Location: St. Charles, IL
CIK: 0001804909 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 4, 2023
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 601,671 | $30.25M | 16.4% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| NEAR | ISHARES U S ETF TR | 178,115 | $8.835M | 4.8% | $49.56 | — | BLACKROCK ST MAT | 46431W507 |
| AAPL | APPLE INC | 25,632 | $4.227M | 2.3% | $103.42 | +40.7% | COM | 037833100 |
| SCHO | SCHWAB STRATEGIC TR | 76,782 | $3.746M | 2.0% | $48.35 | — | SHT TM US TRES | 808524862 |
| MSFT | MICROSOFT CORP | 12,384 | $3.57M | 1.9% | $171.83 | +45.2% | COM | 594918104 |
| ADI | ANALOG DEVICES INC | 17,499 | $3.451M | 1.9% | $154.17 | +10.6% | COM | 032654105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 95,687 | $3.397M | 1.8% | $33.43 | — | SHS | 336917109 |
| DOW | DOW INC | 58,568 | $3.211M | 1.7% | $32.63 | +45.0% | COM | 260557103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 51,713 | $3.027M | 1.6% | $58.54 | — | SHORT TERM TREAS | 92206C102 |
| TFLO | ISHARES TR | 55,961 | $2.831M | 1.5% | $50.47 | — | TRS FLT RT BD | 46434V860 |
| BMY | BRISTOL-MYERS SQUIBB CO | 40,700 | $2.821M | 1.5% | $48.29 | +27.4% | COM | 110122108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 46,781 | $2.784M | 1.5% | $59.36 | — | FIRST TR ENH NEW | 33739Q408 |
| AMGN | AMGEN INC | 10,837 | $2.62M | 1.4% | $198.64 | +12.8% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF TR | 5,868 | $2.402M | 1.3% | $343.11 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 20,638 | $2.141M | 1.2% | $108.68 | -12.4% | CAP STK CL A | 02079K305 |
| FHN | FIRST HORIZON CORPORATION | 120,100 | $2.135M | 1.2% | $13.32 | +49.2% | COM | 320517105 |
| — | WALGREENS BOOTS ALLIANCE INC | 60,637 | $2.097M | 1.1% | $36.85 | — | COM | 931427108 |
| REGL | PROSHARES TR | 28,249 | $1.999M | 1.1% | $71.55 | — | S&P MDCP 400 DIV | 74347B680 |
| IWF | ISHARES TR | 8,179 | $1.998M | 1.1% | $215.74 | — | RUS 1000 GRW ETF | 464287614 |
| JPST | J P MORGAN EXCHANGE TRADED F | 38,058 | $1.915M | 1.0% | $50.31 | — | ULTRA SHRT INC | 46641Q837 |
| JNJ | JOHNSON & JOHNSON | 12,041 | $1.866M | 1.0% | $123.43 | +19.8% | COM | 478160104 |
| WPC | WP CAREY INC | 23,180 | $1.795M | 1.0% | $74.20 | — | COM | 92936U109 |
| MRK | MERCK & CO INC | 16,751 | $1.782M | 1.0% | $67.92 | +45.3% | COM | 58933Y105 |
| IVV | ISHARES TR | 4,281 | $1.76M | 1.0% | $334.48 | — | CORE S&P500 ETF | 464287200 |
| VZ | VERIZON COMMUNICATIONS INC | 44,824 | $1.743M | 0.9% | $36.78 | -11.1% | COM | 92343V104 |
| MDLZ | MONDELEZ INTL INC | 22,921 | $1.598M | 0.9% | $51.43 | +18.8% | CL A | 609207105 |
| DHS | WISDOMTREE TR | 19,399 | $1.596M | 0.9% | $86.06 | — | US HIGH DIVIDEND | 97717W208 |
