CIK: 0001940416 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Aug 5, 2022
Total Value ($000): $110,606 (93.3% shares, 6.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 14,742 | $5,205 | 4.7% | $286.41 | +12.9% | COM CL B | 084670702 |
| CCEP | COCA-COLA EUROPACIFIC PART PLC COM | 92,415 | $4,493 | 4.1% | $47.10 | +1.0% | COM | G25839104 |
| AAPL | APPLE INC COM | 25,228 | $4,402 | 4.0% | $154.71 | +6.5% | COM | 037833100 |
| INVH | INVITATION HOMES INC | 103,414 | $4,155 | 3.8% | $36.02 | -0.4% | COM | 46187W107 |
| AEM | AGNICO EAGLE MINES LTD COM | 40,229 | $2,465 | 2.2% | $48.35 | +1.4% | COM | 008474108 |
| MRK | MERCK & CO INC COM | 25,449 | $2,088 | 1.9% | $69.87 | -0.0% | COM | 58933Y105 |
| — | UNILEVER PLC ADR SPONSORED | 45,348 | $2,064 | 1.9% | $53.24 | — | ADR SPONSORED | 904767704 |
| L | LOEWS CORP COM | 31,776 | $2,061 | 1.9% | $55.90 | +8.2% | COM | 540424108 |
| ENB | ENBRIDGE INC COM | 41,891 | $1,930 | 1.7% | $30.66 | +8.6% | COM | 29250N105 |
| PG | PROCTER & GAMBLE CO COM | 11,997 | $1,833 | 1.7% | $134.13 | +6.0% | COM | 742718109 |
| MDT | MEDTRONIC PLC COM | 16,376 | $1,827 | 1.7% | $100.40 | -6.7% | COM | G5960L103 |
| CSCO | CISCO SYSTEMS INC COM | 32,033 | $1,778 | 1.6% | $50.47 | -0.4% | COM | 17275R102 |
| — | BARRICK GOLD CORPORATION COM | 67,569 | $1,658 | 1.5% | $19.08 | — | COM | 067901108 |
| RTX | RAYTHEON TECH CORP COM | 16,511 | $1,640 | 1.5% | $79.32 | +9.4% | COM | 75513E101 |
| KO | COCA-COLA CO COM | 26,137 | $1,621 | 1.5% | $49.18 | +9.9% | COM | 191216100 |
| DD | DUPONT DE NEMOURS INC COM | 21,409 | $1,578 | 1.4% | $29.21 | +3.0% | COM | 26614N102 |
| — | EQUITY COMWLTH | 53,397 | $1,505 | 1.4% | $25.99 | — | COM | 294628102 |
| D | DOMINION ENERGY INC COM | 17,159 | $1,455 | 1.3% | $62.13 | +7.7% | COM | 25746U109 |
| TDSC | EXCHANGE LISTED FUNDS TRUST CABANA TARGET DRAWDOWN 10 ETF | 56,054 | $1,439 | 1.3% | $25.67 | — | CABANA TARGET DRAWDOWN 10 ETF | 30151E715 |
| XOM | EXXON MOBIL CORPORATION COM | 17,324 | $1,431 | 1.3% | $53.90 | +25.9% | COM | 30231G102 |
| MSFT | MICROSOFT CORP COM | 4,580 | $1,410 | 1.3% | $312.81 | -6.8% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS COM | 26,631 | $1,356 | 1.2% | $40.44 | +2.6% | COM | 92343V104 |
| CTVA | CORTEVA INC COM | 23,346 | $1,346 | 1.2% | $43.54 | +12.5% | COM | 22052L104 |
| ORCL | ORACLE CORP COM | 15,769 | $1,301 | 1.2% | $88.90 | -13.4% | COM | 68389X105 |
| SBUX | STARBUCKS CORP COM | 13,909 | $1,272 | 1.2% | $98.82 | -13.0% | COM | 855244109 |
| CHRW | CH ROBINSON WORLDWIDE INC COM | 11,751 | $1,264 | 1.1% | $87.87 | +5.1% | COM | 12541W209 |
| — | ALLEGHANY CORP COM | 1,490 | $1,254 | 1.1% | $674.73 | — | COM | 017175100 |
| DIS | WALT DISNEY COMPANY (THE) COM | 8,878 | $1,220 | 1.1% | $156.57 | -9.8% | COM | 254687106 |
| TRV | TRAVELERS COMPANIES INC COM | 6,676 | $1,213 | 1.1% | $143.90 | +10.4% | COM | 89417E109 |
| JNJ | JOHNSON & JOHNSON COM | 6,703 | $1,190 | 1.1% | $145.19 | +4.6% | COM | 478160104 |
| PEP | PEPSICO INC COM | 6,717 | $1,128 | 1.0% | $143.51 | +3.4% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC COM | 12,000 | $1,127 | 1.0% | $76.31 | +8.5% | COM | 718172109 |
| INGR | INGREDION INC COM | 12,880 | $1,117 | 1.0% | $96.15 | -5.9% | COM | 457187102 |
| PFE | PFIZER INC COM | 21,132 | $1,094 | 1.0% | $40.23 | +5.6% | COM | 717081103 |
| NVO | NOVO NORDISK A/S ADR SPONSORED | 9,513 | $1,058 | 1.0% | $112.13 | — | ADR SPONSORED | 670100205 |
| GOOGL | ALPHABET INC COM CL A | 366 | $1,024 | 0.9% | $142.54 | -5.4% | COM CL A | 02079K305 |
| NKE | NIKE INC COM CL B | 7,409 | $996 | 0.9% | $151.41 | -12.9% | COM CL B | 654106103 |
| — | EXCHANGE LISTED FUNDS TRUST CABANA TARGET DRAWDOWN 13 ETF | 38,128 | $973 | 0.9% | $25.52 | — | CABANA TARGET DRAWDOWN 13 ETF | 30151E699 |
| GD | GENERAL DYNAMICS CORP COM | 3,831 | $928 | 0.8% | $185.25 | +10.6% | COM | 369550108 |
| EOG | EOG RESOURCES INC COM | 7,724 | $921 | 0.8% | $73.31 | +27.5% | COM | 26875P101 |
| NSRGY | NESTLE SA ADR SPONSORED | 7,000 | $911 | 0.8% | $140.43 | — | ADR SPONSORED | 641069406 |
| MMM | 3M COMPANY COM | 6,032 | $897 | 0.8% | $127.29 | -10.0% | COM | 88579Y101 |
| V | VISA INC COM CL A | 3,613 | $802 | 0.7% | $208.13 | +0.9% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP COM CL A | 16,637 | $778 | 0.7% | $45.88 | -6.6% | COM CL A | 20030N101 |
| ADBE | ADOBE INC COM | 1,634 | $744 | 0.7% | $481.10 | 0.0% | COM | 00724F101 |
| HD | HOME DEPOT INC COM | 2,451 | $727 | 0.7% | $335.38 | -6.4% | COM | 437076102 |
| CTSH | COGNIZANT TECHNOLO COM CL A | 8,053 | $723 | 0.7% | $75.26 | +9.6% | COM CL A | 192446102 |
| — | EXCHANGE LISTED FUNDS TRUST CABANA TARGT LEADING SCTR | 30,849 | $709 | 0.6% | $22.98 | — | CABANA TARGT LEADING SCTR | 30151E616 |
| IFF | INTL FLAVORS & FRAGRANCES INC COM | 5,346 | $699 | 0.6% | $126.78 | -6.2% | COM | 459506101 |
| CVX | CHEVRON CORPORATION COM | 4,285 | $697 | 0.6% | $97.06 | +26.5% | COM | 166764100 |
| MO | ALTRIA GROUP INC COM | 12,766 | $667 | 0.6% | $32.79 | +13.2% | COM | 02209S103 |
| ABBV | ABBVIE INC COM | 4,000 | $648 | 0.6% | $101.71 | +24.3% | COM | 00287Y109 |
| NVDA | NVIDIA CORP COM | 2,273 | $621 | 0.6% | $27.35 | -8.5% | COM | 67066G104 |
| ACN | ACCENTURE PLC COM | 1,841 | $614 | 0.6% | $333.93 | -4.6% | COM | G1151C101 |
| WMT | WALMART INC COM | 4,070 | $603 | 0.5% | $45.18 | -1.3% | COM | 931142103 |
| RHHBY | ROCHE HOLDINGS AG ADR SPONSORED | 12,005 | $592 | 0.5% | $51.71 | — | ADR SPONSORED | 771195104 |
| MA | MASTERCARD INCORPORATED COM CL A | 1,644 | $588 | 0.5% | $337.80 | +4.1% | COM CL A | 57636Q104 |
| JLL | JONES LANG LASALLE INC COM | 2,404 | $577 | 0.5% | $257.89 | -5.5% | COM | 48020Q107 |
| BDX | BECTON DICKINSON & CO COM | 2,138 | $570 | 0.5% | $223.48 | +7.9% | COM | 075887109 |
| ABT | ABBOTT LABORATORIES COM | 4,742 | $562 | 0.5% | $118.46 | -2.6% | COM | 002824100 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 5,821 | $554 | 0.5% | $118.23 | -19.1% | COM | 40171V100 |
| AMN | AMN HEALTHCARE SERVICES INC COM | 5,053 | $530 | 0.5% | $111.02 | -6.5% | COM | 001744101 |
