Location: Berwyn, PA
CIK: 0001765590 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $361M (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 | 227,588 | $24.4M | 6.8% | $107.22 | $101.36 | +5.8% | SELECT DIVID ETF | 464287168 |
| — | COHEN STEERS REIT PFD IN COM | 762,781 | $14.79M | 4.1% | $19.39 | $19.10 | — | COM | 19247X100 |
| AAPL | APPLE INC COM | 104,277 | $14.41M | 4.0% | $138.20 | $98.65 | +37.8% | COM | 037833100 |
| VUG | VANGUARD GROWTH ETF | 64,460 | $13.79M | 3.8% | $213.95 * | $28.14 | +26.7% | GROWTH ETF | 922908736 |
| IJS | ISHARES SP SMALLCAP 600 VALUE ETF | 135,164 | $11.14M | 3.1% | $82.45 | $74.54 | +10.6% | SP SMCP600VL ETF | 464287879 |
| QQQ | INVESCO QQQ TRUST | 37,756 | $10.09M | 2.8% | $267.24 | $197.20 | +35.5% | UNIT SER 1 | 46090E103 |
| IJJ | ISHARES SP MIDCAP 400 VALUE ETF | 108,441 | $9.759M | 2.7% | $89.99 | $78.38 | +14.8% | S&P MC 400VL ETF | 464287705 |
| BX | BLACKSTONE INC COM | 83,310 | $6.973M | 1.9% | $83.70 * | $44.50 | +70.1% | COM | 09260D107 |
| IJH | ISHARES CORE SP MIDCAP ETF | 31,615 | $6.932M | 1.9% | $219.26 * | $41.68 | +5.2% | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR SP 500 ETF TRUST | 18,204 | $6.502M | 1.8% | $357.17 | $356.82 | +0.1% | TR UNIT | 78462F103 |
| IJR | ISHARES CORE SP SMALL CAP ETF | 71,902 | $6.269M | 1.7% | $87.19 | $85.93 | +1.5% | CORE S&P SCP ETF | 464287804 |
| PPI | AXS ASTORIA INFLATION SENSITIVE ETF | 278,505 | $6.242M | 1.7% | $22.41 * | $13.35 | -16.1% | AXS ASTORIA INFL | 46141T117 |
| SPLV | INVESCO SP 500 LOW VOLATILITY ETF | 94,694 | $5.476M | 1.5% | $57.83 | $49.53 | +16.8% | S&P500 LOW VOL | 46138E354 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 18,993 | $5.071M | 1.4% | $266.99 | $208.42 | +28.1% | CL B NEW | 084670702 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 155,914 | $4.733M | 1.3% | $30.36 | $32.31 | -6.0% | FINANCIAL | 81369Y605 |
| JEPQ | J.P. MORGAN NASDAQ EQUITY PREMIUM INCOME ETF | 104,252 | $4.342M | 1.2% | $41.65 | $47.15 | -11.7% | NASDAQ EQT PREM | 46654Q203 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 82,440 | $4.223M | 1.2% | $51.23 | $57.48 | -10.9% | EQUITY PREMIUM | 46641Q332 |
| STIP | ISHARES 05 YEAR TIPS BOND ETF | 39,981 | $3.842M | 1.1% | $96.10 | $101.27 | -5.1% | 0-5 YR TIPS ETF | 46429B747 |
| FSK | FS KKR CAP CORP COM | 225,324 | $3.819M | 1.1% | $16.95 * | $9.78 | +6.2% | COM | 302635206 |
| IVW | ISHARES SP 500 GROWTH ETF | 63,595 | $3.679M | 1.0% | $57.85 | $57.56 | +0.5% | S&P 500 GRWT ETF | 464287309 |
| GOOG | ALPHABET INC CAP STK CL C | 38,159 | $3.669M | 1.0% | $96.15 | $107.99 | -11.6% | CAP STK CL C | 02079K107 |
| — | GOLDMAN SACHS MLP ENERGY RENAI COM | 305,324 | $3.663M | 1.0% | $12.00 | $8.65 | — | COM | 38148G206 |
| VTV | VANGUARD VALUE ETF | 28,969 | $3.577M | 1.0% | $123.48 | $134.13 | -7.9% | VALUE ETF | 922908744 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 53,518 | $3.537M | 1.0% | $66.09 | $56.84 | +16.3% | MSCI USA MIN VOL | 46429B697 |
| TIP | ISHARES TIPS BOND ETF | 32,953 | $3.456M | 1.0% | $104.88 | $114.79 | -8.6% | TIPS BD ETF | 464287176 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 48,593 | $3.242M | 0.9% | $66.72 | $57.02 | +17.0% | SBI CONS STPLS | 81369Y308 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 15,046 | $3.165M | 0.9% | $210.35 * | $37.31 | +41.0% | RUS 1000 GRW ETF | 464287614 |
| UNP | UNION PAC CORP COM | 15,151 | $2.951M | 0.8% | $194.77 * | $126.42 | +42.7% | COM | 907818108 |
| DVN | DEVON ENERGY CORP NEW COM | 46,580 | $2.8M | 0.8% | $60.11 * | $22.94 | +127.2% | COM | 25179M103 |
| — | ETFMG PRIME CYBER SECURITY ETF | 62,562 | $2.713M | 0.8% | $43.36 | $45.37 | — | PRIME CYBR SCRTY | 26924G201 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 39,671 | $2.598M | 0.7% | $65.49 * | $29.04 | +12.8% | SBI INT-UTILS | 81369Y886 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 50,273 | $2.559M | 0.7% | $50.90 | $60.36 | -15.6% | CORE MSCI TOTAL | 46432F834 |
| QCOM | QUALCOMM INC COM | 22,447 | $2.536M | 0.7% | $112.98 * | $79.64 | +31.7% | COM | 747525103 |
| GOOGL | ALPHABET INC CAP STK CL A | 26,320 | $2.517M | 0.7% | $95.63 | $107.25 | -11.5% | CAP STK CL A | 02079K305 |
| IVV | ISHARES CORE SP 500 ETF | 7,008 | $2.513M | 0.7% | $358.59 | $310.76 | +15.4% | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES MSCI EAFE ETF | 41,888 | $2.346M | 0.7% | $56.01 | $76.68 | -27.0% | MSCI EAFE ETF | 464287465 |
| MU | MICRON TECHNOLOGY INC COM | 46,713 | $2.34M | 0.6% | $50.09 | $74.77 | -34.2% | COM | 595112103 |
| ABBV | ABBVIE INC COM | 17,133 | $2.299M | 0.6% | $134.19 * | $65.24 | +82.4% | COM | 00287Y109 |
| NOBL | PROSHARES SP 500 DIVIDEND ARISTOCRATS ETF | 28,608 | $2.287M | 0.6% | $79.94 | $87.43 | -8.5% | S&P 500 DV ARIST | 74348A467 |
| CAT | CATERPILLAR INC COM | 13,744 | $2.255M | 0.6% | $164.07 * | $186.98 | -17.2% | COM | 149123101 |
| AL | AIR LEASE CORP CL A | 71,246 | $2.209M | 0.6% | $31.01 * | $33.56 | +0.1% | CL A | 00912X302 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 93,956 | $2.192M | 0.6% | $23.33 | $29.05 | — | COM CL A | 09257W100 |
| MRK | MERCK CO INC COM | 24,147 | $2.079M | 0.6% | $86.10 * | $58.80 | +32.8% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP COM | 8,498 | $1.979M | 0.5% | $232.88 * | $116.31 | +95.0% | COM | 594918104 |
| IVE | ISHARES SP 500 VALUE ETF | 14,920 | $1.917M | 0.5% | $128.49 | $120.04 | +7.1% | S&P 500 VAL ETF | 464287408 |
| NMIH | NMI HLDGS INC CL A | 92,049 | $1.875M | 0.5% | $20.37 | $21.69 | -6.1% | CL A | 629209305 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 15,241 | $1.845M | 0.5% | $121.06 | $110.87 | +9.2% | SBI HEALTHCARE | 81369Y209 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 22,290 | $1.824M | 0.5% | $81.83 * | $65.08 | +16.9% | COM | 75513E101 |
| FANG | DIAMONDBACK ENERGY INC COM | 15,113 | $1.82M | 0.5% | $120.43 * | $108.43 | -3.3% | COM | 25278X109 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 29,030 | $1.655M | 0.5% | $57.01 | $69.23 | -17.6% | MSCI EAFE MIN VL | 46429B689 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 17,937 | $1.637M | 0.5% | $91.26 * | $18.40 | -0.8% | CORE HIGH DV ETF | 46429B663 |
| IWB | ISHARES RUSSELL 1000 ETF | 8,256 | $1.629M | 0.5% | $197.31 | $173.98 | +13.4% | RUS 1000 ETF | 464287622 |
| AMZN | AMAZON COM INC COM | 14,005 | $1.582M | 0.4% | $112.96 | $122.45 | -7.7% | COM | 023135106 |
| XOM | EXXON MOBIL CORP COM | 18,046 | $1.575M | 0.4% | $87.28 * | $45.90 | +70.2% | COM | 30231G102 |
| PHM | PULTE GROUP INC COM | 41,296 | $1.548M | 0.4% | $37.49 * | $47.14 | -22.6% | COM | 745867101 |
| JNJ | JOHNSON JOHNSON COM | 9,118 | $1.489M | 0.4% | $163.30 * | $117.21 | +26.4% | COM | 478160104 |
| F | FORD MTR CO DEL COM | 131,158 | $1.468M | 0.4% | $11.19 * | $10.20 | -14.5% | COM | 345370860 |
| BOTZ | GLOBAL X ROBOTICS ARTIFICIAL INTELLIGENCE ETF | 80,927 | $1.463M | 0.4% | $18.08 | $25.76 | -29.8% | RBTCS ARTFL INTE | 37954Y715 |
| — | PIMCO MUN INCOME FD II COM | 153,418 | $1.462M | 0.4% | $9.53 | $11.44 | — | COM | 72200W106 |
| VOO | VANGUARD SP 500 ETF | 4,382 | $1.438M | 0.4% | $328.16 | $348.17 | -5.7% | S&P 500 ETF SHS | 922908363 |
| — | CALLON PETE CO DEL COM | 41,023 | $1.436M | 0.4% | $35.00 | $38.43 | — | COM | 13123X508 |
| ITA | ISHARES U.S. AEROSPACE DEFENSE ETF | 15,507 | $1.414M | 0.4% | $91.18 | $97.73 | -6.7% | US AER DEF ETF | 464288760 |
| PPA | INVESCO AEROSPACE DEFENSE ETF | 20,097 | $1.296M | 0.4% | $64.49 | $67.00 | -3.7% | AEROSPACE DEFN | 46137V100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 9,643 | $1.285M | 0.4% | $133.26 | $135.55 | -1.7% | SHS USD | G50871105 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | 33,357 | $1.282M | 0.4% | $38.43 | $53.21 | -27.8% | SHS | G1890L107 |
| INTU | INTUIT COM | 3,308 | $1.281M | 0.4% | $387.24 * | $198.51 | +90.9% | COM | 461202103 |
| ALK | ALASKA AIR GROUP INC COM | 32,652 | $1.278M | 0.4% | $39.14 | $47.10 | -16.9% | COM | 011659109 |
| ROBO | ROBO GLOBAL ROBOTICS AUTOMATION INDEX ETF | 30,802 | $1.273M | 0.4% | $41.33 | $54.86 | -24.7% | ROBO GLB ETF | 301505707 |
| XHB | SPDR SP HOMEBUILDERS ETF | 22,897 | $1.252M | 0.3% | $54.68 | $40.60 | +34.7% | S&P HOMEBUILD | 78464A888 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,421 | $1.223M | 0.3% | $505.16 * | $308.47 | +54.5% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW COM | 2,540 | $1.199M | 0.3% | $472.05 * | $230.46 | +96.3% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO COM | 9,079 | $1.146M | 0.3% | $126.23 * | $83.37 | +39.4% | COM | 742718109 |
| VCSH | VANGUARD SHORTTERM CORPORATE BOND ETF | 15,306 | $1.136M | 0.3% | $74.22 | $78.82 | -5.8% | SHRT TRM CORP BD | 92206C409 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 24,725 | $1.099M | 0.3% | $44.45 | $44.74 | -0.6% | CORE DIV GRWTH | 46434V621 |
| AON | AON PLC SHS CL A | 4,070 | $1.09M | 0.3% | $267.81 * | $178.56 | +46.5% | SHS CL A | G0403H108 |
| GD | GENERAL DYNAMICS CORP COM | 5,062 | $1.074M | 0.3% | $212.17 * | $152.08 | +30.2% | COM | 369550108 |
| PEP | PEPSICO INC COM | 6,239 | $1.018M | 0.3% | $163.17 * | $92.09 | +59.6% | COM | 713448108 |
| IBB | ISHARES BIOTECHNOLOGY ETF | 8,706 | $1.018M | 0.3% | $116.93 | $117.97 | -0.9% | ISHARES BIOTECH | 464287556 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 4,482 | $1.013M | 0.3% | $226.02 * | $122.33 | +72.2% | COM | 053015103 |
| EMQQ | EMQQ THE EMERGING MARKETS INTERNET ECOMMERCE ETF | 37,415 | $997K | 0.3% | $26.65 | $55.08 | -51.6% | EMQQ EM INTERN | 301505889 |
| IJK | ISHARES SP MIDCAP 400 GROWTH ETF | 15,724 | $990K | 0.3% | $62.96 | $63.34 | -0.5% | S&P MC 400GR ETF | 464287606 |
| UGI | UGI CORP NEW COM | 30,415 | $983K | 0.3% | $32.32 | $38.57 | -16.2% | COM | 902681105 |
| SIXG | DEFIANCE NEXT GEN CONNECTIVITY ETF | 33,981 | $969K | 0.3% | $28.52 | $35.17 | — | DEFIANCE NEXT | 26922A289 |
| VNQ | VANGUARD REAL ESTATE ETF | 11,660 | $934K | 0.3% | $80.10 | $80.63 | -0.6% | REAL ESTATE ETF | 922908553 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 17,351 | $913K | 0.3% | $52.62 | $62.92 | -16.3% | CORE MSCI EAFE | 46432F842 |
| — | BLACKROCK CR ALLOCATION INCOME COM | 94,031 | $897K | 0.2% | $9.54 | $11.27 | — | COM | 092508100 |
| IYY | ISHARES DOW JONES U.S. ETF | 10,186 | $893K | 0.2% | $87.67 | $82.02 | +6.9% | DOW JONES US ETF | 464287846 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 9,168 | $883K | 0.2% | $96.31 | $112.10 | -14.1% | CORE US AGGBD ET | 464287226 |
| SNSR | GLOBAL X INTERNET OF THINGS ETF | 35,356 | $879K | 0.2% | $24.86 | $31.41 | -20.8% | INTERNET OF THNG | 37954Y780 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 12,043 | $867K | 0.2% | $71.99 * | $35.89 | +0.3% | ENERGY | 81369Y506 |
| PFE | PFIZER INC COM | 19,028 | $832K | 0.2% | $43.73 * | $37.36 | -2.4% | COM | 717081103 |
| ILCV | ISHARES MORNINGSTAR VALUE ETF | 13,922 | $786K | 0.2% | $56.46 | $58.81 | -4.0% | MORNINGSTAR VALU | 464288109 |
| AXP | AMERICAN EXPRESS CO COM | 5,809 | $783K | 0.2% | $134.79 * | $137.98 | -6.4% | COM | 025816109 |
| RPM | RPM INTL INC COM | 9,322 | $776K | 0.2% | $83.24 | $61.25 | +36.0% | COM | 749685103 |
| SDY | SPDR SP DIVIDEND ETF | 6,919 | $771K | 0.2% | $111.43 | $94.04 | +18.6% | S&P DIVID ETF | 78464A763 |
| FDIS | FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 12,350 | $751K | 0.2% | $60.81 | $58.31 | +4.4% | MSCI CONSM DIS | 316092204 |
| AJG | GALLAGHER ARTHUR J CO COM | 4,333 | $741K | 0.2% | $171.01 * | $67.97 | +144.3% | COM | 363576109 |
| HTEC | ROBO GLOBAL HEALTHCARE TECHNOLOGY AND INNOVATION ETF | 25,993 | $703K | 0.2% | $27.05 | $42.01 | -35.6% | ROBO GBL HLTCR | 301505723 |
| AMGN | AMGEN INC COM | 3,089 | $696K | 0.2% | $225.32 * | $172.85 | +17.7% | COM | 031162100 |
