Location: Lutz, FL
CIK: 0001799957 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 19, 2023
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MGV | VANGUARD WORLD FD | 158,377 | $16.29M | 10.1% | $102.85 | $105.24 | -2.3% | MEGA CAP VAL ETF | 921910840 |
| VTV | VANGUARD INDEX FDS | 115,609 | $16.23M | 10.1% | $140.37 | $144.73 | -3.0% | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 42,185 | $16.21M | 10.1% | $384.21 | $405.64 | -5.3% | CORE S&P500 ETF | 464287200 |
| SPYG | SPDR SER TR | 237,044 | $12.01M | 7.5% | $50.67 | $59.28 | -14.5% | PRTFLO S&P500 GW | 78464A409 |
| — | ISHARES TR | 303,114 | $7.587M | 4.7% | $25.03 | $25.59 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 300,045 | $7.327M | 4.5% | $24.42 | $25.41 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 294,943 | $7.173M | 4.5% | $24.32 | $25.48 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VEA | VANGUARD TAX-MANAGED FDS | 168,183 | $7.059M | 4.4% | $41.97 | $49.10 | -14.5% | VAN FTSE DEV MKT | 921943858 |
| IBDT | ISHARES TR | 289,097 | $7.022M | 4.4% | $24.29 | $26.90 | -9.7% | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 299,998 | $7.011M | 4.4% | $23.37 | $25.40 | -8.0% | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 298,078 | $6.96M | 4.3% | $23.35 | $25.15 | -7.1% | IBONDS DEC2026 | 46435GAA0 |
| IBDU | ISHARES TR | 312,271 | $6.923M | 4.3% | $22.17 | $24.70 | -10.3% | IBONDS DEC 29 | 46436E205 |
| IJH | ISHARES TR | 17,516 | $4.237M | 2.6% | $241.89 * | $55.10 | -12.2% | CORE S&P MCP ETF | 464287507 |
| IYK | ISHARES TR | 18,698 | $3.792M | 2.4% | $202.80 * | $65.67 | +2.9% | US CONSM STAPLES | 464287812 |
| VPU | VANGUARD WORLD FDS | 23,341 | $3.58M | 2.2% | $153.38 | $159.18 | -3.7% | UTILITIES ETF | 92204A876 |
| IJR | ISHARES TR | 26,225 | $2.482M | 1.5% | $94.64 | $105.44 | -10.2% | CORE S&P SCP ETF | 464287804 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $1.875M | 1.2% | $468750.00 | $356423.97 | +31.5% | CL A | 084670108 |
| VDE | VANGUARD WORLD FDS | 14,707 | $1.784M | 1.1% | $121.30 | $106.91 | +13.4% | ENERGY ETF | 92204A306 |
| VPL | VANGUARD INTL EQUITY INDEX F | 26,875 | $1.729M | 1.1% | $64.33 | $78.71 | -18.2% | FTSE PACIFIC ETF | 922042866 |
| FMB | FIRST TR EXCH TRADED FD III | 29,509 | $1.479M | 0.9% | $50.12 | $54.60 | -8.2% | MANAGD MUN ETF | 33739N108 |
| MUB | ISHARES TR | 13,009 | $1.373M | 0.9% | $105.54 | $113.76 | -7.2% | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 7,576 | $984K | 0.6% | $129.88 | $99.67 | +28.4% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 1,638 | $626K | 0.4% | $382.17 | $356.19 | +7.4% | TR UNIT | 78462F103 |
| NFLX | NETFLIX INC | 1,679 | $495K | 0.3% | $294.82 * | $26.49 | +11.3% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,503 | $464K | 0.3% | $308.72 | $242.84 | +27.2% | CL B NEW | 084670702 |
| USMV | ISHARES TR | 6,301 | $454K | 0.3% | $72.05 | $63.69 | +13.2% | MSCI USA MIN VOL | 46429B697 |
| ABBV | ABBVIE INC | 2,497 | $404K | 0.3% | $161.79 * | $126.78 | +14.2% | COM | 00287Y109 |
| SPAB | SPDR SER TR | 15,657 | $393K | 0.2% | $25.10 | $28.52 | -11.9% | PORTFOLIO AGRGTE | 78464A649 |
| JPM | JPMORGAN CHASE & CO | 2,612 | $350K | 0.2% | $134.00 * | $120.33 | +3.5% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 1,522 | $326K | 0.2% | $214.19 * | $176.46 | +7.3% | COM | 438516106 |
| NXPI | NXP SEMICONDUCTORS N V | 2,025 | $320K | 0.2% | $158.02 * | $152.85 | -2.3% | COM | N6596X109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,311 | $313K | 0.2% | $238.75 * | $163.04 | +37.1% | COM | 053015103 |
| PWR | QUANTA SVCS INC | 2,188 | $312K | 0.2% | $142.60 | $136.02 | +4.3% | COM | 74762E102 |
| FLOT | ISHARES TR | 6,072 | $306K | 0.2% | $50.40 | $50.87 | -1.1% | FLTG RATE NT ETF | 46429B655 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,568 | $304K | 0.2% | $66.55 | $71.83 | -7.3% | VNG RUS1000VAL | 92206C714 |
| XOM | EXXON MOBIL CORP | 2,747 | $303K | 0.2% | $110.30 * | $94.94 | +4.8% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 1,972 | $299K | 0.2% | $151.62 * | $135.82 | +3.4% | COM | 742718109 |
| IBDV | ISHARES TR | 13,822 | $287K | 0.2% | $20.76 | $20.62 | +0.9% | IBONDS DEC 2030 | 46436E726 |
| HD | HOME DEPOT INC | 898 | $284K | 0.2% | $316.26 * | $271.01 | +8.0% | COM | 437076102 |
| DHR | DANAHER CORPORATION | 1,064 | $282K | 0.2% | $265.04 * | $242.79 | -4.5% | COM | 235851102 |
| VLO | VALERO ENERGY CORP | 2,194 | $278K | 0.2% | $126.71 * | $99.41 | +16.4% | COM | 91913Y100 |
| CTVA | CORTEVA INC | 4,593 | $270K | 0.2% | $58.79 * | $61.14 | -7.0% | COM | 22052L104 |
| EQIX | EQUINIX INC | 403 | $264K | 0.2% | $655.09 * | $578.99 | +6.3% | COM | 29444U700 |
| SRE | SEMPRA | 1,643 | $254K | 0.2% | $154.60 * | $71.33 | -1.6% | COM | 816851109 |
| AMZN | AMAZON COM INC | 3,000 | $252K | 0.2% | $84.00 | $123.65 | -32.1% | COM | 023135106 |
| DELL | DELL TECHNOLOGIES INC | 6,277 | $252K | 0.2% | $40.15 * | $37.09 | +1.9% | CL C | 24703L202 |