| — | RECKITT BENCKISER GROUP PLC ADR | 32,476 | $504 | 0.5% | $17.49 | — | ADR | 756255204 |
| ENTG | ENTEGRIS INC COM | 3,809 | $497 | 0.4% | $137.46 | -8.0% | COM | 29362U104 |
| BIIB | BIOGEN INC COM | 2,319 | $490 | 0.4% | $255.77 | -15.0% | COM | 09062X103 |
| MDLZ | MONDELEZ INTL INC COM CL A | 7,638 | $480 | 0.4% | $55.31 | +6.0% | COM CL A | 609207105 |
| GHC | GRAHAM HOLDINGS CO COM CL B | 772 | $468 | 0.4% | $565.81 | +2.0% | COM CL B | 384637104 |
| AMZN | AMAZON COM INC COM | 137 | $447 | 0.4% | $170.05 | -9.1% | COM | 023135106 |
| WST | WEST PHARMA SERVICES INC COM | 1,065 | $442 | 0.4% | $425.92 | -9.0% | COM | 955306105 |
| JCI | JOHNSON CONTROLS INTL PLC COM | 6,632 | $439 | 0.4% | $69.63 | -8.6% | COM | G51502105 |
| COST | COSTCO WHOLESALE CORP COM | 713 | $412 | 0.4% | $488.28 | +2.6% | COM | 22160K105 |
| CHH | CHOICE HOTELS INTL INC COM | 2,877 | $408 | 0.4% | $138.68 | 0.0% | COM | 169905106 |
| INTU | INTUIT INC COM | 831 | $400 | 0.4% | $601.47 | -17.0% | COM | 461202103 |
| TJX | TJX COS INC COM | 6,376 | $392 | 0.4% | $65.27 | -3.1% | COM | 872540109 |
| OMCL | OMNICELL INC COM | 2,995 | $388 | 0.4% | $173.45 | -16.9% | COM | 68213N109 |
| CRVL | CORVEL CORP COM | 2,150 | $365 | 0.3% | $56.81 | 0.0% | COM | 221006109 |
| — | CERNER CORP | 3,857 | $361 | 0.3% | $93.12 | — | COM | 156782104 |
| COKE | COCA-COLA CONSOLIDATED INC COM | 692 | $336 | 0.3% | $51.61 | 0.0% | COM | 191098102 |
| IEFA | ISHARES TR | 4,422 | $307 | 0.3% | $74.84 | — | CORE MSCI EAFE ETF | 46432F842 |
| LNG | CHENIERE ENERGY INC COM | 2,177 | $302 | 0.3% | $104.32 | +16.5% | COM | 16411R208 |
| COP | CONOCOPHILLIPS COM | 2,958 | $296 | 0.3% | $64.09 | +24.3% | COM | 20825C104 |
| INTC | INTEL CORP COM | 5,105 | $253 | 0.2% | $47.27 | -2.3% | COM | 458140100 |
| AWK | AMER WATER WORKS CO INC COM | 1,512 | $250 | 0.2% | $160.41 | -8.9% | COM | 030420103 |
| SHEL | SHELL PLC ADR SPONSORED | 4,360 | $239 | 0.2% | $54.82 | — | ADR SPONSORED | 780259305 |
| MGK | VANGUARD MEGA GRWTH IND ETF | 933 | $219 | 0.2% | $259.15 | — | MEGA GRWTH IND ETF | 921910816 |
| EEMA | ISHARES INC MSCI EM ASIA ETF | 2,882 | $213 | 0.2% | $81.37 | — | MSCI EM ASIA ETF | 464286426 |
| CFR | CULLEN FROST BANKERS COM | 1,470 | $203 | 0.2% | $113.50 | +8.8% | COM | 229899109 |
| GE | GENERAL ELECTRIC CO COM | 2,128 | $195 | 0.2% | $61.56 | -4.9% | COM | 369604301 |
| ROK | ROCKWELL AUTOMATION INC COM | 695 | $195 | 0.2% | $308.06 | -12.9% | COM | 773903109 |
| DEO | DIAGEO ADR SPONSORED | 950 | $192 | 0.2% | $217.11 | — | ADR SPONSORED | 25243Q205 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 516 | $187 | 0.2% | $397.73 | — | UNIT SER 1 ETF | 46090E103 |
| — | ANNE ARUNDEL CNTY MD GO CONSOLIDATED GEN IMPT CLBL | 155 | $187 | 0.2% | $1322.58 | — | GO CONSOLIDATED GEN IMPT CLBL | 03588HP75 |
| UNH | UNITEDHEALTH GROUP INC COM | 362 | $186 | 0.2% | $422.19 | +6.9% | COM | 91324P102 |
| — | CENTRAL FLA EXPWY AUTH SR LIEN REF BDS REV CLBL | 155 | $185 | 0.2% | $1335.48 | — | REF BDS REV CLBL | 153476GS9 |
| — | LAKE WORTH BEACH FLA CONS UTIL BDS REV CLBL | 165 | $185 | 0.2% | $1224.24 | — | BDS REV CLBL | 511350AL4 |
| — | KELLOGG COMPANY COM | 2,860 | $185 | 0.2% | $51.09 | +2.9% | COM | 487836108 |
| IVV | ISHARES TR | 407 | $184 | 0.2% | $478.26 | — | CORE S&P500 ETF | 464287200 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT | 6,792 | $176 | 0.2% | $22.08 | — | COM UNITS REP LIM PART INT | 293792107 |
| UNP | UNION PACIFIC CORP COM | 642 | $175 | 0.2% | $214.98 | +7.3% | COM | 907818108 |
| SO | SOUTHERN CO COM | 2,338 | $170 | 0.2% | $54.72 | +7.3% | COM | 842587107 |
| IYM | ISHARES TR | 1,109 | $167 | 0.2% | $140.67 | — | U.S. BAS MTL ETF | 464287838 |
| UPS | UNITED PARCEL SERVICE INC COM CL B | 761 | $164 | 0.1% | $170.68 | +3.8% | COM CL B | 911312106 |
| — | ST MARY PARISH LA SOLID WASTE REF BDS REV | 150 | $162 | 0.1% | $1133.33 | — | REF BDS REV | 79242RBK7 |
| EMR | EMERSON ELECTRIC CO COM | 1,654 | $162 | 0.1% | $86.51 | +1.1% | COM | 291011104 |
| IYE | ISHARES TR | 3,894 | $160 | 0.1% | $29.99 | — | U.S. ENERGY ETF | 464287796 |
| — | UNION CITY N J GO BDS | 170 | $160 | 0.1% | $1047.06 | — | GO BDS | 905734PC7 |
| — | FORT BEND CNTY TEX MUN UTIL DI UNLTD TAX BDS | 155 | $158 | 0.1% | $1051.61 | — | UNLTD TAX BDS | 34682BEG0 |
| GIS | GENERAL MILLS INC COM | 2,300 | $155 | 0.1% | $55.25 | +6.4% | COM | 370334104 |
| IYK | ISHARES TR | 748 | $151 | 0.1% | $202.30 | — | US CONSM STAPLES | 464287812 |
| IYH | ISHARES TR | 523 | $151 | 0.1% | $288.72 | — | US HLTHCARE ETF | 464287762 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY ETF | 926 | $148 | 0.1% | $170.62 | — | TECHNOLOGY ETF | 81369Y803 |
| IYJ | ISHARES TR | 1,382 | $146 | 0.1% | $105.64 | — | US INDUSTRIALS ETF | 464287754 |
| MKC | MCCORMICK & COMPANY INC COM | 1,450 | $145 | 0.1% | $77.71 | +15.3% | COM | 579780206 |
| — | CLARK CNTY NEV SCH DIST LTD TAX GO BLDG BDS CLBL | 135 | $144 | 0.1% | $1066.67 | — | LTD TAX GO BLDG BDS CLBL | 181059G67 |
| TXN | TEXAS INSTRUMENTS INC COM | 765 | $140 | 0.1% | $170.14 | -7.6% | COM | 882508104 |
| — | EAST MONTGOMERY CNTY MUN UTIL UNLTD TAX RD BDS | 130 | $136 | 0.1% | $1092.31 | — | UNLTD TAX RD BDS | 27373CDD4 |
| IYF | ISHARES TR | 1,627 | $136 | 0.1% | $86.08 | — | U.S. FINLS ETF | 464287788 |
| TAP | MOLSON COORS BEVERAGE COMPANY COM CL B | 2,501 | $135 | 0.1% | $40.32 | +10.7% | COM CL B | 60871R209 |
| XOP | SPDR S&P OILGAS EXP ETF | 1,003 | $135 | 0.1% | $95.02 | — | S&P OILGAS EXP ETF | 78468R556 |
| — | MIDDLETOWN N Y PUB IMPT BDS CLBL | 130 | $134 | 0.1% | $1123.08 | — | PUB IMPT BDS CLBL | 597086UY1 |
| — | MACON CNTY ILL SCH DIST NO 061 GO BDS CLBL | 115 | $134 | 0.1% | $1260.87 | — | GO BDS CLBL | 555597GS6 |
| — | ALABAMA ST UNIV REV GEN TUITION AND FEE B REV CLBL | 120 | $133 | 0.1% | $1108.33 | — | GEN TUITION AND FEE B REV CLBL | 010632PR2 |
| MBB | ISHARES TR | 1,234 | $126 | 0.1% | $106.52 | — | MBS ETF | 464288588 |
| SPYD | SPDR PRTFLO S&P500 HI ETF | 2,871 | $126 | 0.1% | $43.89 | — | PRTFLO S&P500 HI ETF | 78468R788 |
| — | CIBOLO CANYONS SPL IMPT DIST T LTD AD VALOREM TAX UTIL SYS EN | 120 | $124 | 0.1% | $1066.67 | — | LTD AD VALOREM TAX UTIL SYS EN | 17164ACS0 |
