CIK: 0001841259 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 17, 2022
Total Value ($000): $369,905 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 192,327 | $26,580 | 7.2% | $118.81 | +29.9% | COM | 037833100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 446,959 | $15,997 | 4.3% | $36.68 | — | SHS | 33734H106 |
| VYM | VANGUARD WHITEHALL FDS | 166,166 | $15,766 | 4.3% | $102.40 | — | HIGH DIV YLD | 921946406 |
| AGOX | STARBOARD INVT TR | 736,240 | $14,123 | 3.8% | $25.57 | — | ADAPTIVE ALPHA | 85521B742 |
| QQQ | INVESCO QQQ TR | 52,652 | $14,099 | 3.8% | $360.90 | — | UNIT SER 1 | 46090E103 |
| SPYG | SPDR SER TR | 250,541 | $12,552 | 3.4% | $57.67 | — | PRTFLO S&P500 GW | 78464A409 |
| DWM | WISDOMTREE TR | 312,425 | $12,544 | 3.4% | $45.76 | — | INTL EQUITY FD | 97717W703 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 330,563 | $11,801 | 3.2% | $46.66 | — | INTL EQUITY OPP | 33734X853 |
| DBC | INVESCO DB COMMDY INDX TRCK | 478,049 | $11,430 | 3.1% | $26.40 | — | UNIT | 46138B103 |
| AMZN | AMAZON COM INC | 100,693 | $11,378 | 3.1% | $126.85 | -0.4% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 50,743 | $10,856 | 2.9% | $283.44 | — | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 109,591 | $10,482 | 2.8% | $108.91 | +1.1% | CAP STK CL A | 02079K305 |
| ESGE | ISHARES INC | 340,327 | $9,417 | 2.5% | $40.00 | — | ESG AWR MSCI EM | 46434G863 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 336,695 | $8,020 | 2.2% | $24.34 | — | TCW UNCONSTRAI | 33740F888 |
| FLOT | ISHARES TR | 158,769 | $7,981 | 2.2% | $50.72 | — | FLTG RATE NT ETF | 46429B655 |
| SLYG | SPDR SER TR | 112,648 | $7,674 | 2.1% | $81.81 | — | S&P 600 SMCP GRW | 78464A201 |
| VBR | VANGUARD INDEX FDS | 53,213 | $7,631 | 2.1% | $157.48 | — | SM CP VAL ETF | 922908611 |
| XLRE | SELECT SECTOR SPDR TR | 202,030 | $7,275 | 2.0% | $41.49 | — | RL EST SEL SEC | 81369Y860 |
| IWP | ISHARES TR | 91,796 | $7,200 | 1.9% | $102.69 | — | RUS MD CP GR ETF | 464287481 |
| VOE | VANGUARD INDEX FDS | 57,485 | $7,000 | 1.9% | $134.42 | — | MCAP VL IDXVIP | 922908512 |
| VCSH | VANGUARD SCOTTSDALE FDS | 89,560 | $6,653 | 1.8% | $79.00 | — | SHRT TRM CORP BD | 92206C409 |
| KBWB | INVESCO EXCH TRADED FD TR II | 122,766 | $6,030 | 1.6% | $63.29 | — | KBW BK ETF | 46138E628 |
| ICSH | ISHARES TR | 111,077 | $5,555 | 1.5% | $50.25 | — | BLACKROCK ULTRA | 46434V878 |
| PG | PROCTER AND GAMBLE CO | 41,252 | $5,208 | 1.4% | $127.00 | +2.8% | COM | 742718109 |
| FBND | FIDELITY MERRIMACK STR TR | 110,232 | $4,912 | 1.3% | $46.25 | — | TOTAL BD ETF | 316188309 |
| MSFT | MICROSOFT CORP | 20,777 | $4,839 | 1.3% | $215.10 | +19.4% | COM | 594918104 |
