Mystic Asset Management, Inc. Diversified Active

CIK: 0001912460 · Show all filings

Period: Q4 2021 (Next →)

Filing Date: Feb 23, 2022

Total Value ($000): $211,650 (100.0% shares, 0.0% debt)

Holdings (437)

AAPL APPLE COMPUTER INC 4.9%
Value ($000) $10,334 Shares 58,198 Est. Cost $154.71 Unrealized 0.0%
MSFT MICROSOFT CORP 4.8%
Value ($000) $10,102 Shares 30,037 Est. Cost $313.41 Unrealized 0.0%
QQQ NASDAQ100 TR UNIT SER 1 2.7%
Value ($000) $5,717 Shares 14,370 Est. Cost $397.84 Unrealized —
VO VANGUARD INDEX TRUST MID CAP V IPERS 2.4%
Value ($000) $5,140 Shares 20,177 Est. Cost $254.75 Unrealized —
PFE PFIZER INC 2.1%
Value ($000) $4,465 Shares 75,621 Est. Cost $40.23 Unrealized 0.0%
SYK STRYKER CORP 2.0%
Value ($000) $4,175 Shares 15,615 Est. Cost $251.12 Unrealized 0.0%
NVDA NVIDIA CORP COM 1.8%
Value ($000) $3,823 Shares 13,001 Est. Cost $27.46 Unrealized 0.0%
GOOGL ALPHABET INC CLASS A COMMON STOCK 1.7%
Value ($000) $3,615 Shares 1,248 Est. Cost $142.94 Unrealized 0.0%
ETN EATON CORP 1.7%
Value ($000) $3,583 Shares 20,737 Est. Cost $155.46 Unrealized 0.0%
JPM JPMORGAN & CO INC 1.7%
Value ($000) $3,522 Shares 22,246 Est. Cost $147.83 Unrealized 0.0%
VB VANGUARD INDEX TRUST COM 1.6%
Value ($000) $3,427 Shares 15,167 Est. Cost $225.95 Unrealized —
AVGO BROADCOM LIMITED 1.5%
Value ($000) $3,141 Shares 4,721 Est. Cost $51.79 Unrealized 0.0%
BAC BANKAMERICA CORP NEW 1.5%
Value ($000) $3,095 Shares 69,567 Est. Cost $41.02 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 1.4%
Value ($000) $3,066 Shares 17,925 Est. Cost $145.09 Unrealized 0.0%
GOOG ALPHABET INC CLASS C CAPITAL STOCK 1.4%
Value ($000) $3,026 Shares 1,046 Est. Cost $143.45 Unrealized 0.0%
RTX RAYTHEON TECH CORP COM 1.4%
Value ($000) $2,986 Shares 34,708 Est. Cost $79.32 Unrealized 0.0%
ABT ABBOTT LABORATORIES 1.4%
Value ($000) $2,926 Shares 20,792 Est. Cost $118.69 Unrealized 0.0%
META META PLATFORMS INC 1.3%
Value ($000) $2,853 Shares 8,485 Est. Cost $329.69 Unrealized 0.0%
DEO DIAGEO PLC SPSD ADR NEW 1.3%
Value ($000) $2,750 Shares 12,493 Est. Cost $220.12 Unrealized —
PEP PEPSICO INC 1.3%
Value ($000) $2,650 Shares 15,259 Est. Cost $143.45 Unrealized 0.0%
V VISA INC CLASS A 1.1%
Value ($000) $2,382 Shares 10,993 Est. Cost $208.13 Unrealized 0.0%
AMZN AMAZON.COM INC. 1.1%
Value ($000) $2,324 Shares 697 Est. Cost $171.15 Unrealized 0.0%
CAT CATERPILLAR 1.0%
Value ($000) $2,217 Shares 10,727 Est. Cost $186.69 Unrealized 0.0%
ABBV ABBVIE INC COM 1.0%
Value ($000) $2,142 Shares 15,820 Est. Cost $101.71 Unrealized 0.0%
CVX CHEVRON CORP 1.0%
Value ($000) $2,118 Shares 18,051 Est. Cost $96.10 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING 1.0%
Value ($000) $2,114 Shares 8,575 Est. Cost $207.28 Unrealized 0.0%
NEE NEXTERA ENERGY INC COM 0.9%
Value ($000) $1,963 Shares 21,033 Est. Cost $77.35 Unrealized 0.0%
KMB KIMBERLY CLARK CORP 0.9%
Value ($000) $1,945 Shares 13,613 Est. Cost $115.26 Unrealized 0.0%
BA BOEING CO 0.9%
Value ($000) $1,927 Shares 9,575 Est. Cost $211.28 Unrealized 0.0%
DLR DIGITAL REALTY TRUST INC COM 0.9%
Value ($000) $1,923 Shares 10,875 Est. Cost $138.11 Unrealized 0.0%
CL COLGATE PALMOLIVE 0.9%
Value ($000) $1,897 Shares 22,232 Est. Cost $70.92 Unrealized 0.0%
HON HONEYWELL INTL INC 0.8%
Value ($000) $1,716 Shares 8,233 Est. Cost $185.07 Unrealized 0.0%
VNQ VANGUARD INDEX TRUST REIT VIPE RS MSCI 0.8%
Value ($000) $1,597 Shares 13,772 Est. Cost $115.96 Unrealized —
CVS CVS CORP 0.7%
Value ($000) $1,549 Shares 15,022 Est. Cost $80.49 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.7%
Value ($000) $1,532 Shares 4,005 Est. Cost $356.48 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.7%
Value ($000) $1,523 Shares 9,312 Est. Cost $134.13 Unrealized 0.0%
LMT LOCKHEED MARTIN 0.7%
Value ($000) $1,509 Shares 4,248 Est. Cost $308.96 Unrealized 0.0%
FDX FEDEX 0.7%
Value ($000) $1,504 Shares 5,816 Est. Cost $219.91 Unrealized 0.0%
MA MASTERCARD INC COM 0.7%
Value ($000) $1,476 Shares 4,110 Est. Cost $337.80 Unrealized 0.0%
HD HOME DEPOT INC 0.7%
Value ($000) $1,438 Shares 3,467 Est. Cost $343.18 Unrealized 0.0%
WFC WELLS FARGO & CO 0.7%
Value ($000) $1,434 Shares 29,897 Est. Cost $44.41 Unrealized 0.0%
MS MORGAN STANLEY 0.7%
Value ($000) $1,412 Shares 14,390 Est. Cost $86.77 Unrealized 0.0%
CLX CLOROX, INC. 0.7%
Value ($000) $1,407 Shares 8,071 Est. Cost $145.62 Unrealized 0.0%
YETI YETI HOLDINGS INC COM 0.7%
Value ($000) $1,393 Shares 16,825 Est. Cost $91.78 Unrealized 0.0%
PM PHILIP MORRIS INTL COM 0.7%
Value ($000) $1,376 Shares 14,486 Est. Cost $76.31 Unrealized 0.0%
— FIRST TRUST ENERGY INC & GROWTH 0.6%
Value ($000) $1,356 Shares 98,140 Est. Cost $13.82 Unrealized —
XOM EXXON MOBIL 0.6%
Value ($000) $1,355 Shares 22,149 Est. Cost $53.90 Unrealized 0.0%
WM WASTE MANAGEMENT, INC 0.6%
Value ($000) $1,351 Shares 8,100 Est. Cost $150.67 Unrealized 0.0%
— LIVEPERSON INC COM 0.6%
Value ($000) $1,337 Shares 37,440 Est. Cost $35.71 Unrealized —
O REALTY INCOME CORPORATION COM 0.6%
Value ($000) $1,331 Shares 18,595 Est. Cost $55.37 Unrealized 0.0%
MRK MERCK & CO INC 0.6%
Value ($000) $1,293 Shares 16,872 Est. Cost $69.89 Unrealized 0.0%
C CITIGROUP INC 0.6%
Value ($000) $1,279 Shares 21,194 Est. Cost $57.18 Unrealized 0.0%