| VTV | VANGUARD VALUE ETF | 823 | $122 | 0.1% | $147.44 | — | VALUE ETF | 922908744 |
| NVS | NOVARTIS AG ADR SPONSORED | 1,391 | $122 | 0.1% | $87.71 | — | ADR SPONSORED | 66987V109 |
| LLY | ELI LILLY AND COMPANY COM | 425 | $122 | 0.1% | $243.85 | +1.9% | COM | 532457108 |
| CLSM | EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SCTOR | 4,996 | $120 | 0.1% | $24.02 | — | CABANA TARGET LEADING SCTOR | 30151E624 |
| QUAL | ISHARES TR | 834 | $112 | 0.1% | $134.29 | — | MSCI USA QUALITY FACTOR ETF | 46432F339 |
| HAL | HALLIBURTON CO COM | 2,917 | $111 | 0.1% | $21.79 | +37.0% | COM | 406216101 |
| XLP | SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF | 1,445 | $109 | 0.1% | $77.12 | — | SBI CONS STPLS ETF | 81369Y308 |
| — | BEAVER COUNTY PENNSYLVANIA GO BDS | 105 | $109 | 0.1% | $1085.71 | — | GO BDS | 074851RT5 |
| — | WYOMING CMNTY DEV AUTH BDS REV CLBL | 115 | $108 | 0.1% | $1034.78 | — | BDS REV CLBL | 98322QUJ4 |
| GBIL | GOLDMAN SACHS ETF TRUST ACCES TREASURY ETF | 1,086 | $108 | 0.1% | $100.00 | — | ACCES TREASURY ETF | 381430529 |
| JPM | JP MORGAN CHASE & CO COM | 804 | $108 | 0.1% | $142.58 | -6.3% | COM | 46625H100 |
| CARR | CARRIER GLOBAL CORPORATION COM | 2,320 | $108 | 0.1% | $50.95 | -12.5% | COM | 14448C104 |
| CEF | SPROTT PHYSICAL GOLD AND SILVE TR UNIT | 5,369 | $105 | 0.1% | $17.67 | — | TR UNIT | 85208R101 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 786 | $101 | 0.1% | $129.77 | — | S&P DIVID ETF | 78464A763 |
| — | PENNSYLVANIA ST TPK COMMN REV BDS CLBL | 85 | $101 | 0.1% | $1282.35 | — | REV BDS CLBL | 709223XV8 |
| — | KENTUCKY INC KY PUB ENERGY AUT BDS REV CLBL VAR | 95 | $100 | 0.1% | $1161.90 | — | BDS REV CLBL VAR | 74440DCM4 |
| KHC | KRAFT HEINZ CO COM | 2,546 | $100 | 0.1% | $29.49 | +5.2% | COM | 500754106 |
| LHX | L3 HARRIS TECHNOLOGIES INC COM | 408 | $99 | 0.1% | $207.99 | +3.2% | COM | 502431109 |
| — | SANGAMON & CHRISTIAN CNTYS ILL GO REF BDS | 90 | $97 | 0.1% | $1155.56 | — | GO REF BDS | 800722FY1 |
| CL | COLGATE-PALMOLIVE CO COM | 1,272 | $96 | 0.1% | $70.92 | +2.0% | COM | 194162103 |
| — | VIRGIN ISLANDS WTR & PWR AUTH REV BDS | 100 | $94 | 0.1% | $970.00 | — | REV BDS | 927688GK1 |
| MCD | MCDONALD'S CORPORATION COM | 377 | $93 | 0.1% | $228.81 | -0.5% | COM | 580135101 |
| — | MC COOK ILL GO BDS CLBL | 85 | $92 | 0.1% | $1164.71 | — | GO BDS CLBL | 579695DQ7 |
| HON | HONEYWELL INTERNATIONAL INC COM | 457 | $90 | 0.1% | $178.34 | -4.5% | COM | 438516106 |
| IJR | ISHARES TR | 829 | $90 | 0.1% | $108.56 | — | CORE S&P SCP ETF | 464287804 |
| — | BANGOR PA AREA SCH DIST GO BDS CLBL | 80 | $90 | 0.1% | $1200.00 | — | GO BDS CLBL | 060205MQ1 |
| WFC | WELLS FARGO & COMPANY COM | 1,829 | $89 | 0.1% | $46.13 | +5.1% | COM | 949746101 |
| OTIS | OTIS WORLDWIDE CORP COM | 1,159 | $89 | 0.1% | $78.43 | -4.2% | COM | 68902V107 |
| — | LITTLE ROCK ARK HOTEL GROSS RC BDS REV CLBL | 75 | $88 | 0.1% | $1253.33 | — | BDS REV CLBL | 537376AN5 |
| — | BROOME CNTY N Y LOC DEV CORP BDS REV CLBL | 75 | $87 | 0.1% | $1266.67 | — | BDS REV CLBL | 114731AH5 |
| PSX | PHILLIPS 66 COM | 1,000 | $86 | 0.1% | $64.72 | +12.5% | COM | 718546104 |
| — | NORTH CAROLINA HSG FIN AGY HOM BDS REV CLBL | 85 | $84 | 0.1% | $1066.67 | — | BDS REV CLBL | 658207XD2 |
| — | NEW KENSINGTON-ARNOLD PA SCH D GO BDS | 75 | $83 | 0.1% | $1173.33 | — | GO BDS | 646224QL2 |
| — | HARRIS CNTY TEX MUN UTIL DIST UNLTD TAX REF BDS CLBL | 80 | $82 | 0.1% | $1062.50 | — | UNLTD TAX REF BDS CLBL | 414974ER2 |
| XLV | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | 588 | $81 | 0.1% | $143.80 | — | SBI HEALTHCARE ETF | 81369Y209 |
| — | HARRIS CNTY TEX MUN UTIL DIST UNLTD TAX BDS | 75 | $80 | 0.1% | $1133.33 | — | UNLTD TAX BDS | 41424GCP9 |
| — | KAUFMAN CNTY TEX FRESH WTR SUP UNLTD TAX UTIL BDS | 75 | $80 | 0.1% | $1133.33 | — | UNLTD TAX UTIL BDS | 48618UCD6 |
| — | EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SECTO | 3,280 | $78 | 0.1% | $23.78 | — | CABANA TARGET LEADING SECTO | 30151E632 |
| — | BRAZORIA CNTY TEX MUN UTIL DIS UNLTD TAX RD BDS CLBL | 70 | $75 | 0.1% | $1128.57 | — | UNLTD TAX RD BDS CLBL | 10607UBJ7 |
| XLF | SELECT SECTOR SPDR TRUST FINANCIAL ETF | 1,884 | $72 | 0.1% | $39.33 | — | FINANCIAL ETF | 81369Y605 |
| — | UTAH STATE BOARD REGENTS GEN BDS REV CLBL | 65 | $72 | 0.1% | $1200.00 | — | GEN BDS REV CLBL | 91754RP27 |
| — | MISSISSIPPI HOME CORP SINGLE F BDS REV CLBL | 75 | $71 | 0.1% | $1040.00 | — | BDS REV CLBL | 60535QTQ3 |
| — | HOBART IND REDEV AUTH LEASE RE BDS REV | 60 | $70 | 0.1% | $1266.67 | — | BDS REV | 43376PDP2 |
| — | WYOMING CMNTY DEV AUTH BDS REV CLBL | 70 | $70 | 0.1% | $1085.71 | — | BDS REV CLBL | 98322QST5 |
| YUM | YUM BRANDS INC COM | 580 | $69 | 0.1% | $118.20 | -3.2% | COM | 988498101 |
| — | OYSTER BAY N Y PUB IMPT BDS CLBL | 65 | $68 | 0.1% | $1107.69 | — | PUB IMPT BDS CLBL | 692160QL1 |
| — | PARAMOUNT GLOBAL COM | 1,807 | $67 | 0.1% | $32.71 | — | COM | 92556H206 |
| AJG | GALLAGHER (ARTHUR J) & CO COM | 382 | $67 | 0.1% | $155.29 | -1.2% | COM | 363576109 |
| — | MARYLAND ST CMNTY DEV ADMIN DE RESIDENTIAL REV BDS | 65 | $66 | 0.1% | $1076.92 | — | RESIDENTIAL REV BDS | 57419R2Q7 |
| AMGN | AMGEN INC COM | 276 | $66 | 0.1% | $191.79 | +6.0% | COM | 031162100 |
| — | KENT CITY MICH CMNTY SCHS GO UNLTD TAX BLDG SITE BD CLBL | 55 | $66 | 0.1% | $1290.91 | — | GO UNLTD TAX BLDG SITE BD CLBL | 490170HW0 |
| — | VIRGINIA ST HSG DEV AUTH RENTAL HSG BDS REV | 65 | $65 | 0.1% | $1073.68 | — | RENTAL HSG BDS REV | 92812VUP9 |
| — | DISTRICT COLUMBIA REV BDS M/W | 50 | $63 | 0.1% | $1380.00 | — | REV BDS M/W | 25483VEC4 |
| — | DUTCHESS CNTY N Y LOC DEV CORP REV BDS M/W | 54 | $62 | 0.1% | $1240.74 | — | REV BDS M/W | 267045EK4 |
| CCI | CROWN CASTLE INTL CORP NEW | 340 | $62 | 0.1% | $148.17 | -1.6% | COM | 22822V101 |
| BAC | BANK OF AMERICA CORPORATION COM | 1,441 | $61 | 0.1% | $40.93 | -0.3% | COM | 060505104 |
| MCHP | MICROCHIP TECHNOLOGY COM | 800 | $60 | 0.1% | $71.72 | -3.9% | COM | 595017104 |
| EMN | EASTMAN CHEMICAL CO COM | 538 | $59 | 0.1% | $97.53 | +3.5% | COM | 277432100 |
