CIK: 0001799957 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 19, 2023
Total Value ($000): $161 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGV | VANGUARD WORLD FD | 158,377 | $16 | 10.1% | $100.69 | — | MEGA CAP VAL ETF | 921910840 |
| VTV | VANGUARD INDEX FDS | 115,609 | $16 | 10.1% | $137.96 | — | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 42,185 | $16 | 10.1% | $372.33 | — | CORE S&P500 ETF | 464287200 |
| SPYG | SPDR SER TR | 237,044 | $12 | 7.5% | $55.61 | — | PRTFLO S&P500 GW | 78464A409 |
| — | ISHARES TR | 303,114 | $8 | 4.7% | $24.58 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | ISHARES TR | 300,045 | $7 | 4.5% | $24.22 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 294,943 | $7 | 4.5% | $24.51 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VEA | VANGUARD TAX-MANAGED FDS | 168,183 | $7 | 4.4% | $48.47 | — | VAN FTSE DEV MKT | 921943858 |
| IBDT | ISHARES TR | 289,097 | $7 | 4.4% | $25.73 | — | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 299,998 | $7 | 4.4% | $24.30 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 298,078 | $7 | 4.3% | $24.09 | — | IBONDS DEC2026 | 46435GAA0 |
| IBDU | ISHARES TR | 312,271 | $7 | 4.3% | $23.26 | — | IBONDS DEC 29 | 46436E205 |
| IJH | ISHARES TR | 17,516 | $4 | 2.6% | $273.34 | — | CORE S&P MCP ETF | 464287507 |
| IYK | ISHARES TR | 18,698 | $4 | 2.4% | $179.81 | — | US CONSM STAPLES | 464287812 |
| VPU | VANGUARD WORLD FDS | 23,341 | $4 | 2.2% | $139.54 | — | UTILITIES ETF | 92204A876 |
| IJR | ISHARES TR | 26,225 | $2 | 1.5% | $102.56 | — | CORE S&P SCP ETF | 464287804 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2 | 1.2% | $356423.97 | +25.9% | CL A | 084670108 |
| VDE | VANGUARD WORLD FDS | 14,707 | $2 | 1.1% | $98.05 | — | ENERGY ETF | 92204A306 |
| VPL | VANGUARD INTL EQUITY INDEX F | 26,875 | $2 | 1.1% | $74.62 | — | FTSE PACIFIC ETF | 922042866 |
| FMB | FIRST TR EXCH TRADED FD III | 29,509 | $1 | 0.9% | $54.18 | — | MANAGD MUN ETF | 33739N108 |
| MUB | ISHARES TR | 13,009 | $1 | 0.9% | $113.46 | — | NATIONAL MUN ETF | 464288414 |
| AAPL | APPLE INC | 7,576 | $1 | 0.6% | $99.67 | +41.2% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 1,638 | $1 | 0.4% | $369.67 | — | TR UNIT | 78462F103 |
| NFLX | NETFLIX INC | 1,679 | $0 | 0.3% | $26.49 | +5.9% | COM | 64110L106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,503 | $0 | 0.3% | $242.84 | +22.3% | CL B NEW | 084670702 |
| USMV | ISHARES TR | 6,301 | $0 | 0.3% | $55.32 | — | MSCI USA MIN VOL | 46429B697 |
| ABBV | ABBVIE INC | 2,497 | $0 | 0.3% | $126.78 | +8.2% | COM | 00287Y109 |
| SPAB | SPDR SER TR | 15,657 | $0 | 0.2% | $26.80 | — | PORTFOLIO AGRGTE | 78464A649 |
| JPM | JPMORGAN CHASE & CO | 2,612 | $0 | 0.2% | $120.33 | -2.2% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 1,522 | $0 | 0.2% | $176.46 | +1.3% | COM | 438516106 |
| NXPI | NXP SEMICONDUCTORS N V | 2,025 | $0 | 0.2% | $152.85 | -2.3% | COM | N6596X109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,311 | $0 | 0.2% | $163.04 | +40.5% | COM | 053015103 |
| PWR | QUANTA SVCS INC | 2,188 | $0 | 0.2% | $136.02 | +3.9% | COM | 74762E102 |
| FLOT | ISHARES TR | 6,072 | $0 | 0.2% | $50.87 | — | FLTG RATE NT ETF | 46429B655 |
| VONV | VANGUARD SCOTTSDALE FDS | 4,568 | $0 | 0.2% | $73.47 | — | VNG RUS1000VAL | 92206C714 |
| XOM | EXXON MOBIL CORP | 2,747 | $0 | 0.2% | $94.94 | +1.4% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 1,972 | $0 | 0.2% | $135.82 | -4.4% | COM | 742718109 |
| IBDV | ISHARES TR | 13,822 | $0 | 0.2% | $0.02 | — | IBONDS DEC 2030 | 46436E726 |
| HD | HOME DEPOT INC | 898 | $0 | 0.2% | $271.01 | +3.8% | COM | 437076102 |
| DHR | DANAHER CORPORATION | 1,064 | $0 | 0.2% | $242.79 | -6.0% | COM | 235851102 |
| VLO | VALERO ENERGY CORP | 2,194 | $0 | 0.2% | $99.41 | +14.7% | COM | 91913Y100 |
| CTVA | CORTEVA INC | 4,593 | $0 | 0.2% | $61.14 | 0.0% | COM | 22052L104 |
| EQIX | EQUINIX INC | 403 | $0 | 0.2% | $578.99 | 0.0% | COM | 29444U700 |
| SRE | SEMPRA | 1,643 | $0 | 0.2% | $71.33 | -2.1% | COM | 816851109 |
| AMZN | AMAZON COM INC | 3,000 | $0 | 0.2% | $123.65 | -20.1% | COM | 023135106 |
