CIK: 0001940416 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 8, 2022
Total Value ($000): $104,501 (93.1% shares, 6.9% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CCEP | COCA-COLA EUROPACIFIC PART PLC COM | 92,415 | $4,770 | 4.6% | $47.10 | -2.9% | COM | G25839104 |
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 15,586 | $4,255 | 4.1% | $287.89 | +9.0% | COM CL B | 084670702 |
| INVH | INVITATION HOMES INC COM USD0.01 | 103,414 | $3,679 | 3.5% | $36.02 | -6.7% | COM USD0.01 | 46187W107 |
| AAPL | APPLE INC COM | 26,400 | $3,607 | 3.5% | $154.44 | -3.8% | COM | 037833100 |
| — | UNILEVER PLC ADR SPONSORED | 57,147 | $2,614 | 2.5% | $51.69 | — | ADR SPONSORED | 904767704 |
| MRK | MERCK & CO INC COM | 26,368 | $2,407 | 2.3% | $70.19 | +12.8% | COM | 58933Y105 |
| L | LOEWS CORP COM | 32,902 | $1,945 | 1.9% | $56.11 | +10.7% | COM | 540424108 |
| AEM | AGNICO EAGLE MINES LTD COM | 41,342 | $1,894 | 1.8% | $48.41 | +4.8% | COM | 008474108 |
| ENB | ENBRIDGE INC COM | 43,476 | $1,839 | 1.8% | $30.83 | +14.3% | COM | 29250N105 |
| MDT | MEDTRONIC PLC COM | 19,364 | $1,741 | 1.7% | $98.85 | -8.6% | COM | G5960L103 |
| PG | PROCTER & GAMBLE CO COM | 12,078 | $1,735 | 1.7% | $134.13 | +2.4% | COM | 742718109 |
| KO | COCA-COLA CO COM | 26,137 | $1,646 | 1.6% | $49.18 | +15.4% | COM | 191216100 |
| RTX | RAYTHEON TECH CORP COM | 17,120 | $1,639 | 1.6% | $79.65 | +11.1% | COM | 75513E101 |
| TDSC | EXCHANGE LISTED FUNDS TRUST CABANA TARGET DRAWDOWN 10 ETF | 70,164 | $1,616 | 1.5% | $25.14 | — | CABANA TARGET DRAWDOWN 10 ETF | 30151E715 |
| — | EQUITY COMMONWEALTH USD0.01( BNF INT) | 56,387 | $1,554 | 1.5% | $26.07 | — | USD0.01( BNF INT) | 294628102 |
| DD | DUPONT DE NEMOURS INC COM | 27,940 | $1,551 | 1.5% | $28.30 | -10.5% | COM | 26614N102 |
| XOM | EXXON MOBIL CORPORATION COM | 17,332 | $1,485 | 1.4% | $53.90 | +47.6% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS COM | 29,121 | $1,479 | 1.4% | $40.42 | -0.8% | COM | 92343V104 |
| D | DOMINION ENERGY INC COM | 17,994 | $1,440 | 1.4% | $62.47 | +11.0% | COM | 25746U109 |
| CSCO | CISCO SYSTEMS INC COM | 32,990 | $1,410 | 1.3% | $50.25 | -14.8% | COM | 17275R102 |
| — | BARRICK GOLD CORPORATION COM | 78,260 | $1,385 | 1.3% | $18.89 | — | COM | 067901108 |
| MSFT | MICROSOFT CORP COM | 5,284 | $1,357 | 1.3% | $306.23 | -14.0% | COM | 594918104 |
| CMCSA | COMCAST CORP COM CL A | 33,469 | $1,312 | 1.3% | $42.10 | -8.9% | COM CL A | 20030N101 |
| DIS | WALT DISNEY COMPANY (THE) COM | 13,963 | $1,308 | 1.3% | $139.04 | -22.0% | COM | 254687106 |
| CTVA | CORTEVA INC COM | 23,800 | $1,287 | 1.2% | $43.78 | +27.5% | COM | 22052L104 |
| — | ALLEGHANY CORP COM | 1,514 | $1,248 | 1.2% | $677.10 | — | COM | 017175100 |
| TRV | TRAVELERS COMPANIES INC COM | 7,176 | $1,213 | 1.2% | $145.15 | +11.5% | COM | 89417E109 |
| INGR | INGREDION INC COM | 13,605 | $1,203 | 1.2% | $95.79 | -6.5% | COM | 457187102 |
| JNJ | JOHNSON & JOHNSON COM | 6,741 | $1,197 | 1.1% | $145.19 | +10.2% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC COM | 12,000 | $1,185 | 1.1% | $76.31 | +11.9% | COM | 718172109 |
| ORCL | ORACLE CORP COM | 16,718 | $1,169 | 1.1% | $87.82 | -20.5% | COM | 68389X105 |
| SBUX | STARBUCKS CORP COM | 14,919 | $1,140 | 1.1% | $96.90 | -27.4% | COM | 855244109 |
| NVO | NOVO NORDISK A/S ADR SPONSORED | 10,085 | $1,123 | 1.1% | $112.09 | — | ADR SPONSORED | 670100205 |
| PFE | PFIZER INC COM | 21,138 | $1,109 | 1.1% | $40.23 | +4.4% | COM | 717081103 |
| PEP | PEPSICO INC COM | 6,680 | $1,102 | 1.1% | $143.51 | +4.4% | COM | 713448108 |
| HD | HOME DEPOT INC COM | 3,814 | $1,052 | 1.0% | $311.66 | -13.7% | COM | 437076102 |
| — | EXCHANGE LISTED FUNDS TRUST CABANA TARGET DRAWDOWN 13 ETF | 46,797 | $1,031 | 1.0% | $24.87 | — | CABANA TARGET DRAWDOWN 13 ETF | 30151E699 |
| NKE | NIKE INC COM CL B | 9,880 | $1,016 | 1.0% | $141.38 | -21.3% | COM CL B | 654106103 |
| GOOGL | ALPHABET INC COM CL A | 466 | $1,014 | 1.0% | $137.03 | -14.7% | COM CL A | 02079K305 |
| CHRW | CH ROBINSON WORLDWIDE INC COM | 9,116 | $925 | 0.9% | $87.87 | +8.6% | COM | 12541W209 |
| GD | GENERAL DYNAMICS CORP COM | 3,987 | $886 | 0.8% | $186.35 | +14.5% | COM | 369550108 |
| EOG | EOG RESOURCES INC COM | 7,943 | $880 | 0.8% | $74.20 | +42.5% | COM | 26875P101 |
| NSRGY | NESTLE SA ADR SPONSORED | 7,000 | $815 | 0.8% | $140.43 | — | ADR SPONSORED | 641069406 |
| MMM | 3M COMPANY COM | 6,040 | $783 | 0.7% | $127.29 | -17.4% | COM | 88579Y101 |
| WMT | WALMART INC COM | 6,354 | $778 | 0.7% | $44.77 | -1.6% | COM | 931142103 |
| V | VISA INC COM CL A | 3,770 | $745 | 0.7% | $207.84 | -3.3% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC COM | 2,687 | $741 | 0.7% | $318.40 | -10.6% | COM | G1151C101 |
| RHHBY | ROCHE HOLDINGS AG ADR SPONSORED | 17,626 | $731 | 0.7% | $48.44 | — | ADR SPONSORED | 771195104 |
| — | EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SECTO | 33,305 | $703 | 0.7% | $21.37 | — | CABANA TARGET LEADING SECTO | 30151E632 |
| IFF | INTL FLAVORS & FRAGRANCES INC COM | 5,774 | $687 | 0.7% | $125.73 | -10.5% | COM | 459506101 |
| ADBE | ADOBE INC COM | 1,762 | $645 | 0.6% | $475.72 | -14.4% | COM | 00724F101 |
| COST | COSTCO WHOLESALE CORP COM | 1,318 | $630 | 0.6% | $486.73 | -0.4% | COM | 22160K105 |
| CVX | CHEVRON CORPORATION COM | 4,327 | $622 | 0.6% | $97.06 | +47.0% | COM | 166764100 |
| ABBV | ABBVIE INC COM | 4,000 | $613 | 0.6% | $101.71 | +31.9% | COM | 00287Y109 |
| CTSH | COGNIZANT TECHNOLO COM CL A | 8,460 | $574 | 0.5% | $75.11 | -4.0% | COM CL A | 192446102 |
| BDX | BECTON DICKINSON & CO COM | 2,274 | $560 | 0.5% | $224.38 | +6.3% | COM | 075887109 |
| MO | ALTRIA GROUP INC COM | 12,766 | $533 | 0.5% | $32.79 | +17.3% | COM | 02209S103 |
| ABT | ABBOTT LABORATORIES COM | 4,833 | $524 | 0.5% | $118.23 | -10.3% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED COM CL A | 1,650 | $521 | 0.5% | $337.80 | -0.1% | COM CL A | 57636Q104 |
| — | RECKITT BENCKISER GROUP PLC ADR | 33,637 | $511 | 0.5% | $17.41 | — | ADR | 756255204 |
| BIIB | BIOGEN INC COM | 2,473 | $504 | 0.5% | $252.57 | -19.1% | COM | 09062X103 |
| LLY | ELI LILLY AND COMPANY COM | 1,548 | $502 | 0.5% | $277.99 | +4.6% | COM | 532457108 |
| GHC | GRAHAM HOLDINGS CO COM CL B | 834 | $488 | 0.5% | $566.44 | +1.4% | COM CL B | 384637104 |