| GILD | GILEAD SCIENCES INC COM | 1,007 | $59 | 0.1% | $57.24 | -3.6% | COM | 375558103 |
| ADI | ANALOG DEVICES INC COM | 371 | $59 | 0.1% | $158.48 | -4.6% | COM | 032654105 |
| — | FLORIDA HSG FIN CORP HOMEOWNER MTG REV BDS CLBL | 65 | $58 | 0.1% | $984.62 | — | HOMEOWNER MTG REV BDS CLBL | 34074MWG2 |
| USB | US BANCORP COM | 1,052 | $57 | 0.1% | $48.29 | -0.9% | COM | 902973304 |
| F | FORD MOTOR CO COM | 3,350 | $56 | 0.1% | $14.00 | +3.9% | COM | 345370860 |
| PNC | PNC FINANCIAL SERVICES GROUP COM | 309 | $56 | 0.1% | $174.21 | -0.1% | COM | 693475105 |
| — | OREGON ST HSG & CMNTY SVCS DEP BDS REV CLBL | 55 | $56 | 0.1% | $1072.73 | — | BDS REV CLBL | 686087XG7 |
| — | LOUISIANA ST UNIV & AGRIC & ME AUXILIARY REF BDS REV CLBL | 50 | $55 | 0.0% | $1180.00 | — | AUXILIARY REF BDS REV CLBL | 546540RR8 |
| — | GOVERNORS ST UNIV ILL CTFS PAR COPS REV | 50 | $55 | 0.0% | $1180.00 | — | COPS REV | 38378LCL9 |
| EWC | ISHARES INC MSCI CDA ETF | 1,365 | $54 | 0.0% | $39.56 | — | MSCI CDA ETF | 464286509 |
| — | VIRIDIAN MUN MGMT DIST TEX UNLTD TAX UTIL IMPT B REV CLBL | 50 | $54 | 0.0% | $1160.00 | — | UNLTD TAX UTIL IMPT B REV CLBL | 92823PKU9 |
| CPB | CAMPBELL SOUP CO COM | 1,200 | $53 | 0.0% | $36.19 | +7.2% | COM | 134429109 |
| MAR | MARRIOTT INTERNATIONAL INC COM CL A | 300 | $53 | 0.0% | $151.70 | +5.7% | COM CL A | 571903202 |
| — | MONTGOMERY CNTY MD HSG OPPTYS BDS REV CLBL | 55 | $53 | 0.0% | $1057.14 | — | BDS REV CLBL | 613353AY7 |
| — | MARATHON OIL CORPORATION COM | 2,062 | $52 | 0.0% | $16.25 | — | COM | 565849106 |
| — | KAUFMAN CNTY TEX FRESH WTR SUP UNLTD TAX RD BDS CLBL | 60 | $51 | 0.0% | $983.33 | — | UNLTD TAX RD BDS CLBL | 48618RDM2 |
| — | FORT BEND CNTY TEX MUN UTIL DI RD FACS BDS REV CLBL | 50 | $50 | 0.0% | $1040.00 | — | RD FACS BDS REV CLBL | 34682HMZ6 |
| OXY | OCCIDENTAL PETROLEUM CORP COM | 869 | $49 | 0.0% | $29.61 | +41.1% | COM | 674599105 |
| IGIB | ISHARES TR | 893 | $49 | 0.0% | $58.49 | — | 5-10 YEAR INVESTMENT GRADE | 464288638 |
| — | YORK PA CITY SWR AUTH SWR REV GTD BDS REV | 45 | $49 | 0.0% | $1155.56 | — | GTD BDS REV | 986863FE3 |
| — | BLACK BELT ENERGY GAS DIST ALA BDS REV CLBL VAR | 45 | $49 | 0.0% | $1222.22 | — | BDS REV CLBL VAR | 09182NBR0 |
| IGSB | ISHARES TR | 923 | $48 | 0.0% | $54.29 | — | 1-5 YEAR INVT GRADE CORP BD | 464288646 |
| FNV | FRANCO NEVADA CORP COM | 299 | $48 | 0.0% | $133.03 | +4.4% | COM | 351858105 |
| XLE | SELECT SECTOR SPDR TRUST ENERGY ETF | 619 | $47 | 0.0% | $55.64 | — | ENERGY ETF | 81369Y506 |
| — | HEALTH CARE AUTH FOR BAPTIST H TAX BDS REV M/W | 40 | $46 | 0.0% | $1325.00 | — | TAX BDS REV M/W | 42219UBQ4 |
| CNP | CENTERPOINT ENERGY INC COM | 1,500 | $46 | 0.0% | $24.02 | +5.8% | COM | 15189T107 |
| AI | C3AI INC | 2,000 | $45 | 0.0% | $40.49 | -40.5% | COM CL A | 12468P104 |
| — | TULSA OKLA STAD TR REV REF BDS CLBL | 45 | $45 | 0.0% | $1044.44 | — | REV REF BDS CLBL | 89967QAM8 |
| DE | DEERE & CO COM | 108 | $45 | 0.0% | $328.58 | +10.5% | COM | 244199105 |
| — | ILLINOIS ST GO REF BDS CLBL | 40 | $44 | 0.0% | $1225.00 | — | GO REF BDS CLBL | 4521523F6 |
| GM | GENERAL MOTORS CO COM | 1,000 | $44 | 0.0% | $56.36 | -14.5% | COM | 37045V100 |
| — | WOODLAND HILLS SCH DIST PA GO BDS CLBL | 40 | $44 | 0.0% | $1175.00 | — | GO BDS CLBL | 979595MW2 |
| TLT | ISHARES TR | 332 | $43 | 0.0% | $144.32 | — | 20 YR TR BD ETF | 464287432 |
| — | VERITEX HLDGS INC COM | 1,045 | $40 | 0.0% | $39.46 | — | COM | 923451108 |
| — | ADMINISTRATORS OF THE TULANE E REF REV BDS CLBL | 40 | $40 | 0.0% | $1025.00 | — | REF REV BDS CLBL | 007110AD1 |
| EVRG | EVERGY INC COM | 561 | $40 | 0.0% | $54.86 | -0.0% | COM | 30034W106 |
| — | VERMONT MUN BD BK MUN BD BK REV CLBL | 35 | $40 | 0.0% | $1228.57 | — | MUN BD BK REV CLBL | 924214G29 |
| — | SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHI MTG BDS REV CLBL | 40 | $40 | 0.0% | $1075.00 | — | HOMEOWNERSHI MTG BDS REV CLBL | 83756CUE3 |
| — | FREEPORT ILL GO BDS | 35 | $39 | 0.0% | $1200.00 | — | GO BDS | 356640LC4 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 63 | $37 | 0.0% | $617.25 | -8.0% | COM | 883556102 |
| — | BOURBON CNTY KANS UNI SCH DIST GO BDS | 35 | $37 | 0.0% | $1114.29 | — | GO BDS | 101824DV9 |
| — | CHICAGO ILLINOIS TAXABLE PROJ GO REF BDS M/W | 35 | $37 | 0.0% | $1228.57 | — | TAXABLE PROJ GO REF BDS M/W | 167486PG8 |
| VUG | VANGUARD GROWTH ETF | 128 | $37 | 0.0% | $325.76 | — | GROWTH ETF | 922908736 |
| — | VICTORIA MINN SR HSG REV GO TAX ABATEMENT AND REV CLBL | 35 | $35 | 0.0% | $1028.57 | — | GO TAX ABATEMENT AND REV CLBL | 926278TF9 |
| — | DISTRICT COLUMBIA STUDENT DORM REV BDS CLBL | 35 | $35 | 0.0% | $1000.00 | — | REV BDS CLBL | 25483WAJ1 |
| — | LONG BEACH N Y PUB IMPT BDS | 35 | $35 | 0.0% | $1028.57 | — | PUB IMPT BDS | 542519BJ1 |
| — | MACON CNTY ILL SCH DIST NO 061 GO BDS CLBL | 30 | $35 | 0.0% | $1266.67 | — | GO BDS CLBL | 555597GT4 |
| DRI | DARDEN RESTAURANTS INC COM | 261 | $35 | 0.0% | $129.19 | -5.9% | COM | 237194105 |
| — | HAMDEN CONN GO BDS | 30 | $35 | 0.0% | $1266.67 | — | GO BDS | 406793AK5 |
| — | PIMA CNTY ARIZ INDL DEV AUTH E REF BDS REV | 34 | $34 | 0.0% | $1000.00 | — | REF BDS REV | 72177MMK0 |
| — | PORT ST LUCIE FLORIDA REF REV BDS CLBL | 30 | $34 | 0.0% | $1200.00 | — | REF REV BDS CLBL | 735352QC3 |
| — | MASSACHUSETTS ST DEV FIN AGY R REV BDS CLBL | 30 | $34 | 0.0% | $1200.00 | — | REV BDS CLBL | 57584XUH2 |
| T | AT&T INC COM | 1,400 | $33 | 0.0% | $14.67 | +1.7% | COM | 00206R102 |
| — | UPPER TRINITY REGL WTR DIST TE TREATED SUPPLY SYS REF BDS REV | 30 | $33 | 0.0% | $1233.33 | — | TREATED SUPPLY SYS REF BDS REV | 916672N46 |
| — | PASCO CNTY FLA SCH BRD CTFS PA COPS REV | 30 | $33 | 0.0% | $1100.00 | — | COPS REV | 702528KA7 |
| — | WILKES-BARRE PA FIN AUTH UNIV TAXABLE BDS REV M/W | 35 | $33 | 0.0% | $1000.00 | — | TAXABLE BDS REV M/W | 968254CA8 |
| CSX | CSX CORP COM | 891 | $33 | 0.0% | $33.29 | +0.6% | COM | 126408103 |
| — | RUSTON LA SALES TAX REV REV BDS | 30 | $33 | 0.0% | $1200.00 | — | REV BDS | 783116AK2 |
| — | PUERTO RICO ELEC PWR AUTH PWR TAXABLE REV BDS CLBL | 35 | $33 | 0.0% | $942.86 | — | TAXABLE REV BDS CLBL | 74526QZT2 |
