 | 0.0% | $272.73 * | $416.99 | -28.2% | COM | 955306105 |
| KHC | KRAFT HEINZ CO | 86 | $3,000 | 0.0% | $34.88 * | $30.54 | +5.4% | COM | 500754106 |
| SR | SPIRE INC | 35 | $3,000 | 0.0% | $85.71 | $57.14 | — | COM | 84857L101 |
| — | SOUTH JERSEY INDS INC | 99 | $3,000 | 0.0% | $30.30 | $20.20 | — | COM | 838518108 |
| INTU | INTUIT | 7 | $3,000 | 0.0% | $428.57 * | $598.18 | -37.1% | COM | 461202103 |
| FRT | FEDERAL RLTY INVT TR NEW | 29 | $3,000 | 0.0% | $103.45 * | $103.82 | -20.8% | SH BEN INT NEW | 313745101 |
| PM | PHILIP MORRIS INTL INC | 35 | $3,000 | 0.0% | $85.71 * | $81.05 | +3.3% | COM | 718172109 |
| CMCSA | COMCAST CORP NEW | 81 | $3,000 | 0.0% | $37.04 * | $46.66 | -24.8% | CL A | 20030N101 |
| CVX | CHEVRON CORP NEW | 14 | $2,000 | 0.0% | $142.86 * | $139.37 | -9.9% | COM | 166764100 |
| IHI | ISHARES TR | 48 | $2,000 | 0.0% | $41.67 * | $63.80 | -20.9% | U.S. MED DVC ETF | 464288810 |
| SLV | ISHARES SILVER TR | 100 | $2,000 | 0.0% | $20.00 * | $22.48 | -17.1% | ISHARES | 46428Q109 |
| QQQ | INVESCO QQQ TR | 8 | $2,000 | 0.0% | $250.00 * | $368.28 | -23.9% | UNIT SER 1 | 46090E103 |
| IP | INTERNATIONAL PAPER CO | 46 | $2,000 | 0.0% | $43.48 * | $39.31 | -9.3% | COM | 460146103 |
| EIX | EDISON INTL | 30 | $2,000 | 0.0% | $66.67 * | $57.41 | -6.7% | COM | 281020107 |
| DD | DUPONT DE NEMOURS INC | 38 | $2,000 | 0.0% | $52.63 * | $25.33 | -14.5% | COM | 26614N102 |
| CXW | CORECIVIC INC | 145 | $2,000 | 0.0% | $13.79 * | $9.74 | +14.1% | COM | 21871N101 |
| DSI | ISHARES TR | 27 | $2,000 | 0.0% | $74.07 * | $77.89 | -7.7% | MSCI KLD400 SOC | 464288570 |
| — | ANNALY CAPITAL MANAGEMENT IN | 316 | $2,000 | 0.0% | $6.33 | $6.33 | — | COM | 035710409 |
| AMGN | AMGEN INC | 7 | $2,000 | 0.0% | $285.71 * | $218.58 | -0.3% | COM | 031162100 |
| AGNC | AGNC INVT CORP | 167 | $2,000 | 0.0% | $11.98 | $11.98 | — | COM | 00123Q104 |
| — | WALGREENS BOOTS ALLIANCE INC | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COM | 931427108 |
| RBLX | ROBLOX CORP | 60 | $2,000 | 0.0% | $33.33 | $97.14 | -66.2% | CL A | 771049103 |
| VNO | VORNADO RLTY TR | 66 | $2,000 | 0.0% | $30.30 | $30.30 | — | SH BEN INT | 929042109 |
| — | VIRGIN GALACTIC HOLDINGS INC | 250 | $2,000 | 0.0% | $8.00 | $12.00 | — | COM | 92766K106 |
| VLO | VALERO ENERGY CORP | 18 | $2,000 | 0.0% | $111.11 * | $105.92 | -9.9% | COM | 91913Y100 |
| TYL | TYLER TECHNOLOGIES INC | 7 | $2,000 | 0.0% | $285.71 * | $477.57 | -30.4% | COM | 902252105 |
| SNY | SANOFI | 37 | $2,000 | 0.0% | $54.05 * | $53.08 | -5.7% | SPONSORED ADR | 80105N105 |
| MO | ALTRIA GROUP INC | 20 | $1,000 | 0.0% | $50.00 * | $33.99 | -7.3% | COM | 02209S103 |