| DTH | WISDOMTREE TR | 40,917 | $1.541M | 0.8% | $35.87 | — | ITL HIGH DIV FD | 97717W802 |
| XOM | EXXON MOBIL CORP | 13,992 | $1.534M | 0.8% | $78.53 | +27.6% | COM | 30231G102 |
| APD | AIR PRODS & CHEMS INC | 5,250 | $1.508M | 0.8% | $221.51 | +22.0% | COM | 009158106 |
| KMI | KINDER MORGAN INC DEL | 83,622 | $1.464M | 0.8% | $14.22 | +7.2% | COM | 49456B101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 10,761 | $1.421M | 0.8% | $132.01 | — | NASDAQ 100 ETF | 46138G649 |
| JOET | VIRTUS ETF TR II | 51,328 | $1.412M | 0.8% | $26.72 | — | VIRTUS US QLTY | 92790A504 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 30,460 | $1.367M | 0.7% | $46.82 | — | RISNG DIVD ACHIV | 33738R506 |
| VEA | VANGUARD TAX-MANAGED FDS | 30,235 | $1.366M | 0.7% | $46.73 | — | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 12,879 | $1.33M | 0.7% | $125.12 | -22.8% | COM | 023135106 |
| AIG | AMERICAN INTL GROUP INC | 26,014 | $1.31M | 0.7% | $52.10 | +5.0% | COM NEW | 026874784 |
| UNH | UNITEDHEALTH GROUP INC | 2,739 | $1.294M | 0.7% | $343.96 | +32.9% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 12,015 | $1.251M | 0.7% | $74.44 | +30.4% | COM | 855244109 |
| AMT | AMERICAN TOWER CORP NEW | 6,099 | $1.246M | 0.7% | $191.94 | -1.2% | COM | 03027X100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 18,914 | $1.239M | 0.7% | $65.51 | — | LONG TERM TREAS | 92206C847 |
| — | ACTIVISION BLIZZARD INC | 14,370 | $1.23M | 0.7% | $74.71 | — | COM | 00507V109 |
| NOBL | PROSHARES TR | 13,352 | $1.218M | 0.7% | $82.06 | — | S&P 500 DV ARIST | 74348A467 |
| ALL | ALLSTATE CORP | 10,849 | $1.202M | 0.7% | $117.03 | +1.0% | COM | 020002101 |
| JPM | JPMORGAN CHASE & CO | 8,922 | $1.163M | 0.6% | $111.51 | +14.9% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 3,553 | $1.14M | 0.6% | $280.35 | — | UNIT SER 1 | 46090E103 |
| VTIP | VANGUARD MALVERN FDS | 23,653 | $1.131M | 0.6% | $51.56 | — | STRM INFPROIDX | 922020805 |
| ABBV | ABBVIE INC | 7,031 | $1.12M | 0.6% | $74.95 | +84.3% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,469 | $1.071M | 0.6% | $251.03 | +22.8% | CL B NEW | 084670702 |
| IP | INTERNATIONAL PAPER CO | 29,420 | $1.061M | 0.6% | $28.40 | +14.4% | COM | 460146103 |
| OKE | ONEOK INC NEW | 15,880 | $1.009M | 0.5% | $52.27 | +9.7% | COM | 682680103 |
| CAT | CATERPILLAR INC | 4,228 | $968K | 0.5% | $174.73 | +32.0% | COM | 149123101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 12,759 | $931K | 0.5% | $72.05 | — | CAP STRENGTH ETF | 33733E104 |
| VTI | VANGUARD INDEX FDS | 4,417 | $902K | 0.5% | $203.21 | — | TOTAL STK MKT | 922908769 |
| PENN | PENN ENTERTAINMENT INC | 29,728 | $882K | 0.5% | $31.00 | 0.0% | COM | 707569109 |
