CIK: 0001940416 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Aug 5, 2022
Total Value ($000): $114,766 (92.4% shares, 7.6% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CCEP | COCA-COLA EUROPACIFIC PART PLC COM | 94,715 | $5,297 | 4.6% | $47.10 | 0.0% | COM | G25839104 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 16,447 | $4,911 | 4.3% | $286.41 | 0.0% | COM CL B | 084670702 |
| AAPL | APPLE INC COM | 25,799 | $4,591 | 4.0% | $154.71 | 0.0% | COM | 037833100 |
| INVH | INVITATION HOMES INC COM USD0.01 | 86,397 | $3,917 | 3.4% | $36.05 | 0.0% | COM USD0.01 | 46187W107 |
| PFE | PFIZER INC COM | 51,647 | $3,049 | 2.7% | $40.23 | 0.0% | COM | 717081103 |
| CSCO | CISCO SYSTEMS INC COM | 37,125 | $2,357 | 2.1% | $50.47 | 0.0% | COM | 17275R102 |
| — | UNILEVER PLC ADR SPONSORED | 42,174 | $2,270 | 2.0% | $53.82 | — | ADR SPONSORED | 904767704 |
| PG | PROCTER & GAMBLE CO COM | 11,956 | $1,960 | 1.7% | $134.13 | 0.0% | COM | 742718109 |
| L | LOEWS CORP COM | 31,841 | $1,841 | 1.6% | $55.90 | 0.0% | COM | 540424108 |
| DD | DUPONT DE NEMOURS INC COM | 21,939 | $1,770 | 1.5% | $29.21 | 0.0% | COM | 26614N102 |
| ENB | ENBRIDGE INC COM | 42,127 | $1,646 | 1.4% | $30.66 | 0.0% | COM | 29250N105 |
| KO | COCA-COLA CO COM | 26,137 | $1,548 | 1.3% | $49.18 | 0.0% | COM | 191216100 |
| MSFT | MICROSOFT CORP COM | 4,454 | $1,496 | 1.3% | $313.41 | 0.0% | COM | 594918104 |
| RTX | RAYTHEON TECH CORP COM | 16,531 | $1,422 | 1.2% | $79.32 | 0.0% | COM | 75513E101 |
| ORCL | ORACLE CORP COM | 15,735 | $1,372 | 1.2% | $88.90 | 0.0% | COM | 68389X105 |
| MDT | MEDTRONIC PLC COM | 13,187 | $1,364 | 1.2% | $102.03 | 0.0% | COM | G5960L103 |
| D | DOMINION ENERGY INC COM | 17,037 | $1,335 | 1.2% | $62.13 | 0.0% | COM | 25746U109 |
| — | EQUITY COMMONWEALTH USD0.01( BNF INT) | 51,131 | $1,324 | 1.2% | $25.89 | — | USD0.01( BNF INT) | 294628102 |
| VZ | VERIZON COMMUNICATIONS COM | 25,294 | $1,314 | 1.1% | $40.39 | 0.0% | COM | 92343V104 |
| SBUX | STARBUCKS CORP COM | 11,011 | $1,294 | 1.1% | $102.21 | 0.0% | COM | 855244109 |
| — | BARRICK GOLD CORPORATION COM | 67,606 | $1,290 | 1.1% | $19.08 | — | COM | 067901108 |
| — | CERNER CORP CSH MRG $95.00/SH 6/9/22 | 13,778 | $1,283 | 1.1% | $93.12 | — | CSH MRG $95.00/SH 6/9/22 | 156782104 |
| DIS | WALT DISNEY COMPANY (THE) COM | 8,226 | $1,270 | 1.1% | $157.79 | 0.0% | COM | 254687106 |
| CHRW | CH ROBINSON WORLDWIDE INC COM | 11,589 | $1,251 | 1.1% | $87.80 | 0.0% | COM | 12541W209 |
| INGR | INGREDION INC COM | 12,733 | $1,228 | 1.1% | $96.21 | 0.0% | COM | 457187102 |
| AEM | AGNICO EAGLE MINES LTD COM | 22,159 | $1,179 | 1.0% | $47.80 | 0.0% | COM | 008474108 |
| CTVA | CORTEVA INC COM | 24,501 | $1,160 | 1.0% | $43.54 | 0.0% | COM | 22052L104 |
| PEP | PEPSICO INC COM | 6,638 | $1,152 | 1.0% | $143.45 | 0.0% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC COM | 12,000 | $1,140 | 1.0% | $76.31 | 0.0% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON COM | 6,603 | $1,132 | 1.0% | $145.09 | 0.0% | COM | 478160104 |
| NKE | NIKE INC COM CL B | 6,380 | $1,068 | 0.9% | $154.55 | 0.0% | COM CL B | 654106103 |
| MMM | 3M COMPANY COM | 5,977 | $1,065 | 0.9% | $127.29 | 0.0% | COM | 88579Y101 |
| NVO | NOVO NORDISK A/S ADR SPONSORED | 9,444 | $1,059 | 0.9% | $112.13 | — | ADR SPONSORED | 670100205 |
| XOM | EXXON MOBIL CORPORATION COM | 17,318 | $1,059 | 0.9% | $53.90 | 0.0% | COM | 30231G102 |
| TRV | TRAVELERS COMPANIES INC COM | 6,698 | $1,049 | 0.9% | $143.90 | 0.0% | COM | 89417E109 |
| GOOGL | ALPHABET INC COM CL A | 348 | $1,015 | 0.9% | $142.94 | 0.0% | COM CL A | 02079K305 |
| NSRGY | NESTLE SA ADR SPONSORED | 7,000 | $983 | 0.9% | $140.43 | — | ADR SPONSORED | 641069406 |
| — | ALLEGHANY CORP COM | 1,448 | $970 | 0.8% | $669.89 | — | COM | 017175100 |
| — | KIRKLAND LAKE GOLD .7935:1 EXC 2/9/22 008474108 | 22,455 | $941 | 0.8% | $41.91 | — | .7935:1 EXC 2/9/22 008474108 | 49741E100 |
| GD | GENERAL DYNAMICS CORP COM | 3,897 | $816 | 0.7% | $185.25 | 0.0% | COM | 369550108 |
| V | VISA INC COM CL A | 3,603 | $783 | 0.7% | $208.13 | 0.0% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP COM CL A | 15,351 | $778 | 0.7% | $46.14 | 0.0% | COM CL A | 20030N101 |
| HD | HOME DEPOT INC COM | 1,796 | $738 | 0.6% | $343.18 | 0.0% | COM | 437076102 |
| CTSH | COGNIZANT TECHNOLO COM CL A | 8,149 | $721 | 0.6% | $75.26 | 0.0% | COM CL A | 192446102 |
| VTRS | VIATRIS INC COM | 51,102 | $693 | 0.6% | $11.12 | 0.0% | COM | 92556V106 |
| EOG | EOG RESOURCES INC COM | 7,799 | $692 | 0.6% | $73.31 | 0.0% | COM | 26875P101 |
| JLL | JONES LANG LASALLE INC COM | 2,422 | $655 | 0.6% | $257.89 | 0.0% | COM | 48020Q107 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 5,725 | $648 | 0.6% | $118.61 | 0.0% | COM | 40171V100 |
| NVDA | NVIDIA CORP COM | 2,168 | $643 | 0.6% | $27.46 | 0.0% | COM | 67066G104 |
| SCHH | SCHWAB STRATEGIC TR US REIT ETF | 12,159 | $639 | 0.6% | $52.55 | — | US REIT ETF | 808524847 |
| CEF | SPROTT PHYSICAL GOLD AND SILVE TR UNIT | 35,262 | $623 | 0.5% | $17.67 | — | TR UNIT | 85208R101 |
| ABT | ABBOTT LABORATORIES COM | 4,411 | $621 | 0.5% | $118.69 | 0.0% | COM | 002824100 |
| AMN | AMN HEALTHCARE SERVICES INC COM | 5,053 | $620 | 0.5% | $111.02 | 0.0% | COM | 001744101 |
| RHHBY | ROCHE HOLDINGS AG ADR SPONSORED | 11,952 | $618 | 0.5% | $51.71 | — | ADR SPONSORED | 771195104 |
| EPAM | EPAM SYS INC COM | 919 | $613 | 0.5% | $643.63 | 0.0% | COM | 29414B104 |
| MO | ALTRIA GROUP INC COM | 12,766 | $604 | 0.5% | $32.79 | 0.0% | COM | 02209S103 |
| IFF | INTL FLAVORS & FRAGRANCES INC COM | 3,933 | $593 | 0.5% | $129.63 | 0.0% | COM | 459506101 |
| WMT | WALMART INC COM | 4,092 | $592 | 0.5% | $45.18 | 0.0% | COM | 931142103 |
| MA | MASTERCARD INCORPORATED COM CL A | 1,644 | $591 | 0.5% | $337.80 | 0.0% | COM CL A | 57636Q104 |
| IDXX | IDEXX LABORATORIES INC COM | 881 | $583 | 0.5% | $627.75 | 0.0% | COM | 45168D104 |
| — | RECKITT BENCKISER GROUP PLC ADR | 32,597 | $570 | 0.5% | $17.49 | — | ADR | 756255204 |
| MRK | MERCK & CO INC COM | 7,350 | $563 | 0.5% | $69.89 | 0.0% | COM | 58933Y105 |
| BDX | BECTON DICKINSON & CO COM | 2,151 | $554 | 0.5% | $223.48 | 0.0% | COM | 075887109 |
| ABBV | ABBVIE INC COM | 4,000 | $542 | 0.5% | $101.71 | 0.0% | COM | 00287Y109 |
| JCI | JOHNSON CONTROLS INTL PLC COM | 6,631 | $541 | 0.5% | $69.63 | 0.0% | COM | G51502105 |
| OMCL | OMNICELL INC COM | 2,995 | $540 | 0.5% | $173.45 | 0.0% | COM | 68213N109 |
| INTU | INTUIT INC COM | 831 | $537 | 0.5% | $601.47 | 0.0% | COM | 461202103 |
| BIIB | BIOGEN INC COM | 2,240 | $536 | 0.5% | $257.12 | 0.0% | COM | 09062X103 |
| ENTG | ENTEGRIS INC COM | 3,809 | $530 | 0.5% | $137.46 | 0.0% | COM | 29362U104 |
| MDLZ | MONDELEZ INTL INC COM CL A | 7,638 | $506 | 0.4% | $55.31 | 0.0% | COM CL A | 609207105 |
| WST | WEST PHARMA SERVICES INC COM | 1,065 | $501 | 0.4% | $425.92 | 0.0% | COM | 955306105 |
| LFUS | LITTELFUSE INC COM | 1,585 | $498 | 0.4% | $302.36 | 0.0% | COM | 537008104 |
| TECH | BIO-TECHNE CORP COM | 946 | $490 | 0.4% | $120.38 | 0.0% | COM | 09073M104 |