| ANGL | VANECK ETF TRUST | 171,550 | $4,500 | 1.2% | $32.44 | — | FALLEN ANGEL HG | 92189F437 |
| CWB | SPDR SER TR | 69,089 | $4,373 | 1.2% | $83.23 | — | BBG CONV SEC ETF | 78464A359 |
| BNDW | VANGUARD SCOTTSDALE FDS | 60,853 | $4,075 | 1.1% | $68.54 | — | TOTAL WLD BD ETF | 92206C565 |
| FDVV | FIDELITY COVINGTON TRUST | 112,039 | $3,700 | 1.0% | $34.74 | — | HIGH DIVID ETF | 316092840 |
| WM | WASTE MGMT INC DEL | 18,421 | $2,951 | 0.8% | $109.83 | +42.5% | COM | 94106L109 |
| JPM | JPMORGAN CHASE & CO | 21,336 | $2,230 | 0.6% | $109.04 | -3.1% | COM | 46625H100 |
| WMT | WALMART INC | 17,169 | $2,227 | 0.6% | $45.13 | -6.9% | COM | 931142103 |
| PEP | PEPSICO INC | 12,607 | $2,058 | 0.6% | $122.38 | +26.2% | COM | 713448108 |
| EMB | ISHARES TR | 25,870 | $2,054 | 0.6% | $84.49 | — | JPMORGAN USD EMG | 464288281 |
| PM | PHILIP MORRIS INTL INC | 24,361 | $2,053 | 0.6% | $62.07 | +30.4% | COM | 718172109 |
| VB | VANGUARD INDEX FDS | 11,753 | $2,009 | 0.5% | $195.00 | — | SMALL CP ETF | 922908751 |
| GOOG | ALPHABET INC | 19,714 | $1,896 | 0.5% | $109.87 | +0.9% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 46,435 | $1,763 | 0.5% | $43.21 | -17.2% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 10,762 | $1,758 | 0.5% | $130.69 | +17.0% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 18,072 | $1,724 | 0.5% | $60.83 | +44.1% | COM | 126650100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,375 | $1,702 | 0.5% | $229.79 | +23.8% | CL B NEW | 084670702 |
| SHEL | SHELL PLC | 33,882 | $1,686 | 0.5% | $54.94 | — | SPON ADS | 780259305 |
| NVDA | NVIDIA CORPORATION | 13,612 | $1,652 | 0.4% | $19.11 | -17.4% | COM | 67066G104 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 29,421 | $1,453 | 0.4% | $50.56 | — | ULTRA SHRT DUR | 46090A887 |
| SPY | SPDR S&P 500 ETF TR | 4,030 | $1,446 | 0.4% | $391.61 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 4,896 | $1,299 | 0.4% | $258.78 | +7.9% | COM | 88160R101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 8,688 | $1,298 | 0.4% | $158.07 | — | MIDCP 400 IDX | 921932885 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 28,434 | $1,253 | 0.3% | $47.78 | — | SENIOR LN FD | 33738D309 |
| PRU | PRUDENTIAL FINL INC | 14,464 | $1,241 | 0.3% | $87.70 | -7.1% | COM | 744320102 |
| BAC | BK OF AMERICA CORP | 40,046 | $1,209 | 0.3% | $24.70 | +23.8% | COM | 060505104 |
| MO | ALTRIA GROUP INC | 28,432 | $1,175 | 0.3% | $27.02 | +22.4% | COM | 02209S103 |
| CM | CANADIAN IMPERIAL BK COMM TO | 25,791 | $1,144 | 0.3% | $39.23 | +5.9% | COM | 136069101 |
| KO | COCA COLA CO | 19,950 | $1,126 | 0.3% | $44.86 | +25.0% | COM | 191216100 |