| MMM | 3M CO | 8,355 | $878K | 0.5% | $84.88 | 0.0% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 19,176 | $856K | 0.5% | $34.61 | +4.8% | COM | 02209S103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 18,890 | $852K | 0.5% | $45.09 | — | NASDAQ EQT PREM | 46654Q203 |
| AAP | ADVANCE AUTO PARTS INC | 6,835 | $831K | 0.5% | $137.88 | -5.1% | COM | 00751Y106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,319 | $821K | 0.4% | $46.41 | — | FTSE EMR MKT ETF | 922042858 |
| LIN | LINDE PLC | 2,134 | $759K | 0.4% | $322.30 | 0.0% | SHS | G54950103 |
| BZH | BEAZER HOMES USA INC | 47,185 | $749K | 0.4% | $16.97 | -12.7% | COM NEW | 07556Q881 |
| USB | US BANCORP DEL | 20,183 | $728K | 0.4% | $37.79 | +2.2% | COM NEW | 902973304 |
| MCD | MCDONALDS CORP | 2,598 | $726K | 0.4% | $192.47 | +30.2% | COM | 580135101 |
| DBEF | DBX ETF TR | 20,598 | $725K | 0.4% | $34.80 | — | XTRACK MSCI EAFE | 233051200 |
| HD | HOME DEPOT INC | 2,419 | $714K | 0.4% | $265.18 | +7.3% | COM | 437076102 |
| T | AT&T INC | 36,313 | $699K | 0.4% | $15.93 | +2.7% | COM | 00206R102 |
| SDY | SPDR SER TR | 5,356 | $663K | 0.4% | $109.39 | — | S&P DIVID ETF | 78464A763 |
| TILE | INTERFACE INC | 81,044 | $658K | 0.4% | $10.66 | -7.7% | COM | 458665304 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 19,833 | $654K | 0.4% | $32.98 | — | DORSEY WRIGHT | 33738R878 |
| AI | C3 AI INC | 18,809 | $631K | 0.3% | $20.48 | 0.0% | CL A | 12468P104 |
| NXPI | NXP SEMICONDUCTORS N V | 3,380 | $630K | 0.3% | $112.99 | +49.3% | COM | N6596X109 |
| CWEN/A | CLEARWAY ENERGY INC | 20,550 | $617K | 0.3% | $25.70 | -1.3% | CL A | 18539C105 |
| IWM | ISHARES TR | 3,423 | $611K | 0.3% | $202.66 | — | RUSSELL 2000 ETF | 464287655 |
| XLE | SELECT SECTOR SPDR TR | 7,326 | $607K | 0.3% | $81.27 | — | ENERGY | 81369Y506 |
| BIL | SPDR SER TR | 6,599 | $606K | 0.3% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 11,076 | $605K | 0.3% | $54.26 | — | EQUITY PREMIUM | 46641Q332 |
| MA | MASTERCARD INCORPORATED | 1,649 | $599K | 0.3% | $273.46 | +30.7% | CL A | 57636Q104 |
| SCHF | SCHWAB STRATEGIC TR | 16,793 | $584K | 0.3% | $36.36 | — | INTL EQTY ETF | 808524805 |
| VOD | VODAFONE GROUP PLC NEW | 52,468 | $579K | 0.3% | $10.67 | — | SPONSORED ADR | 92857W308 |
| DVY | ISHARES TR | 4,914 | $576K | 0.3% | $106.23 | — | SELECT DIVID ETF | 464287168 |
| BTI | BRITISH AMERN TOB PLC | 15,920 | $559K | 0.3% | $37.79 | — | SPONSORED ADR | 110448107 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 6,530 | $557K | 0.3% | $85.30 | — | S&P 500 GARP ETF | 46137V431 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 4,172 | $545K | 0.3% | $108.51 | — | SHS | 337345102 |
| RGEN | REPLIGEN CORP | 3,160 | $532K | 0.3% | $88.60 | +101.4% | COM | 759916109 |
| ACMR | ACM RESH INC | 44,100 | $516K | 0.3% | $11.57 | 0.0% | COM CL A | 00108J109 |