| CVX | CHEVRON CORPORATION COM | 4,131 | $487 | 0.4% | $96.10 | 0.0% | COM | 166764100 |
| TJX | TJX COS INC COM | 6,417 | $487 | 0.4% | $65.27 | 0.0% | COM | 872540109 |
| ACN | ACCENTURE PLC COM | 1,144 | $479 | 0.4% | $343.31 | 0.0% | COM | G1151C101 |
| TT | TRANE TECHNOLOGIES PLC COM | 2,381 | $478 | 0.4% | $178.56 | 0.0% | COM | G8994E103 |
| GHC | GRAHAM HOLDINGS CO COM CL B | 743 | $459 | 0.4% | $565.37 | 0.0% | COM CL B | 384637104 |
| BRKR | BRUKER CORPORATION COM | 5,195 | $437 | 0.4% | $79.02 | 0.0% | COM | 116794108 |
| XYL | XYLEM INC COM | 3,551 | $426 | 0.4% | $118.06 | 0.0% | COM | 98419M100 |
| AMZN | AMAZON COM INC COM | 128 | $426 | 0.4% | $171.15 | 0.0% | COM | 023135106 |
| COST | COSTCO WHOLESALE CORP COM | 703 | $399 | 0.3% | $488.10 | 0.0% | COM | 22160K105 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 968 | $385 | 0.3% | $397.73 | — | UNIT SER 1 ETF | 46090E103 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 3,696 | $336 | 0.3% | $90.91 | — | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 4,351 | $326 | 0.3% | $74.93 | — | CORE MSCI EAFE ETF | 46432F842 |
| FNDB | SCHWAB STRATEGIC TR SCHWAB FDT US BM ETF | 5,603 | $324 | 0.3% | $57.83 | — | SCHWAB FDT US BM ETF | 808524789 |
| SPTL | SPDR SERIES TRUST PORTFOLIO LN TSR ETF | 7,662 | $321 | 0.3% | $41.90 | — | PORTFOLIO LN TSR ETF | 78464A664 |
| AWK | AMER WATER WORKS CO INC COM | 1,512 | $286 | 0.2% | $160.41 | 0.0% | COM | 030420103 |
| GBIL | GOLDMAN SACHS ETF TRUST ACCES TREASURY ETF | 2,800 | $280 | 0.2% | $100.00 | — | ACCES TREASURY ETF | 381430529 |
| FNDE | SCHWAB STRATEGIC TR SCHWB FDT EMK LG ETF | 8,329 | $259 | 0.2% | $31.10 | — | SCHWB FDT EMK LG ETF | 808524730 |
| INTC | INTEL CORP COM | 5,000 | $258 | 0.2% | $47.29 | 0.0% | COM | 458140100 |
| XOP | SPDR S&P OILGAS EXP ETF | 2,673 | $254 | 0.2% | $95.02 | — | S&P OILGAS EXP ETF | 78468R556 |
| IVV | ISHARES TRUST CORE S&P500 ETF | 529 | $253 | 0.2% | $478.26 | — | CORE S&P500 ETF | 464287200 |
| UNH | UNITEDHEALTH GROUP INC COM | 485 | $248 | 0.2% | $422.19 | 0.0% | COM | 91324P102 |
| ROK | ROCKWELL AUTOMATION INC COM | 695 | $242 | 0.2% | $308.06 | 0.0% | COM | 773903109 |
| MGK | VANGUARD MEGA GRWTH IND ETF | 870 | $227 | 0.2% | $260.92 | — | MEGA GRWTH IND ETF | 921910816 |
| LNG | CHENIERE ENERGY INC COM | 2,177 | $221 | 0.2% | $104.32 | 0.0% | COM | 16411R208 |
| EEMA | ISHARES INC MSCI EM ASIA ETF | 2,645 | $217 | 0.2% | $82.04 | — | MSCI EM ASIA ETF | 464286426 |
| ENFR | ALPS ETF TRUST ALERIAN ENERGY ETF | 11,453 | $217 | 0.2% | $18.95 | — | ALERIAN ENERGY ETF | 00162Q676 |
| FNDF | SCHWAB STRATEGIC TR SCHWB FDT INT LG ETF | 6,474 | $207 | 0.2% | $31.97 | — | SCHWB FDT INT LG ETF | 808524755 |
| — | CENTRAL FLA EXPWY AUTH SR LIEN REF BDS REV CLBL | 155 | $207 | 0.2% | $1335.48 | — | REF BDS REV CLBL | 153476GS9 |
| — | ANNE ARUNDEL CNTY MD GO CONSOLIDATED GEN IMPT CLBL | 155 | $205 | 0.2% | $1322.58 | — | GO CONSOLIDATED GEN IMPT CLBL | 03588HP75 |
| — | LAKE WORTH BEACH FLA CONS UTIL BDS REV CLBL | 165 | $202 | 0.2% | $1224.24 | — | BDS REV CLBL | 511350AL4 |
| GE | GENERAL ELECTRIC CO COM | 2,128 | $201 | 0.2% | $61.56 | 0.0% | COM | 369604301 |
| COP | CONOCOPHILLIPS COM | 2,706 | $194 | 0.2% | $62.64 | 0.0% | COM | 20825C104 |
| — | KELLOGG COMPANY COM | 2,860 | $184 | 0.2% | $51.09 | 0.0% | COM | 487836108 |
| IYM | ISHARES TRUST U.S. BAS MTL ETF | 1,308 | $184 | 0.2% | $140.67 | — | U.S. BAS MTL ETF | 464287838 |
| IYW | ISHARES TRUST U.S. TECH ETF | 1,614 | $184 | 0.2% | $114.00 | — | U.S. TECH ETF | 464287721 |
| CFR | CULLEN FROST BANKERS COM | 1,462 | $184 | 0.2% | $113.50 | 0.0% | COM | 229899109 |
| IYC | ISHARES TRUST ISHARES US CONSUMER DISCRET | 2,200 | $184 | 0.2% | $83.64 | — | ISHARES US CONSUMER DISCRET | 464287580 |
| DEO | DIAGEO ADR SPONSORED | 830 | $182 | 0.2% | $219.28 | — | ADR SPONSORED | 25243Q205 |
| IYF | ISHARES TRUST U.S. FINLS ETF | 2,091 | $180 | 0.2% | $86.08 | — | U.S. FINLS ETF | 464287788 |
| — | UNION CITY N J GO BDS | 170 | $178 | 0.2% | $1047.06 | — | GO BDS | 905734PC7 |
| IYE | ISHARES TRUST U.S. ENERGY ETF | 5,869 | $176 | 0.2% | $29.99 | — | U.S. ENERGY ETF | 464287796 |
| — | ST MARY PARISH LA SOLID WASTE REF BDS REV | 150 | $170 | 0.1% | $1133.33 | — | REF BDS REV | 79242RBK7 |
| VTV | VANGUARD VALUE ETF | 1,153 | $170 | 0.1% | $147.44 | — | VALUE ETF | 922908744 |
| CORP | PIMCO ETF TRUST INV GRD CRP BD ETF | 1,465 | $164 | 0.1% | $111.95 | — | INV GRD CRP BD ETF | 72201R817 |
| — | FORT BEND CNTY TEX MUN UTIL DI UNLTD TAX BDS | 155 | $163 | 0.1% | $1051.61 | — | UNLTD TAX BDS | 34682BEG0 |
| UNP | UNION PACIFIC CORP COM | 642 | $162 | 0.1% | $214.98 | 0.0% | COM | 907818108 |
| SO | SOUTHERN CO COM | 2,338 | $161 | 0.1% | $54.72 | 0.0% | COM | 842587107 |
| GIS | GENERAL MILLS INC COM | 2,300 | $155 | 0.1% | $55.25 | 0.0% | COM | 370334104 |
| EMR | EMERSON ELECTRIC CO COM | 1,654 | $154 | 0.1% | $86.51 | 0.0% | COM | 291011104 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE B ETF | 2,786 | $152 | 0.1% | $54.56 | — | US AGGREGATE B ETF | 808524839 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT | 6,792 | $150 | 0.1% | $22.08 | — | COM UNITS REP LIM PART INT | 293792107 |
| STZ | CONSTELLATION BRANDS INC COM CL A | 570 | $148 | 0.1% | $212.48 | 0.0% | COM CL A | 21036P108 |
| — | MIDDLETOWN N Y PUB IMPT BDS CLBL | 130 | $146 | 0.1% | $1123.08 | — | PUB IMPT BDS CLBL | 597086UY1 |
| — | MACON CNTY ILL SCH DIST NO 061 GO BDS CLBL | 115 | $145 | 0.1% | $1260.87 | — | GO BDS CLBL | 555597GS6 |
| TXN | TEXAS INSTRUMENTS INC COM | 765 | $144 | 0.1% | $170.14 | 0.0% | COM | 882508104 |
| — | EAST MONTGOMERY CNTY MUN UTIL UNLTD TAX RD BDS | 130 | $142 | 0.1% | $1092.31 | — | UNLTD TAX RD BDS | 27373CDD4 |
| MKC | MCCORMICK & COMPANY INC COM | 1,450 | $140 | 0.1% | $77.71 | 0.0% | COM | 579780206 |
| — | SHELL PLC 1:1 EXC 1/31/22 780259305 | 3,200 | $139 | 0.1% | $43.44 | — | 1:1 EXC 1/31/22 780259305 | 780259206 |
| — | CIBOLO CANYONS SPL IMPT DIST T LTD AD VALOREM TAX UTIL SYS EN | 120 | $128 | 0.1% | $1066.67 | — | LTD AD VALOREM TAX UTIL SYS EN | 17164ACS0 |
| CARR | CARRIER GLOBAL CORPORATION COM | 2,320 | $127 | 0.1% | $50.95 | 0.0% | COM | 14448C104 |
| UPS | UNITED PARCEL SERVICE INC COM CL B | 574 | $125 | 0.1% | $168.57 | 0.0% | COM CL B | 911312106 |
| — | KENTUCKY INC KY PUB ENERGY AUT BDS REV CLBL VAR | 105 | $122 | 0.1% | $1161.90 | — | BDS REV CLBL VAR | 74440DCM4 |
| NVS | NOVARTIS AG ADR SPONSORED | 1,391 | $122 | 0.1% | $87.71 | — | ADR SPONSORED | 66987V109 |
| XLP | SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF | 1,582 | $122 | 0.1% | $77.12 | — | SBI CONS STPLS ETF | 81369Y308 |
| — | WYOMING CMNTY DEV AUTH BDS REV CLBL | 115 | $119 | 0.1% | $1034.78 | — | BDS REV CLBL | 98322QUJ4 |
| LLY | ELI LILLY AND COMPANY COM | 425 | $117 | 0.1% | $243.85 | 0.0% | COM | 532457108 |
| TAP | MOLSON COORS BEVERAGE COMPANY COM CL B | 2,501 | $116 | 0.1% | $40.32 | 0.0% | COM CL B | 60871R209 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY ETF | 657 | $115 | 0.1% | $175.04 | — | TECHNOLOGY ETF | 81369Y803 |