| SMH | VANECK SEMICONDUCTOR ETF | 3,708 | $686K | 0.2% | $185.01 * | $117.28 | -21.1% | SEMICONDUCTR ETF | 92189F676 |
| IWC | ISHARES MICROCAP ETF | 6,609 | $683K | 0.2% | $103.34 | $96.17 | +7.5% | MICRO-CAP ETF | 464288869 |
| TJX | TJX COS INC NEW COM | 10,928 | $678K | 0.2% | $62.04 * | $46.04 | +28.9% | COM | 872540109 |
| CVX | CHEVRON CORP NEW COM | 4,714 | $677K | 0.2% | $143.61 * | $84.18 | +49.3% | COM | 166764100 |
| XRT | SPDR SP RETAIL ETF | 11,642 | $657K | 0.2% | $56.43 | $67.98 | -17.0% | S&P RETAIL ETF | 78464A714 |
| ATMP | BARCLAYS ETN SELECT MLP ETN | 37,937 | $655K | 0.2% | $17.27 | $15.00 | +15.1% | IPATH SELCT MLP | 06742C723 |
| IXN | ISHARES GLOBAL TECH ETF | 14,925 | $629K | 0.2% | $42.14 | $53.28 | -20.8% | GLOBAL TECH ETF | 464287291 |
| KWEB | KRANESHARES CSI CHINA INTERNET ETF | 25,514 | $628K | 0.2% | $24.61 | $60.65 | -59.4% | CSI CHI INTERNET | 500767306 |
| IHAK | ISHARES CYBERSECURITY TECH ETF | 18,495 | $628K | 0.2% | $33.96 | $38.46 | -11.7% | CYBERSECURITY | 46435U135 |
| HD | HOME DEPOT INC COM | 2,251 | $621K | 0.2% | $275.88 * | $174.81 | +45.4% | COM | 437076102 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 15,239 | $586K | 0.2% | $38.45 | $39.06 | -1.4% | NASDAQ CYB ETF | 33734X846 |
| BKNG | BOOKING HOLDINGS INC COM | 343 | $563K | 0.2% | $1641.40 | $1804.07 | -10.4% | COM | 09857L108 |
| — | NUVEEN QUALITY MUNCP INCOME FD COM | 51,180 | $562K | 0.2% | $10.98 | $12.53 | — | COM | 67066V101 |
| PM | PHILIP MORRIS INTL INC COM | 6,709 | $556K | 0.2% | $82.87 * | $57.36 | +24.5% | COM | 718172109 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 23,058 | $548K | 0.2% | $23.77 | $19.10 | — | COM | 293792107 |
| ICF | ISHARES COHEN STEERS REIT ETF | 10,199 | $547K | 0.2% | $53.63 | $55.37 | -3.1% | COHEN STEER REIT | 464287564 |
| QTUM | DEFIANCE QUANTUM ETF | 15,080 | $544K | 0.2% | $36.07 | $43.97 | -17.8% | DEFIANCE QUANT | 26922A420 |
| IJT | ISHARES SP SMALLCAP 600 GROWTH ETF | 5,338 | $542K | 0.2% | $101.54 | $95.45 | +6.5% | S&P SML 600 GWT | 464287887 |
| KIE | SPDR SP INSURANCE ETF | 14,937 | $540K | 0.1% | $36.15 | $33.81 | +7.0% | S&P INS ETF | 78464A789 |
| JETS | U.S. GLOBAL JETS ETF | 34,531 | $518K | 0.1% | $15.00 | $22.15 | -32.2% | US GLB JETS | 26922A842 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 22,423 | $517K | 0.1% | $23.06 | $26.51 | -13.0% | US INFR DEV ETF | 37954Y673 |
| IWV | ISHARES RUSSELL 3000 ETF | 2,501 | $517K | 0.1% | $206.72 | $165.17 | +25.3% | RUSSELL 3000 ETF | 464287689 |
| V | VISA INC COM CL A | 2,899 | $515K | 0.1% | $177.65 * | $193.05 | -10.2% | COM CL A | 92826C839 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 7,549 | $513K | 0.1% | $67.96 * | $28.75 | +18.3% | SBI MATERIALS | 81369Y100 |
| BMY | BRISTOLMYERS SQUIBB CO COM | 7,144 | $507K | 0.1% | $70.97 * | $40.84 | +49.5% | COM | 110122108 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,656 | $497K | 0.1% | $135.94 | $142.92 | -4.9% | RUS 1000 VAL ETF | 464287598 |
| DIS | DISNEY WALT CO COM | 5,259 | $496K | 0.1% | $94.31 * | $113.29 | -18.6% | COM | 254687106 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 3,933 | $496K | 0.1% | $126.11 | $170.19 | -25.8% | DJ INTERNT IDX | 33733E302 |
| ITW | ILLINOIS TOOL WKS INC COM | 2,729 | $493K | 0.1% | $180.65 * | $110.71 | +51.3% | COM | 452308109 |
| XSOE | WISDOMTREE EMERGING MARKETS EXSTATEOWNED ENTERPRISES FUND | 20,030 | $493K | 0.1% | $24.61 | $37.65 | -34.6% | EM EX ST-OWNED | 97717X578 |
| CSCO | CISCO SYS INC COM | 12,242 | $489K | 0.1% | $39.94 * | $41.11 | -12.2% | COM | 17275R102 |
| VCIT | VANGUARD INTERMEDIATETERM CORPORATE BOND ETF | 6,358 | $481K | 0.1% | $75.65 | $94.23 | -19.7% | INT-TERM CORP | 92206C870 |
| HON | HONEYWELL INTL INC COM | 2,800 | $467K | 0.1% | $166.79 * | $129.37 | +13.5% | COM | 438516106 |
| FISV | FISERV INC COM | 4,880 | $456K | 0.1% | $93.44 | $78.38 | +19.4% | COM | 337738108 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 3,798 | $451K | 0.1% | $118.75 * | $50.26 | +18.2% | TECHNOLOGY | 81369Y803 |
| USRT | ISHARES CORE U.S. REIT ETF | 9,411 | $447K | 0.1% | $47.50 | $48.22 | -1.5% | CRE U S REIT ETF | 464288521 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 4,885 | $441K | 0.1% | $90.28 * | $105.20 | -17.7% | COM | 45866F104 |
| KO | COCA COLA CO COM | 7,864 | $440K | 0.1% | $55.95 * | $41.97 | +21.1% | COM | 191216100 |
| IAU | ISHARES GOLD TRUST | 13,572 | $427K | 0.1% | $31.46 | $34.62 | -8.9% | ISHARES NEW | 464285204 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,156 | $426K | 0.1% | $134.98 | $116.84 | +15.7% | DIV APP ETF | 921908844 |
| ABT | ABBOTT LABS COM | 4,340 | $420K | 0.1% | $96.77 * | $65.64 | +38.4% | COM | 002824100 |
| SHY | ISHARES 13 YEAR TREASURY BOND ETF | 4,858 | $394K | 0.1% | $81.10 | $85.54 | -5.1% | 1 3 YR TREAS BD | 464287457 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 4,636 | $377K | 0.1% | $81.32 | $88.73 | -8.2% | U.S. REAL ES ETF | 464287739 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 5,625 | $373K | 0.1% | $66.31 * | $17.35 | +27.6% | US DIVIDEND EQ | 808524797 |
| NSC | NORFOLK SOUTHN CORP COM | 1,780 | $373K | 0.1% | $209.55 * | $144.69 | +34.5% | COM | 655844108 |
| UPRO | PROSHARES ULTRAPRO SP500 | 12,667 | $359K | 0.1% | $28.34 | $42.01 | -32.4% | ULTRPRO S&P500 | 74347X864 |
| SYK | STRYKER CORPORATION COM | 1,752 | $354K | 0.1% | $202.05 * | $154.78 | +26.7% | COM | 863667101 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 1,411 | $347K | 0.1% | $245.92 | $115.92 | +110.4% | COM | 955306105 |
| PAWZ | PROSHARES PET CARE ETF | 7,618 | $336K | 0.1% | $44.11 | $71.06 | -37.8% | PET CARE ETF | 74348A145 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 5,722 | $329K | 0.1% | $57.50 | $44.88 | +28.4% | MSCI HLTH CARE I | 316092600 |
| DBRG | DIGITALBRIDGE GROUP INC CL A NEW | 26,184 | $327K | 0.1% | $12.49 | $19.04 | -35.0% | CL A NEW | 25401T603 |
| FUTY | FIDELITY MSCI UTILITIES INDEX ETF | 7,661 | $323K | 0.1% | $42.16 | $37.55 | +12.4% | MSCI UTILS INDEX | 316092865 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,948 | $321K | 0.1% | $164.78 | $158.76 | +3.9% | RUSSELL 2000 ETF | 464287655 |
| CMCSA | COMCAST CORP NEW CL A | 10,871 | $318K | 0.1% | $29.25 * | $32.25 | -18.1% | CL A | 20030N101 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 21,975 | $308K | 0.1% | $14.02 | $12.53 | — | COM NEW | 03784Y200 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 30,091 | $300K | 0.1% | $9.97 | $12.62 | — | SHS BEN INT | 09249E101 |
| IUSV | ISHARES CORE SP US VALUE ETF | 4,776 | $299K | 0.1% | $62.60 | $55.53 | +12.8% | CORE S&P US VLU | 464287663 |
| SBUX | STARBUCKS CORP COM | 3,501 | $294K | 0.1% | $83.98 * | $80.38 | -3.1% | COM | 855244109 |
| SYY | SYSCO CORP COM | 4,071 | $287K | 0.1% | $70.50 * | $55.32 | +16.2% | COM | 871829107 |
| LLY | LILLY ELI CO COM | 872 | $282K | 0.1% | $323.39 * | $146.12 | +115.5% | COM | 532457108 |
| MO | ALTRIA GROUP INC COM | 6,716 | $271K | 0.1% | $40.35 * | $32.38 | -3.8% | COM | 02209S103 |
| IRT | INDEPENDENCE RLTY TR INC COM | 16,208 | $271K | 0.1% | $16.72 | $25.82 | — | COM | 45378A106 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 2,258 | $268K | 0.1% | $118.69 * | $108.53 | -3.0% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,916 | $262K | 0.1% | $37.88 * | $38.86 | -21.5% | COM | 92343V104 |
| META | META PLATFORMS INC CL A | 1,927 | $261K | 0.1% | $135.44 | $235.33 | -42.7% | CL A | 30303M102 |
| KXI | ISHARES GLOBAL CONSUMER STAPLES ETF | 4,831 | $258K | 0.1% | $53.41 | $49.74 | +7.8% | GLB CNSM STP ETF | 464288737 |
| POOL | POOL CORP COM | 805 | $256K | 0.1% | $318.01 * | $167.62 | +81.6% | COM | 73278L105 |
| IMCG | ISHARES MORNINGSTAR MIDCAP GROWTH ETF | 5,055 | $254K | 0.1% | $50.25 | $60.92 | -17.3% | MRGSTR MD CP GRW | 464288307 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 798 | $245K | 0.1% | $307.02 * | $36.58 | +5.0% | INF TECH ETF | 92204A702 |
| SPFF | GLOBAL X SUPERINCOME PREFERRED ETF | 24,687 | $244K | 0.1% | $9.88 | $11.56 | -14.4% | GLBX SUPRINC ETF | 37950E333 |
| — | DIREXION MOONSHOT INNOVATORS ETF | 19,261 | $244K | 0.1% | $12.67 | $33.17 | — | MOONSHOT INNOVAT | 25460G732 |
| VNQI | VANGUARD GLOBAL EXU.S. REAL ESTATE ETF | 6,291 | $240K | 0.1% | $38.15 | $51.75 | -26.3% | GLB EX US ETF | 922042676 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 3,498 | $235K | 0.1% | $67.18 * | $51.33 | +14.4% | SH BEN INT | 29476L107 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,312 | $235K | 0.1% | $179.12 | $203.81 | -11.9% | TOTAL STK MKT | 922908769 |
| — | BLACKROCK INC COM | 419 | $230K | 0.1% | $548.93 | $742.84 | — | COM | 09247X101 |
| LMT | LOCKHEED MARTIN CORP COM | 588 | $227K | 0.1% | $386.05 * | $314.62 | +12.5% | COM | 539830109 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 1,754 | $226K | 0.1% | $128.85 | $118.45 | +8.8% | RUS 2000 VAL ETF | 464287630 |
| NERD | ROUNDHILL VIDEO GAMES ETF | 16,658 | $225K | 0.1% | $13.51 | $28.37 | — | ROUNDHILL VIDEO | 53656F706 |
| VTC | VANGUARD TOTAL CORPORATE BOND ETF | 3,097 | $224K | 0.1% | $72.33 | $87.32 | -16.9% | TOTAL CORP BND | 92206C573 |
| CWB | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 3,534 | $223K | 0.1% | $63.10 | $55.45 | +14.2% | BBG CONV SEC ETF | 78464A359 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 1,707 | $222K | 0.1% | $130.05 * | $97.49 | +24.3% | COM | 030420103 |
| — | GABELLI DIVID INCOME TR COM | 11,541 | $216K | 0.1% | $18.72 | $19.97 | — | COM | 36242H104 |
| MDY | SPDR SP MIDCAP 400 ETF TRUST | 533 | $214K | 0.1% | $401.50 | $341.40 | +17.7% | UTSER1 S&PDCRP | 78467Y107 |
| — | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | 21,919 | $214K | 0.1% | $9.76 | $12.75 | — | SH BEN INT | 746922103 |
| — | DIREXION WORK FROM HOME ETF | 4,993 | $211K | 0.1% | $42.26 | $63.71 | — | WORK FROM HOME | 25460G773 |
| XYL | XYLEM INC COM | 2,404 | $210K | 0.1% | $87.35 * | $61.75 | +36.1% | COM | 98419M100 |
| T | ATT INC COM | 13,705 | $210K | 0.1% | $15.32 * | $15.04 | -15.4% | COM | 00206R102 |
| — | NUVEEN PENNSYLVANIA QLT MUN FD COM | 18,875 | $207K | 0.1% | $10.97 | $13.28 | — | COM | 670972108 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 1,981 | $203K | 0.1% | $102.47 | $114.33 | -10.3% | NATIONAL MUN ETF | 464288414 |
| AFL | AFLAC INC COM | 3,609 | $202K | 0.1% | $55.97 * | $45.55 | +14.8% | COM | 001055102 |
| VEU | VANGUARD FTSE ALLWORLD EXUS INDEX FUND | 4,513 | $200K | 0.1% | $44.32 | $49.48 | -10.3% | ALLWRLD EX US | 922042775 |
| PGX | INVESCO PREFERRED ETF | 16,670 | $198K | 0.1% | $11.88 | $14.04 | -15.4% | PFD ETF | 46138E511 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,312 | $196K | 0.1% | $149.39 * | $106.90 | +22.6% | COM | 693475105 |
| ZROZ | PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF | 2,099 | $195K | 0.1% | $92.90 | $107.94 | -13.7% | 25YR+ ZERO U S | 72201R882 |
| QQQJ | INVESCO NASDAQ NEXT GEN 100 ETF | 8,818 | $195K | 0.1% | $22.11 | $31.45 | -29.6% | NASDAQNXTGEN100 | 46138G631 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,185 | $191K | 0.1% | $161.18 * | $84.76 | +62.1% | CL B | 911312106 |
| BAC | BK OF AMERICA CORP COM | 6,312 | $190K | 0.1% | $30.10 * | $26.10 | +6.3% | COM | 060505104 |
| SO | SOUTHERN CO COM | 2,799 | $190K | 0.1% | $67.88 * | $50.98 | +18.3% | COM | 842587107 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 657 | $188K | 0.1% | $286.15 | $273.52 | +5.0% | UT SER 1 | 78467X109 |
| JPM | JPMORGAN CHASE CO COM | 1,793 | $187K | 0.1% | $104.29 * | $120.19 | -20.0% | COM | 46625H100 |
| TTC | TORO CO COM | 2,148 | $185K | 0.1% | $86.13 | $70.20 | +23.2% | COM | 891092108 |
| C | CITIGROUP INC COM NEW | 4,454 | $185K | 0.1% | $41.54 * | $53.43 | -30.9% | COM NEW | 172967424 |
| TROW | PRICE T ROWE GROUP INC COM | 1,695 | $178K | 0.0% | $105.01 * | $81.09 | +11.4% | COM | 74144T108 |