| MDLZ | MONDELEZ INTL INC COM CL A | 7,638 | $474 | 0.5% | $55.31 | +3.5% | COM CL A | 609207105 |
| AMN | AMN HEALTHCARE SERVICES INC COM | 4,212 | $463 | 0.4% | $111.02 | -10.8% | COM | 001744101 |
| JLL | JONES LANG LASALLE INC COM | 2,573 | $448 | 0.4% | $254.05 | -21.5% | COM | 48020Q107 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 6,283 | $448 | 0.4% | $115.55 | -29.2% | COM | 40171V100 |
| AMZN | AMAZON COM INC COM | 3,847 | $405 | 0.4% | $126.73 | -1.3% | COM | 023135106 |
| TJX | TJX COS INC COM | 6,966 | $388 | 0.4% | $64.61 | -11.1% | COM | 872540109 |
| NVDA | NVIDIA CORP COM | 2,355 | $356 | 0.3% | $27.05 | -30.4% | COM | 67066G104 |
| COKE | COCA-COLA CONSOLIDATED INC COM | 601 | $338 | 0.3% | $51.61 | -3.0% | COM | 191098102 |
| ADM | ARCHER-DANIELS-MIDLAND CO COM | 3,874 | $303 | 0.3% | $78.47 | 0.0% | COM | 039483102 |
| CF | CF INDUSTRIES HOLDINGS INC COM | 3,461 | $297 | 0.3% | $89.74 | 0.0% | COM | 125269100 |
| LNG | CHENIERE ENERGY INC COM | 2,177 | $290 | 0.3% | $104.32 | +30.6% | COM | 16411R208 |
| — | BUNGE LIMITED COM | 3,060 | $280 | 0.3% | $91.50 | — | COM | G16962105 |
| CRVL | CORVEL CORP COM | 1,839 | $269 | 0.3% | $56.81 | -9.4% | COM | 221006109 |
| CHH | CHOICE HOTELS INTL INC COM | 2,422 | $269 | 0.3% | $138.68 | -9.6% | COM | 169905106 |
| COP | CONOCOPHILLIPS COM | 3,018 | $268 | 0.3% | $64.60 | +39.2% | COM | 20825C104 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 4,366 | $258 | 0.2% | $74.84 | — | CORE MSCI EAFE ETF | 46432F842 |
| SHEL | SHELL PLC ADR SPONSORED | 4,479 | $234 | 0.2% | $54.75 | — | ADR SPONSORED | 780259305 |
| — | EXCHANGE LISTED FUNDS TRUST CABANA TARGT LEADING SCTR | 12,037 | $227 | 0.2% | $22.98 | — | CABANA TARGT LEADING SCTR | 30151E616 |
| AWK | AMER WATER WORKS CO INC COM | 1,521 | $226 | 0.2% | $160.41 | -12.1% | COM | 030420103 |
| — | KELLOGG COMPANY COM | 2,860 | $204 | 0.2% | $51.09 | +12.2% | COM | 487836108 |
| EEMA | ISHARES INC MSCI EM ASIA ETF | 2,938 | $200 | 0.2% | $81.12 | — | MSCI EM ASIA ETF | 464286426 |
| MGK | VANGUARD MEGA GRWTH IND ETF | 1,061 | $193 | 0.2% | $249.83 | — | MEGA GRWTH IND ETF | 921910816 |
| INTC | INTEL CORP COM | 5,000 | $187 | 0.2% | $47.27 | -14.1% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC COM | 362 | $187 | 0.2% | $422.19 | +11.6% | COM | 91324P102 |
| — | ANNE ARUNDEL CNTY MD GO CONSOLIDATED GEN IMPT CLBL | 155 | $180 | 0.2% | $1322.58 | — | GO CONSOLIDATED GEN IMPT CLBL | 03588HP75 |
| — | CENTRAL FLA EXPWY AUTH SR LIEN REF BDS REV CLBL | 155 | $178 | 0.2% | $1335.48 | — | REF BDS REV CLBL | 153476GS9 |
| DEO | DIAGEO ADR SPONSORED | 1,009 | $175 | 0.2% | $214.55 | — | ADR SPONSORED | 25243Q205 |
| GIS | GENERAL MILLS INC COM | 2,300 | $174 | 0.2% | $55.25 | +11.9% | COM | 370334104 |
| UPS | UNITED PARCEL SERVICE INC COM CL B | 944 | $174 | 0.2% | $167.32 | -8.4% | COM CL B | 911312106 |
| — | LAKE WORTH BEACH FLA CONS UTIL BDS REV CLBL | 165 | $172 | 0.2% | $1224.24 | — | BDS REV CLBL | 511350AL4 |
| CFR | CULLEN FROST BANKERS COM | 1,479 | $172 | 0.2% | $113.50 | +0.5% | COM | 229899109 |
| SO | SOUTHERN CO COM | 2,338 | $167 | 0.2% | $54.72 | +17.5% | COM | 842587107 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT | 6,792 | $166 | 0.2% | $22.08 | — | COM UNITS REP LIM PART INT | 293792107 |
| — | ST MARY PARISH LA SOLID WASTE REF BDS REV | 150 | $160 | 0.2% | $1133.33 | — | REF BDS REV | 79242RBK7 |
| — | FORT BEND CNTY TEX MUN UTIL DI UNLTD TAX BDS | 155 | $158 | 0.2% | $1051.61 | — | UNLTD TAX BDS | 34682BEG0 |
| IVV | ISHARES TRUST CORE S&P500 ETF | 416 | $157 | 0.2% | $476.08 | — | CORE S&P500 ETF | 464287200 |
| — | PENNSYLVANIA ST TPK COMMN REV BDS CLBL | 135 | $156 | 0.1% | $1235.39 | — | REV BDS CLBL | 709223XV8 |
| — | UNION CITY N J GO BDS | 170 | $155 | 0.1% | $1047.06 | — | GO BDS | 905734PC7 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 519 | $145 | 0.1% | $397.73 | — | UNIT SER 1 ETF | 46090E103 |
| ROK | ROCKWELL AUTOMATION INC COM | 695 | $139 | 0.1% | $308.06 | -31.2% | COM | 773903109 |
| — | CLARK CNTY NEV SCH DIST LTD TAX GO BLDG BDS CLBL | 135 | $139 | 0.1% | $1066.67 | — | LTD TAX GO BLDG BDS CLBL | 181059G67 |
| TAP | MOLSON COORS BEVERAGE COMPANY COM CL B | 2,501 | $137 | 0.1% | $40.32 | +18.8% | COM CL B | 60871R209 |
| UNP | UNION PACIFIC CORP COM | 642 | $137 | 0.1% | $214.98 | -2.9% | COM | 907818108 |
| — | EAST MONTGOMERY CNTY MUN UTIL UNLTD TAX RD BDS | 130 | $135 | 0.1% | $1092.31 | — | UNLTD TAX RD BDS | 27373CDD4 |
| GE | GENERAL ELECTRIC CO COM | 2,083 | $133 | 0.1% | $61.56 | -22.7% | COM | 369604301 |
| EMR | EMERSON ELECTRIC CO COM | 1,654 | $131 | 0.1% | $86.51 | -5.3% | COM | 291011104 |
| — | MACON CNTY ILL SCH DIST NO 061 GO BDS CLBL | 115 | $130 | 0.1% | $1260.87 | — | GO BDS CLBL | 555597GS6 |
| — | ALABAMA ST UNIV REV GEN TUITION AND FEE B REV CLBL | 120 | $130 | 0.1% | $1108.33 | — | GEN TUITION AND FEE B REV CLBL | 010632PR2 |
| — | MIDDLETOWN N Y PUB IMPT BDS CLBL | 130 | $128 | 0.1% | $1123.08 | — | PUB IMPT BDS CLBL | 597086UY1 |
| — | 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 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY ETF | 975 | $123 | 0.1% | $168.38 | — | TECHNOLOGY ETF | 81369Y803 |
| MKC | MCCORMICK & COMPANY INC COM | 1,474 | $123 | 0.1% | $77.86 | +11.8% | COM | 579780206 |
| NVS | NOVARTIS AG ADR SPONSORED | 1,391 | $117 | 0.1% | $87.71 | — | ADR SPONSORED | 66987V109 |
| CLSM | EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SCTOR | 5,316 | $115 | 0.1% | $23.88 | — | CABANA TARGET LEADING SCTOR | 30151E624 |
| XOP | SPDR S&P OILGAS EXP ETF | 948 | $113 | 0.1% | $95.02 | — | S&P OILGAS EXP ETF | 78468R556 |
| — | BEAVER COUNTY PENNSYLVANIA GO BDS | 105 | $109 | 0.1% | $1085.71 | — | GO BDS | 074851RT5 |
| TXN | TEXAS INSTRUMENTS INC COM | 704 | $108 | 0.1% | $170.14 | -11.3% | COM | 882508104 |
| GBIL | GOLDMAN SACHS ETF TRUST ACCES TREASURY ETF | 1,086 | $108 | 0.1% | $100.00 | — | ACCES TREASURY ETF | 381430529 |
| LHX | L3 HARRIS TECHNOLOGIES INC COM | 449 | $108 | 0.1% | $209.41 | +6.7% | COM | 502431109 |
| JPM | JP MORGAN CHASE & CO COM | 927 | $105 | 0.1% | $138.66 | -18.5% | COM | 46625H100 |
| SPYD | SPDR PRTFLO S&P500 HI ETF | 2,632 | $105 | 0.1% | $43.89 | — | PRTFLO S&P500 HI ETF | 78468R788 |
