Location: Berwyn, PA
CIK: 0001765590 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 3, 2022
Total Value: $424M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DVY | ISHARES SELECT DIVIDEND ETF | 210,189 | $26.93M | 6.3% | $128.13 | $99.58 | +28.7% | SELECT DIVID ETF | 464287168 |
| AAPL | APPLE INC COM | 109,823 | $19.18M | 4.5% | $174.61 | $96.10 | +78.2% | COM | 037833100 |
| — | COHEN STEERS REIT PFD IN COM | 638,555 | $17.17M | 4.0% | $26.89 | $18.86 | — | COM | 19247X100 |
| VUG | VANGUARD GROWTH INDEX FUND | 57,003 | $16.39M | 3.9% | $287.60 * | $26.50 | +80.9% | GROWTH ETF | 922908736 |
| IJS | ISHARES SP SMALLCAP 600 VALUE ETF | 133,732 | $13.69M | 3.2% | $102.38 | $74.28 | +37.9% | SP SMCP600VL ETF | 464287879 |
| QQQ | INVESCO QQQ TRUST | 33,341 | $12.09M | 2.8% | $362.53 | $182.56 | +98.6% | UNIT SER 1 | 46090E103 |
| IJJ | ISHARES SP MIDCAP 400 VALUE ETF | 107,488 | $11.79M | 2.8% | $109.64 | $78.09 | +40.4% | S&P MC 400VL ETF | 464287705 |
| BX | BLACKSTONE INC COM | 81,873 | $10.39M | 2.5% | $126.94 * | $43.59 | +157.0% | COM | 09260D107 |
| SPY | SPDR SP 500 ETF | 18,394 | $8.307M | 2.0% | $451.61 | $352.54 | +28.1% | TR UNIT | 78462F103 |
| IJH | ISHARES SP MIDCAP FUND | 29,927 | $8.03M | 1.9% | $268.32 * | $41.28 | +30.0% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES SP SMALLCAP FUND | 67,787 | $7.312M | 1.7% | $107.87 | $85.20 | +26.6% | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 19,029 | $6.715M | 1.6% | $352.88 | $208.42 | +69.3% | CL B NEW | 084670702 |
| SPLV | INVESCO SP 500 LOW VOLATILITY ETF | 99,778 | $6.694M | 1.6% | $67.09 | $49.53 | +35.5% | S&P500 LOW VOL | 46138E354 |
| PPI | AXS ASTORIA INFLATION SENSITIVE ETF | 205,553 | $5.868M | 1.4% | $28.55 * | $13.36 | +6.8% | AXS ASTORIA INFL | 46141T117 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 146,683 | $5.62M | 1.3% | $38.31 | $32.23 | +18.9% | FINANCIAL | 81369Y605 |
| GOOG | ALPHABET INC CAP STK CL C | 1,984 | $5.543M | 1.3% | $2793.85 * | $53.13 | +160.9% | CAP STK CL C | 02079K107 |
| FSK | FS KKR CAP CORP COM | 222,986 | $5.088M | 1.2% | $22.82 * | $9.72 | +34.6% | COM | 302635206 |
| EFA | ISHARES MSCI EAFE ETF | 66,596 | $4.901M | 1.2% | $73.59 | $76.68 | -4.0% | MSCI EAFE ETF | 464287465 |
| ABBV | ABBVIE INC COM | 29,430 | $4.77M | 1.1% | $162.08 * | $65.24 | +116.5% | COM | 00287Y109 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 15,739 | $4.369M | 1.0% | $277.59 * | $37.31 | +86.0% | RUS 1000 GRW ETF | 464287614 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 56,124 | $4.353M | 1.0% | $77.56 | $56.84 | +36.5% | MSCI USA MIN VOL | 46429B697 |
| IVW | ISHARES SP 500 GROWTH ETF | 56,936 | $4.348M | 1.0% | $76.37 | $56.66 | +34.8% | S&P 500 GRWT ETF | 464287309 |
| UNP | UNION PAC CORP COM | 15,215 | $4.157M | 1.0% | $273.22 * | $126.42 | +97.9% | COM | 907818108 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,423 | $3.957M | 0.9% | $2780.74 * | $53.81 | +156.5% | CAP STK CL A | 02079K305 |
| — | ETFMG PRIME CYBER SECURITY ETF | 64,138 | $3.766M | 0.9% | $58.72 | $45.37 | — | PRIME CYBR SCRTY | 26924G201 |
| STIP | ISHARES 05 YEAR TIPS BOND ETF | 34,950 | $3.667M | 0.9% | $104.92 | $101.16 | +3.7% | 0-5 YR TIPS ETF | 46429B747 |
| TIP | ISHARES TIPS BOND ETF | 28,946 | $3.605M | 0.8% | $124.54 | $114.63 | +8.7% | TIPS BD ETF | 464287176 |
| — | GOLDMAN SACHS MLP ENERGY RENAI COM | 294,239 | $3.554M | 0.8% | $12.08 | $8.55 | — | COM | 38148G206 |
| AMZN | AMAZON COM INC COM | 1,085 | $3.537M | 0.8% | $3259.91 * | $90.04 | +81.0% | COM | 023135106 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 45,847 | $3.479M | 0.8% | $75.88 | $56.00 | +35.5% | SBI CONS STPLS | 81369Y308 |
| QCOM | QUALCOMM INC COM | 21,342 | $3.261M | 0.8% | $152.80 * | $77.25 | +81.6% | COM | 747525103 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 46,529 | $3.097M | 0.7% | $66.56 | $60.27 | +10.5% | CORE MSCI TOTAL | 46432F834 |
| AL | AIR LEASE CORP CL A | 68,271 | $3.048M | 0.7% | $44.65 * | $33.56 | +16.1% | CL A | 00912X302 |
| DVN | DEVON ENERGY CORP NEW COM | 51,462 | $3.042M | 0.7% | $59.11 * | $22.94 | +114.8% | COM | 25179M103 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 93,143 | $2.961M | 0.7% | $31.79 | $29.10 | — | COM CL A | 09257W100 |
| IVV | ISHARES CORE SP 500 ETF | 6,452 | $2.927M | 0.7% | $453.66 | $302.29 | +50.1% | CORE S&P500 ETF | 464287200 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 38,395 | $2.858M | 0.7% | $74.44 * | $28.87 | +29.0% | SBI INT-UTILS | 81369Y886 |
| MSFT | MICROSOFT CORP COM | 9,184 | $2.831M | 0.7% | $308.25 * | $116.31 | +157.0% | COM | 594918104 |
| CAT | CATERPILLAR INC COM | 11,961 | $2.665M | 0.6% | $222.81 * | $188.07 | +10.5% | COM | 149123101 |
| BOTZ | GLOBAL X ROBOTICS ARTIFICIAL INTELLIGENCE THEMATIC ETF | 81,493 | $2.364M | 0.6% | $29.01 | $25.76 | +12.6% | RBTCS ARTFL INTE | 37954Y715 |
| NOBL | PROSHARES SP 500 DIVIDEND ARISTOCRATS ETF | 24,701 | $2.344M | 0.6% | $94.89 | $87.07 | +9.0% | S&P 500 DV ARIST | 74348A467 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 31,867 | $2.298M | 0.5% | $72.11 | $69.23 | +4.2% | MSCI EAFE MIN VL | 46429B689 |
| MU | MICRON TECHNOLOGY INC COM | 28,860 | $2.247M | 0.5% | $77.86 * | $83.39 | -8.6% | COM | 595112103 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,322 | $2.204M | 0.5% | $509.95 * | $308.47 | +55.0% | COM | 91324P102 |
| IVE | ISHARES SP 500 VALUE ETF | 13,357 | $2.08M | 0.5% | $155.72 | $117.58 | +32.4% | S&P 500 VAL ETF | 464287408 |
| F | FORD MTR CO DEL COM | 122,002 | $2.063M | 0.5% | $16.91 * | $10.16 | +27.5% | COM | 345370860 |
| MRK | MERCK CO INC COM | 24,382 | $2M | 0.5% | $82.03 * | $58.80 | +24.5% | COM | 58933Y105 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 20,051 | $1.986M | 0.5% | $99.05 * | $63.06 | +44.3% | COM | 75513E101 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 32,202 | $1.977M | 0.5% | $61.39 | $57.73 | +6.4% | EQUITY PREMIUM | 46641Q332 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 13,855 | $1.898M | 0.4% | $136.99 | $108.96 | +25.7% | SBI HEALTHCARE | 81369Y209 |
| IWB | ISHARES RUSSELL 1000 ETF | 7,377 | $1.844M | 0.4% | $249.97 | $167.88 | +49.0% | RUS 1000 ETF | 464287622 |
| NMIH | NMI HLDGS INC CL A | 88,084 | $1.816M | 0.4% | $20.62 | $22.03 | -6.4% | CL A | 629209305 |
| ROBO | ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETF | 29,360 | $1.711M | 0.4% | $58.28 | $55.15 | +5.7% | ROBO GLB ETF | 301505707 |
| VOO | VANGUARD SP 500 ETF | 3,993 | $1.658M | 0.4% | $415.23 | $345.63 | +20.1% | S&P 500 ETF SHS | 922908363 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 15,114 | $1.615M | 0.4% | $106.85 * | $17.94 | +19.2% | CORE HIGH DV ETF | 46429B663 |
| JNJ | JOHNSON JOHNSON COM | 9,093 | $1.611M | 0.4% | $177.17 * | $117.21 | +35.4% | COM | 478160104 |
| INTU | INTUIT COM | 3,308 | $1.59M | 0.4% | $480.65 * | $198.51 | +136.3% | COM | 461202103 |
| FANG | DIAMONDBACK ENERGY INC COM | 11,092 | $1.52M | 0.4% | $137.04 * | $107.62 | +5.7% | COM | 25278X109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 9,693 | $1.508M | 0.4% | $155.58 | $135.55 | +14.8% | SHS USD | G50871105 |
| COST | COSTCO WHSL CORP NEW COM | 2,610 | $1.503M | 0.4% | $575.86 * | $230.46 | +138.6% | COM | 22160K105 |
| ITA | ISHARES U.S. AEROSPACE DEFENSE ETF | 13,201 | $1.462M | 0.3% | $110.75 | $96.99 | +14.2% | US AER DEF ETF | 464288760 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 13,644 | $1.461M | 0.3% | $107.08 | $112.10 | -4.5% | CORE US AGGBD ET | 464287226 |
| XOM | EXXON MOBIL CORP COM | 17,115 | $1.413M | 0.3% | $82.56 * | $43.99 | +64.7% | COM | 30231G102 |
| XHB | SPDR SP HOMEBUILDERS ETF | 22,128 | $1.398M | 0.3% | $63.18 | $40.09 | +57.6% | S&P HOMEBUILD | 78464A888 |
| IBB | ISHARES BIOTECHNOLOGY FUND | 10,674 | $1.39M | 0.3% | $130.22 | $117.97 | +10.5% | ISHARES BIOTECH | 464287556 |
| PG | PROCTER AND GAMBLE CO COM | 9,048 | $1.382M | 0.3% | $152.74 * | $83.37 | +66.7% | COM | 742718109 |
| AON | AON PLC SHS CL A | 4,070 | $1.325M | 0.3% | $325.55 * | $178.56 | +77.4% | SHS CL A | G0403H108 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 25,486 | $1.309M | 0.3% | $51.36 | $55.24 | -7.0% | SHS | G1890L107 |
| PPA | INVESCO AEROSPACE DEFENSE ETF | 16,457 | $1.288M | 0.3% | $78.26 | $66.01 | +18.7% | AEROSPACE DEFN | 46137V100 |
| GD | GENERAL DYNAMICS CORP COM | 5,342 | $1.288M | 0.3% | $241.11 * | $152.08 | +46.4% | COM | 369550108 |
| PHM | PULTE GROUP INC COM | 30,625 | $1.283M | 0.3% | $41.89 * | $49.37 | -18.0% | COM | 745867101 |
| SIXG | DEFIANCE NEXT GEN CONNECTIVITY ETF | 33,281 | $1.249M | 0.3% | $37.53 | $35.22 | — | DEFIANCE NEXT | 26922A289 |
| VNQ | VANGUARD REAL ESTATE ETF | 11,526 | $1.249M | 0.3% | $108.36 | $80.63 | +34.4% | REAL ESTATE ETF | 922908553 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 21,901 | $1.169M | 0.3% | $53.38 | $44.11 | +21.1% | CORE DIV GRWTH | 46434V621 |
| SNSR | GLOBAL X INTERNET OF THINGS THEMATIC ETF | 34,157 | $1.136M | 0.3% | $33.26 | $31.51 | +5.6% | INTERNET OF THNG | 37954Y780 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 16,280 | $1.131M | 0.3% | $69.47 | $62.95 | +10.4% | CORE MSCI EAFE | 46432F842 |
| IJK | ISHARES SP MIDCAP 400 GROWTH ETF | 14,485 | $1.119M | 0.3% | $77.25 | $62.76 | +23.1% | S&P MC 400GR ETF | 464287606 |
| UGI | UGI CORP NEW COM | 30,744 | $1.113M | 0.3% | $36.20 | $38.57 | -6.1% | COM | 902681105 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF | 33,713 | $1.104M | 0.3% | $32.75 | $58.54 | -44.0% | EMQQ EM INTERN | 301505889 |
| — | DIREXION WORK FROM HOME ETF | 16,786 | $1.101M | 0.3% | $65.59 | $63.71 | — | WORK FROM HOME | 25460G773 |
| IYY | ISHARES DOW JONES U.S. ETF | 9,859 | $1.097M | 0.3% | $111.27 | $81.55 | +36.6% | DOW JONES US ETF | 464287846 |
| PFE | PFIZER INC COM | 21,173 | $1.096M | 0.3% | $51.76 * | $37.30 | +13.9% | COM | 717081103 |
| VCSH | VANGUARD SHORTTERM CORPORATE BOND INDEX FUND | 13,317 | $1.039M | 0.2% | $78.02 | $79.18 | -1.4% | SHRT TRM CORP BD | 92206C409 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 82,251 | $1.033M | 0.2% | $12.56 | $11.33 | — | COM | 092508100 |
| PEP | PEPSICO INC COM | 6,122 | $1.024M | 0.2% | $167.27 * | $90.99 | +63.3% | COM | 713448108 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 4,480 | $1.019M | 0.2% | $227.46 * | $122.33 | +71.7% | COM | 053015103 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | 11,839 | $936K | 0.2% | $79.06 | $57.95 | +36.5% | MSCI CONSM DIS | 316092204 |
| ILCV | ISHARES MORNINGSTAR LARGECAP VALUE ETF | 13,594 | $932K | 0.2% | $68.56 | $58.70 | +16.8% | MORNINGSTAR VALU | 464288109 |
| IXN | ISHARES GLOBAL TECH ETF | 16,035 | $930K | 0.2% | $58.00 | $53.28 | +8.9% | GLOBAL TECH ETF | 464287291 |
| SDY | SPDR SP DIVIDEND ETF | 7,113 | $911K | 0.2% | $128.08 | $94.04 | +36.2% | S&P DIVID ETF | 78464A763 |
| CIBR | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | 16,720 | $888K | 0.2% | $53.11 | $39.06 | +36.0% | NASDAQ CYB ETF | 33734X846 |
| FDN | FIRST TR EXCHANGETRADED FD DJ INTERNT IDX | 4,633 | $870K | 0.2% | $187.78 | $170.19 | +10.4% | DJ INTERNT IDX | 33733E302 |
| IHAK | ISHARES CYBERSECURITY AND TECH ETF | 20,147 | $860K | 0.2% | $42.69 | $38.46 | +11.0% | CYBERSECURITY | 46435U135 |
| IWC | ISHARES MICROCAP ETF | 6,465 | $833K | 0.2% | $128.85 | $95.87 | +34.4% | MICRO-CAP ETF | 464288869 |
| AXP | AMERICAN EXPRESS CO COM | 4,451 | $832K | 0.2% | $186.92 * | $134.40 | +32.4% | COM | 025816109 |
| — | PIMCO MUN INCOME FD II COM | 71,638 | $823K | 0.2% | $11.49 | $13.16 | — | COM | 72200W106 |
| BKNG | BOOKING HOLDINGS INC COM | 343 | $805K | 0.2% | $2346.94 | $1804.07 | +28.1% | COM | 09857L108 |
| XRT | SPDR SP RETAIL ETF | 10,652 | $804K | 0.2% | $75.48 | $68.32 | +10.6% | S&P RETAIL ETF | 78464A714 |