KMI KINDER MORGAN INC COM 0.6%
Value ($000) $1,277 Shares 80,580 Est. Cost $13.20 Unrealized 0.0%
— SPIRIT AEROSYSTEMS COM 0.6%
Value ($000) $1,244 Shares 28,885 Est. Cost $43.07 Unrealized —
SO SOUTHERN COMPANY 0.6%
Value ($000) $1,224 Shares 17,852 Est. Cost $54.72 Unrealized 0.0%
MCD MCDONALDS CORP COM 0.6%
Value ($000) $1,180 Shares 4,404 Est. Cost $229.60 Unrealized 0.0%
INTC INTEL CORP 0.6%
Value ($000) $1,175 Shares 22,820 Est. Cost $47.29 Unrealized 0.0%
MCO MOODY'S CORP 0.6%
Value ($000) $1,171 Shares 3,000 Est. Cost $372.33 Unrealized 0.0%
GD GENERAL DYNAMICS 0.6%
Value ($000) $1,167 Shares 5,602 Est. Cost $185.25 Unrealized 0.0%
DIS WALT DISNEY CO HOLDING CO 0.5%
Value ($000) $1,139 Shares 7,356 Est. Cost $157.79 Unrealized 0.0%
DUK DUKE ENERGY CORP 0.5%
Value ($000) $1,121 Shares 10,688 Est. Cost $86.27 Unrealized 0.0%
CNI CANADIAN NATL RAILWAY CO 0.5%
Value ($000) $1,105 Shares 9,000 Est. Cost $116.80 Unrealized 0.0%
BHC BAUSCH HEALTH COMPANIES INC 0.5%
Value ($000) $1,098 Shares 39,800 Est. Cost $26.77 Unrealized 0.0%
MMM 3M COMPANY 0.5%
Value ($000) $1,048 Shares 5,901 Est. Cost $127.29 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value ($000) $1,019 Shares 16,359 Est. Cost $49.23 Unrealized 0.0%
DOW DOW CHEMICAL CO 0.5%
Value ($000) $1,019 Shares 17,975 Est. Cost $45.04 Unrealized 0.0%
LLY ELI LILLY & CO 0.5%
Value ($000) $1,000 Shares 3,623 Est. Cost $243.85 Unrealized 0.0%
AFL AFLAC INC 0.5%
Value ($000) $993 Shares 17,022 Est. Cost $50.98 Unrealized 0.0%
CMCSA COMCAST CORP NEW CL A 0.5%
Value ($000) $969 Shares 19,266 Est. Cost $46.14 Unrealized 0.0%
NVO NOVO NORDISK A.S. ADR 0.4%
Value ($000) $935 Shares 8,350 Est. Cost $111.98 Unrealized —
SUPN SUPERNUS PHARMACEUTICALS CORP COM 0.4%
Value ($000) $935 Shares 32,090 Est. Cost $30.34 Unrealized 0.0%
VOO VANGUARD S&P 500 ETF 0.4%
Value ($000) $906 Shares 2,077 Est. Cost $436.21 Unrealized —
T AT&T CORP 0.4%
Value ($000) $904 Shares 36,757 Est. Cost $14.67 Unrealized 0.0%
PNC PNC BANK CORP 0.4%
Value ($000) $891 Shares 4,445 Est. Cost $174.29 Unrealized 0.0%
NVS NOVARTIS AG 0.4%
Value ($000) $831 Shares 9,504 Est. Cost $87.44 Unrealized —
ROK ROCKWELL AUTOMATION INC COM 0.4%
Value ($000) $830 Shares 2,380 Est. Cost $308.06 Unrealized 0.0%
ED CONSOLIDATED EDISON 0.4%
Value ($000) $786 Shares 9,215 Est. Cost $68.08 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP INC. COM 0.4%
Value ($000) $766 Shares 9,650 Est. Cost $18.18 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS 0.4%
Value ($000) $745 Shares 14,340 Est. Cost $40.39 Unrealized 0.0%
SPG SIMON PROPERTY GROUP 0.4%
Value ($000) $744 Shares 4,662 Est. Cost $121.27 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED COM 0.4%
Value ($000) $742 Shares 8,180 Est. Cost $89.86 Unrealized 0.0%
DD E I DUPONT DE NEMOURS 0.3%
Value ($000) $739 Shares 9,160 Est. Cost $29.21 Unrealized 0.0%
IBM INTL BUSINESS MACHINES 0.3%
Value ($000) $735 Shares 5,504 Est. Cost $106.49 Unrealized 0.0%
QQQJ INVESCO EXCHANGE TRADED FUND T NASDAQ NE 0.3%
Value ($000) $700 Shares 20,862 Est. Cost $33.55 Unrealized —
ES EVERSOURCE ENERGY COM 0.3%
Value ($000) $692 Shares 7,611 Est. Cost $72.67 Unrealized 0.0%
QQQE NASDAQ 100 EQL WGT ETF 0.3%
Value ($000) $670 Shares 7,855 Est. Cost $85.30 Unrealized —
VWO VANGUARD EMERGING MARKET S VIPERS 0.3%
Value ($000) $667 Shares 13,491 Est. Cost $49.44 Unrealized —
TGT TARGET CORP. 0.3%
Value ($000) $658 Shares 2,845 Est. Cost $214.19 Unrealized 0.0%
GIS GENERAL MILLS INC 0.3%
Value ($000) $655 Shares 9,725 Est. Cost $55.25 Unrealized 0.0%
CSX CSX CORP 0.3%
Value ($000) $632 Shares 16,813 Est. Cost $33.29 Unrealized 0.0%
PSX PHILLIPS 66 COM 0.3%
Value ($000) $631 Shares 8,719 Est. Cost $64.72 Unrealized 0.0%
IJS I SHARES S&P 600 VALUE 0.3%
Value ($000) $630 Shares 6,030 Est. Cost $104.48 Unrealized —
ZVRA KEMPHARM INC COM 0.3%
Value ($000) $626 Shares 71,981 Est. Cost $8.92 Unrealized 0.0%
DE DEERE CO 0.3%
Value ($000) $624 Shares 1,820 Est. Cost $328.58 Unrealized 0.0%
NGG NATIONAL GRID PLC NEW SPONSORED ADR 0.3%
Value ($000) $609 Shares 8,429 Est. Cost $72.25 Unrealized —
LVS L V SANDS CORP COM 0.3%
Value ($000) $607 Shares 16,135 Est. Cost $36.70 Unrealized 0.0%
VEU VANGUARD FUNDS INTL EQUITY IND EX 0.3%
Value ($000) $605 Shares 9,875 Est. Cost $61.27 Unrealized —
VV VANGUARD LRG CAP ETF US PRIME MKT 750 0.3%
Value ($000) $598 Shares 2,706 Est. Cost $220.99 Unrealized —
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.3%
Value ($000) $594 Shares 7,290 Est. Cost $81.48 Unrealized —
STT STATE STREET CORP 0.3%
Value ($000) $558 Shares 6,000 Est. Cost $81.94 Unrealized 0.0%
MDLZ MONDELEZ INTL INC COM 0.3%
Value ($000) $551 Shares 8,318 Est. Cost $55.31 Unrealized 0.0%
UNP UNION PAC CORP COM 0.3%
Value ($000) $549 Shares 2,182 Est. Cost $214.98 Unrealized 0.0%
LOW LOWES COMPANY 0.3%
Value ($000) $549 Shares 2,125 Est. Cost $219.81 Unrealized 0.0%
REGL PROSHARES S&P MIDCAP 400 DIVIDEND ARISTO 0.3%
Value ($000) $541 Shares 7,340 Est. Cost $73.71 Unrealized —
WYNN WYNN RESORTS LTD 0.3%
Value ($000) $538 Shares 6,331 Est. Cost $86.10 Unrealized 0.0%
IGM ISHARES S&P GSTI TECH INDEX FU ND 0.3%
Value ($000) $534 Shares 1,218 Est. Cost $438.42 Unrealized —
XMQTX MUNI YIELD QUALITY II 0.2%