| IJH | ISHARES TR | 5,135 | $1,126 | 0.3% | $229.53 | — | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 6,237 | $1,119 | 0.3% | $203.17 | — | TOTAL STK MKT | 922908769 |
| BTI | BRITISH AMERN TOB PLC | 29,913 | $1,084 | 0.3% | $38.22 | — | SPONSORED ADR | 110448107 |
| V | VISA INC | 6,026 | $1,071 | 0.3% | $200.97 | -1.3% | COM CL A | 92826C839 |
| EW | EDWARDS LIFESCIENCES CORP | 12,297 | $1,016 | 0.3% | $112.18 | -14.2% | COM | 28176E108 |
| KEY | KEYCORP | 59,257 | $949 | 0.3% | $17.90 | -16.8% | COM | 493267108 |
| IGSB | ISHARES TR | 18,858 | $929 | 0.3% | $55.13 | — | ISHS 1-5YR INVS | 464288646 |
| EEM | ISHARES TR | 26,584 | $927 | 0.3% | $52.06 | — | MSCI EMG MKT ETF | 464287234 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 27,851 | $879 | 0.2% | $31.56 | — | FT CBOE VEST US | 33740U307 |
| XOP | SPDR SER TR | 6,947 | $866 | 0.2% | $71.47 | — | S&P OILGAS EXP | 78468R556 |
| DIS | DISNEY WALT CO | 8,993 | $848 | 0.2% | $143.21 | -27.0% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 9,631 | $841 | 0.2% | $43.61 | +86.6% | COM | 30231G102 |
| — | BERKSHIRE HAT A 100TH | 200 | $813 | 0.2% | $4115.00 | — | COM | 084990175 |
| BA | BOEING CO | 6,239 | $755 | 0.2% | $188.37 | -18.6% | COM | 097023105 |
| KR | KROGER CO | 16,475 | $721 | 0.2% | $34.27 | +28.6% | COM | 501044101 |
| DG | DOLLAR GEN CORP NEW | 2,979 | $714 | 0.2% | $198.05 | +17.1% | COM | 256677105 |
| DON | WISDOMTREE TR | 18,780 | $707 | 0.2% | $34.96 | — | US MIDCAP DIVID | 97717W505 |
| MU | MICRON TECHNOLOGY INC | 12,944 | $649 | 0.2% | $66.01 | -13.8% | COM | 595112103 |
| T | AT&T INC | 41,000 | $629 | 0.2% | $15.42 | -2.2% | COM | 00206R102 |
| XLF | SELECT SECTOR SPDR TR | 20,503 | $622 | 0.2% | $30.50 | — | FINANCIAL | 81369Y605 |
| META | META PLATFORMS INC | 4,526 | $614 | 0.2% | $261.94 | -38.6% | CL A | 30303M102 |
| HBAN | HUNTINGTON BANCSHARES INC | 45,800 | $611 | 0.2% | $9.32 | +22.5% | COM | 446150104 |
| CVX | CHEVRON CORP NEW | 4,240 | $609 | 0.2% | $74.17 | +79.1% | COM | 166764100 |
| CINF | CINCINNATI FINL CORP | 6,749 | $609 | 0.2% | $86.99 | +8.3% | COM | 172062101 |
| HD | HOME DEPOT INC | 2,152 | $594 | 0.2% | $246.83 | +9.7% | COM | 437076102 |
| CRM | SALESFORCE INC | 4,101 | $590 | 0.2% | $222.15 | -24.6% | COM | 79466L302 |
| FSK | FS KKR CAP CORP | 32,745 | $577 | 0.2% | $8.32 | +49.8% | COM | 302635206 |
| AMAT | APPLIED MATLS INC | 6,788 | $556 | 0.2% | $72.79 | +28.4% | COM | 038222105 |
| MRK | MERCK & CO INC | 6,260 | $543 | 0.1% | $65.17 | +23.4% | COM | 58933Y105 |
| SCHP | SCHWAB STRATEGIC TR | 9,867 | $511 | 0.1% | $62.51 | — | US TIPS ETF | 808524870 |
| UPS | UNITED PARCEL SERVICE INC | 3,118 | $504 | 0.1% | $140.43 | +14.3% | CL B | 911312106 |