| RPM | RPM INTL INC COM | 9,322 | $759K | 0.2% | $81.42 | $61.25 | +33.0% | COM | 749685103 |
| CVX | CHEVRON CORP NEW COM | 4,655 | $758K | 0.2% | $162.84 * | $83.34 | +68.0% | COM | 166764100 |
| AJG | GALLAGHER ARTHUR J CO COM | 4,333 | $756K | 0.2% | $174.47 * | $67.97 | +147.7% | COM | 363576109 |
| HTEC | ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF | 20,427 | $743K | 0.2% | $36.37 | $45.03 | -19.1% | ROBO GBL HLTCR | 301505723 |
| AMGN | AMGEN INC COM | 3,068 | $742K | 0.2% | $241.85 * | $172.85 | +24.3% | COM | 031162100 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 8,276 | $729K | 0.2% | $88.09 * | $28.75 | +53.3% | SBI MATERIALS | 81369Y100 |
| QTUM | DEFIANCE QUANTUM ETF | 14,347 | $725K | 0.2% | $50.53 | $43.99 | +14.9% | DEFIANCE QUANT | 26922A420 |
| — | DIGITALBRIDGE GROUP INC CL A COM | 100,397 | $722K | 0.2% | $7.19 | $7.58 | — | CL A COM | 25401T108 |
| DIS | DISNEY WALT CO COM | 5,254 | $720K | 0.2% | $137.04 * | $113.29 | +18.3% | COM | 254687106 |
| ATMP | IPATH SELECT MLP ETN | 38,532 | $719K | 0.2% | $18.66 | $15.00 | +24.4% | IPATH SELCT MLP | 06742C723 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 53,129 | $709K | 0.2% | $13.34 | $12.53 | — | COM | 67066V101 |
| CSCO | CISCO SYS INC COM | 12,631 | $704K | 0.2% | $55.74 * | $41.11 | +20.5% | COM | 17275R102 |
| TJX | TJX COS INC NEW COM | 11,440 | $693K | 0.2% | $60.58 * | $46.04 | +24.5% | COM | 872540109 |
| IJT | ISHARES SP SMALLCAP 600 GROWTH ETF | 5,442 | $680K | 0.2% | $124.95 | $95.45 | +31.1% | S&P SML 600 GWT | 464287887 |
| HD | HOME DEPOT INC COM | 2,263 | $677K | 0.2% | $299.16 * | $174.81 | +55.7% | COM | 437076102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 4,124 | $655K | 0.2% | $158.83 * | $49.86 | +59.4% | TECHNOLOGY | 81369Y803 |
| IWV | ISHARES RUSSELL 3000 ETF | 2,496 | $654K | 0.2% | $262.02 | $165.17 | +58.8% | RUSSELL 3000 ETF | 464287689 |
| V | VISA INC COM CL A | 2,934 | $650K | 0.2% | $221.54 * | $193.05 | +11.6% | COM CL A | 92826C839 |
| ICF | ISHARES COHEN STEERS REIT ETF | 9,091 | $645K | 0.2% | $70.95 | $54.16 | +31.1% | COHEN STEER REIT | 464287564 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 22,576 | $643K | 0.2% | $28.48 | $64.70 | -55.9% | CSI CHI INTERNET | 500767306 |
| PM | PHILIP MORRIS INTL INC COM | 6,755 | $634K | 0.1% | $93.86 * | $57.36 | +37.2% | COM | 718172109 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 8,236 | $629K | 0.1% | $76.37 * | $34.48 | +10.9% | ENERGY | 81369Y506 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,756 | $623K | 0.1% | $165.87 | $142.70 | +16.3% | RUS 1000 VAL ETF | 464287598 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 23,124 | $596K | 0.1% | $25.77 | $19.10 | — | COM | 293792107 |
| USRT | ISHARES CORE U.S. REIT ETF | 9,226 | $596K | 0.1% | $64.60 | $48.15 | +34.3% | CRE U S REIT ETF | 464288521 |
| KIE | SPDR SP INSURANCE ETF | 14,070 | $591K | 0.1% | $42.00 | $33.51 | +25.4% | S&P INS ETF | 78464A789 |
| SMH | VANECK SEMICONDUCTOR ETF | 2,167 | $584K | 0.1% | $269.50 * | $118.08 | +14.2% | SEMICONDUCTR ETF | 92189F676 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 1,411 | $579K | 0.1% | $410.35 | $115.92 | +250.8% | COM | 955306105 |
| BMY | BRISTOLMYERS SQUIBB CO COM | 7,907 | $577K | 0.1% | $72.97 * | $40.84 | +52.5% | COM | 110122108 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,728 | $571K | 0.1% | $209.31 * | $110.71 | +73.0% | COM | 452308109 |
| VCIT | VANGUARD INTERMEDIATETERM CORPORATE BOND ETF | 6,567 | $565K | 0.1% | $86.04 | $94.23 | -8.7% | INT-TERM CORP | 92206C870 |
| XSOE | WISDOMTREE EMERGING MARKETS EXSTATEOWNED ENTERPRISES FUND | 17,238 | $562K | 0.1% | $32.60 | $39.14 | -16.5% | EM EX ST-OWNED | 97717X578 |
| HON | HONEYWELL INTL INC COM | 2,713 | $527K | 0.1% | $194.25 * | $128.39 | +31.9% | COM | 438516106 |
| ABT | ABBOTT LABS COM | 4,450 | $526K | 0.1% | $118.20 * | $65.64 | +67.9% | COM | 002824100 |
| NSC | NORFOLK SOUTHN CORP COM | 1,779 | $507K | 0.1% | $284.99 * | $144.69 | +81.3% | COM | 655844108 |
| JETS | U.S. GLOBAL JETS ETF | 22,894 | $498K | 0.1% | $21.75 | $24.26 | -10.3% | US GLB JETS | 26922A842 |
| CMCSA | COMCAST CORP NEW CL A | 10,581 | $495K | 0.1% | $46.78 * | $32.22 | +29.3% | CL A | 20030N101 |
| FISV | FISERV INC COM | 4,880 | $494K | 0.1% | $101.23 | $78.38 | +29.4% | COM | 337738108 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 4,537 | $491K | 0.1% | $108.22 | $88.58 | +22.2% | U.S. REAL ES ETF | 464287739 |
| KO | COCA COLA CO COM | 7,845 | $486K | 0.1% | $61.95 * | $41.97 | +32.1% | COM | 191216100 |
| IAU | ISHARES GOLD TRUST | 13,188 | $485K | 0.1% | $36.78 | $34.57 | +6.5% | ISHARES NEW | 464285204 |
| SYK | STRYKER CORPORATION COM | 1,752 | $468K | 0.1% | $267.12 * | $154.78 | +66.1% | COM | 863667101 |
| PAWZ | PROSHARES PET CARE ETF | 6,964 | $463K | 0.1% | $66.48 | $72.50 | -8.2% | PET CARE ETF | 74348A145 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 2,813 | $456K | 0.1% | $162.10 | $112.64 | +44.0% | DIV APP ETF | 921908844 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 3,380 | $446K | 0.1% | $131.95 * | $107.65 | +16.7% | COM | 45866F104 |
| — | GABELLI DIVID INCOME TR COM | 18,024 | $444K | 0.1% | $24.63 | $19.99 | — | COM | 36242H104 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 5,519 | $435K | 0.1% | $78.82 * | $17.35 | +51.5% | US DIVIDEND EQ | 808524797 |
| IRT | INDEPENDENCE RLTY TR INC COM | 16,361 | $432K | 0.1% | $26.40 | $25.82 | — | COM | 45378A106 |
| ALK | ALASKA AIR GROUP INC COM | 7,411 | $429K | 0.1% | $57.89 | $54.53 | +6.4% | COM | 011659109 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,937 | $397K | 0.1% | $204.96 | $158.76 | +29.3% | RUSSELL 2000 ETF | 464287655 |
| VTV | VANGUARD VALUE INDEX FUND | 2,653 | $392K | 0.1% | $147.76 | $111.27 | +32.8% | VALUE ETF | 922908744 |
| META | META PLATFORMS INC CL A | 1,754 | $390K | 0.1% | $222.35 | $248.67 | -11.2% | CL A | 30303M102 |
| MO | ALTRIA GROUP INC COM | 7,434 | $388K | 0.1% | $52.19 * | $32.38 | +19.5% | COM | 02209S103 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 21,450 | $385K | 0.1% | $17.95 | $12.50 | — | COM NEW | 03784Y200 |
| SHY | ISHARES 13 YEAR TREASURY BOND ETF | 4,501 | $375K | 0.1% | $83.31 | $85.78 | -2.8% | 1 3 YR TREAS BD | 464287457 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 5,658 | $371K | 0.1% | $65.57 | $44.88 | +46.3% | MSCI HLTH CARE I | 316092600 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 7,574 | $362K | 0.1% | $47.80 | $37.55 | +27.6% | MSCI UTILS INDEX | 316092865 |
| SNAP | SNAP INC CL A | 10,003 | $360K | 0.1% | $35.99 | $36.17 | -0.5% | CL A | 83304A106 |
| IUSV | ISHARES CORE SP U.S. VALUE ETF | 4,740 | $359K | 0.1% | $75.74 | $55.53 | +36.6% | CORE S&P US VLU | 464287663 |
| POOL | POOL CORP COM | 805 | $340K | 0.1% | $422.36 * | $167.62 | +140.0% | COM | 73278L105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,638 | $338K | 0.1% | $50.92 * | $38.94 | +2.6% | COM | 92343V104 |
| — | DIREXION MOONSHOT INNOVATORS ETF | 16,767 | $335K | 0.1% | $19.98 | $36.07 | — | MOONSHOT INNOVAT | 25460G732 |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 797 | $332K | 0.1% | $416.56 * | $36.58 | +42.3% | INF TECH ETF | 92204A702 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 11,673 | $330K | 0.1% | $28.27 | $27.35 | +3.4% | US INFR DEV ETF | 37954Y673 |
| SYY | SYSCO CORP COM | 4,030 | $329K | 0.1% | $81.64 * | $55.32 | +33.4% | COM | 871829107 |
| IMCG | ISHARES MORNINGSTAR MIDCAP GROWTH ETF | 5,037 | $323K | 0.1% | $64.13 | $60.92 | +5.5% | MRGSTR MD CP GRW | 464288307 |
| VNQI | VANGUARD GLOBAL EXU.S. REAL ESTATE INDEX | 6,212 | $322K | 0.1% | $51.84 | $51.80 | +0.3% | GLB EX US ETF | 922042676 |
| NERD | ROUNDHILL BITKRAFT ESPORTS DIGITAL ENTERTAINMENT ETF | 14,696 | $317K | 0.1% | $21.57 | $29.99 | — | ROUNDHILL BITK | 53656F706 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 5,081 | $315K | 0.1% | $62.00 | $49.74 | +24.9% | GLB CNSM STP ETF | 464288737 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 3,498 | $314K | 0.1% | $89.77 * | $51.33 | +50.4% | SH BEN INT | 29476L107 |
| SBUX | STARBUCKS CORP COM | 3,390 | $308K | 0.1% | $90.86 * | $80.69 | +2.9% | COM | 855244109 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 22,791 | $296K | 0.1% | $12.99 | $13.10 | — | SHS BEN INT | 09249E101 |
| PWV | INVESCO DYNAMIC LARGE CAP VALUE ETF | 5,855 | $286K | 0.1% | $48.85 | $47.27 | +3.5% | DYNMC LRG VALU | 46137V738 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,205 | $286K | 0.1% | $129.71 * | $108.34 | +3.7% | COM | 459200101 |
| C | CITIGROUP INC COM NEW | 5,301 | $283K | 0.1% | $53.39 * | $53.55 | -13.4% | COM NEW | 172967424 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,737 | $280K | 0.1% | $161.20 | $118.45 | +36.3% | RUS 2000 VAL ETF | 464287630 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,697 | $280K | 0.1% | $165.00 * | $97.49 | +56.8% | COM | 030420103 |
| ZROZ | PIMCO 25 YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGETRADED FUND | 2,078 | $275K | 0.1% | $132.34 | $107.94 | +22.8% | 25YR+ ZERO U S | 72201R882 |
| BAC | BK OF AMERICA CORP COM | 6,664 | $274K | 0.1% | $41.12 * | $26.10 | +43.3% | COM | 060505104 |
| — | BLACKROCK INC COM | 354 | $270K | 0.1% | $762.71 | $766.43 | — | COM | 09247X101 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 3,506 | $269K | 0.1% | $76.73 | $55.45 | +38.8% | BLOOMBERG CONV | 78464A359 |
| TECH | BIOTECHNE CORP COM | 604 | $261K | 0.1% | $432.12 * | $48.91 | +117.6% | COM | 09073M104 |
| MDY | SPDR SP MIDCAP 400 ETF | 532 | $261K | 0.1% | $490.60 | $341.40 | +43.7% | UTSER1 S&PDCRP | 78467Y107 |
| T | ATT INC COM | 11,036 | $260K | 0.1% | $23.56 * | $14.84 | -2.9% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP COM | 580 | $256K | 0.1% | $441.38 * | $314.62 | +26.9% | COM | 539830109 |
| TROW | PRICE T ROWE GROUP INC COM | 1,694 | $256K | 0.1% | $151.12 * | $81.09 | +56.9% | COM | 74144T108 |
| VTC | VANGUARD TOTAL CORPORATE BOND ETF | 3,053 | $254K | 0.1% | $83.20 | $87.32 | -4.4% | TOTAL CORP BND | 92206C573 |
| — | NUVEEN PENNSYLVANIA QLT MUN FD COM | 18,609 | $251K | 0.1% | $13.49 | $13.28 | — | COM | 670972108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,170 | $251K | 0.1% | $214.53 * | $84.76 | +111.8% | CL B | 911312106 |
| LLY | LILLY ELI CO COM | 866 | $248K | 0.1% | $286.37 * | $146.12 | +89.6% | COM | 532457108 |
| — | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | 21,326 | $248K | 0.1% | $11.63 | $12.80 | — | SH BEN INT | 746922103 |
| VFC | V F CORP COM | 4,284 | $243K | 0.1% | $56.72 | $76.50 | -25.7% | COM | 918204108 |
| DOW | DOW INC COM | 3,783 | $241K | 0.1% | $63.71 * | $40.46 | +26.9% | COM | 260557103 |
| SPFF | GLOBAL X SUPERINCOME PREFERRED ETF | 21,674 | $241K | 0.1% | $11.12 | $11.72 | -4.9% | GLBX SUPRINC ETF | 37950E333 |
| JPM | JPMORGAN CHASE CO COM | 1,767 | $240K | 0.1% | $135.82 * | $120.19 | +2.7% | COM | 46625H100 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,289 | $237K | 0.1% | $183.86 * | $106.90 | +48.7% | COM | 693475105 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 1,043 | $237K | 0.1% | $227.23 | $205.33 | +10.9% | TOTAL STK MKT | 922908769 |
| AFL | AFLAC INC COM | 3,595 | $231K | 0.1% | $64.26 * | $45.55 | +29.8% | COM | 001055102 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 660 | $229K | 0.1% | $346.97 | $273.52 | +26.8% | UT SER 1 | 78467X109 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 2,045 | $224K | 0.1% | $109.54 | $114.33 | -4.1% | NATIONAL MUN ETF | 464288414 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 3,949 | $221K | 0.1% | $55.96 | $46.59 | — | COM | 024835100 |
| PGX | INVESCO PREFERRED ETF | 16,211 | $219K | 0.1% | $13.51 | $14.08 | -3.6% | PFD ETF | 46138E511 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 7,504 | $217K | 0.1% | $28.92 | $32.50 | -10.6% | NASDAQNXTGEN100 | 46138G631 |