Value ($000) $522 Shares 36,000 Est. Cost $14.50 Unrealized —
D DOMINION RESOURCES 0.2%
Value ($000) $494 Shares 6,289 Est. Cost $62.13 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.2%
Value ($000) $493 Shares 5,451 Est. Cost $72.84 Unrealized 0.0%
UPS UNITED PARCEL SVC INC CL 0.2%
Value ($000) $482 Shares 2,253 Est. Cost $168.57 Unrealized 0.0%
CSCO CISCO SYSTEMS INC 0.2%
Value ($000) $482 Shares 7,609 Est. Cost $50.47 Unrealized 0.0%
WMT WAL-MART STORES INC 0.2%
Value ($000) $457 Shares 3,163 Est. Cost $45.18 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $445 Shares 3,869 Est. Cost $91.74 Unrealized 0.0%
KO COCA COLA CO 0.2%
Value ($000) $444 Shares 7,508 Est. Cost $49.18 Unrealized 0.0%
IJJ S&P MID-CAP VALUE 0.2%
Value ($000) $442 Shares 4,000 Est. Cost $110.50 Unrealized —
— GLAXOSMITHKLINE 0.2%
Value ($000) $433 Shares 9,836 Est. Cost $44.02 Unrealized —
BABA ALIBABA GROUP HLDG LTD ADR 0.2%
Value ($000) $417 Shares 3,515 Est. Cost $118.63 Unrealized —
XPO XPO LOGISTICS INC COM 0.2%
Value ($000) $402 Shares 5,200 Est. Cost $46.47 Unrealized 0.0%
SRE SEMPRA ENERGY CMN 0.2%
Value ($000) $396 Shares 3,000 Est. Cost $55.46 Unrealized 0.0%
SMH MARKET VECTORS ETF TR SEMICONDUCTOR 0.2%
Value ($000) $383 Shares 1,243 Est. Cost $308.13 Unrealized —
AVB AVALON BAY 0.2%
Value ($000) $370 Shares 1,465 Est. Cost $206.31 Unrealized 0.0%
FISV FISERV INC 0.2%
Value ($000) $364 Shares 3,516 Est. Cost $103.40 Unrealized 0.0%
— BLACKROCK MUNIHLDGS INVEST QUALITY FD 0.2%
Value ($000) $363 Shares 24,450 Est. Cost $14.85 Unrealized —
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value ($000) $359 Shares 9,950 Est. Cost $27.38 Unrealized 0.0%
BGS B&G FOODS INC COM 0.2%
Value ($000) $354 Shares 11,550 Est. Cost $20.38 Unrealized 0.0%
IJH ISHARES MIDCAP 400 IDX FD 0.2%
Value ($000) $352 Shares 1,245 Est. Cost $282.73 Unrealized —
ICE INTERCONTINENTALEXCHANGE GRP C OM 0.2%
Value ($000) $351 Shares 2,570 Est. Cost $125.37 Unrealized 0.0%
IIPR INNOVATIVE INDUSTRIAL PROPERTIES INC 0.2%
Value ($000) $345 Shares 1,315 Est. Cost $262.36 Unrealized —
DVY DOW JONES SELECT DIVIDEND INDEX FD 0.2%
Value ($000) $343 Shares 2,799 Est. Cost $122.54 Unrealized —
— KELLOGG CO 0.2%
Value ($000) $343 Shares 5,330 Est. Cost $51.09 Unrealized 0.0%
XLC SELECT SECTOR SPDR TRUST COMMUNICATION E 0.2%
Value ($000) $341 Shares 4,400 Est. Cost $77.50 Unrealized —
VEA VANGUARD EUROPE PACIFIC ETF 0.1%
Value ($000) $306 Shares 6,000 Est. Cost $51.00 Unrealized —
FE FIRST ENERGY 0.1%
Value ($000) $304 Shares 7,325 Est. Cost $32.61 Unrealized 0.0%
BR BROADRIDGE FINANCIAL SOLUTIONS INC 0.1%
Value ($000) $301 Shares 1,650 Est. Cost $163.68 Unrealized 0.0%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $299 Shares 5,750 Est. Cost $52.00 Unrealized —
— AVANGRID, INC 0.1%
Value ($000) $293 Shares 5,875 Est. Cost $49.87 Unrealized —
MDY S & P MIDCAP 400 INDEX 0.1%
Value ($000) $290 Shares 562 Est. Cost $516.01 Unrealized —
AWK AMERICAN WATER WORKS CO COM 0.1%
Value ($000) $288 Shares 1,530 Est. Cost $160.41 Unrealized 0.0%
SCHW CHARLES SCHWAB CORP 0.1%
Value ($000) $287 Shares 3,418 Est. Cost $76.51 Unrealized 0.0%
VNQI VANGUARD GLOBAL EX-US REAL EST ATE ETF 0.1%
Value ($000) $270 Shares 5,020 Est. Cost $53.78 Unrealized —
CPT CAMDEN PPTY TR COM SBI REIT 0.1%
Value ($000) $268 Shares 1,500 Est. Cost $142.35 Unrealized 0.0%
DIA SPDR DOW JONES INDUSTRIAL AVE 0.1%
Value ($000) $263 Shares 725 Est. Cost $362.76 Unrealized —
SPSM SPDR TRUST PORT SM CAP ETF 0.1%
Value ($000) $263 Shares 5,905 Est. Cost $44.54 Unrealized —
WASH WASHINGTON TRUST 0.1%
Value ($000) $260 Shares 4,626 Est. Cost $41.93 Unrealized 0.0%
PLD PROLOGIS COM 0.1%
Value ($000) $254 Shares 1,509 Est. Cost $131.96 Unrealized 0.0%
FCX FREEPORT MCMORAN COPPER & GOLD INC-CL B 0.1%
Value ($000) $238 Shares 5,725 Est. Cost $35.78 Unrealized 0.0%
ETR ENTERGY CORP 0.1%
Value ($000) $228 Shares 2,029 Est. Cost $45.13 Unrealized 0.0%
VGT VANGUARD INFO TECH INDEX 0.1%
Value ($000) $226 Shares 495 Est. Cost $456.57 Unrealized —
— UNILEVER PLC 0.1%
Value ($000) $223 Shares 4,150 Est. Cost $53.73 Unrealized —
KHC KRAFT HEINZ CO COM 0.1%
Value ($000) $218 Shares 6,095 Est. Cost $29.49 Unrealized 0.0%
AXP AMERICAN EXPRESS COMPANY 0.1%
Value ($000) $213 Shares 1,305 Est. Cost $161.79 Unrealized 0.0%
NDAQ NASDAQ OMX GROUP INC COM ACCRE DITED INV 0.1%
Value ($000) $201 Shares 960 Est. Cost $64.29 Unrealized 0.0%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $195 Shares 1,805 Est. Cost $88.87 Unrealized 0.0%
PEG PUBLIC SERV. ENTERPRISE GROUP 0.1%
Value ($000) $190 Shares 2,850 Est. Cost $55.02 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $189 Shares 2,001 Est. Cost $61.56 Unrealized 0.0%
— BLACK ROCK MUNI YIELD QUAL FUND INC. 0.1%
Value ($000) $188 Shares 11,650 Est. Cost $16.14 Unrealized —
LYV LIVE NATION ENTERTAINMENT INC COM 0.1%
Value ($000) $187 Shares 1,570 Est. Cost $107.77 Unrealized 0.0%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $185 Shares 750 Est. Cost $210.30 Unrealized 0.0%
UNH UNITEDHEALTH GROUP 0.1%
Value ($000) $185 Shares 370 Est. Cost $422.19 Unrealized 0.0%
COP CONOCO PHILLIPS 0.1%
Value ($000) $178 Shares 2,472 Est. Cost $62.64 Unrealized 0.0%
AMT AMERICAN TOWER CORP CL A 0.1%