| VTV | VANGUARD VALUE ETF | 790 | $104 | 0.1% | $147.44 | — | VALUE ETF | 922908744 |
| — | WYOMING CMNTY DEV AUTH BDS REV CLBL | 115 | $103 | 0.1% | $1034.78 | — | BDS REV CLBL | 98322QUJ4 |
| CL | COLGATE-PALMOLIVE CO COM | 1,272 | $102 | 0.1% | $70.92 | +1.3% | COM | 194162103 |
| MCD | MCDONALD'S CORPORATION COM | 415 | $102 | 0.1% | $228.58 | -1.0% | COM | 580135101 |
| KHC | KRAFT HEINZ CO COM | 2,546 | $97 | 0.1% | $29.49 | +13.8% | COM | 500754106 |
| — | KENTUCKY INC KY PUB ENERGY AUT BDS REV CLBL VAR | 95 | $96 | 0.1% | $1161.90 | — | BDS REV CLBL VAR | 74440DCM4 |
| — | SANGAMON & CHRISTIAN CNTYS ILL GO REF BDS | 90 | $95 | 0.1% | $1155.56 | — | GO REF BDS | 800722FY1 |
| — | VIRGIN ISLANDS WTR & PWR AUTH REV BDS | 100 | $94 | 0.1% | $970.00 | — | REV BDS | 927688GK1 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 786 | $94 | 0.1% | $129.77 | — | S&P DIVID ETF | 78464A763 |
| MBB | ISHARES TRUST MBS ETF | 961 | $94 | 0.1% | $106.52 | — | MBS ETF | 464288588 |
| QUAL | ISHARES TRUST MSCI USA QUALITY FACTOR ETF | 840 | $93 | 0.1% | $134.29 | — | MSCI USA QUALITY FACTOR ETF | 46432F339 |
| XLY | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF | 670 | $92 | 0.1% | $137.31 | — | SBI CONS DISCR ETF | 81369Y407 |
| HAL | HALLIBURTON CO COM | 2,926 | $92 | 0.1% | $21.79 | +58.4% | COM | 406216101 |
| CEF | SPROTT PHYSICAL GOLD AND SILVE TR UNIT | 5,444 | $91 | 0.1% | $17.65 | — | TR UNIT | 85208R101 |
| HON | HONEYWELL INTERNATIONAL INC COM | 509 | $90 | 0.1% | $177.11 | -6.1% | COM | 438516106 |
| — | BANGOR PA AREA SCH DIST GO BDS CLBL | 80 | $88 | 0.1% | $1200.00 | — | GO BDS CLBL | 060205MQ1 |
| — | MC COOK ILL GO BDS CLBL | 85 | $87 | 0.1% | $1164.71 | — | GO BDS CLBL | 579695DQ7 |
| WFC | WELLS FARGO & COMPANY COM | 2,211 | $86 | 0.1% | $45.06 | -11.3% | COM | 949746101 |
| — | LITTLE ROCK ARK HOTEL GROSS RC BDS REV CLBL | 75 | $85 | 0.1% | $1253.33 | — | BDS REV CLBL | 537376AN5 |
| — | LAS VARAS PUB FAC CORP TEX MUL BDS REV VAR | 85 | $85 | 0.1% | $1000.00 | — | BDS REV VAR | 51766AAK0 |
| — | BROOME CNTY N Y LOC DEV CORP BDS REV CLBL | 75 | $84 | 0.1% | $1266.67 | — | BDS REV CLBL | 114731AH5 |
| PSX | PHILLIPS 66 COM | 1,000 | $82 | 0.1% | $64.72 | +25.1% | COM | 718546104 |
| OTIS | OTIS WORLDWIDE CORP COM | 1,159 | $82 | 0.1% | $78.43 | -11.5% | COM | 68902V107 |
| CARR | CARRIER GLOBAL CORPORATION COM | 2,320 | $82 | 0.1% | $50.95 | -26.8% | COM | 14448C104 |
| — | NEW KENSINGTON-ARNOLD PA SCH D GO BDS | 75 | $81 | 0.1% | $1173.33 | — | GO BDS | 646224QL2 |
| — | HARRIS CNTY TEX MUN UTIL DIST UNLTD TAX REF BDS CLBL | 80 | $80 | 0.1% | $1062.50 | — | UNLTD TAX REF BDS CLBL | 414974ER2 |
| — | KAUFMAN CNTY TEX FRESH WTR SUP UNLTD TAX UTIL BDS | 75 | $79 | 0.1% | $1133.33 | — | UNLTD TAX UTIL BDS | 48618UCD6 |
| — | HARRIS CNTY TEX MUN UTIL DIST UNLTD TAX BDS | 75 | $79 | 0.1% | $1133.33 | — | UNLTD TAX BDS | 41424GCP9 |
| IJR | ISHARES TRUST CORE S&P SCP ETF | 837 | $77 | 0.1% | $108.56 | — | CORE S&P SCP ETF | 464287804 |
| — | BRAZORIA CNTY TEX MUN UTIL DIS UNLTD TAX RD BDS CLBL | 70 | $73 | 0.1% | $1128.57 | — | UNLTD TAX RD BDS CLBL | 10607UBJ7 |
| AMGN | AMGEN INC COM | 302 | $72 | 0.1% | $194.09 | +12.6% | COM | 031162100 |
| — | UTAH STATE BOARD REGENTS GEN BDS REV CLBL | 65 | $69 | 0.1% | $1200.00 | — | GEN BDS REV CLBL | 91754RP27 |
| AJG | GALLAGHER (ARTHUR J) & CO COM | 422 | $69 | 0.1% | $155.76 | +2.8% | COM | 363576109 |
| — | MISSISSIPPI HOME CORP SINGLE F BDS REV CLBL | 75 | $69 | 0.1% | $1040.00 | — | BDS REV CLBL | 60535QTQ3 |
| — | NORTH CAROLINA HSG FIN AGY HOM BDS REV CLBL | 70 | $68 | 0.1% | $1066.67 | — | BDS REV CLBL | 658207XD2 |
| — | HOBART IND REDEV AUTH LEASE RE BDS REV | 60 | $68 | 0.1% | $1266.67 | — | BDS REV | 43376PDP2 |
| — | WYOMING CMNTY DEV AUTH BDS REV CLBL | 70 | $68 | 0.1% | $1085.71 | — | BDS REV CLBL | 98322QST5 |
| — | OYSTER BAY N Y PUB IMPT BDS CLBL | 65 | $67 | 0.1% | $1107.69 | — | PUB IMPT BDS CLBL | 692160QL1 |
| YUM | YUM BRANDS INC COM | 580 | $66 | 0.1% | $118.20 | -8.3% | COM | 988498101 |
| CCI | CROWN CASTLE INTL CORP COM USD0.01 | 379 | $65 | 0.1% | $148.38 | +1.2% | COM USD0.01 | 22822V101 |
| — | VIRGINIA ST HSG DEV AUTH RENTAL HSG BDS REV | 65 | $64 | 0.1% | $1073.68 | — | RENTAL HSG BDS REV | 92812VUP9 |
| GILD | GILEAD SCIENCES INC COM | 1,063 | $63 | 0.1% | $57.07 | -5.2% | COM | 375558103 |
| — | KENT CITY MICH CMNTY SCHS GO UNLTD TAX BLDG SITE BD CLBL | 55 | $63 | 0.1% | $1290.91 | — | GO UNLTD TAX BLDG SITE BD CLBL | 490170HW0 |
| XLF | SELECT SECTOR SPDR TRUST FINANCIAL ETF | 1,971 | $62 | 0.1% | $38.99 | — | FINANCIAL ETF | 81369Y605 |
| PNC | PNC FINANCIAL SERVICES GROUP COM | 375 | $61 | 0.1% | $169.16 | -14.0% | COM | 693475105 |
| — | DISTRICT COLUMBIA REV BDS M/W | 50 | $59 | 0.1% | $1380.00 | — | REV BDS M/W | 25483VEC4 |
| ADI | ANALOG DEVICES INC COM | 413 | $59 | 0.1% | $157.38 | -6.2% | COM | 032654105 |
| CPB | CAMPBELL SOUP CO COM | 1,200 | $58 | 0.1% | $36.19 | +15.1% | COM | 134429109 |
| OXY | OCCIDENTAL PETROLEUM CORP COM | 971 | $57 | 0.1% | $32.60 | +78.3% | COM | 674599105 |
| — | DUTCHESS CNTY N Y LOC DEV CORP REV BDS M/W | 54 | $56 | 0.1% | $1240.74 | — | REV BDS M/W | 267045EK4 |
| EMN | EASTMAN CHEMICAL CO COM | 606 | $55 | 0.1% | $96.66 | -7.1% | COM | 277432100 |
| — | GOVERNORS ST UNIV ILL CTFS PAR COPS REV | 50 | $55 | 0.1% | $1180.00 | — | COPS REV | 38378LCL9 |
| USB | US BANCORP COM | 1,189 | $55 | 0.1% | $47.56 | -11.9% | COM | 902973304 |
| — | FLORIDA HSG FIN CORP HOMEOWNER MTG REV BDS CLBL | 65 | $55 | 0.1% | $984.62 | — | HOMEOWNER MTG REV BDS CLBL | 34074MWG2 |
| — | OREGON ST HSG & CMNTY SVCS DEP BDS REV CLBL | 55 | $55 | 0.1% | $1072.73 | — | BDS REV CLBL | 686087XG7 |
| BAC | BANK OF AMERICA CORPORATION COM | 1,767 | $54 | 0.1% | $39.42 | -17.0% | COM | 060505104 |
| — | LOUISIANA ST UNIV & AGRIC & ME AUXILIARY REF BDS REV CLBL | 50 | $53 | 0.1% | $1180.00 | — | AUXILIARY REF BDS REV CLBL | 546540RR8 |
| — | VIRIDIAN MUN MGMT DIST TEX UNLTD TAX UTIL IMPT B REV CLBL | 50 | $53 | 0.1% | $1160.00 | — | UNLTD TAX UTIL IMPT B REV CLBL | 92823PKU9 |
| — | MONTGOMERY CNTY MD HSG OPPTYS BDS REV CLBL | 55 | $52 | 0.0% | $1057.14 | — | BDS REV CLBL | 613353AY7 |
| — | PARAMOUNT GLOBAL COM | 2,061 | $51 | 0.0% | $31.73 | — | COM | 92556H206 |