| ROL | ROLLINS INC COM | 5,062 | $175K | 0.0% | $34.57 * | $27.96 | +18.9% | COM | 775711104 |
| ADI | ANALOG DEVICES INC COM | 1,252 | $174K | 0.0% | $138.98 * | $128.70 | +2.3% | COM | 032654105 |
| WPC | WP CAREY INC COM | 2,483 | $173K | 0.0% | $69.67 | $69.79 | — | COM | 92936U109 |
| SHOP | SHOPIFY INC CL A | 6,400 | $172K | 0.0% | $26.88 | $43.08 | -37.5% | CL A | 82509L107 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 26,040 | $172K | 0.0% | $6.61 | $8.52 | — | COM | 09253R105 |
| JKHY | HENRY JACK ASSOC INC COM | 946 | $172K | 0.0% | $181.82 * | $127.79 | +36.7% | COM | 426281101 |
| CL | COLGATE PALMOLIVE CO COM | 2,456 | $172K | 0.0% | $70.03 * | $62.99 | +3.2% | COM | 194162103 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | 1,034 | $172K | 0.0% | $166.34 * | $87.92 | +66.9% | COMMON STOCK | 65336K103 |
| TECH | BIOTECHNE CORP COM | 604 | $171K | 0.0% | $283.11 * | $48.91 | +43.0% | COM | 09073M104 |
| XMUIX | BLACKROCK MUNICIPAL INCOME COM | 15,834 | $171K | 0.0% | $10.80 | $13.73 | — | COM | 09253X102 |
| HERO | GLOBAL X VIDEO GAMES ESPORTS ETF | 9,565 | $170K | 0.0% | $17.77 | $29.21 | -39.0% | VDEO GAM ESPRT | 37954Y392 |
| FFIN | FIRST FINL BANKSHARES INC COM | 4,056 | $169K | 0.0% | $41.67 * | $26.58 | +46.4% | COM | 32020R109 |
| DOW | DOW INC COM | 3,837 | $168K | 0.0% | $43.78 * | $40.46 | -10.4% | COM | 260557103 |
| — | SPDR SP 600 SMALL CAP ETF | 2,200 | $166K | 0.0% | $75.45 | $67.44 | — | S&P 600 SML CAP | 78464A813 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 787 | $162K | 0.0% | $205.84 | $192.69 | +7.2% | RUS 2000 GRW ETF | 464287648 |
| NDSN | NORDSON CORP COM | 760 | $161K | 0.0% | $211.84 * | $128.10 | +59.1% | COM | 655663102 |
| LOW | LOWES COS INC COM | 850 | $159K | 0.0% | $187.06 * | $105.39 | +67.0% | COM | 548661107 |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 1,552 | $159K | 0.0% | $102.45 | $131.37 | -22.0% | IBOXX INV CP ETF | 464287242 |
| ROG | ROGERS CORP COM | 657 | $158K | 0.0% | $240.49 | $162.90 | +48.5% | COM | 775133101 |
| IYT | ISHARES US TRANSPORTATION ETF | 802 | $157K | 0.0% | $195.76 * | $51.42 | -4.4% | US TRSPRTION | 464287192 |
| CSX | CSX CORP COM | 5,823 | $155K | 0.0% | $26.62 * | $29.28 | -13.2% | COM | 126408103 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 8,057 | $153K | 0.0% | $18.99 | $22.58 | -15.4% | GL CLEAN ENE ETF | 464288224 |
| ISCG | ISHARES MORNINGSTAR SMALLCAP GROWTH ETF | 4,400 | $152K | 0.0% | $34.55 | $47.89 | -27.6% | MRGSTR SM CP GR | 464288604 |
| NVO | NOVONORDISK A S ADR | 1,526 | $152K | 0.0% | $99.61 | $50.61 | +96.9% | ADR | 670100205 |
| KMB | KIMBERLYCLARK CORP COM | 1,343 | $151K | 0.0% | $112.43 * | $111.10 | -10.3% | COM | 494368103 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 3,511 | $150K | 0.0% | $42.72 | $63.12 | -31.9% | CORE MSCI EMKT | 46434G103 |
| O | REALTY INCOME CORP COM | 2,586 | $150K | 0.0% | $58.00 * | $41.23 | +18.2% | COM | 756109104 |
| FDS | FACTSET RESH SYS INC COM | 375 | $150K | 0.0% | $400.00 * | $259.58 | +49.3% | COM | 303075105 |
| AMT | AMERICAN TOWER CORP NEW COM | 694 | $149K | 0.0% | $214.70 * | $210.61 | -9.2% | COM | 03027X100 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 17,525 | $149K | 0.0% | $8.50 | $10.33 | — | COM | 09255P107 |
| FMC | FMC CORP COM NEW | 1,404 | $148K | 0.0% | $105.41 * | $77.89 | +19.9% | COM NEW | 302491303 |
| PWV | INVESCO DYNAMIC LARGE CAP VALUE ETF | 3,570 | $148K | 0.0% | $41.46 | $47.13 | -11.6% | DYNMC LRG VALU | 46137V738 |
| CCI | CROWN CASTLE INC COM | 1,025 | $148K | 0.0% | $144.39 * | $97.43 | +24.4% | COM | 22822V101 |
| MTB | M T BK CORP COM | 834 | $147K | 0.0% | $176.26 * | $141.04 | +12.1% | COM | 55261F104 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 4,093 | $147K | 0.0% | $35.91 | $36.94 | -2.5% | RL EST SEL SEC | 81369Y860 |
| PFF | ISHARES PREFERRED INCOME SECURITIES ETF | 4,628 | $146K | 0.0% | $31.55 | $36.60 | -13.5% | PFD AND INCM SEC | 464288687 |
| WTRG | ESSENTIAL UTILS INC COM | 3,536 | $146K | 0.0% | $41.29 | $46.22 | -10.5% | COM | 29670G102 |
| WMB | WILLIAMS COS INC COM | 5,089 | $145K | 0.0% | $28.49 * | $19.57 | +26.5% | COM | 969457100 |
| VHT | VANGUARD HEALTH CARE ETF | 647 | $144K | 0.0% | $222.57 | $190.82 | +17.2% | HEALTH CAR ETF | 92204A504 |
| NVS | NOVARTIS AG SPONSORED ADR | 1,895 | $144K | 0.0% | $75.99 | $87.09 | -12.7% | SPONSORED ADR | 66987V109 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 4,331 | $143K | 0.0% | $33.02 | $37.72 | -12.5% | HIGH DIVID ETF | 316092840 |
| FICO | FAIR ISAAC CORP COM | 348 | $143K | 0.0% | $410.92 | $290.07 | +42.0% | COM | 303250104 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 1,984 | $143K | 0.0% | $72.08 | $60.16 | +20.1% | COM SHS | 33734K109 |
| POWI | POWER INTEGRATIONS INC COM | 2,212 | $142K | 0.0% | $64.20 * | $44.29 | +39.3% | COM | 739276103 |
| VPU | VANGUARD UTILITIES ETF | 998 | $142K | 0.0% | $142.28 | $129.03 | +10.3% | UTILITIES ETF | 92204A876 |
| CHD | CHURCH DWIGHT CO INC COM | 1,985 | $141K | 0.0% | $71.03 * | $68.73 | -0.0% | COM | 171340102 |
| VDC | VANGUARD CONSUMER STAPLES ETF | 821 | $141K | 0.0% | $171.74 | $150.11 | +14.4% | CONSUM STP ETF | 92204A207 |
| ANGL | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | 5,411 | $141K | 0.0% | $26.06 | $32.01 | -18.0% | FALLEN ANGEL HG | 92189F437 |
| GGG | GRACO INC COM | 2,322 | $139K | 0.0% | $59.86 * | $46.33 | +23.8% | COM | 384109104 |
| RSP | INVESCO SP 500 EQUAL WEIGHT ETF | 1,094 | $139K | 0.0% | $127.06 | $127.74 | -0.4% | S&P500 EQL WGT | 46137V357 |
| SMIN | ISHARES MSCI INDIA SMALL CAP ETF | 2,636 | $138K | 0.0% | $52.35 | $39.11 | +34.6% | MSCI INDIA SM CP | 46429B614 |
| DD | DUPONT DE NEMOURS INC COM | 2,757 | $138K | 0.0% | $50.05 * | $27.29 | -27.6% | COM | 26614N102 |
| CMI | CUMMINS INC COM | 682 | $138K | 0.0% | $202.35 * | $177.90 | +5.9% | COM | 231021106 |
| EXPO | EXPONENT INC COM | 1,576 | $138K | 0.0% | $87.56 * | $52.92 | +59.0% | COM | 30214U102 |
| NOC | NORTHROP GRUMMAN CORP COM | 290 | $136K | 0.0% | $468.97 * | $267.26 | +66.8% | COM | 666807102 |
| TD | TORONTO DOMINION BK ONT COM NEW | 2,228 | $136K | 0.0% | $61.04 | $54.84 | +11.8% | COM NEW | 891160509 |
| FSTA | FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | 3,312 | $132K | 0.0% | $39.86 | $42.84 | -6.3% | CONSMR STAPLES | 316092303 |
| AMAT | APPLIED MATLS INC COM | 1,605 | $131K | 0.0% | $81.62 * | $39.35 | +102.2% | COM | 038222105 |
| TYL | TYLER TECHNOLOGIES INC COM | 373 | $129K | 0.0% | $345.84 | $216.93 | +60.2% | COM | 902252105 |
| A | AGILENT TECHNOLOGIES INC COM | 1,066 | $129K | 0.0% | $121.01 | $80.41 | +47.6% | COM | 00846U101 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 10,000 | $128K | 0.0% | $12.80 * | $11.01 | +3.4% | COM | 319829107 |
| VFC | V F CORP COM | 4,284 | $128K | 0.0% | $29.88 | $76.50 | -60.9% | COM | 918204108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 485 | $127K | 0.0% | $261.86 | $201.62 | +29.9% | CL A | 989207105 |
| BBY | BEST BUY INC COM | 2,001 | $126K | 0.0% | $62.97 * | $63.04 | -13.9% | COM | 086516101 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 1,778 | $126K | 0.0% | $70.87 | $82.94 | -14.0% | TOTAL BND MRKT | 921937835 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 11,463 | $126K | 0.0% | $10.99 | $10.23 | — | COM UT LTD PTN | 29273V100 |
| FLOT | ISHARES FLOATING RATE BOND ETF | 2,518 | $126K | 0.0% | $50.04 | $50.70 | -0.9% | FLTG RATE NT ETF | 46429B655 |
| SCZ | ISHARES MSCI EAFE SMALLCAP ETF | 2,576 | $125K | 0.0% | $48.52 | $56.88 | -14.2% | EAFE SML CP ETF | 464288273 |
| DGRW | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 2,323 | $125K | 0.0% | $53.81 | $51.27 | +5.2% | US QTLY DIV GRT | 97717X669 |
| ETN | EATON CORP PLC SHS | 933 | $124K | 0.0% | $132.90 * | $74.19 | +71.8% | SHS | G29183103 |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETF | 2,787 | $124K | 0.0% | $44.49 | $38.03 | +17.2% | EXPONENTIAL TECH | 46434V381 |
| COWZ | PACER US CASH COWS 100 ETF | 2,950 | $121K | 0.0% | $41.02 | $47.66 | -13.9% | US CASH COWS 100 | 69374H881 |
| CFR | CULLEN FROST BANKERS INC COM | 920 | $121K | 0.0% | $131.52 * | $79.79 | +49.5% | COM | 229899109 |
| TFC | TRUIST FINL CORP COM | 2,748 | $119K | 0.0% | $43.30 * | $40.87 | -10.6% | COM | 89832Q109 |
| MGA | MAGNA INTL INC COM | 2,520 | $119K | 0.0% | $47.22 * | $61.59 | -31.7% | COM | 559222401 |
| KOMP | SPDR SP KENSHO NEW ECONOMIES COMPOSITE ETF | 3,100 | $119K | 0.0% | $38.39 | $62.64 | -38.4% | S&P KENSHO NEW | 78468R648 |
| VMBS | VANGUARD MORTGAGEBACKED SECURITIES ETF | 2,653 | $119K | 0.0% | $44.85 | $51.80 | -13.0% | MTG-BKD SECS ETF | 92206C771 |
| TSCO | TRACTOR SUPPLY CO COM | 639 | $118K | 0.0% | $184.66 * | $18.63 | +88.5% | COM | 892356106 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 1,418 | $117K | 0.0% | $82.51 | $77.02 | +7.6% | SBI INT-INDS | 81369Y704 |
| — | WESTROCK CO COM | 3,773 | $116K | 0.0% | $30.74 | $27.49 | — | COM | 96145D105 |
| MDT | MEDTRONIC PLC SHS | 1,425 | $115K | 0.0% | $80.70 * | $78.03 | -6.3% | SHS | G5960L103 |
| FOXF | FOX FACTORY HLDG CORP COM | 1,452 | $114K | 0.0% | $78.51 | $74.17 | +6.6% | COM | 35138V102 |
| WM | WASTE MGMT INC DEL COM | 699 | $112K | 0.0% | $160.23 * | $101.89 | +49.5% | COM | 94106L109 |
| VFH | VANGUARD FINANCIALS ETF | 1,505 | $112K | 0.0% | $74.42 | $72.18 | +3.1% | FINANCIALS ETF | 92204A405 |
| MAIN | MAIN STR CAP CORP COM | 3,302 | $111K | 0.0% | $33.62 | $36.54 | -7.9% | COM | 56035L104 |
| PRU | PRUDENTIAL FINL INC COM | 1,251 | $107K | 0.0% | $85.53 * | $70.35 | +3.9% | COM | 744320102 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 1,705 | $106K | 0.0% | $62.17 | $60.75 | +2.3% | RUS MID CAP ETF | 464287499 |
| AVGO | BROADCOM INC COM | 237 | $105K | 0.0% | $443.04 * | $27.91 | +50.8% | COM | 11135F101 |
| — | SPIRIT RLTY CAP INC NEW COM NEW | 2,888 | $104K | 0.0% | $36.01 | $42.24 | — | COM NEW | 84860W300 |
| APD | AIR PRODS CHEMS INC COM | 439 | $102K | 0.0% | $232.35 * | $184.15 | +16.4% | COM | 009158106 |
| RBC | RBC BEARINGS INC COM | 491 | $102K | 0.0% | $207.74 | $141.53 | +46.8% | COM | 75524B104 |
| — | ASPEN TECHNOLOGY INC COM | 430 | $102K | 0.0% | $237.21 | $181.40 | — | COM | 29109X106 |
| WELL | WELLTOWER INC COM | 1,588 | $102K | 0.0% | $64.23 * | $72.10 | -17.6% | COM | 95040Q104 |
| — | ISHARES IBONDS MAR 2023 TERM CORPORATE ETF | 3,816 | $100K | 0.0% | $26.21 | $26.55 | — | IBONDS MAR23 ETF | 46432FAZ0 |
| MCD | MCDONALDS CORP COM | 431 | $99,000 | 0.0% | $229.70 * | $172.46 | +24.1% | COM | 580135101 |
| SPXL | DIREXION DAILY SP 500 BULL 3X SHARES | 1,850 | $99,000 | 0.0% | $53.51 | $89.32 | -40.0% | DRX S&P500BULL | 25459W862 |
| BP | BP PLC SPONSORED ADR | 3,436 | $98,000 | 0.0% | $28.52 | $25.39 | +12.5% | SPONSORED ADR | 055622104 |
| INTC | INTEL CORP COM | 3,809 | $98,000 | 0.0% | $25.73 * | $41.36 | -40.7% | COM | 458140100 |
| AAL | AMERICAN AIRLS GROUP INC COM | 8,093 | $97,000 | 0.0% | $11.99 | $26.25 | -54.1% | COM | 02376R102 |
| IUSG | ISHARES CORE SP U.S. GROWTH ETF | 1,206 | $96,000 | 0.0% | $79.60 | $62.00 | +29.3% | CORE S&P US GWT | 464287671 |
| WIP | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATIONPROTECTED BOND ETF | 2,384 | $95,000 | 0.0% | $39.85 | $53.90 | -25.8% | FTSE INT GVT ETF | 78464A490 |
| WMT | WALMART INC COM | 735 | $95,000 | 0.0% | $129.25 * | $35.11 | +18.3% | COM | 931142103 |
| CHE | CHEMED CORP NEW COM | 219 | $95,000 | 0.0% | $433.79 | $327.09 | +32.0% | COM | 16359R103 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 1,001 | $95,000 | 0.0% | $94.91 | $87.73 | +8.2% | HIGH DIV YLD | 921946406 |
| PPL | PPL CORP COM | 3,590 | $91,000 | 0.0% | $25.35 * | $22.93 | -1.1% | COM | 69351T106 |