Value ($000) $176 Shares 605 Est. Cost $239.48 Unrealized 0.0%
SPY S & P 500 0.1%
Value ($000) $176 Shares 371 Est. Cost $474.39 Unrealized —
ACN ACCENTURE 0.1%
Value ($000) $174 Shares 421 Est. Cost $343.31 Unrealized 0.0%
VUG VANGUARD GROWTH ETF MSCI US PR IME MKT 0.1%
Value ($000) $174 Shares 544 Est. Cost $319.85 Unrealized —
VYM VANGUARD HIGH DIVIDEND YIELD E TF 0.1%
Value ($000) $171 Shares 1,530 Est. Cost $111.76 Unrealized —
SYY SYSCO CORP 0.1%
Value ($000) $170 Shares 2,175 Est. Cost $68.78 Unrealized 0.0%
— MONMOUTH REAL ESTATE INVT CORP CL A 0.1%
Value ($000) $168 Shares 8,005 Est. Cost $20.99 Unrealized —
QCOM QUALCOMM INC 0.1%
Value ($000) $162 Shares 886 Est. Cost $146.06 Unrealized 0.0%
TRV THE TRAVELERS COMPANIES INC 0.1%
Value ($000) $158 Shares 1,012 Est. Cost $143.90 Unrealized 0.0%
CBOE CBOE GLOBAL MARKETS INC COM 0.1%
Value ($000) $151 Shares 1,160 Est. Cost $122.57 Unrealized 0.0%
SLB SCHLUMBERGER LTD. 0.1%
Value ($000) $149 Shares 4,975 Est. Cost $28.71 Unrealized 0.0%
OKE ONEOK INC NEW 0.1%
Value ($000) $148 Shares 2,526 Est. Cost $49.62 Unrealized 0.0%
DTE DTE ENERGY 0.1%
Value ($000) $146 Shares 1,227 Est. Cost $99.45 Unrealized 0.0%
VXF VANGUARD EXTENDED MARKET ETF S &P COMPL 0.1%
Value ($000) $146 Shares 800 Est. Cost $182.50 Unrealized —
SBUX STARBUCKS CORP 0.1%
Value ($000) $139 Shares 1,195 Est. Cost $102.21 Unrealized 0.0%
IVV ISHARES S&P 500 INDEX 0.1%
Value ($000) $135 Shares 285 Est. Cost $473.68 Unrealized —
XEL XCEL ENERGY INC 0.1%
Value ($000) $133 Shares 1,975 Est. Cost $56.85 Unrealized 0.0%
DON WISDOMTREE TRUST US MIDCAP DIV ETF 0.1%
Value ($000) $133 Shares 3,000 Est. Cost $44.33 Unrealized —
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $132 Shares 1,525 Est. Cost $78.43 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $132 Shares 754 Est. Cost $164.67 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $129 Shares 2,725 Est. Cost $32.79 Unrealized 0.0%
TFC TRUIST FINANCIAL CORPORATION 0.1%
Value ($000) $127 Shares 2,178 Est. Cost $49.71 Unrealized 0.0%
CRM SALESFORCE.COM INC COM 0.1%
Value ($000) $120 Shares 475 Est. Cost $277.61 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $120 Shares 535 Est. Cost $185.15 Unrealized 0.0%
ELS EQUITY LIFESTYLE PROPERTIES INC 0.1%
Value ($000) $118 Shares 1,350 Est. Cost $87.41 Unrealized —
RL RALPH LAUREN CORP 0.1%
Value ($000) $118 Shares 1,000 Est. Cost $109.92 Unrealized 0.0%
PYPL PAYPAL HLDGS INC COM 0.1%
Value ($000) $117 Shares 623 Est. Cost $215.88 Unrealized 0.0%
WELL WELLTOWER INC 0.1%
Value ($000) $114 Shares 1,340 Est. Cost $75.03 Unrealized 0.0%
IHI ISHARES DJ MEDICAL EQUIPMENT I NDEX 0.1%
Value ($000) $114 Shares 1,740 Est. Cost $65.52 Unrealized —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $110 Shares 650 Est. Cost $156.75 Unrealized 0.0%
FIGS FIGS INC COM CL A 0.1%
Value ($000) $110 Shares 4,000 Est. Cost $32.94 Unrealized 0.0%
DG DOLLAR GENERAL CORP 0.1%
Value ($000) $108 Shares 460 Est. Cost $206.36 Unrealized 0.0%
SCI SERVICE CORPORATION INTERNATIONAL 0.1%
Value ($000) $106 Shares 1,500 Est. Cost $66.44 Unrealized 0.0%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $104 Shares 415 Est. Cost $223.48 Unrealized 0.0%
IRM IRON MOUNTAIN INC COM 0.0%
Value ($000) $104 Shares 2,000 Est. Cost $40.12 Unrealized 0.0%
RCAT RED CAT HOLDINGS INC COM 0.0%
Value ($000) $104 Shares 50,300 Est. Cost $2.49 Unrealized 0.0%
IAU ISHARES GOLD TRUST 0.0%
Value ($000) $104 Shares 3,000 Est. Cost $34.67 Unrealized —
ULTA ULTA SALON COSM & FRAG INC COM 0.0%
Value ($000) $103 Shares 250 Est. Cost $388.51 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $100 Shares 2,318 Est. Cost $37.13 Unrealized 0.0%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $98 Shares 1,450 Est. Cost $57.39 Unrealized 0.0%
PPL PP&L 0.0%
Value ($000) $98 Shares 3,275 Est. Cost $24.94 Unrealized 0.0%
EEM iSHARES EMERGING MKTS 0.0%
Value ($000) $97 Shares 2,002 Est. Cost $48.45 Unrealized —
EW Edwards Lifesciences Corp. 0.0%
Value ($000) $97 Shares 750 Est. Cost $116.64 Unrealized 0.0%
MDT MEDTRONIC INC 0.0%
Value ($000) $96 Shares 937 Est. Cost $102.03 Unrealized 0.0%
HWM HOWMET AEROSPACE INC COM 0.0%
Value ($000) $95 Shares 3,000 Est. Cost $30.44 Unrealized 0.0%
FIW FIRST TRUST WATER ETF 0.0%
Value ($000) $94 Shares 1,000 Est. Cost $94.00 Unrealized —
ELV ANTHEM INC 0.0%
Value ($000) $93 Shares 201 Est. Cost $397.15 Unrealized 0.0%
EMR EMERSON ELECTRIC CO 0.0%
Value ($000) $92 Shares 1,000 Est. Cost $86.51 Unrealized 0.0%
NTAP NETAPP INC. 0.0%
Value ($000) $92 Shares 1,007 Est. Cost $81.51 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $90 Shares 1,575 Est. Cost $32.52 Unrealized 0.0%
— JACOBS ENGINEERING GROUP INC 0.0%
Value ($000) $90 Shares 650 Est. Cost $138.46 Unrealized —
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $90 Shares 600 Est. Cost $129.19 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $90 Shares 653 Est. Cost $118.20 Unrealized 0.0%
FFIV F5 NETWORKS INC COM 0.0%
Value ($000) $88 Shares 360 Est. Cost $221.99 Unrealized 0.0%
APD AIR PRODUCTS 0.0%
Value ($000) $87 Shares 287 Est. Cost $263.65 Unrealized 0.0%