| ABT | ABBOTT LABS | 2,211 | $243K | 0.2% | $109.91 * | $114.49 | -9.5% | COM | 002824100 |
| GD | GENERAL DYNAMICS CORP | 950 | $236K | 0.1% | $248.42 * | $213.45 | +9.1% | COM | 369550108 |
| HRL | HORMEL FOODS CORP | 4,958 | $226K | 0.1% | $45.58 * | $43.29 | -5.3% | COM | 440452100 |
| XT | ISHARES TR | 4,660 | $221K | 0.1% | $47.42 | $41.26 | +14.7% | EXPONENTIAL TECH | 46434V381 |
| AZN | ASTRAZENECA PLC | 3,237 | $219K | 0.1% | $67.66 | $55.03 | — | SPONSORED ADR | 046353108 |
| ROP | ROPER TECHNOLOGIES INC | 497 | $215K | 0.1% | $432.60 * | $398.33 | +6.4% | COM | 776696106 |
| GOOG | ALPHABET INC | 2,305 | $205K | 0.1% | $88.94 | $108.51 | -18.8% | CAP STK CL C | 02079K107 |
| IJT | ISHARES TR | 1,886 | $204K | 0.1% | $108.17 | $105.01 | +2.9% | S&P SML 600 GWT | 464287887 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,366 | $191K | 0.1% | $139.82 | $140.28 | -0.2% | 500 VAL IDX FD | 921932703 |
| SWX | SOUTHWEST GAS HLDGS INC | 3,078 | $190K | 0.1% | $61.73 | $80.40 | -23.0% | COM | 844895102 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,831 | $186K | 0.1% | $101.58 * | $46.07 | +10.2% | COM | 61174X109 |
| KR | KROGER CO | 4,079 | $182K | 0.1% | $44.62 * | $44.06 | -5.4% | COM | 501044101 |
| LNT | ALLIANT ENERGY CORP | 3,152 | $174K | 0.1% | $55.20 * | $53.69 | -7.2% | COM | 018802108 |
| MSFT | MICROSOFT CORP | 719 | $173K | 0.1% | $240.61 * | $230.64 | +1.6% | COM | 594918104 |
| PANW | PALO ALTO NETWORKS INC | 1,209 | $169K | 0.1% | $139.78 * | $87.24 | -20.0% | COM | 697435105 |
| IWF | ISHARES TR | 773 | $166K | 0.1% | $214.75 * | $65.48 | -18.2% | RUS 1000 GRW ETF | 464287614 |
| PRU | PRUDENTIAL FINL INC | 1,603 | $159K | 0.1% | $99.19 * | $91.35 | -6.2% | COM | 744320102 |
| PFE | PFIZER INC | 2,930 | $150K | 0.1% | $51.19 * | $36.08 | +19.4% | COM | 717081103 |
| MCD | MCDONALDS CORP | 562 | $148K | 0.1% | $263.35 * | $226.80 | +8.4% | COM | 580135101 |
| PEP | PEPSICO INC | 796 | $144K | 0.1% | $180.90 * | $144.65 | +13.1% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 294 | $143K | 0.1% | $486.39 * | $360.19 | +24.5% | COM | 539830109 |
| IWB | ISHARES TR | 644 | $136K | 0.1% | $211.18 | $241.23 | -12.7% | RUS 1000 ETF | 464287622 |
| LLY | LILLY ELI & CO | 370 | $135K | 0.1% | $364.86 * | $267.33 | +33.6% | COM | 532457108 |
| DGRO | ISHARES TR | 2,530 | $127K | 0.1% | $50.20 | $41.57 | +20.3% | CORE DIV GRWTH | 46434V621 |
| TSN | TYSON FOODS INC | 1,988 | $124K | 0.1% | $62.37 * | $70.11 | -20.0% | CL A | 902494103 |
| KO | COCA COLA CO | 1,938 | $123K | 0.1% | $63.47 * | $48.90 | +18.9% | COM | 191216100 |
| SDY | SPDR SER TR | 958 | $120K | 0.1% | $125.26 | $122.47 | +2.2% | S&P DIVID ETF | 78464A763 |
| HAL | HALLIBURTON CO | 3,032 | $119K | 0.1% | $39.25 * | $33.49 | +9.8% | COM | 406216101 |
| DUK | DUKE ENERGY CORP NEW | 1,141 | $118K | 0.1% | $103.42 * | $88.69 | +3.1% | COM NEW | 26441C204 |
| ACN | ACCENTURE PLC IRELAND | 437 | $117K | 0.1% | $267.73 * | $314.33 | -18.9% | SHS CLASS A | G1151C101 |
| STM | STMICROELECTRONICS N V | 3,250 | $116K | 0.1% | $35.69 | $42.14 | -15.6% | NY REGISTRY | 861012102 |
| IVW | ISHARES TR | 1,957 | $114K | 0.1% | $58.25 | $61.22 | -4.4% | S&P 500 GRWT ETF | 464287309 |
| CVS | CVS HEALTH CORP | 1,202 | $112K | 0.1% | $93.18 * | $72.76 | +14.2% | COM | 126650100 |
| COP | CONOCOPHILLIPS | 927 | $109K | 0.1% | $117.58 * | $79.66 | +34.3% | COM | 20825C104 |
| DE | DEERE & CO | 251 | $108K | 0.1% | $430.28 * | $363.01 | +13.3% | COM | 244199105 |
| GOOGL | ALPHABET INC | 1,185 | $105K | 0.1% | $88.61 | $110.77 | -20.9% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 590 | $104K | 0.1% | $176.27 * | $145.31 | +11.0% | COM | 478160104 |
| — | BLACKROCK INC | 146 | $103K | 0.1% | $705.48 | $777.67 | — | COM | 09247X101 |
| — | UNILEVER PLC | 1,971 | $99,000 | 0.1% | $50.23 | $45.48 | — | SPON ADR NEW | 904767704 |
| LOW | LOWES COS INC | 493 | $98,000 | 0.1% | $198.78 * | $213.37 | -12.0% | COM | 548661107 |
| ITW | ILLINOIS TOOL WKS INC | 444 | $98,000 | 0.1% | $220.72 * | $203.35 | +1.0% | COM | 452308109 |
| — | PIONEER NAT RES CO | 423 | $97,000 | 0.1% | $229.31 | $248.20 | — | COM | 723787107 |
| CSCO | CISCO SYS INC | 2,033 | $97,000 | 0.1% | $47.71 * | $50.20 | -13.5% | COM | 17275R102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,565 | $96,000 | 0.1% | $61.34 * | $58.02 | -4.6% | COM | 744573106 |
| AVGO | BROADCOM INC | 172 | $96,000 | 0.1% | $558.14 * | $54.84 | -2.5% | COM | 11135F101 |
| AMP | AMERIPRISE FINL INC | 301 | $94,000 | 0.1% | $312.29 * | $285.60 | +4.5% | COM | 03076C106 |
| C | CITIGROUP INC | 2,077 | $94,000 | 0.1% | $45.26 * | $52.11 | -22.2% | COM NEW | 172967424 |
| PAYX | PAYCHEX INC | 794 | $92,000 | 0.1% | $115.87 * | $99.40 | +6.2% | COM | 704326107 |
| DTE | DTE ENERGY CO | 786 | $92,000 | 0.1% | $117.05 * | $106.87 | -0.9% | COM | 233331107 |
