Location: New York, NY
CIK: 0001839307 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 6, 2022
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 34,468 | $12.1M | 7.7% | $351.05 | $373.47 | -7.1% | ETF | 922908363 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 70,369 | $6.378M | 4.0% | $90.64 | $88.93 | +1.8% | ETF | 46432F388 |
| MSFT | MICROSOFT CORP COM | 22,884 | $6.015M | 3.8% | $262.85 * | $225.64 | +10.6% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 45,291 | $5.141M | 3.3% | $113.51 * | $126.61 | -16.1% | Stock | 023135106 |
| VUG | VANGUARD GROWTH INDEX FUND | 21,279 | $4.872M | 3.1% | $228.96 * | $46.46 | -20.0% | ETF | 922908736 |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 43,552 | $4.416M | 2.8% | $101.40 | $105.19 | -3.6% | ETF | 46429B747 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 68,115 | $3.408M | 2.2% | $50.03 | $50.65 | -1.1% | ETF | 46641Q837 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 36,475 | $3.404M | 2.2% | $93.32 | $105.54 | -12.8% | ETF | 464287739 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,465 | $3.319M | 2.1% | $2265.53 * | $93.01 | +16.3% | Stock | 02079K305 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 17,679 | $3.169M | 2.0% | $179.25 | $189.42 | -7.0% | ETF | 922908751 |
| IVW | ISHARES S&P 500 GROWTH ETF | 50,752 | $3.13M | 2.0% | $61.67 * | $66.18 | -8.8% | ETF | 464287309 |
| PDBC | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 164,024 | $2.777M | 1.8% | $16.93 * | $17.44 | +3.4% | ETF | 46090F100 |
| JNJ | JOHNSON & JOHNSON COM | 14,989 | $2.67M | 1.7% | $178.13 * | $144.31 | +10.8% | Stock | 478160104 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 34,252 | $2.387M | 1.5% | $69.69 * | $17.72 | +101.8% | ETF | 81369Y506 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 17,845 | $2.301M | 1.5% | $128.94 | $132.27 | -3.1% | ETF | 81369Y209 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 22,285 | $2.285M | 1.4% | $102.54 | $117.80 | -13.7% | ETF | 464287226 |
| USHY | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 59,941 | $2.082M | 1.3% | $34.73 | $39.54 | -12.4% | ETF | 46435U853 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,490 | $2.065M | 1.3% | $275.70 | $230.18 | +18.6% | Stock | 084670702 |
| PG | PROCTER AND GAMBLE CO COM | 13,882 | $2.009M | 1.3% | $144.72 * | $128.91 | +2.0% | Stock | 742718109 |
| PYPL | PAYPAL HLDGS INC COM | 23,239 | $1.729M | 1.1% | $74.40 * | $162.31 | -57.1% | Stock | 70450Y103 |
| PEP | PEPSICO INC COM | 10,146 | $1.715M | 1.1% | $169.03 * | $140.11 | +6.4% | Stock | 713448108 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,323 | $1.679M | 1.1% | $505.27 * | $314.52 | +53.6% | Stock | 91324P102 |
| V | VISA INC COM CL A | 8,081 | $1.621M | 1.0% | $200.59 * | $201.39 | -4.8% | Stock | 92826C839 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 31,945 | $1.618M | 1.0% | $50.65 | $50.83 | -0.4% | ETF | 46641Q654 |
| MDT | MEDTRONIC PLC SHS | 17,061 | $1.544M | 1.0% | $90.50 * | $98.29 | -18.0% | Stock | G5960L103 |
| ABT | ABBOTT LABS COM | 14,067 | $1.538M | 1.0% | $109.33 * | $104.40 | -2.7% | Stock | 002824100 |
| WMT | WALMART INC COM | 12,035 | $1.495M | 0.9% | $124.22 * | $44.66 | -13.2% | Stock | 931142103 |
| MRK | MERCK & CO INC COM | 15,420 | $1.429M | 0.9% | $92.67 * | $69.28 | +18.3% | Stock | 58933Y105 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 34,188 | $1.416M | 0.9% | $41.42 | $39.17 | +4.3% | ETF | 81369Y860 |
| MA | MASTERCARD INCORPORATED CL A | 4,411 | $1.408M | 0.9% | $319.20 * | $346.00 | -10.7% | Stock | 57636Q104 |
| BAC | BK OF AMERICA CORP COM | 43,813 | $1.369M | 0.9% | $31.25 * | $32.09 | -11.4% | Stock | 060505104 |
| DVY | ISHARES SELECT DIVIDEND ETF | 11,678 | $1.368M | 0.9% | $117.14 | $125.18 | -6.0% | ETF | 464287168 |
| VZ | VERIZON COMMUNICATIONS INC COM | 26,508 | $1.363M | 0.9% | $51.42 * | $42.65 | -5.6% | Stock | 92343V104 |
| MCD | MCDONALDS CORP COM | 5,304 | $1.338M | 0.8% | $252.26 * | $210.12 | +8.4% | Stock | 580135101 |
| LMT | LOCKHEED MARTIN CORP COM | 3,050 | $1.267M | 0.8% | $415.41 * | $346.37 | +12.9% | Stock | 539830109 |