| — | BEAVER COUNTY PENNSYLVANIA GO BDS | 105 | $114 | 0.1% | $1085.71 | — | GO BDS | 074851RT5 |
| EFV | ISHARES TRUST EAFE VALUE ETF | 2,228 | $112 | 0.1% | $50.27 | — | EAFE VALUE ETF | 464288877 |
| MBB | ISHARES TRUST MBS ETF | 1,024 | $110 | 0.1% | $107.42 | — | MBS ETF | 464288588 |
| — | PENNSYLVANIA ST TPK COMMN REV BDS CLBL | 85 | $109 | 0.1% | $1282.35 | — | REV BDS CLBL | 709223XV8 |
| CL | COLGATE-PALMOLIVE CO COM | 1,272 | $109 | 0.1% | $70.92 | 0.0% | COM | 194162103 |
| — | BANGOR PA AREA SCH DIST GO BDS CLBL | 90 | $108 | 0.1% | $1200.00 | — | GO BDS CLBL | 060205MQ1 |
| — | SANGAMON & CHRISTIAN CNTYS ILL GO REF BDS | 90 | $104 | 0.1% | $1155.56 | — | GO REF BDS | 800722FY1 |
| VLUE | ISHARES TRUST MSCI USA VALUE FACTOR ETF | 927 | $102 | 0.1% | $110.03 | — | MSCI USA VALUE FACTOR ETF | 46432F388 |
| — | VIRGINIA ST HSG DEV AUTH RENTAL HSG BDS REV | 95 | $102 | 0.1% | $1073.68 | — | RENTAL HSG BDS REV | 92812VUP9 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 786 | $102 | 0.1% | $129.77 | — | S&P DIVID ETF | 78464A763 |
| OTIS | OTIS WORLDWIDE CORP COM | 1,159 | $101 | 0.1% | $78.43 | 0.0% | COM | 68902V107 |
| — | MC COOK ILL GO BDS CLBL | 85 | $99 | 0.1% | $1164.71 | — | GO BDS CLBL | 579695DQ7 |
| — | VIRGIN ISLANDS WTR & PWR AUTH REV BDS | 100 | $97 | 0.1% | $970.00 | — | REV BDS | 927688GK1 |
| — | NORTH CAROLINA HSG FIN AGY HOM BDS REV CLBL | 90 | $96 | 0.1% | $1066.67 | — | BDS REV CLBL | 658207XD2 |
| — | BROOME CNTY N Y LOC DEV CORP BDS REV CLBL | 75 | $95 | 0.1% | $1266.67 | — | BDS REV CLBL | 114731AH5 |
| — | LITTLE ROCK ARK HOTEL GROSS RC BDS REV CLBL | 75 | $94 | 0.1% | $1253.33 | — | BDS REV CLBL | 537376AN5 |
| KHC | KRAFT HEINZ CO COM | 2,546 | $91 | 0.1% | $29.49 | 0.0% | COM | 500754106 |
| — | NEW KENSINGTON-ARNOLD PA SCH D GO BDS | 75 | $88 | 0.1% | $1173.33 | — | GO BDS | 646224QL2 |
| XLV | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | 605 | $87 | 0.1% | $143.80 | — | SBI HEALTHCARE ETF | 81369Y209 |
| — | HARRIS CNTY TEX MUN UTIL DIST UNLTD TAX REF BDS CLBL | 80 | $85 | 0.1% | $1062.50 | — | UNLTD TAX REF BDS CLBL | 414974ER2 |
| — | HARRIS CNTY TEX MUN UTIL DIST UNLTD TAX BDS | 75 | $85 | 0.1% | $1133.33 | — | UNLTD TAX BDS | 41424GCP9 |
| — | KAUFMAN CNTY TEX FRESH WTR SUP UNLTD TAX UTIL BDS | 75 | $85 | 0.1% | $1133.33 | — | UNLTD TAX UTIL BDS | 48618UCD6 |
| OXY | OCCIDENTAL PETROLEUM CORP COM | 2,868 | $83 | 0.1% | $29.61 | 0.0% | COM | 674599105 |
| YUM | YUM BRANDS INC COM | 580 | $81 | 0.1% | $118.20 | 0.0% | COM | 988498101 |
| JPM | JP MORGAN CHASE & CO COM | 506 | $80 | 0.1% | $147.83 | 0.0% | COM | 46625H100 |
| — | BRAZORIA CNTY TEX MUN UTIL DIS UNLTD TAX RD BDS CLBL | 70 | $79 | 0.1% | $1128.57 | — | UNLTD TAX RD BDS CLBL | 10607UBJ7 |
| — | MISSISSIPPI HOME CORP SINGLE F BDS REV CLBL | 75 | $78 | 0.1% | $1040.00 | — | BDS REV CLBL | 60535QTQ3 |
| XLF | SELECT SECTOR SPDR TRUST FINANCIAL ETF | 1,983 | $78 | 0.1% | $39.33 | — | FINANCIAL ETF | 81369Y605 |
| — | UTAH STATE BOARD REGENTS GEN BDS REV CLBL | 65 | $78 | 0.1% | $1200.00 | — | GEN BDS REV CLBL | 91754RP27 |
| SLVM | SYLVAMO CORPORATION COM | 2,315 | $78 | 0.1% | $26.31 | 0.0% | COM | 871332102 |
| XLE | SELECT SECTOR SPDR TRUST ENERGY ETF | 1,384 | $77 | 0.1% | $55.64 | — | ENERGY ETF | 81369Y506 |
| — | AMERICAN NATIONAL GROUP INC CSH MRG $190.00/SH 5/26/22 | 407 | $77 | 0.1% | $189.19 | — | CSH MRG $190.00/SH 5/26/22 | 02772A109 |
| — | WYOMING CMNTY DEV AUTH BDS REV CLBL | 70 | $76 | 0.1% | $1085.71 | — | BDS REV CLBL | 98322QST5 |
| — | HOBART IND REDEV AUTH LEASE RE BDS REV | 60 | $76 | 0.1% | $1266.67 | — | BDS REV | 43376PDP2 |
| T | AT&T INC COM | 3,106 | $76 | 0.1% | $14.67 | 0.0% | COM | 00206R102 |
| SMH | VANECK ETF TRUST SEMICONDUCTOR ETF | 239 | $75 | 0.1% | $313.81 | — | SEMICONDUCTOR ETF | 92189F676 |
| — | MONTGOMERY CNTY MD HSG OPPTYS BDS REV CLBL | 70 | $74 | 0.1% | $1057.14 | — | BDS REV CLBL | 613353AY7 |
| PSX | PHILLIPS 66 COM | 1,000 | $72 | 0.1% | $64.72 | 0.0% | COM | 718546104 |
| — | OYSTER BAY N Y PUB IMPT BDS CLBL | 65 | $72 | 0.1% | $1107.69 | — | PUB IMPT BDS CLBL | 692160QL1 |
| — | KENT CITY MICH CMNTY SCHS GO UNLTD TAX BLDG SITE BD CLBL | 55 | $71 | 0.1% | $1290.91 | — | GO UNLTD TAX BLDG SITE BD CLBL | 490170HW0 |
| F | FORD MOTOR CO COM | 3,332 | $70 | 0.1% | $14.00 | 0.0% | COM | 345370860 |
| — | MARYLAND ST CMNTY DEV ADMIN DE RESIDENTIAL REV BDS | 65 | $70 | 0.1% | $1076.92 | — | RESIDENTIAL REV BDS | 57419R2Q7 |
| — | DISTRICT COLUMBIA REV BDS M/W | 50 | $69 | 0.1% | $1380.00 | — | REV BDS M/W | 25483VEC4 |
| — | DUTCHESS CNTY N Y LOC DEV CORP REV BDS M/W | 54 | $67 | 0.1% | $1240.74 | — | REV BDS M/W | 267045EK4 |
| HAL | HALLIBURTON CO COM | 2,910 | $66 | 0.1% | $21.79 | 0.0% | COM | 406216101 |
| — | FLORIDA HSG FIN CORP HOMEOWNER MTG REV BDS CLBL | 65 | $64 | 0.1% | $984.62 | — | HOMEOWNER MTG REV BDS CLBL | 34074MWG2 |
| AI | C3.AI INC COM CL A | 2,000 | $63 | 0.1% | $40.49 | 0.0% | COM CL A | 12468P104 |
| — | MARATHON OIL CORPORATION COM | 3,753 | $61 | 0.1% | $16.25 | — | COM | 565849106 |
| — | OREGON ST HSG & CMNTY SVCS DEP BDS REV CLBL | 55 | $59 | 0.1% | $1072.73 | — | BDS REV CLBL | 686087XG7 |
| — | GOVERNORS ST UNIV ILL CTFS PAR COPS REV | 50 | $59 | 0.1% | $1180.00 | — | COPS REV | 38378LCL9 |
| GM | GENERAL MOTORS CO COM | 1,000 | $59 | 0.1% | $56.36 | 0.0% | COM | 37045V100 |
| — | LOUISIANA ST UNIV & AGRIC & ME AUXILIARY REF BDS REV CLBL | 50 | $59 | 0.1% | $1180.00 | — | AUXILIARY REF BDS REV CLBL | 546540RR8 |
| — | KAUFMAN CNTY TEX FRESH WTR SUP UNLTD TAX RD BDS CLBL | 60 | $59 | 0.1% | $983.33 | — | UNLTD TAX RD BDS CLBL | 48618RDM2 |
| EWI | ISHARES INC MSCI ITALY ETF | 1,775 | $58 | 0.1% | $32.68 | — | MSCI ITALY ETF | 46434G830 |
| — | VIRIDIAN MUN MGMT DIST TEX UNLTD TAX UTIL IMPT B REV CLBL | 50 | $58 | 0.1% | $1160.00 | — | UNLTD TAX UTIL IMPT B REV CLBL | 92823PKU9 |
| MCD | MCDONALD'S CORPORATION COM | 213 | $57 | 0.0% | $229.60 | 0.0% | COM | 580135101 |
| — | BLACK BELT ENERGY GAS DIST ALA BDS REV CLBL VAR | 45 | $55 | 0.0% | $1222.22 | — | BDS REV CLBL VAR | 09182NBR0 |
| — | HEALTH CARE AUTH FOR BAPTIST H TAX BDS REV M/W | 40 | $53 | 0.0% | $1325.00 | — | TAX BDS REV M/W | 42219UBQ4 |
| LHX | L3 HARRIS TECHNOLOGIES INC COM | 244 | $53 | 0.0% | $203.52 | 0.0% | COM | 502431109 |
| — | FORT BEND CNTY TEX MUN UTIL DI RD FACS BDS REV CLBL | 50 | $52 | 0.0% | $1040.00 | — | RD FACS BDS REV CLBL | 34682HMZ6 |
| HON | HONEYWELL INTERNATIONAL INC COM | 248 | $52 | 0.0% | $185.07 | 0.0% | COM | 438516106 |
| IGIB | ISHARES TRUST 5-10 YEAR INVESTMENT GRADE | 889 | $52 | 0.0% | $58.49 | — | 5-10 YEAR INVESTMENT GRADE | 464288638 |
| CPB | CAMPBELL SOUP CO COM | 1,200 | $52 | 0.0% | $36.19 | 0.0% | COM | 134429109 |
| — | YORK PA CITY SWR AUTH SWR REV GTD BDS REV | 45 | $52 | 0.0% | $1155.56 | — | GTD BDS REV | 986863FE3 |
| — | WEST ORANGE N J BRD ED CTFS PA REF COPS REV | 45 | $51 | 0.0% | $1133.33 | — | REF COPS REV | 954863EQ5 |
| WFC | WELLS FARGO & COMPANY COM | 1,057 | $50 | 0.0% | $44.41 | 0.0% | COM | 949746101 |