| RY | ROYAL BK CDA SUSTAINABL | 965 | $91,000 | 0.1% | $94.30 | $111.84 | -15.9% | COM | 780087102 |
| KLAC | KLA CORP | 237 | $89,000 | 0.1% | $375.53 * | $367.85 | -0.5% | COM NEW | 482480100 |
| NKE | NIKE INC | 754 | $88,000 | 0.1% | $116.71 * | $132.59 | -16.3% | CL B | 654106103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 199 | $88,000 | 0.1% | $442.21 | $491.17 | -9.8% | UTSER1 S&PDCRP | 78467Y107 |
| EA | ELECTRONIC ARTS INC | 704 | $86,000 | 0.1% | $122.16 | $128.06 | -6.1% | COM | 285512109 |
| GEN | GEN DIGITAL INC | 3,901 | $84,000 | 0.1% | $21.53 * | $20.66 | -2.7% | COM | 668771108 |
| VZ | VERIZON COMMUNICATIONS INC | 2,117 | $83,000 | 0.1% | $39.21 * | $35.67 | -9.7% | COM | 92343V104 |
| GPC | GENUINE PARTS CO | 477 | $83,000 | 0.1% | $174.00 * | $116.11 | +37.1% | COM | 372460105 |
| LULU | LULULEMON ATHLETICA INC | 258 | $83,000 | 0.1% | $321.71 | $325.46 | -1.6% | COM | 550021109 |
| TMUS | T-MOBILE US INC | 585 | $82,000 | 0.1% | $140.17 * | $115.07 | +17.5% | COM | 872590104 |
| ASH | ASHLAND INC | 758 | $82,000 | 0.1% | $108.18 * | $89.05 | +13.1% | COM | 044186104 |
| MA | MASTERCARD INCORPORATED | 236 | $82,000 | 0.1% | $347.46 | $352.33 | -3.0% | CL A | 57636Q104 |
| UGI | UGI CORP NEW | 2,178 | $81,000 | 0.1% | $37.19 | $40.00 | -7.3% | COM | 902681105 |
| UNP | UNION PAC CORP | 392 | $81,000 | 0.1% | $206.63 * | $208.70 | -7.5% | COM | 907818108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 58 | $80,000 | 0.0% | $1379.31 * | $30.08 | -7.7% | COM | 169656105 |
| J | JACOBS SOLUTIONS INC | 655 | $79,000 | 0.0% | $120.61 * | $100.68 | -3.9% | COM | 46982L108 |
| COST | COSTCO WHSL CORP NEW | 172 | $79,000 | 0.0% | $459.30 * | $500.77 | -12.5% | COM | 22160K105 |
| MAR | MARRIOTT INTL INC NEW | 503 | $75,000 | 0.0% | $149.11 * | $158.61 | -8.9% | CL A | 571903202 |
| EL | LAUDER ESTEE COS INC | 298 | $74,000 | 0.0% | $248.32 * | $314.85 | -25.4% | CL A | 518439104 |
| ZTS | ZOETIS INC | 496 | $73,000 | 0.0% | $147.18 * | $166.57 | -14.8% | CL A | 98978V103 |
| HPQ | HP INC | 2,687 | $72,000 | 0.0% | $26.80 * | $31.33 | -23.4% | COM | 40434L105 |
| BCE | BCE INC | 1,649 | $72,000 | 0.0% | $43.66 * | $39.91 | -12.4% | COM NEW | 05534B760 |
| TFC | TRUIST FINL CORP | 1,656 | $71,000 | 0.0% | $42.87 * | $50.37 | -27.4% | COM | 89832Q109 |
| NVDA | NVIDIA CORPORATION | 483 | $71,000 | 0.0% | $147.00 * | $20.11 | -27.4% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 649 | $71,000 | 0.0% | $109.40 * | $130.78 | -21.5% | COM | 747525103 |
| — | AMERICA MOVIL SAB DE CV | 3,816 | $69,000 | 0.0% | $18.08 | $17.95 | — | SPON ADR L SHS | 02364W105 |
| DD | DUPONT DE NEMOURS INC | 1,012 | $69,000 | 0.0% | $68.18 * | $25.01 | +8.1% | COM | 26614N102 |
| MCK | MCKESSON CORP | 185 | $69,000 | 0.0% | $372.97 | $266.57 | +38.7% | COM | 58155Q103 |
| IVZ | INVESCO LTD | 3,845 | $69,000 | 0.0% | $17.95 * | $14.76 | +5.6% | SHS | G491BT108 |
| USHY | ISHARES TR | 1,940 | $67,000 | 0.0% | $34.54 | $41.01 | -15.8% | BROAD USD HIGH | 46435U853 |
| AVB | AVALONBAY CMNTYS INC | 396 | $64,000 | 0.0% | $161.62 * | $151.65 | -4.2% | COM | 053484101 |
| DLR | DIGITAL RLTY TR INC | 624 | $63,000 | 0.0% | $100.96 * | $125.50 | -27.9% | COM | 253868103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 813 | $62,000 | 0.0% | $76.26 | $84.32 | -10.2% | LG-TERM COR BD | 92206C813 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,149 | $60,000 | 0.0% | $52.22 * | $89.80 | -46.4% | ORD SHS | G7997R103 |
| COF | CAPITAL ONE FINL CORP | 640 | $59,000 | 0.0% | $92.19 * | $135.88 | -35.0% | COM | 14040H105 |
| MDT | MEDTRONIC PLC | 753 | $59,000 | 0.0% | $78.35 * | $93.69 | -24.2% | SHS | G5960L103 |
| AGG | ISHARES TR | 599 | $58,000 | 0.0% | $96.83 | $111.45 | -13.0% | CORE US AGGBD ET | 464287226 |
| ES | EVERSOURCE ENERGY | 687 | $58,000 | 0.0% | $84.43 * | $72.86 | +0.7% | COM | 30040W108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 766 | $57,000 | 0.0% | $74.41 | $116.94 | -36.3% | SPONSORED ADS | 874039100 |
| OKE | ONEOK INC NEW | 863 | $57,000 | 0.0% | $66.05 * | $51.32 | +9.4% | COM | 682680103 |
| DIS | DISNEY WALT CO | 659 | $57,000 | 0.0% | $86.49 | $132.10 | -35.7% | COM | 254687106 |
| BX | BLACKSTONE INC | 753 | $56,000 | 0.0% | $74.37 * | $107.04 | -36.7% | COM | 09260D107 |
| NOC | NORTHROP GRUMMAN CORP | 101 | $55,000 | 0.0% | $544.55 * | $287.48 | +80.5% | COM | 666807102 |
| BA | BOEING CO | 275 | $52,000 | 0.0% | $189.09 | $188.86 | +0.9% | COM | 097023105 |
| EXPE | EXPEDIA GROUP INC | 596 | $52,000 | 0.0% | $87.25 | $129.04 | -32.7% | COM NEW | 30212P303 |
| T | AT&T INC | 2,746 | $51,000 | 0.0% | $18.57 * | $15.52 | +0.2% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 94 | $50,000 | 0.0% | $531.91 * | $340.07 | +47.6% | COM | 91324P102 |
| IWD | ISHARES TR | 321 | $49,000 | 0.0% | $152.65 | $152.46 | -0.5% | RUS 1000 VAL ETF | 464287598 |
| HCA | HCA HEALTHCARE INC | 199 | $48,000 | 0.0% | $241.21 * | $235.34 | -0.5% | COM | 40412C101 |