| MCHP | MICROCHIP TECHNOLOGY COM | 905 | $50 | 0.0% | $70.46 | -13.6% | COM | 595017104 |
| — | YORK PA CITY SWR AUTH SWR REV GTD BDS REV | 45 | $49 | 0.0% | $1155.56 | — | GTD BDS REV | 986863FE3 |
| — | KAUFMAN CNTY TEX FRESH WTR SUP UNLTD TAX RD BDS CLBL | 60 | $48 | 0.0% | $983.33 | — | UNLTD TAX RD BDS CLBL | 48618RDM2 |
| — | FORT BEND CNTY TEX MUN UTIL DI RD FACS BDS REV CLBL | 50 | $48 | 0.0% | $1040.00 | — | RD FACS BDS REV CLBL | 34682HMZ6 |
| XLC | SELECT SECTOR SPDR TRUST COMMUNICATION ETF | 860 | $47 | 0.0% | $54.65 | — | COMMUNICATION ETF | 81369Y852 |
| XLE | SELECT SECTOR SPDR TRUST ENERGY ETF | 652 | $46 | 0.0% | $56.39 | — | ENERGY ETF | 81369Y506 |
| EWC | ISHARES INC MSCI CDA ETF | 1,365 | $46 | 0.0% | $39.56 | — | MSCI CDA ETF | 464286509 |
| — | MARATHON OIL CORPORATION COM | 2,068 | $46 | 0.0% | $16.25 | — | COM | 565849106 |
| — | BLACK BELT ENERGY GAS DIST ALA BDS REV CLBL VAR | 45 | $46 | 0.0% | $1222.22 | — | BDS REV CLBL VAR | 09182NBR0 |
| CNP | CENTERPOINT ENERGY INC COM | 1,500 | $45 | 0.0% | $24.02 | +16.6% | COM | 15189T107 |
| — | TULSA OKLA STAD TR REV REF BDS CLBL | 45 | $45 | 0.0% | $1044.44 | — | REV REF BDS CLBL | 89967QAM8 |
| — | WOODLAND HILLS SCH DIST PA GO BDS CLBL | 40 | $43 | 0.0% | $1175.00 | — | GO BDS CLBL | 979595MW2 |
| IGSB | ISHARES TR | 855 | $43 | 0.0% | $54.29 | — | 10+ YR INVST GRD | 464288646 |
| — | ILLINOIS ST GO REF BDS CLBL | 40 | $42 | 0.0% | $1225.00 | — | GO REF BDS CLBL | 4521523F6 |
| MAR | MARRIOTT INTERNATIONAL INC COM CL A | 301 | $41 | 0.0% | $151.70 | +5.1% | COM CL A | 571903202 |
| — | ADMINISTRATORS OF THE TULANE E REF REV BDS CLBL | 40 | $40 | 0.0% | $1025.00 | — | REF REV BDS CLBL | 007110AD1 |
| — | HEALTH CARE AUTH FOR BAPTIST H TAX BDS REV M/W | 40 | $40 | 0.0% | $1325.00 | — | TAX BDS REV M/W | 42219UBQ4 |
| EVRG | EVERGY INC COM | 612 | $40 | 0.0% | $55.14 | +5.6% | COM | 30034W106 |
| FNV | FRANCO NEVADA CORP COM | 299 | $39 | 0.0% | $133.03 | +7.4% | COM | 351858105 |
| F | FORD MOTOR CO COM | 3,551 | $39 | 0.0% | $13.80 | -23.6% | COM | 345370860 |
| — | VERMONT MUN BD BK MUN BD BK REV CLBL | 35 | $39 | 0.0% | $1228.57 | — | MUN BD BK REV CLBL | 924214G29 |
| — | FREEPORT ILL GO BDS | 35 | $38 | 0.0% | $1200.00 | — | GO BDS | 356640LC4 |
| — | BOURBON CNTY KANS UNI SCH DIST GO BDS | 35 | $37 | 0.0% | $1114.29 | — | GO BDS | 101824DV9 |
| AI | C3.AI INC COM CL A | 2,000 | $37 | 0.0% | $40.49 | -54.6% | COM CL A | 12468P104 |
| — | LONG BEACH N Y PUB IMPT BDS | 35 | $35 | 0.0% | $1028.57 | — | PUB IMPT BDS | 542519BJ1 |
| — | 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 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 63 | $34 | 0.0% | $617.25 | -11.8% | COM | 883556102 |
| — | MACON CNTY ILL SCH DIST NO 061 GO BDS CLBL | 30 | $34 | 0.0% | $1266.67 | — | GO BDS CLBL | 555597GT4 |
| — | SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHI MTG BDS REV CLBL | 35 | $34 | 0.0% | $1075.00 | — | HOMEOWNERSHI MTG BDS REV CLBL | 83756CUE3 |
| — | PORT ST LUCIE FLORIDA REF REV BDS CLBL | 30 | $33 | 0.0% | $1200.00 | — | REF REV BDS CLBL | 735352QC3 |
| — | PASCO CNTY FLA SCH BRD CTFS PA COPS REV | 30 | $33 | 0.0% | $1100.00 | — | COPS REV | 702528KA7 |
| — | MASSACHUSETTS ST DEV FIN AGY R REV BDS CLBL | 30 | $33 | 0.0% | $1200.00 | — | REV BDS CLBL | 57584XUH2 |
| — | HAMDEN CONN GO BDS | 30 | $33 | 0.0% | $1266.67 | — | GO BDS | 406793AK5 |
| — | CHICAGO ILLINOIS TAXABLE PROJ GO REF BDS M/W | 35 | $33 | 0.0% | $1228.57 | — | TAXABLE PROJ GO REF BDS M/W | 167486PG8 |
| — | RUSTON LA SALES TAX REV REV BDS | 30 | $33 | 0.0% | $1200.00 | — | REV BDS | 783116AK2 |
| GM | GENERAL MOTORS CO COM | 1,000 | $32 | 0.0% | $56.36 | -35.8% | COM | 37045V100 |
| TSN | TYSON FOODS INC COM CL A | 386 | $32 | 0.0% | $75.65 | +4.9% | COM CL A | 902494103 |
| — | LAFOURCHE PARISH LA LAW ENFORC REV BDS | 30 | $32 | 0.0% | $1133.33 | — | REV BDS | 50700LAJ0 |
| — | UPPER TRINITY REGL WTR DIST TE TREATED SUPPLY SYS REF BDS REV | 30 | $32 | 0.0% | $1233.33 | — | TREATED SUPPLY SYS REF BDS REV | 916672N46 |
| — | LACEY TWP NJ BRD ED REF SCH BDS | 30 | $31 | 0.0% | $1100.00 | — | REF SCH BDS | 505472HG8 |
| — | VERITEX HLDGS INC COM | 1,051 | $31 | 0.0% | $39.46 | — | COM | 923451108 |
| IGIB | ISHARES TRUST 5-10 YEAR INVESTMENT GRADE | 616 | $31 | 0.0% | $58.49 | — | 5-10 YEAR INVESTMENT GRADE | 464288638 |
| — | CRESTWOOD VLG ILL GO BDS REV | 30 | $31 | 0.0% | $1066.67 | — | GO BDS REV | 226405AW8 |
| — | ATLANTIC CITY NEW JERSEY GO REF BDS M/W | 25 | $31 | 0.0% | $1360.00 | — | GO REF BDS M/W | 048339UH6 |
| DRI | DARDEN RESTAURANTS INC COM | 263 | $30 | 0.0% | $129.19 | -14.2% | COM | 237194105 |
| — | 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 |
| — | TENNESSEE HSG DEV AGY RESIDENT REV BDS | 30 | $30 | 0.0% | $1033.33 | — | REV BDS | 880461KQ0 |
| — | BROOKFIELD ILL REV GO BDS | 30 | $30 | 0.0% | $1000.00 | — | GO BDS | 112727PD8 |
| NFLX | NETFLIX INC COM | 175 | $30 | 0.0% | $40.05 | -44.6% | COM | 64110L106 |
| — | FORD CNTY KANS PUB BLDG COMMN REF REV BDS | 30 | $30 | 0.0% | $1066.67 | — | REF REV BDS | 345261BS9 |
| — | WILKES-BARRE PA FIN AUTH UNIV TAXABLE BDS REV M/W | 35 | $30 | 0.0% | $1000.00 | — | TAXABLE BDS REV M/W | 968254CA8 |
| — | HUNTLEY ILL SPL SVC AREA NO 9 SPL TAX REF BDS REV | 30 | $30 | 0.0% | $1066.67 | — | SPL TAX REF BDS REV | 446877AP7 |
| — | UNION CNTY NJ IMPT AUTH LEASE REV REF BDS | 30 | $30 | 0.0% | $1033.33 | — | LEASE REV REF BDS | 906347UZ0 |
| — | SAN LUIS ARIZ FAC DEV CORP REV SR LIEN TAXABLE REF REV B CLBL | 40 | $30 | 0.0% | $775.00 | — | SR LIEN TAXABLE REF REV B CLBL | 79854SAS8 |
| — | HUNTLEY ILL SPL SVC AREA NO 10 REF BDS REV | 30 | $30 | 0.0% | $1033.33 | — | REF BDS REV | 446878AM2 |
| T | AT&T INC COM | 1,400 | $29 | 0.0% | $14.67 | +11.2% | COM | 00206R102 |
| — | CLYDE-GREEN SPRINGS EXMP VLG S REF COPS REV CLBL | 30 | $29 | 0.0% | $1033.33 | — | REF COPS REV CLBL | 189556AP8 |
| — | WISCONSIN HSG & ECONOMIC DEV A REV BDS CLBL | 30 | $29 | 0.0% | $1033.33 | — | REV BDS CLBL | 97689QED4 |
| — | PUERTO RICO ELEC PWR AUTH PWR TAXABLE REV BDS CLBL | 35 | $29 | 0.0% | $942.86 | — | TAXABLE REV BDS CLBL | 74526QZT2 |
| VUG | VANGUARD GROWTH ETF | 128 | $28 | 0.0% | $325.76 | — | GROWTH ETF | 922908736 |
