CIK: 0001940416 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 7, 2022
Total Value ($000): $102,776 (93.3% shares, 6.7% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC COM CL B | 15,847 | $4,232 | 4.1% | $287.83 | -1.1% | COM CL B | 084670702 |
| CCEP | COCA-COLA EUROPACIFIC PART PLC COM | 92,415 | $3,938 | 3.8% | $47.10 | -4.2% | COM | G25839104 |
| INVH | INVITATION HOMES INC COM USD0.01 | 109,737 | $3,706 | 3.6% | $35.84 | -8.3% | COM USD0.01 | 46187W107 |
| AAPL | APPLE INC COM | 26,482 | $3,686 | 3.6% | $154.44 | -0.1% | COM | 037833100 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 32,122 | $2,942 | 2.9% | $91.58 | — | BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 |
| — | UNILEVER PLC ADR SPONSORED | 58,263 | $2,555 | 2.5% | $51.54 | — | ADR SPONSORED | 904767704 |
| MRK | MERCK & CO INC COM | 26,678 | $2,297 | 2.2% | $70.31 | +14.4% | COM | 58933Y105 |
| AEM | AGNICO EAGLE MINES LTD COM | 41,947 | $1,771 | 1.7% | $48.29 | -18.3% | COM | 008474108 |
| TDSC | EXCHANGE LISTED FUNDS TRUST CABANA TARGET DRAWDOWN 10 ETF | 75,612 | $1,719 | 1.7% | $24.97 | — | CABANA TARGET DRAWDOWN 10 ETF | 30151E715 |
| MDT | MEDTRONIC PLC COM | 22,794 | $1,703 | 1.7% | $96.13 | -16.0% | COM | G5960L103 |
| L | LOEWS CORP COM | 33,742 | $1,682 | 1.6% | $56.10 | -1.1% | COM | 540424108 |
| ENB | ENBRIDGE INC COM | 44,186 | $1,640 | 1.6% | $30.88 | +9.5% | COM | 29250N105 |
| PG | PROCTER & GAMBLE CO COM | 12,194 | $1,540 | 1.5% | $134.13 | -2.6% | COM | 742718109 |
| XOM | EXXON MOBIL CORPORATION COM | 17,339 | $1,514 | 1.5% | $53.90 | +50.9% | COM | 30231G102 |
| DD | DUPONT DE NEMOURS INC COM | 29,700 | $1,496 | 1.5% | $27.94 | -20.4% | COM | 26614N102 |
| KO | COCA-COLA CO COM | 26,138 | $1,460 | 1.4% | $49.18 | +14.0% | COM | 191216100 |
| RTX | RAYTHEON TECH CORP COM | 17,465 | $1,430 | 1.4% | $79.73 | +5.2% | COM | 75513E101 |
| — | EQUITY COMMONWEALTH USD0.01( BNF INT) | 57,627 | $1,403 | 1.4% | $26.04 | — | USD0.01( BNF INT) | 294628102 |
| CTVA | CORTEVA INC COM | 23,800 | $1,360 | 1.3% | $43.78 | +28.3% | COM | 22052L104 |
| CSCO | CISCO SYSTEMS INC COM | 33,562 | $1,344 | 1.3% | $50.07 | -20.0% | COM | 17275R102 |
| DIS | WALT DISNEY COMPANY (THE) COM | 14,186 | $1,339 | 1.3% | $138.50 | -24.5% | COM | 254687106 |
| — | BARRICK GOLD CORPORATION COM | 83,693 | $1,297 | 1.3% | $18.67 | — | COM | 067901108 |
| SBUX | STARBUCKS CORP COM | 15,162 | $1,278 | 1.2% | $96.60 | -18.9% | COM | 855244109 |
| MSFT | MICROSOFT CORP COM | 5,450 | $1,270 | 1.2% | $304.73 | -15.7% | COM | 594918104 |
| — | ALLEGHANY CORP COM | 1,507 | $1,266 | 1.2% | $677.10 | — | COM | 017175100 |