| IVV | ISHARES CORE S&P 500 ETF | 3,248 | $1.247M | 0.8% | $383.93 | $417.73 | -9.2% | ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO COM | 10,985 | $1.237M | 0.8% | $112.61 * | $110.38 | -6.9% | Stock | 46625H100 |
| T | AT&T INC COM | 55,973 | $1.185M | 0.8% | $21.17 * | $16.26 | +5.6% | Stock | 00206R102 |
| META | META PLATFORMS INC CL A | 6,705 | $1.128M | 0.7% | $168.23 * | $269.37 | -40.6% | Stock | 30303M102 |
| PFE | PFIZER INC COM | 21,454 | $1.108M | 0.7% | $51.65 * | $41.49 | +4.5% | Stock | 717081103 |
| CSCO | CISCO SYS INC COM | 25,402 | $1.066M | 0.7% | $41.97 * | $46.81 | -18.5% | Stock | 17275R102 |
| COST | COSTCO WHSL CORP NEW COM | 2,182 | $1.065M | 0.7% | $488.08 * | $346.99 | +32.1% | Stock | 22160K105 |
| TFC | TRUIST FINL CORP COM | 21,088 | $1.026M | 0.6% | $48.65 * | $40.79 | -3.4% | Stock | 89832Q109 |
| D | DOMINION ENERGY INC COM | 12,862 | $1.022M | 0.6% | $79.46 * | $69.32 | -2.8% | Stock | 25746U109 |
| OGE | OGE ENERGY CORP COM | 26,159 | $1.013M | 0.6% | $38.72 | $39.74 | -3.0% | Stock | 670837103 |
| NHI | NATIONAL HEALTH INVS INC COM | 16,538 | $1.001M | 0.6% | $60.53 | $60.53 | — | REIT | 63633D104 |
| NEE | NEXTERA ENERGY INC COM | 12,403 | $981K | 0.6% | $79.09 * | $67.33 | +4.4% | Stock | 65339F101 |
| AAPL | APPLE INC COM | 6,679 | $945K | 0.6% | $141.49 * | $119.41 | +12.5% | Stock | 037833100 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 33,291 | $945K | 0.6% | $28.39 | $28.39 | — | REIT | 09257W100 |
| CAT | CATERPILLAR INC COM | 5,299 | $921K | 0.6% | $173.81 * | $200.02 | -16.2% | Stock | 149123101 |
| ARCC | ARES CAPITAL CORP COM | 48,927 | $919K | 0.6% | $18.78 * | $13.85 | -7.2% | CEF | 04010L103 |
| AZO | AUTOZONE INC COM | 425 | $910K | 0.6% | $2141.18 | $2056.62 | +4.5% | Stock | 053332102 |
| MO | ALTRIA GROUP INC COM | 21,599 | $901K | 0.6% | $41.71 * | $38.18 | -17.4% | Stock | 02209S103 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 5,227 | $897K | 0.6% | $171.61 * | $150.11 | -6.7% | REIT | 22822V101 |
| KMB | KIMBERLY-CLARK CORP COM | 6,413 | $873K | 0.6% | $136.13 * | $114.77 | +3.3% | Stock | 494368103 |
| UGI | UGI CORP NEW COM | 22,436 | $864K | 0.5% | $38.51 | $38.76 | -0.4% | Stock | 902681105 |
| CMCSA | COMCAST CORP NEW CL A | 21,391 | $852K | 0.5% | $39.83 * | $42.76 | -17.9% | Stock | 20030N101 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 12,712 | $846K | 0.5% | $66.55 * | $61.74 | -4.5% | Stock | 74251V102 |
| SON | SONOCO PRODS CO COM | 14,447 | $830K | 0.5% | $57.45 * | $51.61 | -3.7% | Stock | 835495102 |
| SO | SOUTHERN CO COM | 11,712 | $829K | 0.5% | $70.78 * | $52.88 | +18.6% | Stock | 842587107 |
| OKE | ONEOK INC NEW COM | 14,697 | $810K | 0.5% | $55.11 * | $53.43 | -14.0% | Stock | 682680103 |
| NEM | NEWMONT CORP COM | 13,370 | $798K | 0.5% | $59.69 * | $54.59 | -1.7% | Stock | 651639106 |
| IP | INTERNATIONAL PAPER CO COM | 19,075 | $794K | 0.5% | $41.63 * | $39.31 | -9.3% | Stock | 460146103 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 2,083 | $784K | 0.5% | $376.38 * | $477.05 | -23.3% | Stock | 00724F101 |
| WMB | WILLIAMS COS INC COM | 25,771 | $777K | 0.5% | $30.15 * | $29.12 | -8.5% | Stock | 969457100 |
| KO | COCA COLA CO COM | 12,279 | $777K | 0.5% | $63.28 * | $45.60 | +24.3% | Stock | 191216100 |
| CAG | CONAGRA BRANDS INC COM | 22,579 | $776K | 0.5% | $34.37 * | $28.56 | +0.8% | Stock | 205887102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 4,198 | $775K | 0.5% | $184.61 * | $138.10 | +11.6% | Stock | 911312106 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 1,399 | $763K | 0.5% | $545.39 | $466.61 | +15.3% | Stock | 883556102 |
| PM | PHILIP MORRIS INTL INC COM | 7,656 | $751K | 0.5% | $98.09 * | $85.36 | -1.9% | Stock | 718172109 |
| CRM | SALESFORCE INC COM | 4,323 | $744K | 0.5% | $172.10 * | $234.30 | -30.4% | Stock | 79466L302 |
| STWD | STARWOOD PPTY TR INC COM | 34,622 | $740K | 0.5% | $21.37 | $21.37 | — | REIT | 85571B105 |
| GPC | GENUINE PARTS CO COM | 5,379 | $727K | 0.5% | $135.16 * | $120.27 | +0.4% | Stock | 372460105 |
| — | UNILEVER PLC SPON ADR NEW | 15,761 | $722K | 0.5% | $45.81 | $45.81 | — | ADR | 904767704 |