| VYM | VANGUARD WHITEHALL FDS | 10 | $1,000 | 0.0% | $100.00 | $105.72 | -3.8% | HIGH DIV YLD | 921946406 |
| — | EPIZYME INC | 700 | $1,000 | 0.0% | $1.43 | $1.43 | — | COM | 29428V104 |
| SOXX | ISHARES TR | 4 | $1,000 | 0.0% | $250.00 * | $151.99 | -23.3% | ISHARES SEMICDTR | 464287523 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 120 | $1,000 | 0.0% | $8.33 * | $25.45 | -56.3% | SHS | G66721104 |
| JETS | ETF SER SOLUTIONS | 38 | $1,000 | 0.0% | $26.32 * | $22.31 | -26.0% | US GLB JETS | 26922A842 |
| UPS | UNITED PARCEL SERVICE INC | 5 | $1,000 | 0.0% | $200.00 * | $162.74 | -5.3% | CL B | 911312106 |
| CSX | CSX CORP | 30 | $1,000 | 0.0% | $33.33 * | $30.68 | -9.9% | COM | 126408103 |
| ASML | ASML HOLDING N V | 2 | $1,000 | 0.0% | $500.00 * | $786.90 | -39.5% | N Y REGISTRY SHS | N07059210 |
| JPST | J P MORGAN EXCHANGE TRADED F | 20 | $1,000 | 0.0% | $50.00 | $50.17 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| ICSH | ISHARES TR | 21 | $1,000 | 0.0% | $47.62 * | $50.08 | -0.1% | BLACKROCK ULTRA | 46434V878 |
| COIN | COINBASE GLOBAL INC | 5 | $0 | 0.0% | $0.00 | $261.02 | -82.0% | COM CL A | 19260Q107 |
| — | ZIMVIE INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 98888T107 |
| — | PIEDMONT LITHIUM INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 72016P105 |
| WFC | WELLS FARGO CO NEW | 5 | $0 | 0.0% | $0.00 | $44.41 | -19.5% | COM | 949746101 |
| ARKQ | ARK ETF TR | 7 | $0 | 0.0% | $0.00 | $81.72 | -38.7% | AUTNMUS TECHNLGY | 00214Q203 |
| BBBY | OVERSTOCK COM INC DEL | 7 | $0 | 0.0% | $0.00 | $33.06 | -24.4% | COM | 690370101 |
| KD | KYNDRYL HLDGS INC | 24 | $0 | 0.0% | $0.00 | $21.59 | -54.7% | COMMON STOCK | 50155Q100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM UT REP LP | 86765K109 |
| ONL | ORION OFFICE REIT INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 68629Y103 |
| VTRS | VIATRIS INC | 5 | $0 | 0.0% | $0.00 | $11.72 | -23.9% | COM | 92556V106 |
| VIAV | VIAVI SOLUTIONS INC | 12 | $0 | 0.0% | $0.00 | $16.40 | -19.3% | COM | 925550105 |
| AMD | ADVANCED MICRO DEVICES INC | 1 | $0 | 0.0% | $0.00 | $134.42 | -43.1% | COM | 007903107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 10 | $0 | 0.0% | $0.00 | — | — | UNIT LTD PARTN | 01881G106 |
| — | ASHFORD HOSPITALITY TR INC | 23 | $0 | 0.0% | $0.00 | — | — | COM SHS | 044103869 |
| MRVL | MARVELL TECHNOLOGY INC | 5 | $0 | 0.0% | $0.00 | $70.89 | -39.5% | COM | 573874104 |
| — | TWITTER INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 90184L102 |
| LITE | LUMENTUM HLDGS INC | 2 | $0 | 0.0% | $0.00 | $83.85 | -5.3% | COM | 55024U109 |