| IGSB | ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD | 921 | $50 | 0.0% | $54.29 | — | 1-5 YEAR INVT GRADE CORP BD | 464288646 |
| MAR | MARRIOTT INTERNATIONAL INC COM CL A | 300 | $50 | 0.0% | $151.70 | 0.0% | COM CL A | 571903202 |
| — | ILLINOIS ST GO REF BDS CLBL | 40 | $49 | 0.0% | $1225.00 | — | GO REF BDS CLBL | 4521523F6 |
| — | SHELL PLC 1:1 EXC 1/31/22 780259305 | 1,098 | $49 | 0.0% | $44.63 | — | 1:1 EXC 1/31/22 780259305 | 780259107 |
| — | TULSA OKLA STAD TR REV REF BDS CLBL | 45 | $47 | 0.0% | $1044.44 | — | REV REF BDS CLBL | 89967QAM8 |
| — | WOODLAND HILLS SCH DIST PA GO BDS CLBL | 40 | $47 | 0.0% | $1175.00 | — | GO BDS CLBL | 979595MW2 |
| NFLX | NETFLIX INC COM | 75 | $45 | 0.0% | $63.89 | 0.0% | COM | 64110L106 |
| — | CHICAGO ILLINOIS TAXABLE PROJ GO REF BDS M/W | 35 | $43 | 0.0% | $1228.57 | — | TAXABLE PROJ GO REF BDS M/W | 167486PG8 |
| — | SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHI MTG BDS REV CLBL | 40 | $43 | 0.0% | $1075.00 | — | HOMEOWNERSHI MTG BDS REV CLBL | 83756CUE3 |
| — | VERMONT MUN BD BK MUN BD BK REV CLBL | 35 | $43 | 0.0% | $1228.57 | — | MUN BD BK REV CLBL | 924214G29 |
| VUG | VANGUARD GROWTH ETF | 132 | $43 | 0.0% | $325.76 | — | GROWTH ETF | 922908736 |
| CCI | CROWN CASTLE INTL CORP COM USD0.01 | 193 | $42 | 0.0% | $150.02 | 0.0% | COM USD0.01 | 22822V101 |
| GILD | GILEAD SCIENCES INC COM | 575 | $42 | 0.0% | $58.80 | 0.0% | COM | 375558103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 63 | $42 | 0.0% | $617.25 | 0.0% | COM | 883556102 |
| FNV | FRANCO NEVADA CORP COM | 299 | $42 | 0.0% | $133.03 | 0.0% | COM | 351858105 |
| CNP | CENTERPOINT ENERGY INC COM | 1,500 | $42 | 0.0% | $24.02 | 0.0% | COM | 15189T107 |
| — | FREEPORT ILL GO BDS | 35 | $42 | 0.0% | $1200.00 | — | GO BDS | 356640LC4 |
| — | ADMINISTRATORS OF THE TULANE E REF REV BDS CLBL | 40 | $41 | 0.0% | $1025.00 | — | REF REV BDS CLBL | 007110AD1 |
| — | VERITEX HLDGS INC COM | 1,039 | $41 | 0.0% | $39.46 | — | COM | 923451108 |
| — | FORT WAYNE IND REDEV AUTH BDS REV CLBL | 35 | $41 | 0.0% | $1171.43 | — | BDS REV CLBL | 349288GT1 |
| MCHP | MICROCHIP TECHNOLOGY COM | 450 | $40 | 0.0% | $73.87 | 0.0% | COM | 595017104 |
| — | MAINE ST HSG AUTH BDS REV CLBL | 40 | $40 | 0.0% | $1000.00 | — | BDS REV CLBL | 56052FUA1 |
| — | LAKE CNTY ILL CMNTY UNIT SCH D GO BDS | 40 | $40 | 0.0% | $1000.00 | — | GO BDS | 508804HX2 |
| BAC | BANK OF AMERICA CORPORATION COM | 813 | $39 | 0.0% | $41.02 | 0.0% | COM | 060505104 |
| DRI | DARDEN RESTAURANTS INC COM | 259 | $39 | 0.0% | $129.19 | 0.0% | COM | 237194105 |
| AMGN | AMGEN INC COM | 175 | $39 | 0.0% | $185.15 | 0.0% | COM | 031162100 |
| — | BOURBON CNTY KANS UNI SCH DIST GO BDS | 35 | $39 | 0.0% | $1114.29 | — | GO BDS | 101824DV9 |
| — | CLARK CNTY NEV SCH DIST GO LTD TAX VARIOUS PURP T CLBL | 35 | $38 | 0.0% | $1085.71 | — | GO LTD TAX VARIOUS PURP T CLBL | 181059D45 |
| EMN | EASTMAN CHEMICAL CO COM | 319 | $38 | 0.0% | $95.16 | 0.0% | COM | 277432100 |
| — | LANCASTER PA SCH DIST GO BDS CLBL | 35 | $38 | 0.0% | $1085.71 | — | GO BDS CLBL | 514383VB1 |
| — | MACON CNTY ILL SCH DIST NO 061 GO BDS CLBL | 30 | $38 | 0.0% | $1266.67 | — | GO BDS CLBL | 555597GT4 |
| — | HAMDEN CONN GO BDS | 30 | $38 | 0.0% | $1266.67 | — | GO BDS | 406793AK5 |
| DE | DEERE & CO COM | 108 | $37 | 0.0% | $328.58 | 0.0% | COM | 244199105 |
| AJG | GALLAGHER (ARTHUR J) & CO COM | 216 | $37 | 0.0% | $156.75 | 0.0% | COM | 363576109 |
| — | UPPER TRINITY REGL WTR DIST TE TREATED SUPPLY SYS REF BDS REV | 30 | $37 | 0.0% | $1233.33 | — | TREATED SUPPLY SYS REF BDS REV | 916672N46 |
| TLT | ISHARES TRUST 20 YR TR BD ETF | 240 | $36 | 0.0% | $150.00 | — | 20 YR TR BD ETF | 464287432 |
| — | MASSACHUSETTS ST DEV FIN AGY R REV BDS CLBL | 30 | $36 | 0.0% | $1200.00 | — | REV BDS CLBL | 57584XUH2 |
| — | VICTORIA MINN SR HSG REV GO TAX ABATEMENT AND REV CLBL | 35 | $36 | 0.0% | $1028.57 | — | GO TAX ABATEMENT AND REV CLBL | 926278TF9 |
| — | PORT ST LUCIE FLORIDA REF REV BDS CLBL | 30 | $36 | 0.0% | $1200.00 | — | REF REV BDS CLBL | 735352QC3 |
| — | RUSTON LA SALES TAX REV REV BDS | 30 | $36 | 0.0% | $1200.00 | — | REV BDS | 783116AK2 |
| ADI | ANALOG DEVICES INC COM | 200 | $36 | 0.0% | $164.67 | 0.0% | COM | 032654105 |
| — | LONG BEACH N Y PUB IMPT BDS | 35 | $36 | 0.0% | $1028.57 | — | PUB IMPT BDS | 542519BJ1 |
| — | TEXAS STATE TECHNICAL COLLEGE REV IMPT AND REF BDS | 30 | $36 | 0.0% | $1200.00 | — | REV IMPT AND REF BDS | 88276REG3 |
| — | LA SALLE CNTY TX LTD TAX REF BDS | 35 | $35 | 0.0% | $1000.00 | — | LTD TAX REF BDS | 504678CF8 |
| — | DISTRICT COLUMBIA STUDENT DORM REV BDS CLBL | 35 | $35 | 0.0% | $1000.00 | — | REV BDS CLBL | 25483WAJ1 |
| — | WILKES-BARRE PA FIN AUTH UNIV TAXABLE BDS REV M/W | 35 | $35 | 0.0% | $1000.00 | — | TAXABLE BDS REV M/W | 968254CA8 |
| PNC | PNC FINANCIAL SERVICES GROUP COM | 170 | $34 | 0.0% | $174.29 | 0.0% | COM | 693475105 |
| — | LOUISIANA LOC GOVT ENVIRONMENT REV BDS | 34 | $34 | 0.0% | $1000.00 | — | REV BDS | 546276BW5 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF | 743 | $34 | 0.0% | $45.76 | — | BLACKSTONE SENIOR LOAN ETF | 78467V608 |
| CSX | CSX CORP COM | 891 | $34 | 0.0% | $33.29 | 0.0% | COM | 126408103 |
| — | PIMA CNTY ARIZ INDL DEV AUTH E REF BDS REV | 34 | $34 | 0.0% | $1000.00 | — | REF BDS REV | 72177MMK0 |
| — | ATLANTIC CITY NEW JERSEY GO REF BDS M/W | 25 | $34 | 0.0% | $1360.00 | — | GO REF BDS M/W | 048339UH6 |
| — | LAFOURCHE PARISH LA LAW ENFORC REV BDS | 30 | $34 | 0.0% | $1133.33 | — | REV BDS | 50700LAJ0 |
| IEF | ISHARES TRUST 7-10 YEAR TREASURY BOND ETF | 289 | $34 | 0.0% | $117.65 | — | 7-10 YEAR TREASURY BOND ETF | 464287440 |
| — | DOUGLAS CNTY KANS UNI SCH DIST GO REF BDS | 30 | $33 | 0.0% | $1100.00 | — | GO REF BDS | 259137HX8 |
| — | PUERTO RICO ELEC PWR AUTH PWR TAXABLE REV BDS CLBL | 35 | $33 | 0.0% | $942.86 | — | TAXABLE REV BDS CLBL | 74526QZT2 |
| — | HANCEVILLE ALA WTRWKS & SWR BR REV BDS | 30 | $33 | 0.0% | $1100.00 | — | REV BDS | 409654BV1 |
| — | LACKAWANNA CNTY PA GO BDS | 30 | $33 | 0.0% | $1100.00 | — | GO BDS | 505480J95 |
| — | DOUGLAS CNTY KANS UNI SCH DIST GO REF BDS | 30 | $33 | 0.0% | $1100.00 | — | GO REF BDS | 259137HW0 |
| — | LACEY TWP NJ BRD ED REF SCH BDS | 30 | $33 | 0.0% | $1100.00 | — | REF SCH BDS | 505472HG8 |
| — | HUNTLEY ILL SPL SVC AREA NO 9 SPL TAX REF BDS REV | 30 | $32 | 0.0% | $1066.67 | — | SPL TAX REF BDS REV | 446877AP7 |
| — | CRESTWOOD VLG ILL GO BDS REV | 30 | $32 | 0.0% | $1066.67 | — | GO BDS REV | 226405AW8 |
| — | FORD CNTY KANS PUB BLDG COMMN REF REV BDS | 30 | $32 | 0.0% | $1066.67 | — | REF REV BDS | 345261BS9 |
| — | UNION CNTY NJ IMPT AUTH LEASE REV REF BDS | 30 | $31 | 0.0% | $1033.33 | — | LEASE REV REF BDS | 906347UZ0 |
| — | NORTH DAKOTA HSG FIN AGY HOMEO HOME MTG FIN PROG REV BDS | 30 | $31 | 0.0% | $1033.33 | — | HOME MTG FIN PROG REV BDS | 658877GD1 |
| — | TENNESSEE HSG DEV AGY RESIDENT REV BDS | 30 | $31 | 0.0% | $1033.33 | — | REV BDS | 880461KQ0 |