| WPC | WP CAREY INC COM | 8,721 | $716K | 0.5% | $82.10 | $82.10 | — | REIT | 92936U109 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 58,317 | $707K | 0.4% | $12.12 * | $11.20 | -8.4% | Stock | 446150104 |
| ZTS | ZOETIS INC CL A | 4,045 | $705K | 0.4% | $174.29 * | $155.62 | +6.5% | Stock | 98978V103 |
| SPGI | S&P GLOBAL INC COM | 1,884 | $649K | 0.4% | $344.48 * | $324.28 | +0.9% | Stock | 78409V104 |
| DHR | DANAHER CORPORATION COM | 2,499 | $639K | 0.4% | $255.70 * | $219.64 | +0.6% | Stock | 235851102 |
| AVGO | BROADCOM INC COM | 1,265 | $603K | 0.4% | $476.68 * | $47.16 | -3.1% | Stock | 11135F101 |
| AXP | AMERICAN EXPRESS CO COM | 4,276 | $597K | 0.4% | $139.62 * | $112.14 | +18.4% | Stock | 025816109 |
| INTC | INTEL CORP COM | 15,933 | $585K | 0.4% | $36.72 * | $42.63 | -17.3% | Stock | 458140100 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 2,498 | $577K | 0.4% | $230.98 * | $167.60 | +34.0% | Stock | 502431109 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 1,307 | $565K | 0.4% | $432.29 * | $431.08 | +10.4% | ADR | N07059210 |
| — | LINDE PLC SHS | 2,045 | $553K | 0.4% | $270.42 | $292.04 | — | Stock | G5494J103 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 16,773 | $552K | 0.3% | $32.91 | $37.34 | -11.9% | ETF | 464288687 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 3,908 | $537K | 0.3% | $137.41 | $115.14 | +19.7% | Stock | 49338L103 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 5,733 | $533K | 0.3% | $92.97 * | $72.27 | +22.9% | Stock | 75513E101 |
| VLO | VALERO ENERGY CORP COM | 4,993 | $517K | 0.3% | $103.54 * | $105.92 | -9.9% | Stock | 91913Y100 |
| PANW | PALO ALTO NETWORKS INC COM | 988 | $515K | 0.3% | $521.26 * | $89.50 | -8.0% | Stock | 697435105 |
| VNQ | VANGUARD REAL ESTATE ETF | 5,441 | $503K | 0.3% | $92.45 | $94.24 | -3.3% | ETF | 922908553 |
| UNP | UNION PAC CORP COM | 2,387 | $502K | 0.3% | $210.31 * | $208.90 | -6.0% | Stock | 907818108 |
| VMC | VULCAN MATLS CO COM | 3,466 | $501K | 0.3% | $144.55 * | $138.50 | -0.2% | Stock | 929160109 |
| KR | KROGER CO COM | 10,064 | $475K | 0.3% | $47.20 * | $49.21 | -11.0% | Stock | 501044101 |
| NVDA | NVIDIA CORPORATION COM | 3,129 | $468K | 0.3% | $149.57 * | $23.10 | -34.5% | Stock | 67066G104 |
| HD | HOME DEPOT INC COM | 1,622 | $460K | 0.3% | $283.60 * | $252.75 | -0.7% | Stock | 437076102 |
| — | BLACKROCK INC COM | 736 | $457K | 0.3% | $620.92 | $749.21 | — | Stock | 09247X101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $414K | 0.3% | $414000.00 | $471172.90 | -13.2% | Stock | 084670108 |
| USB | US BANCORP DEL COM NEW | 8,259 | $384K | 0.2% | $46.49 * | $45.35 | -14.0% | Stock | 902973304 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 13,104 | $371K | 0.2% | $28.31 | $31.66 | -8.9% | ETF | 78463X889 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 6,333 | $365K | 0.2% | $57.63 * | $68.34 | -13.9% | ETF | 46432F842 |
| INTU | INTUIT COM | 863 | $345K | 0.2% | $399.77 * | $453.03 | -16.9% | Stock | 461202103 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 1,909 | $334K | 0.2% | $174.96 | $191.13 | -9.8% | ETF | 922908637 |
| WFC | WELLS FARGO CO NEW COM | 7,955 | $319K | 0.2% | $40.10 * | $48.49 | -26.3% | Stock | 949746101 |
| ELV | ELEVANCE HEALTH INC COM | 656 | $313K | 0.2% | $477.13 * | $432.66 | +6.1% | Stock | 036752103 |
| DOCU | DOCUSIGN INC COM | 4,194 | $274K | 0.2% | $65.33 * | $176.95 | -67.6% | Stock | 256163106 |
| IJR | ISHARES S&P SMALL-CAP FUND | 2,918 | $272K | 0.2% | $93.21 | $88.26 | +4.7% | ETF | 464287804 |
| SCHW | SCHWAB CHARLES CORP COM | 4,259 | $270K | 0.2% | $63.40 * | $59.91 | +0.4% | Stock | 808513105 |
| EVRG | EVERGY INC COM | 3,983 | $255K | 0.2% | $64.02 * | $58.25 | -3.3% | Stock | 30034W106 |
| SLM | SLM CORP COM | 15,000 | $243K | 0.2% | $16.20 | $18.91 | -15.7% | Stock | 78442P106 |
| GOOG | ALPHABET INC CAP STK CL C | 91 | $207K | 0.1% | $2274.73 * | $85.71 | +26.7% | Stock | 02079K107 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 4,994 | $200K | 0.1% | $40.05 | $49.36 | -17.3% | ETF | 921943858 |
| NAVI | NAVIENT CORPORATION COM | 12,078 | $176K | 0.1% | $14.57 * | $18.36 | -23.8% | Stock | 63938C108 |