| DELL | DELL TECHNOLOGIES INC | 6,277 | $0 | 0.2% | $37.09 | 0.0% | CL C | 24703L202 |
| ABT | ABBOTT LABS | 2,211 | $0 | 0.2% | $114.49 | -14.7% | COM | 002824100 |
| GD | GENERAL DYNAMICS CORP | 950 | $0 | 0.1% | $213.45 | +7.2% | COM | 369550108 |
| HRL | HORMEL FOODS CORP | 4,958 | $0 | 0.1% | $43.29 | -3.2% | COM | 440452100 |
| XT | ISHARES TR | 4,660 | $0 | 0.1% | $44.57 | — | EXPONENTIAL TECH | 46434V381 |
| AZN | ASTRAZENECA PLC | 3,237 | $0 | 0.1% | $53.75 | — | SPONSORED ADR | 046353108 |
| ROP | ROPER TECHNOLOGIES INC | 497 | $0 | 0.1% | $398.33 | +1.4% | COM | 776696106 |
| GOOG | ALPHABET INC | 2,305 | $0 | 0.1% | $108.51 | -12.7% | CAP STK CL C | 02079K107 |
| IJT | ISHARES TR | 1,886 | $0 | 0.1% | $115.39 | — | S&P SML 600 GWT | 464287887 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,366 | $0 | 0.1% | $130.58 | — | 500 VAL IDX FD | 921932703 |
| SWX | SOUTHWEST GAS HLDGS INC | 3,078 | $0 | 0.1% | $80.40 | -15.4% | COM | 844895102 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,831 | $0 | 0.1% | $46.07 | +5.1% | COM | 61174X109 |
| KR | KROGER CO | 4,079 | $0 | 0.1% | $44.06 | -2.7% | COM | 501044101 |
| LNT | ALLIANT ENERGY CORP | 3,152 | $0 | 0.1% | $53.69 | -10.5% | COM | 018802108 |
| MSFT | MICROSOFT CORP | 719 | $0 | 0.1% | $230.64 | +1.5% | COM | 594918104 |
| PANW | PALO ALTO NETWORKS INC | 1,209 | $0 | 0.1% | $87.24 | -8.0% | COM | 697435105 |
| IWF | ISHARES TR | 773 | $0 | 0.1% | $233.61 | — | RUS 1000 GRW ETF | 464287614 |
| PRU | PRUDENTIAL FINL INC | 1,603 | $0 | 0.1% | $91.35 | -5.1% | COM | 744320102 |
| PFE | PFIZER INC | 2,930 | $0 | 0.1% | $36.08 | +11.4% | COM | 717081103 |
| MCD | MCDONALDS CORP | 562 | $0 | 0.1% | $226.80 | +8.1% | COM | 580135101 |
| PEP | PEPSICO INC | 796 | $0 | 0.1% | $144.65 | +11.2% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 294 | $0 | 0.1% | $360.19 | +18.4% | COM | 539830109 |
| IWB | ISHARES TR | 644 | $0 | 0.1% | $230.89 | — | RUS 1000 ETF | 464287622 |
| LLY | LILLY ELI & CO | 370 | $0 | 0.1% | $267.33 | +29.3% | COM | 532457108 |
| DGRO | ISHARES TR | 2,530 | $0 | 0.1% | $42.05 | — | CORE DIV GRWTH | 46434V621 |
| TSN | TYSON FOODS INC | 1,988 | $0 | 0.1% | $70.11 | -16.8% | CL A | 902494103 |
| KO | COCA COLA CO | 1,938 | $0 | 0.1% | $48.90 | +12.3% | COM | 191216100 |
| SDY | SPDR SER TR | 958 | $0 | 0.1% | $117.89 | — | S&P DIVID ETF | 78464A763 |
| HAL | HALLIBURTON CO | 3,032 | $0 | 0.1% | $33.49 | -1.5% | COM | 406216101 |
| DUK | DUKE ENERGY CORP NEW | 1,141 | $0 | 0.1% | $88.69 | -4.4% | COM NEW | 26441C204 |
| ACN | ACCENTURE PLC IRELAND | 437 | $0 | 0.1% | $314.33 | -16.0% | SHS CLASS A | G1151C101 |
| STM | STMICROELECTRONICS N V | 3,250 | $0 | 0.1% | $43.69 | — | NY REGISTRY | 861012102 |
| IVW | ISHARES TR | 1,957 | $0 | 0.1% | $5.62 | — | S&P 500 GRWT ETF | 464287309 |
| CVS | CVS HEALTH CORP | 1,202 | $0 | 0.1% | $72.76 | +18.1% | COM | 126650100 |
| COP | CONOCOPHILLIPS | 927 | $0 | 0.1% | $79.66 | +37.3% | COM | 20825C104 |
| DE | DEERE & CO | 251 | $0 | 0.1% | $363.01 | +7.1% | COM | 244199105 |
| GOOGL | ALPHABET INC | 1,185 | $0 | 0.1% | $110.77 | -14.9% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 590 | $0 | 0.1% | $145.31 | +8.1% | COM | 478160104 |
| — | BLACKROCK INC | 146 | $0 | 0.1% | $777.67 | — | COM | 09247X101 |
| — | UNILEVER PLC | 1,971 | $0 | 0.1% | $45.48 | — | SPON ADR NEW | 904767704 |
| LOW | LOWES COS INC | 493 | $0 | 0.1% | $213.37 | -11.8% | COM | 548661107 |
| ITW | ILLINOIS TOOL WKS INC | 444 | $0 | 0.1% | $203.35 | -2.9% | COM | 452308109 |
| CSCO | CISCO SYS INC | 2,033 | $0 | 0.1% | $50.20 | -17.4% | COM | 17275R102 |
| — | PIONEER NAT RES CO | 423 | $0 | 0.1% | $234.66 | — | COM | 723787107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 1,565 | $0 | 0.1% | $58.02 | -10.2% | COM | 744573106 |
| AVGO | BROADCOM INC | 172 | $0 | 0.1% | $54.84 | -13.2% | COM | 11135F101 |
| AMP | AMERIPRISE FINL INC | 301 | $0 | 0.1% | $285.60 | +2.2% | COM | 03076C106 |
| C | CITIGROUP INC | 2,077 | $0 | 0.1% | $52.11 | -22.2% | COM NEW | 172967424 |
| DTE | DTE ENERGY CO | 786 | $0 | 0.1% | $106.87 | -5.0% | COM | 233331107 |
| PAYX | PAYCHEX INC | 794 | $0 | 0.1% | $99.40 | +7.2% | COM | 704326107 |