| — | CLYDE-GREEN SPRINGS EXMP VLG S REF COPS REV CLBL | 30 | $31 | 0.0% | $1033.33 | — | REF COPS REV CLBL | 189556AP8 |
| — | WISCONSIN HSG & ECONOMIC DEV A REV BDS CLBL | 30 | $31 | 0.0% | $1033.33 | — | REV BDS CLBL | 97689QED4 |
| — | MIDLOTHIAN ILL GO REF BDS | 25 | $31 | 0.0% | $1240.00 | — | GO REF BDS | 597810FM7 |
| — | SAN LUIS ARIZ FAC DEV CORP REV SR LIEN TAXABLE REF REV B CLBL | 40 | $31 | 0.0% | $775.00 | — | SR LIEN TAXABLE REF REV B CLBL | 79854SAS8 |
| — | LINCOLN PK MICH SCH DIST ULTD TAX GO BLDG AND SITE CLBL | 25 | $31 | 0.0% | $1240.00 | — | ULTD TAX GO BLDG AND SITE CLBL | 534655FR1 |
| — | FRESNO CALIF JT PWRS FING AUTH REF BDS REV | 25 | $31 | 0.0% | $1240.00 | — | REF BDS REV | 358184PP8 |
| — | HUNTLEY ILL SPL SVC AREA NO 10 REF BDS REV | 30 | $31 | 0.0% | $1033.33 | — | REF BDS REV | 446878AM2 |
| CLX | CLOROX CO COM | 175 | $31 | 0.0% | $145.62 | 0.0% | COM | 189054109 |
| — | BROOKFIELD ILL REV GO BDS | 30 | $30 | 0.0% | $1000.00 | — | GO BDS | 112727PF3 |
| — | BROOKFIELD ILL REV GO BDS | 30 | $30 | 0.0% | $1000.00 | — | GO BDS | 112727PD8 |
| — | NORTH DAKOTA HSG FIN AGY HOMEO HOME MTG FIN PROG REV BDS | 30 | $30 | 0.0% | $1000.00 | — | HOME MTG FIN PROG REV BDS | 658877FH3 |
| — | PARAMOUNT GLOBAL COM | 1,022 | $30 | 0.0% | $29.35 | — | COM | 92556H206 |
| — | RHODE IS HEALTH & EDL BLDG COR REV REF BDS CLBL | 25 | $30 | 0.0% | $1200.00 | — | REV REF BDS CLBL | 762196MU4 |
| — | OHIO ST HOSP FAC REV REV REF BDS CLBL | 25 | $30 | 0.0% | $1200.00 | — | REV REF BDS CLBL | 677561KF8 |
| — | CUMBERLAND CNTY N J IMPT AUTH BDS REV CLBL | 25 | $29 | 0.0% | $1160.00 | — | BDS REV CLBL | 23058PAJ6 |
| VB | VANGUARD SMALL CP ETF | 132 | $29 | 0.0% | $219.70 | — | SMALL CP ETF | 922908751 |
| YUMC | YUM CHINA HOLDINGS INC COM | 580 | $29 | 0.0% | $54.25 | 0.0% | COM | 98850P109 |
| GOOG | ALPHABET INC COM CL C | 10 | $29 | 0.0% | $143.45 | 0.0% | COM CL C | 02079K107 |
| — | HARRIS CNTY TEX MUN UTIL DIST UNLTD TAX BDS | 25 | $29 | 0.0% | $1160.00 | — | UNLTD TAX BDS | 41428TGH1 |
| EXPD | EXPEDTRS INTL WASH COM | 234 | $29 | 0.0% | $119.00 | 0.0% | COM | 302130109 |
| — | FORT BEND CNTY TEX MUN UTIL DI REF BDS REV CLBL | 25 | $28 | 0.0% | $1120.00 | — | REF BDS REV CLBL | 34682HXG6 |
| PAAS | PAN AMERICAN SILVER CORP COM | 1,146 | $28 | 0.0% | $25.19 | 0.0% | COM | 697900108 |
| — | COMMONWEALTH FING AUTH PA REV REV BDS | 25 | $28 | 0.0% | $1120.00 | — | REV BDS | 20281PJZ6 |
| — | CASINO REINVEST DEV AUTH NJ LU REV BDS CLBL | 25 | $27 | 0.0% | $1080.00 | — | REV BDS CLBL | 14760RAV3 |
| EVRG | EVERGY INC COM | 379 | $27 | 0.0% | $54.86 | 0.0% | COM | 30034W106 |
| — | MASSACHUSETTS BAY TRANSN AUTH SUB BDS REV CLBL | 20 | $27 | 0.0% | $1350.00 | — | SUB BDS REV CLBL | 575579K63 |
| — | MAUMEE OHIO CITY SCH DIST GO UNLTD TAX REF BDS | 20 | $26 | 0.0% | $1300.00 | — | GO UNLTD TAX REF BDS | 577489JJ7 |
| USB | US BANCORP COM | 480 | $26 | 0.0% | $48.84 | 0.0% | COM | 902973304 |
| KMB | KIMBERLY CLARK CORP COM | 180 | $26 | 0.0% | $115.26 | 0.0% | COM | 494368103 |
| — | GUAM INTL ARPT AUTH REV GEN REV BDS CLBL | 23 | $25 | 0.0% | $1086.96 | — | GEN REV BDS CLBL | 40064RER6 |
| — | KALAMAZOO MICH GO LTD TAX CAP IMPT REF B CLBL | 20 | $24 | 0.0% | $1200.00 | — | GO LTD TAX CAP IMPT REF B CLBL | 483207AL0 |
| IVOG | VANGUARD MIDCP 400 GRTH ETF | 115 | $24 | 0.0% | $208.70 | — | MIDCP 400 GRTH ETF | 921932869 |
| — | BLACK BELT ENERGY GAS DIST ALA BDS REV | 20 | $24 | 0.0% | $1200.00 | — | BDS REV | 09182NBL3 |
| — | PUBLIC FIN AUTH WIS MULTIFAMIL REV BDS CLBL | 35 | $24 | 0.0% | $685.71 | — | REV BDS CLBL | 74441XBX6 |
| SDOG | ALPS ETF TRUST SECTR DIV DOGS ETF | 450 | $24 | 0.0% | $53.33 | — | SECTR DIV DOGS ETF | 00162Q858 |
| — | CENTRAL CALIF UNI SCH DIST GO REF BDS CLBL | 20 | $23 | 0.0% | $1150.00 | — | GO REF BDS CLBL | 15276PAX7 |
| — | DOVER PA AREA SCH DIST GO BDS CLBL | 20 | $23 | 0.0% | $1150.00 | — | GO BDS CLBL | 260358NV4 |
| — | CONNECTICUT ST GO BDS CLBL | 20 | $23 | 0.0% | $1150.00 | — | GO BDS CLBL | 20772J8A3 |
| — | FORD CNTY KANS UNI SCH DIST NO GO BDS | 20 | $23 | 0.0% | $1150.00 | — | GO BDS | 34526PAP3 |
| — | ILLINOIS ST JR OBLIG REF BUILD BD REV CLBL | 20 | $23 | 0.0% | $1150.00 | — | JR OBLIG REF BUILD BD REV CLBL | 452227MN8 |
| — | MARION & JEFFERSON CNTYS ILL C GO LTD TAX BDS CLBL | 20 | $23 | 0.0% | $1150.00 | — | GO LTD TAX BDS CLBL | 568548EM9 |
| — | STATE PUB SCH BLDG AUTH PA COL REV BDS | 20 | $22 | 0.0% | $1100.00 | — | REV BDS | 85732MM53 |
| OGN | ORGANON & CO COM | 735 | $22 | 0.0% | $26.97 | 0.0% | COM | 68622V106 |
| — | DAYTON OHIO SCH FACS CONSTR IMPT REF BDS | 20 | $22 | 0.0% | $1100.00 | — | SCH FACS CONSTR IMPT REF BDS | 239847HH2 |
| — | MICHIGAN ST HSG DEV AUTH SINGL BDS REV | 20 | $22 | 0.0% | $1100.00 | — | BDS REV | 594654DH5 |
| — | WYANDOTTE CNTY/KANS CITY KANS GO IMPT BDS | 20 | $22 | 0.0% | $1100.00 | — | GO IMPT BDS | 9826713X5 |
| — | HUNTLEY ILL SPL SVC AREA NO 8 REF BDS REV | 20 | $22 | 0.0% | $1100.00 | — | REF BDS REV | 44687KAM5 |
| — | NEW JERSEY ST HSG & MTG FIN AG SINGLE FAMILY BDS REV CLBL | 20 | $22 | 0.0% | $1100.00 | — | SINGLE FAMILY BDS REV CLBL | 64613ABK7 |
| — | CENTRAL CALIF UNI SCH DIST GO REF BDS CLBL | 20 | $22 | 0.0% | $1100.00 | — | GO REF BDS CLBL | 15276PAW9 |
| — | VAL VERDE CALIF UNI SCH DIST SPL TAX REF BDS | 20 | $21 | 0.0% | $1050.00 | — | SPL TAX REF BDS | 918828AW4 |
| — | LONG BEACH N Y GO BDS | 20 | $21 | 0.0% | $1050.00 | — | GO BDS | 5425185Z4 |
| — | WISCONSIN HSG & ECONOMIC DEV A REV BDS CLBL | 20 | $21 | 0.0% | $1050.00 | — | REV BDS CLBL | 976904D41 |
| — | KAUFMAN CNTY TEX MUN UTIL DIST ULTD TAX REF BDS CLBL | 20 | $21 | 0.0% | $1050.00 | — | ULTD TAX REF BDS CLBL | 48619TEK0 |
| — | PENNSYLVANIA HSG FIN AGY SINGL MTG REV BDS CLBL | 20 | $21 | 0.0% | $1050.00 | — | MTG REV BDS CLBL | 7087962W6 |
| — | NUECES RIV AUTH TEX WTR SUPPLY FACS REV REF BDS | 20 | $21 | 0.0% | $1050.00 | — | WTR SUPPLY FACS REV REF BDS | 670500EV5 |
| — | KANSAS ST DEV FIN AUTH REV BDS | 20 | $21 | 0.0% | $1050.00 | — | REV BDS | 4854294G6 |
| — | NORTH CAROLINA HSG FIN AGY HOM BDS REV | 20 | $21 | 0.0% | $1050.00 | — | BDS REV | 658207WV3 |
| STWD | STARWOOD PROPERTY TRUST INC COM | 869 | $21 | 0.0% | $24.17 | — | COM | 85571B105 |
| — | TENNESSEE HSG DEV AGY RESIDENT BDS REV | 20 | $21 | 0.0% | $1050.00 | — | BDS REV | 880461XW3 |
| — | MICHIGAN ST HSG DEV AUTH SINGL BDS REV CLBL | 20 | $21 | 0.0% | $1050.00 | — | BDS REV CLBL | 594654FY6 |
| — | CENTRAL WASH REF BDS REV CLBL | 20 | $21 | 0.0% | $1050.00 | — | REF BDS REV CLBL | 155839EX7 |
| — | ILLINOIS FIN AUTH BDS REV VAR | 15 | $20 | 0.0% | $1333.33 | — | BDS REV VAR | 45204FJT3 |
| — | WEST WILLIAMSON CNTY TEX MUN UNLTD TAX BDS CLBL | 20 | $20 | 0.0% | $1000.00 | — | UNLTD TAX BDS CLBL | 95687DBH3 |
| — | WEST CONTRA COSTA CALIF UNI SC ELECTION OF 2002 GO CAP APPREC | 25 | $20 | 0.0% | $800.00 | — | ELECTION OF 2002 GO CAP APPREC | 952347Z96 |
| — | RHODE ISLAND HSG & MTG FIN COR HOMEOWNERSHIP OPPORTU REV CLBL | 20 | $20 | 0.0% | $1000.00 | — | HOMEOWNERSHIP OPPORTU REV CLBL | 76221RG72 |