| GLD | SPDR GOLD TR | 3,241 | $501 | 0.1% | $174.20 | — | GOLD SHS | 78463V107 |
| IJK | ISHARES TR | 7,780 | $490 | 0.1% | $72.55 | — | S&P MC 400GR ETF | 464287606 |
| CAH | CARDINAL HEALTH INC | 7,100 | $477 | 0.1% | $49.45 | +19.8% | COM | 14149Y108 |
| IWM | ISHARES TR | 2,894 | $477 | 0.1% | $193.26 | — | RUSSELL 2000 ETF | 464287655 |
| SPSB | SPDR SER TR | 16,108 | $471 | 0.1% | $31.36 | — | PORTFOLIO SHORT | 78464A474 |
| STIP | ISHARES TR | 4,883 | $469 | 0.1% | $103.94 | — | 0-5 YR TIPS ETF | 46429B747 |
| AIA | ISHARES TR | 9,226 | $461 | 0.1% | $88.13 | — | ASIA 50 ETF | 464288430 |
| VWOB | VANGUARD WHITEHALL FDS | 7,984 | $459 | 0.1% | $78.76 | — | EM MK GOV BD ETF | 921946885 |
| BX | BLACKSTONE INC | 5,225 | $437 | 0.1% | $48.92 | +78.4% | COM | 09260D107 |
| GOVI | INVESCO EXCH TRADED FD TR II | 20,584 | $435 | 0.1% | $21.13 | — | S&P INTL QULTY | 46138E107 |
| WDC | WESTERN DIGITAL CORP. | 13,280 | $432 | 0.1% | $33.07 | 0.0% | COM | 958102105 |
| IUSG | ISHARES TR | 5,359 | $430 | 0.1% | $88.69 | — | CORE S&P US GWT | 464287671 |
| VHT | VANGUARD WORLD FDS | 1,839 | $413 | 0.1% | $223.81 | — | HEALTH CAR ETF | 92204A504 |
| PFE | PFIZER INC | 9,235 | $404 | 0.1% | $32.73 | +23.4% | COM | 717081103 |
| VO | VANGUARD INDEX FDS | 2,131 | $401 | 0.1% | $208.59 | — | MID CAP ETF | 922908629 |
| FPE | FIRST TR EXCH TRADED FD III | 23,926 | $400 | 0.1% | $20.45 | — | PFD SECS INC ETF | 33739E108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,728 | $394 | 0.1% | $164.35 | — | S&P500 PUR GWT | 46137V266 |
| PYPL | PAYPAL HLDGS INC | 4,561 | $393 | 0.1% | $171.01 | -48.3% | COM | 70450Y103 |
| IJR | ISHARES TR | 4,451 | $388 | 0.1% | $96.43 | — | CORE S&P SCP ETF | 464287804 |
| COST | COSTCO WHSL CORP NEW | 814 | $385 | 0.1% | $397.86 | +25.2% | COM | 22160K105 |
| FLRN | SPDR SER TR | 12,667 | $384 | 0.1% | $30.56 | — | BLOOMBERG INVT | 78468R200 |
| ENVX | ENOVIX CORPORATION | 20,866 | $383 | 0.1% | $13.78 | +22.4% | COM | 293594107 |
| FITB | FIFTH THIRD BANCORP | 11,587 | $374 | 0.1% | $21.26 | +40.7% | COM | 316773100 |
| XYZ | BLOCK INC | 6,688 | $368 | 0.1% | $156.37 | -54.7% | CL A | 852234103 |
| UNH | UNITEDHEALTH GROUP INC | 723 | $365 | 0.1% | $393.86 | +25.7% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 943 | $364 | 0.1% | $317.26 | +20.0% | COM | 539830109 |
| FDX | FEDEX CORP | 2,417 | $362 | 0.1% | $246.87 | -20.7% | COM | 31428X106 |
| INTC | INTEL CORP | 13,839 | $357 | 0.1% | $44.30 | -27.1% | COM | 458140100 |
| VFH | VANGUARD WORLD FDS | 4,752 | $356 | 0.1% | $72.82 | — | FINANCIALS ETF | 92204A405 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,144 | $355 | 0.1% | $105.19 | — | SPONSORED ADS | 874039100 |