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $87 Shares 1,373 Est. Cost $58.41 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $87 Shares 2,550 Est. Cost $26.97 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $86 Shares 3,725 Est. Cost $18.79 Unrealized 0.0%
ICLN ISHARES GLOBAL CLEAN ENERGY ETF 0.0%
Value ($000) $86 Shares 4,072 Est. Cost $21.12 Unrealized —
HRL HORMEL FOODS 0.0%
Value ($000) $86 Shares 1,770 Est. Cost $38.61 Unrealized 0.0%
ADBE ADOBE SYSTEMS INC 0.0%
Value ($000) $85 Shares 150 Est. Cost $625.08 Unrealized 0.0%
SPMD SPDR PORTFOLIO MID CAP ETF 0.0%
Value ($000) $84 Shares 1,700 Est. Cost $49.41 Unrealized —
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET 0.0%
Value ($000) $83 Shares 778 Est. Cost $106.68 Unrealized —
VTRS VIATRIS INC 0.0%
Value ($000) $80 Shares 5,979 Est. Cost $11.12 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD ADR 0.0%
Value ($000) $80 Shares 670 Est. Cost $119.40 Unrealized —
COMP COMPASS INC COM CL A 0.0%
Value ($000) $78 Shares 8,625 Est. Cost $10.95 Unrealized 0.0%
IBB NASDAQ BIOTECHNOLOGY FUND 0.0%
Value ($000) $77 Shares 509 Est. Cost $151.28 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value ($000) $76 Shares 600 Est. Cost $126.23 Unrealized 0.0%
BNS BANK NOVA SCOTIA HALIFAX COM 0.0%
Value ($000) $75 Shares 1,050 Est. Cost $52.85 Unrealized 0.0%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $74 Shares 1,750 Est. Cost $43.68 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $74 Shares 1,720 Est. Cost $36.19 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $73 Shares 455 Est. Cost $216.70 Unrealized 0.0%
— MATTERPORT INC COM CL A 0.0%
Value ($000) $72 Shares 3,500 Est. Cost $20.57 Unrealized —
REYN REYNOLDS CONSUMER PRODUCTS INC COM 0.0%
Value ($000) $72 Shares 2,300 Est. Cost $25.10 Unrealized 0.0%
IXUS ISHARES TRUST CORE MSCI 0.0%
Value ($000) $71 Shares 1,002 Est. Cost $70.86 Unrealized —
AGG ISHARES CORE US AGGREGATE BOND ETF 0.0%
Value ($000) $69 Shares 612 Est. Cost $112.75 Unrealized —
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY IND 0.0%
Value ($000) $69 Shares 510 Est. Cost $135.29 Unrealized —
TJX TJX COMPANIES INC NEW 0.0%
Value ($000) $67 Shares 890 Est. Cost $65.27 Unrealized 0.0%
XLB SELECT SECTOR SPDR FUND SHS BEN INT MATE 0.0%
Value ($000) $67 Shares 750 Est. Cost $89.33 Unrealized —
IWM ISHARES RUSSELL 2000 INDEX FUND 0.0%
Value ($000) $67 Shares 302 Est. Cost $221.85 Unrealized —
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $66 Shares 265 Est. Cost $212.48 Unrealized 0.0%
DHR DANAHER CORP 0.0%
Value ($000) $63 Shares 193 Est. Cost $270.11 Unrealized 0.0%
NEM NEWMONT MINING CORP HOLDING CO NEW 0.0%
Value ($000) $63 Shares 1,020 Est. Cost $49.84 Unrealized 0.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $62 Shares 1,350 Est. Cost $39.87 Unrealized 0.0%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $62 Shares 300 Est. Cost $187.39 Unrealized 0.0%
WY WEYERHAEUSER CO 0.0%
Value ($000) $61 Shares 1,500 Est. Cost $31.98 Unrealized 0.0%
XLY SELECT SECTOR SPDR TRUST CONSU MER DIS S 0.0%
Value ($000) $61 Shares 300 Est. Cost $203.33 Unrealized —
IJT I SHARES S&P 600 GROWTH 0.0%
Value ($000) $60 Shares 435 Est. Cost $137.93 Unrealized —
IOSP INNOSPEC INCORPORATED 0.0%
Value ($000) $58 Shares 650 Est. Cost $82.93 Unrealized 0.0%
XLU SPDR UTILITIES TRUST 0.0%
Value ($000) $58 Shares 819 Est. Cost $70.82 Unrealized —
— WESTROCK CO COM 0.0%
Value ($000) $57 Shares 1,300 Est. Cost $43.85 Unrealized —
CARR CARRIER GLOBAL CORP 0.0%
Value ($000) $56 Shares 1,050 Est. Cost $50.95 Unrealized 0.0%
EWBC EAST WEST BANCORP 0.0%
Value ($000) $55 Shares 700 Est. Cost $71.76 Unrealized 0.0%
OEF ISHARES S&P 100 INDEX FUND CBOE 0.0%
Value ($000) $54 Shares 250 Est. Cost $216.00 Unrealized —
EVRG EVERGY INC 0.0%
Value ($000) $53 Shares 777 Est. Cost $54.86 Unrealized 0.0%
BX THE BLACKSTONE GROUP LP COM 0.0%
Value ($000) $51 Shares 400 Est. Cost $116.12 Unrealized 0.0%
BK BANK OF NEW YORK 0.0%
Value ($000) $50 Shares 871 Est. Cost $51.03 Unrealized 0.0%
WPC W P CAREY & CO LLC 0.0%
Value ($000) $50 Shares 615 Est. Cost $81.30 Unrealized —
— BLACKROCK INC 0.0%
Value ($000) $48 Shares 53 Est. Cost $905.66 Unrealized —
TD TORONTO DOMINION BANK 0.0%
Value ($000) $46 Shares 600 Est. Cost $72.90 Unrealized 0.0%
VHT VANGUARD HEALTH CARE INDEX 0.0%
Value ($000) $46 Shares 175 Est. Cost $262.86 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC CL B 0.0%
Value ($000) $44 Shares 150 Est. Cost $286.41 Unrealized 0.0%
EPD ENTERPRISE PRODUCTS PARTNERS LP 0.0%
Value ($000) $43 Shares 2,000 Est. Cost $21.50 Unrealized —
— ETF MANAGERS TR PUREFUNDS ISE MBL PAYMEN 0.0%
Value ($000) $43 Shares 750 Est. Cost $57.33 Unrealized —
OGN ORGANON & CO COM 0.0%
Value ($000) $43 Shares 1,432 Est. Cost $26.97 Unrealized 0.0%
VTI VANGUARD TOTAL STOCK MARKET ET F 0.0%
Value ($000) $43 Shares 180 Est. Cost $238.89 Unrealized —
IP INTERNATIONAL PAPER 0.0%
Value ($000) $42 Shares 900 Est. Cost $41.02 Unrealized 0.0%
EFA iSHARES MSCI EAFE 0.0%
Value ($000) $42 Shares 540 Est. Cost $77.78 Unrealized —
CF CHARTER ONE FINANCIAL 0.0%
Value ($000) $42 Shares 600 Est. Cost $57.35 Unrealized 0.0%
NFLX NETFLIX.COM INC COM 0.0%
Value ($000) $42 Shares 70 Est. Cost $63.89 Unrealized 0.0%
BHP BHP GROUP LIMITED 0.0%
Value ($000) $42 Shares 699 Est. Cost $60.09 Unrealized —