| WHR | WHIRLPOOL CORP | 3,864 | $510K | 0.3% | $142.42 | 0.0% | COM | 963320106 |
| BXP | BOSTON PROPERTIES INC | 9,212 | $499K | 0.3% | $54.92 | 0.0% | COM | 101121101 |
| XLP | SELECT SECTOR SPDR TR | 6,649 | $497K | 0.3% | $72.24 | — | SBI CONS STPLS | 81369Y308 |
| CVX | CHEVRON CORP NEW | 3,001 | $490K | 0.3% | $117.77 | +26.0% | COM | 166764100 |
| XLV | SELECT SECTOR SPDR TR | 3,622 | $469K | 0.3% | $132.54 | — | SBI HEALTHCARE | 81369Y209 |
| — | ARISTA NETWORKS INC | 2,757 | $463K | 0.3% | $186.63 | — | COM | 040413106 |
| MU | MICRON TECHNOLOGY INC | 7,561 | $456K | 0.2% | $82.36 | -29.9% | COM | 595112103 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 9,414 | $452K | 0.2% | $48.02 | — | RBA INDL ETF | 33738R704 |
| SLG | SL GREEN RLTY CORP | 19,068 | $448K | 0.2% | $38.32 | — | COM | 78440X887 |
| CSCO | CISCO SYS INC | 8,578 | $448K | 0.2% | $40.80 | +9.9% | COM | 17275R102 |
| ABT | ABBOTT LABS | 4,336 | $439K | 0.2% | $80.76 | +23.8% | COM | 002824100 |
| VBR | VANGUARD INDEX FDS | 2,722 | $432K | 0.2% | $172.71 | — | SM CP VAL ETF | 922908611 |
| DSTL | ETF SER SOLUTIONS | 9,971 | $430K | 0.2% | $43.15 | — | DISTILLATE US | 26922A321 |
| NVDA | NVIDIA CORPORATION | 1,533 | $426K | 0.2% | $17.63 | +22.6% | COM | 67066G104 |
| VNO | VORNADO RLTY TR | 27,413 | $421K | 0.2% | $21.57 | — | SH BEN INT | 929042109 |
| PG | PROCTER AND GAMBLE CO | 2,819 | $419K | 0.2% | $127.72 | +4.3% | COM | 742718109 |
| — | M D C HLDGS INC | 10,745 | $418K | 0.2% | $38.17 | — | COM | 552676108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,140 | $414K | 0.2% | $78.40 | — | AEROSPACE DEFN | 46137V100 |
| VOO | VANGUARD INDEX FDS | 1,075 | $404K | 0.2% | $393.84 | — | S&P 500 ETF SHS | 922908363 |
| IWY | ISHARES TR | 2,864 | $398K | 0.2% | $115.56 | — | RUS TP200 GR ETF | 464289438 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 24,885 | $396K | 0.2% | $14.60 | -0.9% | COM | 42824C109 |
| — | DISCOVER FINL SVCS | 3,997 | $395K | 0.2% | $92.23 | — | COM | 254709108 |
| VKTX | VIKING THERAPEUTICS INC | 23,650 | $394K | 0.2% | $10.33 | 0.0% | COM | 92686J106 |
| SMDV | PROSHARES TR | 6,427 | $392K | 0.2% | $61.44 | — | RUSS 2000 DIVD | 74347B698 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 7,620 | $392K | 0.2% | $48.08 | — | FT CBOE VEST S&P | 33739Q705 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,240 | $391K | 0.2% | $195.24 | +53.6% | COM | 92532F100 |
| TAP | MOLSON COORS BEVERAGE CO | 7,165 | $370K | 0.2% | $47.83 | -1.3% | CL B | 60871R209 |
| LLY | LILLY ELI & CO | 1,037 | $356K | 0.2% | $292.04 | +13.0% | COM | 532457108 |
| VDE | VANGUARD WORLD FDS | 3,032 | $346K | 0.2% | $104.64 | — | ENERGY ETF | 92204A306 |