| D | DOMINION ENERGY INC COM | 18,290 | $1,264 | 1.2% | $62.56 | +9.2% | COM | 25746U109 |
| EOG | EOG RESOURCES INC COM | 10,478 | $1,170 | 1.1% | $79.88 | +22.3% | COM | 26875P101 |
| VZ | VERIZON COMMUNICATIONS COM | 30,806 | $1,169 | 1.1% | $40.16 | -10.9% | COM | 92343V104 |
| TRV | TRAVELERS COMPANIES INC COM | 7,347 | $1,126 | 1.1% | $145.31 | +4.7% | COM | 89417E109 |
| INGR | INGREDION INC COM | 13,915 | $1,120 | 1.1% | $95.61 | -8.2% | COM | 457187102 |
| JNJ | JOHNSON & JOHNSON COM | 6,804 | $1,111 | 1.1% | $145.19 | +5.3% | COM | 478160104 |
| — | EXCHANGE LISTED FUNDS TRUST CABANA TARGET DRAWDOWN 13 ETF | 49,806 | $1,089 | 1.1% | $24.69 | — | CABANA TARGET DRAWDOWN 13 ETF | 30151E699 |
| HD | HOME DEPOT INC COM | 3,929 | $1,084 | 1.1% | $310.46 | -12.8% | COM | 437076102 |
| CMCSA | COMCAST CORP COM CL A | 42,480 | $1,034 | 1.0% | $40.31 | -16.5% | COM CL A | 20030N101 |
| PEP | PEPSICO INC COM | 6,332 | $1,034 | 1.0% | $143.51 | +7.6% | COM | 713448108 |
| ORCL | ORACLE CORP COM | 16,848 | $1,029 | 1.0% | $87.82 | -20.1% | COM | 68389X105 |
| NVO | NOVO NORDISK A/S ADR SPONSORED | 10,295 | $1,025 | 1.0% | $111.83 | — | ADR SPONSORED | 670100205 |
| PM | PHILIP MORRIS INTL INC COM | 12,000 | $996 | 1.0% | $76.31 | +6.1% | COM | 718172109 |
| GOOGL | ALPHABET INC COM CL A | 9,696 | $928 | 0.9% | $111.35 | -1.2% | COM CL A | 02079K305 |
| PFE | PFIZER INC COM | 21,145 | $926 | 0.9% | $40.23 | +0.5% | COM | 717081103 |
| CHRW | CH ROBINSON WORLDWIDE INC COM | 9,140 | $880 | 0.9% | $87.87 | +12.3% | COM | 12541W209 |
| RHHBY | ROCHE HOLDINGS AG ADR SPONSORED | 17,946 | $880 | 0.9% | $48.45 | — | ADR SPONSORED | 771195104 |
| GD | GENERAL DYNAMICS CORP COM | 4,024 | $853 | 0.8% | $186.35 | +13.2% | COM | 369550108 |
| NKE | NIKE INC COM CL B | 10,063 | $836 | 0.8% | $140.65 | -27.8% | COM CL B | 654106103 |
| WMT | WALMART INC COM | 6,416 | $831 | 0.8% | $44.77 | -6.2% | COM | 931142103 |
| NSRGY | NESTLE SA ADR SPONSORED | 7,000 | $753 | 0.7% | $140.43 | — | ADR SPONSORED | 641069406 |
| — | EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SECTO | 34,756 | $720 | 0.7% | $21.34 | — | CABANA TARGET LEADING SECTO | 30151E632 |
| ACN | ACCENTURE PLC COM | 2,787 | $717 | 0.7% | $316.83 | -13.3% | COM | G1151C101 |
| V | VISA INC COM CL A | 3,895 | $692 | 0.7% | $207.53 | -4.4% | COM CL A | 92826C839 |
| BIIB | BIOGEN INC COM | 2,522 | $673 | 0.7% | $251.79 | -15.7% | COM | 09062X103 |
| MMM | 3M COMPANY COM | 6,058 | $669 | 0.7% | $127.29 | -24.2% | COM | 88579Y101 |
| CVX | CHEVRON CORPORATION COM | 4,406 | $632 | 0.6% | $97.70 | +35.9% | COM | 166764100 |