| — | AURORA IND SCH BLDG CORP FIRST MTG REF AND IMPT BDS REV | 20 | $20 | 0.0% | $1000.00 | — | FIRST MTG REF AND IMPT BDS REV | 051735EA2 |
| HYLB | DBX ETF TRUST XTRACK USD HIGH ETF | 515 | $20 | 0.0% | $38.83 | — | XTRACK USD HIGH ETF | 233051432 |
| — | YUBA CITY CALIF PUB FING AUTH REF LEASE REV BDS CLBL | 20 | $20 | 0.0% | $1000.00 | — | REF LEASE REV BDS CLBL | 988230AL2 |
| — | NEW MEXICO ST UNIV REVS REF BDS REV | 15 | $19 | 0.0% | $1266.67 | — | REF BDS REV | 6474293X5 |
| AG | FIRST MAJESTIC SILVER CORP COM | 1,700 | $19 | 0.0% | $11.92 | 0.0% | COM | 32076V103 |
| — | HOLLAND MICH AREA CMNTY SWIMMI UNLTD TAX GO BLDG AND SIT CLBL | 15 | $19 | 0.0% | $1266.67 | — | UNLTD TAX GO BLDG AND SIT CLBL | 435165CF0 |
| — | CHICAGO ILLINOIS SECOND LIEN REV REF BDS CLBL | 15 | $19 | 0.0% | $1266.67 | — | SECOND LIEN REV REF BDS CLBL | 167736K89 |
| TSN | TYSON FOODS INC COM CL A | 216 | $19 | 0.0% | $72.11 | 0.0% | COM CL A | 902494103 |
| — | ANAHEIM CALIF PUB FING AUTH SR REF BDS REV CLBL | 15 | $19 | 0.0% | $1266.67 | — | SR REF BDS REV CLBL | 03255LHL6 |
| GS | GOLDMAN SACHS GROUP INC COM | 50 | $19 | 0.0% | $356.48 | 0.0% | COM | 38141G104 |
| — | NEW YORK ST DORM AUTH REVS NON REV BDS | 15 | $18 | 0.0% | $1200.00 | — | REV BDS | 64990BT29 |
| — | HARTSELLE ALA GO WTS REV | 15 | $18 | 0.0% | $1200.00 | — | GO WTS REV | 417164MV9 |
| — | NORTHERN ARIZ UNIV BRD REGENTS SPEED REF BDS REV | 15 | $18 | 0.0% | $1200.00 | — | BRD REGENTS SPEED REF BDS REV | 6647547H5 |
| — | RHODE IS HEALTH & EDL BLDG COR REV REF BDS | 15 | $18 | 0.0% | $1200.00 | — | REV REF BDS | 762196MT7 |
| PSK | SPDR SERIES TRUST ICE PREFERRED SECURITIES ETF | 414 | $18 | 0.0% | $43.48 | — | ICE PREFERRED SECURITIES ETF | 78464A292 |
| — | CRYSTAL VY COLO MET DIST NO 2 GO LTD TAX REF IMPT B REV CLBL | 15 | $18 | 0.0% | $1200.00 | — | GO LTD TAX REF IMPT B REV CLBL | 22941LAL3 |
| — | APPLE VY CALIF PUB FING AUTH REF BDS CLBL | 15 | $18 | 0.0% | $1200.00 | — | REF BDS CLBL | 03787QAJ4 |
| — | PHILADELPHIA PA REF BDS REV CLBL | 15 | $18 | 0.0% | $1200.00 | — | REF BDS REV CLBL | 717817XB1 |
| — | ILLINOIS ST GO BDS M/W | 15 | $18 | 0.0% | $1200.00 | — | GO BDS M/W | 452152KQ3 |
| — | CERES CALIF UNI SCH DIST CTFS REF COPS REV | 15 | $18 | 0.0% | $1200.00 | — | REF COPS REV | 156764DE9 |
| — | BRIDGEPORT CONNECTICUT GO BDS CLBL | 15 | $18 | 0.0% | $1200.00 | — | GO BDS CLBL | 1081516Z9 |
| — | CONTINENTAL RESOURCES INC COM | 400 | $18 | 0.0% | $45.00 | — | COM | 212015101 |
| — | IROQUOIS SCH DIST PA GO BDS CLBL | 15 | $18 | 0.0% | $1200.00 | — | GO BDS CLBL | 463583GD0 |
| — | CALIFORNIA MUN FIN AUTH INSD BDS REV CLBL | 15 | $18 | 0.0% | $1200.00 | — | INSD BDS REV CLBL | 13048VSL3 |
| — | KNOX & WARREN CNTYS ILL CMNTY GO REF BDS REV CLBL | 15 | $17 | 0.0% | $1133.33 | — | GO REF BDS REV CLBL | 499260HD2 |
| — | ST CLAIR CNTY ILL HIGH SCH DIS TWP GO BDS CLBL | 15 | $17 | 0.0% | $1133.33 | — | TWP GO BDS CLBL | 788601HW5 |
| — | COOK CTY ILL SCH DIST 144 LTD SCH BDS | 15 | $17 | 0.0% | $1133.33 | — | LTD SCH BDS | 215021RD0 |
| — | DISTRICT COLUMBIA TOB SETTLEME ASSET BACKED BDS REV | 15 | $17 | 0.0% | $1133.33 | — | ASSET BACKED BDS REV | 254842AJ6 |
| META | META PLATFORMS INC COM CL A | 51 | $17 | 0.0% | $329.69 | 0.0% | COM CL A | 30303M102 |
| — | COOK CNTY ILL SCH DIST NO 145 LTD TAX GO REF BDS | 15 | $17 | 0.0% | $1133.33 | — | LTD TAX GO REF BDS | 215030JJ7 |
| — | SPARTANBURG CNTY S C TOURISM P REF COPS REV | 15 | $17 | 0.0% | $1133.33 | — | REF COPS REV | 847111BB6 |
| — | EASTERN ILL UNIV REV BDS CLBL | 17 | $17 | 0.0% | $1000.00 | — | REV BDS CLBL | 276509DN3 |
| — | CANON MCMILLAN SCH DIST PA GO BDS CLBL | 15 | $16 | 0.0% | $1066.67 | — | GO BDS CLBL | 138010WR0 |
| — | VISALIA CALIF CTFS PARTN REF COPS REV | 15 | $16 | 0.0% | $1066.67 | — | REF COPS REV | 92862PCY2 |
| — | WEST HILLS CMNTY COLLEGE DIST GO REF BDS CLBL | 15 | $16 | 0.0% | $1066.67 | — | GO REF BDS CLBL | 95330PFZ3 |
| ET | ENERGY TRANSFER LP COM UNITS REP LTD PTN INT | 2,089 | $16 | 0.0% | $7.66 | — | COM UNITS REP LTD PTN INT | 29273V100 |
| — | CALI STATEWIDE CMNTYS DEV AUTH REV BDS | 15 | $16 | 0.0% | $1066.67 | — | REV BDS | 13080SCB8 |
| — | OYSTER BAY N Y PUB IMPT BDS CLBL | 15 | $16 | 0.0% | $1066.67 | — | PUB IMPT BDS CLBL | 692160QP2 |
| — | SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHI MTG BDS REV CLBL | 15 | $16 | 0.0% | $1066.67 | — | HOMEOWNERSHI MTG BDS REV CLBL | 83756CUD5 |
| — | BEARDSLEY CALIF SCH DIST GO BDS | 15 | $16 | 0.0% | $1066.67 | — | GO BDS | 073851EQ6 |
| — | NORTH TEX TWY AUTH FIRST TIER REV BDS M/W | 10 | $16 | 0.0% | $1600.00 | — | FIRST TIER REV BDS M/W | 66285WFB7 |
| — | FORT BEND CNTY TEX MUN UTIL DI UNLTD TAX RD BDS CLBL | 15 | $16 | 0.0% | $1066.67 | — | UNLTD TAX RD BDS CLBL | 34685LDF8 |
| — | CALI ST DEPT VET AFFAIRS HOME BDS REV | 15 | $16 | 0.0% | $1066.67 | — | BDS REV | 130658QK6 |
| — | ROSEDALE CALIF FING AUTH LEASE BDS REV | 15 | $16 | 0.0% | $1066.67 | — | BDS REV | 77733NAF8 |
| — | NORTH HAYS CNTY TEX MUN UTIL D UNLTD TAX BDS CLBL | 15 | $15 | 0.0% | $1000.00 | — | UNLTD TAX BDS CLBL | 659607JJ5 |
| — | CONNECTICUT ST HSG FIN AUTH HS MTG FIN PROG BDS REV | 15 | $15 | 0.0% | $1000.00 | — | MTG FIN PROG BDS REV | 20775CRJ5 |
| — | WESTERN ILL UNIV AUXILIARY FAC SYS REF BDS REV | 15 | $15 | 0.0% | $1000.00 | — | AUXILIARY FAC SYS REF BDS REV | 958366K70 |
| — | GALVESTON CNTY TEX MUN UTIL DI UNLTD TX REF BDS CLBL | 15 | $15 | 0.0% | $1000.00 | — | UNLTD TX REF BDS CLBL | 36422YPQ6 |
| ALC | ALCON AG COM | 180 | $15 | 0.0% | $81.30 | 0.0% | COM | H01301128 |
| — | FLORIDA HSG FIN CORP HOMEOWNER MTG REV BDS CLBL | 15 | $15 | 0.0% | $1000.00 | — | HOMEOWNER MTG REV BDS CLBL | 34074MRA1 |
| — | MILPITAS CALIF REDEV AGY SUCCE REF BDS | 15 | $15 | 0.0% | $1000.00 | — | REF BDS | 601649AH9 |
| VOO | VANGUARD S&P 500 ETF SHS | 31 | $14 | 0.0% | $451.61 | — | S&P 500 ETF SHS | 922908363 |
| VEU | VANGUARD ALLWRLD EX US ETF | 226 | $14 | 0.0% | $61.95 | — | ALLWRLD EX US ETF | 922042775 |
| — | MOORPARK CALIF UNI SCH DIST GO BDS | 15 | $14 | 0.0% | $933.33 | — | GO BDS | 616259BK2 |
| — | LYCOMING CNTY PA AUTH BDS REV | 10 | $13 | 0.0% | $1300.00 | — | BDS REV | 550802KQ4 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 300 | $13 | 0.0% | $39.35 | 0.0% | COM | 962879102 |
| SCHW | SCHWAB (CHARLES) CORP COM | 154 | $13 | 0.0% | $76.51 | 0.0% | COM | 808513105 |
| GBTC | GRAYSCALE BITCOIN TRUST BTC COM | 380 | $13 | 0.0% | $34.21 | — | COM | 389637109 |
| — | CENTRAL FLA EXPWY AUTH SR LIEN REF BDS REV CLBL | 10 | $13 | 0.0% | $1300.00 | — | REF BDS REV CLBL | 153476GR1 |
| — | MACON CNTY ILL SCH DIST NO 061 GO BDS CLBL | 10 | $13 | 0.0% | $1300.00 | — | GO BDS CLBL | 555597GU1 |
| — | EAST ORANGE N J ENERGY SVGS OBLIG REF BDS CLBL | 10 | $13 | 0.0% | $1300.00 | — | ENERGY SVGS OBLIG REF BDS CLBL | 274137U63 |
| — | SOUTHERN CALIF PUB PWR AUTH NA REV BDS | 10 | $12 | 0.0% | $1200.00 | — | REV BDS | 842471AT1 |
| — | HAMMOND IND SAN DIST SPL TAXIN REF BDS CLBL | 10 | $12 | 0.0% | $1200.00 | — | REF BDS CLBL | 408433CK4 |