| YUMC | YUM CHINA HOLDINGS INC COM | 580 | $28 | 0.0% | $54.25 | -22.4% | COM | 98850P109 |
| — | RHODE IS HEALTH & EDL BLDG COR REV REF BDS CLBL | 25 | $28 | 0.0% | $1200.00 | — | REV REF BDS CLBL | 762196MU4 |
| BA | BOEING CO COM | 195 | $27 | 0.0% | $179.71 | -17.9% | COM | 097023105 |
| VTRS | VIATRIS INC COM | 2,621 | $27 | 0.0% | $11.12 | -16.4% | COM | 92556V106 |
| — | HARRIS CNTY TEX MUN UTIL DIST UNLTD TAX BDS | 25 | $27 | 0.0% | $1160.00 | — | UNLTD TAX BDS | 41428TGH1 |
| CSX | CSX CORP COM | 891 | $26 | 0.0% | $33.29 | -7.0% | COM | 126408103 |
| — | CUMBERLAND CNTY N J IMPT AUTH BDS REV CLBL | 25 | $26 | 0.0% | $1160.00 | — | BDS REV CLBL | 23058PAJ6 |
| TLT | ISHARES TRUST 20 YR TR BD ETF | 225 | $26 | 0.0% | $144.32 | — | 20 YR TR BD ETF | 464287432 |
| — | CASINO REINVEST DEV AUTH NJ LU REV BDS CLBL | 25 | $25 | 0.0% | $1080.00 | — | REV BDS CLBL | 14760RAV3 |
| OGN | ORGANON & CO COM | 735 | $25 | 0.0% | $26.97 | +9.4% | COM | 68622V106 |
| — | NEWARK N J SCH BDS CLBL | 25 | $25 | 0.0% | $1000.00 | — | SCH BDS CLBL | 650367RQ0 |
| CLX | CLOROX CO COM | 175 | $25 | 0.0% | $145.62 | -13.1% | COM | 189054109 |
| — | PUBLIC FIN AUTH WIS MULTIFAMIL REV BDS CLBL | 35 | $24 | 0.0% | $685.71 | — | REV BDS CLBL | 74441XBX6 |
| KMB | KIMBERLY CLARK CORP COM | 180 | $24 | 0.0% | $115.26 | -0.4% | COM | 494368103 |
| EXPD | EXPEDTRS INTL WASH COM | 234 | $23 | 0.0% | $119.00 | -17.8% | COM | 302130109 |
| — | GUAM INTL ARPT AUTH REV GEN REV BDS CLBL | 23 | $23 | 0.0% | $1086.96 | — | GEN REV BDS CLBL | 40064RER6 |
| — | WEST ORANGE N J BRD ED CTFS PA REF COPS REV | 20 | $22 | 0.0% | $1133.33 | — | REF COPS REV | 954863EQ5 |
| TSLA | TESLA INC COM | 33 | $22 | 0.0% | $276.46 | -1.3% | COM | 88160R101 |
| PAAS | PAN AMERICAN SILVER CORP COM | 1,146 | $22 | 0.0% | $25.19 | -4.8% | COM | 697900108 |
| — | CENTRAL CALIF UNI SCH DIST GO REF BDS CLBL | 20 | $21 | 0.0% | $1100.00 | — | GO REF BDS CLBL | 15276PAW9 |
| XLV | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | 165 | $21 | 0.0% | $143.80 | — | SBI HEALTHCARE ETF | 81369Y209 |
| — | DAYTON OHIO SCH FACS CONSTR IMPT REF BDS | 20 | $21 | 0.0% | $1100.00 | — | SCH FACS CONSTR IMPT REF BDS | 239847HH2 |
| GOOG | ALPHABET INC COM CL C | 10 | $21 | 0.0% | $143.45 | -18.2% | COM CL C | 02079K107 |
| IYE | ISHARES TRUST U.S. ENERGY ETF | 548 | $21 | 0.0% | $29.99 | — | U.S. ENERGY ETF | 464287796 |
| DE | DEERE & CO COM | 72 | $21 | 0.0% | $328.58 | +6.4% | COM | 244199105 |
| — | STORE CAP CORP COM USD0.01 | 814 | $21 | 0.0% | $25.80 | — | COM USD0.01 | 862121100 |
| — | STATE PUB SCH BLDG AUTH PA COL REV BDS | 20 | $21 | 0.0% | $1100.00 | — | REV BDS | 85732MM53 |
| GNRC | GENERAC HLDGS INC COM | 100 | $21 | 0.0% | $245.89 | 0.0% | COM | 368736104 |
| — | CONNECTICUT ST GO BDS CLBL | 20 | $21 | 0.0% | $1150.00 | — | GO BDS CLBL | 20772J8A3 |
| — | FORD CNTY KANS UNI SCH DIST NO GO BDS | 20 | $21 | 0.0% | $1150.00 | — | GO BDS | 34526PAP3 |
| — | WYANDOTTE CNTY/KANS CITY KANS GO IMPT BDS | 20 | $21 | 0.0% | $1100.00 | — | GO IMPT BDS | 9826713X5 |
| VB | VANGUARD SMALL CP ETF | 120 | $21 | 0.0% | $219.70 | — | SMALL CP ETF | 922908751 |
| — | DOVER PA AREA SCH DIST GO BDS CLBL | 20 | $21 | 0.0% | $1150.00 | — | GO BDS CLBL | 260358NV4 |
| — | PENNSYLVANIA HSG FIN AGY SINGL MTG REV BDS CLBL | 20 | $20 | 0.0% | $1050.00 | — | MTG REV BDS CLBL | 7087962W6 |
| — | WISCONSIN HSG & ECONOMIC DEV A REV BDS CLBL | 20 | $20 | 0.0% | $1050.00 | — | REV BDS CLBL | 976904D41 |
| — | YUBA CITY CALIF PUB FING AUTH REF LEASE REV BDS CLBL | 20 | $20 | 0.0% | $1000.00 | — | REF LEASE REV BDS CLBL | 988230AL2 |
| — | CENTRAL WASH REF BDS REV CLBL | 20 | $20 | 0.0% | $1050.00 | — | REF BDS REV CLBL | 155839EX7 |
| — | KANSAS ST DEV FIN AUTH REV BDS | 20 | $20 | 0.0% | $1050.00 | — | REV BDS | 4854294G6 |
| — | NORTH CAROLINA HSG FIN AGY HOM BDS REV | 20 | $20 | 0.0% | $1050.00 | — | BDS REV | 658207WV3 |
| — | TENNESSEE HSG DEV AGY RESIDENT BDS REV | 20 | $20 | 0.0% | $1050.00 | — | BDS REV | 880461XW3 |
| IEF | ISHARES TRUST 7-10 YEAR TREASURY BOND ETF | 195 | $20 | 0.0% | $117.65 | — | 7-10 YEAR TREASURY BOND ETF | 464287440 |
| — | NEW JERSEY ST HSG & MTG FIN AG SINGLE FAMILY BDS REV CLBL | 20 | $20 | 0.0% | $1100.00 | — | SINGLE FAMILY BDS REV CLBL | 64613ABK7 |
| — | LONG BEACH N Y GO BDS | 20 | $20 | 0.0% | $1050.00 | — | GO BDS | 5425185Z4 |
| — | HUNTLEY ILL SPL SVC AREA NO 8 REF BDS REV | 20 | $20 | 0.0% | $1100.00 | — | REF BDS REV | 44687KAM5 |
| STWD | STARWOOD PROPERTY TRUST INC COM | 903 | $19 | 0.0% | $24.10 | — | COM | 85571B105 |
| — | TWITTER INC COM | 500 | $19 | 0.0% | $38.00 | — | COM | 90184L102 |
| IYH | ISHARES TRUST US HLTHCARE ETF | 69 | $19 | 0.0% | $288.72 | — | US HLTHCARE ETF | 464287762 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 197 | $18 | 0.0% | $90.91 | — | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |
| SLB | SCHLUMBERGER LIMITED COM | 506 | $18 | 0.0% | $35.90 | +6.7% | COM | 806857108 |
| — | MICHIGAN ST HSG DEV AUTH SINGL BDS REV CLBL | 20 | $18 | 0.0% | $1050.00 | — | BDS REV CLBL | 594654FY6 |
| IVOG | VANGUARD MIDCP 400 GRTH ETF | 115 | $18 | 0.0% | $208.70 | — | MIDCP 400 GRTH ETF | 921932869 |
| IGLB | ISHARES TR | 364 | $18 | 0.0% | $49.45 | — | 10+ YR INVST GRD | 464289511 |
| — | WEST WILLIAMSON CNTY TEX MUN UNLTD TAX BDS CLBL | 20 | $18 | 0.0% | $1000.00 | — | UNLTD TAX BDS CLBL | 95687DBH3 |
| — | MARYLAND ST STAD AUTH BUILT LE BDS REV CLBL | 15 | $17 | 0.0% | $1200.00 | — | BDS REV CLBL | 574294BJ2 |
| — | HOLLAND MICH AREA CMNTY SWIMMI UNLTD TAX GO BLDG AND SIT CLBL | 15 | $17 | 0.0% | $1266.67 | — | UNLTD TAX GO BLDG AND SIT CLBL | 435165CF0 |
| IYM | ISHARES TRUST U.S. BAS MTL ETF | 152 | $17 | 0.0% | $140.67 | — | U.S. BAS MTL ETF | 464287838 |
| — | RHODE IS HEALTH & EDL BLDG COR REV REF BDS | 15 | $17 | 0.0% | $1200.00 | — | REV REF BDS | 762196MT7 |
| — | RHODE ISLAND HSG & MTG FIN COR HOMEOWNERSHIP OPPORTU REV CLBL | 20 | $17 | 0.0% | $1000.00 | — | HOMEOWNERSHIP OPPORTU REV CLBL | 76221RG72 |
| — | NEW MEXICO ST UNIV REVS REF BDS REV | 15 | $17 | 0.0% | $1266.67 | — | REF BDS REV | 6474293X5 |
| IYK | ISHARES TRUST U.S. CONSUMER STAPLES ETF | 86 | $17 | 0.0% | $202.30 | — | U.S. CONSUMER STAPLES ETF | 464287812 |
| IYF | ISHARES TRUST U.S. FINLS ETF | 245 | $17 | 0.0% | $86.08 | — | U.S. FINLS ETF | 464287788 |