| COST | COSTCO WHOLESALE CORP COM | 1,326 | $627 | 0.6% | $486.73 | +2.3% | COM | 22160K105 |
| IFF | INTL FLAVORS & FRAGRANCES INC COM | 6,813 | $619 | 0.6% | $122.40 | -15.1% | COM | 459506101 |
| ABBV | ABBVIE INC COM | 4,000 | $537 | 0.5% | $101.71 | +25.0% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC COM | 12,766 | $515 | 0.5% | $32.79 | +0.8% | COM | 02209S103 |
| BDX | BECTON DICKINSON & CO COM | 2,297 | $512 | 0.5% | $224.48 | +4.5% | COM | 075887109 |
| CTSH | COGNIZANT TECHNOLO COM CL A | 8,662 | $498 | 0.5% | $74.80 | -17.2% | COM CL A | 192446102 |
| ADBE | ADOBE INC COM | 1,793 | $493 | 0.5% | $474.03 | -20.2% | COM | 00724F101 |
| LLY | ELI LILLY AND COMPANY COM | 1,525 | $493 | 0.5% | $277.99 | +10.8% | COM | 532457108 |
| ABT | ABBOTT LABORATORIES COM | 5,040 | $488 | 0.5% | $117.48 | -14.9% | COM | 002824100 |
| AMZN | AMAZON COM INC COM | 4,207 | $476 | 0.5% | $126.70 | -0.2% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED COM CL A | 1,650 | $469 | 0.5% | $337.80 | -3.7% | COM CL A | 57636Q104 |
| — | RECKITT BENCKISER GROUP PLC ADR | 33,585 | $446 | 0.4% | $17.41 | — | ADR | 756255204 |
| TJX | TJX COS INC COM | 7,156 | $444 | 0.4% | $64.48 | -7.1% | COM | 872540109 |
| AMN | AMN HEALTHCARE SERVICES INC COM | 4,170 | $442 | 0.4% | $111.02 | -1.3% | COM | 001744101 |
| MDLZ | MONDELEZ INTL INC COM CL A | 7,638 | $419 | 0.4% | $55.31 | +2.3% | COM CL A | 609207105 |
| JLL | JONES LANG LASALLE INC COM | 2,683 | $405 | 0.4% | $250.78 | -30.5% | COM | 48020Q107 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 6,518 | $401 | 0.4% | $113.99 | -36.6% | COM | 40171V100 |
| LNG | CHENIERE ENERGY INC COM | 2,177 | $361 | 0.4% | $104.32 | +45.4% | COM | 16411R208 |
| GHC | GRAHAM HOLDINGS CO COM CL B | 644 | $346 | 0.3% | $566.44 | -2.3% | COM CL B | 384637104 |
| IVV | ISHARES TRUST CORE S&P500 ETF | 937 | $336 | 0.3% | $410.75 | — | CORE S&P500 ETF | 464287200 |
| CF | CF INDUSTRIES HOLDINGS INC COM | 3,434 | $331 | 0.3% | $89.74 | +0.8% | COM | 125269100 |
| WSC | WILLSCOT MOBILE MINI HLDGS COR COM CL A | 8,144 | $328 | 0.3% | $39.00 | 0.0% | COM CL A | 971378104 |
| — | ARISTA NETWORKS INC COM | 2,893 | $327 | 0.3% | $113.03 | — | COM | 040413106 |
| NVDA | NVIDIA CORP COM | 2,683 | $326 | 0.3% | $25.67 | -38.5% | COM | 67066G104 |
| MOH | MOLINA HEALTHCARE INC COM | 987 | $326 | 0.3% | $322.01 | 0.0% | COM | 60855R100 |
| COP | CONOCOPHILLIPS COM | 3,149 | $322 | 0.3% | $65.58 | +34.5% | COM | 20825C104 |
| ADM | ARCHER-DANIELS-MIDLAND CO COM | 3,836 | $308 | 0.3% | $78.47 | -5.4% | COM | 039483102 |