| ABBNY | ABB LTD ADR SPONSORED | 305 | $12 | 0.0% | $39.34 | — | ADR SPONSORED | 000375204 |
| — | CALAMOS GLOBAL DYNAMIC INCOME COM | 1,249 | $12 | 0.0% | $9.61 | — | COM | 12811L107 |
| — | GUAM INTL ARPT AUTH REV GEN REV BDS CLBL | 10 | $12 | 0.0% | $1200.00 | — | GEN REV BDS CLBL | 40064REM7 |
| — | CENTRAL VALLEY SUPPORT SVCS JT REF BDS REV CLBL | 10 | $12 | 0.0% | $1200.00 | — | REF BDS REV CLBL | 155750CG5 |
| — | READING PA GO BDS | 10 | $12 | 0.0% | $1200.00 | — | GO BDS | 755553D35 |
| — | ERIE PA CITY SCH DIST GO BDS | 10 | $12 | 0.0% | $1200.00 | — | GO BDS | 295425TS1 |
| TIP | ISHARES TRUST TIPS BD ETF | 86 | $12 | 0.0% | $139.53 | — | TIPS BD ETF | 464287176 |
| BABA | ALIBABA GROUP HOLDING LTD ADR SPONSORED | 100 | $12 | 0.0% | $120.00 | — | ADR SPONSORED | 01609W102 |
| — | NEW YORK ST DORM AUTH REVS NON SCH DISTS REV BDS CLBL | 10 | $12 | 0.0% | $1200.00 | — | SCH DISTS REV BDS CLBL | 64990GAZ5 |
| — | LUNA CNTY N MEX GROSS RCPTS TA REV BDS CLBL | 10 | $12 | 0.0% | $1200.00 | — | REV BDS CLBL | 550332DJ6 |
| — | VERMONT MUN BD BK MUN BD BK REV CLBL | 10 | $12 | 0.0% | $1200.00 | — | MUN BD BK REV CLBL | 924214F95 |
| GPC | GENUINE PARTS CO COM | 79 | $11 | 0.0% | $118.01 | 0.0% | COM | 372460105 |
| — | SUFFOLK CNTY N Y PUB IMPT SERIAL BDS CLBL | 10 | $11 | 0.0% | $1100.00 | — | PUB IMPT SERIAL BDS CLBL | 86476PVF2 |
| — | NEW YORK N Y GO BDS CLBL | 10 | $11 | 0.0% | $1100.00 | — | GO BDS CLBL | 64966K4Z3 |
| — | RIO BRAVO-GREELEY CALIF UN ELE GO REF BDS CLBL | 10 | $11 | 0.0% | $1100.00 | — | GO REF BDS CLBL | 767022EQ5 |
| — | EAST ALDINE MGMT DIST TEX SALE REV AND REF BDS CLBL | 10 | $11 | 0.0% | $1100.00 | — | REV AND REF BDS CLBL | 270424CD4 |
| — | DAYTON OHIO ARPT IMPT REV BDS CLBL | 10 | $11 | 0.0% | $1100.00 | — | ARPT IMPT REV BDS CLBL | 239835KP5 |
| — | TENNESSEE HSG DEV AGY RESIDENT REV BDS CLBL | 10 | $11 | 0.0% | $1100.00 | — | REV BDS CLBL | 880461QP6 |
| — | ONEIDA CNTY N Y LOC DEV CORP R BDS REV CLBL | 10 | $11 | 0.0% | $1100.00 | — | BDS REV CLBL | 682440AX0 |
| ACIC | UNITED INSURANCE HOLDINGS CORP COM | 2,500 | $11 | 0.0% | $3.79 | 0.0% | COM | 910710102 |
| — | MINNESOTA ST HSG FIN AGY STATE APPROPRIATION B REV CLBL | 10 | $11 | 0.0% | $1100.00 | — | STATE APPROPRIATION B REV CLBL | 60416SQL7 |
| — | WISCONSIN HSG & ECONOMIC DEV A BDS REV CLBL | 10 | $11 | 0.0% | $1100.00 | — | BDS REV CLBL | 976904K76 |
| — | LACKAWANNA CNTY PA GO BDS CLBL | 10 | $11 | 0.0% | $1100.00 | — | GO BDS CLBL | 505480S87 |
| — | LYON CNTY KANS PUB BLDG COMMN REV BDS CLBL | 10 | $11 | 0.0% | $1100.00 | — | REV BDS CLBL | 551830AZ5 |
| — | MELISSA TEX GO REF AND IMPT BDS CLBL | 10 | $11 | 0.0% | $1100.00 | — | GO REF AND IMPT BDS CLBL | 585483PR5 |
| — | EAST ALDINE MGMT DIST TEX SALE REV AND REF BDS | 10 | $11 | 0.0% | $1100.00 | — | REV AND REF BDS | 270424CB8 |
| — | GEORGIA ST HSG & FIN AUTH REV SINGLE FAMILY MTG BDS REV CLBL | 10 | $11 | 0.0% | $1100.00 | — | SINGLE FAMILY MTG BDS REV CLBL | 37353PAF6 |
| — | COACHELLA VALLEY CALIF UNI SCH GO REF BDS CLBL | 10 | $11 | 0.0% | $1100.00 | — | GO REF BDS CLBL | 189849KN1 |
| — | MAINE ST HSG AUTH BDS REV CLBL | 10 | $11 | 0.0% | $1100.00 | — | BDS REV CLBL | 56052FJZ9 |
| LQD | ISHARES TRUST IBOXX INV CP ETF | 89 | $11 | 0.0% | $123.60 | — | IBOXX INV CP ETF | 464287242 |
| — | KENTUCKY ST TPK AUTH ECONOMIC REV REF BDS | 10 | $11 | 0.0% | $1100.00 | — | REV REF BDS | 491552Q24 |
| — | EASTTOWN TWP PA GO BDS CLBL | 10 | $10 | 0.0% | $1000.00 | — | GO BDS CLBL | 277819DF2 |
| — | BRIDGETON N J GO IMPT WTR SWR UTIL BDS CLBL | 10 | $10 | 0.0% | $1000.00 | — | GO IMPT WTR SWR UTIL BDS CLBL | 108493HM2 |
| — | RHODE ISLAND ST TPK & BRDG AUT REV BDS | 10 | $10 | 0.0% | $1000.00 | — | REV BDS | 762322AH8 |
| — | DISTRICT COLUMBIA INCOME TAX R REV BDS CLBL | 10 | $10 | 0.0% | $1000.00 | — | REV BDS CLBL | 25477GLR4 |
| — | HIGHLANDS AT MAYFIELD RANCH MU UNLTD TAX BDS | 10 | $10 | 0.0% | $1000.00 | — | UNLTD TAX BDS | 430883CL0 |
| — | CUMBERLAND CNTY N J IMPT AUTH BDS REV | 10 | $10 | 0.0% | $1000.00 | — | BDS REV | 23058PAB3 |
| — | MICHIGAN ST HSG DEV AUTH SINGL BDS REV | 10 | $10 | 0.0% | $1000.00 | — | BDS REV | 594654CV5 |
| — | DELAVAN TOWN WIS GO PROM NTS CLBL | 10 | $10 | 0.0% | $1000.00 | — | GO PROM NTS CLBL | 245766BP4 |
| — | VERMONT HSG FIN AGY MULT PURP BDS REV CLBL | 10 | $10 | 0.0% | $1000.00 | — | MULT PURP BDS REV CLBL | 924190SJ1 |
| UYG | PROSHARES TRUST ULTRA FNCLS NEW ETF | 150 | $10 | 0.0% | $66.67 | — | ULTRA FNCLS NEW ETF | 74347X633 |
| — | CLARK CNTY NEV SCH DIST GO LTD TAX VAR PURP MEDIU CLBL | 10 | $10 | 0.0% | $1000.00 | — | GO LTD TAX VAR PURP MEDIU CLBL | 181059L79 |
| — | SEDGWICK CNTY KANS UNI SCH DIS GO REF AND IMPT BDS | 10 | $10 | 0.0% | $1000.00 | — | GO REF AND IMPT BDS | 815670LQ5 |
| EXC | EXELON CORP COM | 179 | $10 | 0.0% | $32.52 | 0.0% | COM | 30161N101 |
| — | MISSOURI ST HSG DEV COMMN SING BDS REV CLBL | 10 | $10 | 0.0% | $1000.00 | — | BDS REV CLBL | 60637BWD8 |
| — | PENNSYLVANIA HSG FIN AGY BDS REV CLBL | 10 | $10 | 0.0% | $1000.00 | — | BDS REV CLBL | 70879QHR7 |
| — | CLARK CNTY NEV SCH DIST GO LTD TAX VAR PURP MEDIU CLBL | 10 | $10 | 0.0% | $1000.00 | — | GO LTD TAX VAR PURP MEDIU CLBL | 181059L61 |
| — | WARREN MICH CONS SCHOOL DIST GO ULTD TAX REF BDS | 10 | $10 | 0.0% | $1000.00 | — | GO ULTD TAX REF BDS | 935341C96 |
| — | LINCOLN NEB REV REF BDS CLBL | 10 | $10 | 0.0% | $1000.00 | — | REV REF BDS CLBL | 534272ZQ5 |
| TGT | TARGET CORP COM | 39 | $9 | 0.0% | $214.19 | 0.0% | COM | 87612E106 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED | 155 | $9 | 0.0% | $58.06 | — | ADR SPONSORED | 03524A108 |
| BALL | BALL CORP COM | 92 | $9 | 0.0% | $87.41 | 0.0% | COM | 058498106 |
| ZTS | ZOETIS INC COM CL A | 35 | $9 | 0.0% | $210.50 | 0.0% | COM CL A | 98978V103 |
| FCX | FREEPORT-MCMORAN INC COM CL B | 230 | $9 | 0.0% | $35.78 | 0.0% | COM CL B | 35671D857 |
| — | BERRY GLOBAL GROUP INC COM | 120 | $9 | 0.0% | $75.00 | — | COM | 08579W103 |
| CAT | CATERPILLAR INC COM | 43 | $9 | 0.0% | $186.69 | 0.0% | COM | 149123101 |
| BK | BANK OF NEW YORK MELLON CORP COM | 158 | $9 | 0.0% | $51.03 | 0.0% | COM | 064058100 |
| LMT | LOCKHEED MARTIN CORP COM | 25 | $9 | 0.0% | $308.96 | 0.0% | COM | 539830109 |
| IYK | ISHARES TRUST U.S. CONSUMER STAPLES ETF | 43 | $9 | 0.0% | $209.30 | — | U.S. CONSUMER STAPLES ETF | 464287812 |
| VHT | VANGUARD HEALTH CAR ETF | 29 | $8 | 0.0% | $275.86 | — | HEALTH CAR ETF | 92204A504 |
| DELL | DELL TECHNOLOGIES INC COM CL C | 140 | $8 | 0.0% | $51.11 | 0.0% | COM CL C | 24703L202 |
| AZO | AUTOZONE INC COM | 4 | $8 | 0.0% | $1861.88 | 0.0% | COM | 053332102 |
| PSA | PUBLIC STORAGE COM USD0.10 | 21 | $8 | 0.0% | $275.62 | 0.0% | COM USD0.10 | 74460D109 |
| SNY | SANOFI ADR SPONSORED | 155 | $8 | 0.0% | $51.61 | — | ADR SPONSORED | 80105N105 |
| LKQ | LKQ CORPORATION COM | 125 | $8 | 0.0% | $50.79 | 0.0% | COM | 501889208 |
| DG | DOLLAR GENERAL CORP COM | 35 | $8 | 0.0% | $206.36 | 0.0% | COM | 256677105 |
| COIN | COINBASE GLOBAL INC COM CL A | 30 | $8 | 0.0% | $290.76 | 0.0% | COM CL A | 19260Q107 |