| IYJ | ISHARES TRUST US INDUSTRIALS ETF | 193 | $17 | 0.0% | $105.64 | — | US INDUSTRIALS ETF | 464287754 |
| — | ANAHEIM CALIF PUB FING AUTH SR REF BDS REV CLBL | 15 | $17 | 0.0% | $1266.67 | — | SR REF BDS REV CLBL | 03255LHL6 |
| — | 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 |
| IEI | ISHARES TRUST 3 7 YR TREAS BD ETF | 143 | $17 | 0.0% | $118.88 | — | 3 7 YR TREAS BD ETF | 464288661 |
| — | ILLINOIS FIN AUTH BDS REV VAR | 15 | $17 | 0.0% | $1333.33 | — | BDS REV VAR | 45204FJT3 |
| — | CHICAGO ILLINOIS SECOND LIEN REV REF BDS CLBL | 15 | $16 | 0.0% | $1266.67 | — | SECOND LIEN REV REF BDS CLBL | 167736K89 |
| — | ROSEDALE CALIF FING AUTH LEASE BDS REV | 15 | $16 | 0.0% | $1066.67 | — | BDS REV | 77733NAF8 |
| — | APPLE VY CALIF PUB FING AUTH REF BDS CLBL | 15 | $16 | 0.0% | $1200.00 | — | REF BDS CLBL | 03787QAJ4 |
| VOO | VANGUARD S&P 500 ETF SHS | 47 | $16 | 0.0% | $433.72 | — | S&P 500 ETF SHS | 922908363 |
| — | HARTSELLE ALA GO WTS REV | 15 | $16 | 0.0% | $1200.00 | — | GO WTS REV | 417164MV9 |
| — | VISALIA CALIF CTFS PARTN REF COPS REV | 15 | $16 | 0.0% | $1066.67 | — | REF COPS REV | 92862PCY2 |
| META | META PLATFORMS INC COM CL A | 101 | $16 | 0.0% | $261.32 | -26.7% | COM CL A | 30303M102 |
| — | CERES CALIF UNI SCH DIST CTFS REF COPS REV | 15 | $16 | 0.0% | $1200.00 | — | REF COPS REV | 156764DE9 |
| — | COOK CNTY ILL SCH DIST NO 145 LTD TAX GO REF BDS | 15 | $16 | 0.0% | $1133.33 | — | LTD TAX GO REF BDS | 215030JJ7 |
| — | COOK CTY ILL SCH DIST 144 LTD SCH BDS | 15 | $16 | 0.0% | $1133.33 | — | LTD SCH BDS | 215021RD0 |
| — | CANON MCMILLAN SCH DIST PA GO BDS CLBL | 15 | $16 | 0.0% | $1066.67 | — | GO BDS CLBL | 138010WR0 |
| — | NEW YORK ST DORM AUTH REVS NON REV BDS | 15 | $16 | 0.0% | $1200.00 | — | REV BDS | 64990BT29 |
| — | SPARTANBURG CNTY S C TOURISM P REF COPS REV | 15 | $16 | 0.0% | $1133.33 | — | REF COPS REV | 847111BB6 |
| — | CALIFORNIA MUN FIN AUTH INSD BDS REV CLBL | 15 | $16 | 0.0% | $1200.00 | — | INSD BDS REV CLBL | 13048VSL3 |
| — | CALI STATEWIDE CMNTYS DEV AUTH REV BDS | 15 | $16 | 0.0% | $1066.67 | — | REV BDS | 13080SCB8 |
| — | CRYSTAL VY COLO MET DIST NO 2 GO LTD TAX REF IMPT B REV CLBL | 15 | $16 | 0.0% | $1200.00 | — | GO LTD TAX REF IMPT B REV CLBL | 22941LAL3 |
| — | OYSTER BAY N Y PUB IMPT BDS CLBL | 15 | $15 | 0.0% | $1066.67 | — | PUB IMPT BDS CLBL | 692160QP2 |
| — | MAINE ST HSG AUTH BDS REV | 15 | $15 | 0.0% | $1000.00 | — | BDS REV | 56052FXV2 |
| PLTR | PALANTIR TECH INC COM CL A | 1,590 | $15 | 0.0% | $12.06 | -18.0% | COM CL A | 69608A108 |
| — | 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 |
| ENFR | ALPS ETF TRUST ALERIAN ENERGY ETF | 771 | $15 | 0.0% | $18.97 | — | ALERIAN ENERGY ETF | 00162Q676 |
| — | ST CLAIR CNTY ILL HIGH SCH DIS TWP GO BDS CLBL | 15 | $15 | 0.0% | $1133.33 | — | TWP GO BDS CLBL | 788601HW5 |
| — | WEST HILLS CMNTY COLLEGE DIST GO REF BDS CLBL | 15 | $15 | 0.0% | $1066.67 | — | GO REF BDS CLBL | 95330PFZ3 |
| — | MILPITAS CALIF REDEV AGY SUCCE REF BDS | 15 | $15 | 0.0% | $1000.00 | — | REF BDS | 601649AH9 |
| — | FORT BEND CNTY TEX MUN UTIL DI UNLTD TAX RD BDS CLBL | 15 | $15 | 0.0% | $1066.67 | — | UNLTD TAX RD BDS CLBL | 34685LDF8 |
| — | EASTERN ILL UNIV REV BDS CLBL | 17 | $15 | 0.0% | $1000.00 | — | REV BDS CLBL | 276509DN3 |
| — | ILLINOIS ST GO BDS M/W | 15 | $15 | 0.0% | $1200.00 | — | GO BDS M/W | 452152KQ3 |
| — | KNOX & WARREN CNTYS ILL CMNTY GO REF BDS REV CLBL | 15 | $15 | 0.0% | $1133.33 | — | GO REF BDS REV CLBL | 499260HD2 |
| — | MARYLAND ST CMNTY DEV ADMIN DE RESIDENTIAL REV BDS | 15 | $15 | 0.0% | $1076.92 | — | RESIDENTIAL REV BDS | 57419R2Q7 |
| — | CALI ST DEPT VET AFFAIRS HOME BDS REV | 15 | $14 | 0.0% | $1066.67 | — | BDS REV | 130658QK6 |
| — | NORTH TEX TWY AUTH FIRST TIER REV BDS M/W | 10 | $14 | 0.0% | $1600.00 | — | FIRST TIER REV BDS M/W | 66285WFB7 |
| USHY | ISHARES TRUST BROAD USD HIGH ETF | 400 | $14 | 0.0% | $35.00 | — | BROAD USD HIGH ETF | 46435U853 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP WARRANT | 357 | $13 | 0.0% | $14.01 | — | WARRANT | 674599162 |
| — | MOORPARK CALIF UNI SCH DIST GO BDS | 15 | $13 | 0.0% | $933.33 | — | GO BDS | 616259BK2 |
| FDX | FEDEX CORP COM | 59 | $13 | 0.0% | $203.67 | -3.4% | COM | 31428X106 |
| ALC | ALCON AG COM | 180 | $12 | 0.0% | $81.30 | -11.2% | COM | H01301128 |
| — | CENTRAL FLA EXPWY AUTH SR LIEN REF BDS REV CLBL | 10 | $12 | 0.0% | $1300.00 | — | REF BDS REV CLBL | 153476GR1 |
| AG | FIRST MAJESTIC SILVER CORP COM | 1,700 | $12 | 0.0% | $11.92 | -19.0% | COM | 32076V103 |
| — | NORTH HAYS CNTY TEX MUN UTIL D UNLTD TAX BDS CLBL | 15 | $12 | 0.0% | $1000.00 | — | UNLTD TAX BDS CLBL | 659607JJ5 |
| DG | DOLLAR GENERAL CORP COM | 46 | $12 | 0.0% | $210.50 | +4.1% | COM | 256677105 |
| URI | UNITED RENTALS INC COM | 50 | $12 | 0.0% | $284.96 | 0.0% | COM | 911363109 |
| — | SCOTT CNTY KY SCH DIST FIN COR BDS REV | 10 | $11 | 0.0% | $1100.00 | — | BDS REV | 809545ZS8 |
| BABA | ALIBABA GROUP HOLDING LTD ADR SPONSORED | 100 | $11 | 0.0% | $120.00 | — | ADR SPONSORED | 01609W102 |
| — | ERIE PA CITY SCH DIST GO BDS | 10 | $11 | 0.0% | $1200.00 | — | GO BDS | 295425TS1 |
| — | VERMONT MUN BD BK MUN BD BK REV CLBL | 10 | $11 | 0.0% | $1200.00 | — | MUN BD BK REV CLBL | 924214F95 |
| LMT | LOCKHEED MARTIN CORP COM | 25 | $11 | 0.0% | $308.96 | +28.8% | COM | 539830109 |
| — | ILLINOIS ST JR OBLIG REF BUILD BD REV CLBL | 10 | $11 | 0.0% | $1200.00 | — | JR OBLIG REF BUILD BD REV CLBL | 452227TR2 |
| — | EAST ORANGE N J ENERGY SVGS OBLIG REF BDS CLBL | 10 | $11 | 0.0% | $1300.00 | — | ENERGY SVGS OBLIG REF BDS CLBL | 274137U63 |
| VEU | VANGUARD ALLWRLD EX US ETF | 226 | $11 | 0.0% | $61.95 | — | ALLWRLD EX US ETF | 922042775 |
| — | EAST ALDINE MGMT DIST TEX SALE REV AND REF BDS | 10 | $11 | 0.0% | $1100.00 | — | REV AND REF BDS | 270424CB8 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 300 | $11 | 0.0% | $39.35 | +6.1% | COM | 962879102 |
| — | CENTRAL VALLEY SUPPORT SVCS JT REF BDS REV CLBL | 10 | $11 | 0.0% | $1200.00 | — | REF BDS REV CLBL | 155750CG5 |
| — | KENTUCKY ST TPK AUTH ECONOMIC REV REF BDS | 10 | $11 | 0.0% | $1100.00 | — | REV REF BDS | 491552Q24 |
| — | COACHELLA VALLEY CALIF UNI SCH GO REF BDS CLBL | 10 | $11 | 0.0% | $1100.00 | — | GO REF BDS CLBL | 189849KN1 |