| PWR | QUANTA SERVICES COM | 2,294 | $292 | 0.3% | $135.81 | +0.2% | COM | 74762E102 |
| CSL | CARLISLE COS INC COM | 1,031 | $289 | 0.3% | $275.28 | 0.0% | COM | 142339100 |
| SHEL | SHELL PLC ADR SPONSORED | 5,203 | $259 | 0.3% | $54.06 | — | ADR SPONSORED | 780259305 |
| — | EXCHANGE LISTED FUNDS TRUST CABANA TARGT LEADING SCTR | 11,098 | $207 | 0.2% | $22.98 | — | CABANA TARGT LEADING SCTR | 30151E616 |
| — | KELLOGG COMPANY COM | 2,860 | $199 | 0.2% | $51.09 | +19.7% | COM | 487836108 |
| AWK | AMER WATER WORKS CO INC COM | 1,521 | $198 | 0.2% | $160.41 | -12.7% | COM | 030420103 |
| CFR | CULLEN FROST BANKERS COM | 1,488 | $197 | 0.2% | $113.50 | +3.8% | COM | 229899109 |
| UNH | UNITEDHEALTH GROUP INC COM | 362 | $183 | 0.2% | $422.19 | +17.3% | COM | 91324P102 |
| DEO | DIAGEO ADR SPONSORED | 1,075 | $182 | 0.2% | $211.78 | — | ADR SPONSORED | 25243Q205 |
| IEFA | ISHARES TRUST CORE MSCI EAFE ETF | 3,394 | $179 | 0.2% | $74.84 | — | CORE MSCI EAFE ETF | 46432F842 |
| QUAL | ISHARES TRUST MSCI USA QUALITY FACTOR ETF | 1,697 | $176 | 0.2% | $118.85 | — | MSCI USA QUALITY FACTOR ETF | 46432F339 |
| GIS | GENERAL MILLS INC COM | 2,300 | $176 | 0.2% | $55.25 | +22.7% | COM | 370334104 |
| UPS | UNITED PARCEL SERVICE INC COM CL B | 1,066 | $173 | 0.2% | $166.54 | -3.6% | COM CL B | 911312106 |
| — | ANNE ARUNDEL CNTY MD GO CONSOLIDATED GEN IMPT CLBL | 155 | $172 | 0.2% | $1322.58 | — | GO CONSOLIDATED GEN IMPT CLBL | 03588HP75 |
| MGK | VANGUARD MEGA GRWTH IND ETF | 989 | $172 | 0.2% | $249.83 | — | MEGA GRWTH IND ETF | 921910816 |
| — | CENTRAL FLA EXPWY AUTH SR LIEN REF BDS REV CLBL | 155 | $169 | 0.2% | $1335.48 | — | REF BDS REV CLBL | 153476GS9 |
| — | LAKE WORTH BEACH FLA CONS UTIL BDS REV CLBL | 165 | $167 | 0.2% | $1224.24 | — | BDS REV CLBL | 511350AL4 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM UNITS REP LIM PART INT | 6,792 | $162 | 0.2% | $22.08 | — | COM UNITS REP LIM PART INT | 293792107 |
| SO | SOUTHERN CO COM | 2,338 | $159 | 0.2% | $54.72 | +22.3% | COM | 842587107 |
| — | ST MARY PARISH LA SOLID WASTE REF BDS REV | 150 | $155 | 0.2% | $1133.33 | — | REF BDS REV | 79242RBK7 |
| — | FORT BEND CNTY TEX MUN UTIL DI UNLTD TAX BDS | 155 | $155 | 0.2% | $1051.61 | — | UNLTD TAX BDS | 34682BEG0 |
| — | PENNSYLVANIA ST TPK COMMN REV BDS CLBL | 135 | $150 | 0.1% | $1235.39 | — | REV BDS CLBL | 709223XV8 |
| ROK | ROCKWELL AUTOMATION INC COM | 695 | $149 | 0.1% | $308.06 | -28.6% | COM | 773903109 |
| — | UNION CITY N J GO BDS | 170 | $146 | 0.1% | $1047.06 | — | GO BDS | 905734PC7 |
| QQQ | INVESCO QQQ TRUST UNIT SER 1 ETF | 519 | $138 | 0.1% | $397.73 | — | UNIT SER 1 ETF | 46090E103 |