| KMB | KIMBERLY-CLARK CORP | 2,514 | $337K | 0.2% | $108.95 | +6.7% | COM | 494368103 |
| VTV | VANGUARD INDEX FDS | 2,442 | $337K | 0.2% | $146.14 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 1,777 | $337K | 0.2% | $145.71 | — | SMALL CP ETF | 922908751 |
| COWZ | PACER FDS TR | 7,042 | $331K | 0.2% | $46.32 | — | US CASH COWS 100 | 69374H881 |
| TSLA | TESLA INC | 1,583 | $328K | 0.2% | $174.45 | 0.0% | COM | 88160R101 |
| V | VISA INC | 1,439 | $324K | 0.2% | $184.34 | +18.2% | COM CL A | 92826C839 |
| XLK | SELECT SECTOR SPDR TR | 2,146 | $324K | 0.2% | $145.54 | — | TECHNOLOGY | 81369Y803 |
| GIS | GENERAL MLS INC | 3,777 | $323K | 0.2% | $71.95 | 0.0% | COM | 370334104 |
| SCHB | SCHWAB STRATEGIC TR | 6,706 | $321K | 0.2% | $51.81 | — | US BRD MKT ETF | 808524102 |
| PEP | PEPSICO INC | 1,706 | $311K | 0.2% | $143.68 | +10.5% | COM | 713448108 |
| ORCL | ORACLE CORP | 3,193 | $297K | 0.2% | $73.20 | +15.8% | COM | 68389X105 |
| BA | BOEING CO | 1,390 | $295K | 0.2% | $166.11 | +25.1% | COM | 097023105 |
| VO | VANGUARD INDEX FDS | 1,400 | $295K | 0.2% | $176.75 | — | MID CAP ETF | 922908629 |
| LMT | LOCKHEED MARTIN CORP | 625 | $295K | 0.2% | $314.59 | +37.7% | COM | 539830109 |
| HAS | HASBRO INC | 5,471 | $294K | 0.2% | $50.22 | 0.0% | COM | 418056107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,500 | $293K | 0.2% | $65.20 | +13.9% | COM | 595017104 |
| LDOS | LEIDOS HOLDINGS INC | 3,152 | $290K | 0.2% | $98.47 | -5.2% | COM | 525327102 |
| KO | COCA COLA CO | 4,650 | $288K | 0.2% | $56.32 | -1.6% | COM | 191216100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 945 | $287K | 0.2% | $147.33 | +106.9% | COM | 83417M104 |
| TWI | TITAN INTL INC ILL | 27,199 | $285K | 0.2% | $14.22 | -0.4% | COM | 88830M102 |
| UNFI | UNITED NAT FOODS INC | 10,787 | $284K | 0.2% | $36.45 | 0.0% | COM | 911163103 |
| QUAL | ISHARES TR | 2,268 | $281K | 0.2% | $108.34 | — | MSCI USA QLT FCT | 46432F339 |
| SMH | VANECK ETF TRUST | 1,041 | $274K | 0.1% | $263.19 | — | SEMICONDUCTR ETF | 92189F676 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,716 | $270K | 0.1% | $39.91 | — | SHS | 33734H106 |
| GLD | SPDR GOLD TR | 1,455 | $267K | 0.1% | $165.55 | — | GOLD SHS | 78463V107 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 5,751 | $262K | 0.1% | $45.53 | — | S&P SMCP VLU MNT | 46137V480 |
| QQQE | DIREXION SHS ETF TR | 3,601 | $261K | 0.1% | $78.83 | — | NAS100 EQL WGT | 25459Y207 |
| ACWI | ISHARES TR | 2,810 | $256K | 0.1% | $80.05 | — | MSCI ACWI ETF | 464288257 |
| EXC | EXELON CORP | 6,111 | $256K | 0.1% | $33.12 | +12.9% | COM | 30161N101 |
| MLKN | MILLERKNOLL INC | 12,483 | $255K | 0.1% | $32.83 | -38.3% | COM | 600544100 |
| SPYM | SPDR SER TR | 5,296 | $255K | 0.1% | $39.76 | — | PORTFOLIO S&P500 | 78464A854 |