| WHR | WHIRLPOOL CORP | 324 | $46,000 | 0.0% | $141.98 | $219.31 | -35.5% | COM | 963320106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 432 | $44,000 | 0.0% | $101.85 * | $67.12 | +40.5% | COM | 75513E101 |
| TSLA | TESLA INC | 345 | $42,000 | 0.0% | $121.74 | $272.86 | -54.9% | COM | 88160R101 |
| BAC | BANK AMERICA CORP | 1,252 | $41,000 | 0.0% | $32.75 * | $31.93 | -4.1% | COM | 060505104 |
| EBND | SPDR SER TR | 1,960 | $40,000 | 0.0% | $20.41 | $21.31 | -3.5% | BLOOMBERG EMERGI | 78464A391 |
| QUAL | ISHARES TR | 340 | $39,000 | 0.0% | $114.71 | $110.90 | +2.8% | MSCI USA QLT FCT | 46432F339 |
| SPDW | SPDR INDEX SHS FDS | 1,289 | $38,000 | 0.0% | $29.48 | $30.82 | -3.7% | PORTFOLIO DEVLPD | 78463X889 |
| META | META PLATFORMS INC | 312 | $38,000 | 0.0% | $121.79 | $310.47 | -61.5% | CL A | 30303M102 |
| COKE | COCA COLA CONS INC | 75 | $38,000 | 0.0% | $506.67 * | $38.08 | +29.1% | COM | 191098102 |
| NEAR | ISHARES U S ETF TR | 700 | $34,000 | 0.0% | $48.57 | $50.14 | -1.7% | BLACKROCK ST MAT | 46431W507 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 246 | $33,000 | 0.0% | $134.15 * | $158.00 | -19.2% | COM | 11133T103 |
| NEE | NEXTERA ENERGY INC | 400 | $33,000 | 0.0% | $82.50 * | $71.92 | +6.5% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 210 | $31,000 | 0.0% | $147.62 * | $146.45 | -3.0% | COM | 025816109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 415 | $30,000 | 0.0% | $72.29 * | $55.67 | +11.8% | COM | 110122108 |
| IAU | ISHARES GOLD TR | 850 | $29,000 | 0.0% | $34.12 | $34.07 | +1.5% | ISHARES NEW | 464285204 |
| SIVR | ABRDN SILVER ETF TRUST | 1,194 | $27,000 | 0.0% | $22.61 | $23.41 | -1.8% | PHYSCL SILVR SHS | 003264108 |
| CNI | CANADIAN NATL RY CO | 200 | $24,000 | 0.0% | $120.00 * | $102.62 | +9.1% | COM | 136375102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 156 | $22,000 | 0.0% | $141.03 * | $113.90 | +10.9% | COM | 459200101 |
| — | ARES CAPITAL CORP | 20,000 | $21,000 | 0.0% | $1.05 | $1.05 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| UEC | URANIUM ENERGY CORP | 5,000 | $19,000 | 0.0% | $3.80 * | $2.51 | +54.8% | COM | 916896103 |
| VOO | VANGUARD INDEX FDS | 55 | $19,000 | 0.0% | $345.45 | $407.91 | -13.9% | S&P 500 ETF SHS | 922908363 |
| NOW | SERVICENOW INC | 50 | $19,000 | 0.0% | $380.00 * | $90.05 | -13.8% | COM | 81762P102 |
| LEN | LENNAR CORP | 191 | $17,000 | 0.0% | $89.01 * | $92.80 | -9.6% | CL A | 526057104 |
| SHEL | SHELL PLC | 264 | $15,000 | 0.0% | $56.82 | $51.92 | +9.7% | SPON ADS | 780259305 |
| RITM | RITHM CAPITAL CORP | 1,859 | $15,000 | 0.0% | $8.07 | $10.76 | — | COM NEW | 64828T201 |
| INTC | INTEL CORP | 585 | $15,000 | 0.0% | $25.64 | $46.00 | -44.6% | COM | 458140100 |
| PSX | PHILLIPS 66 | 147 | $15,000 | 0.0% | $102.04 * | $64.18 | +45.5% | COM | 718546104 |
| EFG | ISHARES TR | 162 | $14,000 | 0.0% | $86.42 * | $86.20 | -2.8% | EAFE GRWTH ETF | 464288885 |
| MTUM | ISHARES TR | 94 | $14,000 | 0.0% | $148.94 * | $126.23 | +15.6% | MSCI USA MMENTM | 46432F396 |
| VB | VANGUARD INDEX FDS | 73 | $13,000 | 0.0% | $178.08 * | $211.55 | -13.2% | SMALL CP ETF | 922908751 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 104 | $13,000 | 0.0% | $125.00 | $141.64 | -12.3% | COM | 98956P102 |
| IBHF | ISHARES TR | 590 | $13,000 | 0.0% | $22.03 | $25.34 | -11.8% | IBONDS 2026 TERM | 46436E528 |
| VO | VANGUARD INDEX FDS | 64 | $13,000 | 0.0% | $203.13 * | $49.72 | +2.5% | MID CAP ETF | 922908629 |
| ETR | ENTERGY CORP NEW | 116 | $13,000 | 0.0% | $112.07 * | $47.51 | +6.0% | COM | 29364G103 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 255 | $12,000 | 0.0% | $47.06 | $65.48 | -27.9% | NAS CLNEDG GREEN | 33733E500 |
| MDYG | SPDR SER TR | 185 | $12,000 | 0.0% | $64.86 | $77.78 | -16.0% | S&P 400 MDCP GRW | 78464A821 |
| NVS | NOVARTIS AG | 129 | $12,000 | 0.0% | $93.02 * | $88.67 | +2.3% | SPONSORED ADR | 66987V109 |
| SPEM | SPDR INDEX SHS FDS | 376 | $12,000 | 0.0% | $31.91 * | $36.63 | -10.0% | PORTFOLIO EMG MK | 78463X509 |
| CYTK | CYTOKINETICS INC | 240 | $11,000 | 0.0% | $45.83 | $40.26 | +13.8% | COM NEW | 23282W605 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 230 | $11,000 | 0.0% | $47.83 | $66.19 | -27.8% | INVESCO MSCI | 46137V407 |
| TAN | INVESCO EXCH TRADED FD TR II | 145 | $11,000 | 0.0% | $75.86 * | $84.16 | -13.3% | SOLAR ETF | 46138G706 |
| PYPL | PAYPAL HLDGS INC | 150 | $11,000 | 0.0% | $73.33 * | $88.47 | -19.7% | COM | 70450Y103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 447 | $11,000 | 0.0% | $24.61 | $22.37 | — | COM | 293792107 |
| DJT | DIGITAL WORLD ACQUISITION CO | 697 | $10,000 | 0.0% | $14.35 * | $44.12 | -66.0% | CLASS A COM | 25400Q105 |
| VTI | VANGUARD INDEX FDS | 53 | $10,000 | 0.0% | $188.68 | $192.72 | -0.8% | TOTAL STK MKT | 922908769 |
| ENB | ENBRIDGE INC | 247 | $10,000 | 0.0% | $40.49 * | $33.23 | -3.5% | COM | 29250N105 |