| DE | DEERE & CO COM | 598 | $175K | 0.1% | $292.64 * | $349.73 | -18.4% | Stock | 244199105 |
| LOW | LOWES COS INC COM | 939 | $169K | 0.1% | $179.98 * | $179.56 | -9.3% | Stock | 548661107 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 1,936 | $165K | 0.1% | $85.23 | $112.26 | -24.0% | ETF | 464288281 |
| ABBV | ABBVIE INC COM | 1,059 | $163K | 0.1% | $153.92 * | $123.47 | +9.0% | Stock | 00287Y109 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 791 | $151K | 0.1% | $190.90 | $212.34 | -11.2% | ETF | 922908769 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 14,254 | $137K | 0.1% | $9.61 | $11.01 | — | REIT | 64828T201 |
| BA | BOEING CO COM | 976 | $134K | 0.1% | $137.30 | $197.15 | -30.7% | Stock | 097023105 |
| EFA | ISHARES MSCI EAFE ETF | 1,976 | $121K | 0.1% | $61.23 * | $68.39 | -8.6% | ETF | 464287465 |
| DD | DUPONT DE NEMOURS INC COM | 2,051 | $111K | 0.1% | $54.12 * | $25.35 | -14.5% | Stock | 26614N102 |
| ES | EVERSOURCE ENERGY COM | 1,327 | $111K | 0.1% | $83.65 * | $73.10 | -0.3% | Stock | 30040W108 |
| USO | UNITED STATES OIL FUND, LP | 1,443 | $108K | 0.1% | $74.84 * | $29.65 | +171.0% | ETF | 91232N207 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 1,265 | $107K | 0.1% | $84.58 | $95.13 | -11.9% | ETF | 464287150 |
| HYEM | VANECK EMERGING MARKETS HIGH YIELD BOND ETF | 5,961 | $104K | 0.1% | $17.45 | $23.19 | -23.3% | ETF | 92189F353 |
| XOM | EXXON MOBIL CORP COM | 1,226 | $104K | 0.1% | $84.83 * | $61.14 | +24.1% | Stock | 30231G102 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 462 | $98,000 | 0.1% | $212.12 * | $208.80 | -3.6% | Stock | 620076307 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | 1,560 | $98,000 | 0.1% | $62.82 * | $18.69 | +11.3% | ETF | 808524409 |
| IWM | ISHARES RUSSELL 2000 ETF | 565 | $98,000 | 0.1% | $173.45 * | $174.99 | -3.2% | ETF | 464287655 |
| PAA | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 9,777 | $95,000 | 0.1% | $9.72 | $8.58 | — | Stock | 726503105 |
| CTVA | CORTEVA INC COM | 1,761 | $92,000 | 0.1% | $52.24 | $55.81 | -6.6% | Stock | 22052L104 |
| TXN | TEXAS INSTRS INC COM | 610 | $91,000 | 0.1% | $149.18 * | $142.95 | -3.3% | Stock | 882508104 |
| COP | CONOCOPHILLIPS COM | 1,061 | $90,000 | 0.1% | $84.83 * | $88.05 | -10.1% | Stock | 20825C104 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 2,174 | $89,000 | 0.1% | $40.94 | $52.29 | -20.3% | ETF | 922042858 |
| CVX | CHEVRON CORP NEW COM | 620 | $88,000 | 0.1% | $141.94 * | $140.84 | -10.9% | Stock | 166764100 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 598 | $86,000 | 0.1% | $143.81 | $161.34 | -11.1% | ETF | 921908844 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 987 | $86,000 | 0.1% | $87.13 | $97.51 | -10.4% | ETF | 81369Y704 |
| TT | TRANE TECHNOLOGIES PLC SHS | 630 | $83,000 | 0.1% | $131.75 * | $135.14 | -7.8% | Stock | G8994E103 |
| SDY | SPDR S&P DIVIDEND ETF | 685 | $82,000 | 0.1% | $119.71 | $126.39 | -6.1% | ETF | 78464A763 |
| RSPM | INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETF | 516 | $79,000 | 0.1% | $153.10 * | $31.11 | -0.4% | ETF | 46137V316 |
| ALL | ALLSTATE CORP COM | 612 | $79,000 | 0.1% | $129.08 * | $120.01 | -2.8% | Stock | 020002101 |
| GIS | GENERAL MLS INC COM | 1,030 | $77,000 | 0.0% | $74.76 * | $61.39 | +8.5% | Stock | 370334104 |
| CBSH | COMMERCE BANCSHARES INC COM | 1,135 | $75,000 | 0.0% | $66.08 * | $55.14 | -3.5% | Stock | 200525103 |
| ARKK | ARK INNOVATION ETF | 1,628 | $73,000 | 0.0% | $44.84 * | $108.40 | -63.2% | ETF | 00214Q104 |
| TSLA | TESLA INC COM | 105 | $73,000 | 0.0% | $695.24 * | $240.01 | -6.5% | Stock | 88160R101 |
| TXT | TEXTRON INC COM | 1,200 | $71,000 | 0.0% | $59.17 * | $65.38 | -6.9% | Stock | 883203101 |
| OUSM | ALPS O'SHARES U.S. SMALL-CAP QUALITY DIVIDEND ETF | 2,217 | $71,000 | 0.0% | $32.03 | $33.22 | -4.9% | ETF | 00162Q395 |
| EMR | EMERSON ELEC CO COM | 900 | $71,000 | 0.0% | $78.89 * | $82.77 | -10.5% | Stock | 291011104 |
| PLD | PROLOGIS INC. COM | 578 | $70,000 | 0.0% | $121.11 * | $124.63 | -15.3% | REIT | 74340W103 |