| INTC | INTEL CORP COM | 5,202 | $134 | 0.1% | $46.69 | -30.8% | COM | 458140100 |
| — | CLARK CNTY NEV SCH DIST LTD TAX GO BLDG BDS CLBL | 135 | $134 | 0.1% | $1066.67 | — | LTD TAX GO BLDG BDS CLBL | 181059G67 |
| — | EAST MONTGOMERY CNTY MUN UTIL UNLTD TAX RD BDS | 130 | $132 | 0.1% | $1092.31 | — | UNLTD TAX RD BDS | 27373CDD4 |
| GE | GENERAL ELECTRIC CO COM | 2,083 | $129 | 0.1% | $61.56 | -29.8% | COM | 369604301 |
| — | ALABAMA ST UNIV REV GEN TUITION AND FEE B REV CLBL | 120 | $127 | 0.1% | $1108.33 | — | GEN TUITION AND FEE B REV CLBL | 010632PR2 |
| UNP | UNION PACIFIC CORP COM | 642 | $125 | 0.1% | $214.98 | -5.0% | COM | 907818108 |
| — | MACON CNTY ILL SCH DIST NO 061 GO BDS CLBL | 115 | $125 | 0.1% | $1260.87 | — | GO BDS CLBL | 555597GS6 |
| — | CIBOLO CANYONS SPL IMPT DIST T LTD AD VALOREM TAX UTIL SYS EN | 120 | $121 | 0.1% | $1066.67 | — | LTD AD VALOREM TAX UTIL SYS EN | 17164ACS0 |
| EMR | EMERSON ELECTRIC CO COM | 1,654 | $121 | 0.1% | $86.51 | -10.3% | COM | 291011104 |
| TAP | MOLSON COORS BEVERAGE COMPANY COM CL B | 2,501 | $120 | 0.1% | $40.32 | +20.8% | COM CL B | 60871R209 |
| — | MIDDLETOWN N Y PUB IMPT BDS CLBL | 130 | $119 | 0.1% | $1123.08 | — | PUB IMPT BDS CLBL | 597086UY1 |
| XOP | SPDR S&P OILGAS EXP ETF | 948 | $118 | 0.1% | $95.02 | — | S&P OILGAS EXP ETF | 78468R556 |
| XLK | SELECT SECTOR SPDR TRUST TECHNOLOGY ETF | 971 | $115 | 0.1% | $168.38 | — | TECHNOLOGY ETF | 81369Y803 |
| JPM | JP MORGAN CHASE & CO COM | 1,082 | $113 | 0.1% | $133.92 | -21.1% | COM | 46625H100 |
| MCD | MCDONALD'S CORPORATION COM | 485 | $112 | 0.1% | $229.69 | +2.9% | COM | 580135101 |
| — | CHARGEPOINT HOLDINGS INC COM CL A | 7,546 | $112 | 0.1% | $14.94 | — | COM CL A | 15961R105 |
| TXN | TEXAS INSTRUMENTS INC COM | 704 | $109 | 0.1% | $170.14 | -10.9% | COM | 882508104 |
| LHX | L3 HARRIS TECHNOLOGIES INC COM | 526 | $109 | 0.1% | $210.16 | +2.1% | COM | 502431109 |
| GBIL | GOLDMAN SACHS ETF TRUST ACCES TREASURY ETF | 1,086 | $108 | 0.1% | $100.00 | — | ACCES TREASURY ETF | 381430529 |
| — | BEAVER COUNTY PENNSYLVANIA GO BDS | 105 | $106 | 0.1% | $1085.71 | — | GO BDS | 074851RT5 |
| WFC | WELLS FARGO & COMPANY COM | 2,641 | $106 | 0.1% | $44.14 | -10.8% | COM | 949746101 |
| MKC | MCCORMICK & COMPANY INC COM | 1,474 | $105 | 0.1% | $77.86 | -0.6% | COM | 579780206 |
| NVS | NOVARTIS AG ADR SPONSORED | 1,391 | $105 | 0.1% | $87.71 | — | ADR SPONSORED | 66987V109 |
| HON | HONEYWELL INTERNATIONAL INC COM | 625 | $104 | 0.1% | $174.33 | -7.0% | COM | 438516106 |