| RY | ROYAL BK CDA SUSTAINABL | 965 | $0 | 0.1% | $111.84 | -15.6% | COM | 780087102 |
| KLAC | KLA CORP | 237 | $0 | 0.1% | $367.85 | -8.1% | COM NEW | 482480100 |
| NKE | NIKE INC | 754 | $0 | 0.1% | $132.59 | -28.1% | CL B | 654106103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 199 | $0 | 0.1% | $482.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| EA | ELECTRONIC ARTS INC | 704 | $0 | 0.1% | $128.06 | -3.6% | COM | 285512109 |
| GEN | GEN DIGITAL INC | 3,901 | $0 | 0.1% | $20.66 | 0.0% | COM | 668771108 |
| GPC | GENUINE PARTS CO | 477 | $0 | 0.1% | $116.11 | +37.0% | COM | 372460105 |
| LULU | LULULEMON ATHLETICA INC | 258 | $0 | 0.1% | $325.46 | +1.0% | COM | 550021109 |
| VZ | VERIZON COMMUNICATIONS INC | 2,117 | $0 | 0.1% | $35.67 | -13.8% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 236 | $0 | 0.1% | $352.33 | -8.2% | CL A | 57636Q104 |
| TMUS | T-MOBILE US INC | 585 | $0 | 0.1% | $115.07 | +20.6% | COM | 872590104 |
| ASH | ASHLAND INC | 758 | $0 | 0.1% | $89.05 | +10.7% | COM | 044186104 |
| UGI | UGI CORP NEW | 2,178 | $0 | 0.1% | $40.00 | -9.7% | COM | 902681105 |
| UNP | UNION PAC CORP | 392 | $0 | 0.1% | $208.70 | -8.9% | COM | 907818108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 58 | $0 | 0.0% | $30.08 | -0.7% | COM | 169656105 |
| COST | COSTCO WHSL CORP NEW | 172 | $0 | 0.0% | $500.77 | -6.4% | COM | 22160K105 |
| J | JACOBS SOLUTIONS INC | 655 | $0 | 0.0% | $100.68 | -5.0% | COM | 46982L108 |
| MAR | MARRIOTT INTL INC NEW | 503 | $0 | 0.0% | $158.61 | -5.9% | CL A | 571903202 |
| EL | LAUDER ESTEE COS INC | 298 | $0 | 0.0% | $314.85 | -33.0% | CL A | 518439104 |
| ZTS | ZOETIS INC | 496 | $0 | 0.0% | $166.57 | -14.0% | CL A | 98978V103 |
| BCE | BCE INC | 1,649 | $0 | 0.0% | $39.91 | -11.3% | COM NEW | 05534B760 |
| HPQ | HP INC | 2,687 | $0 | 0.0% | $31.33 | -21.6% | COM | 40434L105 |
| TFC | TRUIST FINL CORP | 1,656 | $0 | 0.0% | $50.37 | -26.4% | COM | 89832Q109 |
| NVDA | NVIDIA CORPORATION | 483 | $0 | 0.0% | $20.11 | -27.1% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 649 | $0 | 0.0% | $130.78 | -16.8% | COM | 747525103 |
| DD | DUPONT DE NEMOURS INC | 1,012 | $0 | 0.0% | $25.01 | -0.1% | COM | 26614N102 |
| MCK | MCKESSON CORP | 185 | $0 | 0.0% | $266.57 | +37.8% | COM | 58155Q103 |
| IVZ | INVESCO LTD | 3,845 | $0 | 0.0% | $14.76 | 0.0% | SHS | G491BT108 |
| — | AMERICA MOVIL SAB DE CV | 3,816 | $0 | 0.0% | $8.92 | — | SPON ADR L SHS | 02364W105 |
| USHY | ISHARES TR | 1,940 | $0 | 0.0% | $41.03 | — | BROAD USD HIGH | 46435U853 |
| AVB | AVALONBAY CMNTYS INC | 396 | $0 | 0.0% | $151.65 | 0.0% | COM | 053484101 |
| DLR | DIGITAL RLTY TR INC | 624 | $0 | 0.0% | $125.50 | -27.3% | COM | 253868103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 813 | $0 | 0.0% | $81.11 | — | LG-TERM COR BD | 92206C813 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,149 | $0 | 0.0% | $89.80 | -46.5% | ORD SHS | G7997R103 |
| COF | CAPITAL ONE FINL CORP | 640 | $0 | 0.0% | $135.88 | -31.5% | COM | 14040H105 |
| MDT | MEDTRONIC PLC | 753 | $0 | 0.0% | $93.69 | -21.6% | SHS | G5960L103 |
| AGG | ISHARES TR | 599 | $0 | 0.0% | $102.98 | — | CORE US AGGBD ET | 464287226 |
| ES | EVERSOURCE ENERGY | 687 | $0 | 0.0% | $72.86 | -5.3% | COM | 30040W108 |
| DIS | DISNEY WALT CO | 659 | $0 | 0.0% | $132.10 | -29.3% | COM | 254687106 |
| OKE | ONEOK INC NEW | 863 | $0 | 0.0% | $51.32 | +1.9% | COM | 682680103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 766 | $0 | 0.0% | $104.08 | — | SPONSORED ADS | 874039100 |
| BX | BLACKSTONE INC | 753 | $0 | 0.0% | $107.04 | -26.5% | COM | 09260D107 |
| NOC | NORTHROP GRUMMAN CORP | 101 | $0 | 0.0% | $287.48 | +72.2% | COM | 666807102 |
| EXPE | EXPEDIA GROUP INC | 596 | $0 | 0.0% | $129.04 | -27.3% | COM NEW | 30212P303 |
| BA | BOEING CO | 275 | $0 | 0.0% | $188.86 | -13.4% | COM | 097023105 |
| T | AT&T INC | 2,746 | $0 | 0.0% | $15.52 | -2.7% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 94 | $0 | 0.0% | $340.07 | +47.2% | COM | 91324P102 |
| IWD | ISHARES TR | 321 | $0 | 0.0% | $59.28 | — | RUS 1000 VAL ETF | 464287598 |