| DIS | DISNEY WALT CO COM | 721 | $70,000 | 0.0% | $97.09 * | $175.47 | -47.4% | Stock | 254687106 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | 1,367 | $69,000 | 0.0% | $50.48 | $54.65 | -8.7% | ETF | 922907746 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 1,765 | $67,000 | 0.0% | $37.96 | $45.58 | — | Stock | G16252101 |
| TTD | THE TRADE DESK INC COM CL A | 1,480 | $66,000 | 0.0% | $44.59 * | $64.69 | -35.2% | Stock | 88339J105 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 1,396 | $63,000 | 0.0% | $45.13 | $48.52 | -8.6% | ETF | 78464A854 |
| PAYX | PAYCHEX INC COM | 535 | $62,000 | 0.0% | $115.89 * | $85.21 | +20.5% | Stock | 704326107 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | 1,774 | $61,000 | 0.0% | $34.39 | $34.39 | — | REIT | 71844V201 |
| CIEN | CIENA CORP COM NEW | 1,258 | $57,000 | 0.0% | $45.31 | $45.43 | +0.6% | Stock | 171779309 |
| MMM | 3M CO COM | 415 | $54,000 | 0.0% | $130.12 * | $119.46 | -20.7% | Stock | 88579Y101 |
| TSCO | TRACTOR SUPPLY CO COM | 270 | $53,000 | 0.0% | $196.30 * | $38.13 | -4.4% | Stock | 892356106 |
| DGX | QUEST DIAGNOSTICS INC COM | 400 | $53,000 | 0.0% | $132.50 * | $126.95 | -2.4% | Stock | 74834L100 |
| PWB | INVESCO DYNAMIC LARGE CAP GROWTH ETF | 866 | $51,000 | 0.0% | $58.89 | $71.41 | -17.8% | ETF | 46137V746 |
| LLY | LILLY ELI & CO COM | 150 | $49,000 | 0.0% | $326.67 * | $141.36 | +122.6% | Stock | 532457108 |
| MPC | MARATHON PETE CORP COM | 604 | $49,000 | 0.0% | $81.13 * | $80.61 | -5.6% | Stock | 56585A102 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 680 | $49,000 | 0.0% | $72.06 * | $78.39 | -10.9% | Stock | 039483102 |
| AGCO | AGCO CORP COM | 500 | $48,000 | 0.0% | $96.00 * | $110.02 | -19.0% | Stock | 001084102 |
| NKE | NIKE INC CL B | 464 | $48,000 | 0.0% | $103.45 * | $125.67 | -23.3% | Stock | 654106103 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 980 | $47,000 | 0.0% | $47.96 | $44.42 | +7.3% | ETF | 46434V621 |
| AMT | AMERICAN TOWER CORP NEW COM | 180 | $46,000 | 0.0% | $255.56 * | $218.10 | +4.4% | REIT | 03027X100 |
| QVMT | INVESCO S&P 500 ENHANCED VALUE ETF | 1,134 | $45,000 | 0.0% | $39.68 | $35.69 | +10.1% | ETF | 46138E396 |
| BP | BP PLC SPONSORED ADR | 1,638 | $44,000 | 0.0% | $26.86 * | $26.72 | +6.1% | ADR | 055622104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 616 | $44,000 | 0.0% | $71.43 * | $77.72 | -18.0% | Stock | G7997R103 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | 165 | $43,000 | 0.0% | $260.61 * | $109.51 | +14.8% | Stock | 679580100 |
| SBUX | STARBUCKS CORP COM | 544 | $43,000 | 0.0% | $79.04 * | $73.29 | -4.2% | Stock | 855244109 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 960 | $43,000 | 0.0% | $44.79 * | $17.70 | -15.9% | ETF | 808524201 |
| F | FORD MTR CO DEL COM | 3,656 | $41,000 | 0.0% | $11.21 * | $10.67 | -19.5% | Stock | 345370860 |
| RGR | STURM RUGER & CO INC COM | 615 | $41,000 | 0.0% | $66.67 * | $67.25 | -5.3% | Stock | 864159108 |
| QCOM | QUALCOMM INC COM | 314 | $40,000 | 0.0% | $127.39 * | $124.71 | -5.4% | Stock | 747525103 |
| NOW | SERVICENOW INC COM | 77 | $38,000 | 0.0% | $493.51 * | $104.20 | -8.7% | Stock | 81762P102 |
| MDLZ | MONDELEZ INTL INC CL A | 615 | $38,000 | 0.0% | $61.79 * | $57.26 | -1.2% | Stock | 609207105 |
| PL | PLANET LABS PBC COM CL A | 7,989 | $37,000 | 0.0% | $4.63 * | $5.51 | -21.5% | Stock | 72703X106 |
| HYD | VanEck Muni ETF | 664 | $36,000 | 0.0% | $54.22 | $54.71 | -1.6% | ETF | 92189H409 |
| PFM | INVESCO DIVIDEND ACHIEVERS ETF | 1,016 | $35,000 | 0.0% | $34.45 | $35.16 | -1.9% | ETF | 46137V506 |
| — | PARAMOUNT GLOBAL CLASS B COM | 1,349 | $34,000 | 0.0% | $25.20 | $25.20 | — | Stock | 92556H206 |
| — | LIVENT CORP COM | 1,500 | $33,000 | 0.0% | $22.00 | $18.77 | — | Stock | 53814L108 |
| SHW | SHERWIN WILLIAMS CO COM | 132 | $32,000 | 0.0% | $242.42 * | $258.59 | -16.1% | Stock | 824348106 |
| SNOW | SNOWFLAKE INC CL A | 209 | $32,000 | 0.0% | $153.11 * | $258.49 | -46.2% | Stock | 833445109 |
| WM | WASTE MGMT INC DEL COM | 213 | $32,000 | 0.0% | $150.23 * | $147.68 | -1.9% | Stock | 94106L109 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 176 | $32,000 | 0.0% | $181.82 * | $220.73 | -20.5% | ETF | 922908538 |