| CVX | CHEVRON CORP NEW | 56 | $10,000 | 0.0% | $178.57 * | $144.30 | +9.7% | COM | 166764100 |
| RIG | TRANSOCEAN LTD | 2,105 | $10,000 | 0.0% | $4.75 * | $3.86 | +18.3% | REG SHS | H8817H100 |
| VUG | VANGUARD INDEX FDS | 48 | $10,000 | 0.0% | $208.33 * | $41.08 | -13.5% | GROWTH ETF | 922908736 |
| TD | TORONTO DOMINION BK ONT | 137 | $9,000 | 0.0% | $65.69 | $76.82 | -15.7% | COM NEW | 891160509 |
| DIVB | ISHARES TR | 245 | $9,000 | 0.0% | $36.73 * | $41.38 | -9.4% | CORE DIVID ETF | 46435U861 |
| ACES | ALPS ETF TR | 200 | $9,000 | 0.0% | $45.00 | $70.07 | -35.1% | CLEAN ENERGY | 00162Q460 |
| CMCSA | COMCAST CORP NEW | 257 | $9,000 | 0.0% | $35.02 * | $35.29 | -9.9% | CL A | 20030N101 |
| MGK | VANGUARD WORLD FD | 47 | $8,000 | 0.0% | $170.21 * | $41.65 | -17.4% | MEGA GRWTH IND | 921910816 |
| SPYM | SPDR SER TR | 180 | $8,000 | 0.0% | $44.44 | $45.48 | -1.1% | PORTFOLIO S&P500 | 78464A854 |
| LUV | SOUTHWEST AIRLS CO | 250 | $8,000 | 0.0% | $32.00 * | $46.99 | -33.3% | COM | 844741108 |
| WBD | WARNER BROS DISCOVERY INC | 727 | $7,000 | 0.0% | $9.63 | $14.13 | -32.9% | COM SER A | 934423104 |
| IWS | ISHARES TR | 67 | $7,000 | 0.0% | $104.48 | $111.81 | -5.8% | RUS MDCP VAL ETF | 464287473 |
| MO | ALTRIA GROUP INC | 143 | $7,000 | 0.0% | $48.95 * | $34.89 | +3.2% | COM | 02209S103 |
| VV | VANGUARD INDEX FDS | 43 | $7,000 | 0.0% | $162.79 * | $187.69 | -7.2% | LARGE CAP ETF | 922908637 |
| CAG | CONAGRA BRANDS INC | 190 | $7,000 | 0.0% | $36.84 * | $27.60 | +20.1% | COM | 205887102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 185 | $7,000 | 0.0% | $37.84 * | $43.17 | -9.7% | FTSE EMR MKT ETF | 922042858 |
| PPL | PPL CORP | 195 | $6,000 | 0.0% | $30.77 * | $24.84 | +6.1% | COM | 69351T106 |
| — | KELLOGG CO | 81 | $6,000 | 0.0% | $74.07 * | $53.35 | +13.2% | COM | 487836108 |
| USB | US BANCORP DEL | 131 | $6,000 | 0.0% | $45.80 * | $47.81 | -20.9% | COM NEW | 902973304 |
| SOFI | SOFI TECHNOLOGIES INC | 1,250 | $6,000 | 0.0% | $4.80 * | $6.33 | -27.1% | COM | 83406F102 |
| F | FORD MTR CO DEL | 500 | $6,000 | 0.0% | $12.00 * | $14.00 | -34.6% | COM | 345370860 |
| GIS | GENERAL MLS INC | 71 | $6,000 | 0.0% | $84.51 * | $50.18 | +49.7% | COM | 370334104 |
| DHI | D R HORTON INC | 68 | $6,000 | 0.0% | $88.24 | $82.26 | +5.2% | COM | 23331A109 |
| PHM | PULTE GROUP INC | 126 | $6,000 | 0.0% | $47.62 * | $49.77 | -10.7% | COM | 745867101 |
| IWP | ISHARES TR | 71 | $6,000 | 0.0% | $84.51 | $86.71 | -3.6% | RUS MD CP GR ETF | 464287481 |
| QQQ | INVESCO QQQ TR | 20 | $5,000 | 0.0% | $250.00 * | $313.22 | -15.0% | UNIT SER 1 | 46090E103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 56 | $5,000 | 0.0% | $89.29 * | $74.62 | -9.1% | SHS - A - | N53745100 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 167 | $5,000 | 0.0% | $29.94 * | $33.93 | -4.9% | S&P500 DOWNSID | 46090A705 |
| GLD | SPDR GOLD TR | 31 | $5,000 | 0.0% | $161.29 * | $179.66 | -5.6% | GOLD SHS | 78463V107 |
| PGR | PROGRESSIVE CORP | 36 | $5,000 | 0.0% | $138.89 * | $85.34 | +38.8% | COM | 743315103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 56 | $5,000 | 0.0% | $89.29 * | $54.80 | +37.4% | COM | 74251V102 |
| VBR | VANGUARD INDEX FDS | 34 | $5,000 | 0.0% | $147.06 * | $171.19 | -7.2% | SM CP VAL ETF | 922908611 |
| SPG | SIMON PPTY GROUP INC NEW | 39 | $5,000 | 0.0% | $128.21 * | $113.49 | -12.0% | COM | 828806109 |
| SO | SOUTHERN CO | 69 | $5,000 | 0.0% | $72.46 * | $58.45 | +9.5% | COM | 842587107 |
| FHN | FIRST HORIZON CORPORATION | 205 | $5,000 | 0.0% | $24.39 * | $13.64 | +60.4% | COM | 320517105 |
| — | PDC ENERGY INC | 81 | $5,000 | 0.0% | $61.73 | $61.73 | — | COM | 69327R101 |
| KHC | KRAFT HEINZ CO | 112 | $5,000 | 0.0% | $44.64 * | $31.00 | +13.1% | COM | 500754106 |
| EXPI | EXP WORLD HLDGS INC | 425 | $5,000 | 0.0% | $11.76 * | $40.19 | -73.8% | COM | 30212W100 |
| DG | DOLLAR GEN CORP NEW | 22 | $5,000 | 0.0% | $227.27 * | $188.98 | +23.1% | COM | 256677105 |
| PM | PHILIP MORRIS INTL INC | 35 | $4,000 | 0.0% | $114.29 * | $81.05 | +8.8% | COM | 718172109 |
| UNM | UNUM GROUP | 94 | $4,000 | 0.0% | $42.55 * | $26.47 | +55.0% | COM | 91529Y106 |
| FLO | FLOWERS FOODS INC | 145 | $4,000 | 0.0% | $27.59 * | $19.57 | +26.7% | COM | 343498101 |
| IWY | ISHARES TR | 31 | $4,000 | 0.0% | $129.03 * | $124.29 | -3.0% | RUS TP200 GR ETF | 464289438 |
| XLV | SELECT SECTOR SPDR TR | 33 | $4,000 | 0.0% | $121.21 * | $132.51 | +2.5% | SBI HEALTHCARE | 81369Y209 |
| KMB | KIMBERLY-CLARK CORP | 27 | $4,000 | 0.0% | $148.15 * | $115.50 | +4.9% | COM | 494368103 |
| EVRG | EVERGY INC | 56 | $4,000 | 0.0% | $71.43 * | $54.87 | +0.8% | COM | 30034W106 |
| — | SOUTH JERSEY INDS INC | 99 | $4,000 | 0.0% | $40.40 | $20.20 | — | COM | 838518108 |
| — | AMCOR PLC | 304 | $4,000 | 0.0% | $13.16 * | $9.94 | +5.6% | ORD | G0250X107 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 41 | $4,000 | 0.0% | $97.56 * | $89.30 | -0.6% | SHS | 337344105 |