| EZM | WISDOMTREE U.S. MIDCAP FUND | 2,033 | $89,000 | 0.0% | $43.78 | $39.68 | +10.8% | US MIDCAP FUND | 97717W570 |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETF | 373 | $87,000 | 0.0% | $233.24 | $204.66 | +14.9% | CONSUM DIS ETF | 92204A108 |
| MDLZ | MONDELEZ INTL INC CL A | 1,582 | $86,000 | 0.0% | $54.36 * | $44.59 | +12.8% | CL A | 609207105 |
| BOH | BANK HAWAII CORP COM | 1,130 | $86,000 | 0.0% | $76.11 * | $61.23 | +6.4% | COM | 062540109 |
| IWL | ISHARES RUSSELL TOP 200 ETF | 1,018 | $86,000 | 0.0% | $84.48 | $66.87 | +27.0% | RUS TOP 200 ETF | 464289446 |
| — | SIRIUS XM HOLDINGS INC COM | 15,133 | $86,000 | 0.0% | $5.68 | $5.69 | — | COM | 82968B103 |
| RSPD | INVESCO SP 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF | 805 | $84,000 | 0.0% | $104.35 * | $51.16 | -31.7% | S&P500 EQL DIS | 46137V381 |
| IYK | ISHARES U.S. CONSUMER STAPLES ETF | 471 | $84,000 | 0.0% | $178.34 * | $40.29 | +48.8% | US CONSM STAPLES | 464287812 |
| FDLO | FIDELITY LOW VOLATILITY FACTOR ETF | 2,002 | $84,000 | 0.0% | $41.96 | $35.55 | +18.1% | LOW VOLITY ETF | 316092824 |
| CLX | CLOROX CO DEL COM | 658 | $84,000 | 0.0% | $127.66 * | $145.62 | -21.1% | COM | 189054109 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS A | 1,110 | $83,000 | 0.0% | $74.77 * | $75.08 | -19.2% | SHS - A - | N53745100 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,507 | $82,000 | 0.0% | $54.41 | $52.76 | — | SPONSORED ADR | 046353108 |
| BA | BOEING CO COM | 683 | $82,000 | 0.0% | $120.06 | $170.02 | -28.8% | COM | 097023105 |
| TOL | TOLL BROTHERS INC COM | 1,906 | $80,000 | 0.0% | $41.97 | $44.35 | -5.3% | COM | 889478103 |
| ICLR | ICON PLC SHS | 438 | $80,000 | 0.0% | $182.65 | $140.24 | +31.0% | SHS | G4705A100 |
| AEP | AMERICAN ELEC PWR CO INC COM | 932 | $80,000 | 0.0% | $85.84 * | $75.45 | +1.3% | COM | 025537101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 861 | $80,000 | 0.0% | $92.92 * | $67.76 | +20.7% | COM NEW | 26441C204 |
| — | NUVEEN MUN HIGH INCOME OPPORTU COM | 7,749 | $79,000 | 0.0% | $10.19 | $13.57 | — | COM | 670682103 |
| VIS | VANGUARD INDUSTRIALS ETF | 492 | $77,000 | 0.0% | $156.50 | $149.95 | +5.1% | INDUSTRIAL ETF | 92204A603 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 1,112 | $77,000 | 0.0% | $69.24 | $70.61 | -1.8% | COM | 81725T100 |
| ROP | ROPER TECHNOLOGIES INC COM | 216 | $77,000 | 0.0% | $356.48 | $341.35 | +3.1% | COM | 776696106 |
| WSO | WATSCO INC COM | 298 | $76,000 | 0.0% | $255.03 | $157.07 | +63.9% | COM | 942622200 |
| ICSH | BLACKROCK ULTRA SHORTTERM BOND ETF | 1,527 | $76,000 | 0.0% | $49.77 | $50.34 | -0.7% | BLACKROCK ULTRA | 46434V878 |
| AAON | AAON INC COM PAR 0.004 | 1,423 | $76,000 | 0.0% | $53.41 * | $30.60 | +15.5% | COM PAR $0.004 | 000360206 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 833 | $75,000 | 0.0% | $90.04 * | $103.64 | -24.5% | SH BEN INT NEW | 313745101 |
| VLO | VALERO ENERGY CORP COM | 710 | $75,000 | 0.0% | $105.63 * | $76.96 | +25.7% | COM | 91913Y100 |
| STZ | CONSTELLATION BRANDS INC CL A | 319 | $73,000 | 0.0% | $228.84 * | $175.18 | +23.6% | CL A | 21036P108 |
| DG | DOLLAR GEN CORP NEW COM | 304 | $72,000 | 0.0% | $236.84 * | $120.28 | +87.6% | COM | 256677105 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 2,353 | $72,000 | 0.0% | $30.60 | $25.41 | +21.7% | NY REGISTRY | 861012102 |
| GE | GENERAL ELECTRIC CO COM NEW | 1,146 | $71,000 | 0.0% | $61.95 * | $62.83 | -39.6% | COM NEW | 369604301 |
| IXC | ISHARES GLOBAL ENERGY ETF | 2,155 | $71,000 | 0.0% | $32.95 | $27.31 | +22.0% | GLOBAL ENERG ETF | 464287341 |
| PGR | PROGRESSIVE CORP COM | 616 | $71,000 | 0.0% | $115.26 * | $96.95 | +9.3% | COM | 743315103 |
| EMR | EMERSON ELEC CO COM | 976 | $71,000 | 0.0% | $72.75 * | $85.43 | -19.7% | COM | 291011104 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 2,230 | $70,000 | 0.0% | $31.39 | $52.80 | — | COM | 931427108 |
| WY | WEYERHAEUSER CO MTN BE COM NEW | 2,454 | $70,000 | 0.0% | $28.52 * | $20.54 | +23.4% | COM NEW | 962166104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 852 | $70,000 | 0.0% | $82.16 | $72.38 | +14.2% | COM | 28176E108 |
| LAD | LITHIA MTRS INC COM | 325 | $69,000 | 0.0% | $212.31 | $110.60 | +94.0% | COM | 536797103 |
| ATR | APTARGROUP INC COM | 729 | $69,000 | 0.0% | $94.65 * | $104.73 | -13.3% | COM | 038336103 |
| CVBF | CVB FINL CORP COM | 2,697 | $68,000 | 0.0% | $25.21 * | $16.36 | +33.2% | COM | 126600105 |
| DE | DEERE CO COM | 206 | $68,000 | 0.0% | $330.10 * | $205.92 | +55.1% | COM | 244199105 |
| REET | ISHARES GLOBAL REIT ETF | 3,197 | $68,000 | 0.0% | $21.27 | $25.53 | -16.7% | GLOBAL REIT ETF | 46434V647 |
| TNA | DIREXION DAILY SMALL CAP BULL 3X SHARES | 2,370 | $68,000 | 0.0% | $28.69 | $59.72 | -51.8% | DLY SMCAP BULL3X | 25459W847 |
| OUSA | ALPS OSHARES U.S. QUALITY DIVIDEND ETF | 1,822 | $67,000 | 0.0% | $36.77 | $41.95 | -11.8% | OSHARES US QUALT | 00162Q387 |
| HAE | HAEMONETICS CORP MASS COM | 912 | $67,000 | 0.0% | $73.46 | $98.39 | -24.8% | COM | 405024100 |
| PSX | PHILLIPS 66 COM | 841 | $67,000 | 0.0% | $79.67 * | $66.85 | +7.4% | COM | 718546104 |
| IOO | ISHARES GLOBAL 100 ETF | 1,123 | $66,000 | 0.0% | $58.77 | $48.68 | +22.3% | GLOBAL 100 ETF | 464287572 |
| MKTX | MARKETAXESS HLDGS INC COM | 300 | $66,000 | 0.0% | $220.00 * | $270.14 | -21.4% | COM | 57060D108 |
| FENY | FIDELITY MSCI ENERGY INDEX ETF | 3,337 | $66,000 | 0.0% | $19.78 | $17.29 | +14.8% | MSCI ENERGY IDX | 316092402 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 1,848 | $66,000 | 0.0% | $35.71 | $33.20 | +7.8% | SHS | 33734H106 |
| LFUS | LITTELFUSE INC COM | 336 | $66,000 | 0.0% | $196.43 | $181.41 | +9.5% | COM | 537008104 |
| QEMM | SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF | 1,297 | $65,000 | 0.0% | $50.12 | $58.81 | -13.6% | MSCI EMRG MKTS | 78463X426 |
| BCPC | BALCHEM CORP COM | 531 | $64,000 | 0.0% | $120.53 | $93.67 | +26.9% | COM | 057665200 |
| JCI | JOHNSON CTLS INTL PLC SHS | 1,313 | $64,000 | 0.0% | $48.74 * | $33.61 | +38.0% | SHS | G51502105 |
| VTEB | VANGUARD TAXEXEMPT BOND ETF | 1,309 | $63,000 | 0.0% | $48.13 | $53.28 | -9.6% | TAX EXEMPT BD | 922907746 |
| VTR | VENTAS INC COM | 1,541 | $61,000 | 0.0% | $39.58 * | $45.12 | -20.3% | COM | 92276F100 |
| FINX | GLOBAL X FINTECH ETF | 2,993 | $60,000 | 0.0% | $20.05 | $43.77 | -53.7% | FINTECH ETF | 37954Y814 |
| MRSH | MARSH MCLENNAN COS INC COM | 406 | $60,000 | 0.0% | $147.78 * | $87.09 | +62.5% | COM | 571748102 |
| GLD | SPDR GOLD SHARES | 388 | $60,000 | 0.0% | $154.64 | $157.67 | -1.9% | GOLD SHS | 78463V107 |
| — | BLACKROCK HEALTH SCIENCS TR II COM SHS | 4,066 | $60,000 | 0.0% | $14.76 | $24.97 | — | COM SHS | 09260E105 |
| BBT | BERKSHIRE HILLS BANCORP INC COM | 2,231 | $60,000 | 0.0% | $26.89 * | $23.70 | +3.2% | COM | 084680107 |
| — | EATON VANCE TAXMANAGED GLOBAL COM | 7,868 | $59,000 | 0.0% | $7.50 | $8.73 | — | COM | 27829C105 |
| FMB | FIRST TRUST MANAGED MUNICIPAL ETF | 1,202 | $58,000 | 0.0% | $48.25 | $53.85 | -9.5% | MANAGD MUN ETF | 33739N108 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 728 | $58,000 | 0.0% | $79.67 | $187.77 | -57.4% | SPONSORED ADS | 01609W102 |
| COP | CONOCOPHILLIPS COM | 576 | $58,000 | 0.0% | $100.69 * | $44.17 | +108.0% | COM | 20825C104 |
| LEMB | ISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 1,796 | $58,000 | 0.0% | $32.29 | $44.06 | -26.7% | JP MORGAN EM ETF | 464286517 |
| VGSH | VANGUARD SHORTTERM TREASURY ETF | 999 | $57,000 | 0.0% | $57.06 | $61.51 | -6.1% | SHORT TERM TREAS | 92206C102 |
| WFC | WELLS FARGO CO NEW COM | 1,438 | $57,000 | 0.0% | $39.64 * | $38.96 | -5.2% | COM | 949746101 |
| — | CLEARBRIDGE MLP AND MIDSTRM FD COM | 1,910 | $56,000 | 0.0% | $29.32 | $11.47 | — | COM | 184692200 |
| MSOS | ADVISORSHARES PURE US CANNABIS ETF | 6,377 | $56,000 | 0.0% | $8.78 | $30.17 | -70.5% | PURE US CANNABIS | 00768Y453 |
| GS | GOLDMAN SACHS GROUP INC COM | 193 | $56,000 | 0.0% | $290.16 * | $169.10 | +59.7% | COM | 38141G104 |
| GSK | GSK PLC SPONSORED ADR | 1,912 | $56,000 | 0.0% | $29.29 | $36.31 | -18.9% | SPONSORED ADR | 37733W204 |
| SUSB | ISHARES ESG AWARE 15 YEAR USD CORPORATE BOND ETF | 2,399 | $56,000 | 0.0% | $23.34 | $25.61 | -8.3% | ESG AWRE 1 5 YR | 46435G243 |
| SPIP | SPDR PORTFOLIO TIPS ETF | 2,186 | $55,000 | 0.0% | $25.16 | $30.76 | -17.6% | PORTFLI TIPS ETF | 78464A656 |
| MET | METLIFE INC COM | 916 | $55,000 | 0.0% | $60.04 * | $40.55 | +35.7% | COM | 59156R108 |
| MOO | VANECK AGRIBUSINESS ETF | 671 | $54,000 | 0.0% | $80.48 | $64.31 | +25.5% | AGRIBUSINESS ETF | 92189F700 |
| EFX | EQUIFAX INC COM | 311 | $53,000 | 0.0% | $170.42 | $119.81 | +39.8% | COM | 294429105 |
| BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 1,450 | $52,000 | 0.0% | $35.86 | $41.13 | — | LP INT UNIT | G16252101 |
| SPYM | SPDR PORTFOLIO SP 500 ETF | 1,246 | $52,000 | 0.0% | $41.73 | $34.39 | +22.1% | PORTFOLIO S&P500 | 78464A854 |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETF | 546 | $52,000 | 0.0% | $95.24 | $105.39 | -8.9% | RUS MDCP VAL ETF | 464287473 |
| — | IPATH SHILLER CAPE ETN | 2,850 | $52,000 | 0.0% | $18.25 | $24.34 | — | IPATH SHILR CAPE | 06742A669 |
| MZTI | LANCASTER COLONY CORP COM | 337 | $50,000 | 0.0% | $148.37 | $149.84 | +0.3% | COM | 513847103 |
| VDE | VANGUARD ENERGY ETF | 497 | $50,000 | 0.0% | $100.60 | $75.81 | +34.0% | ENERGY ETF | 92204A306 |
| MRNA | MODERNA INC COM | 425 | $50,000 | 0.0% | $117.65 | $226.72 | -47.8% | COM | 60770K107 |
| SNAP | SNAP INC CL A | 5,000 | $49,000 | 0.0% | $9.80 | $36.17 | -72.8% | CL A | 83304A106 |
| IHI | ISHARES U.S. MEDICAL DEVICES ETF | 1,046 | $49,000 | 0.0% | $46.85 | $59.52 | -20.7% | U.S. MED DVC ETF | 464288810 |
| — | BLACKROCK SCIENCE TECHNOLOGY SHS BEN INT | 2,813 | $49,000 | 0.0% | $17.42 | $37.58 | — | SHS BEN INT | 09260K101 |
| ARKK | ARK INNOVATION ETF | 1,288 | $48,000 | 0.0% | $37.27 | $62.05 | -39.2% | INNOVATION ETF | 00214Q104 |
| MPC | MARATHON PETE CORP COM | 487 | $48,000 | 0.0% | $98.56 * | $58.41 | +58.3% | COM | 56585A102 |
| MAS | MASCO CORP COM | 1,021 | $47,000 | 0.0% | $46.03 * | $34.59 | +27.0% | COM | 574599106 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | 603 | $47,000 | 0.0% | $77.94 | $90.10 | -12.9% | RUS MD CP GR ETF | 464287481 |
| REZ | ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 657 | $47,000 | 0.0% | $71.54 | $67.08 | +7.1% | RESIDENTIAL MULT | 464288562 |
| ISTB | ISHARES CORE 15 YEAR USD BOND ETF | 1,021 | $47,000 | 0.0% | $46.03 | $49.92 | -7.7% | CORE 1 5 YR USD | 46432F859 |
| AME | AMETEK INC COM | 410 | $46,000 | 0.0% | $112.20 | $133.10 | -16.6% | COM | 031100100 |
| VTIP | VANGUARD SHORTTERM INFLATIONPROTECTED SECURITIES ETF | 973 | $46,000 | 0.0% | $47.28 | $49.47 | -2.7% | STRM INFPROIDX | 922020805 |
| XTN | SPDR SP TRANSPORTATION ETF | 724 | $46,000 | 0.0% | $63.54 | $87.41 | -27.2% | S&P TRANSN ETF | 78464A532 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 1,250 | $45,000 | 0.0% | $36.00 | $41.54 | -12.5% | VAN FTSE DEV MKT | 921943858 |
| SCHP | SCHWAB US TIPS ETF | 840 | $43,000 | 0.0% | $51.19 * | $30.98 | -16.4% | US TIPS ETF | 808524870 |
| CYH | COMMUNITY HEALTH SYS INC NEW COM | 18,800 | $40,000 | 0.0% | $2.13 | $4.23 | -49.2% | COM | 203668108 |
| UNF | UNIFIRST CORP MASS COM | 241 | $40,000 | 0.0% | $165.98 | $155.25 | +5.8% | COM | 904708104 |
| FCPI | FIDELITY STOCKS FOR INFLATION ETF | 1,430 | $40,000 | 0.0% | $27.97 | $30.65 | -8.1% | STOCK FOR INFL | 316092386 |
| PNQI | INVESCO NASDAQ INTERNET ETF | 356 | $40,000 | 0.0% | $112.36 * | $43.65 | -47.9% | NASDAQ INTERNT | 46137V530 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 146 | $40,000 | 0.0% | $273.97 | $375.78 | -26.8% | COM | 00724F101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 682 | $39,000 | 0.0% | $57.18 | $134.11 | -57.0% | COM | 109194100 |