AGM FEDERAL AGRIC MTG CORPORATION 0.0%
Value ($000) $42 Shares 345 Est. Cost $107.94 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY GROUP LTD COM 0.0%
Value ($000) $41 Shares 480 Est. Cost $73.44 Unrealized 0.0%
GSLC GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP 0.0%
Value ($000) $41 Shares 439 Est. Cost $93.39 Unrealized —
COST COSTCO WHOLESALE CORP-NEW 0.0%
Value ($000) $40 Shares 71 Est. Cost $488.10 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES INC 0.0%
Value ($000) $40 Shares 500 Est. Cost $76.97 Unrealized 0.0%
BCC BOISE CASCADE COMPANY COM 0.0%
Value ($000) $40 Shares 575 Est. Cost $51.46 Unrealized 0.0%
SJM SMUCKER J M COMPANY NEW 0.0%
Value ($000) $40 Shares 300 Est. Cost $111.01 Unrealized 0.0%
TXN TEXAS INSTRUMENTS 0.0%
Value ($000) $39 Shares 211 Est. Cost $170.14 Unrealized 0.0%
FCFS FIRST CASH FINANCIAL SERVICES COM 0.0%
Value ($000) $37 Shares 504 Est. Cost $72.50 Unrealized 0.0%
ZTS ZOETIS INC COM 0.0%
Value ($000) $37 Shares 155 Est. Cost $210.50 Unrealized 0.0%
CFG CITIZENS FINANCIAL GROUP INC C OM 0.0%
Value ($000) $37 Shares 800 Est. Cost $40.28 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $36 Shares 114 Est. Cost $292.73 Unrealized 0.0%
BNDX VANGUARD TOTAL INTL BOND ETF 0.0%
Value ($000) $36 Shares 655 Est. Cost $54.96 Unrealized —
IEFA ISHARES TRUST CORE MSCI EAFE E TF 0.0%
Value ($000) $36 Shares 483 Est. Cost $74.53 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP COM 0.0%
Value ($000) $35 Shares 485 Est. Cost $60.13 Unrealized 0.0%
HYLS FIRST TRUST IV TACTICAL HIGH Y IELD ETF 0.0%
Value ($000) $33 Shares 700 Est. Cost $47.14 Unrealized —
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $33 Shares 465 Est. Cost $58.80 Unrealized 0.0%
SKYY FIRST TRUST ISE CLOUD COMPUTIN G INDEX F 0.0%
Value ($000) $31 Shares 305 Est. Cost $101.64 Unrealized —
XLF AMEX SPDR INDEX FINANCIAL SELE CT INDEX 0.0%
Value ($000) $31 Shares 800 Est. Cost $38.75 Unrealized —
TMO THERMO FISHER SCIENTIFIC 0.0%
Value ($000) $29 Shares 44 Est. Cost $617.25 Unrealized 0.0%
RSPT INVESCO S&P500 EQL WT TECH ETF 0.0%
Value ($000) $29 Shares 90 Est. Cost $322.22 Unrealized —
CRD/B CRAWFORD & COMPANY CLASS A 0.0%
Value ($000) $29 Shares 4,000 Est. Cost $7.04 Unrealized 0.0%
DTM DT MIDSTREAM INC COM 0.0%
Value ($000) $29 Shares 613 Est. Cost $39.86 Unrealized 0.0%
IJR ISHARES TRUST S&P SMALLCAP 600 INDEX FUN 0.0%
Value ($000) $29 Shares 256 Est. Cost $113.28 Unrealized —
VBK VANGUARD CRSP US SM CAP GROWTH IND ETF 0.0%
Value ($000) $28 Shares 100 Est. Cost $280.00 Unrealized —
MCHP MCHP 0.0%
Value ($000) $28 Shares 332 Est. Cost $73.87 Unrealized 0.0%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $27 Shares 1,150 Est. Cost $23.48 Unrealized —
YUMC YUM CHINA HOLDINGS 0.0%
Value ($000) $27 Shares 558 Est. Cost $54.25 Unrealized 0.0%
CMI CUMMINS INC COM 0.0%
Value ($000) $27 Shares 125 Est. Cost $205.83 Unrealized 0.0%
ONL ORION OFFICE REIT INC COM USD0 .01 0.0%
Value ($000) $27 Shares 1,449 Est. Cost $18.63 Unrealized —
PSA PUBLIC STORAGE COM 0.0%
Value ($000) $26 Shares 70 Est. Cost $275.62 Unrealized 0.0%
— ROYAL DUTCH SHELL CL B 0.0%
Value ($000) $26 Shares 600 Est. Cost $43.33 Unrealized —
HLT HILTON HOTELS CORP 0.0%
Value ($000) $26 Shares 171 Est. Cost $142.26 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $25 Shares 150 Est. Cost $140.46 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $25 Shares 1,150 Est. Cost $19.19 Unrealized 0.0%
AMLP ALPS ETF TR ALERIAN MLP COM 0.0%
Value ($000) $24 Shares 755 Est. Cost $31.79 Unrealized —
ECL ECOLAB INC 0.0%
Value ($000) $23 Shares 100 Est. Cost $215.53 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $23 Shares 205 Est. Cost $106.60 Unrealized 0.0%
RHI ROBERT HALF INTERNATIONAL INC 0.0%
Value ($000) $22 Shares 200 Est. Cost $111.35 Unrealized 0.0%
CTAS CINTAS CORP COM 0.0%
Value ($000) $22 Shares 50 Est. Cost $103.73 Unrealized 0.0%
PNQI POWERSHARES NASDAQ INTERNET PO RTFOLIO E 0.0%
Value ($000) $21 Shares 100 Est. Cost $210.00 Unrealized —
XLV HEALTHCARE SPDR FUND SHS BEN INT HEALTH 0.0%
Value ($000) $21 Shares 150 Est. Cost $140.00 Unrealized —
EPI WISDOMTREE INDIA EARNINGS FUND 0.0%
Value ($000) $21 Shares 600 Est. Cost $35.00 Unrealized —
VIS VANGUARD INDUSTRIAL INDEX 0.0%
Value ($000) $21 Shares 105 Est. Cost $200.00 Unrealized —
RNR RENAISSANCERE HOLDINGS LIMITED 0.0%
Value ($000) $21 Shares 125 Est. Cost $156.65 Unrealized 0.0%
IWC ISHARES TR RUSSELL MICROCAP INDEX FD 0.0%
Value ($000) $20 Shares 150 Est. Cost $133.33 Unrealized —
MINT PIMCO ENHANCED SHORT MATURITY ACTIVE EXC 0.0%
Value ($000) $20 Shares 200 Est. Cost $100.00 Unrealized —
BBH MARKET VECTORS ETF TR BIOTECH 0.0%
Value ($000) $20 Shares 107 Est. Cost $186.92 Unrealized —
ST SENSATA TECH HOLDING PLC COM 0.0%
Value ($000) $20 Shares 335 Est. Cost $58.22 Unrealized 0.0%
SNY SANOFI AVENTIS SPONSORED ADR 0.0%
Value ($000) $20 Shares 400 Est. Cost $50.00 Unrealized —
KMX CARMAX 0.0%
Value ($000) $19 Shares 150 Est. Cost $140.03 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $19 Shares 50 Est. Cost $348.21 Unrealized 0.0%
IYF ISHARES DOW JONES FINANC SECT INDEX FD 0.0%
Value ($000) $19 Shares 225 Est. Cost $84.44 Unrealized —