| CSX | CSX CORP COM | 5,787 | $216K | 0.1% | $37.33 * | $29.28 | +21.3% | COM | 126408103 |
| HERO | GLOBAL X VIDEO GAMES ESPORTS ETF | 8,608 | $216K | 0.1% | $25.09 | $29.96 | -16.2% | VDEO GAM ESPRT | 37954Y392 |
| WTRG | ESSENTIAL UTILS INC COM | 4,159 | $212K | 0.0% | $50.97 | $46.21 | +10.6% | COM | 29670G102 |
| AMAT | APPLIED MATLS INC COM | 1,596 | $210K | 0.0% | $131.58 * | $39.35 | +223.6% | COM | 038222105 |
| RSP | INVESCO SP 500 EQUAL WEIGHT ETF | 1,324 | $208K | 0.0% | $157.10 | $127.74 | +23.5% | S&P500 EQL WGT | 46137V357 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 1,127 | $208K | 0.0% | $184.56 * | $97.43 | +56.2% | COM | 22822V101 |
| IYT | ISHARES U.S. TRANSPORTATION ETF | 770 | $207K | 0.0% | $268.83 * | $51.15 | +32.0% | US TRSPRTION | 464287192 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 25,367 | $207K | 0.0% | $8.16 | $8.56 | — | COM | 09253R105 |
| POWI | POWER INTEGRATIONS INC COM | 2,212 | $205K | 0.0% | $92.68 * | $44.29 | +99.8% | COM | 739276103 |
| — | SPDR SP 600 SMALL CAP ETF | 2,200 | $205K | 0.0% | $93.18 | $67.44 | — | S&P 600 SML CAP | 78464A813 |
| ADI | ANALOG DEVICES INC COM | 1,246 | $205K | 0.0% | $164.53 * | $128.70 | +20.2% | COM | 032654105 |
| XYL | XYLEM INC COM | 2,386 | $203K | 0.0% | $85.08 * | $61.75 | +32.0% | COM | 98419M100 |
| DD | DUPONT DE NEMOURS INC COM | 2,757 | $202K | 0.0% | $73.27 * | $27.29 | +4.6% | COM | 26614N102 |
| XMUIX | BLACKROCK MUNICIPAL INCOME COM | 15,425 | $202K | 0.0% | $13.10 | $13.80 | — | COM | 09253X102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 485 | $200K | 0.0% | $412.37 | $201.62 | +105.2% | CL A | 989207105 |
| WPC | WP CAREY INC COM | 2,483 | $200K | 0.0% | $80.55 | $69.79 | — | COM | 92936U109 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 785 | $200K | 0.0% | $254.78 | $192.69 | +32.7% | RUS 2000 GRW ETF | 464287648 |
| SO | SOUTHERN CO COM | 2,763 | $200K | 0.0% | $72.39 * | $50.98 | +23.9% | COM | 842587107 |
| CHD | CHURCH DWIGHT CO INC COM | 1,985 | $197K | 0.0% | $99.24 * | $68.73 | +38.3% | COM | 171340102 |
| NXST | NEXSTAR MEDIA GROUP INC CL A | 1,034 | $194K | 0.0% | $187.62 * | $87.92 | +86.7% | CL A | 65336K103 |
| ISCG | ISHARES MORNINGSTAR SMALLCAP GROWTH ETF | 4,380 | $193K | 0.0% | $44.06 | $47.89 | -7.7% | MRGSTR SM CP GR | 464288604 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 1,590 | $192K | 0.0% | $120.75 | $131.37 | -7.9% | IBOXX INV CP ETF | 464287242 |
| BBY | BEST BUY INC COM | 2,118 | $192K | 0.0% | $90.65 * | $63.04 | +20.5% | COM | 086516101 |
| VHT | VANGUARD HEALTH CARE INDEX FUND | 735 | $187K | 0.0% | $254.42 | $190.82 | +33.3% | HEALTH CAR ETF | 92204A504 |
| VEU | VANGUARD FTSE ALLWORLD EX US INDEX FUND | 3,260 | $187K | 0.0% | $57.36 | $48.98 | +17.6% | ALLWRLD EX US | 922042775 |
| JKHY | HENRY JACK ASSOC INC COM | 946 | $186K | 0.0% | $196.62 * | $127.79 | +47.1% | COM | 426281101 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | 3,165 | $186K | 0.0% | $58.77 | $63.36 | -7.0% | US REGNL BKS ETF | 464288778 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 3,845 | $185K | 0.0% | $48.11 | $36.52 | +32.3% | RL EST SEL SEC | 81369Y860 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 3,346 | $185K | 0.0% | $55.29 | $63.66 | -12.7% | CORE MSCI EMKT | 46434G103 |
| TTC | TORO CO COM | 2,148 | $183K | 0.0% | $85.20 | $70.20 | +21.8% | COM | 891092108 |
| FMC | FMC CORP COM NEW | 1,392 | $183K | 0.0% | $131.47 * | $77.89 | +47.7% | COM NEW | 302491303 |
| NVO | NOVONORDISK A S ADR | 1,625 | $180K | 0.0% | $110.77 | $50.61 | +119.4% | ADR | 670100205 |
| PRU | PRUDENTIAL FINL INC COM | 1,527 | $180K | 0.0% | $117.88 * | $70.35 | +39.7% | COM | 744320102 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 16,701 | $179K | 0.0% | $10.72 | $10.40 | — | COM | 09255P107 |
| ROG | ROGERS CORP COM | 657 | $178K | 0.0% | $270.93 | $162.90 | +66.8% | COM | 775133101 |
| FFIN | FIRST FINL BANKSHARES INC COM | 4,056 | $178K | 0.0% | $43.89 * | $26.58 | +53.2% | COM | 32020R109 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 11,717 | $177K | 0.0% | $15.11 * | $11.01 | +20.0% | COM | 319829107 |
| ROL | ROLLINS INC COM | 5,062 | $177K | 0.0% | $34.97 * | $27.96 | +19.5% | COM | 775711104 |
| TD | TORONTO DOMINION BK ONT COM NEW | 2,222 | $176K | 0.0% | $79.21 | $54.84 | +44.8% | COM NEW | 891160509 |
| — | WESTROCK CO COM | 3,729 | $175K | 0.0% | $46.93 | $27.49 | — | COM | 96145D105 |
| O | REALTY INCOME CORP COM | 2,530 | $175K | 0.0% | $69.17 * | $40.89 | +38.9% | COM | 756109104 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 1,969 | $173K | 0.0% | $87.86 | $60.16 | +46.7% | COM SHS | 33734K109 |
| AMT | AMERICAN TOWER CORP NEW COM | 686 | $172K | 0.0% | $250.73 * | $210.61 | +5.0% | COM | 03027X100 |
| LOW | LOWES COS INC COM | 852 | $172K | 0.0% | $201.88 * | $105.39 | +78.1% | COM | 548661107 |
| NDSN | NORDSON CORP COM | 760 | $172K | 0.0% | $226.32 * | $128.10 | +69.4% | COM | 655663102 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 2,895 | $170K | 0.0% | $58.72 | $38.03 | +55.3% | EXPONENTIAL TECH | 46434V381 |
| EXPO | EXPONENT INC COM | 1,576 | $170K | 0.0% | $107.87 * | $52.92 | +94.9% | COM | 30214U102 |
| — | ASPEN TECHNOLOGY INC COM | 1,024 | $169K | 0.0% | $165.04 | $125.98 | — | COM | 045327103 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 3,676 | $168K | 0.0% | $45.70 | $42.84 | +7.0% | CONSMR STAPLES | 316092303 |
| SCZ | ISHARES MSCI EAFE SMALLCAP ETF | 2,515 | $166K | 0.0% | $66.00 | $56.80 | +16.8% | EAFE SML CP ETF | 464288273 |
| KOMP | SPDR SP KENSHO NEW ECONOMIES COMPOSITE ETF | 3,185 | $165K | 0.0% | $51.81 | $62.64 | -17.0% | S&P KENSHO NEW | 78468R648 |
| TYL | TYLER TECHNOLOGIES INC COM | 373 | $165K | 0.0% | $442.36 | $216.93 | +105.1% | COM | 902252105 |
| WMB | WILLIAMS COS INC COM | 4,952 | $165K | 0.0% | $33.32 * | $19.32 | +45.9% | COM | 969457100 |
| FICO | FAIR ISAAC CORP COM | 348 | $162K | 0.0% | $465.52 | $290.07 | +60.8% | COM | 303250104 |
| FDS | FACTSET RESH SYS INC COM | 375 | $162K | 0.0% | $432.00 * | $259.58 | +61.3% | COM | 303075105 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 3,223 | $162K | 0.0% | $50.26 | $50.70 | -0.4% | FLTG RATE NT ETF | 46429B655 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 5,351 | $162K | 0.0% | $30.27 | $32.01 | -5.0% | FALLEN ANGEL HG | 92189F437 |
| VFH | VANGUARD FINANCIALS INDEX FUND | 1,727 | $161K | 0.0% | $93.23 | $72.18 | +29.4% | FINANCIALS ETF | 92204A405 |
| MGA | MAGNA INTL INC COM | 2,506 | $161K | 0.0% | $64.25 * | $61.59 | -8.7% | COM | 559222401 |
| GGG | GRACO INC COM | 2,322 | $161K | 0.0% | $69.34 * | $46.33 | +43.0% | COM | 384109104 |
| MAIN | MAIN STR CAP CORP COM | 3,775 | $160K | 0.0% | $42.38 | $36.54 | +16.7% | COM | 56035L104 |
| WIP | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATIONPROTECTED BOND ETF | 2,971 | $160K | 0.0% | $53.85 | $53.90 | +0.1% | FTSE INT GVT ETF | 78464A490 |
| VPU | VANGUARD UTILITIES INDEX FUND | 991 | $160K | 0.0% | $161.45 | $129.03 | +25.4% | UTILITIES ETF | 92204A876 |
| VDC | VANGUARD CONSUMER STAPLES INDEX FUND | 816 | $159K | 0.0% | $194.85 | $150.11 | +30.5% | CONSUM STP ETF | 92204A207 |
| INTC | INTEL CORP COM | 3,193 | $158K | 0.0% | $49.48 * | $43.08 | +7.5% | COM | 458140100 |
| MDT | MEDTRONIC PLC SHS | 1,413 | $156K | 0.0% | $110.40 * | $77.94 | +26.9% | SHS | G5960L103 |
| ETN | EATON CORP PLC SHS | 1,017 | $154K | 0.0% | $151.43 * | $74.19 | +93.3% | SHS | G29183103 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 2,396 | $152K | 0.0% | $63.44 | $50.86 | +25.2% | US QTLY DIV GRT | 97717X669 |
| SMIN | ISHARES MSCI INDIA SMALL CAP INDEX FUND | 2,715 | $152K | 0.0% | $55.99 | $39.11 | +43.6% | MSCI INDIA SM CP | 46429B614 |
| CL | COLGATE PALMOLIVE CO COM | 2,000 | $151K | 0.0% | $75.50 * | $60.83 | +14.0% | COM | 194162103 |
| TFC | TRUIST FINL CORP COM | 2,670 | $151K | 0.0% | $56.55 * | $40.89 | +14.0% | COM | 89832Q109 |
| PFF | ISHARES PREFERRED AND INCOME SECURITIES ETF | 4,143 | $150K | 0.0% | $36.21 | $37.01 | -1.6% | PFD AND INCM SEC | 464288687 |
| KMB | KIMBERLYCLARK CORP COM | 1,221 | $150K | 0.0% | $122.85 * | $110.81 | -3.4% | COM | 494368103 |
| WELL | WELLTOWER INC COM | 1,565 | $150K | 0.0% | $95.85 * | $72.10 | +21.3% | COM | 95040Q104 |
| CMI | CUMMINS INC COM | 727 | $149K | 0.0% | $204.95 * | $177.90 | +5.2% | COM | 231021106 |
| TSCO | TRACTOR SUPPLY CO COM | 639 | $149K | 0.0% | $233.18 * | $18.63 | +134.4% | COM | 892356106 |
| AAL | AMERICAN AIRLS GROUP INC COM | 8,213 | $149K | 0.0% | $18.14 | $26.41 | -30.9% | COM | 02376R102 |
| UPRO | PROSHARES ULTRAPRO SP 500 | 2,327 | $148K | 0.0% | $63.60 | $40.18 | +58.4% | ULTRPRO S&P500 | 74347X864 |
| AVGO | BROADCOM INC COM | 233 | $146K | 0.0% | $626.61 * | $27.91 | +110.4% | COM | 11135F101 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,405 | $144K | 0.0% | $102.49 | $77.02 | +33.7% | SBI INT-INDS | 81369Y704 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 3,481 | $144K | 0.0% | $41.37 | $38.16 | +9.1% | HIGH DIVID ETF | 316092840 |
| FOXF | FOX FACTORY HLDG CORP COM | 1,452 | $142K | 0.0% | $97.80 | $74.17 | +32.1% | COM | 35138V102 |
| VMBS | VANGUARD MORTGAGEBACKED SECURITIES ETF | 2,783 | $139K | 0.0% | $49.95 | $51.80 | -3.3% | MTG-BKD SECS ETF | 92206C771 |
| A | AGILENT TECHNOLOGIES INC COM | 1,029 | $136K | 0.0% | $132.17 * | $78.89 | +63.3% | COM | 00846U101 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 1,705 | $133K | 0.0% | $78.01 | $60.75 | +28.5% | RUS MID CAP ETF | 464287499 |
| MTB | M T BK CORP COM | 779 | $132K | 0.0% | $169.45 * | $140.50 | +6.8% | COM | 55261F104 |
| — | SPIRIT RLTY CAP INC NEW COM NEW | 2,888 | $132K | 0.0% | $45.71 | $42.24 | — | COM NEW | 84860W300 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 1,634 | $130K | 0.0% | $79.56 | $83.90 | -5.2% | TOTAL BND MRKT | 921937835 |
| NOC | NORTHROP GRUMMAN CORP COM | 290 | $129K | 0.0% | $444.83 * | $267.26 | +57.5% | COM | 666807102 |
| IUSG | ISHARES CORE SP U.S. GROWTH ETF | 1,206 | $127K | 0.0% | $105.31 | $62.00 | +70.4% | CORE S&P US GWT | 464287671 |
| CFR | CULLEN FROST BANKERS INC COM | 920 | $127K | 0.0% | $138.04 * | $79.79 | +54.5% | COM | 229899109 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 11,043 | $123K | 0.0% | $11.14 | $10.22 | — | COM UT LTD PTN | 29273V100 |
| PPL | PPL CORP COM | 4,049 | $115K | 0.0% | $28.40 * | $22.93 | +9.6% | COM | 69351T106 |
| GE | GENERAL ELECTRIC CO COM NEW | 1,254 | $114K | 0.0% | $90.91 * | $62.83 | -11.0% | COM NEW | 369604301 |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUND | 373 | $113K | 0.0% | $302.95 | $204.66 | +49.1% | CONSUM DIS ETF | 92204A108 |
| VIS | VANGUARD INDUSTRIALS INDEX FUND | 580 | $112K | 0.0% | $193.10 | $149.95 | +29.7% | INDUSTRIAL ETF | 92204A603 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,028 | $111K | 0.0% | $107.98 | $187.77 | -42.1% | SPONSORED ADS | 01609W102 |
| EZM | WISDOMTREE U.S. MIDCAP FUND | 2,017 | $110K | 0.0% | $54.54 | $39.68 | +37.8% | US MIDCAP FUND | 97717W570 |
| CHE | CHEMED CORP NEW COM | 219 | $110K | 0.0% | $502.28 | $327.09 | +52.9% | COM | 16359R103 |
| WM | WASTE MGMT INC DEL COM | 694 | $110K | 0.0% | $158.50 * | $101.89 | +46.7% | COM | 94106L109 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 1,010 | $109K | 0.0% | $107.92 | $66.87 | +61.6% | RUS TOP 200 ETF | 464289446 |
| APD | AIR PRODS CHEMS INC COM | 438 | $109K | 0.0% | $248.86 * | $184.15 | +23.3% | COM | 009158106 |
| RSPD | INVESCO SP 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | 805 | $108K | 0.0% | $134.16 * | $51.16 | -11.8% | S&P500 EQL DIS | 46137V381 |
| WMT | WALMART INC COM | 731 | $108K | 0.0% | $147.74 * | $35.11 | +34.7% | COM | 931142103 |