| HCA | HCA HEALTHCARE INC | 199 | $0 | 0.0% | $235.34 | -7.3% | COM | 40412C101 |
| WHR | WHIRLPOOL CORP | 324 | $0 | 0.0% | $219.31 | -35.2% | COM | 963320106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 432 | $0 | 0.0% | $67.12 | +30.6% | COM | 75513E101 |
| TSLA | TESLA INC | 345 | $0 | 0.0% | $272.86 | -30.6% | COM | 88160R101 |
| BAC | BANK AMERICA CORP | 1,252 | $0 | 0.0% | $31.93 | -0.7% | COM | 060505104 |
| EBND | SPDR SER TR | 1,960 | $0 | 0.0% | $20.45 | — | BLOOMBERG EMERGI | 78464A391 |
| QUAL | ISHARES TR | 340 | $0 | 0.0% | $93.43 | — | MSCI USA QLT FCT | 46432F339 |
| SPDW | SPDR INDEX SHS FDS | 1,289 | $0 | 0.0% | $30.86 | — | PORTFOLIO DEVLPD | 78463X889 |
| META | META PLATFORMS INC | 312 | $0 | 0.0% | $310.47 | -62.4% | CL A | 30303M102 |
| COKE | COCA COLA CONS INC | 75 | $0 | 0.0% | $38.08 | +20.5% | COM | 191098102 |
| NEAR | ISHARES U S ETF TR | 700 | $0 | 0.0% | $50.00 | — | BLACKROCK ST MAT | 46431W507 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 246 | $0 | 0.0% | $158.00 | -14.8% | COM | 11133T103 |
| NEE | NEXTERA ENERGY INC | 400 | $0 | 0.0% | $71.92 | +2.6% | COM | 65339F101 |
| AXP | AMERICAN EXPRESS CO | 210 | $0 | 0.0% | $146.45 | -2.8% | COM | 025816109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 415 | $0 | 0.0% | $55.67 | +17.2% | COM | 110122108 |
| IAU | ISHARES GOLD TR | 850 | $0 | 0.0% | $32.94 | — | ISHARES NEW | 464285204 |
| SIVR | ABRDN SILVER ETF TRUST | 1,194 | $0 | 0.0% | $21.78 | — | PHYSCL SILVR SHS | 003264108 |
| CNI | CANADIAN NATL RY CO | 200 | $0 | 0.0% | $102.62 | +9.4% | COM | 136375102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 156 | $0 | 0.0% | $113.90 | +8.0% | COM | 459200101 |
| — | ARES CAPITAL CORP | 20,000 | $0 | 0.0% | $1.05 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| NOW | SERVICENOW INC | 50 | $0 | 0.0% | $90.05 | -13.2% | COM | 81762P102 |
| VOO | VANGUARD INDEX FDS | 55 | $0 | 0.0% | $401.90 | — | S&P 500 ETF SHS | 922908363 |
| UEC | URANIUM ENERGY CORP | 5,000 | $0 | 0.0% | $2.51 | +51.5% | COM | 916896103 |
| LEN | LENNAR CORP | 191 | $0 | 0.0% | $92.80 | -16.5% | CL A | 526057104 |
| RITM | RITHM CAPITAL CORP | 1,859 | $0 | 0.0% | $10.76 | — | COM NEW | 64828T201 |
| PSX | PHILLIPS 66 | 147 | $0 | 0.0% | $64.18 | +42.4% | COM | 718546104 |
| INTC | INTEL CORP | 585 | $0 | 0.0% | $46.00 | -42.1% | COM | 458140100 |
| SHEL | SHELL PLC | 264 | $0 | 0.0% | $53.03 | — | SPON ADS | 780259305 |
| EFG | ISHARES TR | 162 | $0 | 0.0% | $87.76 | — | EAFE GRWTH ETF | 464288885 |
| MTUM | ISHARES TR | 94 | $0 | 0.0% | $129.86 | — | MSCI USA MMENTM | 46432F396 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 104 | $0 | 0.0% | $141.64 | -20.3% | COM | 98956P102 |
| VO | VANGUARD INDEX FDS | 64 | $0 | 0.0% | $189.17 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 73 | $0 | 0.0% | $214.60 | — | SMALL CP ETF | 922908751 |
| IBHF | ISHARES TR | 590 | $0 | 0.0% | $25.42 | — | IBONDS 2026 TERM | 46436E528 |
| ETR | ENTERGY CORP NEW | 116 | $0 | 0.0% | $47.51 | +2.8% | COM | 29364G103 |
| NVS | NOVARTIS AG | 129 | $0 | 0.0% | $62.04 | — | SPONSORED ADR | 66987V109 |
| MDYG | SPDR SER TR | 185 | $0 | 0.0% | $75.68 | — | S&P 400 MDCP GRW | 78464A821 |
| SPEM | SPDR INDEX SHS FDS | 376 | $0 | 0.0% | $38.07 | — | PORTFOLIO EMG MK | 78463X509 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 255 | $0 | 0.0% | $62.75 | — | NAS CLNEDG GREEN | 33733E500 |
| EPD | ENTERPRISE PRODS PARTNERS L | 447 | $0 | 0.0% | $22.37 | — | COM | 293792107 |
| CYTK | CYTOKINETICS INC | 240 | $0 | 0.0% | $40.26 | +6.7% | COM NEW | 23282W605 |
| PYPL | PAYPAL HLDGS INC | 150 | $0 | 0.0% | $88.47 | -9.7% | COM | 70450Y103 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 230 | $0 | 0.0% | $65.22 | — | INVESCO MSCI | 46137V407 |
| TAN | INVESCO EXCH TRADED FD TR II | 145 | $0 | 0.0% | $82.76 | — | SOLAR ETF | 46138G706 |
| RIG | TRANSOCEAN LTD | 2,105 | $0 | 0.0% | $3.86 | 0.0% | REG SHS | H8817H100 |
| VUG | VANGUARD INDEX FDS | 48 | $0 | 0.0% | $229.17 | — | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 53 | $0 | 0.0% | $0.19 | — | TOTAL STK MKT | 922908769 |
| CVX | CHEVRON CORP NEW | 56 | $0 | 0.0% | $144.30 | +6.2% | COM | 166764100 |