| — | LACEY TWP NJ BRD ED REF SCH BDS | 30 | $32 | 0.0% | $1100.00 | — | REF SCH BDS | 505472HG8 |
| — | LAFOURCHE PARISH LA LAW ENFORC REV BDS | 30 | $32 | 0.0% | $1133.33 | — | REV BDS | 50700LAJ0 |
| — | ATLANTIC CITY NEW JERSEY GO REF BDS M/W | 25 | $32 | 0.0% | $1360.00 | — | GO REF BDS M/W | 048339UH6 |
| — | 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 |
| PAAS | PAN AMERICAN SILVER CORP COM | 1,146 | $31 | 0.0% | $25.19 | -2.2% | COM | 697900108 |
| — | FORD CNTY KANS PUB BLDG COMMN REF REV BDS | 30 | $31 | 0.0% | $1066.67 | — | REF REV BDS | 345261BS9 |
| — | CRESTWOOD VLG ILL GO BDS REV | 30 | $31 | 0.0% | $1066.67 | — | GO BDS REV | 226405AW8 |
| — | DOUGLAS CNTY KANS UNI SCH DIST GO REF BDS | 30 | $31 | 0.0% | $1100.00 | — | GO REF BDS | 259137HX8 |
| — | CLYDE-GREEN SPRINGS EXMP VLG S REF COPS REV CLBL | 30 | $30 | 0.0% | $1033.33 | — | REF COPS REV CLBL | 189556AP8 |
| — | UNION CNTY NJ IMPT AUTH LEASE REV REF BDS | 30 | $30 | 0.0% | $1033.33 | — | LEASE REV REF BDS | 906347UZ0 |
| TSN | TYSON FOODS INC COM CL A | 349 | $30 | 0.0% | $75.26 | +6.8% | COM CL A | 902494103 |
| — | TENNESSEE HSG DEV AGY RESIDENT REV BDS | 30 | $30 | 0.0% | $1033.33 | — | REV BDS | 880461KQ0 |
| — | WISCONSIN HSG & ECONOMIC DEV A REV BDS CLBL | 30 | $30 | 0.0% | $1033.33 | — | REV BDS CLBL | 97689QED4 |
| — | HUNTLEY ILL SPL SVC AREA NO 9 SPL TAX REF BDS REV | 30 | $30 | 0.0% | $1066.67 | — | SPL TAX REF BDS REV | 446877AP7 |
| — | NORTH DAKOTA HSG FIN AGY HOMEO HOME MTG FIN PROG REV BDS | 30 | $30 | 0.0% | $1033.33 | — | HOME MTG FIN PROG REV BDS | 658877GD1 |
| — | HUNTLEY ILL SPL SVC AREA NO 10 REF BDS REV | 30 | $30 | 0.0% | $1033.33 | — | REF BDS REV | 446878AM2 |
| — | BROOKFIELD ILL REV GO BDS | 30 | $30 | 0.0% | $1000.00 | — | GO BDS | 112727PD8 |
| VTRS | VIATRIS INC COM | 2,620 | $29 | 0.0% | $11.12 | -0.6% | COM | 92556V106 |
| — | RHODE IS HEALTH & EDL BLDG COR REV REF BDS CLBL | 25 | $28 | 0.0% | $1200.00 | — | REV REF BDS CLBL | 762196MU4 |
| NFLX | NETFLIX INC COM | 75 | $28 | 0.0% | $63.89 | -34.8% | COM | 64110L106 |
| GOOG | ALPHABET INC COM CL C | 10 | $28 | 0.0% | $143.45 | -5.9% | COM CL C | 02079K107 |
| — | CUMBERLAND CNTY N J IMPT AUTH BDS REV CLBL | 25 | $27 | 0.0% | $1160.00 | — | BDS REV CLBL | 23058PAJ6 |
| — | CASINO REINVEST DEV AUTH NJ LU REV BDS CLBL | 25 | $27 | 0.0% | $1080.00 | — | REV BDS CLBL | 14760RAV3 |
| — | HARRIS CNTY TEX MUN UTIL DIST UNLTD TAX BDS | 25 | $27 | 0.0% | $1160.00 | — | UNLTD TAX BDS | 41428TGH1 |
| OGN | ORGANON & CO COM | 735 | $26 | 0.0% | $26.97 | +5.9% | COM | 68622V106 |
| VB | VANGUARD SMALL CP ETF | 120 | $26 | 0.0% | $219.70 | — | SMALL CP ETF | 922908751 |
| — | GUAM INTL ARPT AUTH REV GEN REV BDS CLBL | 23 | $25 | 0.0% | $1086.96 | — | GEN REV BDS CLBL | 40064RER6 |
| YUMC | YUM CHINA HOLDINGS INC COM | 580 | $24 | 0.0% | $54.25 | -13.2% | COM | 98850P109 |
| — | PUBLIC FIN AUTH WIS MULTIFAMIL REV BDS CLBL | 35 | $24 | 0.0% | $685.71 | — | REV BDS CLBL | 74441XBX6 |
| EXPD | EXPEDTRS INTL WASH COM | 234 | $24 | 0.0% | $119.00 | -11.7% | COM | 302130109 |
| CLX | CLOROX CO COM | 175 | $24 | 0.0% | $145.62 | -7.5% | COM | 189054109 |
| ET | ENERGY TRANSFER LP COM UNITS REP LTD PTN INT | 2,089 | $23 | 0.0% | $7.66 | — | COM UNITS REP LTD PTN INT | 29273V100 |
| AG | FIRST MAJESTIC SILVER CORP COM | 1,700 | $22 | 0.0% | $11.92 | -2.9% | COM | 32076V103 |
| BA | BOEING CO COM | 115 | $22 | 0.0% | $202.10 | -0.7% | COM | 097023105 |
| IVOG | VANGUARD MIDCP 400 GRTH ETF | 115 | $22 | 0.0% | $208.70 | — | MIDCP 400 GRTH ETF | 921932869 |
| — | WEST ORANGE N J BRD ED CTFS PA REF COPS REV | 20 | $22 | 0.0% | $1133.33 | — | REF COPS REV | 954863EQ5 |
| — | FORD CNTY KANS UNI SCH DIST NO GO BDS | 20 | $22 | 0.0% | $1150.00 | — | GO BDS | 34526PAP3 |
| — | DOVER PA AREA SCH DIST GO BDS CLBL | 20 | $22 | 0.0% | $1150.00 | — | GO BDS CLBL | 260358NV4 |
| KMB | KIMBERLY CLARK CORP COM | 180 | $22 | 0.0% | $115.26 | -1.1% | COM | 494368103 |
| — | CONNECTICUT ST GO BDS CLBL | 20 | $21 | 0.0% | $1150.00 | — | GO BDS CLBL | 20772J8A3 |
| STWD | STARWOOD PROPERTY TRUST INC COM | 886 | $21 | 0.0% | $24.16 | — | COM | 85571B105 |
| — | DAYTON OHIO SCH FACS CONSTR IMPT REF BDS | 20 | $21 | 0.0% | $1100.00 | — | SCH FACS CONSTR IMPT REF BDS | 239847HH2 |
| — | WYANDOTTE CNTY/KANS CITY KANS GO IMPT BDS | 20 | $21 | 0.0% | $1100.00 | — | GO IMPT BDS | 9826713X5 |
| — | HUNTLEY ILL SPL SVC AREA NO 8 REF BDS REV | 20 | $21 | 0.0% | $1100.00 | — | REF BDS REV | 44687KAM5 |
| — | CENTRAL CALIF UNI SCH DIST GO REF BDS CLBL | 20 | $21 | 0.0% | $1100.00 | — | GO REF BDS CLBL | 15276PAW9 |
| SLB | SCHLUMBERGER LIMITED COM | 506 | $21 | 0.0% | $35.90 | 0.0% | COM | 806857108 |
| IEF | ISHARES TR | 195 | $21 | 0.0% | $117.65 | — | 7-10 YEAR TREASURY BOND ETF | 464287440 |
| — | LONG BEACH N Y GO BDS | 20 | $21 | 0.0% | $1050.00 | — | GO BDS | 5425185Z4 |
| — | MICHIGAN ST HSG DEV AUTH SINGL BDS REV | 20 | $21 | 0.0% | $1100.00 | — | BDS REV | 594654DH5 |
| — | STATE PUB SCH BLDG AUTH PA COL REV BDS | 20 | $21 | 0.0% | $1100.00 | — | REV BDS | 85732MM53 |
| — | TENNESSEE HSG DEV AGY RESIDENT BDS REV | 20 | $20 | 0.0% | $1050.00 | — | BDS REV | 880461XW3 |
| — | CENTRAL WASH REF BDS REV CLBL | 20 | $20 | 0.0% | $1050.00 | — | REF BDS REV CLBL | 155839EX7 |
| BIDU | BAIDU INC ADR | 150 | $20 | 0.0% | $133.33 | — | ADR | 056752108 |
| — | NEW JERSEY ST HSG & MTG FIN AG SINGLE FAMILY BDS REV CLBL | 20 | $20 | 0.0% | $1100.00 | — | SINGLE FAMILY BDS REV CLBL | 64613ABK7 |
| — | KANSAS ST DEV FIN AUTH REV BDS | 20 | $20 | 0.0% | $1050.00 | — | REV BDS | 4854294G6 |
| — | YUBA CITY CALIF PUB FING AUTH REF LEASE REV BDS CLBL | 20 | $20 | 0.0% | $1000.00 | — | REF LEASE REV BDS CLBL | 988230AL2 |
| — | WISCONSIN HSG & ECONOMIC DEV A REV BDS CLBL | 20 | $20 | 0.0% | $1050.00 | — | REV BDS CLBL | 976904D41 |
| — | PENNSYLVANIA HSG FIN AGY SINGL MTG REV BDS CLBL | 20 | $20 | 0.0% | $1050.00 | — | MTG REV BDS CLBL | 7087962W6 |
| — | NORTH CAROLINA HSG FIN AGY HOM BDS REV | 20 | $20 | 0.0% | $1050.00 | — | BDS REV | 658207WV3 |