| DG | DOLLAR GEN CORP NEW COM | 123 | $31,000 | 0.0% | $252.03 * | $219.04 | +5.1% | Stock | 256677105 |
| EL | LAUDER ESTEE COS INC CL A | 120 | $31,000 | 0.0% | $258.33 * | $238.47 | +0.5% | Stock | 518439104 |
| MS | MORGAN STANLEY COM NEW | 400 | $30,000 | 0.0% | $75.00 * | $72.42 | -6.9% | Stock | 617446448 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 732 | $30,000 | 0.0% | $40.98 * | $42.91 | +0.0% | ADR | 110448107 |
| WHR | WHIRLPOOL CORP COM | 185 | $30,000 | 0.0% | $162.16 * | $173.89 | -10.9% | Stock | 963320106 |
| EQIX | EQUINIX INC COM | 43 | $29,000 | 0.0% | $674.42 * | $672.63 | -9.1% | REIT | 29444U700 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 411 | $29,000 | 0.0% | $70.56 * | $26.19 | -8.8% | ETF | 808524797 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 765 | $29,000 | 0.0% | $37.91 | $37.91 | — | Stock | 931427108 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 658 | $28,000 | 0.0% | $42.55 | $34.97 | — | Stock | 01881G106 |
| PSX | PHILLIPS 66 COM | 343 | $28,000 | 0.0% | $81.63 * | $80.94 | -10.9% | Stock | 718546104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 130 | $27,000 | 0.0% | $207.69 * | $273.03 | -26.5% | Stock | 46120E602 |
| EXC | EXELON CORP COM | 630 | $27,000 | 0.0% | $42.86 * | $41.22 | -3.3% | Stock | 30161N101 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 236 | $25,000 | 0.0% | $105.93 | $107.91 | -3.0% | ETF | 464288158 |
| OKTA | OKTA INC CL A | 242 | $25,000 | 0.0% | $103.31 * | $237.69 | -62.0% | Stock | 679295105 |
| WSO | WATSCO INC COM | 104 | $25,000 | 0.0% | $240.38 | $229.84 | +3.9% | Stock | 942622200 |
| TMUS | T-MOBILE US INC COM | 184 | $25,000 | 0.0% | $135.87 * | $117.54 | +10.6% | Stock | 872590104 |
| ABBNY | ABB LTD SPONSORED ADR | 960 | $25,000 | 0.0% | $26.04 | $29.10 | -11.8% | ADR | 000375204 |
| QSR | RESTAURANT BRANDS INTL INC COM | 464 | $24,000 | 0.0% | $51.72 * | $61.98 | -19.1% | Stock | 76131D103 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 225 | $24,000 | 0.0% | $106.67 * | $112.76 | -16.8% | Stock | L8681T102 |
| PJT | PJT PARTNERS INC COM CL A | 329 | $23,000 | 0.0% | $69.91 * | $64.77 | +4.9% | Stock | 69343T107 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 503 | $23,000 | 0.0% | $45.73 | $41.75 | — | Stock | 112585104 |
| SYK | STRYKER CORPORATION COM | 113 | $23,000 | 0.0% | $203.54 * | $214.57 | -10.5% | Stock | 863667101 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 270 | $22,000 | 0.0% | $81.48 | $88.50 | -9.7% | ETF | 464287721 |
| QQQ | INVESCO QQQ TRUST | 78 | $22,000 | 0.0% | $282.05 | $353.35 | -20.7% | ETF | 46090E103 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | 148 | $22,000 | 0.0% | $148.65 * | $133.05 | +1.0% | Stock | 11133T103 |
| HRB | BLOCK H & R INC COM | 600 | $22,000 | 0.0% | $36.67 * | $27.60 | +15.5% | Stock | 093671105 |
| BL | BLACKLINE INC COM | 304 | $22,000 | 0.0% | $72.37 * | $111.58 | -40.3% | Stock | 09239B109 |
| VTV | VANGUARD VALUE INDEX FUND | 166 | $22,000 | 0.0% | $132.53 | $137.40 | -4.0% | ETF | 922908744 |
| CC | CHEMOURS CO COM | 710 | $21,000 | 0.0% | $29.58 * | $32.21 | -12.7% | Stock | 163851108 |
| BBDC | BARINGS BDC INC COM | 2,204 | $21,000 | 0.0% | $9.53 * | $6.68 | -6.7% | CEF | 06759L103 |
| SHOP | SHOPIFY INC CL A | 580 | $20,000 | 0.0% | $34.48 * | $48.93 | -36.1% | Stock | 82509L107 |
| EBAY | EBAY INC. COM | 460 | $20,000 | 0.0% | $43.48 * | $45.57 | -14.5% | Stock | 278642103 |
| MAA | MID-AMER APT CMNTYS INC COM | 115 | $20,000 | 0.0% | $173.91 * | $181.55 | -16.1% | REIT | 59522J103 |
| IR | INGERSOLL RAND INC COM | 489 | $20,000 | 0.0% | $40.90 * | $45.40 | -7.7% | Stock | 45687V106 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 143 | $19,000 | 0.0% | $132.87 | $182.79 | -28.3% | ETF | 922908652 |
| HCA | HCA HEALTHCARE INC COM | 105 | $18,000 | 0.0% | $171.43 * | $242.68 | -32.8% | Stock | 40412C101 |
| MKTX | MARKETAXESS HLDGS INC COM | 67 | $18,000 | 0.0% | $268.66 * | $513.28 | -52.5% | Stock | 57060D108 |
| EW | EDWARDS LIFESCIENCES CORP COM | 180 | $18,000 | 0.0% | $100.00 * | $112.18 | -15.2% | Stock | 28176E108 |
| HON | HONEYWELL INTL INC COM | 106 | $18,000 | 0.0% | $169.81 * | $166.41 | -8.6% | Stock | 438516106 |