| DJT | DIGITAL WORLD ACQUISITION CO | 697 | $0 | 0.0% | $44.12 | -55.7% | CLASS A COM | 25400Q105 |
| ENB | ENBRIDGE INC | 247 | $0 | 0.0% | $33.23 | -4.2% | COM | 29250N105 |
| CMCSA | COMCAST CORP NEW | 257 | $0 | 0.0% | $35.29 | -14.8% | CL A | 20030N101 |
| ACES | ALPS ETF TR | 200 | $0 | 0.0% | $65.00 | — | CLEAN ENERGY | 00162Q460 |
| DIVB | ISHARES TR | 245 | $0 | 0.0% | $42.55 | — | CORE DIVID ETF | 46435U861 |
| TD | TORONTO DOMINION BK ONT | 137 | $0 | 0.0% | $76.82 | -15.9% | COM NEW | 891160509 |
| MGK | VANGUARD WORLD FD | 47 | $0 | 0.0% | $189.85 | — | MEGA GRWTH IND | 921910816 |
| LUV | SOUTHWEST AIRLS CO | 250 | $0 | 0.0% | $46.99 | -28.6% | COM | 844741108 |
| SPYM | SPDR SER TR | 180 | $0 | 0.0% | $46.82 | — | PORTFOLIO S&P500 | 78464A854 |
| MO | ALTRIA GROUP INC | 143 | $0 | 0.0% | $34.89 | +0.4% | COM | 02209S103 |
| WBD | WARNER BROS DISCOVERY INC | 727 | $0 | 0.0% | $14.13 | -20.1% | COM SER A | 934423104 |
| IWS | ISHARES TR | 67 | $0 | 0.0% | $104.48 | — | RUS MDCP VAL ETF | 464287473 |
| CAG | CONAGRA BRANDS INC | 190 | $0 | 0.0% | $27.60 | +12.2% | COM | 205887102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 185 | $0 | 0.0% | $41.64 | — | FTSE EMR MKT ETF | 922042858 |
| VV | VANGUARD INDEX FDS | 43 | $0 | 0.0% | $162.79 | — | LARGE CAP ETF | 922908637 |
| USB | US BANCORP DEL | 131 | $0 | 0.0% | $47.81 | -23.2% | COM NEW | 902973304 |
| F | FORD MTR CO DEL | 500 | $0 | 0.0% | $14.00 | -28.1% | COM | 345370860 |
| GIS | GENERAL MLS INC | 71 | $0 | 0.0% | $50.18 | +45.3% | COM | 370334104 |
| — | KELLOGG CO | 81 | $0 | 0.0% | $53.35 | +14.2% | COM | 487836108 |
| SOFI | SOFI TECHNOLOGIES INC | 1,250 | $0 | 0.0% | $6.33 | -21.6% | COM | 83406F102 |
| IWP | ISHARES TR | 71 | $0 | 0.0% | $120.47 | — | RUS MD CP GR ETF | 464287481 |
| DHI | D R HORTON INC | 68 | $0 | 0.0% | $82.26 | -5.5% | COM | 23331A109 |
| PHM | PULTE GROUP INC | 126 | $0 | 0.0% | $49.77 | -17.6% | COM | 745867101 |
| PPL | PPL CORP | 195 | $0 | 0.0% | $24.84 | -0.8% | COM | 69351T106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 56 | $0 | 0.0% | $54.80 | +39.8% | COM | 74251V102 |
| — | PDC ENERGY INC | 81 | $0 | 0.0% | $0.06 | — | COM | 69327R101 |
| PGR | PROGRESSIVE CORP | 36 | $0 | 0.0% | $85.34 | +35.5% | COM | 743315103 |
| DG | DOLLAR GEN CORP NEW | 22 | $0 | 0.0% | $188.98 | +23.4% | COM | 256677105 |
| KHC | KRAFT HEINZ CO | 112 | $0 | 0.0% | $31.00 | +4.9% | COM | 500754106 |
| VBR | VANGUARD INDEX FDS | 34 | $0 | 0.0% | $162.50 | — | SM CP VAL ETF | 922908611 |
| EXPI | EXP WORLD HLDGS INC | 425 | $0 | 0.0% | $40.19 | -71.4% | COM | 30212W100 |
| FHN | FIRST HORIZON CORPORATION | 205 | $0 | 0.0% | $13.64 | +57.9% | COM | 320517105 |
| GLD | SPDR GOLD TR | 31 | $0 | 0.0% | $177.29 | — | GOLD SHS | 78463V107 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 167 | $0 | 0.0% | $0.03 | — | S&P500 DOWNSID | 46090A705 |
| QQQ | INVESCO QQQ TR | 20 | $0 | 0.0% | $133.48 | — | UNIT SER 1 | 46090E103 |
| SO | SOUTHERN CO | 69 | $0 | 0.0% | $58.45 | +2.0% | COM | 842587107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 56 | $0 | 0.0% | $74.62 | -11.1% | SHS - A - | N53745100 |
| SPG | SIMON PPTY GROUP INC NEW | 39 | $0 | 0.0% | $113.49 | -17.6% | COM | 828806109 |
| V | VISA INC | 19 | $0 | 0.0% | $203.55 | -3.2% | COM CL A | 92826C839 |
| — | AMCOR PLC | 304 | $0 | 0.0% | $9.94 | +2.8% | ORD | G0250X107 |
| AEP | AMERICAN ELEC PWR CO INC | 42 | $0 | 0.0% | $79.14 | +2.2% | COM | 025537101 |
| EFA | ISHARES TR | 59 | $0 | 0.0% | $0.07 | — | MSCI EAFE ETF | 464287465 |
| IWY | ISHARES TR | 31 | $0 | 0.0% | $0.13 | — | RUS TP200 GR ETF | 464289438 |
| SNY | SANOFI | 82 | $0 | 0.0% | $24.42 | — | SPONSORED ADR | 80105N105 |
| XLV | SELECT SECTOR SPDR TR | 33 | $0 | 0.0% | $0.12 | — | SBI HEALTHCARE | 81369Y209 |
| — | SOUTH JERSEY INDS INC | 99 | $0 | 0.0% | $20.20 | — | COM | 838518108 |
| EMR | EMERSON ELEC CO | 42 | $0 | 0.0% | $87.34 | -3.2% | COM | 291011104 |
| OGE | OGE ENERGY CORP | 102 | $0 | 0.0% | $34.53 | +9.8% | COM | 670837103 |
| OMC | OMNICOM GROUP INC | 44 | $0 | 0.0% | $63.56 | +4.9% | COM | 681919106 |