| ICLR | ICON PLC SHS | 438 | $106K | 0.0% | $242.01 | $140.24 | +73.4% | SHS | G4705A100 |
| MCD | MCDONALDS CORP COM | 431 | $106K | 0.0% | $245.94 * | $172.46 | +31.6% | COM | 580135101 |
| MDLZ | MONDELEZ INTL INC CL A | 1,698 | $106K | 0.0% | $62.43 * | $44.59 | +27.6% | CL A | 609207105 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 519 | $104K | 0.0% | $200.39 * | $40.29 | +65.8% | US CONSM STAPLES | 464287812 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | 2,090 | $104K | 0.0% | $49.76 | $35.55 | +40.6% | LOW VOLITY ETF | 316092824 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 4,966 | $103K | 0.0% | $20.74 | $34.50 | -39.5% | PURE US CANNABIS | 00768Y453 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 925 | $103K | 0.0% | $111.35 | $86.47 | +29.8% | HIGH DIV YLD | 921946406 |
| ROP | ROPER TECHNOLOGIES INC COM | 216 | $102K | 0.0% | $472.22 * | $341.35 | +35.0% | COM | 776696106 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,539 | $102K | 0.0% | $66.28 | $52.76 | — | SPONSORED ADR | 046353108 |
| MKTX | MARKETAXESS HLDGS INC COM | 300 | $102K | 0.0% | $340.00 * | $270.14 | +19.6% | COM | 57060D108 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 2,346 | $101K | 0.0% | $43.05 | $25.41 | +70.1% | NY REGISTRY | 861012102 |
| — | ISHARES IBONDS MAR 2023 TERM CORPORATE ETF | 3,795 | $100K | 0.0% | $26.35 | $26.55 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| — | SIRIUS XM HOLDINGS INC COM | 15,026 | $99,000 | 0.0% | $6.59 | $5.69 | — | COM | 82968B103 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 817 | $99,000 | 0.0% | $121.18 * | $103.82 | -0.2% | SH BEN INT NEW | 313745101 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 2,206 | $98,000 | 0.0% | $44.42 | $52.80 | — | COM | 931427108 |
| BP | BP PLC SPONSORED ADR | 3,355 | $98,000 | 0.0% | $29.21 | $25.27 | +16.3% | SPONSORED ADR | 055622104 |
| LAD | LITHIA MTRS INC COM | 325 | $97,000 | 0.0% | $298.46 | $110.60 | +171.4% | COM | 536797103 |
| LITE | LUMENTUM HLDGS INC COM | 1,000 | $97,000 | 0.0% | $97.00 | $60.19 | +62.2% | COM | 55024U109 |
| FCPI | FIDELITY STOCKS FOR INFLATION ETF | 2,833 | $96,000 | 0.0% | $33.89 | $30.65 | +10.9% | STOCK FOR INFL | 316092386 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 851 | $95,000 | 0.0% | $111.63 * | $67.76 | +42.2% | COM NEW | 26441C204 |
| RBC | RBC BEARINGS INC COM | 491 | $95,000 | 0.0% | $193.48 | $141.53 | +37.0% | COM | 75524B104 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 2,482 | $94,000 | 0.0% | $37.87 * | $20.54 | +62.2% | COM NEW | 962166104 |
| BOH | BANK HAWAII CORP COM | 1,130 | $94,000 | 0.0% | $83.19 * | $61.23 | +15.2% | COM | 062540109 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 1,112 | $93,000 | 0.0% | $83.63 | $70.61 | +18.9% | COM | 81725T100 |
| VTR | VENTAS INC COM | 1,518 | $93,000 | 0.0% | $61.26 * | $45.12 | +20.1% | COM | 92276F100 |
| REET | ISHARES GLOBAL REIT ETF | 3,186 | $93,000 | 0.0% | $29.19 | $25.50 | +14.5% | GLOBAL REIT ETF | 46434V647 |
| — | NUVEEN MUN HIGH INCOME OPPORTU COM | 7,131 | $92,000 | 0.0% | $12.90 | $13.76 | — | COM | 670682103 |
| AEP | AMERICAN ELEC PWR CO INC COM | 918 | $91,000 | 0.0% | $99.13 * | $75.45 | +15.1% | COM | 025537101 |
| WSO | WATSCO INC COM | 298 | $90,000 | 0.0% | $302.01 | $157.07 | +93.9% | COM | 942622200 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 300 | $90,000 | 0.0% | $300.00 | $288.06 | +4.7% | COM NEW | 46120E602 |
| CLX | CLOROX CO DEL COM | 648 | $90,000 | 0.0% | $138.89 * | $145.62 | -15.9% | COM | 189054109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 682 | $90,000 | 0.0% | $131.96 | $134.11 | -1.1% | COM | 109194100 |
| GLD | SPDR GOLD SHARES | 495 | $89,000 | 0.0% | $179.80 | $157.67 | +14.6% | GOLD SHS | 78463V107 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 262 | $88,000 | 0.0% | $335.88 * | $236.85 | +34.5% | SHS CLASS A | G1151C101 |
| FINX | GLOBAL X FINTECH THEMATIC ETF | 2,717 | $87,000 | 0.0% | $32.02 | $45.78 | -30.1% | FINTECH ETF | 37954Y814 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 1,980 | $86,000 | 0.0% | $43.43 | $42.12 | — | SPONSORED ADR | 37733W105 |
| ATR | APTARGROUP INC COM | 729 | $85,000 | 0.0% | $116.60 * | $104.73 | +6.5% | COM | 038336103 |
| DE | DEERE CO COM | 205 | $85,000 | 0.0% | $414.63 * | $205.92 | +91.6% | COM | 244199105 |
| JCI | JOHNSON CTLS INTL PLC SHS | 1,296 | $84,000 | 0.0% | $64.81 * | $33.61 | +81.2% | SHS | G51502105 |
| IOO | ISHARES GLOBAL 100 ETF | 1,109 | $84,000 | 0.0% | $75.74 | $48.42 | +57.1% | GLOBAL 100 ETF | 464287572 |
| NVDA | NVIDIA CORPORATION COM | 306 | $83,000 | 0.0% | $271.24 * | $17.89 | +52.3% | COM | 67066G104 |
| — | BLACKROCK HEALTH SCIENCS TR II COM SHS | 4,152 | $83,000 | 0.0% | $19.99 | $25.25 | — | COM SHS | 09260E105 |
| LFUS | LITTELFUSE INC COM | 336 | $83,000 | 0.0% | $247.02 | $181.41 | +37.5% | COM | 537008104 |
| EMR | EMERSON ELEC CO COM | 852 | $83,000 | 0.0% | $97.42 * | $86.51 | +4.9% | COM | 291011104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 708 | $83,000 | 0.0% | $117.23 | $67.53 | +74.3% | COM | 28176E108 |
| — | CDK GLOBAL INC COM | 1,690 | $82,000 | 0.0% | $48.52 | $49.11 | — | COM | 12508E101 |
| QEMM | SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF | 1,290 | $82,000 | 0.0% | $63.57 | $58.81 | +9.0% | MSCI EMRG MKTS | 78463X426 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 2,656 | $80,000 | 0.0% | $30.12 | $30.76 | -1.6% | PORTFLI TIPS ETF | 78464A656 |
| AAON | AAON INC COM PAR 0.004 | 1,423 | $79,000 | 0.0% | $55.52 * | $30.60 | +19.1% | COM PAR $0.004 | 000360206 |
| — | OSHARES U.S. QUALITY DIVIDEND ETF | 1,807 | $79,000 | 0.0% | $43.72 | $36.61 | — | OSHARES US QUALT | 67110P407 |
| — | BLACKROCK SCIENCE TECHNOLOGY SHS BEN INT | 2,661 | $78,000 | 0.0% | $29.31 | $38.68 | — | SHS BEN INT | 09260K101 |
| ICLN | ISHARES SP GLOBAL CLEAN ENERGY INDEX FUND | 3,596 | $77,000 | 0.0% | $21.41 | $25.13 | -14.4% | GL CLEAN ENE ETF | 464288224 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 1,830 | $77,000 | 0.0% | $42.08 | $33.20 | +27.4% | SHS | 33734H106 |
| IXC | ISHARES GLOBAL ENERGY ETF | 2,113 | $76,000 | 0.0% | $35.97 | $27.11 | +33.3% | GLOBAL ENERG ETF | 464287341 |
| — | EATON VANCE TAXMANAGED GLOBAL COM | 7,483 | $76,000 | 0.0% | $10.16 | $8.77 | — | COM | 27829C105 |
| RPV | INVESCO SP 500 PURE VALUE ETF | 886 | $75,000 | 0.0% | $84.65 | $64.08 | +33.7% | S&P500 PUR VAL | 46137V258 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 1,235 | $75,000 | 0.0% | $60.73 | $55.74 | +9.5% | MSCI EMERG MRKT | 464286533 |
| PSX | PHILLIPS 66 COM | 875 | $75,000 | 0.0% | $85.71 * | $66.85 | +12.5% | COM | 718546104 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 3,570 | $74,000 | 0.0% | $20.73 | $17.12 | +22.3% | MSCI ENERGY IDX | 316092402 |
| STZ | CONSTELLATION BRANDS INC CL A | 318 | $73,000 | 0.0% | $229.56 * | $175.18 | +23.1% | CL A | 21036P108 |
| EFX | EQUIFAX INC COM | 311 | $73,000 | 0.0% | $234.73 | $119.81 | +92.6% | COM | 294429105 |
| MRNA | MODERNA INC COM | 425 | $73,000 | 0.0% | $171.76 | $226.72 | -24.0% | COM | 60770K107 |
| BCPC | BALCHEM CORP COM | 531 | $72,000 | 0.0% | $135.59 | $93.67 | +42.7% | COM | 057665200 |
| VLO | VALERO ENERGY CORP COM | 700 | $71,000 | 0.0% | $101.43 * | $76.96 | +17.5% | COM | 91913Y100 |
| LEMB | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 1,943 | $71,000 | 0.0% | $36.54 | $44.06 | -16.2% | JP MORGAN EM ETF | 464286517 |
| MOO | VANECK AGRIBUSINESS ETF | 671 | $70,000 | 0.0% | $104.32 | $64.31 | +62.6% | AGRIBUSINESS ETF | 92189F700 |
| TNA | DIREXION DAILY SMALL CAP BULL 3X SHARES | 1,120 | $70,000 | 0.0% | $62.50 | $77.92 | -19.2% | DLY SMCAP BULL3X | 25459W847 |
| PGR | PROGRESSIVE CORP COM | 616 | $70,000 | 0.0% | $113.64 * | $96.95 | +7.1% | COM | 743315103 |
| SCHP | SCHWAB U.S. TIPS ETF | 1,138 | $69,000 | 0.0% | $60.63 * | $31.02 | -2.1% | US TIPS ETF | 808524870 |
| MRSH | MARSH MCLENNAN COS INC COM | 406 | $69,000 | 0.0% | $169.95 * | $87.09 | +85.2% | COM | 571748102 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 683 | $68,000 | 0.0% | $99.56 | $90.10 | +11.5% | RUS MD CP GR ETF | 464287481 |
| DG | DOLLAR GEN CORP NEW COM | 304 | $67,000 | 0.0% | $220.39 * | $120.28 | +73.3% | COM | 256677105 |
| VTEB | VANGUARD TAXEXEMPT BOND ETF | 1,297 | $66,000 | 0.0% | $50.89 | $53.28 | -3.2% | TAX EXEMPT BD | 922907746 |
| COP | CONOCOPHILLIPS COM | 660 | $66,000 | 0.0% | $100.00 * | $44.17 | +97.1% | COM | 20825C104 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 146 | $66,000 | 0.0% | $452.05 | $375.78 | +21.2% | COM | 00724F101 |
| SPYM | SPDR PORTFOLIO SP 500 ETF | 1,236 | $65,000 | 0.0% | $52.59 | $34.39 | +54.5% | PORTFOLIO S&P500 | 78464A854 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 546 | $65,000 | 0.0% | $119.05 | $105.39 | +13.5% | RUS MDCP VAL ETF | 464287473 |
| WFC | WELLS FARGO CO NEW COM | 1,331 | $64,000 | 0.0% | $48.08 * | $38.88 | +13.1% | COM | 949746101 |
| XTN | SPDR SP TRANSPORTATION ETF | 721 | $64,000 | 0.0% | $88.77 | $87.41 | +1.9% | S&P TRANSN ETF | 78464A532 |
| VDE | VANGUARD ENERGY INDEX FUND | 605 | $64,000 | 0.0% | $105.79 | $75.81 | +41.2% | ENERGY ETF | 92204A306 |
| MET | METLIFE INC COM | 915 | $64,000 | 0.0% | $69.95 * | $40.55 | +54.5% | COM | 59156R108 |
| BBT | BERKSHIRE HILLS BANCORP INC COM | 2,211 | $64,000 | 0.0% | $28.95 * | $23.70 | +8.5% | COM | 084680107 |
| — | IPATH SHILLER CAPE ETN | 2,850 | $63,000 | 0.0% | $22.11 | $24.34 | — | IPATH SHILR CAPE | 06742A669 |
| GS | GOLDMAN SACHS GROUP INC COM | 192 | $63,000 | 0.0% | $328.13 * | $169.10 | +77.4% | COM | 38141G104 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 952 | $63,000 | 0.0% | $66.18 | $42.96 | — | LP INT UNIT | G16252101 |
| — | CLEARBRIDGE MLP AND MIDSTRM FD COM | 1,896 | $63,000 | 0.0% | $33.23 | $11.47 | — | COM | 184692200 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 1,042 | $63,000 | 0.0% | $60.46 | $59.52 | +2.4% | U.S. MED DVC ETF | 464288810 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 1,187 | $63,000 | 0.0% | $53.07 | $53.85 | -1.5% | MANAGD MUN ETF | 33739N108 |
| NVS | NOVARTIS AG SPONSORED ADR | 709 | $62,000 | 0.0% | $87.45 | $85.55 | +2.6% | SPONSORED ADR | 66987V109 |
| REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 651 | $62,000 | 0.0% | $95.24 | $67.08 | +43.0% | RESIDENTIAL MULT | 464288562 |
| CVBF | CVB FINL CORP COM | 2,697 | $62,000 | 0.0% | $22.99 * | $16.36 | +20.2% | COM | 126600105 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 356 | $60,000 | 0.0% | $168.54 * | $43.65 | -22.6% | NASDAQ INTERNT | 46137V530 |
| TGT | TARGET CORP COM | 278 | $59,000 | 0.0% | $212.23 * | $121.50 | +54.8% | COM | 87612E106 |
| VGSH | VANGUARD SHORTTERM GOVERNMENT BOND ETF | 995 | $58,000 | 0.0% | $58.29 | $61.51 | -3.7% | SHORT TERM TREAS | 92206C102 |
| HAE | HAEMONETICS CORP MASS COM | 912 | $57,000 | 0.0% | $62.50 | $98.39 | -35.7% | COM | 405024100 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,189 | $57,000 | 0.0% | $47.94 | $41.58 | +15.5% | FTSE DEV MKT ETF | 921943858 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 482 | $57,000 | 0.0% | $118.26 | $90.34 | +32.9% | COMM SRVC ETF | 92204A884 |
| BBH | VANECK BIOTECH ETF | 351 | $56,000 | 0.0% | $159.54 | $123.29 | +31.5% | BIOTECH ETF | 92189F726 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 1,400 | $55,000 | 0.0% | $39.29 * | $46.57 | -17.3% | COM NEW | 247361702 |
| AME | AMETEK INC COM | 409 | $54,000 | 0.0% | $132.03 | $133.10 | -2.4% | COM | 031100100 |
| SUSB | ISHARES ESG AWARE 15 YEAR USD CORPORATE BOND ETF | 2,165 | $53,000 | 0.0% | $24.48 | $25.77 | -4.4% | ESG AWRE 1 5 YR | 46435G243 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 79 | $52,000 | 0.0% | $658.23 | $227.80 | +193.2% | N Y REGISTRY SHS | N07059210 |