| CWH | CAMPING WORLD HLDGS INC CL A | 741 | $17,000 | 0.0% | $22.94 * | $22.02 | -16.7% | Stock | 13462K109 |
| TRUP | TRUPANION INC COM | 257 | $17,000 | 0.0% | $66.15 * | $91.98 | -34.5% | Stock | 898202106 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 380 | $17,000 | 0.0% | $44.74 | $47.47 | -7.1% | ETF | 33738D309 |
| TD | TORONTO DOMINION BK ONT COM NEW | 272 | $17,000 | 0.0% | $62.50 * | $72.62 | -9.7% | Stock | 891160509 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 110 | $16,000 | 0.0% | $145.45 * | $146.06 | -5.5% | Stock | 030420103 |
| FHN | FIRST HORIZON CORPORATION COM | 700 | $16,000 | 0.0% | $22.86 * | $17.40 | +10.8% | Stock | 320517105 |
| — | DASEKE INC COM | 2,428 | $16,000 | 0.0% | $6.59 | $5.77 | — | Stock | 23753F107 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 240 | $16,000 | 0.0% | $66.67 * | $65.20 | -6.4% | Stock | 416515104 |
| MET | METLIFE INC COM | 245 | $15,000 | 0.0% | $61.22 * | $58.80 | -4.1% | Stock | 59156R108 |
| CTAS | CINTAS CORP COM | 40 | $15,000 | 0.0% | $375.00 * | $93.88 | -3.6% | Stock | 172908105 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 192 | $14,000 | 0.0% | $72.92 | $82.80 | -12.5% | ETF | 78464A300 |
| SAVA | CASSAVA SCIENCES INC COM | 495 | $13,000 | 0.0% | $26.26 * | $42.37 | -33.6% | Stock | 14817C107 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 396 | $13,000 | 0.0% | $32.83 | $38.43 | -15.9% | ETF | 46434G863 |
| — | GCP APPLIED TECHNOLOGIES INC COM | 405 | $13,000 | 0.0% | $32.10 | $32.10 | — | Stock | 36164Y101 |
| MLN | VANECK LONG MUNI ETF | 707 | $13,000 | 0.0% | $18.39 * | $21.48 | -17.8% | ETF | 92189F536 |
| CINF | CINCINNATI FINL CORP COM | 110 | $13,000 | 0.0% | $118.18 * | $111.09 | -2.2% | Stock | 172062101 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 917 | $13,000 | 0.0% | $14.18 * | $18.55 | -27.7% | Stock | 934423104 |
| CME | CME GROUP INC COM | 60 | $12,000 | 0.0% | $200.00 * | $200.71 | -12.1% | Stock | 12572Q105 |
| CEG | CONSTELLATION ENERGY CORP COM | 210 | $12,000 | 0.0% | $57.14 * | $58.42 | -4.7% | Stock | 21037T109 |
| CNI | CANADIAN NATL RY CO COM | 100 | $11,000 | 0.0% | $110.00 * | $97.95 | +7.2% | Stock | 136375102 |
| XEL | XCEL ENERGY INC COM | 157 | $11,000 | 0.0% | $70.06 * | $54.41 | +15.7% | Stock | 98389B100 |
| TPR | TAPESTRY INC COM | 340 | $11,000 | 0.0% | $32.35 * | $29.69 | -6.8% | Stock | 876030107 |
| DLR | DIGITAL RLTY TR INC COM | 76 | $10,000 | 0.0% | $131.58 * | $119.44 | -4.0% | REIT | 253868103 |
| SRE | SEMPRA COM | 60 | $9,000 | 0.0% | $150.00 * | $63.43 | +5.2% | Stock | 816851109 |
| YUMC | YUM CHINA HLDGS INC COM | 194 | $9,000 | 0.0% | $46.39 * | $56.16 | -13.6% | Stock | 98850P109 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 204 | $9,000 | 0.0% | $44.12 * | $17.55 | -16.1% | ETF | 808524102 |
| — | GSK PLC SPONSORED ADR | 200 | $9,000 | 0.0% | $45.00 | $35.00 | — | ADR | 37733W105 |
| REGN | REGENERON PHARMACEUTICALS COM | 14 | $8,000 | 0.0% | $571.43 * | $536.17 | +9.6% | Stock | 75886F107 |
| — | BROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 195 | $8,000 | 0.0% | $41.03 | $59.83 | — | Stock | 11275Q107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | 830 | $8,000 | 0.0% | $9.64 * | $38.88 | -79.2% | Stock | 00650F109 |
| DWM | WISDOMTREE INTERNATIONAL EQUITY FUND | 190 | $8,000 | 0.0% | $42.11 * | $49.69 | -8.6% | ETF | 97717W703 |
| HQY | HEALTHEQUITY INC COM | 141 | $8,000 | 0.0% | $56.74 * | $62.20 | -1.3% | Stock | 42226A107 |
| TGTX | TG THERAPEUTICS INC COM | 1,284 | $7,000 | 0.0% | $5.45 * | $6.24 | -31.9% | Stock | 88322Q108 |
| VOTE | ENGINE NO. 1 TRANSFORM 500 ETF | 135 | $6,000 | 0.0% | $44.44 | $52.14 | -16.1% | ETF | 29287L106 |
| XBI | SPDR S&P BIOTECH ETF | 74 | $6,000 | 0.0% | $81.08 * | $75.07 | -1.1% | ETF | 78464A870 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 40 | $6,000 | 0.0% | $150.00 * | $116.96 | +5.6% | Stock | 459200101 |
| QS | QUANTUMSCAPE CORP COM CL A | 623 | $6,000 | 0.0% | $9.63 * | $17.16 | -49.9% | Stock | 74767V109 |
| — | DISCOVER FINL SVCS COM | 62 | $6,000 | 0.0% | $96.77 | $114.98 | — | Stock | 254709108 |