| POR | PORTLAND GEN ELEC CO | 73 | $0 | 0.0% | $40.80 | -1.6% | COM NEW | 736508847 |
| EVRG | EVERGY INC | 56 | $0 | 0.0% | $54.87 | -4.3% | COM | 30034W106 |
| CCL | CARNIVAL CORP | 450 | $0 | 0.0% | $20.94 | -58.8% | COMMON STOCK | 143658300 |
| PM | PHILIP MORRIS INTL INC | 35 | $0 | 0.0% | $81.05 | +0.3% | COM | 718172109 |
| FLO | FLOWERS FOODS INC | 145 | $0 | 0.0% | $19.57 | +23.3% | COM | 343498101 |
| HBAN | HUNTINGTON BANCSHARES INC | 257 | $0 | 0.0% | $12.05 | +3.7% | COM | 446150104 |
| FHI | FEDERATED HERMES INC | 106 | $0 | 0.0% | $27.35 | +12.0% | CL B | 314211103 |
| UNM | UNUM GROUP | 94 | $0 | 0.0% | $26.47 | +58.3% | COM | 91529Y106 |
| MPC | MARATHON PETE CORP | 36 | $0 | 0.0% | $106.44 | 0.0% | COM | 56585A102 |
| FULT | FULTON FINL CORP PA | 219 | $0 | 0.0% | $12.81 | +19.3% | COM | 360271100 |
| KMB | KIMBERLY-CLARK CORP | 27 | $0 | 0.0% | $115.50 | -2.4% | COM | 494368103 |
| SLF | SUN LIFE FINANCIAL INC. | 94 | $0 | 0.0% | $50.71 | -12.7% | COM | 866796105 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 41 | $0 | 0.0% | $0.10 | — | SHS | 337344105 |
| MTB | M & T BK CORP | 23 | $0 | 0.0% | $149.08 | -0.9% | COM | 55261F104 |
| SMMV | ISHARES TR | 74 | $0 | 0.0% | $36.98 | — | MSCI USA SMCP MN | 46435G433 |
| KEY | KEYCORP | 171 | $0 | 0.0% | $16.22 | -8.9% | COM | 493267108 |
| FRT | FEDERAL RLTY INVT TR NEW | 29 | $0 | 0.0% | $103.82 | -15.3% | SH BEN INT NEW | 313745101 |
| FTS | FORTIS INC | 77 | $0 | 0.0% | $38.22 | -9.4% | COM | 349553107 |
| MFC | MANULIFE FINL CORP | 182 | $0 | 0.0% | $19.44 | -12.3% | COM | 56501R106 |
| MET | METLIFE INC | 41 | $0 | 0.0% | $57.50 | +13.2% | COM | 59156R108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9 | $0 | 0.0% | $629.41 | -49.2% | COM | 00724F101 |
| CTRA | COTERRA ENERGY INC | 104 | $0 | 0.0% | $24.33 | 0.0% | COM | 127097103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11 | $0 | 0.0% | $416.99 | -43.6% | COM | 955306105 |
| — | ALLETE INC | 51 | $0 | 0.0% | $58.82 | — | COM NEW | 018522300 |
| O | REALTY INCOME CORP | 51 | $0 | 0.0% | $53.81 | -2.9% | COM | 756109104 |
| XLK | SELECT SECTOR SPDR TR | 28 | $0 | 0.0% | $0.11 | — | TECHNOLOGY | 81369Y803 |
| CNA | CNA FINL CORP | 77 | $0 | 0.0% | $31.68 | +2.4% | COM | 126117100 |
| XLP | SELECT SECTOR SPDR TR | 38 | $0 | 0.0% | $0.08 | — | SBI CONS STPLS | 81369Y308 |
| — | LAZARD LTD | 99 | $0 | 0.0% | $28.01 | — | SHS A | G54050102 |
| SLYG | SPDR SER TR | 36 | $0 | 0.0% | $66.73 | — | S&P 600 SMCP GRW | 78464A201 |
| BNS | BANK NOVA SCOTIA HALIFAX | 54 | $0 | 0.0% | $49.42 | -16.0% | COM | 064149107 |
| BMO | BANK MONTREAL QUE | 34 | $0 | 0.0% | $83.95 | -3.6% | COM | 063671101 |
| INTU | INTUIT | 7 | $0 | 0.0% | $517.17 | -24.8% | COM | 461202103 |
| IHI | ISHARES TR | 48 | $0 | 0.0% | $62.50 | — | U.S. MED DVC ETF | 464288810 |
| PNW | PINNACLE WEST CAP CORP | 42 | $0 | 0.0% | $65.26 | -4.2% | COM | 723484101 |
| CMA | COMERICA INC | 49 | $0 | 0.0% | $58.39 | +0.4% | COM | 200340107 |
| NNN | NATIONAL RETAIL PROPERTIES I | 73 | $0 | 0.0% | $41.10 | — | COM | 637417106 |
| DSTL | ETF SER SOLUTIONS | 38 | $0 | 0.0% | $0.05 | — | DISTILLATE US | 26922A321 |
| EIX | EDISON INTL | 30 | $0 | 0.0% | $57.41 | -7.3% | COM | 281020107 |
| CXW | CORECIVIC INC | 145 | $0 | 0.0% | $9.74 | +14.0% | COM | 21871N101 |
| TYL | TYLER TECHNOLOGIES INC | 7 | $0 | 0.0% | $477.57 | -31.6% | COM | 902252105 |
| TM | TOYOTA MOTOR CORP | 12 | $0 | 0.0% | $0.17 | — | ADS | 892331307 |
| TRP | TC ENERGY CORP | 51 | $0 | 0.0% | $38.63 | -4.7% | COM | 87807B107 |
| TGT | TARGET CORP | 14 | $0 | 0.0% | $142.93 | -1.4% | COM | 87612E106 |
| — | TOTALENERGIES SE | 25 | $0 | 0.0% | $0.08 | — | SPONSORED ADS | 89151E109 |
| QAI | INDEXIQ ETF TR | 78 | $0 | 0.0% | $0.03 | — | HEDGE MLTI ETF | 45409B107 |
| TU | TELUS CORPORATION | 118 | $0 | 0.0% | $22.55 | -8.4% | COM | 87971M103 |
| SR | SPIRE INC | 35 | $0 | 0.0% | $57.14 | — | COM | 84857L101 |
| CM | CANADIAN IMPERIAL BK COMM TO | 58 | $0 | 0.0% | $46.64 | -18.3% | COM | 136069101 |
| DSI | ISHARES TR | 27 | $0 | 0.0% | $74.07 | — | MSCI KLD400 SOC | 464288570 |
| — | WALGREENS BOOTS ALLIANCE INC | 50 | $0 | 0.0% | $40.00 | — | COM | 931427108 |