| TIP | ISHARES TR | 3,303 | $346 | 0.1% | $127.38 | — | TIPS BD ETF | 464287176 |
| F | FORD MTR CO DEL | 30,611 | $343 | 0.1% | $9.05 | +20.0% | COM | 345370860 |
| AVGO | BROADCOM INC | 769 | $341 | 0.1% | $43.40 | +10.8% | COM | 11135F101 |
| IVV | ISHARES TR | 933 | $335 | 0.1% | $388.35 | — | CORE S&P500 ETF | 464287200 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 9,637 | $316 | 0.1% | $32.79 | — | VEST US BUFFER | 33740F862 |
| AMD | ADVANCED MICRO DEVICES INC | 4,971 | $315 | 0.1% | $87.18 | -2.3% | COM | 007903107 |
| — | RAYTHEON TECHNOLOGIES CORP | 3,804 | $311 | 0.1% | $81.76 | — | COM | 75513E901 |
| LUV | SOUTHWEST AIRLS CO | 10,074 | $311 | 0.1% | $40.62 | -14.2% | COM | 844741108 |
| ABT | ABBOTT LABS | 3,139 | $304 | 0.1% | $102.15 | -2.1% | COM | 002824100 |
| MCD | MCDONALDS CORP | 1,287 | $297 | 0.1% | $229.32 | +3.0% | COM | 580135101 |
| NOC | NORTHROP GRUMMAN CORP | 629 | $296 | 0.1% | $387.65 | +16.3% | COM | 666807102 |
| PXF | INVESCO EXCH TRADED FD TR II | 8,356 | $293 | 0.1% | $40.92 | — | FTSE RAFI DEV | 46138E743 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,276 | $290 | 0.1% | $129.14 | — | S&P500 EQL WGT | 46137V357 |
| DUK | DUKE ENERGY CORP NEW | 3,121 | $290 | 0.1% | $80.51 | +16.8% | COM NEW | 26441C204 |
| SRLN | SSGA ACTIVE ETF TR | 6,961 | $284 | 0.1% | $45.38 | — | BLACKSTONE SENR | 78467V608 |
| BILL | BILL COM HLDGS INC | 2,141 | $283 | 0.1% | $167.15 | -14.0% | COM | 090043100 |
| SPG | SIMON PPTY GROUP INC NEW | 3,082 | $277 | 0.1% | $58.24 | +45.2% | COM | 828806109 |
| SYY | SYSCO CORP | 3,901 | $276 | 0.1% | $60.52 | +25.1% | COM | 871829107 |
| KDRN | ETF OPPORTUNITIES TRUST | 12,695 | $269 | 0.1% | $22.10 | — | KINGSBARN TACTIC | 26923N702 |
| SRE | SEMPRA | 1,773 | $268 | 0.1% | $54.48 | +33.1% | COM | 816851109 |
| RNST | RENASANT CORP | 8,581 | $268 | 0.1% | $37.90 | -14.1% | COM | 75970E107 |
| XLE | SELECT SECTOR SPDR TR | 3,719 | $268 | 0.1% | $56.62 | — | ENERGY | 81369Y506 |
| CPRT | COPART INC | 2,508 | $267 | 0.1% | $28.47 | +4.6% | COM | 217204106 |
| ELV | ELEVANCE HEALTH INC | 586 | $266 | 0.1% | $361.99 | +25.8% | COM | 036752103 |
| ITA | ISHARES TR | 2,815 | $258 | 0.1% | $95.29 | — | US AER DEF ETF | 464288760 |
| ORCL | ORACLE CORP | 4,198 | $256 | 0.1% | $61.22 | +14.6% | COM | 68389X105 |
| CMCSA | COMCAST CORP NEW | 8,662 | $254 | 0.1% | $42.09 | -20.0% | CL A | 20030N101 |
| ABBV | ABBVIE INC | 1,856 | $249 | 0.1% | $90.88 | +39.9% | COM | 00287Y109 |