| — | MICHIGAN ST HSG DEV AUTH SINGL BDS REV CLBL | 20 | $19 | 0.0% | $1050.00 | — | BDS REV CLBL | 594654FY6 |
| — | WEST WILLIAMSON CNTY TEX MUN UNLTD TAX BDS CLBL | 20 | $19 | 0.0% | $1000.00 | — | UNLTD TAX BDS CLBL | 95687DBH3 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 197 | $18 | 0.0% | $90.91 | — | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |
| — | MARYLAND ST STAD AUTH BUILT LE BDS REV CLBL | 15 | $18 | 0.0% | $1200.00 | — | BDS REV CLBL | 574294BJ2 |
| VOO | VANGUARD S&P 500 ETF SHS | 43 | $18 | 0.0% | $442.40 | — | S&P 500 ETF SHS | 922908363 |
| — | HOLLAND MICH AREA CMNTY SWIMMI UNLTD TAX GO BLDG AND SIT CLBL | 15 | $18 | 0.0% | $1266.67 | — | UNLTD TAX GO BLDG AND SIT CLBL | 435165CF0 |
| FLOT | ISHARES TR | 376 | $18 | 0.0% | $47.87 | — | FLTG RATE NT ETF | 46429B655 |
| — | RHODE ISLAND HSG & MTG FIN COR HOMEOWNERSHIP OPPORTU REV CLBL | 20 | $18 | 0.0% | $1000.00 | — | HOMEOWNERSHIP OPPORTU REV CLBL | 76221RG72 |
| — | ILLINOIS FIN AUTH BDS REV VAR | 15 | $18 | 0.0% | $1333.33 | — | BDS REV VAR | 45204FJT3 |
| — | HARTSELLE ALA GO WTS REV | 15 | $17 | 0.0% | $1200.00 | — | GO WTS REV | 417164MV9 |
| — | NEW MEXICO ST UNIV REVS REF BDS REV | 15 | $17 | 0.0% | $1266.67 | — | REF BDS REV | 6474293X5 |
| — | NEW YORK ST DORM AUTH REVS NON REV BDS | 15 | $17 | 0.0% | $1200.00 | — | REV BDS | 64990BT29 |
| — | CALIFORNIA MUN FIN AUTH INSD BDS REV CLBL | 15 | $17 | 0.0% | $1200.00 | — | INSD BDS REV CLBL | 13048VSL3 |
| — | RHODE IS HEALTH & EDL BLDG COR REV REF BDS | 15 | $17 | 0.0% | $1200.00 | — | REV REF BDS | 762196MT7 |
| — | ANAHEIM CALIF PUB FING AUTH SR REF BDS REV CLBL | 15 | $17 | 0.0% | $1266.67 | — | SR REF BDS REV CLBL | 03255LHL6 |
| — | ILLINOIS ST GO BDS M/W | 15 | $17 | 0.0% | $1200.00 | — | GO BDS M/W | 452152KQ3 |
| — | EASTERN ILL UNIV REV BDS CLBL | 17 | $17 | 0.0% | $1000.00 | — | REV BDS CLBL | 276509DN3 |
| — | CRYSTAL VY COLO MET DIST NO 2 GO LTD TAX REF IMPT B REV CLBL | 15 | $17 | 0.0% | $1200.00 | — | GO LTD TAX REF IMPT B REV CLBL | 22941LAL3 |
| — | CERES CALIF UNI SCH DIST CTFS REF COPS REV | 15 | $17 | 0.0% | $1200.00 | — | REF COPS REV | 156764DE9 |
| — | WEST CONTRA COSTA CALIF UNI SC ELECTION OF 2002 GO CAP APPREC | 25 | $17 | 0.0% | $800.00 | — | ELECTION OF 2002 GO CAP APPREC | 952347Z96 |
| — | CHICAGO ILLINOIS SECOND LIEN REV REF BDS CLBL | 15 | $17 | 0.0% | $1266.67 | — | SECOND LIEN REV REF BDS CLBL | 167736K89 |
| ENFR | ALPS ETF TRUST ALERIAN ENERGY ETF | 738 | $16 | 0.0% | $18.95 | — | ALERIAN ENERGY ETF | 00162Q676 |
| SRLN | SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF | 354 | $16 | 0.0% | $45.76 | — | BLACKSTONE SENIOR LOAN ETF | 78467V608 |
| — | SPARTANBURG CNTY S C TOURISM P REF COPS REV | 15 | $16 | 0.0% | $1133.33 | — | REF COPS REV | 847111BB6 |
| — | ST CLAIR CNTY ILL HIGH SCH DIS TWP GO BDS CLBL | 15 | $16 | 0.0% | $1133.33 | — | TWP GO BDS CLBL | 788601HW5 |
| — | VISALIA CALIF CTFS PARTN REF COPS REV | 15 | $16 | 0.0% | $1066.67 | — | REF COPS REV | 92862PCY2 |
| — | KNOX & WARREN CNTYS ILL CMNTY GO REF BDS REV CLBL | 15 | $16 | 0.0% | $1133.33 | — | GO REF BDS REV CLBL | 499260HD2 |
| — | OYSTER BAY N Y PUB IMPT BDS CLBL | 15 | $16 | 0.0% | $1066.67 | — | PUB IMPT BDS CLBL | 692160QP2 |
| — | ROSEDALE CALIF FING AUTH LEASE BDS REV | 15 | $16 | 0.0% | $1066.67 | — | BDS REV | 77733NAF8 |
| — | CANON MCMILLAN SCH DIST PA GO BDS CLBL | 15 | $16 | 0.0% | $1066.67 | — | GO BDS CLBL | 138010WR0 |
| — | CALI STATEWIDE CMNTYS DEV AUTH REV BDS | 15 | $16 | 0.0% | $1066.67 | — | REV BDS | 13080SCB8 |
| — | APPLE VY CALIF PUB FING AUTH REF BDS CLBL | 15 | $16 | 0.0% | $1200.00 | — | REF BDS CLBL | 03787QAJ4 |
| — | COOK CNTY ILL SCH DIST NO 145 LTD TAX GO REF BDS | 15 | $16 | 0.0% | $1133.33 | — | LTD TAX GO REF BDS | 215030JJ7 |
| — | FORT BEND CNTY TEX MUN UTIL DI UNLTD TAX RD BDS CLBL | 15 | $16 | 0.0% | $1066.67 | — | UNLTD TAX RD BDS CLBL | 34685LDF8 |
| — | COOK CTY ILL SCH DIST 144 LTD SCH BDS | 15 | $16 | 0.0% | $1133.33 | — | LTD SCH BDS | 215021RD0 |
| — | DISTRICT COLUMBIA TOB SETTLEME ASSET BACKED BDS REV | 15 | $15 | 0.0% | $1133.33 | — | ASSET BACKED BDS REV | 254842AJ6 |
| — | DRAFTKINGS INC 1:1 EXC 5/5/21 26142V105 | 750 | $15 | 0.0% | $20.00 | — | 1:1 EXC 5/5/21 26142V105 | 26142R104 |
| — | WESTERN ILL UNIV AUXILIARY FAC SYS REF BDS REV | 15 | $15 | 0.0% | $1000.00 | — | AUXILIARY FAC SYS REF BDS REV | 958366K70 |
| — | MILPITAS CALIF REDEV AGY SUCCE REF BDS | 15 | $15 | 0.0% | $1000.00 | — | REF BDS | 601649AH9 |
| — | WEST HILLS CMNTY COLLEGE DIST GO REF BDS CLBL | 15 | $15 | 0.0% | $1066.67 | — | GO REF BDS CLBL | 95330PFZ3 |
| — | SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHI MTG BDS REV CLBL | 15 | $15 | 0.0% | $1066.67 | — | HOMEOWNERSHI MTG BDS REV CLBL | 83756CUD5 |
| — | BEARDSLEY CALIF SCH DIST GO BDS | 15 | $15 | 0.0% | $1066.67 | — | GO BDS | 073851EQ6 |
| ALC | ALCON AG COM | 180 | $14 | 0.0% | $81.30 | -6.1% | COM | H01301128 |
| — | NORTH TEX TWY AUTH FIRST TIER REV BDS M/W | 10 | $14 | 0.0% | $1600.00 | — | FIRST TIER REV BDS M/W | 66285WFB7 |
| PLTR | PALANTIR TECH INC COM CL A | 1,000 | $14 | 0.0% | $13.34 | 0.0% | COM CL A | 69608A108 |
| — | CALI ST DEPT VET AFFAIRS HOME BDS REV | 15 | $14 | 0.0% | $1066.67 | — | BDS REV | 130658QK6 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 300 | $14 | 0.0% | $39.35 | +5.8% | COM | 962879102 |
| SCHW | SCHWAB (CHARLES) CORP COM | 154 | $13 | 0.0% | $76.51 | +9.0% | COM | 808513105 |
| — | NORTH HAYS CNTY TEX MUN UTIL D UNLTD TAX BDS CLBL | 15 | $13 | 0.0% | $1000.00 | — | UNLTD TAX BDS CLBL | 659607JJ5 |
| — | MOORPARK CALIF UNI SCH DIST GO BDS | 15 | $13 | 0.0% | $933.33 | — | GO BDS | 616259BK2 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP WARRANT | 357 | $13 | 0.0% | $14.01 | — | WARRANT | 674599162 |
| VEU | VANGUARD ALLWRLD EX US ETF | 226 | $13 | 0.0% | $61.95 | — | ALLWRLD EX US ETF | 922042775 |
| — | VERMONT MUN BD BK MUN BD BK REV CLBL | 10 | $12 | 0.0% | $1200.00 | — | MUN BD BK REV CLBL | 924214F95 |
| — | CENTRAL FLA EXPWY AUTH SR LIEN REF BDS REV CLBL | 10 | $12 | 0.0% | $1300.00 | — | REF BDS REV CLBL | 153476GR1 |