| CYH | COMMUNITY HEALTH SYS INC NEW COM | 4,400 | $52,000 | 0.0% | $11.82 | $3.16 | +276.1% | COM | 203668108 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 4,941 | $51,000 | 0.0% | $10.32 | $28.14 | — | ETFMG ALTR HRVST | 26924G508 |
| MAS | MASCO CORP COM | 1,010 | $51,000 | 0.0% | $50.50 * | $34.59 | +37.3% | COM | 574599106 |
| SHOP | SHOPIFY INC CL A | 76 | $51,000 | 0.0% | $671.05 * | $85.77 | -21.2% | CL A | 82509L107 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 1,107 | $50,000 | 0.0% | $45.17 | $41.83 | +7.9% | MSCI EMG MKT ETF | 464287234 |
| CAG | CONAGRA BRANDS INC COM | 1,513 | $50,000 | 0.0% | $33.05 * | $24.73 | +13.2% | COM | 205887102 |
| MZTI | LANCASTER COLONY CORP COM | 337 | $50,000 | 0.0% | $148.37 | $149.84 | -0.5% | COM | 513847103 |
| SLQD | ISHARES 05 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 995 | $49,000 | 0.0% | $49.25 | $49.75 | -0.8% | 0-5YR INVT GR CP | 46434V100 |
| ISTB | ISHARES CORE 15 YEAR USD BOND ETF | 1,012 | $49,000 | 0.0% | $48.42 | $49.92 | -2.9% | CORE 1 5 YR USD | 46432F859 |
| ICSH | BLACKROCK ULTRA SHORTTERM BOND ETF | 968 | $48,000 | 0.0% | $49.59 | $50.50 | -0.7% | BLACKROCK ULTRA | 46434V878 |
| SPXL | DIREXION DAILY SP 500 BULL 3X SHARES | 400 | $47,000 | 0.0% | $117.50 | $116.61 | +2.7% | DRX S&P500BULL | 25459W862 |
| GBX | GREENBRIER COS INC COM | 919 | $47,000 | 0.0% | $51.14 * | $18.31 | +151.6% | COM | 393657101 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 3,253 | $47,000 | 0.0% | $14.45 | $15.71 | — | COM SH BEN INT | 67070X101 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 792 | $46,000 | 0.0% | $58.08 | $39.57 | +49.0% | NASD TECH DIV | 33738R118 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 600 | $46,000 | 0.0% | $76.67 | $73.68 | +4.3% | SPONSORED ADR NE | 636274409 |
| IEV | ISHARES EUROPE ETF | 906 | $45,000 | 0.0% | $49.67 | $43.28 | +16.1% | EUROPE ETF | 464287861 |
| RACE | FERRARI N V COM | 206 | $45,000 | 0.0% | $218.45 | $143.93 | +51.5% | COM | N3167Y103 |
| AI | C3 AI INC CL A | 2,015 | $45,000 | 0.0% | $22.33 | $116.30 | -80.5% | CL A | 12468P104 |
| — | NUVEEN MUN CR OPPORTUNITIES FD COM | 3,402 | $45,000 | 0.0% | $13.23 | $15.42 | — | COM | 670663103 |
| UNF | UNIFIRST CORP MASS COM | 241 | $44,000 | 0.0% | $182.57 | $155.25 | +15.5% | COM | 904708104 |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETF | 609 | $44,000 | 0.0% | $72.25 * | $59.74 | +23.4% | ESG AW MSCI EAFE | 46435G516 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 304 | $44,000 | 0.0% | $144.74 | $121.98 | +16.6% | CL B | 913903100 |
| BDX | BECTON DICKINSON CO COM | 168 | $44,000 | 0.0% | $261.90 * | $210.80 | +15.5% | COM | 075887109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 429 | $44,000 | 0.0% | $102.56 | $74.86 | +39.3% | SPONSORED ADS | 874039100 |
| — | BLACKROCK UTILS INFRASTRUCTURE COM | 1,734 | $44,000 | 0.0% | $25.37 | $22.07 | — | COM | 09248D104 |
| — | COHEN STEERS INFRASTRUCTURE COM | 1,506 | $43,000 | 0.0% | $28.55 | $27.52 | — | COM | 19248A109 |
| CE | CELANESE CORP DEL COM | 307 | $43,000 | 0.0% | $140.07 * | $110.83 | +20.9% | COM | 150870103 |
| NEOG | NEOGEN CORP COM | 1,400 | $43,000 | 0.0% | $30.71 | $37.84 | -18.5% | COM | 640491106 |
| PDSB | PDS BIOTECHNOLOGY CORP COM | 6,850 | $42,000 | 0.0% | $6.13 | $3.04 | +103.4% | COM | 70465T107 |
| — | BNY MELLON STRATEGIC MUNS INC COM | 5,849 | $42,000 | 0.0% | $7.18 | $8.05 | — | COM | 05588W108 |
| MPC | MARATHON PETE CORP COM | 481 | $41,000 | 0.0% | $85.24 * | $58.41 | +34.6% | COM | 56585A102 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 225 | $41,000 | 0.0% | $182.22 * | $70.04 | +32.1% | SBI CONS DISCR | 81369Y407 |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | 451 | $40,000 | 0.0% | $88.69 * | $63.52 | +42.5% | CLOUD COMPUTING | 33734X192 |
| — | NUVEEN CR OPPORTUNITIES 2022 T COM | 5,105 | $40,000 | 0.0% | $7.84 | $7.90 | — | COM | 67075U102 |
| EXC | EXELON CORP COM | 855 | $40,000 | 0.0% | $46.78 * | $31.58 | +31.7% | COM | 30161N101 |
| HLNE | HAMILTON LANE INC CL A | 519 | $40,000 | 0.0% | $77.07 | $53.86 | +43.5% | CL A | 407497106 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 1,630 | $39,000 | 0.0% | $23.93 * | $25.46 | -3.7% | IBONDS DEC 29 | 46436E205 |
| AMD | ADVANCED MICRO DEVICES INC COM | 351 | $38,000 | 0.0% | $108.26 | $66.77 | +63.8% | COM | 007903107 |
| FIDU | FIDELITY MSCI INDUSTRIALS INDEX ETF | 719 | $38,000 | 0.0% | $52.85 | $35.07 | +53.5% | MSCI INDL INDX | 316092709 |
| MWA | MUELLER WTR PRODS INC COM SER A | 3,011 | $38,000 | 0.0% | $12.62 * | $8.17 | +48.9% | COM SER A | 624758108 |
| SHAK | SHAKE SHACK INC CL A | 560 | $38,000 | 0.0% | $67.86 | $83.20 | -18.4% | CL A | 819047101 |
| NFLX | NETFLIX INC COM | 103 | $38,000 | 0.0% | $368.93 * | $38.24 | -2.0% | COM | 64110L106 |
| ACWI | ISHARES MSCI ACWI INDEX FUND | 379 | $37,000 | 0.0% | $97.63 * | $72.94 | +36.8% | MSCI ACWI ETF | 464288257 |
| WU | WESTERN UN CO COM | 2,000 | $37,000 | 0.0% | $18.50 | $19.50 | — | COM | 959802109 |
| — | TEKLA HEALTHCARE OPPORTUNITIES SHS | 1,635 | $36,000 | 0.0% | $22.02 | $25.41 | — | SHS | 879105104 |
| SAP | SAP SE SPON ADR | 327 | $36,000 | 0.0% | $110.09 | $127.44 | -12.9% | SPON ADR | 803054204 |
| GILD | GILEAD SCIENCES INC COM | 614 | $36,000 | 0.0% | $58.63 * | $53.39 | -2.9% | COM | 375558103 |
| CARR | CARRIER GLOBAL CORPORATION COM | 764 | $35,000 | 0.0% | $45.81 * | $31.05 | +39.9% | COM | 14448C104 |
| — | INVESCO MUN OPPORTUNITY TR COM | 3,066 | $35,000 | 0.0% | $11.42 | $12.17 | — | COM | 46132C107 |
| FMAT | FIDELITY MSCI MATERIALS INDEX ETF | 709 | $35,000 | 0.0% | $49.37 | $45.15 | +10.0% | MSCI MATLS INDEX | 316092881 |
| ESML | ISHARES ESG AWARE MSCI USA SMALLCAP ETF | 894 | $34,000 | 0.0% | $38.03 | $34.24 | +11.1% | ESG AWARE MSCI | 46435U663 |
| — | DEFIANCE NEXT GEN H2 ETF | 2,040 | $34,000 | 0.0% | $16.67 | $23.41 | — | DEFIANCE NEXT | 26922B600 |
| COIN | COINBASE GLOBAL INC COM CL A | 183 | $34,000 | 0.0% | $185.79 * | $283.46 | -33.0% | COM CL A | 19260Q107 |
| ORCL | ORACLE CORP COM | 403 | $33,000 | 0.0% | $81.89 * | $50.72 | +55.1% | COM | 68389X105 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 333 | $33,000 | 0.0% | $99.10 * | $84.78 | +19.5% | ESG AWR MSCI USA | 46435G425 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 361 | $32,000 | 0.0% | $88.64 | $61.72 | +44.3% | ACTIVEBETA US LG | 381430503 |
| NWE | NORTHWESTERN CORP COM NEW | 536 | $32,000 | 0.0% | $59.70 * | $52.61 | -3.7% | COM NEW | 668074305 |
| CVS | CVS HEALTH CORP COM | 323 | $32,000 | 0.0% | $99.07 * | $63.74 | +39.2% | COM | 126650100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 54 | $31,000 | 0.0% | $574.07 | $498.35 | +17.3% | COM | 883556102 |
| — | BLACKROCK MUNI INCOME TR II COM | 2,508 | $30,000 | 0.0% | $11.96 | $14.56 | — | COM | 09249N101 |
| GIS | GENERAL MLS INC COM | 450 | $30,000 | 0.0% | $66.67 * | $52.66 | +12.7% | COM | 370334104 |
| BK | BANK NEW YORK MELLON CORP COM | 609 | $30,000 | 0.0% | $49.26 * | $46.88 | -5.3% | COM | 064058100 |
| — | AMER SOFTWARE INC CL A | 1,451 | $30,000 | 0.0% | $20.68 | $13.97 | — | CL A | 029683109 |
| AMLP | ALERIAN MLP ETF | 785 | $30,000 | 0.0% | $38.22 | $31.79 | +20.5% | ALERIAN MLP | 00162Q452 |
| ESG | FLEXSHARES STOXX US ESG SELECT INDEX FUND | 265 | $29,000 | 0.0% | $109.43 | $73.01 | +50.2% | STOX US ESG SLCT | 33939L696 |
| SWK | STANLEY BLACK DECKER INC COM | 210 | $29,000 | 0.0% | $138.10 * | $162.65 | -25.6% | COM | 854502101 |
| LEN | LENNAR CORP CL A | 366 | $29,000 | 0.0% | $79.23 * | $45.88 | +61.7% | CL A | 526057104 |
| ARKK | ARK INNOVATION ETF | 440 | $29,000 | 0.0% | $65.91 | $90.47 | -26.7% | INNOVATION ETF | 00214Q104 |
| XJH | ISHARES ESG SCREENED SP MIDCAP ETF | 802 | $29,000 | 0.0% | $36.16 | $38.20 | -4.2% | ESG SCRD S&P MID | 46436E551 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 504 | $28,000 | 0.0% | $55.56 * | $51.78 | +10.5% | ESG INTL STK ETF | 921910725 |
| TIPZ | PIMCO BROAD U.S. TIPS INDEX EXCHANGETRADED FUND | 452 | $28,000 | 0.0% | $61.95 * | $66.25 | -4.4% | BROAD US TIPS | 72201R403 |
| — | DELAWARE INVTS NATL MUN INCOME SH BEN INT | 2,274 | $28,000 | 0.0% | $12.31 | $13.50 | — | SH BEN INT | 24610T108 |
| RPG | INVESCO SP 500 PURE GROWTH ETF | 153 | $28,000 | 0.0% | $183.01 * | $23.46 | +56.6% | S&P500 PUR GWT | 46137V266 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 1,102 | $27,000 | 0.0% | $24.50 | $25.17 | -1.1% | US TREAS BD ETF | 46429B267 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 259 | $27,000 | 0.0% | $104.25 | $82.29 | +27.1% | MSCI USA VALUE | 46432F388 |
| — | VOYA GLBL EQTY DIV PREM OPP COM | 4,676 | $27,000 | 0.0% | $5.77 | $6.14 | — | COM | 92912T100 |
| VB | VANGUARD SMALLCAP INDEX FUND | 131 | $27,000 | 0.0% | $206.11 * | $154.54 | +37.5% | SMALL CP ETF | 922908751 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 2,121 | $27,000 | 0.0% | $12.73 | $14.36 | — | COM | 670657105 |
| MBB | ISHARES MBS ETF | 266 | $27,000 | 0.0% | $101.50 | $108.50 | -6.1% | MBS ETF | 464288588 |
| FQAL | FIDELITY QUALITY FACTOR ETF | 524 | $27,000 | 0.0% | $51.53 | $34.63 | +50.9% | QLTY FCTOR ETF | 316092790 |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 241 | $27,000 | 0.0% | $112.03 | $92.44 | +23.5% | SSGA US SMAL ETF | 78468R887 |
| UBER | UBER TECHNOLOGIES INC COM | 745 | $26,000 | 0.0% | $34.90 * | $33.52 | +6.4% | COM | 90353T100 |
| GSG | ISHARES GSCI COMMODITYINDEXED TRUST | 1,150 | $26,000 | 0.0% | $22.61 | $15.56 | +45.5% | UNIT BEN INT | 46428R107 |
| CURE | DIREXION DAILY HEALTHCARE BULL 3X SHARES | 201 | $26,000 | 0.0% | $129.35 | $57.07 | +128.6% | HEALTHCARE BUL | 25459Y876 |
| SMG | SCOTTS MIRACLEGRO CO CL A | 218 | $26,000 | 0.0% | $119.27 * | $71.55 | +45.7% | CL A | 810186106 |
| — | BLACKROCK ENERGY RES TR COM | 2,282 | $26,000 | 0.0% | $11.39 | $11.53 | — | COM | 09250U101 |
| SLB | SCHLUMBERGER LTD COM STK | 607 | $25,000 | 0.0% | $41.19 * | $31.53 | +20.1% | COM STK | 806857108 |
| LIT | GLOBAL X LITHIUM BATTERY TECH ETF | 329 | $25,000 | 0.0% | $75.99 | $76.53 | +0.6% | LITHIUM BTRY ETF | 37954Y855 |
| VAW | VANGUARD MATERIALS INDEX FUND | 133 | $25,000 | 0.0% | $187.97 * | $118.68 | +63.5% | MATERIALS ETF | 92204A801 |
| D | DOMINION ENERGY INC COM | 302 | $25,000 | 0.0% | $82.78 * | $66.91 | +6.4% | COM | 25746U109 |
| BA | BOEING CO COM | 131 | $25,000 | 0.0% | $190.84 | $266.58 | -28.2% | COM | 097023105 |
| TECL | DIREXION DAILY TECHNOLOGY BULL 3X SHARES | 404 | $24,000 | 0.0% | $59.41 * | $36.91 | +66.4% | DLY TECH BULL 3X | 25459W102 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 232 | $24,000 | 0.0% | $103.45 | $85.07 | +23.9% | US INDUSTRIALS | 464287754 |
| XMVTX | BLACKROCK MUNIVEST FD II INC COM | 1,888 | $24,000 | 0.0% | $12.71 | $14.96 | — | COM | 09253T101 |
| INDA | ISHARES MSCI INDIA INDEX FUND | 549 | $24,000 | 0.0% | $43.72 | $38.75 | +15.0% | MSCI INDIA ETF | 46429B598 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 2,449 | $24,000 | 0.0% | $9.80 | $8.51 | — | COM | 09251A104 |
| HUM | HUMANA INC COM | 54 | $23,000 | 0.0% | $425.93 | $354.81 | +18.1% | COM | 444859102 |
| IDU | ISHARES U.S. UTILITIES ETF | 255 | $23,000 | 0.0% | $90.20 | $76.40 | +19.1% | U.S. UTILITS ETF | 464287697 |
| DOCU | DOCUSIGN INC COM | 220 | $23,000 | 0.0% | $104.55 * | $174.02 | -38.4% | COM | 256163106 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 909 | $23,000 | 0.0% | $25.30 * | $11.82 | +120.4% | UNIT | 46138B103 |
| — | TUPPERWARE BRANDS CORP COM | 1,200 | $23,000 | 0.0% | $19.17 | $22.78 | — | COM | 899896104 |
| FDM | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | 393 | $23,000 | 0.0% | $58.52 * | $44.76 | +34.6% | COM SHS ANNUAL | 33718M105 |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | 230 | $22,000 | 0.0% | $95.65 * | $112.40 | -13.0% | JPMORGAN USD EMG | 464288281 |