HSY HERSHEY COMPANY (THE) FORMERLY HERSHEY F 0.0%
Value ($000) $18 Shares 95 Est. Cost $163.59 Unrealized 0.0%
IXJ ISHARES GLOBAL HEALTHCARE SECTOR INDEX F 0.0%
Value ($000) $18 Shares 200 Est. Cost $90.00 Unrealized —
CTVA CORTEVA INC COM 0.0%
Value ($000) $17 Shares 377 Est. Cost $43.54 Unrealized 0.0%
PAVE GLOBAL X FDS US INFR DEV ETF 0.0%
Value ($000) $17 Shares 600 Est. Cost $28.33 Unrealized —
— STERICYCLE INC 0.0%
Value ($000) $17 Shares 300 Est. Cost $56.67 Unrealized —
EWX SPDR INDEX SHARES FUNDS S&P EMKTSC ETF 0.0%
Value ($000) $16 Shares 275 Est. Cost $58.18 Unrealized —
USB U S BANCORP-DEL 0.0%
Value ($000) $16 Shares 300 Est. Cost $48.84 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $16 Shares 892 Est. Cost $21.59 Unrealized 0.0%
— GLOB X TELEMEDICINE & DIGITAL HEALTH 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $16.00 Unrealized —
VTV VANGUARD VALUE ETF MSCI US PRIME MKT 0.0%
Value ($000) $16 Shares 112 Est. Cost $142.86 Unrealized —
IFF INTERNATIONAL FLAVORS & FRAGRANCES INC 0.0%
Value ($000) $15 Shares 100 Est. Cost $129.63 Unrealized 0.0%
SPYM SPDR PORTFOLIO LARGE CAP ETF 0.0%
Value ($000) $15 Shares 275 Est. Cost $54.55 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $15 Shares 78 Est. Cost $178.56 Unrealized 0.0%
MGC VANGUARD MEGA CAP INDEX ETF 0.0%
Value ($000) $14 Shares 85 Est. Cost $164.71 Unrealized —
RSP RYDEX S&P EQUAL WEIGHT 0.0%
Value ($000) $14 Shares 90 Est. Cost $155.56 Unrealized —
GM GENERAL MOTORS CORP 0.0%
Value ($000) $13 Shares 236 Est. Cost $56.36 Unrealized 0.0%
USMV ISHARES MSCI USA MIN VOL ETF 0.0%
Value ($000) $13 Shares 168 Est. Cost $77.38 Unrealized —
IYLD ISHARES MULTI ASSE TS INC 0.0%
Value ($000) $13 Shares 550 Est. Cost $23.64 Unrealized —
VFH VANGUARD FINANCIALS INDEX 0.0%
Value ($000) $13 Shares 140 Est. Cost $92.86 Unrealized —
VFC V F CORP COM 0.0%
Value ($000) $12 Shares 169 Est. Cost $73.05 Unrealized 0.0%
COF CAPITAL ONE FINANCIAL COR 0.0%
Value ($000) $12 Shares 83 Est. Cost $143.40 Unrealized 0.0%
BAB INVESCO TAXABLE MUNICIPAL BOND ETF 0.0%
Value ($000) $12 Shares 375 Est. Cost $32.00 Unrealized —
VIG VANGUARD SPECIALIZED PORTFOL C OM 0.0%
Value ($000) $12 Shares 75 Est. Cost $160.00 Unrealized —
XYL XYLEM INC COM 0.0%
Value ($000) $11 Shares 100 Est. Cost $118.06 Unrealized 0.0%
CI CIGNA CORP 0.0%
Value ($000) $11 Shares 50 Est. Cost $197.24 Unrealized 0.0%
VIOV VANGUARD SMLCP 600 VAL ETF 0.0%
Value ($000) $11 Shares 65 Est. Cost $169.23 Unrealized —
FXI iSHARES CHINA 0.0%
Value ($000) $11 Shares 325 Est. Cost $33.85 Unrealized —
— EASTERLY GOVERNMENT PROP INC 0.0%
Value ($000) $11 Shares 500 Est. Cost $22.00 Unrealized —
BALL BALL CORP COM 0.0%
Value ($000) $11 Shares 118 Est. Cost $87.41 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $11 Shares 88 Est. Cost $131.47 Unrealized 0.0%
FREYEUR FREYR BATTERY COM 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $11.00 Unrealized —
FRCB FIRST REPUBLIC BANK COM 0.0%
Value ($000) $10 Shares 50 Est. Cost $208.96 Unrealized 0.0%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $10 Shares 57 Est. Cost $168.61 Unrealized 0.0%
ROBO EXCHANGE TRADED CONCEPTS TRUST ROBO GLBL 0.0%
Value ($000) $10 Shares 150 Est. Cost $66.67 Unrealized —
SPYV SPDR SERIES TRUST PRTFLO S&P500 VL ETF 0.0%
Value ($000) $10 Shares 240 Est. Cost $41.67 Unrealized —
BOTZ GLOBAL X RBTCS & ARTFCL INTLGN C ETF 0.0%
Value ($000) $10 Shares 300 Est. Cost $33.33 Unrealized —
NEAR ISHARES SHORT MATURITY BOND FUND 0.0%
Value ($000) $9 Shares 200 Est. Cost $45.00 Unrealized —
— MAGELLAN MIDSTREAM PARTNERS 0.0%
Value ($000) $9 Shares 200 Est. Cost $45.00 Unrealized —
KWEB KRANESHARES TRUST CSI CHINA IN TERNET ET 0.0%
Value ($000) $9 Shares 272 Est. Cost $33.09 Unrealized —
CB CHUBB CORP COM 0.0%
Value ($000) $9 Shares 49 Est. Cost $177.58 Unrealized 0.0%
MCK MCKESSON CORPORATION 0.0%
Value ($000) $9 Shares 40 Est. Cost $214.77 Unrealized 0.0%
BP BP AMOCO P L C SPONSORED 0.0%
Value ($000) $9 Shares 350 Est. Cost $25.71 Unrealized —
VLO VALERO ENERGY CORP 0.0%
Value ($000) $9 Shares 125 Est. Cost $65.12 Unrealized 0.0%
NRG NRG ENERGY INC COM 0.0%
Value ($000) $8 Shares 200 Est. Cost $34.95 Unrealized 0.0%
MTCH MATCH GROUP INC COM 0.0%
Value ($000) $8 Shares 64 Est. Cost $141.54 Unrealized 0.0%
MSI MOTOROLA INC 0.0%
Value ($000) $8 Shares 31 Est. Cost $239.53 Unrealized 0.0%
MRSH MARSH & MCLENNAN COMPANIE 0.0%
Value ($000) $8 Shares 50 Est. Cost $156.21 Unrealized 0.0%
IYG ISHARES DJ US FINANCIAL SERV COMP 0.0%
Value ($000) $8 Shares 45 Est. Cost $177.78 Unrealized —
QQQM INVESCO EXCHANGE TRADED FUND T NASDAQ 10 0.0%
Value ($000) $8 Shares 50 Est. Cost $160.00 Unrealized —
HCSG HEALTHCARE SVCS GRP INC COM 0.0%
Value ($000) $8 Shares 500 Est. Cost $19.45 Unrealized 0.0%
EFV ISHARES TR MSCI EAFE VALUE INDEX FD 0.0%
Value ($000) $7 Shares 150 Est. Cost $46.67 Unrealized —
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $7 Shares 38 Est. Cost $150.02 Unrealized 0.0%
IYJ ISHARES TRUST US INDUSTRIALS ETF 0.0%
Value ($000) $7 Shares 70 Est. Cost $100.00 Unrealized —
FTV FORTIVE CORP COM 0.0%
Value ($000) $7 Shares 94 Est. Cost $55.51 Unrealized 0.0%
BBY BEST BUY COMPANY INC 0.0%
Value ($000) $6 Shares 60 Est. Cost $93.80 Unrealized 0.0%