| — | EAST ORANGE N J ENERGY SVGS OBLIG REF BDS CLBL | 10 | $12 | 0.0% | $1300.00 | — | ENERGY SVGS OBLIG REF BDS CLBL | 274137U63 |
| GBTC | GRAYSCALE BITCOIN TRUST BTC COM | 380 | $12 | 0.0% | $34.21 | — | COM | 389637109 |
| — | ILLINOIS ST JR OBLIG REF BUILD BD REV CLBL | 10 | $12 | 0.0% | $1200.00 | — | JR OBLIG REF BUILD BD REV CLBL | 452227TR2 |
| — | LYCOMING CNTY PA AUTH BDS REV | 10 | $12 | 0.0% | $1300.00 | — | BDS REV | 550802KQ4 |
| BABA | ALIBABA GROUP HOLDING LTD ADR SPONSORED | 100 | $11 | 0.0% | $120.00 | — | ADR SPONSORED | 01609W102 |
| — | OHIO ST HOSP FAC REV REV REF BDS CLBL | 10 | $11 | 0.0% | $1200.00 | — | REV REF BDS CLBL | 677561KF8 |
| LQD | ISHARES TR | 89 | $11 | 0.0% | $123.60 | — | IBOXX INV CP ETF | 464287242 |
| — | READING PA GO BDS | 10 | $11 | 0.0% | $1200.00 | — | GO BDS | 755553D35 |
| — | KENTUCKY ST TPK AUTH ECONOMIC REV REF BDS | 10 | $11 | 0.0% | $1100.00 | — | REV REF BDS | 491552Q24 |
| — | LACKAWANNA CNTY PA GO BDS CLBL | 10 | $11 | 0.0% | $1100.00 | — | GO BDS CLBL | 505480S87 |
| — | LUNA CNTY N MEX GROSS RCPTS TA REV BDS CLBL | 10 | $11 | 0.0% | $1200.00 | — | REV BDS CLBL | 550332DJ6 |
| — | LYON CNTY KANS PUB BLDG COMMN REV BDS CLBL | 10 | $11 | 0.0% | $1100.00 | — | REV BDS CLBL | 551830AZ5 |
| — | SOUTHERN CALIF PUB PWR AUTH NA REV BDS | 10 | $11 | 0.0% | $1200.00 | — | REV BDS | 842471AT1 |
| META | META PLATFORMS INC COM CL A | 51 | $11 | 0.0% | $329.69 | -24.7% | COM CL A | 30303M102 |
| — | CALAMOS GLOBAL DYNAMIC INCOME COM | 1,249 | $11 | 0.0% | $9.61 | — | COM | 12811L107 |
| — | CENTRAL VALLEY SUPPORT SVCS JT REF BDS REV CLBL | 10 | $11 | 0.0% | $1200.00 | — | REF BDS REV CLBL | 155750CG5 |
| FCX | FREEPORT-MCMORAN INC COM CL B | 230 | $11 | 0.0% | $35.78 | +16.9% | COM CL B | 35671D857 |
| LMT | LOCKHEED MARTIN CORP COM | 25 | $11 | 0.0% | $308.96 | +18.2% | COM | 539830109 |
| — | MINNESOTA ST HSG FIN AGY STATE APPROPRIATION B REV CLBL | 10 | $11 | 0.0% | $1100.00 | — | STATE APPROPRIATION B REV CLBL | 60416SQL7 |
| — | EAST ALDINE MGMT DIST TEX SALE REV AND REF BDS CLBL | 10 | $11 | 0.0% | $1100.00 | — | REV AND REF BDS CLBL | 270424CD4 |
| — | EAST ALDINE MGMT DIST TEX SALE REV AND REF BDS | 10 | $11 | 0.0% | $1100.00 | — | REV AND REF BDS | 270424CB8 |
| — | ERIE PA CITY SCH DIST GO BDS | 10 | $11 | 0.0% | $1200.00 | — | GO BDS | 295425TS1 |
| — | COACHELLA VALLEY CALIF UNI SCH GO REF BDS CLBL | 10 | $11 | 0.0% | $1100.00 | — | GO REF BDS CLBL | 189849KN1 |
| — | CUMBERLAND CNTY N J IMPT AUTH BDS REV | 10 | $10 | 0.0% | $1000.00 | — | BDS REV | 23058PAB3 |
| — | 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 |
| — | 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 |
| — | EASTTOWN TWP PA GO BDS CLBL | 10 | $10 | 0.0% | $1000.00 | — | GO BDS CLBL | 277819DF2 |
| — | ONEIDA CNTY N Y LOC DEV CORP R BDS REV CLBL | 10 | $10 | 0.0% | $1100.00 | — | BDS REV CLBL | 682440AX0 |
| — | RIO BRAVO-GREELEY CALIF UN ELE GO REF BDS CLBL | 10 | $10 | 0.0% | $1100.00 | — | GO REF BDS CLBL | 767022EQ5 |
| — | RHODE ISLAND ST TPK & BRDG AUT REV BDS | 10 | $10 | 0.0% | $1000.00 | — | REV BDS | 762322AH8 |
| GPC | GENUINE PARTS CO COM | 79 | $10 | 0.0% | $118.01 | -1.6% | COM | 372460105 |
| — | LINCOLN NEB REV REF BDS CLBL | 10 | $10 | 0.0% | $1000.00 | — | REV REF BDS CLBL | 534272ZQ5 |
| ABBNY | ABB LTD ADR SPONSORED | 305 | $10 | 0.0% | $39.34 | — | ADR SPONSORED | 000375204 |
| — | GUAM INTL ARPT AUTH REV GEN REV BDS CLBL | 10 | $10 | 0.0% | $1200.00 | — | GEN REV BDS CLBL | 40064REM7 |
| — | NEW YORK N Y GO BDS CLBL | 10 | $10 | 0.0% | $1100.00 | — | GO BDS CLBL | 64966K4Z3 |
| — | SEDGWICK CNTY KANS UNI SCH DIS GO REF AND IMPT BDS | 10 | $10 | 0.0% | $1000.00 | — | GO REF AND IMPT BDS | 815670LQ5 |
| TIP | ISHARES TR | 86 | $10 | 0.0% | $139.53 | — | TIPS BD ETF | 464287176 |
| EMLC | VANECK ETF TRUST | 333 | $10 | 0.0% | $30.03 | — | JP MORGAN EM LOCA | 92189H300 |
| — | MAINE ST HSG AUTH BDS REV CLBL | 10 | $10 | 0.0% | $1100.00 | — | BDS REV CLBL | 56052FJZ9 |
| — | TENNESSEE HSG DEV AGY RESIDENT REV BDS CLBL | 10 | $10 | 0.0% | $1100.00 | — | REV BDS CLBL | 880461QP6 |
| CAT | CATERPILLAR INC COM | 43 | $10 | 0.0% | $186.69 | +4.7% | COM | 149123101 |
| — | WARREN MICH CONS SCHOOL DIST GO ULTD TAX REF BDS | 10 | $10 | 0.0% | $1000.00 | — | GO ULTD TAX REF BDS | 935341C96 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED | 155 | $9 | 0.0% | $58.06 | — | ADR SPONSORED | 03524A108 |
| UYG | PROSHARES TRUST ULTRA FNCLS NEW ETF | 150 | $9 | 0.0% | $66.67 | — | ULTRA FNCLS NEW ETF | 74347X633 |
| TT | TRANE TECHNOLOGIES PLC COM | 56 | $9 | 0.0% | $178.56 | -12.8% | COM | G8994E103 |
| — | BRIDGETON N J GO IMPT WTR SWR UTIL BDS CLBL | 10 | $9 | 0.0% | $1000.00 | — | GO IMPT WTR SWR UTIL BDS CLBL | 108493HM2 |
| WAB | WABTEC CORP COM | 89 | $9 | 0.0% | $89.57 | +1.1% | COM | 929740108 |
| SNY | SANOFI ADR SPONSORED | 155 | $8 | 0.0% | $51.61 | — | ADR SPONSORED | 80105N105 |
| — | ENVIVA INC COM | 100 | $8 | 0.0% | $80.00 | — | COM | 29415B103 |
| BALL | BALL CORP COM | 92 | $8 | 0.0% | $87.41 | -1.4% | COM | 058498106 |
| EXC | EXELON CORP COM | 179 | $8 | 0.0% | $32.52 | +13.2% | COM | 30161N101 |
| BK | BANK OF NEW YORK MELLON CORP COM | 158 | $8 | 0.0% | $51.03 | -0.5% | COM | 064058100 |
| SDOG | ALPS ETF TRUST SECTR DIV DOGS ETF | 150 | $8 | 0.0% | $53.33 | — | SECTR DIV DOGS ETF | 00162Q858 |
| BRKR | BRUKER CORPORATION COM | 118 | $8 | 0.0% | $79.02 | -14.6% | COM | 116794108 |
| TGT | TARGET CORP COM | 38 | $8 | 0.0% | $214.19 | -10.7% | COM | 87612E106 |
| TECK | TECK RESOURCES LIMITED COM CL B | 180 | $7 | 0.0% | $27.44 | +30.3% | COM CL B | 878742204 |
| DELL | DELL TECHNOLOGIES INC COM CL C | 140 | $7 | 0.0% | $51.11 | +0.1% | COM CL C | 24703L202 |
| DAL | DELTA AIR LINES INC COM | 180 | $7 | 0.0% | $38.94 | -2.7% | COM | 247361702 |
| DG | DOLLAR GENERAL CORP COM | 31 | $7 | 0.0% | $206.36 | -3.6% | COM | 256677105 |
| — | VMWARE INC COM CL A | 61 | $7 | 0.0% | $114.75 | — | COM CL A | 928563402 |
| EW | EDWARDS LIFESCIENCES CORP COM | 60 | $7 | 0.0% | $116.64 | -3.8% | COM | 28176E108 |