| PSCT | INVESCO EXCH TRADED FD TR II | 1,902 | $250K | 0.1% | $131.55 | — | S&P SMLCP INFO | 46138E115 |
| NEE | NEXTERA ENERGY INC | 3,240 | $250K | 0.1% | $65.94 | +7.1% | COM | 65339F101 |
| MINT | PIMCO ETF TR | 2,495 | $248K | 0.1% | $100.45 | — | ENHAN SHRT MA AC | 72201R833 |
| GOOG | ALPHABET INC | 2,350 | $244K | 0.1% | $111.84 | -14.3% | CAP STK CL C | 02079K107 |
| SMMU | PIMCO ETF TR | 4,893 | $244K | 0.1% | $51.30 | — | SHTRM MUN BD ACT | 72201R874 |
| AXON | AXON ENTERPRISE INC | 1,068 | $240K | 0.1% | $198.81 | 0.0% | COM | 05464C101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 9,595 | $239K | 0.1% | $24.94 | — | SHS CREATION UNI | 14020W106 |
| SO | SOUTHERN CO | 3,429 | $239K | 0.1% | $59.69 | +1.6% | COM | 842587107 |
| WM | WASTE MGMT INC DEL | 1,454 | $237K | 0.1% | $148.90 | -1.7% | COM | 94106L109 |
| IHI | ISHARES TR | 4,252 | $230K | 0.1% | $95.18 | — | U.S. MED DVC ETF | 464288810 |
| SCHZ | SCHWAB STRATEGIC TR | 4,892 | $229K | 0.1% | $47.26 | — | US AGGREGATE B | 808524839 |
| CLX | CLOROX CO DEL | 1,445 | $229K | 0.1% | $136.24 | 0.0% | COM | 189054109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,469 | $227K | 0.1% | $50.56 | — | ULTRA SHT MUNCPL | 46641Q654 |
| USRT | ISHARES TR | 4,495 | $227K | 0.1% | $64.61 | — | CRE U S REIT ETF | 464288521 |
| INTC | INTEL CORP | 6,927 | $226K | 0.1% | $40.99 | -32.8% | COM | 458140100 |
| RIO | RIO TINTO PLC | 3,295 | $226K | 0.1% | $61.86 | — | SPONSORED ADR | 767204100 |
| IVW | ISHARES TR | 3,427 | $219K | 0.1% | $66.10 | — | S&P 500 GRWT ETF | 464287309 |
| WMT | WALMART INC | 1,447 | $213K | 0.1% | $38.65 | +18.5% | COM | 931142103 |
| GD | GENERAL DYNAMICS CORP | 925 | $211K | 0.1% | $217.74 | 0.0% | COM | 369550108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,592 | $209K | 0.1% | $120.73 | 0.0% | COM | 459200101 |
| — | PROSHARES TR | 7,087 | $208K | 0.1% | $29.36 | — | ULTRAPRO SHT QQQ | 74347G432 |
| KNSL | KINSALE CAP GROUP INC | 690 | $207K | 0.1% | $291.26 | 0.0% | COM | 49714P108 |
| ULTA | ULTA BEAUTY INC | 379 | $207K | 0.1% | $513.25 | 0.0% | COM | 90384S303 |
| TMUS | T-MOBILE US INC | 1,398 | $202K | 0.1% | $138.81 | +0.8% | COM | 872590104 |
| LUMN | LUMEN TECHNOLOGIES INC | 64,391 | $171K | 0.1% | $5.25 | -23.2% | COM | 550241103 |
| ET | ENERGY TRANSFER L P | 11,736 | $146K | 0.1% | $11.90 | — | COM UT LTD PTN | 29273V100 |
| — | BLACKROCK MUNIYIELD PA QLTY | 12,000 | $141K | 0.1% | $11.01 | — | COM | 09255G107 |
| LADR | LADDER CAP CORP | 11,040 | $104K | 0.1% | $15.85 | — | CL A | 505743104 |
| PDSB | PDS BIOTECHNOLOGY CORP | 14,362 | $88,326 | 0.0% | $7.05 | +16.0% | COM | 70465T107 |
| — | X4 PHARMACEUTICALS INC | 11,000 | $9,570 | 0.0% | $0.87 | — | COM | 98420X103 |