| — | UNILEVER PLC SPON ADR NEW | 485 | $22,000 | 0.0% | $45.36 | $57.41 | — | SPON ADR NEW | 904767704 |
| APO | APOLLO GLOBAL MGMT INC COM | 370 | $22,000 | 0.0% | $59.46 * | $61.02 | -5.4% | COM | 03769M106 |
| Z | ZILLOW GROUP INC CL C CAP STK | 448 | $22,000 | 0.0% | $49.11 | $68.59 | -28.1% | CL C CAP STK | 98954M200 |
| EVRG | EVERGY INC COM | 328 | $22,000 | 0.0% | $67.07 * | $45.30 | +29.1% | COM | 30034W106 |
| — | INOVIO PHARMACEUTICALS INC COM NEW | 6,000 | $21,000 | 0.0% | $3.50 | $9.80 | — | COM NEW | 45773H201 |
| TU | TELUS CORPORATION COM | 832 | $21,000 | 0.0% | $25.24 * | $18.52 | +41.2% | COM | 87971M103 |
| DHR | DANAHER CORPORATION COM | 73 | $21,000 | 0.0% | $287.67 * | $165.75 | +54.1% | COM | 235851102 |
| SSYS | STRATASYS LTD SHS | 845 | $21,000 | 0.0% | $24.85 * | $22.41 | +13.3% | SHS | M85548101 |
| PPH | VANECK PHARMACEUTICAL ETF | 265 | $21,000 | 0.0% | $79.25 | $57.90 | +37.8% | PHARMACEUTCL ETF | 92189F692 |
| ITOT | ISHARES CORE SP TOTAL U.S. STOCK MARKET ETF | 213 | $21,000 | 0.0% | $98.59 * | $70.58 | +43.0% | CORE S&P TTL STK | 464287150 |
| RFG | INVESCO SP MIDCAP 400 PURE GROWTH ETF | 106 | $21,000 | 0.0% | $198.11 * | $29.65 | +37.5% | S&P MDCP400 PR | 46137V217 |
| MBWM | MERCANTILE BK CORP COM | 613 | $21,000 | 0.0% | $34.26 * | $27.39 | +12.7% | COM | 587376104 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 198 | $20,000 | 0.0% | $101.01 | $90.21 | +13.9% | SPONSORED ADR | 835699307 |
| NEE | NEXTERA ENERGY INC COM | 245 | $20,000 | 0.0% | $81.63 * | $45.97 | +66.3% | COM | 65339F101 |
| ARCC | ARES CAPITAL CORP COM | 970 | $20,000 | 0.0% | $20.62 * | $13.98 | +4.7% | COM | 04010L103 |
| IONS | IONIS PHARMACEUTICALS INC COM | 563 | $20,000 | 0.0% | $35.52 * | $66.30 | -44.1% | COM | 462222100 |
| — | VIRTUS DIVIDEND INTEREST PR COM | 1,421 | $20,000 | 0.0% | $14.07 | $13.50 | — | COM | 92840R101 |
| EXAS | EXACT SCIENCES CORP COM | 300 | $20,000 | 0.0% | $66.67 * | $111.26 | -37.2% | COM | 30063P105 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 466 | $20,000 | 0.0% | $42.92 * | $35.91 | +23.7% | US MIDCAP DIVID | 97717W505 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 70 | $20,000 | 0.0% | $285.71 * | $38.32 | +50.7% | US HLTHCARE ETF | 464287762 |
| SYF | SYNCHRONY FINANCIAL COM | 554 | $19,000 | 0.0% | $34.30 * | $22.62 | +40.8% | COM | 87165B103 |
| PFM | INVESCO DIVIDEND ACHIEVERS ETF | 503 | $19,000 | 0.0% | $37.77 | $38.18 | +0.7% | DIVID ACHIEVEV | 46137V506 |
| LVHD | LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF | 500 | $19,000 | 0.0% | $38.00 * | $31.78 | +24.9% | L VOL H DIV ETF | 52468L406 |
| TDOC | TELADOC HEALTH INC COM | 277 | $19,000 | 0.0% | $68.59 * | $130.27 | -44.6% | COM | 87918A105 |
| PKB | INVESCO DYNAMIC BUILDING CONSTRUCTION ETF | 465 | $19,000 | 0.0% | $40.86 * | $29.50 | +45.4% | DYNMC BLDG CON | 46137V779 |
| — | BLACKROCK MULTISECTOR INCOME TRUST | 1,185 | $19,000 | 0.0% | $16.03 | $17.46 | — | COM | 09258A107 |
| BAX | BAXTER INTL INC COM | 250 | $19,000 | 0.0% | $76.00 * | $68.49 | +3.5% | COM | 071813109 |
| SLM | SLM CORP COM | 1,044 | $19,000 | 0.0% | $18.20 | $9.95 | +84.5% | COM | 78442P106 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 220 | $19,000 | 0.0% | $86.36 | $60.77 | +42.5% | MSCI KLD400 SOC | 464288570 |
| TOL | TOLL BROTHERS INC COM | 422 | $19,000 | 0.0% | $45.02 * | $37.33 | +26.0% | COM | 889478103 |
| — | BNY MELLON MUN BD INFRASTRUCTU COM SHS | 1,528 | $18,000 | 0.0% | $11.78 | $13.41 | — | COM SHS | 09662W109 |
| CHH | CHOICE HOTELS INTL INC COM | 126 | $17,000 | 0.0% | $134.92 | $79.12 | +72.9% | COM | 169905106 |
| KEMQ | KRANESHARES EMERGING MARKETS CONSUMER TECHNOLOGY INDEX ETF | 965 | $17,000 | 0.0% | $17.62 | $29.67 | — | EMRNG MKT CONS | 500767876 |
| — | TESLA INC 2 05152024 | 1,000 | $17,000 | 0.0% | $17.00 | $11.00 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| — | NUVEEN PREFERRED AND INCOME FD COM SHS BEN INT | 807 | $17,000 | 0.0% | $21.07 | $23.21 | — | COM SHS BEN INT | 67075T105 |
| EWC | ISHARES MSCI CANADA ETF | 430 | $17,000 | 0.0% | $39.53 | $37.11 | +8.4% | MSCI CDA ETF | 464286509 |
| — | RIVERNORTH OPPORTUNITIES FD IN COM | 1,090 | $17,000 | 0.0% | $15.60 | $15.39 | — | COM | 76881Y109 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 293 | $17,000 | 0.0% | $58.02 * | $60.89 | -1.9% | VG TL INTL STK F | 921909768 |
| KWR | QUAKER HOUGHTON COM | 94 | $16,000 | 0.0% | $170.21 | $215.14 | -19.7% | COM | 747316107 |
| DAR | DARLING INGREDIENTS INC COM | 200 | $16,000 | 0.0% | $80.00 | $69.65 | +15.4% | COM | 237266101 |
| MCHI | ISHARES MSCI CHINA ETF | 311 | $16,000 | 0.0% | $51.45 * | $78.61 | -32.7% | MSCI CHINA ETF | 46429B671 |
| PENN | PENN NATL GAMING INC COM | 385 | $16,000 | 0.0% | $41.56 * | $60.63 | -30.0% | COM | 707569109 |
| OLED | UNIVERSAL DISPLAY CORP COM | 100 | $16,000 | 0.0% | $160.00 | $209.57 | -23.4% | COM | 91347P105 |
| NXPI | NXP SEMICONDUCTORS N V COM | 91 | $16,000 | 0.0% | $175.82 * | $168.77 | +2.1% | COM | N6596X109 |
| STNE | STONECO LTD COM CL A | 1,375 | $16,000 | 0.0% | $11.64 | $50.60 | — | COM CL A | G85158106 |
| RBLX | ROBLOX CORP CL A | 345 | $15,000 | 0.0% | $43.48 * | $77.22 | -40.1% | CL A | 771049103 |
| SCHV | SCHWAB U.S. LARGECAP VALUE ETF | 217 | $15,000 | 0.0% | $69.12 * | $18.49 | +28.7% | US LCAP VA ETF | 808524409 |
| VSS | VANGUARD FTSE ALLWORLD EXUS SMALLCAP INDEX FUND | 126 | $15,000 | 0.0% | $119.05 * | $104.35 | +18.7% | FTSE SMCAP ETF | 922042718 |
| — | PIMCO INCOME STRATEGY FD II COM | 1,797 | $15,000 | 0.0% | $8.35 | $10.37 | — | COM | 72201J104 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 130 | $15,000 | 0.0% | $115.38 | $64.54 | +80.2% | COM NEW | 875372203 |
| BWA | BORGWARNER INC COM | 402 | $15,000 | 0.0% | $37.31 * | $36.44 | -11.0% | COM | 099724106 |
| IP | INTERNATIONAL PAPER CO COM | 338 | $15,000 | 0.0% | $44.38 * | $30.97 | +25.8% | COM | 460146103 |
| WEN | WENDYS CO COM | 680 | $14,000 | 0.0% | $20.59 * | $19.43 | +13.1% | COM | 95058W100 |
| — | CALAMOS DYNAMIC CONV INCOME COM | 554 | $14,000 | 0.0% | $25.27 | $31.23 | — | COM | 12811V105 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 524 | $14,000 | 0.0% | $26.72 | $22.81 | — | COM SHS | 670699107 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 170 | $14,000 | 0.0% | $82.35 | $82.09 | +0.2% | IBOXX HI YD ETF | 464288513 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGETRADED FUND | 147 | $14,000 | 0.0% | $95.24 * | $101.17 | -3.6% | ENHNCD LW DUR AC | 72201R718 |
| GMED | GLOBUS MED INC CL A | 200 | $14,000 | 0.0% | $70.00 * | $57.49 | +28.3% | CL A | 379577208 |
| NI | NISOURCE INC COM | 466 | $14,000 | 0.0% | $30.04 * | $22.64 | +23.9% | COM | 65473P105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 317 | $14,000 | 0.0% | $44.16 * | $46.34 | -0.4% | FTSE EMR MKT ETF | 922042858 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 133 | $14,000 | 0.0% | $105.26 | $100.96 | +6.3% | MEGA CAP VAL ETF | 921910840 |
| FCX | FREEPORTMCMORAN INC CL B | 300 | $14,000 | 0.0% | $46.67 | $41.84 | +12.3% | CL B | 35671D857 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 203 | $14,000 | 0.0% | $68.97 * | $59.60 | +11.8% | COM | 416515104 |
| SHEL | SHELL PLC SPON ADS | 250 | $13,000 | 0.0% | $52.00 * | $51.74 | +6.2% | SPON ADS | 780259305 |
| — | SOUTH JERSEY INDS INC COM | 400 | $13,000 | 0.0% | $32.50 | $32.50 | — | COM | 838518108 |
| — | BLACKROCK GLOBAL FLOATING RATE COM | 1,041 | $13,000 | 0.0% | $12.49 | $11.61 | — | COM | 091941104 |
| — | BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 754 | $13,000 | 0.0% | $17.24 | $19.92 | — | BITWISE CRYPTO | 301505624 |
| TXN | TEXAS INSTRS INC COM | 76 | $13,000 | 0.0% | $171.05 * | $103.24 | +58.8% | COM | 882508104 |
| DOCS | DOXIMITY INC CL A | 250 | $13,000 | 0.0% | $52.00 | $73.14 | -28.8% | CL A | 26622P107 |
| XMYDX | BLACKROCK MUNIYIELD FD INC COM | 1,067 | $13,000 | 0.0% | $12.18 | $13.84 | — | COM | 09253W104 |
| — | BLACKROCK MUN INCOME TR SH BEN INT | 1,127 | $13,000 | 0.0% | $11.54 | $12.64 | — | SH BEN INT | 09248F109 |
| PEJ | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETF | 273 | $13,000 | 0.0% | $47.62 * | $47.11 | +3.5% | DYNMC LEISURE | 46137V720 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 52 | $13,000 | 0.0% | $250.00 | $115.38 | — | COM NEW | 50540R409 |
| ELME | WASHINGTON REAL ESTATE INVT TR SH BEN INT | 527 | $13,000 | 0.0% | $24.67 | $25.14 | — | SH BEN INT | 939653101 |
| PAYX | PAYCHEX INC COM | 100 | $13,000 | 0.0% | $130.00 * | $67.41 | +81.3% | COM | 704326107 |
| — | SPDR SP INTERNET ETF | 113 | $13,000 | 0.0% | $115.04 | $98.18 | — | S&P INTERNET ETF | 78468R127 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | 305 | $13,000 | 0.0% | $42.62 * | $42.66 | +4.4% | DIVID ETF RISI | 316092832 |
| EWW | ISHARES MSCI MEXICO ETF | 229 | $12,000 | 0.0% | $52.40 * | $47.20 | +16.5% | MSCI MEXICO ETF | 464286822 |
| ABNB | AIRBNB INC COM CL A | 75 | $12,000 | 0.0% | $160.00 * | $156.89 | +9.5% | COM CL A | 009066101 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 227 | $12,000 | 0.0% | $52.86 * | $46.80 | +21.3% | CL B | 775109200 |
| MFC | MANULIFE FINL CORP COM | 587 | $12,000 | 0.0% | $20.44 * | $17.72 | +20.5% | COM | 56501R106 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 159 | $12,000 | 0.0% | $75.47 * | $71.20 | -3.2% | COM | 595017104 |
| VBR | VANGUARD SMALLCAP VALUE INDEX FUND | 73 | $12,000 | 0.0% | $164.38 * | $129.00 | +36.4% | SM CP VAL ETF | 922908611 |
| AXON | AXON ENTERPRISE INC COM | 90 | $12,000 | 0.0% | $133.33 * | $142.27 | -3.2% | COM | 05464C101 |
| NET | CLOUDFLARE INC CL A COM | 105 | $12,000 | 0.0% | $114.29 * | $134.41 | -10.9% | CL A COM | 18915M107 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 461 | $12,000 | 0.0% | $26.03 * | $19.11 | -2.6% | COMMON STOCK | 09261X102 |
| DHI | D R HORTON INC COM | 165 | $12,000 | 0.0% | $72.73 | $48.93 | +46.6% | COM | 23331A109 |
| DLTR | DOLLAR TREE INC COM | 75 | $12,000 | 0.0% | $160.00 | $94.09 | +70.2% | COM | 256746108 |
| PSTG | PURE STORAGE INC CL A | 360 | $12,000 | 0.0% | $33.33 * | $23.27 | +51.7% | CL A | 74624M102 |
| ZTS | ZOETIS INC CL A | 66 | $12,000 | 0.0% | $181.82 | $99.63 | +82.3% | CL A | 98978V103 |
| RSPF | INVESCO SP 500 EQUAL WEIGHT FINANCIALS ETF | 201 | $12,000 | 0.0% | $59.70 * | $64.48 | -1.2% | S&P500 EQL FIN | 46137V340 |
| — | EATON VANCE LTD DURATION INCOM COM | 1,041 | $12,000 | 0.0% | $11.53 | $12.78 | — | COM | 27828H105 |
| MMM | 3M CO COM | 76 | $11,000 | 0.0% | $144.74 * | $120.63 | -10.6% | COM | 88579Y101 |
| — | LA JOLLA PHARMACEUTICAL CO COM | 2,800 | $11,000 | 0.0% | $3.93 | $4.52 | — | COM | 503459604 |
| OEF | ISHARES SP 100 ETF | 55 | $11,000 | 0.0% | $200.00 * | $129.73 | +60.7% | S&P 100 ETF | 464287101 |
| FAS | DIREXION DAILY FINANCIAL BULL 3X SHARES | 100 | $11,000 | 0.0% | $110.00 * | $113.04 | +4.0% | DLY FIN BULL NEW | 25459Y694 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 359 | $11,000 | 0.0% | $30.64 * | $29.50 | +8.0% | US SMALLCAP DIVD | 97717W604 |
| ERX | DIREXION DAILY ENERGY BULL 2X SHARES | 201 | $11,000 | 0.0% | $54.73 | $45.92 | +20.8% | DLY ENRGY BULL2X | 25460G609 |
| — | M D C HLDGS INC COM | 316 | $11,000 | 0.0% | $34.81 | $34.65 | — | COM | 552676108 |
| JD | JD.COM INC SPON ADR CL A | 200 | $11,000 | 0.0% | $55.00 * | $91.69 | -36.9% | SPON ADR CL A | 47215P106 |
| JPIN | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | 200 | $11,000 | 0.0% | $55.00 * | $54.79 | +3.1% | DIV RTN INT EQ | 46641Q209 |
| SPYD | SPDR PORTFOLIO SP 500 HIGH DIVIDEND ETF | 268 | $11,000 | 0.0% | $41.04 * | $37.63 | +16.8% | PRTFLO S&P500 HI | 78468R788 |
| NVAX | NOVAVAX INC COM NEW | 150 | $11,000 | 0.0% | $73.33 | $128.13 | -42.5% | COM NEW | 670002401 |