GLD STREETTRACKS GOLD TRUST 0.0%
Value ($000) $6 Shares 40 Est. Cost $150.00 Unrealized —
MET METLIFE INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $55.38 Unrealized 0.0%
LW LAMB WESTON HOLDINGS 0.0%
Value ($000) $6 Shares 100 Est. Cost $53.78 Unrealized 0.0%
SOXX ISHARES PHLX SEMICONDUCTOR ETF 0.0%
Value ($000) $6 Shares 12 Est. Cost $500.00 Unrealized —
VICI VICI PROPERTIES INC ORDINARY SHARES 0.0%
Value ($000) $6 Shares 223 Est. Cost $23.15 Unrealized 0.0%
— CDK GLOBAL HOLDINGS LLC COM 0.0%
Value ($000) $6 Shares 150 Est. Cost $40.00 Unrealized —
PGR PROGRESSIVE CORP-OHIO 0.0%
Value ($000) $5 Shares 50 Est. Cost $85.78 Unrealized 0.0%
CME CME GROUP INC COM 0.0%
Value ($000) $5 Shares 25 Est. Cost $184.82 Unrealized 0.0%
XLE SPDR ENERGYTRUST 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized —
TSLA TESLA MOTORS INC COM 0.0%
Value ($000) $5 Shares 5 Est. Cost $335.39 Unrealized 0.0%
FIDU FIDELITY MSCI INDUSTRIALS INDEX 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized —
BWA BORG WARNER 0.0%
Value ($000) $5 Shares 105 Est. Cost $37.80 Unrealized 0.0%
F FORD MOTOR CO DEL PAR $0.01 0.0%
Value ($000) $5 Shares 275 Est. Cost $14.00 Unrealized 0.0%
WMB WILLIAMS COS INC COM 0.0%
Value ($000) $4 Shares 175 Est. Cost $22.75 Unrealized 0.0%
RBLX ROBLOX CORP COM CL A 0.0%
Value ($000) $4 Shares 40 Est. Cost $97.14 Unrealized 0.0%
URA GLOBAL X URANIUM ETF 0.0%
Value ($000) $4 Shares 200 Est. Cost $20.00 Unrealized —
— CRANE CO 0.0%
Value ($000) $4 Shares 42 Est. Cost $95.24 Unrealized —
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $37.32 Unrealized 0.0%
— INHIBIKASE THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 2,275 Est. Cost $1.32 Unrealized —
LIT GLOBAL X FUNDS LITHIUM ETF 0.0%
Value ($000) $3 Shares 38 Est. Cost $78.95 Unrealized —
BTU PEABODY ENERGY CORPORATION 0.0%
Value ($000) $3 Shares 350 Est. Cost $11.68 Unrealized 0.0%
— ISHARES S&P WORLD PROPERTY INDEX 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized —
MDYV SPDR SERIES TRUST S&P 400 MDCP VAL ETF 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized —
IAC IAC/INTERACTIVECORP COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $112.79 Unrealized 0.0%
MKC MCCORMICK & CO INC NON-VOTING 0.0%
Value ($000) $3 Shares 40 Est. Cost $77.71 Unrealized 0.0%
CG CARLYLE GROUP COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $47.16 Unrealized 0.0%
SLVM SILVERSTAR RESOURCES INC 0.0%
Value ($000) $2 Shares 82 Est. Cost $26.31 Unrealized 0.0%
IVZ INVESCO LTD COM 0.0%
Value ($000) $2 Shares 103 Est. Cost $20.22 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVESTORS INC COM 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized —
EZU ISHARES MSCI EMU INDEX FUND 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.00 Unrealized —
IR INGERSOLL RAND 0.0%
Value ($000) $2 Shares 36 Est. Cost $56.66 Unrealized 0.0%
— VMWARE INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized —
IVT INVENTRUST PPTYS CORP COM USD0 .001(POST 0.0%
Value ($000) $2 Shares 100 Est. Cost $20.00 Unrealized —
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $1 Shares 40 Est. Cost $38.85 Unrealized 0.0%
DVN DEVON ENERGY 0.0%
Value ($000) $1 Shares 40 Est. Cost $33.60 Unrealized 0.0%
CHWY CHEWY INC CL A 0.0%
Value ($000) $1 Shares 22 Est. Cost $65.39 Unrealized 0.0%
— VIMEO INC COM 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized —
IYT ISHARES DOW JONES US TRANPORT IDX FUND 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized —
— ONTRAK INC 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized —
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized —
GSL GLOBAL SHIP LEASE INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $22.81 Unrealized 0.0%
GPN GLOBAL PAYMENTS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $132.51 Unrealized 0.0%
AB ALLIANCEBERSTEIN HOLDING LP CO M 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized —
— NUVEI CORPORATION COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized —
BBP ETFIS SER TR I VIRTUS LIFESC B T ETF 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized —
MQ MARQETA INC COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $22.37 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $291.48 Unrealized 0.0%
— CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 50 Est. Cost — Unrealized —
NAK NORTHERN DYNASTY MINERALS LTD 0.0%
Value ($000) $0 Shares 2,500 Est. Cost $0.40 Unrealized 0.0%
NOK NOKIA CORP-SPONSORED ADR 0.0%
Value ($000) $0 Shares 9 Est. Cost — Unrealized —
BMBL BUMBLE INC COM CL A 0.0%
Value ($000) $0 Shares 25 Est. Cost $42.55 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $106.90 Unrealized 0.0%
TNA DIREXION SHARES SMALL CAP BULL 3X SHARES 0.0%
Value ($000) $0 Shares 5 Est. Cost — Unrealized —
KTB KONTOOR BRANDS INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $53.65 Unrealized 0.0%
— ZYNGA INC COM 0.0%
Value ($000) $0 Shares 115 Est. Cost — Unrealized —
EWZ iSHARES INC MSCI BRAZIL FREE INDEX FD 0.0%
Value ($000) $0 Shares 21 Est. Cost — Unrealized —
RYLD GLOBAL X FDS RUSSELL 2000 ETF 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
PAAS PAN AMERICAN SILVER CORP COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $25.19 Unrealized 0.0%