| SLV | ISHARES SILVER TR | 100 | $0 | 0.0% | $20.00 | — | ISHARES | 46428Q109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 79 | $0 | 0.0% | $12.66 | — | COM NEW | 035710839 |
| AMGN | AMGEN INC | 7 | $0 | 0.0% | $218.23 | +11.2% | COM | 031162100 |
| AIG | AMERICAN INTL GROUP INC | 32 | $0 | 0.0% | $54.21 | 0.0% | COM NEW | 026874784 |
| RBLX | ROBLOX CORP | 60 | $0 | 0.0% | $97.14 | -63.8% | CL A | 771049103 |
| AGNC | AGNC INVT CORP | 167 | $0 | 0.0% | $11.98 | — | COM | 00123Q104 |
| XLY | SELECT SECTOR SPDR TR | 16 | $0 | 0.0% | $0.13 | — | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 17 | $0 | 0.0% | $0.12 | — | SBI INT-INDS | 81369Y704 |
| — | INTERPUBLIC GROUP COS INC | 60 | $0 | 0.0% | $27.45 | 0.0% | COM | 460690100 |
| EEM | ISHARES TR | 60 | $0 | 0.0% | $0.03 | — | MSCI EMG MKT ETF | 464287234 |
| IP | INTERNATIONAL PAPER CO | 46 | $0 | 0.0% | $39.31 | -23.7% | COM | 460146103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 30 | $0 | 0.0% | $34.08 | -13.6% | COM CL A | 76954A103 |
| ROKU | ROKU INC | 25 | $0 | 0.0% | $76.12 | -31.4% | COM CL A | 77543R102 |
| BP | BP PLC | 20 | $0 | 0.0% | $0.05 | — | SPONSORED ADR | 055622104 |
| BKR | BAKER HUGHES COMPANY | 26 | $0 | 0.0% | $25.64 | 0.0% | CL A | 05722G100 |
| ASML | ASML HOLDING N V | 2 | $0 | 0.0% | $417.59 | — | N Y REGISTRY SHS | N07059210 |
| — | BERKSHIRE GREY INC | 910 | $0 | 0.0% | $2.20 | — | COM CL A | 084656107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 120 | $0 | 0.0% | $25.45 | -40.8% | SHS | G66721104 |
| SRLN | SSGA ACTIVE ETF TR | 36 | $0 | 0.0% | $0.03 | — | BLACKSTONE SENR | 78467V608 |
| VNO | VORNADO RLTY TR | 66 | $0 | 0.0% | $30.30 | — | SH BEN INT | 929042109 |
| XLF | SELECT SECTOR SPDR TR | 19 | $0 | 0.0% | $0.05 | — | FINANCIAL | 81369Y605 |
| CSX | CSX CORP | 30 | $0 | 0.0% | $29.85 | -3.7% | COM | 126408103 |
| XLC | SELECT SECTOR SPDR TR | 11 | $0 | 0.0% | $0.09 | — | COMMUNICATION | 81369Y852 |
| SWAN | AMPLIFY ETF TR | 21 | $0 | 0.0% | $0.05 | — | BLACKSWAN GRWT | 032108888 |
| SOXX | ISHARES TR | 4 | $0 | 0.0% | $444.44 | — | ISHARES SEMICDTR | 464287523 |
| — | VIRGIN GALACTIC HOLDINGS INC | 250 | $0 | 0.0% | $12.00 | — | COM | 92766K106 |
| — | PIEDMONT LITHIUM INC | 19 | $0 | 0.0% | $0.05 | — | COM | 72016P105 |
| DVN | DEVON ENERGY CORP NEW | 16 | $0 | 0.0% | $59.35 | 0.0% | COM | 25179M103 |
| E | ENI S P A | 18 | $0 | 0.0% | $0.06 | — | SPONSORED ADR | 26874R108 |
| MDLZ | MONDELEZ INTL INC | 9 | $0 | 0.0% | $58.01 | 0.0% | CL A | 609207105 |
| EQNR | EQUINOR ASA | 29 | $0 | 0.0% | $0.03 | — | SPONSORED ADR | 29446M102 |
| ING | ING GROEP N.V. | 50 | $0 | 0.0% | $0.02 | — | SPONSORED ADR | 456837103 |
| FVAL | FIDELITY COVINGTON TRUST | 24 | $0 | 0.0% | $0.04 | — | VLU FACTOR ETF | 316092782 |
| KB | KB FINL GROUP INC | 18 | $0 | 0.0% | $0.06 | — | SPONSORED ADR | 48241A105 |
| — | LABORATORY CORP AMER HLDGS | 6 | $0 | 0.0% | $263.37 | — | COM NEW | 50540R409 |
| GE | GENERAL ELECTRIC CO | 12 | $0 | 0.0% | $48.38 | 0.0% | COM NEW | 369604301 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 32 | $0 | 0.0% | $0.03 | — | FIRST TR TA HIYL | 33738D408 |
| VYM | VANGUARD WHITEHALL FDS | 10 | $0 | 0.0% | $100.00 | — | HIGH DIV YLD | 921946406 |
| GAP | GAP INC | 82 | $0 | 0.0% | $10.57 | 0.0% | COM | 364760108 |
| ANGL | VANECK ETF TRUST | 24 | $0 | 0.0% | $0.04 | — | FALLEN ANGEL HG | 92189F437 |
| MBI | MBIA INC | 45 | $0 | 0.0% | $4.98 | 0.0% | COM | 55262C100 |
| — | MARATHON OIL CORP | 37 | $0 | 0.0% | $0.03 | — | COM | 565849106 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 40 | $0 | 0.0% | $0.03 | — | TCW SECURITIZED | 33740U109 |
| UPS | UNITED PARCEL SERVICE INC | 5 | $0 | 0.0% | $161.25 | -8.2% | CL B | 911312106 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 36 | $0 | 0.0% | $0.03 | — | TCW UNCONSTRAI | 33740F888 |
| TELFY | TELEFONICA S A | 329 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 879382208 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 12 | $0 | 0.0% | $0.08 | — | TCW OPPORTUNIS | 33740F805 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 21 | $0 | 0.0% | $0.05 | — | FST LOW OPPT EFT | 33739Q200 |