| ENB | ENBRIDGE INC | 6,649 | $247 | 0.1% | $26.53 | +27.4% | COM | 29250N105 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 3,522 | $246 | 0.1% | $74.15 | — | DWA BASIC MATL | 46137V704 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 14,812 | $245 | 0.1% | $16.54 | — | CBOE VEST NAS100 | 33740U836 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,745 | $236 | 0.1% | $135.24 | — | DIV APP ETF | 921908844 |
| HDV | ISHARES TR | 2,474 | $226 | 0.1% | $88.58 | — | CORE HIGH DV ETF | 46429B663 |
| DIA | SPDR DOW JONES INDL AVERAGE | 777 | $224 | 0.1% | $347.49 | — | UT SER 1 | 78467X109 |
| DOCU | DOCUSIGN INC | 4,153 | $222 | 0.1% | $193.80 | -67.7% | COM | 256163106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 551 | $222 | 0.1% | $421.62 | — | UTSER1 S&PDCRP | 78467Y107 |
| MA | MASTERCARD INCORPORATED | 779 | $222 | 0.1% | $359.15 | -9.5% | CL A | 57636Q104 |
| GS | GOLDMAN SACHS GROUP INC | 753 | $221 | 0.1% | $350.35 | -15.2% | COM | 38141G104 |
| QUAL | ISHARES TR | 2,096 | $219 | 0.1% | $116.30 | — | MSCI USA QLT FCT | 46432F339 |
| GILD | GILEAD SCIENCES INC | 3,547 | $219 | 0.1% | $49.79 | +12.0% | COM | 375558103 |
| BND | VANGUARD BD INDEX FDS | 3,023 | $216 | 0.1% | $88.19 | — | TOTAL BND MRKT | 921937835 |
| AMGN | AMGEN INC | 959 | $216 | 0.1% | $185.52 | +17.4% | COM | 031162100 |
| UDEC | INNOVATOR ETFS TR | 7,699 | $215 | 0.1% | $29.87 | — | US EQTY ULTRA B | 45782C532 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,295 | $213 | 0.1% | $186.36 | -1.8% | CL A | 22788C105 |
| IWR | ISHARES TR | 3,407 | $212 | 0.1% | $76.57 | — | RUS MID CAP ETF | 464287499 |
| SO | SOUTHERN CO | 3,082 | $210 | 0.1% | $55.33 | +21.0% | COM | 842587107 |
| USB | US BANCORP DEL | 5,097 | $208 | 0.1% | $40.64 | -3.5% | COM NEW | 902973304 |
| SHM | SPDR SER TR | 4,452 | $205 | 0.1% | $49.63 | — | NUVEEN BLMBRG SH | 78468R739 |
| IUSV | ISHARES TR | 3,247 | $203 | 0.1% | $62.25 | — | CORE S&P US VLU | 464287663 |
| VDC | VANGUARD WORLD FDS | 1,167 | $202 | 0.1% | $179.16 | — | CONSUM STP ETF | 92204A207 |
| MAR | MARRIOTT INTL INC NEW | 1,434 | $201 | 0.1% | $147.72 | 0.0% | CL A | 571903202 |
| MQ | MARQETA INC | 20,498 | $146 | 0.0% | $8.32 | 0.0% | CLASS A COM | 57142B104 |
| — | NUVEEN CA QUALTY MUN INCOME | 12,661 | $140 | 0.0% | $11.06 | — | COM | 67066Y105 |
| WTI | W & T OFFSHORE INC | 18,060 | $106 | 0.0% | $5.47 | 0.0% | COM | 92922P106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,259 | $100 | 0.0% | $8.89 | 0.0% | CL A | 69608A108 |
| — | MORGAN STANLEY EMERGING MKTS | 16,319 | $67 | 0.0% | $4.11 | — | COM | 617477104 |
| NOK | NOKIA CORP | 14,919 | $64 | 0.0% | $4.29 | — | SPONSORED ADR | 654902204 |
| LYG | LLOYDS BANKING GROUP PLC | 24,714 | $44 | 0.0% | $1.78 | — | SPONSORED ADR | 539439109 |
| — | GAN LTD | 14,062 | $31 | 0.0% | $2.20 | — | SHS | G3728V109 |