| CCL | CARNIVAL CORP | 450 | $4,000 | 0.0% | $8.89 * | $20.94 | -61.5% | COMMON STOCK | 143658300 |
| V | VISA INC | 19 | $4,000 | 0.0% | $210.53 * | $203.55 | -0.2% | COM CL A | 92826C839 |
| EFA | ISHARES TR | 59 | $4,000 | 0.0% | $67.80 * | $62.64 | +4.8% | MSCI EAFE ETF | 464287465 |
| OMC | OMNICOM GROUP INC | 44 | $4,000 | 0.0% | $90.91 * | $63.56 | +16.2% | COM | 681919106 |
| AEP | AMERICAN ELEC PWR CO INC | 42 | $4,000 | 0.0% | $95.24 * | $79.14 | +7.0% | COM | 025537101 |
| OGE | OGE ENERGY CORP | 102 | $4,000 | 0.0% | $39.22 | $34.53 | +14.5% | COM | 670837103 |
| FHI | FEDERATED HERMES INC | 106 | $4,000 | 0.0% | $37.74 * | $27.35 | +16.3% | CL B | 314211103 |
| MPC | MARATHON PETE CORP | 36 | $4,000 | 0.0% | $111.11 | $106.44 | +2.4% | COM | 56585A102 |
| HBAN | HUNTINGTON BANCSHARES INC | 257 | $4,000 | 0.0% | $15.56 * | $12.05 | +2.0% | COM | 446150104 |
| EMR | EMERSON ELEC CO | 42 | $4,000 | 0.0% | $95.24 * | $87.34 | +3.7% | COM | 291011104 |
| SLF | SUN LIFE FINANCIAL INC. | 94 | $4,000 | 0.0% | $42.55 * | $50.71 | -8.5% | COM | 866796105 |
| POR | PORTLAND GEN ELEC CO | 73 | $4,000 | 0.0% | $54.79 * | $40.80 | +5.0% | COM NEW | 736508847 |
| SNY | SANOFI | 82 | $4,000 | 0.0% | $48.78 | $48.04 | +0.8% | SPONSORED ADR | 80105N105 |
| FULT | FULTON FINL CORP PA | 219 | $4,000 | 0.0% | $18.26 * | $12.81 | +15.8% | COM | 360271100 |
| O | REALTY INCOME CORP | 51 | $3,000 | 0.0% | $58.82 * | $53.81 | -0.1% | COM | 756109104 |
| FRT | FEDERAL RLTY INVT TR NEW | 29 | $3,000 | 0.0% | $103.45 * | $103.82 | -14.6% | SH BEN INT NEW | 313745101 |
| FTS | FORTIS INC | 77 | $3,000 | 0.0% | $38.96 * | $38.22 | -6.9% | COM | 349553107 |
| CMA | COMERICA INC | 49 | $3,000 | 0.0% | $61.22 * | $58.39 | +0.4% | COM | 200340107 |
| INTU | INTUIT | 7 | $3,000 | 0.0% | $428.57 * | $517.17 | -26.2% | COM | 461202103 |
| CTRA | COTERRA ENERGY INC | 104 | $3,000 | 0.0% | $28.85 * | $24.33 | -9.8% | COM | 127097103 |
| CNA | CNA FINL CORP | 77 | $3,000 | 0.0% | $38.96 * | $31.68 | +6.1% | COM | 126117100 |
| IHI | ISHARES TR | 48 | $3,000 | 0.0% | $62.50 * | $63.80 | -17.6% | U.S. MED DVC ETF | 464288810 |
| BNS | BANK NOVA SCOTIA HALIFAX | 54 | $3,000 | 0.0% | $55.56 * | $49.42 | -16.5% | COM | 064149107 |
| BMO | BANK MONTREAL QUE | 34 | $3,000 | 0.0% | $88.24 * | $83.95 | -5.3% | COM | 063671101 |
| SMMV | ISHARES TR | 74 | $3,000 | 0.0% | $40.54 * | $37.90 | -8.7% | MSCI USA SMCP MN | 46435G433 |
| — | ALLETE INC | 51 | $3,000 | 0.0% | $58.82 | $58.82 | — | COM NEW | 018522300 |
| KEY | KEYCORP | 171 | $3,000 | 0.0% | $17.54 * | $16.22 | -9.1% | COM | 493267108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9 | $3,000 | 0.0% | $333.33 | $629.41 | -46.5% | COM | 00724F101 |
| MTB | M & T BK CORP | 23 | $3,000 | 0.0% | $130.43 | $149.08 | -12.1% | COM | 55261F104 |
| MFC | MANULIFE FINL CORP | 182 | $3,000 | 0.0% | $16.48 * | $19.44 | -8.3% | COM | 56501R106 |
| MET | METLIFE INC | 41 | $3,000 | 0.0% | $73.17 * | $57.50 | +14.7% | COM | 59156R108 |
| NNN | NATIONAL RETAIL PROPERTIES I | 73 | $3,000 | 0.0% | $41.10 | $41.10 | — | COM | 637417106 |
| — | LAZARD LTD | 99 | $3,000 | 0.0% | $30.30 | $33.82 | — | SHS A | G54050102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11 | $3,000 | 0.0% | $272.73 * | $416.99 | -44.0% | COM | 955306105 |
| PNW | PINNACLE WEST CAP CORP | 42 | $3,000 | 0.0% | $71.43 * | $65.26 | +2.3% | COM | 723484101 |
| SLYG | SPDR SER TR | 36 | $3,000 | 0.0% | $83.33 * | $65.34 | +10.6% | S&P 600 SMCP GRW | 78464A201 |
| XLP | SELECT SECTOR SPDR TR | 38 | $3,000 | 0.0% | $78.95 * | $72.86 | +2.3% | SBI CONS STPLS | 81369Y308 |
| XLK | SELECT SECTOR SPDR TR | 28 | $3,000 | 0.0% | $107.14 * | $63.50 | -2.0% | TECHNOLOGY | 81369Y803 |
| — | INTERPUBLIC GROUP COS INC | 60 | $2,000 | 0.0% | $33.33 * | $27.45 | +8.0% | COM | 460690100 |
| RBLX | ROBLOX CORP | 60 | $2,000 | 0.0% | $33.33 * | $97.14 | -70.7% | CL A | 771049103 |
| EIX | EDISON INTL | 30 | $2,000 | 0.0% | $66.67 * | $57.41 | -2.9% | COM | 281020107 |
| EEM | ISHARES TR | 60 | $2,000 | 0.0% | $33.33 * | $36.90 | +2.7% | MSCI EMG MKT ETF | 464287234 |
| TGT | TARGET CORP | 14 | $2,000 | 0.0% | $142.86 * | $142.93 | -6.0% | COM | 87612E106 |
| SR | SPIRE INC | 35 | $2,000 | 0.0% | $57.14 | $57.14 | — | COM | 84857L101 |
| CM | CANADIAN IMPERIAL BK COMM TO | 58 | $2,000 | 0.0% | $34.48 * | $46.64 | -23.9% | COM | 136069101 |
| — | WALGREENS BOOTS ALLIANCE INC | 50 | $2,000 | 0.0% | $40.00 | $40.00 | — | COM | 931427108 |
| SLV | ISHARES SILVER TR | 100 | $2,000 | 0.0% | $20.00 * | $22.48 | -2.1% | ISHARES | 46428Q109 |
| TU | TELUS CORPORATION | 118 | $2,000 | 0.0% | $16.95 * | $22.55 | -14.4% | COM | 87971M103 |
| DSI | ISHARES TR | 27 | $2,000 | 0.0% | $74.07 * | $77.89 | -7.8% | MSCI KLD400 SOC | 464288570 |
| DSTL | ETF SER SOLUTIONS | 38 | $2,000 | 0.0% | $52.63 * | $40.41 | +1.0% | DISTILLATE US | 26922A321 |
| XLI | SELECT SECTOR SPDR TR | 17 | $2,000 | 0.0% | $117.65 * | $95.23 | +3.1% | SBI INT-INDS | 81369Y704 |