| DOW | DOW INC COM | 120 | $6,000 | 0.0% | $50.00 * | $51.62 | -18.6% | Stock | 260557103 |
| COF | CAPITAL ONE FINL CORP COM | 51 | $5,000 | 0.0% | $98.04 | $118.71 | -17.6% | Stock | 14040H105 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 439 | $4,000 | 0.0% | $9.11 | $9.11 | — | Stock | 29273V100 |
| ALLY | ALLY FINL INC COM | 127 | $4,000 | 0.0% | $31.50 * | $41.60 | -29.6% | Stock | 02005N100 |
| DX | DYNEX CAP INC COM | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | REIT | 26817Q886 |
| ORCL | ORACLE CORP COM | 48 | $3,000 | 0.0% | $62.50 * | $74.52 | -10.5% | Stock | 68389X105 |
| HTGC | HERCULES CAPITAL INC COM | 200 | $3,000 | 0.0% | $15.00 * | $15.62 | -13.6% | CEF | 427096508 |
| — | CINGULATE INC COMMON STOCK | 2,200 | $3,000 | 0.0% | $1.36 | $1.36 | — | Stock | 17248W105 |
| — | INVESCO QUALITY MUN INCOME TR COM | 313 | $3,000 | 0.0% | $9.58 | $12.78 | — | CEF | 46133G107 |
| OXY | OCCIDENTAL PETE CORP COM | 53 | $3,000 | 0.0% | $56.60 | $41.76 | +33.6% | Stock | 674599105 |
| TWLO | TWILIO INC CL A | 30 | $3,000 | 0.0% | $100.00 * | $182.23 | -54.0% | Stock | 90138F102 |
| ABNB | AIRBNB INC COM CL A | 23 | $2,000 | 0.0% | $86.96 * | $185.28 | -51.9% | Stock | 009066101 |
| AMD | ADVANCED MICRO DEVICES INC COM | 21 | $2,000 | 0.0% | $95.24 * | $86.10 | -11.2% | Stock | 007903107 |
| CI | CIGNA CORP NEW COM | 6 | $2,000 | 0.0% | $333.33 * | $218.34 | +13.4% | Stock | 125523100 |
| DVN | DEVON ENERGY CORP NEW COM | 41 | $2,000 | 0.0% | $48.78 * | $44.56 | +4.8% | Stock | 25179M103 |
| — | MARATHON OIL CORP COM | 74 | $2,000 | 0.0% | $27.03 | $27.03 | — | Stock | 565849106 |
| CMA | COMERICA INC COM | 21 | $2,000 | 0.0% | $95.24 * | $77.88 | -13.7% | Stock | 200340107 |
| FANG | DIAMONDBACK ENERGY INC COM | 16 | $2,000 | 0.0% | $125.00 * | $107.62 | -4.3% | Stock | 25278X109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 4 | $1,000 | 0.0% | $250.00 * | $318.52 | -17.4% | Stock | G1151C101 |
| KSS | KOHLS CORP COM | 21 | $1,000 | 0.0% | $47.62 * | $56.49 | -36.8% | Stock | 500255104 |
| BBWI | BATH & BODY WORKS INC COM | 42 | $1,000 | 0.0% | $23.81 * | $48.74 | -49.8% | Stock | 070830104 |
| SLVM | SYLVAMO CORP COMMON STOCK | 25 | $1,000 | 0.0% | $40.00 * | $37.90 | -21.9% | Stock | 871332102 |
| CINGW | CINGULATE INC WT EXP 121026 | 3,000 | $1,000 | 0.0% | $0.33 | $0.33 | — | Stock | 17248W113 |
| KBE | SPDR S&P BANK ETF | 32 | $1,000 | 0.0% | $31.25 * | $50.73 | -13.5% | ETF | 78464A797 |
| AMAT | APPLIED MATLS INC COM | 12 | $1,000 | 0.0% | $83.33 * | $132.88 | -33.7% | Stock | 038222105 |
| VTRS | VIATRIS INC COM | 62 | $1,000 | 0.0% | $16.13 * | $9.29 | -4.0% | Stock | 92556V106 |
| M | MACYS INC COM | 42 | $1,000 | 0.0% | $23.81 * | $25.63 | -28.5% | Stock | 55616P104 |
| APA | APA CORPORATION COM | 28 | $1,000 | 0.0% | $35.71 * | $30.86 | +0.4% | Stock | 03743Q108 |
| FCX | FREEPORT-MCMORAN INC CL B | 48 | $1,000 | 0.0% | $20.83 * | $41.84 | -33.7% | Stock | 35671D857 |
| FITB | FIFTH THIRD BANCORP COM | 37 | $1,000 | 0.0% | $27.03 * | $39.89 | -26.9% | Stock | 316773100 |
| HAL | HALLIBURTON CO COM | 41 | $1,000 | 0.0% | $24.39 * | $29.85 | -2.6% | Stock | 406216101 |
| IJH | ISHARES S&P MIDCAP FUND | 5 | $1,000 | 0.0% | $200.00 * | $49.37 | -8.3% | ETF | 464287507 |
| — | UNITI GROUP INC COM | 49 | $0 | 0.0% | $0.00 | $20.41 | — | REIT | 91325V108 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 4 | $0 | 0.0% | $0.00 | $43.41 | -5.0% | ADR | 17133Q502 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 2 | $0 | 0.0% | $0.00 | $48.16 | -0.7% | ETF | 92206C771 |
| — | ARRIVAL GROUP SHS | 200 | $0 | 0.0% | $0.00 | — | — | Stock | L0423Q108 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 1 | $0 | 0.0% | $0.00 | $57.00 | -13.1% | ETF | 92203J407 |
| OGN | ORGANON & CO COMMON STOCK | 14 | $0 | 0.0% | $0.00 | $26.93 | +6.0% | Stock | 68622V106 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 1 | $0 | 0.0% | $0.00 | $673.16 | -30.4% | Stock | 16119P108 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1 | $0 | 0.0% | $0.00 | $52.13 | -2.1% | ETF | 464288638 |
| SYF | SYNCHRONY FINANCIAL COM | 16 | $0 | 0.0% | $0.00 | $41.04 | -38.1% | Stock | 87165B103 |