| — | OHIO ST HOSP FAC REV REV REF BDS CLBL | 10 | $11 | 0.0% | $1200.00 | — | REV REF BDS CLBL | 677561KF8 |
| — | READING PA GO BDS | 10 | $11 | 0.0% | $1200.00 | — | GO BDS | 755553D35 |
| — | SOUTHERN CALIF PUB PWR AUTH NA REV BDS | 10 | $11 | 0.0% | $1200.00 | — | REV BDS | 842471AT1 |
| — | LYCOMING CNTY PA AUTH BDS REV | 10 | $11 | 0.0% | $1300.00 | — | BDS REV | 550802KQ4 |
| GPC | GENUINE PARTS CO COM | 79 | $11 | 0.0% | $118.01 | +2.0% | COM | 372460105 |
| — | 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 | $10 | 0.0% | $1100.00 | — | REV BDS CLBL | 551830AZ5 |
| — | NEW YORK N Y GO BDS CLBL | 10 | $10 | 0.0% | $1100.00 | — | GO BDS CLBL | 64966K4Z3 |
| — | ONEIDA CNTY N Y LOC DEV CORP R BDS REV CLBL | 10 | $10 | 0.0% | $1100.00 | — | BDS REV CLBL | 682440AX0 |
| — | TENNESSEE HSG DEV AGY RESIDENT REV BDS CLBL | 10 | $10 | 0.0% | $1100.00 | — | REV BDS CLBL | 880461QP6 |
| — | 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 |
| — | 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 |
| TIP | ISHARES TRUST TIPS BD ETF | 86 | $10 | 0.0% | $139.53 | — | TIPS BD ETF | 464287176 |
| — | CUMBERLAND CNTY N J IMPT AUTH BDS REV | 10 | $10 | 0.0% | $1000.00 | — | BDS REV | 23058PAB3 |
| — | MINNESOTA ST HSG FIN AGY STATE APPROPRIATION B REV CLBL | 10 | $10 | 0.0% | $1100.00 | — | STATE APPROPRIATION B REV CLBL | 60416SQL7 |
| — | GUAM INTL ARPT AUTH REV GEN REV BDS CLBL | 10 | $10 | 0.0% | $1200.00 | — | GEN REV BDS CLBL | 40064REM7 |
| — | EASTTOWN TWP PA GO BDS CLBL | 10 | $10 | 0.0% | $1000.00 | — | GO BDS CLBL | 277819DF2 |
| — | EAST SIDE UN HIGH SCH DIST CAL 2016 ELECTION GO BDS | 10 | $10 | 0.0% | $1000.00 | — | 2016 ELECTION GO BDS | 275282QH7 |
| — | EAST ALDINE MGMT DIST TEX SALE REV AND REF BDS CLBL | 10 | $10 | 0.0% | $1100.00 | — | REV AND REF BDS CLBL | 270424CD4 |
| — | SEDGWICK CNTY KANS UNI SCH DIS GO REF AND IMPT BDS | 10 | $10 | 0.0% | $1000.00 | — | GO REF AND IMPT BDS | 815670LQ5 |
| SCHW | SCHWAB (CHARLES) CORP COM | 154 | $10 | 0.0% | $76.51 | -14.3% | COM | 808513105 |
| — | LINCOLN NEB REV REF BDS CLBL | 10 | $10 | 0.0% | $1000.00 | — | REV REF BDS CLBL | 534272ZQ5 |
| — | MAINE ST HSG AUTH BDS REV CLBL | 10 | $10 | 0.0% | $1100.00 | — | BDS REV CLBL | 56052FJZ9 |
| — | LACKAWANNA CNTY PA GO BDS CLBL | 10 | $10 | 0.0% | $1100.00 | — | GO BDS CLBL | 505480S87 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 610 | $9 | 0.0% | $16.11 | — | COM CL A | 15961R105 |
| PSK | SPDR SERIES TRUST ICE PREFERRED SECURITIES ETF | 242 | $9 | 0.0% | $37.19 | — | ICE PREFERRED SECURITIES ETF | 78464A292 |
| LQD | ISHARES TRUST IBOXX INV CP ETF | 89 | $9 | 0.0% | $123.60 | — | IBOXX INV CP ETF | 464287242 |
| — | CLARK CNTY NEV SCH DIST GO LTD TAX VAR PURP MEDIU CLBL | 10 | $9 | 0.0% | $1000.00 | — | GO LTD TAX VAR PURP MEDIU CLBL | 181059L79 |
| EMLC | VANECK ETF TRUST VANECK J. P. MORGAN EM LOCA | 333 | $9 | 0.0% | $30.03 | — | VANECK J. P. MORGAN EM LOCA | 92189H300 |
| AMD | ADVANCED MICRO DEVICES INC COM | 105 | $8 | 0.0% | $94.83 | -1.3% | COM | 007903107 |
| BUD | ANHEUSER-BUSCH INBEV SA/NV ADR SPONSORED | 155 | $8 | 0.0% | $58.06 | — | ADR SPONSORED | 03524A108 |
| EXC | EXELON CORP COM | 179 | $8 | 0.0% | $32.52 | +26.8% | COM | 30161N101 |
| SDOG | ALPS ETF TRUST SECTR DIV DOGS ETF | 150 | $8 | 0.0% | $53.33 | — | SECTR DIV DOGS ETF | 00162Q858 |
| — | CALAMOS GLOBAL DYNAMIC INCOME COM | 1,249 | $8 | 0.0% | $9.61 | — | COM | 12811L107 |
| — | BRIDGETON N J GO IMPT WTR SWR UTIL BDS CLBL | 10 | $8 | 0.0% | $1000.00 | — | GO IMPT WTR SWR UTIL BDS CLBL | 108493HM2 |
| ABBNY | ABB LTD ADR SPONSORED | 305 | $8 | 0.0% | $39.34 | — | ADR SPONSORED | 000375204 |
| BK | BANK OF NEW YORK MELLON CORP COM | 158 | $7 | 0.0% | $51.03 | -21.5% | COM | 064058100 |
| CLH | CLEAN HARBORS INC COM | 76 | $7 | 0.0% | $103.73 | -7.0% | COM | 184496107 |
| — | PIONEER NATURAL RESOURCES CO COM | 33 | $7 | 0.0% | $212.12 | — | COM | 723787107 |
| — | VMWARE INC COM CL A | 61 | $7 | 0.0% | $114.75 | — | COM CL A | 928563402 |
| GPK | GRAPHIC PACKAGING HOLDING CO COM | 332 | $7 | 0.0% | $20.15 | +4.8% | COM | 388689101 |
| PSA | PUBLIC STORAGE COM USD0.10 | 21 | $7 | 0.0% | $288.90 | 0.0% | COM USD0.10 | 74460D109 |
| WAB | WABTEC CORP COM | 89 | $7 | 0.0% | $89.57 | -2.5% | COM | 929740108 |
| UYG | PROSHARES TRUST ULTRA FNCLS NEW ETF | 150 | $6 | 0.0% | $66.67 | — | ULTRA FNCLS NEW ETF | 74347X633 |
| VHT | VANGUARD HEALTH CAR ETF | 23 | $6 | 0.0% | $275.86 | — | HEALTH CAR ETF | 92204A504 |
| LKQ | LKQ CORPORATION COM | 125 | $6 | 0.0% | $50.79 | -11.9% | COM | 501889208 |
| ET | ENERGY TRANSFER LP COM UNITS REP LTD PTN INT | 589 | $6 | 0.0% | $7.66 | — | COM UNITS REP LTD PTN INT | 29273V100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 60 | $6 | 0.0% | $116.64 | -11.2% | COM | 28176E108 |
| DELL | DELL TECHNOLOGIES INC COM CL C | 140 | $6 | 0.0% | $51.11 | -14.8% | COM CL C | 24703L202 |
| AVGO | BROADCOM INC COM | 10 | $5 | 0.0% | $52.39 | 0.0% | COM | 11135F101 |
| DAL | DELTA AIR LINES INC COM | 180 | $5 | 0.0% | $38.94 | -4.8% | COM | 247361702 |
| — | BERRY GLOBAL GROUP INC COM | 85 | $5 | 0.0% | $75.00 | — | COM | 08579W103 |
| LUV | SOUTHWEST AIRLINES CO COM | 135 | $5 | 0.0% | $43.68 | -8.4% | COM | 844741108 |
| — | SIRIUS XM HOLDINGS INC COM | 800 | $5 | 0.0% | $6.25 | — | COM | 82968B103 |
| STZ | CONSTELLATION BRANDS INC COM CL A | 20 | $5 | 0.0% | $212.48 | +7.5% | COM CL A | 21036P108 |
| KNX | KNIGHT SWIFT TRANSN HLDGS INC COM CL A | 103 | $5 | 0.0% | $53.71 | -15.7% | COM CL A | 499049104 |
| TGT | TARGET CORP COM | 39 | $5 | 0.0% | $213.06 | -20.1% | COM | 87612E106 |
| NRG | NRG ENERGY INC COM | 124 | $5 | 0.0% | $34.95 | +6.0% | COM | 629377508 |
| WBD | WARNER BROS DISCOVERY INC COM | 338 | $5 | 0.0% | $18.55 | 0.0% | COM | 934423104 |
| — | HOLLY ENERGY PARTNERS LP COM NPV (REP LIMITED PARTN | 466 | $5 | 0.0% | $10.73 | — | COM NPV (REP LIMITED PARTN | 435763107 |
| — | DISTRICT COLUMBIA TOB SETTLEME ASSET BACKED BDS REV | 5 | $5 | 0.0% | $1133.33 | — | ASSET BACKED BDS REV | 254842AJ6 |
| — | FUELCELL ENERGY INC COM | 1,000 | $4 | 0.0% | $5.00 | — | COM | 35952H601 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ ETF | 50 | $4 | 0.0% | $80.00 | — | US DIVIDEND EQ ETF | 808524797 |