| — | TOTALENERGIES SE | 25 | $2,000 | 0.0% | $80.00 | $80.00 | — | SPONSORED ADS | 89151E109 |
| AGNC | AGNC INVT CORP | 167 | $2,000 | 0.0% | $11.98 | $11.98 | — | COM | 00123Q104 |
| AMGN | AMGEN INC | 7 | $2,000 | 0.0% | $285.71 * | $218.23 | +9.3% | COM | 031162100 |
| AIG | AMERICAN INTL GROUP INC | 32 | $2,000 | 0.0% | $62.50 * | $54.21 | +9.1% | COM NEW | 026874784 |
| TM | TOYOTA MOTOR CORP | 12 | $2,000 | 0.0% | $166.67 * | $139.43 | -2.0% | ADS | 892331307 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 79 | $2,000 | 0.0% | $25.32 | $12.66 | — | COM NEW | 035710839 |
| XLY | SELECT SECTOR SPDR TR | 16 | $2,000 | 0.0% | $125.00 * | $69.72 | -7.4% | SBI CONS DISCR | 81369Y407 |
| TYL | TYLER TECHNOLOGIES INC | 7 | $2,000 | 0.0% | $285.71 * | $477.57 | -32.5% | COM | 902252105 |
| CXW | CORECIVIC INC | 145 | $2,000 | 0.0% | $13.79 * | $9.74 | +18.7% | COM | 21871N101 |
| TRP | TC ENERGY CORP | 51 | $2,000 | 0.0% | $39.22 * | $38.63 | -11.1% | COM | 87807B107 |
| QAI | INDEXIQ ETF TR | 78 | $2,000 | 0.0% | $25.64 * | $28.60 | -0.5% | HEDGE MLTI ETF | 45409B107 |
| IP | INTERNATIONAL PAPER CO | 46 | $2,000 | 0.0% | $43.48 * | $39.31 | -23.2% | COM | 460146103 |
| MBI | MBIA INC | 45 | $1,000 | 0.0% | $22.22 * | $4.98 | +12.5% | COM | 55262C100 |
| — | MARATHON OIL CORP | 37 | $1,000 | 0.0% | $27.03 | $27.03 | — | COM | 565849106 |
| KB | KB FINL GROUP INC | 18 | $1,000 | 0.0% | $55.56 * | $36.10 | +7.1% | SPONSORED ADR | 48241A105 |
| ASML | ASML HOLDING N V | 2 | $1,000 | 0.0% | $500.00 * | $502.30 | +8.8% | N Y REGISTRY SHS | N07059210 |
| MDLZ | MONDELEZ INTL INC | 9 | $1,000 | 0.0% | $111.11 * | $58.01 | +6.0% | CL A | 609207105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 120 | $1,000 | 0.0% | $8.33 * | $25.45 | -51.9% | SHS | G66721104 |
| SWAN | AMPLIFY ETF TR | 21 | $1,000 | 0.0% | $47.62 * | $25.01 | -2.3% | BLACKSWAN GRWT | 032108888 |
| BP | BP PLC | 20 | $1,000 | 0.0% | $50.00 * | $33.28 | +5.0% | SPONSORED ADR | 055622104 |
| BKR | BAKER HUGHES COMPANY | 26 | $1,000 | 0.0% | $38.46 * | $25.64 | +7.3% | CL A | 05722G100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 250 | $1,000 | 0.0% | $4.00 | $12.00 | — | COM | 92766K106 |
| UPS | UNITED PARCEL SERVICE INC | 5 | $1,000 | 0.0% | $200.00 * | $161.25 | -7.4% | CL B | 911312106 |
| — | BERKSHIRE GREY INC | 910 | $1,000 | 0.0% | $1.10 | $2.20 | — | COM CL A | 084656107 |
| — | PIEDMONT LITHIUM INC | 19 | $1,000 | 0.0% | $52.63 | $52.63 | — | COM | 72016P105 |
| CSX | CSX CORP | 30 | $1,000 | 0.0% | $33.33 * | $29.85 | -0.6% | COM | 126408103 |
| SOXX | ISHARES TR | 4 | $1,000 | 0.0% | $250.00 * | $151.99 | -23.7% | ISHARES SEMICDTR | 464287523 |
| VNO | VORNADO RLTY TR | 66 | $1,000 | 0.0% | $15.15 | $30.30 | — | SH BEN INT | 929042109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 30 | $1,000 | 0.0% | $33.33 * | $34.08 | -45.9% | COM CL A | 76954A103 |
| ROKU | ROKU INC | 25 | $1,000 | 0.0% | $40.00 | $76.12 | -46.5% | COM CL A | 77543R102 |
| ING | ING GROEP N.V. | 50 | $1,000 | 0.0% | $20.00 * | $10.86 | +12.0% | SPONSORED ADR | 456837103 |
| AFIF | TWO RDS SHARED TR | 147 | $1,000 | 0.0% | $6.80 * | $8.72 | +0.3% | ANFIELD UNVL ETF | 90214Q766 |
| GE | GENERAL ELECTRIC CO | 12 | $1,000 | 0.0% | $83.33 * | $48.38 | +6.3% | COM NEW | 369604301 |
| SRLN | SSGA ACTIVE ETF TR | 36 | $1,000 | 0.0% | $27.78 * | $41.17 | -0.6% | BLACKSTONE SENR | 78467V608 |
| GAP | GAP INC | 82 | $1,000 | 0.0% | $12.20 * | $10.57 | -5.7% | COM | 364760108 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 40 | $1,000 | 0.0% | $25.00 * | $21.15 | -0.3% | TCW SECURITIZED | 33740U109 |
| XLF | SELECT SECTOR SPDR TR | 19 | $1,000 | 0.0% | $52.63 * | $33.82 | +1.1% | FINANCIAL | 81369Y605 |
| XLC | SELECT SECTOR SPDR TR | 11 | $1,000 | 0.0% | $90.91 * | $48.97 | -2.0% | COMMUNICATION | 81369Y852 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 36 | $1,000 | 0.0% | $27.78 * | $24.00 | +0.4% | TCW UNCONSTRAI | 33740F888 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 12 | $1,000 | 0.0% | $83.33 * | $43.62 | +0.7% | TCW OPPORTUNIS | 33740F805 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 21 | $1,000 | 0.0% | $47.62 | $47.27 | +0.3% | FST LOW OPPT EFT | 33739Q200 |
| FTLS | FIRST TR EXCH TRADED FD III | 17 | $1,000 | 0.0% | $58.82 * | $49.09 | -0.5% | LNG/SHT EQUITY | 33739P103 |
| DVN | DEVON ENERGY CORP NEW | 16 | $1,000 | 0.0% | $62.50 * | $59.35 | -8.2% | COM | 25179M103 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 32 | $1,000 | 0.0% | $31.25 * | $39.34 | -1.0% | FIRST TR TA HIYL | 33738D408 |
| VYM | VANGUARD WHITEHALL FDS | 10 | $1,000 | 0.0% | $100.00 * | $105.72 | +2.4% | HIGH DIV YLD | 921946406 |
| FVAL | FIDELITY COVINGTON TRUST | 24 | $1,000 | 0.0% | $41.67 * | $43.98 | -0.3% | VLU FACTOR ETF | 316092782 |
| E | ENI S P A | 18 | $1,000 | 0.0% | $55.56 * | $26.97 | +6.3% | SPONSORED ADR | 26874R108 |