| HYXF | ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF | 942 | $39,000 | 0.0% | $41.40 | $44.76 | -5.8% | ESG ADVNCD HY BD | 46435G441 |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | 483 | $39,000 | 0.0% | $80.75 * | $90.34 | -8.8% | COMM SRVC ETF | 92204A884 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 276 | $39,000 | 0.0% | $141.30 * | $71.63 | -0.6% | SBI CONS DISCR | 81369Y407 |
| RACE | FERRARI N V COM | 208 | $38,000 | 0.0% | $182.69 | $143.93 | +28.5% | COM | N3167Y103 |
| NVDA | NVIDIA CORPORATION COM | 307 | $37,000 | 0.0% | $120.52 * | $17.89 | -32.2% | COM | 67066G104 |
| — | NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 3,341 | $37,000 | 0.0% | $11.07 | $15.61 | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN MUN CR OPPORTUNITIES FD COM | 3,502 | $37,000 | 0.0% | $10.57 | $15.30 | — | COM | 670663103 |
| FAS | DIREXION DAILY FINANCIAL BULL 3X SHARES | 682 | $37,000 | 0.0% | $54.25 | $88.58 | -38.8% | DLY FIN BULL NEW | 25459Y694 |
| BDX | BECTON DICKINSON CO COM | 168 | $37,000 | 0.0% | $220.24 * | $210.80 | -0.1% | COM | 075887109 |
| — | COHEN STEERS INFRASTRUCTURE COM | 1,560 | $36,000 | 0.0% | $23.08 | $27.40 | — | COM | 19248A109 |
| CAG | CONAGRA BRANDS INC COM | 1,129 | $36,000 | 0.0% | $31.89 * | $24.73 | +12.0% | COM | 205887102 |
| SHYG | ISHARES 05 YEAR HIGH YIELD CORPORATE BOND ETF | 912 | $36,000 | 0.0% | $39.47 | $42.30 | -5.6% | 0-5YR HI YL CP | 46434V407 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 630 | $35,000 | 0.0% | $55.56 | $59.98 | -6.4% | ESG AW MSCI EAFE | 46435G516 |
| ARCC | ARES CAPITAL CORP COM | 2,082 | $35,000 | 0.0% | $16.81 * | $13.93 | -11.1% | COM | 04010L103 |
| — | BLACKROCK UTILS INFRASTRUCTURE COM | 1,792 | $35,000 | 0.0% | $19.53 | $22.02 | — | COM | 09248D104 |
| TDIV | FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND | 801 | $35,000 | 0.0% | $43.70 | $39.57 | +10.4% | NASD TECH DIV | 33738R118 |
| IBDU | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 1,639 | $35,000 | 0.0% | $21.35 * | $25.46 | -14.4% | IBONDS DEC 29 | 46436E205 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 980 | $34,000 | 0.0% | $34.69 | $41.83 | -16.6% | MSCI EMG MKT ETF | 464287234 |
| GIS | GENERAL MLS INC COM | 456 | $34,000 | 0.0% | $74.56 * | $52.66 | +29.4% | COM | 370334104 |
| IEV | ISHARES EUROPE ETF | 920 | $34,000 | 0.0% | $36.96 * | $43.33 | -12.9% | EUROPE ETF | 464287861 |
| — | NUVEEN AMT FREE QLTY MUN INCME COM | 3,199 | $33,000 | 0.0% | $10.32 | $13.45 | — | COM | 670657105 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 79 | $33,000 | 0.0% | $417.72 | $227.80 | +82.3% | N Y REGISTRY SHS | N07059210 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 1,200 | $33,000 | 0.0% | $27.50 | $46.57 | -41.4% | COM NEW | 247361702 |
| CVS | CVS HEALTH CORP COM | 351 | $33,000 | 0.0% | $94.02 * | $65.64 | +28.8% | COM | 126650100 |
| EXC | EXELON CORP COM | 861 | $32,000 | 0.0% | $37.17 * | $31.58 | +5.1% | COM | 30161N101 |
| VB | VANGUARD SMALLCAP ETF | 189 | $32,000 | 0.0% | $169.31 | $166.19 | +2.8% | SMALL CP ETF | 922908751 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | 618 | $31,000 | 0.0% | $50.16 * | $73.43 | -29.8% | SPONSORED ADR NE | 636274409 |
| MWA | MUELLER WTR PRODS INC COM SER A | 3,040 | $31,000 | 0.0% | $10.20 * | $8.17 | +19.5% | COM SER A | 624758108 |
| BSV | VANGUARD SHORTTERM BOND ETF | 425 | $31,000 | 0.0% | $72.94 * | $77.37 | -3.3% | SHORT TRM BOND | 921937827 |
| FIDU | FIDELITY MSCI INDUSTRIAL INDEX ETF | 725 | $31,000 | 0.0% | $42.76 * | $35.07 | +24.6% | MSCI INDL INDX | 316092709 |
| HLNE | HAMILTON LANE INC CL A | 524 | $31,000 | 0.0% | $59.16 | $53.86 | +10.7% | CL A | 407497106 |
| — | TEKLA HEALTHCARE OPPORTUNITIES SHS | 1,691 | $30,000 | 0.0% | $17.74 | $25.19 | — | SHS | 879105104 |
| SHAK | SHAKE SHACK INC CL A | 660 | $29,000 | 0.0% | $43.94 * | $78.32 | -42.6% | CL A | 819047101 |
| ACWI | ISHARES MSCI ACWI ETF | 380 | $29,000 | 0.0% | $76.32 | $72.94 | +6.7% | MSCI ACWI ETF | 464288257 |
| SLQD | ISHARES 05 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 615 | $29,000 | 0.0% | $47.15 | $49.69 | -4.6% | 0-5YR INVT GR CP | 46434V100 |
| AMLP | ALERIAN MLP ETF | 785 | $28,000 | 0.0% | $35.67 * | $31.79 | +15.0% | ALERIAN MLP | 00162Q452 |
| — | INVESCO MUN OPPORTUNITY TR COM | 3,098 | $28,000 | 0.0% | $9.04 | $12.13 | — | COM | 46132C107 |
| CE | CELANESE CORP DEL COM | 310 | $28,000 | 0.0% | $90.32 * | $110.83 | -22.7% | COM | 150870103 |
| NWE | NORTHWESTERN CORP COM NEW | 548 | $27,000 | 0.0% | $49.27 * | $52.52 | -19.6% | COM NEW | 668074305 |
| CARR | CARRIER GLOBAL CORPORATION COM | 765 | $27,000 | 0.0% | $35.29 * | $31.05 | +9.3% | COM | 14448C104 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 451 | $27,000 | 0.0% | $59.87 | $63.52 | -4.9% | CLOUD COMPUTING | 33734X192 |
| SAP | SAP SE SPON ADR | 333 | $27,000 | 0.0% | $81.08 | $126.95 | -36.0% | SPON ADR | 803054204 |
| WU | WESTERN UN CO COM | 2,000 | $27,000 | 0.0% | $13.50 | $19.50 | — | COM | 959802109 |
| RPV | INVESCO SP 500 PURE VALUE ETF | 394 | $27,000 | 0.0% | $68.53 | $64.08 | +9.0% | S&P500 PUR VAL | 46137V258 |
| LEN | LENNAR CORP CL A | 370 | $27,000 | 0.0% | $72.97 * | $45.88 | +49.9% | CL A | 526057104 |
| HUM | HUMANA INC COM | 54 | $26,000 | 0.0% | $481.48 * | $354.81 | +32.1% | COM | 444859102 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 305 | $26,000 | 0.0% | $85.25 | $121.98 | -28.8% | CL B | 913903100 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 333 | $26,000 | 0.0% | $78.08 | $84.78 | -6.3% | ESG AWR MSCI USA | 46435G425 |
| GILD | GILEAD SCIENCES INC COM | 423 | $26,000 | 0.0% | $61.47 * | $53.39 | +3.1% | COM | 375558103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 390 | $26,000 | 0.0% | $66.67 * | $74.86 | -8.4% | SPONSORED ADS | 874039100 |
| TIPZ | PIMCO BROAD US TIPS INDEX ETF | 476 | $25,000 | 0.0% | $52.52 | $65.88 | -19.2% | BROAD US TIPS | 72201R403 |
| — | DELAWARE INVTS NATL MUN INCOME SH BEN INT | 2,327 | $25,000 | 0.0% | $10.74 | $13.44 | — | SH BEN INT | 24610T108 |
| GSLC | GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 363 | $25,000 | 0.0% | $68.87 * | $61.72 | +15.1% | ACTIVEBETA US LG | 381430503 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 1,111 | $25,000 | 0.0% | $22.50 | $25.17 | -9.6% | US TREAS BD ETF | 46429B267 |
| RBLX | ROBLOX CORP CL A | 675 | $24,000 | 0.0% | $35.56 | $55.89 | -35.9% | CL A | 771049103 |
| TGT | TARGET CORP COM | 167 | $24,000 | 0.0% | $143.71 * | $134.46 | -1.2% | COM | 87612E106 |
| SMLV | SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 243 | $24,000 | 0.0% | $98.77 | $92.44 | +6.8% | SSGA US SMAL ETF | 78468R887 |
| NFLX | NETFLIX INC COM | 103 | $24,000 | 0.0% | $233.01 * | $38.24 | -38.4% | COM | 64110L106 |
| ORCL | ORACLE CORP COM | 406 | $24,000 | 0.0% | $59.11 | $50.72 | +15.4% | COM | 68389X105 |
| AI | C3 AI INC CL A | 1,915 | $23,000 | 0.0% | $12.01 * | $116.30 | -89.3% | CL A | 12468P104 |
| LIT | GLOBAL X LITHIUM BATTERY TECH ETF | 349 | $23,000 | 0.0% | $65.90 | $76.21 | -13.3% | LITHIUM BTRY ETF | 37954Y855 |
| BAX | BAXTER INTL INC COM | 434 | $23,000 | 0.0% | $53.00 * | $62.90 | -21.0% | COM | 071813109 |
| GSG | ISHARES SP GSCI COMMODITY INDEXED TRUST | 1,150 | $23,000 | 0.0% | $20.00 * | $15.56 | +32.2% | UNIT BEN INT | 46428R107 |
| BK | BANK NEW YORK MELLON CORP COM | 618 | $23,000 | 0.0% | $37.22 * | $45.50 | -23.0% | COM | 064058100 |
| ESG | FLEXSHARES TRUST FLEXSHARES STOXX US ESG SELECT INDEX FUND | 265 | $22,000 | 0.0% | $83.02 * | $73.01 | +17.7% | STOX US ESG SLCT | 33939L696 |
| IONS | IONIS PHARMACEUTICALS INC COM | 500 | $22,000 | 0.0% | $44.00 | $66.30 | -33.3% | COM | 462222100 |
| — | AMER SOFTWARE INC CL A | 1,463 | $22,000 | 0.0% | $15.04 | $13.97 | — | CL A | 029683109 |
| RPG | INVESCO SP 500 PURE GROWTH ETF | 154 | $22,000 | 0.0% | $142.86 * | $23.46 | +23.2% | S&P500 PUR GWT | 46137V266 |
| — | ETFMG ALTERNATIVE HARVEST ETF | 4,819 | $22,000 | 0.0% | $4.57 | $27.92 | — | ETFMG ALTR HRVST | 26924G508 |
| FQAL | FIDELITY QUALITY FACTOR ETF | 528 | $21,000 | 0.0% | $39.77 * | $34.63 | +19.9% | QLTY FCTOR ETF | 316092790 |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETF | 504 | $21,000 | 0.0% | $41.67 * | $51.78 | -16.1% | ESG INTL STK ETF | 921910725 |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUND | 909 | $21,000 | 0.0% | $23.10 * | $11.82 | +102.2% | UNIT | 46138B103 |
| INDA | ISHARES MSCI INDIA ETF | 521 | $21,000 | 0.0% | $40.31 | $38.81 | +5.1% | MSCI INDIA ETF | 46429B598 |
| SLB | SCHLUMBERGER LTD COM STK | 607 | $21,000 | 0.0% | $34.60 * | $31.53 | +5.3% | COM STK | 806857108 |
| Z | ZILLOW GROUP INC CL C CAP STK | 755 | $21,000 | 0.0% | $27.81 * | $56.82 | -49.6% | CL C CAP STK | 98954M200 |
| D | DOMINION ENERGY INC COM | 307 | $21,000 | 0.0% | $68.40 * | $66.91 | -12.1% | COM | 25746U109 |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETF | 260 | $21,000 | 0.0% | $80.77 | $82.29 | -0.5% | MSCI USA VALUE | 46432F388 |
| PDSB | PDS BIOTECHNOLOGY CORP COM | 6,850 | $20,000 | 0.0% | $2.92 | $3.04 | -2.4% | COM | 70465T107 |
| PHO | INVESCO WATER RESOURCES ETF | 450 | $20,000 | 0.0% | $44.44 * | $42.95 | +6.5% | WATER RES ETF | 46137V142 |
| — | DEFIANCE NEXT GEN H2 ETF | 2,300 | $20,000 | 0.0% | $8.70 | $21.85 | — | DEFIANCE NEXT | 26922B600 |
| XMVTX | BLACKROCK MUNIVEST FD II INC COM | 1,940 | $19,000 | 0.0% | $9.79 | $14.84 | — | COM | 09253T101 |
| FDM | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | 397 | $19,000 | 0.0% | $47.86 * | $44.76 | +11.7% | COM SHS ANNUAL | 33718M105 |
| — | BLACKROCK ENHANCED EQUITY DIVI COM | 2,449 | $19,000 | 0.0% | $7.76 | $8.51 | — | COM | 09251A104 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 234 | $19,000 | 0.0% | $81.20 * | $85.07 | -1.5% | US INDUSTRIALS | 464287754 |
| NEOG | NEOGEN CORP COM | 1,400 | $19,000 | 0.0% | $13.57 * | $37.84 | -63.1% | COM | 640491106 |
| NEE | NEXTERA ENERGY INC COM | 245 | $19,000 | 0.0% | $77.55 * | $45.97 | +55.5% | COM | 65339F101 |
| FMAT | FIDELITY MSCI MATERIALS INDEX ETF | 515 | $19,000 | 0.0% | $36.89 * | $45.15 | -15.8% | MSCI MATLS INDEX | 316092881 |
| EVRG | EVERGY INC COM | 328 | $19,000 | 0.0% | $57.93 * | $45.30 | +14.1% | COM | 30034W106 |
| VAW | VANGUARD MATERIALS ETF | 134 | $19,000 | 0.0% | $141.79 * | $118.68 | +25.1% | MATERIALS ETF | 92204A801 |
| — | VOYA GLBL EQTY DIV PREM OPP COM | 3,735 | $18,000 | 0.0% | $4.82 | $6.12 | — | COM | 92912T100 |
| LVHD | FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 500 | $17,000 | 0.0% | $34.00 | $31.78 | +7.5% | FRANKLIN US LOW | 52468L406 |
| — | BLACKROCK MULTI SECTOR INC TR COM | 1,244 | $17,000 | 0.0% | $13.67 | $17.29 | — | COM | 09258A107 |
| — | BNY MELLON MUN BD INFRASTRUCTU COM SHS | 1,567 | $17,000 | 0.0% | $10.85 | $13.38 | — | COM SHS | 09662W109 |
| CURE | DIREXION DAILY HEALTHCARE BULL 3X SHARES | 202 | $17,000 | 0.0% | $84.16 | $57.07 | +48.0% | HEALTHCARE BUL | 25459Y876 |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 472 | $17,000 | 0.0% | $36.02 * | $35.91 | +4.9% | US MIDCAP DIVID | 97717W505 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 70 | $17,000 | 0.0% | $242.86 * | $38.32 | +32.0% | US HLTHCARE ETF | 464287762 |
| PPH | VANECK PHARMACEUTICAL ETF | 265 | $17,000 | 0.0% | $64.15 * | $57.90 | +16.1% | PHARMACEUTCL ETF | 92189F692 |
| APO | APOLLO GLOBAL MGMT INC COM | 375 | $17,000 | 0.0% | $45.33 * | $61.02 | -28.1% | COM | 03769M106 |
| RFG | INVESCO SP MIDCAP 400 PURE GROWTH ETF | 106 | $17,000 | 0.0% | $160.38 * | $29.65 | +12.6% | S&P MDCP400 PR | 46137V217 |
| USB | US BANCORP DEL COM NEW | 404 | $16,000 | 0.0% | $39.60 * | $41.88 | -17.5% | COM NEW | 902973304 |