| DWX | SPDR SP INTERNATIONAL DIVIDEND ETF | 300 | $11,000 | 0.0% | $36.67 * | $38.63 | +0.4% | S&P INTL ETF | 78463X772 |
| VOOG | VANGUARD SP 500 GROWTH ETF | 40 | $11,000 | 0.0% | $275.00 * | $48.44 | -5.2% | 500 GRTH IDX F | 921932505 |
| PHO | INVESCO WATER RESOURCES ETF | 200 | $10,000 | 0.0% | $50.00 * | $34.27 | +54.7% | WATER RES ETF | 46137V142 |
| GM | GENERAL MTRS CO COM | 246 | $10,000 | 0.0% | $40.65 * | $35.64 | +18.4% | COM | 37045V100 |
| BGS | B G FOODS INC NEW COM | 400 | $10,000 | 0.0% | $25.00 * | $12.94 | +43.4% | COM | 05508R106 |
| SAN | BANCO SANTANDER S.A. ADR | 3,157 | $10,000 | 0.0% | $3.17 * | $3.50 | -3.5% | ADR | 05964H105 |
| HUN | HUNTSMAN CORP COM | 289 | $10,000 | 0.0% | $34.60 * | $20.95 | +79.1% | COM | 447011107 |
| KEMX | KRANESHARES MSCI EMERGING MARKETS EX CHINA INDEX ETF | 350 | $10,000 | 0.0% | $28.57 * | $30.39 | -2.0% | MSCI EMG EX CH | 500767769 |
| — | CALAMOS LNG SHR EQT DYNAMIC TR COM | 514 | $10,000 | 0.0% | $19.46 | $17.93 | — | COM | 12812C106 |
| — | THORNBURG INCM BUILDER OPP TR COM | 617 | $10,000 | 0.0% | $16.21 | $18.64 | — | COM | 885213108 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 200 | $10,000 | 0.0% | $50.00 * | $39.44 | +37.3% | MSCI FINLS IDX | 316092501 |
| FCOR | FIDELITY CORPORATE BOND ETF | 204 | $10,000 | 0.0% | $49.02 * | $54.97 | -7.9% | CORP BOND ETF | 316188101 |
| QLC | FLEXSHARES US QUALITY LARGE CAP INDEX FUND | 212 | $10,000 | 0.0% | $47.17 * | $33.49 | +49.4% | US QUALITY CAP | 33939L746 |
| FBCG | FIDELITY BLUE CHIP GROWTH ETF | 300 | $9,000 | 0.0% | $30.00 | $34.62 | -12.6% | BLUE CHIP GRWTH | 316092352 |
| TM | TOYOTA MOTOR CORP ADS | 50 | $9,000 | 0.0% | $180.00 | $187.00 | -3.6% | ADS | 892331307 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 675 | $9,000 | 0.0% | $13.33 * | $23.97 | -42.7% | CL A | 69608A108 |
| OLN | OLIN CORP COM PAR 1 | 180 | $9,000 | 0.0% | $50.00 * | $19.64 | +146.4% | COM PAR $1 | 680665205 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 158 | $9,000 | 0.0% | $56.96 * | $44.79 | +32.4% | QUALT DIVD IDX | 33939L860 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | 304 | $9,000 | 0.0% | $29.61 * | $32.59 | -0.6% | MSCI RL EST ETF | 316092857 |
| BSV | VANGUARD SHORTTERM BOND INDEX FUND | 122 | $9,000 | 0.0% | $73.77 * | $79.75 | -2.3% | SHORT TRM BOND | 921937827 |
| CRM | SALESFORCE INC COM | 47 | $9,000 | 0.0% | $191.49 * | $153.94 | +36.3% | COM | 79466L302 |
| — | EATON VANCE TAX ADVT DIV INCM COM | 318 | $9,000 | 0.0% | $28.30 | $22.02 | — | COM | 27828G107 |
| — | BLACKROCK MUNIASSETS FD INC COM | 766 | $9,000 | 0.0% | $11.75 | $15.67 | — | COM | 09254J102 |
| QVMT | INVESCO SP 500 ENHANCED VALUE ETF | 201 | $9,000 | 0.0% | $44.78 | $45.11 | -0.6% | S&P 500 ENHNCD | 46138E396 |
| REGN | REGENERON PHARMACEUTICALS COM | 13 | $9,000 | 0.0% | $692.31 | $503.83 | +37.9% | COM | 75886F107 |
| — | EATON VANCE ENHANCED EQUITY IN COM | 511 | $9,000 | 0.0% | $17.61 | $19.88 | — | COM | 278274105 |
| CHRS | COHERUS BIOSCIENCES INC COM | 700 | $9,000 | 0.0% | $12.86 | $17.37 | -25.7% | COM | 19249H103 |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETF | 183 | $9,000 | 0.0% | $49.18 | $46.30 | +6.3% | MSCI PAC JP ETF | 464286665 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 331 | $8,000 | 0.0% | $24.17 | $10.09 | — | COM UNIT LP INT | 958669103 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 150 | $8,000 | 0.0% | $53.33 * | $81.87 | -29.3% | COM | 25402D102 |
| WSFS | WSFS FINL CORP COM | 180 | $8,000 | 0.0% | $44.44 * | $51.82 | -10.0% | COM | 929328102 |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETF | 49 | $8,000 | 0.0% | $163.27 * | $43.82 | +37.2% | U.S. FIN SVC ETF | 464287770 |
| CMS | CMS ENERGY CORP COM | 120 | $8,000 | 0.0% | $66.67 * | $53.48 | +16.3% | COM | 125896100 |
| TXRH | TEXAS ROADHOUSE INC COM | 106 | $8,000 | 0.0% | $75.47 * | $50.47 | +55.3% | COM | 882681109 |
| KMI | KINDER MORGAN INC DEL COM | 465 | $8,000 | 0.0% | $17.20 * | $10.88 | +40.7% | COM | 49456B101 |
| IYE | ISHARES U.S. ENERGY ETF | 215 | $8,000 | 0.0% | $37.21 * | $19.69 | +107.8% | U.S. ENERGY ETF | 464287796 |
| CEG | CONSTELLATION ENERGY CORP COM | 144 | $8,000 | 0.0% | $55.56 | $47.25 | +15.5% | COM | 21037T109 |
| RGR | STURM RUGER CO INC COM | 127 | $8,000 | 0.0% | $62.99 * | $65.60 | +6.1% | COM | 864159108 |
| — | ACTIVISION BLIZZARD INC COM | 100 | $8,000 | 0.0% | $80.00 | $80.00 | — | COM | 00507V109 |
| ESGE | ISHARES MSCI EM ESG SELECT ETF | 228 | $8,000 | 0.0% | $35.09 * | $38.70 | -5.1% | ESG AWR MSCI EM | 46434G863 |
| SNY | SANOFI SPONSORED ADR | 164 | $8,000 | 0.0% | $48.78 * | $46.99 | +9.3% | SPONSORED ADR | 80105N105 |
| VTIP | VANGUARD SHORTTERM INFLATIONPROTECTED SECURITIES ETF | 169 | $8,000 | 0.0% | $47.34 * | $49.12 | +4.2% | STRM INFPROIDX | 922020805 |
| — | BANCOLOMBIA S A SPON ADR PREF | 200 | $8,000 | 0.0% | $40.00 | $50.00 | — | SPON ADR PREF | 05968L102 |
| — | BLACKROCK ENHANCED GLOBAL DIVI COM | 721 | $8,000 | 0.0% | $11.10 | $11.28 | — | COM | 092501105 |
| SWBI | SMITH WESSON BRANDS INC COM | 499 | $7,000 | 0.0% | $14.03 * | $17.77 | -14.8% | COM | 831754106 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 171 | $7,000 | 0.0% | $40.94 * | $48.83 | -8.3% | SPDR TR TACTIC | 78467V848 |
| SHW | SHERWIN WILLIAMS CO COM | 28 | $7,000 | 0.0% | $250.00 * | $238.70 | +1.0% | COM | 824348106 |
| HUBB | HUBBELL INC COM | 38 | $7,000 | 0.0% | $184.21 * | $121.20 | +43.3% | COM | 443510607 |
| — | COHEN STEERS LTD DURATION PF COM | 342 | $7,000 | 0.0% | $20.47 | $24.05 | — | COM | 19248C105 |
| TSLA | TESLA INC COM | 7 | $7,000 | 0.0% | $1000.00 * | $257.11 | +39.7% | COM | 88160R101 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 235 | $7,000 | 0.0% | $29.79 * | $44.59 | -31.5% | NY REGIS SHS NEW | 500472303 |
| SUN | SUNOCO LPSUNOCO FIN CORP COM UT REP LP | 192 | $7,000 | 0.0% | $36.46 | $28.60 | — | COM UT REP LP | 86765K109 |
| — | TWO HBRS INVT CORP COM NEW | 1,301 | $7,000 | 0.0% | $5.38 | $10.95 | — | COM NEW | 90187B408 |
| — | PIMCO DYNAMIC INCOME FD SHS | 287 | $7,000 | 0.0% | $24.39 | $24.43 | — | SHS | 72201Y101 |
| — | NUVEEN DOW 30 DYNMC OVERWRT FD SHS | 448 | $7,000 | 0.0% | $15.63 | $15.63 | — | SHS | 67075F105 |
| AFRM | AFFIRM HLDGS INC COM CL A | 155 | $7,000 | 0.0% | $45.16 * | $52.33 | -11.6% | COM CL A | 00827B106 |
| OGN | ORGANON CO COMMON STOCK | 190 | $6,000 | 0.0% | $31.58 * | $26.28 | +11.5% | COMMON STOCK | 68622V106 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 39 | $6,000 | 0.0% | $153.85 * | $117.67 | +40.8% | EXTEND MKT ETF | 922908652 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 162 | $6,000 | 0.0% | $37.04 * | $40.40 | -6.4% | PORTFOLIO LN TSR | 78464A664 |
| OXY | OCCIDENTAL PETE CORP COM | 119 | $6,000 | 0.0% | $50.42 * | $25.18 | +113.2% | COM | 674599105 |
| — | FISKER INC CL A COM STK | 500 | $6,000 | 0.0% | $12.00 | $18.00 | — | CL A COM STK | 33813J106 |
| SNOW | SNOWFLAKE INC CL A | 29 | $6,000 | 0.0% | $206.90 * | $258.49 | -11.4% | CL A | 833445109 |
| IRM | IRON MTN INC NEW COM | 116 | $6,000 | 0.0% | $51.72 * | $40.12 | +19.9% | COM | 46284V101 |
| — | ISHARES EVOLVED U.S. CONSUMER STAPLES ETF | 204 | $6,000 | 0.0% | $29.41 | $32.39 | — | CONSUMER STPLS | 46431W671 |
| XPEV | XPENG INC ADS | 250 | $6,000 | 0.0% | $24.00 * | $36.73 | -24.9% | ADS | 98422D105 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 112 | $6,000 | 0.0% | $53.57 | $35.63 | — | CL A LTD VT SH | 112585104 |
| ENB | ENBRIDGE INC COM | 143 | $6,000 | 0.0% | $41.96 * | $25.29 | +42.7% | COM | 29250N105 |
| — | DRAFTKINGS INC COM CL A | 350 | $6,000 | 0.0% | $17.14 | $37.70 | — | COM CL A | 26142R104 |
| — | LUCID GROUP INC COM | 250 | $6,000 | 0.0% | $24.00 | $24.00 | — | COM | 549498103 |
| CAH | CARDINAL HEALTH INC COM | 122 | $6,000 | 0.0% | $49.18 * | $42.31 | +24.1% | COM | 14149Y108 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 407 | $5,000 | 0.0% | $12.29 | $12.05 | +2.2% | COM | 446150104 |
| THO | THOR INDS INC COM | 72 | $5,000 | 0.0% | $69.44 * | $84.50 | -14.4% | COM | 885160101 |
| HOFT | HOOKER FURNISHINGS CORPORATION COM | 301 | $5,000 | 0.0% | $16.61 * | $21.30 | -11.1% | COM | 439038100 |
| — | PROSPECT CAP CORP 6.375 03012025 | 5,000 | $5,000 | 0.0% | $1.00 | $1.00 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| QS | QUANTUMSCAPE CORP COM CL A | 295 | $5,000 | 0.0% | $16.95 * | $30.25 | -33.9% | COM CL A | 74767V109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | 40 | $5,000 | 0.0% | $125.00 | $126.23 | -1.9% | COM | 98956P102 |
| WGO | WINNEBAGO INDS INC COM | 97 | $5,000 | 0.0% | $51.55 * | $64.62 | -16.4% | COM | 974637100 |
| — | WEBER INC CL A | 600 | $5,000 | 0.0% | $8.33 | $16.67 | — | CL A | 94770D102 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGETRADED FUND | 54 | $5,000 | 0.0% | $92.59 * | $101.34 | -1.2% | ENHAN SHRT MA AC | 72201R833 |
| — | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND DEFENSIVE INDEX FUND | 228 | $5,000 | 0.0% | $21.93 | $21.41 | — | INTL QLTDV DEF | 33939L811 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 55 | $5,000 | 0.0% | $90.91 | $117.31 | -22.1% | COM | 31620M106 |
| — | PARAMOUNT GLOBAL CLASS B COM | 150 | $5,000 | 0.0% | $33.33 | $35.10 | — | CLASS B COM | 92556H206 |
| IQDF | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND | 227 | $5,000 | 0.0% | $22.03 * | $23.04 | +3.6% | INTL QLTDV IDX | 33939L837 |
| — | MFS MULTIMARKET INCOME TR SH BEN INT | 1,127 | $5,000 | 0.0% | $4.44 | $5.70 | — | SH BEN INT | 552737108 |
| — | MFS CHARTER INCOME TR SH BEN INT | 742 | $5,000 | 0.0% | $6.74 | $7.86 | — | SH BEN INT | 552727109 |
| — | HANCOCK JOHN PFD INCOME FD III COM | 331 | $5,000 | 0.0% | $15.11 | $18.12 | — | COM | 41021P103 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 200 | $5,000 | 0.0% | $25.00 | $25.23 | -0.4% | ESG AWRE USD ETF | 46435G193 |
| NKE | NIKE INC CL B | 40 | $5,000 | 0.0% | $125.00 | $84.04 | +50.6% | CL B | 654106103 |
| — | VISTA OUTDOOR INC COM | 150 | $5,000 | 0.0% | $33.33 | $24.00 | — | COM | 928377100 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 157 | $5,000 | 0.0% | $31.85 * | $16.88 | +8.7% | INTL EQTY ETF | 808524805 |
| FCN | FTI CONSULTING INC COM | 35 | $5,000 | 0.0% | $142.86 * | $149.08 | +5.5% | COM | 302941109 |
| BEEM | BEAM GLOBAL COM | 200 | $4,000 | 0.0% | $20.00 * | $42.78 | -52.2% | COM | 07373B109 |
| VO | VANGUARD MIDCAP INDEX FUND | 18 | $4,000 | 0.0% | $222.22 * | $42.94 | +38.5% | MID CAP ETF | 922908629 |
| TV | GRUPO TELEVISA S A B SPON ADR REP ORD | 380 | $4,000 | 0.0% | $10.53 * | $8.85 | +32.2% | SPON ADR REP ORD | 40049J206 |
| XYLD | GLOBAL X SP 500 COVERED CALL ETF | 100 | $4,000 | 0.0% | $40.00 * | $49.29 | +0.5% | S&P 500 COVERED | 37954Y475 |
| MELI | MERCADOLIBRE INC COM | 4 | $4,000 | 0.0% | $1000.00 * | $1249.22 | -4.8% | COM | 58733R102 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 85 | $4,000 | 0.0% | $47.06 * | $60.85 | -17.4% | COM CL A | 76954A103 |
| — | GLOBAL X SUPERDIVIDEND ETF | 403 | $4,000 | 0.0% | $9.93 | $9.93 | — | GLB X SUPERDIV | 37950E549 |
| — | GLATFELTER CORPORATION COM | 400 | $4,000 | 0.0% | $10.00 | $10.00 | — | COM | 377320106 |
| CCL | CARNIVAL CORP COMMON STOCK | 200 | $4,000 | 0.0% | $20.00 | $35.30 | -42.7% | COMMON STOCK | 143658300 |
| DEO | DIAGEO PLC SPON ADR NEW | 23 | $4,000 | 0.0% | $173.91 * | $163.59 | +24.2% | SPON ADR NEW | 25243Q205 |
| DRI | DARDEN RESTAURANTS INC COM | 31 | $4,000 | 0.0% | $129.03 * | $127.55 | -8.2% | COM | 237194105 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 329 | $4,000 | 0.0% | $12.16 | $17.70 | — | COM | 258622109 |
| — | COHEN STEERS QUALITY INCOME COM | 244 | $4,000 | 0.0% | $16.39 | $15.17 | — | COM | 19247L106 |