| SPYD | SPDR PRTFLO S&P500 HI ETF | 2,868 | $101 | 0.1% | $43.17 | — | PRTFLO S&P500 HI ETF | 78468R788 |
| — | WYOMING CMNTY DEV AUTH BDS REV CLBL | 115 | $98 | 0.1% | $1034.78 | — | BDS REV CLBL | 98322QUJ4 |
| — | PROSHARES TRUST SHORT QQQ NEW ETF | 6,500 | $97 | 0.1% | $14.92 | — | SHORT QQQ NEW ETF | 74347B714 |
| — | KENTUCKY INC KY PUB ENERGY AUT BDS REV CLBL VAR | 95 | $92 | 0.1% | $1161.90 | — | BDS REV CLBL VAR | 74440DCM4 |
| — | VIRGIN ISLANDS WTR & PWR AUTH REV BDS | 100 | $91 | 0.1% | $970.00 | — | REV BDS | 927688GK1 |
| — | SANGAMON & CHRISTIAN CNTYS ILL GO REF BDS | 90 | $91 | 0.1% | $1155.56 | — | GO REF BDS | 800722FY1 |
| CL | COLGATE-PALMOLIVE CO COM | 1,272 | $89 | 0.1% | $70.92 | +2.2% | COM | 194162103 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 787 | $88 | 0.1% | $129.77 | — | S&P DIVID ETF | 78464A763 |
| XLC | SELECT SECTOR SPDR TRUST COMMUNICATION ETF | 1,838 | $88 | 0.1% | $51.05 | — | COMMUNICATION ETF | 81369Y852 |
| XLY | SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF | 606 | $86 | 0.1% | $137.31 | — | SBI CONS DISCR ETF | 81369Y407 |
| MBB | ISHARES TRUST MBS ETF | 926 | $85 | 0.1% | $106.52 | — | MBS ETF | 464288588 |
| — | MC COOK ILL GO BDS CLBL | 85 | $85 | 0.1% | $1164.71 | — | GO BDS CLBL | 579695DQ7 |
| KHC | KRAFT HEINZ CO COM | 2,546 | $85 | 0.1% | $29.49 | +6.7% | COM | 500754106 |
| — | BANGOR PA AREA SCH DIST GO BDS CLBL | 80 | $85 | 0.1% | $1200.00 | — | GO BDS CLBL | 060205MQ1 |
| CEF | SPROTT PHYSICAL GOLD AND SILVE TR UNIT | 5,417 | $84 | 0.1% | $17.65 | — | TR UNIT | 85208R101 |
| EEMA | ISHARES INC MSCI EM ASIA ETF | 1,472 | $84 | 0.1% | $81.12 | — | MSCI EM ASIA ETF | 464286426 |
| AJG | GALLAGHER (ARTHUR J) & CO COM | 491 | $84 | 0.1% | $158.02 | +8.8% | COM | 363576109 |
| CARR | CARRIER GLOBAL CORPORATION COM | 2,320 | $84 | 0.1% | $50.95 | -26.2% | COM | 14448C104 |
| — | LAS VARAS PUB FAC CORP TEX MUL BDS REV VAR | 85 | $83 | 0.1% | $1000.00 | — | BDS REV VAR | 51766AAK0 |
| CLSM | EXCHANGE LISTED FUNDS TRUST CABANA TARGET LEADING SCTOR | 3,977 | $83 | 0.1% | $23.88 | — | CABANA TARGET LEADING SCTOR | 30151E624 |
| — | LITTLE ROCK ARK HOTEL GROSS RC BDS REV CLBL | 75 | $82 | 0.1% | $1253.33 | — | BDS REV CLBL | 537376AN5 |
| PSX | PHILLIPS 66 COM | 1,000 | $81 | 0.1% | $64.72 | +16.5% | COM | 718546104 |
| AMGN | AMGEN INC COM | 361 | $81 | 0.1% | $197.98 | +10.0% | COM | 031162100 |
| — | BROOME CNTY N Y LOC DEV CORP BDS REV CLBL | 75 | $80 | 0.1% | $1266.67 | — | BDS REV CLBL | 114731AH5 |
| — | NEW KENSINGTON-ARNOLD PA SCH D GO BDS | 75 | $79 | 0.1% | $1173.33 | — | GO BDS | 646224QL2 |