| ZTS | ZOETIS INC COM CL A | 35 | $7 | 0.0% | $210.50 | -9.6% | COM CL A | 98978V103 |
| — | BERRY GLOBAL GROUP INC COM | 120 | $7 | 0.0% | $75.00 | — | COM | 08579W103 |
| — | AMEDISYS INC COM | 38 | $7 | 0.0% | $157.89 | — | COM | 023436108 |
| CLH | CLEAN HARBORS INC COM | 62 | $7 | 0.0% | $105.37 | -6.3% | COM | 184496107 |
| VHT | VANGUARD HEALTH CAR ETF | 23 | $6 | 0.0% | $275.86 | — | HEALTH CAR ETF | 92204A504 |
| — | FUELCELL ENERGY INC COM | 1,000 | $6 | 0.0% | $5.00 | — | COM | 35952H601 |
| LUV | SOUTHWEST AIRLINES CO COM | 135 | $6 | 0.0% | $43.68 | -6.4% | COM | 844741108 |
| BHF | BRIGHTHOUSE FINL INC COM | 120 | $6 | 0.0% | $51.16 | +4.3% | COM | 10922N103 |
| AAL | AMERICAN AIRLINES GROUP INC COM | 320 | $6 | 0.0% | $19.18 | -11.4% | COM | 02376R102 |
| LKQ | LKQ CORPORATION COM | 125 | $6 | 0.0% | $50.79 | -9.0% | COM | 501889208 |
| COIN | COINBASE GLOBAL INC COM CL A | 30 | $6 | 0.0% | $290.76 | -32.8% | COM CL A | 19260Q107 |
| GPK | GRAPHIC PACKAGING HOLDING CO COM | 289 | $6 | 0.0% | $20.01 | -2.9% | COM | 388689101 |
| CCK | CROWN HOLDINGS INC COM | 48 | $6 | 0.0% | $101.70 | +11.4% | COM | 228368106 |
| STZ | CONSTELLATION BRANDS INC COM CL A | 20 | $5 | 0.0% | $212.48 | +1.6% | COM CL A | 21036P108 |
| SGOL | ABERDEEN STANDARD GOLD ETF TRU PHYSICAL GOLD SHARES ETF | 250 | $5 | 0.0% | $16.00 | — | PHYSICAL GOLD SHARES ETF | 00326A104 |
| IEP | ICAHN ENTERPRISES LP DEP UNITS NPV | 90 | $5 | 0.0% | $44.44 | — | DEP UNITS NPV | 451100101 |
| — | PINNACLE FINANCIAL PARTNERS COM | 52 | $5 | 0.0% | $92.83 | — | COM | 72346Q104 |
| EQX | EQUINOX GOLD CORP COM | 600 | $5 | 0.0% | $7.30 | -3.7% | COM | 29446Y502 |
| — | SIRIUS XM HOLDINGS INC COM | 800 | $5 | 0.0% | $6.25 | — | COM | 82968B103 |
| NRG | NRG ENERGY INC COM | 124 | $5 | 0.0% | $34.95 | +0.1% | COM | 629377508 |
| — | LIBERTY GLOBAL PLC COM | 188 | $5 | 0.0% | $26.60 | — | COM | G5480U120 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC COM CL A | 103 | $5 | 0.0% | $53.71 | -2.0% | COM CL A | 499049104 |
| MAS | MASCO CORP COM | 74 | $4 | 0.0% | $59.83 | -7.8% | COM | 574599106 |
| LUMN | LUMEN TECHNOLOGIES INC COM | 370 | $4 | 0.0% | $11.76 | -8.4% | COM | 550241103 |
| BHC | BAUSCH HEALTH COMPANIES INC COM | 169 | $4 | 0.0% | $26.77 | -8.7% | COM | 071734107 |
| MMS | MAXIMUS INC COM | 47 | $4 | 0.0% | $81.73 | -6.4% | COM | 577933104 |
| NWL | NEWELL BRANDS INC COM | 205 | $4 | 0.0% | $18.71 | +3.4% | COM | 651229106 |
| CEG | CONSTELLATION ENERGY CORP COM | 59 | $4 | 0.0% | $47.25 | 0.0% | COM | 21037T109 |
| — | GLOBAL BLOOD THERAPEUTICS INC COM | 120 | $4 | 0.0% | $33.33 | — | COM | 37890U108 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | 50 | $4 | 0.0% | $80.00 | — | US DIVIDEND EQ ETF | 808524797 |
| PGR | PROGRESSIVE CORP (OHIO) COM | 31 | $4 | 0.0% | $85.78 | +14.8% | COM | 743315103 |
| CRWD | CROWDSTRIKE HOLDINGS INC COM CL A | 18 | $4 | 0.0% | $243.61 | -23.5% | COM CL A | 22788C105 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | 150 | $4 | 0.0% | $31.10 | -14.4% | COM | 28414H103 |
| FHN | FIRST HORIZON CORPORATION COM | 180 | $4 | 0.0% | $14.41 | +20.7% | COM | 320517105 |
| FDX | FEDEX CORP COM | 19 | $4 | 0.0% | $218.27 | -1.0% | COM | 31428X106 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 215 | $4 | 0.0% | $18.60 | — | COM CL A | 15961R105 |
| — | INOVIO PHARMACEUTICALS INC COM | 1,000 | $4 | 0.0% | $5.00 | — | COM | 45773H201 |
| VTI | VANGUARD TOTAL STK MKT ETF | 17 | $4 | 0.0% | $235.29 | — | TOTAL STK MKT ETF | 922908769 |
| AZO | AUTOZONE INC COM | 2 | $4 | 0.0% | $1861.88 | +5.0% | COM | 053332102 |
| C | CITIGROUP INC COM | 70 | $4 | 0.0% | $57.18 | -6.4% | COM | 172967424 |
| PWR | QUANTA SERVICES COM | 22 | $3 | 0.0% | $114.53 | -3.6% | COM | 74762E102 |
| TSLA | TESLA INC COM | 3 | $3 | 0.0% | $311.47 | 0.0% | COM | 88160R101 |
| CRGY | CRESCENT ENERGY COMPANY COM CL A | 190 | $3 | 0.0% | $11.55 | +7.3% | COM CL A | 44952J104 |
| KXI | ISHARES TR | 42 | $3 | 0.0% | $71.43 | — | GLB CNSM STP ETF | 464288737 |
| ABNB | AIRBNB INC COM CL A | 20 | $3 | 0.0% | $176.10 | -9.6% | COM CL A | 009066101 |
| MWA | MUELLER WATER PRODUCTS INC COM | 195 | $3 | 0.0% | $14.07 | -13.8% | COM | 624758108 |
| FNDE | SCHWAB STRATEGIC TR SCHWB FDT EMK LG ETF | 58 | $2 | 0.0% | $31.10 | — | SCHWB FDT EMK LG ETF | 808524730 |
| — | INVESCO HIGH INCOME TRUST II COM | 215 | $2 | 0.0% | $18.60 | — | COM | 46131F101 |
| — | CF ACQUISITION CORP VI COM CL A | 200 | $2 | 0.0% | $10.00 | — | COM CL A | 12521J103 |
| ORANY | ORANGE ADR SPONSORED | 127 | $2 | 0.0% | $7.75 | — | ADR SPONSORED | 684060106 |
| IGF | ISHARES TR | 34 | $2 | 0.0% | $58.82 | — | GLB INFRASTR ETF | 464288372 |
| PII | POLARIS INC COM | 20 | $2 | 0.0% | $117.80 | -3.3% | COM | 731068102 |
| VXUS | VANGUARD STAR FD TL INTL STK F ETF | 32 | $2 | 0.0% | $62.50 | — | STAR FD TL INTL STK F ETF | 921909768 |
| — | SKECHERS USA INC COM CL A | 44 | $2 | 0.0% | $45.45 | — | COM CL A | 830566105 |
| SFTBY | SOFTBANK GROUP CORP ADR UNSPONSORED | 105 | $2 | 0.0% | $28.57 | — | ADR UNSPONSORED | 83404D109 |
| CNQ | CANADIAN NATURAL RESOURCES LTD COM | 40 | $2 | 0.0% | $16.72 | +33.1% | COM | 136385101 |
| SAVA | CASSAVA SCIENCES INC COM | 55 | $2 | 0.0% | $47.86 | -11.5% | COM | 14817C107 |
| BLNK | BLINK CHARGING CO COM | 79 | $2 | 0.0% | $32.19 | -26.9% | COM | 09354A100 |
| AVUS | AMERICAN CENTURY INVESTMENTS US EQT ETF | 11 | $1 | 0.0% | $90.91 | — | US EQT ETF | 025072885 |
| AMD | ADVANCED MICRO DEVICES INC COM | 5 | $1 | 0.0% | $119.38 | 0.0% | COM | 007903107 |
| AMTX | AEMETIS INC COM | 100 | $1 | 0.0% | $17.66 | -37.6% | COM | 00770K202 |
| DWX | SPDR INDEX SHARES FUNDS S&P INTL ETF | 37 | $1 | 0.0% | $27.03 | — | S&P INTL ETF | 78463X772 |
| 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 |
| — | 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 |
| — | VECTOR GROUP COM | 60 | $1 | 0.0% | $16.67 | — | COM | 92240M108 |
| — | VIRGIN GALACTIC HLDGS INC COM | 100 | $1 | 0.0% | $10.00 | — | COM | 92766K106 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC COM CL A | 10 | $1 | 0.0% | $235.14 | -42.2% | COM CL A | 98980L101 |