| AZO | AUTOZONE INC COM | 2 | $4 | 0.0% | $1861.88 | +10.5% | COM | 053332102 |
| — | PINNACLE FINANCIAL PARTNERS COM | 52 | $4 | 0.0% | $92.83 | — | COM | 72346Q104 |
| CCK | CROWN HOLDINGS INC COM | 48 | $4 | 0.0% | $101.70 | +1.0% | COM | 228368106 |
| GBTC | GRAYSCALE BITCOIN TRUST BTC COM | 380 | $4 | 0.0% | $34.21 | — | COM | 389637109 |
| FHN | FIRST HORIZON CORPORATION COM | 180 | $4 | 0.0% | $14.41 | +36.8% | COM | 320517105 |
| MAS | MASCO CORP COM | 74 | $4 | 0.0% | $59.83 | -17.5% | COM | 574599106 |
| CEG | CONSTELLATION ENERGY CORP COM | 59 | $4 | 0.0% | $47.25 | +23.6% | COM | 21037T109 |
| SGOL | ABERDEEN STANDARD GOLD ETF TRU PHYSICAL GOLD SHARES ETF | 250 | $4 | 0.0% | $16.00 | — | PHYSICAL GOLD SHARES ETF | 00326A104 |
| PGR | PROGRESSIVE CORP (OHIO) COM | 31 | $4 | 0.0% | $85.78 | +20.5% | COM | 743315103 |
| GOLF | ACUSHNET HOLDINGS CORP COM | 105 | $4 | 0.0% | $41.20 | 0.0% | COM | 005098108 |
| WST | WEST PHARMA SERVICES INC COM | 10 | $3 | 0.0% | $425.92 | -24.3% | COM | 955306105 |
| VTI | VANGUARD TOTAL STK MKT ETF | 17 | $3 | 0.0% | $235.29 | — | TOTAL STK MKT ETF | 922908769 |
| QCOM | QUALCOMM INC COM | 21 | $3 | 0.0% | $124.91 | 0.0% | COM | 747525103 |
| PWR | QUANTA SERVICES COM | 22 | $3 | 0.0% | $114.53 | +6.5% | COM | 74762E102 |
| EQX | EQUINOX GOLD CORP COM | 600 | $3 | 0.0% | $7.30 | -11.4% | COM | 29446Y502 |
| FCX | FREEPORT-MCMORAN INC COM CL B | 100 | $3 | 0.0% | $35.78 | +6.0% | COM CL B | 35671D857 |
| LULU | LULULEMON ATHLETICA INC COM | 10 | $3 | 0.0% | $320.46 | 0.0% | COM | 550021109 |
| ARKK | ARK ETF TR INNOVATION ETF | 69 | $3 | 0.0% | $43.48 | — | INNOVATION ETF | 00214Q104 |
| CRWD | CROWDSTRIKE HOLDINGS INC COM CL A | 18 | $3 | 0.0% | $243.61 | -25.7% | COM CL A | 22788C105 |
| AMH | AMERICAN HOMES 4 RENT COM USD0.01 'A' | 77 | $3 | 0.0% | $38.96 | — | COM USD0.01 'A' | 02665T306 |
| AXP | AMERICAN EXPRESS CO COM | 20 | $3 | 0.0% | $157.56 | 0.0% | COM | 025816109 |
| KXI | ISHARES TRUST GLB CNSM STP ETF | 42 | $2 | 0.0% | $71.43 | — | GLB CNSM STP ETF | 464288737 |
| — | TEEKAY TANKERS LTD COM | 100 | $2 | 0.0% | $10.00 | — | COM | Y8565N300 |
| JBHT | J B HUNT TRANSPORT SERVICES IN COM | 14 | $2 | 0.0% | $163.33 | 0.0% | COM | 445658107 |
| — | INOVIO PHARMACEUTICALS INC COM | 1,000 | $2 | 0.0% | $5.00 | — | COM | 45773H201 |
| SAVA | CASSAVA SCIENCES INC COM | 87 | $2 | 0.0% | $39.55 | -36.1% | COM | 14817C107 |
| IGF | ISHARES TRUST GLB INFRASTR ETF | 34 | $2 | 0.0% | $58.82 | — | GLB INFRASTR ETF | 464288372 |
| MWA | MUELLER WATER PRODUCTS INC COM | 195 | $2 | 0.0% | $14.07 | -19.2% | COM | 624758108 |
| CNQ | CANADIAN NATURAL RESOURCES LTD COM | 40 | $2 | 0.0% | $16.72 | +53.1% | COM | 136385101 |
| — | CF ACQUISITION CORP VI COM CL A | 200 | $2 | 0.0% | $10.00 | — | COM CL A | 12521J103 |
| VXUS | VANGUARD STAR FD TL INTL STK F ETF | 32 | $2 | 0.0% | $62.50 | — | STAR FD TL INTL STK F ETF | 921909768 |
| CRM | SALESFORCE INC COM | 15 | $2 | 0.0% | $174.57 | 0.0% | COM | 79466L302 |
| VIG | VANGUARD DIV APP ETF | 12 | $2 | 0.0% | $152.78 | — | DIV APP ETF | 921908844 |
| FNDE | SCHWAB STRATEGIC TR SCHWB FDT EMK LG ETF | 52 | $2 | 0.0% | $31.10 | — | SCHWB FDT EMK LG ETF | 808524730 |
| SNY | SANOFI ADR SPONSORED | 30 | $2 | 0.0% | $51.61 | — | ADR SPONSORED | 80105N105 |
| AMAT | APPLIED MATERIALS INC COM | 14 | $1 | 0.0% | $106.08 | 0.0% | COM | 038222105 |
| GDX | VANECK ETF TRUST VANECK GOLD MINERS ETF | 35 | $1 | 0.0% | $28.57 | — | VANECK GOLD MINERS ETF | 92189F106 |
| — | 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 |
| BLNK | BLINK CHARGING CO COM | 79 | $1 | 0.0% | $32.19 | -41.7% | COM | 09354A100 |
| AVUS | AMERICAN CENTURY INVESTMENTS US EQT ETF | 11 | $1 | 0.0% | $90.91 | — | US EQT ETF | 025072885 |
| ORANY | ORANGE ADR SPONSORED | 127 | $1 | 0.0% | $7.75 | — | ADR SPONSORED | 684060106 |
| KWEB | KRANESHARES TR CSI CHI INTERNET ETF | 18 | $1 | 0.0% | $55.56 | — | CSI CHI INTERNET ETF | 500767306 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC COM CL A | 10 | $1 | 0.0% | $235.14 | -55.1% | COM CL A | 98980L101 |
| COIN | COINBASE GLOBAL INC COM CL A | 30 | $1 | 0.0% | $290.76 | -67.3% | COM CL A | 19260Q107 |
| — | VECTOR GROUP COM | 60 | $1 | 0.0% | $16.67 | — | COM | 92240M108 |
| DWX | SPDR INDEX SHARES FUNDS S&P INTL ETF | 38 | $1 | 0.0% | $27.01 | — | S&P INTL ETF | 78463X772 |
| YETI | YETI HOLDINGS INC COM | 2 | $0 | 0.0% | $48.57 | 0.0% | COM | 98585X104 |
| MU | MICRON TECHNOLOGY INC COM | 6 | $0 | 0.0% | $66.51 | 0.0% | COM | 595112103 |
| DOUG | DOUGLAS ELLIMAN INC COM | 30 | $0 | 0.0% | $5.28 | 0.0% | COM | 25961D105 |
| RTSL | RAPID THERAPTIC SCINCE LAB INC COM | 40 | $0 | 0.0% | $3.41 | 0.0% | COM | 753431204 |
| VREX | VAREX IMAGING CORPORATION COM | 17 | $0 | 0.0% | $21.26 | 0.0% | COM | 92214X106 |
| SPTL | SPDR SERIES TRUST PORTFOLIO LN TSR ETF | 9 | $0 | 0.0% | — | — | PORTFOLIO LN TSR ETF | 78464A664 |
| BB | BLACKBERRY LTD COM | 5 | $0 | 0.0% | $5.93 | 0.0% | COM | 09228F103 |
| NNOX | NANO X IMAGING LTD COM | 30 | $0 | 0.0% | $10.40 | 0.0% | COM | M70700105 |
| CROX | CROCS INC COM | 4 | $0 | 0.0% | $60.70 | 0.0% | COM | 227046109 |
| CORP | PIMCO ETF TRUST INV GRD CRP BD ETF | 4 | $0 | 0.0% | — | — | INV GRD CRP BD ETF | 72201R817 |
| BLCN | SIREN ETF TR NASDAQ NEXGEN ECONOMY ETF | 13 | $0 | 0.0% | — | — | NASDAQ NEXGEN ECONOMY ETF | 829658202 |
| SCHZ | SCHWAB STRATEGIC TR US AGGREGATE B ETF | 9 | $0 | 0.0% | — | — | US AGGREGATE B ETF | 808524839 |
| AMTX | AEMETIS INC COM | 100 | $0 | 0.0% | $17.66 | -50.5% | COM | 00770K202 |
| — | VIRIOS THERAPEUTICS LLC COM | 75 | $0 | 0.0% | — | — | COM | 92829J104 |
| — | LEVIATHAN GOLD LTD CONTRA DO NOT SELL | 700 | $0 | 0.0% | — | — | CONTRA DO NOT SELL | 350CNT028 |
| COOK | TRAEGER INC COM | 2 | $0 | 0.0% | $5.57 | 0.0% | COM | 89269P103 |
| — | CHINA SXT PHARMACEUTICALS INC COM | 13 | $0 | 0.0% | — | — | COM | G2161P132 |
| — | LEHMAN BROTHERS HOLDING INC ESCROW | 25 | $0 | 0.0% | — | — | ESCROW | 525ESCCZ0 |
| — | LEHMAN BROTHERS HOLDING INC ESCROW | 25 | $0 | 0.0% | — | — | ESCROW | 525ESCDT3 |
| EMBC | EMBECTA CORPORATION COM | 29 | $0 | 0.0% | $25.42 | 0.0% | COM | 29082K105 |
| FNDB | SCHWAB STRATEGIC TR SCHWAB FDT US BM ETF | 6 | $0 | 0.0% | — | — | SCHWAB FDT US BM ETF | 808524789 |