| ANGL | VANECK ETF TRUST | 24 | $1,000 | 0.0% | $41.67 * | $26.85 | +0.6% | FALLEN ANGEL HG | 92189F437 |
| EQNR | EQUINOR ASA | 29 | $1,000 | 0.0% | $34.48 * | $35.88 | -0.2% | SPONSORED ADR | 29446M102 |
| — | LABORATORY CORP AMER HLDGS | 6 | $1,000 | 0.0% | $166.67 | $263.37 | — | COM NEW | 50540R409 |
| TELFY | TELEFONICA S A | 329 | $1,000 | 0.0% | $3.04 * | $3.50 | +2.1% | SPONSORED ADR | 879382208 |
| IBN | ICICI BANK LIMITED | 5 | $0 | 0.0% | $0.00 | $22.27 | -1.7% | ADR | 45104G104 |
| PNR | PENTAIR PLC | 10 | $0 | 0.0% | $0.00 | $41.86 | +3.6% | SHS | G7S00T104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17 | $0 | 0.0% | $0.00 | $13.48 | +8.9% | COM | 42824C109 |
| HLN | HALEON PLC | 25 | $0 | 0.0% | $0.00 | $6.80 | +17.6% | SPON ADS | 405552100 |
| AVNS | AVANOS MED INC | 4 | $0 | 0.0% | $0.00 | $24.45 | +10.7% | COM | 05350V106 |
| HSBC | HSBC HLDGS PLC | 4 | $0 | 0.0% | $0.00 | $28.38 | +9.8% | SPON ADR NEW | 404280406 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1 | $0 | 0.0% | $0.00 | $124.78 | +1.1% | ORD | M22465104 |
| DXC | DXC TECHNOLOGY CO | 1 | $0 | 0.0% | $0.00 | $27.81 | -4.7% | COM | 23355L106 |
| ACCO | ACCO BRANDS CORP | 18 | $0 | 0.0% | $0.00 | $4.25 | +8.4% | COM | 00081T108 |
| GTX | GARRETT MOTION INC | 3 | $0 | 0.0% | $0.00 | $7.03 | +8.4% | COM | 366505105 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 3 | $0 | 0.0% | $0.00 | — | — | COM UT REP LP | 86765K109 |
| LUMN | LUMEN TECHNOLOGIES INC | 71 | $0 | 0.0% | $0.00 | $6.15 | -15.1% | COM | 550241103 |
| — | ASHFORD HOSPITALITY TR INC | 23 | $0 | 0.0% | $0.00 | — | — | COM SHS | 044103869 |
| ADNT | ADIENT PLC | 4 | $0 | 0.0% | $0.00 | $34.97 | -0.8% | ORD SHS | G0084W101 |
| LITE | LUMENTUM HLDGS INC | 2 | $0 | 0.0% | $0.00 | $83.85 | -37.8% | COM | 55024U109 |
| NGG | NATIONAL GRID PLC | 3 | $0 | 0.0% | $0.00 | $57.26 | +5.4% | SPONSORED ADR NE | 636274409 |
| NVT | NVENT ELECTRIC PLC | 10 | $0 | 0.0% | $0.00 | $35.48 | +4.3% | SHS | G6700G107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 31 | $0 | 0.0% | $0.00 | $13.97 | +11.7% | SPONSORED ADS | 874060205 |
| XLRE | SELECT SECTOR SPDR TR | 8 | $0 | 0.0% | $0.00 | $36.91 | +0.1% | RL EST SEL SEC | 81369Y860 |
| — | MICRO FOCUS INTL PLC | 1 | $0 | 0.0% | $0.00 | — | — | SPON ADR NEW | 594837403 |
| WFC | WELLS FARGO CO NEW | 5 | $0 | 0.0% | $0.00 | $44.41 | -14.0% | COM | 949746101 |
| EMBJ | EMBRAER S.A. | 10 | $0 | 0.0% | $0.00 | $10.15 | +7.7% | SPONSORED ADS | 29082A107 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 10 | $0 | 0.0% | $0.00 | — | — | UNIT LTD PARTN | 01881G106 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 30 | $0 | 0.0% | $0.00 | $3.92 | +22.1% | SPON ADR NEW | 900111204 |
| BB | BLACKBERRY LTD | 75 | $0 | 0.0% | $0.00 | $4.44 | -26.5% | COM | 09228F103 |
| BSX | BOSTON SCIENTIFIC CORP | 10 | $0 | 0.0% | $0.00 | $43.30 | +6.9% | COM | 101137107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 5 | $0 | 0.0% | $0.00 | $92.55 | -13.7% | SPON ADR SER B | 833635105 |
| GLDM | WORLD GOLD TR | 7 | $0 | 0.0% | $0.00 | $37.33 | -3.1% | SPDR GLD MINIS | 98149E303 |
| — | ETF SER SOLUTIONS | 19 | $0 | 0.0% | $0.00 | — | — | NATIONWIDE NASDQ | 26922A172 |
| KD | KYNDRYL HLDGS INC | 27 | $0 | 0.0% | $0.00 | $20.31 | -45.2% | COMMON STOCK | 50155Q100 |
| VOD | VODAFONE GROUP PLC NEW | 29 | $0 | 0.0% | $0.00 | $11.23 | -9.9% | SPONSORED ADR | 92857W308 |
| WYNN | WYNN RESORTS LTD | 3 | $0 | 0.0% | $0.00 | $71.13 | +12.7% | COM | 983134107 |
| BBBY | OVERSTOCK COM INC DEL | 7 | $0 | 0.0% | $0.00 | $33.06 | -41.4% | COM | 690370101 |
| VTRS | VIATRIS INC | 18 | $0 | 0.0% | $0.00 | $9.79 | -1.0% | COM | 92556V106 |
| VIAV | VIAVI SOLUTIONS INC | 12 | $0 | 0.0% | $0.00 | $16.40 | -35.9% | COM | 925550105 |
| ONL | ORION OFFICE REIT INC | 5 | $0 | 0.0% | $0.00 | — | — | COM | 68629Y103 |
| REZI | RESIDEO TECHNOLOGIES INC | 6 | $0 | 0.0% | $0.00 | $18.13 | -9.3% | COM | 76118Y104 |
| — | RITE AID CORP | 65 | $0 | 0.0% | $0.00 | — | — | COM | 767754872 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 8 | $0 | 0.0% | $0.00 | $26.11 | -6.2% | FST TR GLB FD | 33739H101 |
| ORANY | ORANGE | 41 | $0 | 0.0% | $0.00 | $9.66 | +2.3% | SPONSORED ADR | 684060106 |
| — | AEVA TECHNOLOGIES INC | 300 | $0 | 0.0% | $0.00 | $3.33 | — | COM | 00835Q103 |
| — | INVESCO EXCHANGE TRADED FD T | 42 | $0 | 0.0% | $0.00 | — | — | GBL LISTED PVT | 46137V589 |
| — | ZIMVIE INC | 10 | $0 | 0.0% | $0.00 | — | — | COM | 98888T107 |
| BYLD | ISHARES TR | 20 | $0 | 0.0% | $0.00 | $21.57 | +0.5% | YLD OPTIM BD | 46434V787 |
| SKM | SK TELECOM LTD | 5 | $0 | 0.0% | $0.00 | $20.28 | +1.5% | SPONSORED ADR | 78440P306 |
| NGVT | INGEVITY CORP | 7 | $0 | 0.0% | $0.00 | $70.50 | -0.1% | COM | 45688C107 |
| PHG | KONINKLIJKE PHILIPS N V | 30 | $0 | 0.0% | $0.00 | $14.08 | +6.4% | NY REGIS SHS NEW | 500472303 |
| OXY | OCCIDENTAL PETE CORP | 4 | $0 | 0.0% | $0.00 | $64.70 | -7.4% | COM | 674599105 |