| WAB | WABTEC CORP COM | 89 | $8 | 0.0% | $89.57 | 0.0% | COM | 929740108 |
| EW | EDWARDS LIFESCIENCES CORP COM | 60 | $8 | 0.0% | $116.64 | 0.0% | COM | 28176E108 |
| DAL | DELTA AIR LINES INC COM | 180 | $7 | 0.0% | $38.94 | 0.0% | COM | 247361702 |
| — | ENVIVA PARTNERS LP 1:1 EXC 1/3/22 29415B103 | 100 | $7 | 0.0% | $70.00 | — | 1:1 EXC 1/3/22 29415B103 | 29414J107 |
| — | VMWARE INC COM CL A | 61 | $7 | 0.0% | $114.75 | — | COM CL A | 928563402 |
| PYPL | PAYPAL HOLDINGS INC COM | 38 | $7 | 0.0% | $215.88 | 0.0% | COM | 70450Y103 |
| LUV | SOUTHWEST AIRLINES CO COM | 135 | $6 | 0.0% | $43.68 | 0.0% | COM | 844741108 |
| ARKK | ARK ETF TR INNOVATION ETF | 69 | $6 | 0.0% | $86.96 | — | INNOVATION ETF | 00214Q104 |
| AAL | AMERICAN AIRLINES GROUP INC COM | 320 | $6 | 0.0% | $19.18 | 0.0% | COM | 02376R102 |
| — | AMEDISYS INC COM | 38 | $6 | 0.0% | $157.89 | — | COM | 023436108 |
| GPK | GRAPHIC PACKAGING HOLDING CO COM | 289 | $6 | 0.0% | $20.01 | 0.0% | COM | 388689101 |
| BHF | BRIGHTHOUSE FINL INC COM | 120 | $6 | 0.0% | $51.16 | 0.0% | COM | 10922N103 |
| AGG | ISHARES TRUST CORE US AGGBD ET ETF | 54 | $6 | 0.0% | $111.11 | — | CORE US AGGBD ET ETF | 464287226 |
| CLH | CLEAN HARBORS INC COM | 62 | $6 | 0.0% | $105.37 | 0.0% | COM | 184496107 |
| TECK | TECK RESOURCES LIMITED COM CL B | 180 | $5 | 0.0% | $27.44 | 0.0% | COM CL B | 878742204 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP WARRANT | 357 | $5 | 0.0% | $14.01 | — | WARRANT | 674599162 |
| — | INOVIO PHARMACEUTICALS INC COM | 1,000 | $5 | 0.0% | $5.00 | — | COM | 45773H201 |
| MAS | MASCO CORP COM | 74 | $5 | 0.0% | $59.83 | 0.0% | COM | 574599106 |
| — | MISSOURI ST HSG DEV COMMN SING REV BDS CLBL | 5 | $5 | 0.0% | $1000.00 | — | REV BDS CLBL | 60637BLZ1 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 370 | $5 | 0.0% | $11.76 | 0.0% | COM | 550241103 |
| — | SIRIUS XM HOLDINGS INC COM | 800 | $5 | 0.0% | $6.25 | — | COM | 82968B103 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC COM CL A | 84 | $5 | 0.0% | $53.96 | 0.0% | COM CL A | 499049104 |
| NRG | NRG ENERGY INC COM | 124 | $5 | 0.0% | $34.95 | 0.0% | COM | 629377508 |
| — | FUELCELL ENERGY INC COM | 1,000 | $5 | 0.0% | $5.00 | — | COM | 35952H601 |
| BHC | BAUSCH HEALTH COMPANIES INC COM | 169 | $5 | 0.0% | $26.77 | 0.0% | COM | 071734107 |
| CCK | CROWN HOLDINGS INC COM | 48 | $5 | 0.0% | $101.70 | 0.0% | COM | 228368106 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 215 | $4 | 0.0% | $18.60 | — | COM CL A | 15961R105 |
| BND | VANGUARD TOTAL BND MRKT ETF | 56 | $4 | 0.0% | $71.43 | — | TOTAL BND MRKT ETF | 921937835 |
| NWL | NEWELL BRANDS INC COM | 205 | $4 | 0.0% | $18.71 | 0.0% | COM | 651229106 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 150 | $4 | 0.0% | $31.10 | 0.0% | COM | 28414H103 |
| VTI | VANGUARD TOTAL STK MKT ETF | 17 | $4 | 0.0% | $235.29 | — | TOTAL STK MKT ETF | 922908769 |
| — | INVESCO HIGH INCOME TRUST II COM | 215 | $4 | 0.0% | $18.60 | — | COM | 46131F101 |
| SGOL | ABERDEEN STANDARD GOLD ETF TRU PHYSICAL GOLD SHARES ETF | 250 | $4 | 0.0% | $16.00 | — | PHYSICAL GOLD SHARES ETF | 00326A104 |
| C | CITIGROUP INC COM | 70 | $4 | 0.0% | $57.18 | 0.0% | COM | 172967424 |
| IEP | ICAHN ENTERPRISES LP DEP UNITS NPV | 90 | $4 | 0.0% | $44.44 | — | DEP UNITS NPV | 451100101 |
| CRWD | CROWDSTRIKE HOLDINGS INC COM CL A | 18 | $4 | 0.0% | $243.61 | 0.0% | COM CL A | 22788C105 |
| MMS | MAXIMUS INC COM | 47 | $4 | 0.0% | $81.73 | 0.0% | COM | 577933104 |
| EQX | EQUINOX GOLD CORP COM | 600 | $4 | 0.0% | $7.30 | 0.0% | COM | 29446Y502 |
| — | GLOBAL BLOOD THERAPEUTICS INC COM | 120 | $4 | 0.0% | $33.33 | — | COM | 37890U108 |
| PWR | QUANTA SERVICES COM | 22 | $3 | 0.0% | $114.53 | 0.0% | COM | 74762E102 |
| SFTBY | SOFTBANK GROUP CORP ADR UNSPONSORED | 105 | $3 | 0.0% | $28.57 | — | ADR UNSPONSORED | 83404D109 |
| KXI | ISHARES TRUST GLB CNSM STP ETF | 42 | $3 | 0.0% | $71.43 | — | GLB CNSM STP ETF | 464288737 |
| ABNB | AIRBNB INC COM CL A | 20 | $3 | 0.0% | $176.10 | 0.0% | COM CL A | 009066101 |
| BA | BOEING CO COM | 15 | $3 | 0.0% | $211.28 | 0.0% | COM | 097023105 |
| PGR | PROGRESSIVE CORP (OHIO) COM | 31 | $3 | 0.0% | $85.78 | 0.0% | COM | 743315103 |
| FHN | FIRST HORIZON CORPORATION COM | 180 | $3 | 0.0% | $14.41 | 0.0% | COM | 320517105 |
| AMH | AMERICAN HOMES 4 RENT COM USD0.01 'A' | 77 | $3 | 0.0% | $38.96 | — | COM USD0.01 'A' | 02665T306 |
| — | PINNACLE FINANCIAL PARTNERS COM | 33 | $3 | 0.0% | $90.91 | — | COM | 72346Q104 |
| FDX | FEDEX CORP COM | 11 | $3 | 0.0% | $219.91 | 0.0% | COM | 31428X106 |
| MWA | MUELLER WATER PRODUCTS INC COM | 195 | $3 | 0.0% | $14.07 | 0.0% | COM | 624758108 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC COM CL A | 10 | $2 | 0.0% | $235.14 | 0.0% | COM CL A | 98980L101 |
| — | CF ACQUISITION CORP VI COM CL A | 200 | $2 | 0.0% | $10.00 | — | COM CL A | 12521J103 |
| EFG | ISHARES TRUST EAFE GRWTH ETF | 12 | $2 | 0.0% | $166.67 | — | EAFE GRWTH ETF | 464288885 |
| ORANY | ORANGE ADR SPONSORED | 258 | $2 | 0.0% | $7.75 | — | ADR SPONSORED | 684060106 |
| CNQ | CANADIAN NATURAL RESOURCES LTD COM | 40 | $2 | 0.0% | $16.72 | 0.0% | COM | 136385101 |
| VXUS | VANGUARD STAR FD TL INTL STK F ETF | 32 | $2 | 0.0% | $62.50 | — | STAR FD TL INTL STK F ETF | 921909768 |
| CRGY | CRESCENT ENERGY COMPANY COM CL A | 190 | $2 | 0.0% | $11.55 | 0.0% | COM CL A | 44952J104 |
| — | SKECHERS USA INC COM CL A | 44 | $2 | 0.0% | $45.45 | — | COM CL A | 830566105 |
| IGF | ISHARES TRUST GLB INFRASTR ETF | 34 | $2 | 0.0% | $58.82 | — | GLB INFRASTR ETF | 464288372 |
| BLNK | BLINK CHARGING CO COM | 79 | $2 | 0.0% | $32.19 | 0.0% | COM | 09354A100 |
| PII | POLARIS INC COM | 20 | $2 | 0.0% | $117.80 | 0.0% | COM | 731068102 |
| VO | VANGUARD MID CAP ETF | 6 | $2 | 0.0% | $333.33 | — | MID CAP ETF | 922908629 |
| AVUS | AMERICAN CENTURY INVESTMENTS US EQT ETF | 11 | $1 | 0.0% | $90.91 | — | US EQT ETF | 025072885 |
| SAVA | CASSAVA SCIENCES INC COM | 30 | $1 | 0.0% | $52.44 | 0.0% | COM | 14817C107 |
| — | SUNDIAL GROWERS INC 1:10 R/S 7/26/22 83307B101 | 2,000 | $1 | 0.0% | $0.50 | — | 1:10 R/S 7/26/22 83307B101 | 86730L109 |
| MU | MICRON TECHNOLOGY INC COM | 6 | $1 | 0.0% | $76.29 | 0.0% | COM | 595112103 |
| DWX | SPDR INDEX SHARES FUNDS S&P INTL ETF | 37 | $1 | 0.0% | $27.03 | — | S&P INTL ETF | 78463X772 |
| BLCN | SIREN ETF TR NASDAQ NEXGEN ECONOMY ETF | 13 | $1 | 0.0% | $76.92 | — | NASDAQ NEXGEN ECONOMY ETF | 829658202 |
| — | VIRIOS THERAPEUTICS LLC COM | 75 | $1 | 0.0% | $13.33 | — | COM | 92829J104 |
| VIG | VANGUARD DIV APP ETF | 7 | $1 | 0.0% | $142.86 | — | DIV APP ETF | 921908844 |
| — | TEEKAY TANKERS LTD COM | 100 | $1 | 0.0% | $10.00 | — | COM | Y8565N300 |
| — | VIRGIN GALACTIC HLDGS INC COM | 100 | $1 | 0.0% | $10.00 | — | COM | 92766K106 |
| — | VECTOR GROUP COM | 60 | $1 | 0.0% | $16.67 | — | COM | 92240M108 |
| AMTX | AEMETIS INC COM | 100 | $1 | 0.0% | $17.66 | 0.0% | COM | 00770K202 |
| MRTN | MARTEN TRANSPORT COM | 80 | $1 | 0.0% | $15.61 | 0.0% | COM | 573075108 |