| YUMC | YUM CHINA HLDGS INC COM | 103 | $4,000 | 0.0% | $38.83 * | $43.42 | -4.3% | COM | 98850P109 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 108 | $4,000 | 0.0% | $37.04 * | $39.72 | +6.1% | SPONSORED ADR | 110448107 |
| IDNA | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF | 130 | $4,000 | 0.0% | $30.77 * | $47.56 | -27.6% | GENOMICS IMMUN | 46435U192 |
| OTIS | OTIS WORLDWIDE CORP COM | 60 | $4,000 | 0.0% | $66.67 * | $71.71 | +1.0% | COM | 68902V107 |
| YOLO | ADVISORSHARES PURE CANNABIS ETF | 300 | $3,000 | 0.0% | $10.00 * | $23.93 | -55.3% | PURE CANNABIS | 00768Y495 |
| POWW | AMMO INC COM | 700 | $3,000 | 0.0% | $4.29 * | $6.46 | -25.7% | COM | 00175J107 |
| — | ON SEMICONDUCTOR CORP 1.625 10152023 | 1,000 | $3,000 | 0.0% | $3.00 | $2.00 | — | NOTE 1.625%10/1 | 682189AP0 |
| IYLD | ISHARES MORNINGSTAR MULTIASSET INCOME INDEX FUND | 154 | $3,000 | 0.0% | $19.48 * | $23.90 | -6.4% | MRNGSTR INC ETF | 46432F875 |
| — | ABIOMED INC COM | 10 | $3,000 | 0.0% | $300.00 | $200.00 | — | COM | 003654100 |
| VEGI | ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETF | 63 | $3,000 | 0.0% | $47.62 | $28.04 | +69.6% | GLB AGRIC PR ETF | 464286350 |
| — | MICROCHIP TECHNOLOGY INC. 1.625 02152025 | 1,000 | $3,000 | 0.0% | $3.00 | $3.00 | — | NOTE 1.625% 2/1 | 595017AD6 |
| DRIV | GLOBAL X AUTONOMOUS ELECTRIC VEHICLES ETF | 115 | $3,000 | 0.0% | $26.09 * | $26.89 | +2.5% | AUTONMOUS EV ETF | 37954Y624 |
| — | DOUBLELINE OPPORTUNISTIC CR FD COM | 236 | $3,000 | 0.0% | $12.71 | $19.49 | — | COM | 258623107 |
| — | EATON VANCE RISKMANAGED DIVER COM | 383 | $3,000 | 0.0% | $7.83 | $8.70 | — | COM | 27829G106 |
| FSLY | FASTLY INC CL A | 225 | $3,000 | 0.0% | $13.33 * | $60.61 | -71.3% | CL A | 31188V100 |
| ROAM | HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 171 | $3,000 | 0.0% | $17.54 * | $23.05 | +0.9% | HARTFRD EMRG ETF | 518416201 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 400 | $3,000 | 0.0% | $7.50 * | $11.33 | -17.1% | SPONSORED ADS | 881624209 |
| — | TERADYNE INC 1.25 12152023 | 1,000 | $3,000 | 0.0% | $3.00 | $4.00 | — | NOTE 1.250%12/1 | 880770AG7 |
| CROX | CROCS INC COM | 50 | $3,000 | 0.0% | $60.00 * | $94.58 | -19.2% | COM | 227046109 |
| CTVA | CORTEVA INC COM | 62 | $3,000 | 0.0% | $48.39 * | $26.67 | +106.9% | COM | 22052L104 |
| CLF | CLEVELANDCLIFFS INC NEW COM | 100 | $3,000 | 0.0% | $30.00 * | $22.79 | +41.3% | COM | 185899101 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 258 | $3,000 | 0.0% | $11.63 * | $16.37 | -19.8% | COMMON STOCK | 50155Q100 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 200 | $3,000 | 0.0% | $15.00 | $30.00 | — | COM CL A | 15961R105 |
| DDD | 3D SYS CORP DEL COM NEW | 225 | $3,000 | 0.0% | $13.33 * | $5.92 | +181.5% | COM NEW | 88554D205 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | 700 | $3,000 | 0.0% | $4.29 * | $19.79 | -75.9% | COM CL A | 124155102 |
| CYD | CHINA YUCHAI INTL LTD COM | 200 | $2,000 | 0.0% | $10.00 * | $11.02 | -7.1% | COM | G21082105 |
| INCY | INCYTE CORP COM | 29 | $2,000 | 0.0% | $68.97 * | $80.26 | -1.0% | COM | 45337C102 |
| PINS | PINTEREST INC CL A | 82 | $2,000 | 0.0% | $24.39 | $27.30 | -9.9% | CL A | 72352L106 |
| — | DELAWARE ENHANCED GLOBAL DIVID COM | 243 | $2,000 | 0.0% | $8.23 | $5.62 | — | COM | 246060107 |
| BOC | BOSTON OMAHA CORP CL A COM STK | 100 | $2,000 | 0.0% | $20.00 * | $36.19 | -29.9% | CL A COM STK | 101044105 |
| PUBM | PUBMATIC INC COM CL A | 100 | $2,000 | 0.0% | $20.00 * | $30.00 | -12.9% | COM CL A | 74467Q103 |
| LI | LI AUTO INC SPONSORED ADS | 100 | $2,000 | 0.0% | $20.00 * | $28.91 | -10.7% | SPONSORED ADS | 50202M102 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 250 | $2,000 | 0.0% | $8.00 * | $10.83 | -0.4% | COM | 550241103 |
| — | CANOPY GROWTH CORP COM | 305 | $2,000 | 0.0% | $6.56 | $29.13 | — | COM | 138035100 |
| — | DYNAVAX TECHNOLOGIES CORP COM NEW | 200 | $2,000 | 0.0% | $10.00 | $15.00 | — | COM NEW | 268158201 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 23 | $2,000 | 0.0% | $86.96 * | $445.83 | -73.7% | CL A | 98980L101 |
| WAB | WABTEC COM | 31 | $2,000 | 0.0% | $64.52 * | $90.59 | +3.9% | COM | 929740108 |
| — | TEMPLETON EMERGING MKTS FD COM | 149 | $2,000 | 0.0% | $13.42 | $9.84 | — | COM | 880191101 |
| — | FIVE9 INC 0.125 05012023 | 1,000 | $2,000 | 0.0% | $2.00 | $4.00 | — | NOTE 0.125% 5/0 | 338307AB7 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | 30 | $2,000 | 0.0% | $66.67 * | $50.70 | +35.7% | COMMUNICATION | 81369Y852 |
| ALLY | ALLY FINL INC COM | 60 | $2,000 | 0.0% | $33.33 * | $40.90 | -7.7% | COM | 02005N100 |
| — | PENN NATL GAMING INC 2.75 05152026 | 1,000 | $2,000 | 0.0% | $2.00 | $4.00 | — | NOTE 2.750% 5/1 | 707569AU3 |
| — | AMERICAN AIRLINES GROUP INC 6.5 07012025 | 2,000 | $2,000 | 0.0% | $1.00 | $1.50 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| COR | AMERISOURCEBERGEN CORP COM | 16 | $2,000 | 0.0% | $125.00 * | $117.11 | +27.3% | COM | 03073E105 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 29 | $2,000 | 0.0% | $68.97 * | $53.20 | +63.9% | NEXT GNRTN INTER | 00214Q401 |
| HZO | MARINEMAX INC COM | 50 | $2,000 | 0.0% | $40.00 | $46.99 | -14.3% | COM | 567908108 |
| — | SIX FLAGS ENTMT CORP NEW COM | 60 | $2,000 | 0.0% | $33.33 | $33.33 | — | COM | 83001A102 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 125 | $2,000 | 0.0% | $16.00 * | $22.37 | -6.3% | NASDAQ 100 COVER | 37954Y483 |
| MGNI | MAGNITE INC COM | 159 | $2,000 | 0.0% | $12.58 * | $13.49 | -2.0% | COM | 55955D100 |
| XSLV | INVESCO SP SMALLCAP LOW VOLATILITY ETF | 56 | $2,000 | 0.0% | $35.71 * | $47.28 | +3.7% | S&P SMLCP LOW | 46138G102 |
| XJR | ISHARES ESG SCREENED SP SMALLCAP ETF | 53 | $2,000 | 0.0% | $37.74 | $39.00 | -2.9% | ESG SCRND S&P SM | 46436E544 |
| SUSL | ISHARES ESG MSCI USA LEADERS ETF | 37 | $2,000 | 0.0% | $54.05 * | $54.17 | +46.2% | ESG MSCI LEADR | 46435U218 |
| NIO | NIO INC SPON ADS | 100 | $2,000 | 0.0% | $20.00 * | $50.97 | -58.7% | SPON ADS | 62914V106 |
| EUSB | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 53 | $2,000 | 0.0% | $37.74 * | $47.60 | -2.4% | ESG ADV TTL USD | 46436E619 |
| — | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | 121 | $2,000 | 0.0% | $16.53 | $17.08 | — | COM SBI | 40167F101 |
| VIAV | VIAVI SOLUTIONS INC COM | 125 | $2,000 | 0.0% | $16.00 | $16.49 | -2.5% | COM | 925550105 |
| FUBO | FUBOTV INC COM | 400 | $2,000 | 0.0% | $5.00 * | $32.78 | -80.0% | COM | 35953D104 |
| — | META MATERIALS INC COM | 750 | $1,000 | 0.0% | $1.33 | $5.33 | — | COM | 59134N104 |
| — | MIMECAST LTD ORD SHS | 17 | $1,000 | 0.0% | $58.82 | $58.82 | — | ORD SHS | G14838109 |
| — | GLOBAL X CLEANTECH ETF | 94 | $1,000 | 0.0% | $10.64 | $21.28 | — | CLEANTECH ETF | 37954Y228 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 16 | $1,000 | 0.0% | $62.50 * | $82.26 | +0.7% | VNG RUS2000IDX | 92206C664 |
| IQV | IQVIA HLDGS INC COM | 7 | $1,000 | 0.0% | $142.86 * | $259.51 | -10.9% | COM | 46266C105 |
| VTRS | VIATRIS INC COM | 100 | $1,000 | 0.0% | $10.00 * | $13.21 | -30.5% | COM | 92556V106 |
| IGV | ISHARES EXPANDED TECHSOFTWARE SECTOR ETF | 4 | $1,000 | 0.0% | $250.00 * | $60.07 | +14.9% | EXPANDED TECH | 464287515 |
| RYN | RAYONIER INC COM | 41 | $1,000 | 0.0% | $24.39 | $24.99 | — | COM | 754907103 |
| KMX | CARMAX INC COM | 19 | $1,000 | 0.0% | $52.63 * | $129.78 | -25.7% | COM | 143130102 |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | 101 | $1,000 | 0.0% | $9.90 * | $11.40 | -4.7% | SPONSORED ADR | 43289P106 |
| — | SUNPOWER CORP 4 01152023 | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | DBCV 4.000% 1/1 | 867652AL3 |
| — | RH 06152023 | 1,000 | $1,000 | 0.0% | $1.00 | $2.00 | — | NOTE 6/1 | 74967XAA1 |
| OPLN | KAR AUCTION SVCS INC COM | 64 | $1,000 | 0.0% | $15.63 * | $19.53 | -7.6% | COM | 48238T109 |
| — | JACOBS ENGR GROUP INC COM | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM | 469814107 |
| — | DANAHER CORPORATION 5 CONV PFD B | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | 5% CONV PFD B | 235851409 |
| — | REPLIGEN CORP 0.375 07152024 | 1,000 | $1,000 | 0.0% | $1.00 | $2.00 | — | NOTE 0.375% 7/1 | 759916AB5 |
| LPL | LG DISPLAY CO LTD SPONS ADR REP | 150 | $1,000 | 0.0% | $6.67 * | $8.50 | -2.8% | SPONS ADR REP | 50186V102 |
| PRLB | PROTO LABS INC COM | 28 | $1,000 | 0.0% | $35.71 * | $134.82 | -60.8% | COM | 743713109 |
| — | ETSY INC 0.125 10012026 | 1,000 | $1,000 | 0.0% | $1.00 | $2.00 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| PCH | POTLATCHDELTIC CORPORATION COM | 33 | $1,000 | 0.0% | $30.30 | $66.12 | — | COM | 737630103 |
| — | LIBERTY MEDIA CORP DEL 1 01302023 | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.000% 1/3 | 531229AF9 |
| — | WAYFAIR INC 0.375 09012022 | 1,000 | $1,000 | 0.0% | $1.00 | $2.00 | — | NOTE 0.375% 9/0 | 94419LAB7 |
| PYPL | PAYPAL HLDGS INC COM | 12 | $1,000 | 0.0% | $83.33 * | $132.78 | -13.1% | COM | 70450Y103 |
| — | SPLUNK INC 1.125 09152025 | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.125% 9/1 | 848637AD6 |
| AOUT | AMERICAN OUTDOOR BRANDS INC COM | 150 | $1,000 | 0.0% | $6.67 * | $22.47 | -41.6% | COM | 02875D109 |
| ASO | ACADEMY SPORTS OUTDOORS INC COM | 50 | $1,000 | 0.0% | $20.00 * | $35.53 | +7.6% | COM | 00402L107 |
| HYD | VANECK HIGH YIELD MUNI ETF | 24 | $1,000 | 0.0% | $41.67 * | $62.89 | -8.7% | HIGH YLD MUNIETF | 92189H409 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 11 | $1,000 | 0.0% | $90.91 * | $185.86 | -12.1% | COM | 02043Q107 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 10 | $1,000 | 0.0% | $100.00 * | $171.05 | -11.7% | SHS | L8681T102 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 100 | $0 | 0.0% | $0.00 | $19.10 | -54.7% | COM | 683712103 |
| — | STRATA SKIN SCIENCES INC COM NEW | 500 | $0 | 0.0% | $0.00 | $2.00 | — | COM NEW | 86272A206 |
| ALC | ALCON AG ORD SHS | 1 | $0 | 0.0% | $0.00 | $56.67 | +38.2% | ORD SHS | H01301128 |
| — | ALKALINE WTR CO INC COM NEW | 1,000 | $0 | 0.0% | $0.00 | $1.00 | — | COM NEW | 01643A207 |
| UIS | UNISYS CORP COM NEW | 3 | $0 | 0.0% | $0.00 | $11.56 | +86.9% | COM NEW | 909214306 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 6 | $0 | 0.0% | $0.00 | $166.59 | -4.6% | RUS TP200 GR ETF | 464289438 |
| — | ESSENTIAL UTILS INC UNIT 043022 | 9 | $0 | 0.0% | $0.00 | $111.11 | — | UNIT 04/30/2022 | 29670G201 |
| LEN/B | LENNAR CORP CL B | 7 | $0 | 0.0% | $0.00 | $35.32 | +71.6% | CL B | 526057302 |
| VNT | VONTIER CORPORATION COM | 36 | $0 | 0.0% | $0.00 | $31.19 | -18.6% | COM | 928881101 |
| RIO | RIO TINTO PLC SPONSORED ADR | 2 | $0 | 0.0% | $0.00 | $52.08 | +54.4% | SPONSORED ADR | 767204100 |
| LPX | LOUISIANA PAC CORP COM | 15 | $0 | 0.0% | $0.00 | $68.95 | -9.9% | COM | 546347105 |
| — | PROSHARES ULTRA VIX SHORTTERM FUTURES ETF | 3 | $0 | 0.0% | $0.00 | — | — | ULTRA VIX SHORT | 74347Y839 |
| — | ENOCHIAN BIOSCIENCES INC COM | 50 | $0 | 0.0% | $0.00 | $4.67 | — | COM | 29350E104 |
| — | ZIMVIE INC COM | 4 | $0 | 0.0% | $0.00 | — | — | COM | 98888T107 |
| — | DISH NETWORK CORPORATION 3.375 08152026 | 1,000 | $0 | 0.0% | $0.00 | $1.00 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| PDD | PINDUODUO INC SPONSORED ADS | 10 | $0 | 0.0% | $0.00 | $84.35 | -52.4% | SPONSORED ADS | 722304102 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 11 | $0 | 0.0% | $0.00 | $34.48 | -0.8% | SPON ADR NEW | 404280406 |
| — | CYBIN INC COM | 1,000 | $0 | 0.0% | $0.00 | — | — | COM | 23256X100 |
| — | CATCHMARK TIMBER TR INC CL A | 107 | $0 | 0.0% | $0.00 | $9.89 | — | CL A | 14912Y202 |
| AVNS | AVANOS MED INC COM | 27 | $0 | 0.0% | $0.00 | $42.78 | -21.7% | COM | 05350V106 |
| — | NIKOLA CORP COM | 50 | $0 | 0.0% | $0.00 | $20.00 | — | COM | 654110105 |
| SOFI | SOFI TECHNOLOGIES INC COM | 100 | $0 | 0.0% | $0.00 | $18.35 | -48.5% | COM | 83406F102 |
| GRWG | GROWGENERATION CORP COM | 25 | $0 | 0.0% | $0.00 | $35.34 | -73.9% | COM | 39986L109 |