| IDU | ISHARES U.S. UTILITIES ETF | 206 | $16,000 | 0.0% | $77.67 * | $76.40 | +6.2% | U.S. UTILITS ETF | 464287697 |
| DOCU | DOCUSIGN INC COM | 300 | $16,000 | 0.0% | $53.33 | $149.21 | -64.2% | COM | 256163106 |
| SONY | SONY GROUP CORPORATION SPONSORED ADR | 258 | $16,000 | 0.0% | $62.02 * | $89.83 | -28.7% | SPONSORED ADR | 835699307 |
| — | DIREXION DAILY CSI 300 CHINA A SHARE BEAR 1X SHARES | 740 | $16,000 | 0.0% | $21.62 | $21.62 | — | CSI300 CHINA1X | 25459Y116 |
| STNE | STONECO LTD COM CL A | 1,730 | $16,000 | 0.0% | $9.25 | $41.76 | — | COM CL A | G85158106 |
| — | NUVEEN PREFERRED AND INCOME FD COM SHS BEN INT | 839 | $15,000 | 0.0% | $17.88 | $23.02 | — | COM SHS BEN INT | 67075T105 |
| SPHD | INVESCO SP 500 HIGH DIVIDEND LOW VOLATILITY ETF | 403 | $15,000 | 0.0% | $37.22 * | $44.10 | -11.3% | S&P500 HDL VOL | 46138E362 |
| BBH | VANECK BIOTECH ETF | 111 | $15,000 | 0.0% | $135.14 * | $123.29 | +14.2% | BIOTECH ETF | 92189F726 |
| TECL | DIREXION DAILY TECHNOLOGY BULL 3X SHARES | 704 | $15,000 | 0.0% | $21.31 | $35.70 | -39.8% | DLY TECH BULL 3X | 25459W102 |
| — | VIRTUS DIVIDEND INTEREST PR COM | 1,482 | $15,000 | 0.0% | $10.12 | $13.38 | — | COM | 92840R101 |
| — | BLACKROCK MUNI INCOME TR II COM | 1,468 | $14,000 | 0.0% | $9.54 | $14.52 | — | COM | 09249N101 |
| SLM | SLM CORP COM | 1,058 | $14,000 | 0.0% | $13.23 * | $9.95 | +40.6% | COM | 78442P106 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 221 | $14,000 | 0.0% | $63.35 * | $60.77 | +10.2% | MSCI KLD400 SOC | 464288570 |
| VO | VANGUARD MIDCAP ETF | 77 | $14,000 | 0.0% | $181.82 * | $51.11 | -8.1% | MID CAP ETF | 922908629 |
| AMD | ADVANCED MICRO DEVICES INC COM | 236 | $14,000 | 0.0% | $59.32 * | $67.15 | -5.6% | COM | 007903107 |
| AXON | AXON ENTERPRISE INC COM | 125 | $14,000 | 0.0% | $112.00 * | $132.04 | -12.3% | COM | 05464C101 |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETF | 147 | $13,000 | 0.0% | $88.44 * | $101.17 | -6.4% | ENHNCD LW DUR AC | 72201R718 |
| — | PIMCO INCOME STRATEGY FD II COM | 1,897 | $13,000 | 0.0% | $6.85 | $10.21 | — | COM | 72201J104 |
| KEMQ | KRANESHARES EMERGING MARKETS CONSUMER TECHNOLOGY INDEX ETF | 1,034 | $13,000 | 0.0% | $12.57 | $28.10 | — | EMRNG MKT CONS | 500767876 |
| KWR | QUAKER HOUGHTON COM | 94 | $13,000 | 0.0% | $138.30 * | $215.14 | -32.9% | COM | 747316107 |
| — | SOUTH JERSEY INDS INC COM | 407 | $13,000 | 0.0% | $31.94 | $32.50 | — | COM | 838518108 |
| NXPI | NXP SEMICONDUCTORS N V COM | 92 | $13,000 | 0.0% | $141.30 | $168.69 | -17.7% | COM | N6596X109 |
| MCHI | ISHARES MSCI CHINA ETF | 313 | $13,000 | 0.0% | $41.53 * | $78.61 | -45.9% | MSCI CHINA ETF | 46429B671 |
| EWC | ISHARES MSCI CANADA ETF | 430 | $13,000 | 0.0% | $30.23 | $37.11 | -17.1% | MSCI CDA ETF | 464286509 |
| SSYS | STRATASYS LTD SHS | 845 | $12,000 | 0.0% | $14.20 | $22.41 | -35.7% | SHS | M85548101 |
| EXAS | EXACT SCIENCES CORP COM | 385 | $12,000 | 0.0% | $31.17 * | $97.87 | -66.8% | COM | 30063P105 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 332 | $12,000 | 0.0% | $36.14 | $46.08 | -20.8% | FTSE EMR MKT ETF | 922042858 |
| MGV | VANGUARD MEGA CAP VALUE ETF | 134 | $12,000 | 0.0% | $89.55 | $100.96 | -10.9% | MEGA CAP VAL ETF | 921910840 |
| ESML | ISHARES ESG AWARE MSCI USA SMALLCAP ETF | 392 | $12,000 | 0.0% | $30.61 | $34.24 | -10.4% | ESG AWARE MSCI | 46435U663 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 436 | $12,000 | 0.0% | $27.52 | $26.93 | — | COM | 681936100 |
| HYG | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | 174 | $12,000 | 0.0% | $68.97 * | $81.97 | -12.9% | IBOXX HI YD ETF | 464288513 |
| DFNL | DAVIS SELECT FINANCIAL ETF | 500 | $12,000 | 0.0% | $24.00 | $28.22 | -13.3% | SELECT FINL | 23908L108 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 205 | $12,000 | 0.0% | $58.54 | $59.60 | -2.5% | COM | 416515104 |
| HLN | HALEON PLC SPON ADS | 2,003 | $12,000 | 0.0% | $5.99 | $6.38 | -4.5% | SPON ADS | 405552100 |
| SHEL | SHELL PLC SPON ADS | 250 | $12,000 | 0.0% | $48.00 * | $51.74 | -3.8% | SPON ADS | 780259305 |
| SCHV | SCHWAB U.S. LARGECAP VALUE ETF | 220 | $12,000 | 0.0% | $54.55 * | $18.49 | +5.5% | US LCAP VA ETF | 808524409 |
| — | TESLA INC 2 05152024 | 1,000 | $12,000 | 0.0% | $12.00 | $11.00 | — | NOTE 2.000% 5/1 | 88160RAG6 |
| — | BLACKROCK MUN INCOME TR SH BEN INT | 1,158 | $11,000 | 0.0% | $9.50 | $12.57 | — | SH BEN INT | 09248F109 |
| NI | NISOURCE INC COM | 474 | $11,000 | 0.0% | $23.21 * | $22.64 | -0.3% | COM | 65473P105 |
| BXSL | BLACKSTONE SECD LENDING FD COMMON STOCK | 484 | $11,000 | 0.0% | $22.73 * | $19.00 | -14.8% | COMMON STOCK | 09261X102 |
| TDOC | TELADOC HEALTH INC COM | 465 | $11,000 | 0.0% | $23.66 * | $93.82 | -73.0% | COM | 87918A105 |
| — | BLACKROCK FLOATING RATE INC TR COM | 1,077 | $11,000 | 0.0% | $10.21 | $11.57 | — | COM | 091941104 |
| — | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | 545 | $11,000 | 0.0% | $20.18 | $22.72 | — | COM SHS | 670699107 |
| — | CALAMOS DYNAMIC CONV INCOME COM | 584 | $11,000 | 0.0% | $18.84 | $30.65 | — | COM | 12811V105 |
| PAYX | PAYCHEX INC COM | 100 | $11,000 | 0.0% | $110.00 * | $67.41 | +51.0% | COM | 704326107 |
| PEY | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 605 | $11,000 | 0.0% | $18.18 * | $20.65 | -10.0% | HIG YLD EQ DIV | 46137V563 |
| VSS | VANGUARD FTSE ALLWORLD EXUS SMALLCAP ETF | 126 | $11,000 | 0.0% | $87.30 * | $104.35 | -11.1% | FTSE SMCAP ETF | 922042718 |
| IP | INTERNATIONAL PAPER CO COM | 347 | $11,000 | 0.0% | $31.70 * | $32.93 | -17.1% | COM | 460146103 |
| GMED | GLOBUS MED INC CL A | 200 | $11,000 | 0.0% | $55.00 * | $57.49 | +3.6% | CL A | 379577208 |
| TXN | TEXAS INSTRS INC COM | 76 | $11,000 | 0.0% | $144.74 * | $103.24 | +35.8% | COM | 882508104 |
| DHI | D R HORTON INC COM | 165 | $11,000 | 0.0% | $66.67 * | $48.93 | +33.3% | COM | 23331A109 |
| CEG | CONSTELLATION ENERGY CORP COM | 144 | $11,000 | 0.0% | $76.39 * | $47.25 | +71.5% | COM | 21037T109 |
| COIN | COINBASE GLOBAL INC COM CL A | 183 | $11,000 | 0.0% | $60.11 * | $275.58 | -76.6% | COM CL A | 19260Q107 |
| ABR | ARBOR REALTY TRUST INC COM | 1,000 | $11,000 | 0.0% | $11.00 | $13.00 | — | COM | 038923108 |
| — | ALLSPRING UTILITIES AND HIGH I WF UTILITIES INC | 1,048 | $11,000 | 0.0% | $10.50 | $10.50 | — | WF UTILITIES INC | 94987E109 |
| GBX | GREENBRIER COS INC COM | 425 | $10,000 | 0.0% | $23.53 * | $18.31 | +20.3% | COM | 393657101 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 52 | $10,000 | 0.0% | $192.31 | $115.38 | — | COM NEW | 50540R409 |
| DHR | DANAHER CORPORATION COM | 39 | $10,000 | 0.0% | $256.41 * | $165.75 | +36.0% | COM | 235851102 |
| DLTR | DOLLAR TREE INC COM | 75 | $10,000 | 0.0% | $133.33 * | $94.09 | +44.6% | COM | 256746108 |
| EWW | ISHARES MSCI MEXICO ETF | 233 | $10,000 | 0.0% | $42.92 * | $47.25 | -6.4% | MSCI MEXICO ETF | 464286822 |
| — | EATON VANCE LTD DURATION INCOM COM | 1,102 | $10,000 | 0.0% | $9.07 | $12.60 | — | COM | 27828H105 |
| XMYDX | BLACKROCK MUNIYIELD FD INC COM | 1,095 | $10,000 | 0.0% | $9.13 | $13.75 | — | COM | 09253W104 |
| OKE | ONEOK INC NEW COM | 201 | $10,000 | 0.0% | $49.75 * | $51.60 | -16.5% | COM | 682680103 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 73 | $10,000 | 0.0% | $136.99 * | $129.00 | +11.2% | SM CP VAL ETF | 922908611 |
| MBB | ISHARES MBS ETF | 110 | $10,000 | 0.0% | $90.91 | $108.50 | -15.6% | MBS ETF | 464288588 |
| ALC | ALCON AG ORD SHS | 177 | $10,000 | 0.0% | $56.50 | $72.07 | -20.1% | ORD SHS | H01301128 |
| PENN | PENN ENTERTAINMENT INC COM | 385 | $10,000 | 0.0% | $25.97 * | $60.63 | -54.6% | COM | 707569109 |
| PEJ | INVESCO DYNAMIC LEISURE ENTERTAINMENT ETF | 273 | $9,000 | 0.0% | $32.97 * | $47.11 | -26.4% | DYNMC LEISURE | 46137V720 |
| PFM | INVESCO DIVIDEND ACHIEVERS ETF | 306 | $9,000 | 0.0% | $29.41 * | $38.18 | -15.3% | DIVID ACHIEVEV | 46137V506 |
| IVZ | INVESCO LTD SHS | 706 | $9,000 | 0.0% | $12.75 * | $15.98 | -26.5% | SHS | G491BT108 |
| SPYD | SPDR PORTFOLIO SP 500 HIGH DIVIDEND ETF | 274 | $9,000 | 0.0% | $32.85 * | $37.71 | -6.0% | PRTFLO S&P500 HI | 78468R788 |
| — | INVESCO PA VALUE MUN INC TR COM | 1,021 | $9,000 | 0.0% | $8.81 | $9.91 | — | COM | 46132K109 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 161 | $9,000 | 0.0% | $55.90 | $71.20 | -20.7% | COM | 595017104 |
| MBWM | MERCANTILE BK CORP COM | 312 | $9,000 | 0.0% | $28.85 * | $27.39 | -3.6% | COM | 587376104 |
| MFC | MANULIFE FINL CORP COM | 602 | $9,000 | 0.0% | $14.95 * | $17.74 | -11.7% | COM | 56501R106 |
| ABNB | AIRBNB INC COM CL A | 95 | $9,000 | 0.0% | $94.74 * | $151.26 | -30.6% | COM CL A | 009066101 |
| TXRH | TEXAS ROADHOUSE INC COM | 107 | $9,000 | 0.0% | $84.11 | $50.47 | +63.6% | COM | 882681109 |
| OLED | UNIVERSAL DISPLAY CORP COM | 100 | $9,000 | 0.0% | $90.00 | $209.57 | -56.5% | COM | 91347P105 |
| ERX | DIREXION DAILY ENERGY BULL 2X SHARES | 204 | $9,000 | 0.0% | $44.12 * | $45.92 | +0.5% | DLY ENRGY BULL2X | 25460G609 |
| SMG | SCOTTS MIRACLEGRO CO CL A | 222 | $9,000 | 0.0% | $40.54 * | $71.41 | -48.4% | CL A | 810186106 |
| ELME | WASHINGTON REAL ESTATE INVT TR SH BEN INT | 535 | $9,000 | 0.0% | $16.82 | $25.14 | — | SH BEN INT | 939653101 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 364 | $9,000 | 0.0% | $24.73 * | $29.50 | -12.8% | US SMALLCAP DIVD | 97717W604 |
| ZTS | ZOETIS INC CL A | 66 | $9,000 | 0.0% | $136.36 * | $99.63 | +43.8% | CL A | 98978V103 |
| OEF | ISHARES SP 100 ETF | 55 | $9,000 | 0.0% | $163.64 | $129.73 | +25.3% | S&P 100 ETF | 464287101 |
| TU | TELUS CORPORATION COM | 416 | $8,000 | 0.0% | $19.23 * | $18.52 | +7.2% | COM | 87971M103 |
| IYE | ISHARES U.S. ENERGY ETF | 220 | $8,000 | 0.0% | $36.36 * | $19.98 | +96.7% | U.S. ENERGY ETF | 464287796 |
| FCX | FREEPORTMCMORAN INC CL B | 300 | $8,000 | 0.0% | $26.67 * | $41.84 | -37.7% | CL B | 35671D857 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 228 | $8,000 | 0.0% | $35.09 * | $46.80 | -17.7% | CL B | 775109200 |
| QLC | FLEXSHARES US QUALITY LARGE CAP INDEX FUND | 214 | $8,000 | 0.0% | $37.38 * | $33.49 | +18.4% | US QUALITY CAP | 33939L746 |
| VOOG | VANGUARD SP 500 GROWTH ETF | 40 | $8,000 | 0.0% | $200.00 * | $48.44 | -28.3% | 500 GRTH IDX F | 921932505 |
| NET | CLOUDFLARE INC CL A COM | 145 | $8,000 | 0.0% | $55.17 | $117.20 | -52.8% | CL A COM | 18915M107 |
| CAH | CARDINAL HEALTH INC COM | 122 | $8,000 | 0.0% | $65.57 * | $42.31 | +48.4% | COM | 14149Y108 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 200 | $8,000 | 0.0% | $40.00 * | $39.44 | +9.2% | MSCI FINLS IDX | 316092501 |
| — | CALAMOS LNG SHR EQT DYNAMIC TR COM | 539 | $8,000 | 0.0% | $14.84 | $17.79 | — | COM | 12812C106 |
| — | M D C HLDGS INC COM | 325 | $8,000 | 0.0% | $24.62 | $34.46 | — | COM | 552676108 |
| PSTG | PURE STORAGE INC CL A | 300 | $8,000 | 0.0% | $26.67 * | $23.27 | +17.6% | CL A | 74624M102 |
| — | TUPPERWARE BRANDS CORP COM | 1,300 | $8,000 | 0.0% | $6.15 | $21.50 | — | COM | 899896104 |
| JPIN | J.P. MORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | 200 | $8,000 | 0.0% | $40.00 * | $54.79 | -21.9% | DIV RTN INT EQ | 46641Q209 |
| HUBB | HUBBELL INC COM | 38 | $8,000 | 0.0% | $210.53 | $121.20 | +75.7% | COM | 443510607 |
| REGN | REGENERON PHARMACEUTICALS COM | 13 | $8,000 | 0.0% | $615.38 * | $503.83 | +36.0% | COM | 75886F107 |
| KMI | KINDER MORGAN INC DEL COM | 479 | $7,000 | 0.0% | $14.61 * | $11.01 | +26.2% | COM | 49456B101 |
| JPST | JPMORGAN ULTRASHORT INCOME ETF | 148 | $7,000 | 0.0% | $47.30 * | $50.13 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 14 | $7,000 | 0.0% | $500.00 | $498.35 | +0.8% | COM | 883556102 |
| IYG | ISHARES US FINANCIAL SERVICES ETF | 50 | $7,000 | 0.0% | $140.00 * | $44.03 | +6.9% | U.S. FIN SVC ETF | 464287770 |
| HUN | HUNTSMAN CORP COM | 294 | $7,000 | 0.0% | $23.81 * | $21.02 | +16.7% | COM | 447011107 |