| FTLS | FIRST TR EXCH TRADED FD III | 17 | $0 | 0.0% | $0.06 | — | LNG/SHT EQUITY | 33739P103 |
| AFIF | TWO RDS SHARED TR | 147 | $0 | 0.0% | $0.01 | — | ANFIELD UNVL ETF | 90214Q766 |
| IBN | ICICI BANK LIMITED | 5 | $0 | 0.0% | — | — | ADR | 45104G104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 31 | $0 | 0.0% | — | — | SPONSORED ADS | 874060205 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 8 | $0 | 0.0% | — | — | FST TR GLB FD | 33739H101 |
| HSBC | HSBC HLDGS PLC | 4 | $0 | 0.0% | — | — | SPON ADR NEW | 404280406 |
| VIAV | VIAVI SOLUTIONS INC | 12 | $0 | 0.0% | $16.40 | -26.5% | COM | 925550105 |
| HLN | HALEON PLC | 25 | $0 | 0.0% | — | — | SPON ADS | 405552100 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 30 | $0 | 0.0% | — | — | SPON ADR NEW | 900111204 |
| LITE | LUMENTUM HLDGS INC | 2 | $0 | 0.0% | $83.85 | -26.7% | COM | 55024U109 |
| LUMN | LUMEN TECHNOLOGIES INC | 71 | $0 | 0.0% | $6.15 | 0.0% | COM | 550241103 |
| GTX | GARRETT MOTION INC | 3 | $0 | 0.0% | $7.03 | 0.0% | COM | 366505105 |
| KD | KYNDRYL HLDGS INC | 27 | $0 | 0.0% | $20.31 | -50.5% | COMMON STOCK | 50155Q100 |
| VTRS | VIATRIS INC | 18 | $0 | 0.0% | $9.79 | -7.6% | COM | 92556V106 |
| PHG | KONINKLIJKE PHILIPS N V | 30 | $0 | 0.0% | — | — | NY REGIS SHS NEW | 500472303 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 3 | $0 | 0.0% | — | — | COM UT REP LP | 86765K109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17 | $0 | 0.0% | $13.48 | 0.0% | COM | 42824C109 |
| OXY | OCCIDENTAL PETE CORP | 4 | $0 | 0.0% | $64.70 | 0.0% | COM | 674599105 |
| — | MICRO FOCUS INTL PLC | 1 | $0 | 0.0% | — | — | SPON ADR NEW | 594837403 |
| — | ETF SER SOLUTIONS | 19 | $0 | 0.0% | — | — | NATIONWIDE NASDQ | 26922A172 |
| NGG | NATIONAL GRID PLC | 3 | $0 | 0.0% | — | — | SPONSORED ADR NE | 636274409 |
| BBBY | OVERSTOCK COM INC DEL | 7 | $0 | 0.0% | $33.06 | -28.5% | COM | 690370101 |
| DXC | DXC TECHNOLOGY CO | 1 | $0 | 0.0% | $27.81 | 0.0% | COM | 23355L106 |
| ONL | ORION OFFICE REIT INC | 5 | $0 | 0.0% | — | — | COM | 68629Y103 |
| ORANY | ORANGE | 41 | $0 | 0.0% | — | — | SPONSORED ADR | 684060106 |
| EMBJ | EMBRAER S.A. | 10 | $0 | 0.0% | — | — | SPONSORED ADS | 29082A107 |
| — | RITE AID CORP | 65 | $0 | 0.0% | — | — | COM | 767754872 |
| BB | BLACKBERRY LTD | 75 | $0 | 0.0% | $4.44 | 0.0% | COM | 09228F103 |
| ADNT | ADIENT PLC | 4 | $0 | 0.0% | $34.97 | 0.0% | ORD SHS | G0084W101 |
| GLDM | WORLD GOLD TR | 7 | $0 | 0.0% | $38.34 | — | SPDR GLD MINIS | 98149E303 |
| — | ZIMVIE INC | 10 | $0 | 0.0% | — | — | COM | 98888T107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 5 | $0 | 0.0% | — | — | SPON ADR SER B | 833635105 |
| VOD | VODAFONE GROUP PLC NEW | 29 | $0 | 0.0% | — | — | SPONSORED ADR | 92857W308 |
| BSX | BOSTON SCIENTIFIC CORP | 10 | $0 | 0.0% | $43.30 | 0.0% | COM | 101137107 |
| — | INVESCO EXCHANGE TRADED FD T | 42 | $0 | 0.0% | — | — | GBL LISTED PVT | 46137V589 |
| BYLD | ISHARES TR | 20 | $0 | 0.0% | — | — | YLD OPTIM BD | 46434V787 |
| NGVT | INGEVITY CORP | 7 | $0 | 0.0% | $70.50 | 0.0% | COM | 45688C107 |
| AVNS | AVANOS MED INC | 4 | $0 | 0.0% | $24.45 | 0.0% | COM | 05350V106 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 10 | $0 | 0.0% | — | — | UNIT LTD PARTN | 01881G106 |
| REZI | RESIDEO TECHNOLOGIES INC | 6 | $0 | 0.0% | $18.13 | 0.0% | COM | 76118Y104 |
| — | AEVA TECHNOLOGIES INC | 300 | $0 | 0.0% | $3.33 | — | COM | 00835Q103 |
| SKM | SK TELECOM LTD | 5 | $0 | 0.0% | — | — | SPONSORED ADR | 78440P306 |
| XLRE | SELECT SECTOR SPDR TR | 8 | $0 | 0.0% | — | — | RL EST SEL SEC | 81369Y860 |
| WFC | WELLS FARGO CO NEW | 5 | $0 | 0.0% | $44.41 | -8.1% | COM | 949746101 |
| ACCO | ACCO BRANDS CORP | 18 | $0 | 0.0% | $4.25 | 0.0% | COM | 00081T108 |
| — | ASHFORD HOSPITALITY TR INC | 23 | $0 | 0.0% | — | — | COM SHS | 044103869 |
| WYNN | WYNN RESORTS LTD | 3 | $0 | 0.0% | $71.13 | 0.0% | COM | 983134107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1 | $0 | 0.0% | $124.78 | 0.0% | ORD | M22465104 |
| PNR | PENTAIR PLC | 10 | $0 | 0.0% | $41.86 | 0.0% | SHS | G7S00T104 |
| NVT | NVENT ELECTRIC PLC | 10 | $0 | 0.0% | $35.48 | 0.0% | SHS | G6700G107 |