| — | EATON VANCE ENHANCED EQUITY IN COM | 534 | $7,000 | 0.0% | $13.11 | $19.59 | — | COM | 278274105 |
| — | BLACKROCK MUNIASSETS FD INC COM | 766 | $7,000 | 0.0% | $9.14 | $15.67 | — | COM | 09254J102 |
| — | EATON VANCE TAX ADVT DIV INCM COM | 331 | $7,000 | 0.0% | $21.15 | $21.99 | — | COM | 27828G107 |
| SYF | SYNCHRONY FINANCIAL COM | 279 | $7,000 | 0.0% | $25.09 * | $22.62 | +15.5% | COM | 87165B103 |
| SUN | SUNOCO LPSUNOCO FIN CORP COM UT REP LP | 199 | $7,000 | 0.0% | $35.18 | $28.84 | — | COM UT REP LP | 86765K109 |
| YUMC | YUM CHINA HLDGS INC COM | 164 | $7,000 | 0.0% | $42.68 * | $45.13 | +4.9% | COM | 98850P109 |
| SNOW | SNOWFLAKE INC CL A | 42 | $7,000 | 0.0% | $166.67 | $192.16 | -11.6% | CL A | 833445109 |
| QDF | FLEXSHARES QUALITY DIVIDEND INDEX FUND | 160 | $7,000 | 0.0% | $43.75 * | $44.79 | +5.5% | QUALT DIVD IDX | 33939L860 |
| — | BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 1,125 | $7,000 | 0.0% | $6.22 | $15.13 | — | BITWISE CRYPTO | 301505624 |
| SAN | BANCO SANTANDER S.A. ADR | 3,198 | $7,000 | 0.0% | $2.19 * | $3.50 | -33.6% | ADR | 05964H105 |
| DOCS | DOXIMITY INC CL A | 250 | $7,000 | 0.0% | $28.00 * | $73.14 | -58.7% | CL A | 26622P107 |
| SWK | STANLEY BLACK DECKER INC COM | 105 | $7,000 | 0.0% | $66.67 | $162.65 | -59.3% | COM | 854502101 |
| OLN | OLIN CORP COM PAR 1 | 181 | $7,000 | 0.0% | $38.67 * | $19.64 | +103.5% | COM PAR $1 | 680665205 |
| — | SPDR SP INTERNET ETF | 113 | $7,000 | 0.0% | $61.95 | $98.18 | — | S&P INTERNET ETF | 78468R127 |
| GM | GENERAL MTRS CO COM | 246 | $7,000 | 0.0% | $28.46 * | $35.64 | -12.9% | COM | 37045V100 |
| EEMV | ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | 145 | $7,000 | 0.0% | $48.28 * | $55.74 | -9.1% | MSCI EMERG MRKT | 464286533 |
| — | ACTIVISION BLIZZARD INC COM | 100 | $7,000 | 0.0% | $70.00 | $80.00 | — | COM | 00507V109 |
| FDRR | FIDELITY DIVIDEND ETF FOR RISING RATES | 208 | $7,000 | 0.0% | $33.65 * | $42.66 | -16.9% | DIVID ETF RISI | 316092832 |
| OXY | OCCIDENTAL PETE CORP COM | 119 | $7,000 | 0.0% | $58.82 | $25.18 | +131.8% | COM | 674599105 |
| — | COHEN STEERS LTD DURATION PF COM | 356 | $6,000 | 0.0% | $16.85 | $23.77 | — | COM | 19248C105 |
| BWA | BORGWARNER INC COM | 200 | $6,000 | 0.0% | $30.00 * | $36.44 | -27.5% | COM | 099724106 |
| BGS | B G FOODS INC NEW COM | 400 | $6,000 | 0.0% | $15.00 * | $12.94 | -8.3% | COM | 05508R106 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 850 | $6,000 | 0.0% | $7.06 * | $21.07 | -61.4% | CL A | 69608A108 |
| CMS | CMS ENERGY CORP COM | 120 | $6,000 | 0.0% | $50.00 * | $53.48 | -1.9% | COM | 125896100 |
| MMM | 3M CO COM | 59 | $6,000 | 0.0% | $101.69 * | $120.63 | -32.3% | COM | 88579Y101 |
| — | NUVEEN DOW 30 DYNMC OVERWRT FD SHS | 448 | $6,000 | 0.0% | $13.39 | $15.63 | — | SHS | 67075F105 |
| LITE | LUMENTUM HLDGS INC COM | 100 | $6,000 | 0.0% | $60.00 * | $60.19 | +13.9% | COM | 55024U109 |
| TM | TOYOTA MOTOR CORP ADS | 50 | $6,000 | 0.0% | $120.00 * | $187.00 | -30.3% | ADS | 892331307 |
| CHRS | COHERUS BIOSCIENCES INC COM | 700 | $6,000 | 0.0% | $8.57 * | $17.37 | -44.7% | COM | 19249H103 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 233 | $6,000 | 0.0% | $25.75 * | $38.62 | -28.3% | ESG AWR MSCI EM | 46434G863 |
| ITOT | ISHARES CORE SP TOTAL U.S. STOCK MARKET ETF | 81 | $6,000 | 0.0% | $74.07 * | $70.58 | +12.7% | CORE S&P TTL STK | 464287150 |
| ALL | ALLSTATE CORP COM | 51 | $6,000 | 0.0% | $117.65 | $114.59 | +0.7% | COM | 020002101 |
| — | INOVIO PHARMACEUTICALS INC COM NEW | 4,000 | $6,000 | 0.0% | $1.50 | $9.80 | — | COM NEW | 45773H201 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 524 | $6,000 | 0.0% | $11.45 | $17.17 | -33.0% | COM SER A | 934423104 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 171 | $6,000 | 0.0% | $35.09 * | $48.83 | -17.7% | SPDR TR TACTIC | 78467V848 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | 130 | $6,000 | 0.0% | $46.15 * | $64.54 | -25.9% | COM NEW | 875372203 |
| RGR | STURM RUGER CO INC COM | 130 | $6,000 | 0.0% | $46.15 * | $65.48 | -22.4% | COM | 864159108 |
| CRM | SALESFORCE INC COM | 47 | $6,000 | 0.0% | $127.66 * | $153.94 | -7.7% | COM | 79466L302 |
| YUM | YUM BRANDS INC COM | 60 | $6,000 | 0.0% | $100.00 | $108.77 | -8.1% | COM | 988498101 |
| EPP | ISHARES MSCI PACIFIC EXJAPAN ETF | 183 | $6,000 | 0.0% | $32.79 * | $46.30 | -19.0% | MSCI PAC JP ETF | 464286665 |
| DKNG | DRAFTKINGS INC NEW COM CL A | 400 | $6,000 | 0.0% | $15.00 | $14.08 | +7.5% | COM CL A | 26142V105 |
| — | BLACKROCK ENHANCED GLOBAL DIVI COM | 749 | $6,000 | 0.0% | $8.01 | $11.18 | — | COM | 092501105 |
| FCN | FTI CONSULTING INC COM | 35 | $5,000 | 0.0% | $142.86 * | $149.08 | +11.2% | COM | 302941109 |
| SHW | SHERWIN WILLIAMS CO COM | 28 | $5,000 | 0.0% | $178.57 * | $238.70 | -16.7% | COM | 824348106 |
| WGO | WINNEBAGO INDS INC COM | 98 | $5,000 | 0.0% | $51.02 * | $64.56 | -17.6% | COM | 974637100 |
| DOCN | DIGITALOCEAN HLDGS INC COM | 150 | $5,000 | 0.0% | $33.33 * | $81.87 | -55.8% | COM | 25402D102 |
| SWBI | SMITH WESSON BRANDS INC COM | 502 | $5,000 | 0.0% | $9.96 * | $17.77 | -41.6% | COM | 831754106 |
| VXF | VANGUARD EXTENDED MARKET ETF | 39 | $5,000 | 0.0% | $128.21 | $117.67 | +8.0% | EXTEND MKT ETF | 922908652 |
| — | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | 310 | $5,000 | 0.0% | $16.13 | $16.49 | — | SHS BEN INT | 112830104 |
| AFRM | AFFIRM HLDGS INC COM CL A | 295 | $5,000 | 0.0% | $16.95 * | $37.59 | -50.1% | COM CL A | 00827B106 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETF | 54 | $5,000 | 0.0% | $92.59 * | $101.34 | -2.4% | ENHAN SHRT MA AC | 72201R833 |
| IRM | IRON MTN INC DEL COM | 116 | $5,000 | 0.0% | $43.10 * | $40.12 | -2.6% | COM | 46284V101 |
| — | THORNBURG INCM BUILDER OPP TR COM | 428 | $5,000 | 0.0% | $11.68 | $18.49 | — | COM | 885213108 |
| — | PIMCO DYNAMIC INCOME FD SHS | 306 | $5,000 | 0.0% | $16.34 | $24.04 | — | SHS | 72201Y101 |
| TSLA | TESLA INC COM | 21 | $5,000 | 0.0% | $238.10 * | $271.88 | -2.4% | COM | 88160R101 |
| — | PROSPECT CAP CORP 6.375 03012025 | 5,000 | $5,000 | 0.0% | $1.00 | $1.00 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| THO | THOR INDS INC COM | 72 | $5,000 | 0.0% | $69.44 * | $84.50 | -23.0% | COM | 885160101 |
| DRI | DARDEN RESTAURANTS INC COM | 32 | $4,000 | 0.0% | $125.00 * | $127.07 | -10.7% | COM | 237194105 |
| — | TWITTER INC COM | 100 | $4,000 | 0.0% | $40.00 | $30.00 | — | COM | 90184L102 |
| GLW | CORNING INC COM | 164 | $4,000 | 0.0% | $24.39 * | $30.75 | -13.9% | COM | 219350105 |
| SEMI | COLUMBIA SELIGMAN SEMICONDUCTOR AND TECHNOLOGY ETF | 300 | $4,000 | 0.0% | $13.33 * | $16.61 | -12.7% | SELIGMAN SEMICON | 19761L870 |
| HOFT | HOOKER FURNISHINGS CORPORATION COM | 310 | $4,000 | 0.0% | $12.90 * | $21.15 | -36.2% | COM | 439038100 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | 150 | $4,000 | 0.0% | $26.67 * | $48.02 | -31.5% | COM CL A | 76954A103 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 84 | $4,000 | 0.0% | $47.62 * | $57.34 | -12.2% | COM | 744573106 |
| IQDF | FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND | 236 | $4,000 | 0.0% | $16.95 * | $22.97 | -22.5% | INTL QLTDV IDX | 33939L837 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 157 | $4,000 | 0.0% | $25.48 * | $16.88 | -16.7% | INTL EQTY ETF | 808524805 |
| — | TE CONNECTIVITY LTD SHS | 41 | $4,000 | 0.0% | $97.56 | $97.56 | — | SHS | H84989104 |
| SPG | SIMON PPTY GROUP INC NEW COM | 50 | $4,000 | 0.0% | $80.00 * | $84.59 | -11.1% | COM | 828806109 |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETF | 164 | $4,000 | 0.0% | $24.39 * | $40.40 | -26.6% | PORTFOLIO LN TSR | 78464A664 |
| — | BANCOLOMBIA S A SPON ADR PREF | 200 | $4,000 | 0.0% | $20.00 | $50.00 | — | SPON ADR PREF | 05968L102 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 55 | $4,000 | 0.0% | $72.73 * | $117.31 | -40.8% | COM | 31620M106 |
| OGN | ORGANON CO COMMON STOCK | 180 | $4,000 | 0.0% | $22.22 * | $26.28 | -24.0% | COMMON STOCK | 68622V106 |
| — | MFS CHARTER INCOME TR SH BEN INT | 776 | $4,000 | 0.0% | $5.15 | $7.75 | — | SH BEN INT | 552727109 |
| SUSC | ISHARES ESG AWARE USD CORPORATE BOND ETF | 211 | $4,000 | 0.0% | $18.96 * | $25.16 | -13.4% | ESG AWRE USD ETF | 46435G193 |
| — | MFS MULTIMARKET INCOME TR SH BEN INT | 1,178 | $4,000 | 0.0% | $3.40 | $5.63 | — | SH BEN INT | 552737108 |
| EQT | EQT CORP COM | 100 | $4,000 | 0.0% | $40.00 * | $41.21 | -5.9% | COM | 26884L109 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 112 | $4,000 | 0.0% | $35.71 | $35.63 | — | CL A LTD VT SH | 112585104 |
| OTIS | OTIS WORLDWIDE CORP COM | 61 | $3,000 | 0.0% | $49.18 * | $71.67 | -15.6% | COM | 68902V107 |
| — | ON SEMICONDUCTOR CORP 1.625 10152023 | 1,000 | $3,000 | 0.0% | $3.00 | $2.00 | — | NOTE 1.625%10/1 | 682189AP0 |
| MELI | MERCADOLIBRE INC COM | 4 | $3,000 | 0.0% | $750.00 * | $1249.22 | -33.7% | COM | 58733R102 |
| NHI | NATIONAL HEALTH INVS INC COM | 60 | $3,000 | 0.0% | $50.00 | $50.00 | — | COM | 63633D104 |
| MS | MORGAN STANLEY COM NEW | 42 | $3,000 | 0.0% | $71.43 | $75.24 | -6.0% | COM NEW | 617446448 |
| — | NUVEEN REAL ESTATE INCOME FD COM | 500 | $3,000 | 0.0% | $6.00 | $6.00 | — | COM | 67071B108 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | 111 | $3,000 | 0.0% | $27.03 * | $39.73 | -10.6% | SPONSORED ADR | 110448107 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | 700 | $3,000 | 0.0% | $4.29 * | $19.79 | -76.3% | COM CL A | 124155102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 400 | $3,000 | 0.0% | $7.50 * | $11.33 | -28.8% | SPONSORED ADS | 881624209 |
| CROX | CROCS INC COM | 50 | $3,000 | 0.0% | $60.00 * | $94.58 | -27.4% | COM | 227046109 |
| DEO | DIAGEO PLC SPON ADR NEW | 23 | $3,000 | 0.0% | $130.43 * | $163.59 | +3.8% | SPON ADR NEW | 25243Q205 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 239 | $3,000 | 0.0% | $12.55 * | $44.27 | -65.2% | NY REGIS SHS NEW | 500472303 |
| — | LUCID GROUP INC COM | 250 | $3,000 | 0.0% | $12.00 | $24.00 | — | COM | 549498103 |
| — | UNILEVER PLC SPON ADR NEW | 90 | $3,000 | 0.0% | $33.33 | $57.41 | — | SPON ADR NEW | 904767704 |
| CTVA | CORTEVA INC COM | 62 | $3,000 | 0.0% | $48.39 * | $26.67 | +106.7% | COM | 22052L104 |
| XYLD | GLOBAL X SP 500 COVERED CALL ETF | 100 | $3,000 | 0.0% | $30.00 * | $49.29 | -22.7% | S&P 500 COVERED | 37954Y475 |
| ROAM | HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 174 | $3,000 | 0.0% | $17.24 * | $23.03 | -21.8% | HARTFRD EMRG ETF | 518416201 |
| SNY | SANOFI SPONSORED ADR | 82 | $3,000 | 0.0% | $36.59 * | $46.99 | -19.1% | SPONSORED ADR | 80105N105 |
| — | EATON VANCE RISKMANAGED DIVER COM | 403 | $3,000 | 0.0% | $7.44 | $8.65 | — | COM | 27829G106 |
| — | DOUBLELINE OPPORTUNISTIC CR FD COM | 244 | $3,000 | 0.0% | $12.30 | $19.26 | — | COM | 258623107 |
| — | DOUBLELINE INCOME SOLUTIONS FD COM | 347 | $3,000 | 0.0% | $8.65 | $17.31 | — | COM | 258622109 |
| — | VISTA OUTDOOR INC COM | 150 | $3,000 | 0.0% | $20.00 | $24.00 | — | COM | 928377100 |
| — | WEBER INC CL A | 600 | $3,000 | 0.0% | $5.00 | $16.67 | — | CL A | 94770D102 |
| NKE | NIKE INC CL B | 41 | $3,000 | 0.0% | $73.17 * | $84.70 | -7.2% | CL B | 654106103 |
| — | DYNAVAX TECHNOLOGIES CORP COM NEW | 200 | $2,000 | 0.0% | $10.00 | $15.00 | — | COM NEW | 268158201 |
| — | TERADYNE INC 1.25 12152023 | 1,000 | $2,000 | 0.0% | $2.00 | $4.00 | — | NOTE 1.250%12/1 | 880770AG7 |
| XPEV | XPENG INC ADS | 250 | $2,000 | 0.0% | $8.00 * | $36.73 | -67.5% | ADS | 98422D105 |
| BEEM | BEAM GLOBAL COM | 200 | $2,000 | 0.0% | $10.00 * | $42.78 | -71.5% | COM | 07373B109 |
| WAB | WABTEC COM | 31 | $2,000 | 0.0% | $64.52 * | $90.59 | -11.8% | COM | 929740108 |
| NVAX | NOVAVAX INC COM NEW | 150 | $2,000 | 0.0% | $13.33 * | $128.13 | -85.8% | COM NEW | 670002401 |
| SPSM | SPDR PORTFOLIO SP 600 SMALL CAP ETF | 66 | $2,000 | 0.0% | $30.30 * | $37.85 | -10.0% | PORTFOLIO S&P600 | 78468R853 |
| DRIV | GLOBAL X AUTONOMOUS ELECTRIC VEHICLES ETF | 125 | $2,000 | 0.0% | $16.00 * | $26.60 | -24.4% | AUTONMOUS EV ETF | 37954Y624 |
| — | PARAMOUNT GLOBAL CLASS B COM | 152 | $2,000 | 0.0% | $13.16 | $35.10 | — | CLASS B COM | 92556H206 |
| — | COHEN STEERS QUALITY INCOME COM | 252 | $2,000 | 0.0% | $7.94 | $15.00 | — | COM | 19247L106 |
| ASO | ACADEMY SPORTS OUTDOORS INC COM | 50 | $2,000 | 0.0% | $40.00 * | $35.53 | +15.7% | COM | 00402L107 |
| — | MICROCHIP TECHNOLOGY INC. 1.625 02152025 | 1,000 | $2,000 | 0.0% | $2.00 | $3.00 | — | NOTE 1.625% 2/1 | 595017AD6 |
| BOC | BOSTON OMAHA CORP CL A COM STK | 100 | $2,000 | 0.0% | $20.00 * | $36.19 | -36.3% | CL A COM STK | 101044105 |
| — | SPRINGWORKS THERAPEUTICS INC COM | 100 | $2,000 | 0.0% | $20.00 | $20.00 | — | COM | 85205L107 |
| — | ABIOMED INC COM | 10 | $2,000 | 0.0% | $200.00 | $200.00 | — | COM | 003654100 |
| SUSL | ISHARES ESG MSCI USA LEADERS ETF | 46 | $2,000 | 0.0% | $43.48 * | $57.52 | +7.4% | ESG MSCI LEADR | 46435U218 |
| SPMD | SPDR PORTFOLIO SP 400 MID CAP ETF | 58 | $2,000 | 0.0% | $34.48 * | $42.40 | -9.1% | PORTFOLIO S&P400 | 78464A847 |
| IYLD | ISHARES MORNINGSTAR MULTIASSET INCOME ETF | 157 | $2,000 | 0.0% | $12.74 * | $23.85 | -23.0% | MRNGSTR INC ETF | 46432F875 |
| TRV | TRAVELERS COMPANIES INC COM | 18 | $2,000 | 0.0% | $111.11 * | $152.19 | -5.4% | COM | 89417E109 |
| POWW | AMMO INC COM | 700 | $2,000 | 0.0% | $2.86 * | $6.46 | -54.7% | COM | 00175J107 |
| EUSB | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF | 53 | $2,000 | 0.0% | $37.74 * | $47.60 | -12.1% | ESG ADV TTL USD | 46436E619 |
| QS | QUANTUMSCAPE CORP COM CL A | 295 | $2,000 | 0.0% | $6.78 * | $30.25 | -72.2% | COM CL A | 74767V109 |
| TV | GRUPO TELEVISA S A B SPON ADR REP ORD | 380 | $2,000 | 0.0% | $5.26 * | $8.85 | -39.2% | SPON ADR REP ORD | 40049J206 |
| — | AMERICAN AIRLINES GROUP INC 6.5 07012025 | 2,000 | $2,000 | 0.0% | $1.00 | $1.50 | — | NOTE 6.500% 7/0 | 02376RAF9 |
| XSLV | INVESCO SP SMALLCAP LOW VOLATILITY ETF | 57 | $2,000 | 0.0% | $35.09 * | $47.25 | -14.1% | S&P SMLCP LOW | 46138G102 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 45 | $1,000 | 0.0% | $22.22 * | $31.08 | -16.1% | SPON ADR NEW | 404280406 |
| — | DELAWARE ENHANCED GLOBAL DIVID COM | 254 | $1,000 | 0.0% | $3.94 | $5.55 | — | COM | 246060107 |
| ALLY | ALLY FINL INC COM | 61 | $1,000 | 0.0% | $16.39 * | $40.71 | -39.7% | COM | 02005N100 |
| AOUT | AMERICAN OUTDOOR BRANDS INC COM | 150 | $1,000 | 0.0% | $6.67 * | $22.47 | -61.0% | COM | 02875D109 |
| — | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | 129 | $1,000 | 0.0% | $7.75 | $16.75 | — | COM SBI | 40167F101 |
| IQV | IQVIA HLDGS INC COM | 7 | $1,000 | 0.0% | $142.86 * | $259.51 | -30.2% | COM | 46266C105 |
| ARKW | ARK NEXT GENERATION INTERNET ETF | 29 | $1,000 | 0.0% | $34.48 * | $53.20 | -14.2% | NEXT GNRTN INTER | 00214Q401 |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | 125 | $1,000 | 0.0% | $8.00 * | $22.37 | -30.0% | NASDAQ 100 COVER | 37954Y483 |
| J | JACOBS SOLUTIONS INC COM | 10 | $1,000 | 0.0% | $100.00 * | $100.68 | -13.2% | COM | 46982L108 |
| — | RH 06152023 | 1,000 | $1,000 | 0.0% | $1.00 | $2.00 | — | NOTE 6/1 | 74967XAA1 |
| — | REPLIGEN CORP 0.375 07152024 | 1,000 | $1,000 | 0.0% | $1.00 | $2.00 | — | NOTE 0.375% 7/1 | 759916AB5 |
| HYD | VANECK HIGH YIELD MUNI ETF | 24 | $1,000 | 0.0% | $41.67 * | $62.89 | -20.6% | HIGH YLD MUNIETF | 92189H409 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 31 | $1,000 | 0.0% | $32.26 * | $50.84 | -5.8% | COMMUNICATION | 81369Y852 |
| — | CONMED CORP 2.625 02012024 | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | NOTE 2.625% 2/0 | 207410AF8 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | 223 | $1,000 | 0.0% | $4.48 * | $16.37 | -49.5% | COMMON STOCK | 50155Q100 |
| PUBM | PUBMATIC INC COM CL A | 100 | $1,000 | 0.0% | $10.00 * | $30.00 | -44.6% | COM CL A | 74467Q103 |
| — | LIBERTY MEDIA CORP DEL 1 01302023 | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.000% 1/3 | 531229AF9 |
| PRLB | PROTO LABS INC COM | 28 | $1,000 | 0.0% | $35.71 * | $134.82 | -73.0% | COM | 743713109 |
| PINS | PINTEREST INC CL A | 82 | $1,000 | 0.0% | $12.20 * | $27.30 | -14.7% | CL A | 72352L106 |
| — | DANAHER CORPORATION 5 CONV PFD B | 1 | $1,000 | 0.0% | $1000.00 | $1000.00 | — | 5% CONV PFD B | 235851409 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 265 | $1,000 | 0.0% | $3.77 * | $10.78 | -32.5% | COM | 550241103 |
| UBER | UBER TECHNOLOGIES INC COM | 45 | $1,000 | 0.0% | $22.22 * | $33.52 | -20.9% | COM | 90353T100 |
| INCY | INCYTE CORP COM | 29 | $1,000 | 0.0% | $34.48 * | $80.26 | -17.0% | COM | 45337C102 |
| HWM | HOWMET AEROSPACE INC COM | 36 | $1,000 | 0.0% | $27.78 * | $34.72 | -11.8% | COM | 443201108 |
| — | SIX FLAGS ENTMT CORP NEW COM | 60 | $1,000 | 0.0% | $16.67 | $33.33 | — | COM | 83001A102 |
| — | TEMPLETON EMERGING MKTS FD COM | 149 | $1,000 | 0.0% | $6.71 | $9.84 | — | COM | 880191101 |
| — | SUNPOWER CORP 4 01152023 | 1,000 | $1,000 | 0.0% | $1.00 | $1.00 | — | DBCV 4.000% 1/1 | 867652AL3 |
| FUBO | FUBOTV INC COM | 400 | $1,000 | 0.0% | $2.50 * | $32.78 | -89.2% | COM | 35953D104 |
| — | FIVE9 INC 0.125 05012023 | 1,000 | $1,000 | 0.0% | $1.00 | $4.00 | — | NOTE 0.125% 5/0 | 338307AB7 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | 23 | $1,000 | 0.0% | $43.48 * | $445.83 | -83.5% | CL A | 98980L101 |
| — | DISCOVER FINL SVCS COM | 21 | $1,000 | 0.0% | $47.62 | $47.62 | — | COM | 254709108 |
| DJT | DIGITAL WORLD ACQUISITION CORP CLASS A COM | 100 | $1,000 | 0.0% | $10.00 * | $41.77 | -59.8% | CLASS A COM | 25400Q105 |
| VTRS | VIATRIS INC COM | 124 | $1,000 | 0.0% | $8.06 * | $12.13 | -39.4% | COM | 92556V106 |
| VIAV | VIAVI SOLUTIONS INC COM | 125 | $1,000 | 0.0% | $8.00 * | $16.49 | -20.9% | COM | 925550105 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 20 | $1,000 | 0.0% | $50.00 * | $141.91 | -39.2% | SHS | L8681T102 |
| XJR | ISHARES ESG SCREENED SP SMALLCAP ETF | 53 | $1,000 | 0.0% | $18.87 * | $39.00 | -21.4% | ESG SCRND S&P SM | 46436E544 |
| CYD | CHINA YUCHAI INTL LTD COM | 200 | $1,000 | 0.0% | $5.00 * | $11.02 | -39.2% | COM | G21082105 |
| — | ETSY INC 0.125 10012026 | 1,000 | $1,000 | 0.0% | $1.00 | $2.00 | — | NOTE 0.125%10/0 | 29786AAJ5 |
| YOLO | ADVISORSHARES PURE CANNABIS ETF | 301 | $1,000 | 0.0% | $3.32 * | $23.93 | -82.2% | PURE CANNABIS | 00768Y495 |
| CCL | CARNIVAL CORP COMMON STOCK | 200 | $1,000 | 0.0% | $5.00 * | $35.30 | -80.1% | COMMON STOCK | 143658300 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 41 | $1,000 | 0.0% | $24.39 * | $47.61 | -19.1% | EAFE VALUE ETF | 464288877 |
| — | GLOBAL X CLEANTECH ETF | 120 | $1,000 | 0.0% | $8.33 | $18.47 | — | CLEANTECH ETF | 37954Y228 |
| MGNI | MAGNITE INC COM | 159 | $1,000 | 0.0% | $6.29 * | $13.49 | -51.3% | COM | 55955D100 |
| VTWO | VANGUARD RUSSELL 2000 ETF | 16 | $1,000 | 0.0% | $62.50 * | $82.26 | -19.0% | VNG RUS2000IDX | 92206C664 |
| HZO | MARINEMAX INC COM | 50 | $1,000 | 0.0% | $20.00 * | $46.99 | -36.6% | COM | 567908108 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 100 | $1,000 | 0.0% | $10.00 * | $18.70 | -9.4% | EMRNG MKT SVRG | 46138E784 |
| CLF | CLEVELANDCLIFFS INC NEW COM | 100 | $1,000 | 0.0% | $10.00 * | $22.79 | -40.9% | COM | 185899101 |
| PYPL | PAYPAL HLDGS INC COM | 12 | $1,000 | 0.0% | $83.33 * | $132.78 | -35.3% | COM | 70450Y103 |
| KMX | CARMAX INC COM | 19 | $1,000 | 0.0% | $52.63 * | $129.78 | -49.1% | COM | 143130102 |
| — | PENN ENTERTAINMENT INC 2.75 05152026 | 1,000 | $1,000 | 0.0% | $1.00 | $4.00 | — | NOTE 2.750% 5/1 | 707569AU3 |
| IGV | ISHARES EXPANDED TECHSOFTWARE SECTOR ETF | 4 | $1,000 | 0.0% | $250.00 * | $60.07 | -16.7% | EXPANDED TECH | 464287515 |
| — | ENOCHIAN BIOSCIENCES INC COM | 50 | $0 | 0.0% | $0.00 | $4.67 | — | COM | 29350E104 |
| XJH | ISHARES ESG SCREENED SP MIDCAP ETF | 20 | $0 | 0.0% | $0.00 | $37.92 | -21.6% | ESG SCRD S&P MID | 46436E551 |
| — | CANOPY GROWTH CORP COM | 305 | $0 | 0.0% | $0.00 | $29.13 | — | COM | 138035100 |
| VYX | NCR CORP NEW COM | 15 | $0 | 0.0% | $0.00 | $18.35 | -36.4% | COM | 62886E108 |
| — | STRATA SKIN SCIENCES INC COM NEW | 500 | $0 | 0.0% | $0.00 | $2.00 | — | COM NEW | 86272A206 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 100 | $0 | 0.0% | $0.00 | $19.10 | -83.7% | COM | 683712103 |
| — | SPLUNK INC 1.125 09152025 | 1,000 | $0 | 0.0% | $0.00 | $1.00 | — | NOTE 1.125% 9/1 | 848637AD6 |
| — | GLATFELTER CORPORATION COM | 311 | $0 | 0.0% | $0.00 | $10.00 | — | COM | 377320106 |
| — | ESPORTS ENTMT GROUP INC COM | 25 | $0 | 0.0% | $0.00 | — | — | COM | 29667K306 |
| NULG | NUVEEN ESG LARGECAP GROWTH ETF | 3 | $0 | 0.0% | $0.00 | $52.24 | -11.7% | NUVEEN ESG LRGCP | 67092P201 |
| DDD | 3D SYS CORP DEL COM NEW | 75 | $0 | 0.0% | $0.00 | $5.92 | +34.7% | COM NEW | 88554D205 |
| CI | CIGNA CORP NEW COM | 2 | $0 | 0.0% | $0.00 | $264.78 | -1.1% | COM | 125523100 |
| NULV | NUVEEN ESG LARGECAP VALUE ETF | 6 | $0 | 0.0% | $0.00 | $35.61 | -13.3% | NUVEEN ESG LRGVL | 67092P300 |
| AA | ALCOA CORP COM | 12 | $0 | 0.0% | $0.00 | $44.87 | -27.8% | COM | 013872106 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | 6 | $0 | 0.0% | $0.00 | $166.59 | -28.3% | RUS TP200 GR ETF | 464289438 |
| — | BLACKROCK CORPOR HI YLD FD INC RT | 17,369 | $0 | 0.0% | $0.00 | — | — | RIGHT 10/13/2022 | 09255L114 |
| TDC | TERADATA CORP DEL COM | 15 | $0 | 0.0% | $0.00 | $34.95 | -11.1% | COM | 88076W103 |
| — | BLACKROCK ENERGY RES TR COM | 7 | $0 | 0.0% | $0.00 | $11.53 | — | COM | 09250U101 |
| — | DISH NETWORK CORPORATION 3.375 08152026 | 1,000 | $0 | 0.0% | $0.00 | $1.00 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| EMBC | EMBECTA CORP COMMON STOCK | 33 | $0 | 0.0% | $0.00 | $25.42 | +0.4% | COMMON STOCK | 29082K105 |
| ENB | ENBRIDGE INC COM | 1 | $0 | 0.0% | $0.00 | $25.29 | +18.4% | COM | 29250N105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 60 | $0 | 0.0% | $0.00 | $13.90 | -6.7% | SPONSORED ADS | 874060205 |
| VNT | VONTIER CORPORATION COM | 36 | $0 | 0.0% | $0.00 | $31.19 | -46.4% | COM | 928881101 |
| — | 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 | -73.4% | COM | 83406F102 |
| LPL | LG DISPLAY CO LTD SPONS ADR REP | 150 | $0 | 0.0% | $0.00 | $8.50 | -52.0% | SPONS ADR REP | 50186V102 |
| — | ALKALINE WTR CO INC COM NEW | 1,000 | $0 | 0.0% | $0.00 | $1.00 | — | COM NEW | 01643A207 |
| GRWG | GROWGENERATION CORP COM | 25 | $0 | 0.0% | $0.00 | $35.34 | -90.1% | COM | 39986L109 |
| GT | GOODYEAR TIRE RUBR CO COM | 54 | $0 | 0.0% | $0.00 | $12.71 | -20.6% | COM | 382550101 |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | 118 | $0 | 0.0% | $0.00 | $10.67 | -54.7% | SPONSORED ADR | 43289P106 |
| OPLN | KAR AUCTION SVCS INC COM | 64 | $0 | 0.0% | $0.00 | $19.53 | -42.8% | COM | 48238T109 |
| RIO | RIO TINTO PLC SPONSORED ADR | 2 | $0 | 0.0% | $0.00 | $52.08 | +5.7% | SPONSORED ADR | 767204100 |
| AVNS | AVANOS MED INC COM | 27 | $0 | 0.0% | $0.00 | $42.78 | -49.1% | COM | 05350V106 |
| UIS | UNISYS CORP COM NEW | 3 | $0 | 0.0% | $0.00 | $11.56 | -34.7% | COM NEW | 909214306 |
| PDD | PINDUODUO INC SPONSORED ADS | 10 | $0 | 0.0% | $0.00 | $84.35 | -25.8% | SPONSORED ADS | 722304102 |
| — | CYBIN INC COM | 1,000 | $0 | 0.0% | $0.00 | — | — | COM | 23256X100 |
| LPX | LOUISIANA PAC CORP COM | 15 | $0 | 0.0% | $0.00 | $68.95 | -25.8% | COM | 546347105 |
| LMND | LEMONADE INC COM | 20 | $0 | 0.0% | $0.00 | $21.07 | +0.5% | COM | 52567D107 |
| — | ARCONIC CORPORATION COM | 9 | $0 | 0.0% | $0.00 | — | — | COM | 03966V107 |
| LEN/B | LENNAR CORP CL B | 2 | $0 | 0.0% | $0.00 | $35.32 | +51.2% | CL B | 526057302 |