| — | KAUFMAN CNTY TEX FRESH WTR SUP UNLTD TAX UTIL BDS | 75 | $77 | 0.1% | $1133.33 | — | UNLTD TAX UTIL BDS | 48618UCD6 |
| GILD | GILEAD SCIENCES INC COM | 1,254 | $77 | 0.1% | $56.88 | -1.9% | COM | 375558103 |
| — | HARRIS CNTY TEX MUN UTIL DIST UNLTD TAX BDS | 75 | $77 | 0.1% | $1133.33 | — | UNLTD TAX BDS | 41424GCP9 |
| — | HARRIS CNTY TEX MUN UTIL DIST UNLTD TAX REF BDS CLBL | 80 | $76 | 0.1% | $1062.50 | — | UNLTD TAX REF BDS CLBL | 414974ER2 |
| OTIS | OTIS WORLDWIDE CORP COM | 1,159 | $74 | 0.1% | $78.43 | -11.7% | COM | 68902V107 |
| HAL | HALLIBURTON CO COM | 2,937 | $72 | 0.1% | $21.79 | +21.9% | COM | 406216101 |
| — | BRAZORIA CNTY TEX MUN UTIL DIS UNLTD TAX RD BDS CLBL | 70 | $72 | 0.1% | $1128.57 | — | UNLTD TAX RD BDS CLBL | 10607UBJ7 |
| MCHP | MICROCHIP TECHNOLOGY COM | 1,138 | $69 | 0.1% | $68.45 | -11.4% | COM | 595017104 |
| ADI | ANALOG DEVICES INC COM | 487 | $68 | 0.1% | $156.10 | -4.6% | COM | 032654105 |
| BAC | BANK OF AMERICA CORPORATION COM | 2,259 | $68 | 0.1% | $37.50 | -18.4% | COM | 060505104 |
| PNC | PNC FINANCIAL SERVICES GROUP COM | 447 | $67 | 0.1% | $164.78 | -13.8% | COM | 693475105 |
| — | UTAH STATE BOARD REGENTS GEN BDS REV CLBL | 65 | $66 | 0.1% | $1200.00 | — | GEN BDS REV CLBL | 91754RP27 |
| — | WYOMING CMNTY DEV AUTH BDS REV CLBL | 70 | $66 | 0.1% | $1085.71 | — | BDS REV CLBL | 98322QST5 |
| — | OYSTER BAY N Y PUB IMPT BDS CLBL | 65 | $65 | 0.1% | $1107.69 | — | PUB IMPT BDS CLBL | 692160QL1 |
| CCI | CROWN CASTLE INC COM USD0.01 | 447 | $65 | 0.1% | $147.49 | -3.4% | COM USD0.01 | 22822V101 |
| — | HOBART IND REDEV AUTH LEASE RE BDS REV | 60 | $65 | 0.1% | $1266.67 | — | BDS REV | 43376PDP2 |
| — | NORTH CAROLINA HSG FIN AGY HOM BDS REV CLBL | 70 | $65 | 0.1% | $1066.67 | — | BDS REV CLBL | 658207XD2 |
| — | MISSISSIPPI HOME CORP SINGLE F BDS REV CLBL | 75 | $65 | 0.1% | $1040.00 | — | BDS REV CLBL | 60535QTQ3 |
| YUM | YUM BRANDS INC COM | 580 | $62 | 0.1% | $118.20 | -8.0% | COM | 988498101 |
| USB | US BANCORP COM | 1,533 | $62 | 0.1% | $45.69 | -14.1% | COM | 902973304 |
| — | VIRGINIA ST HSG DEV AUTH RENTAL HSG BDS REV | 65 | $61 | 0.1% | $1073.68 | — | RENTAL HSG BDS REV | 92812VUP9 |
| — | KENT CITY MICH CMNTY SCHS GO UNLTD TAX BLDG SITE BD CLBL | 55 | $61 | 0.1% | $1290.91 | — | GO UNLTD TAX BLDG SITE BD CLBL | 490170HW0 |
| OXY | OCCIDENTAL PETROLEUM CORP COM | 973 | $60 | 0.1% | $32.60 | +86.2% | COM | 674599105 |
| EMN | EASTMAN CHEMICAL CO COM | 808 | $57 | 0.1% | $92.15 | -14.7% | COM | 277432100 |
| CPB | CAMPBELL SOUP CO COM | 1,200 | $57 | 0.1% | $36.19 | +20.8% | COM | 134429109 |
| — | DISTRICT COLUMBIA REV BDS M/W | 50 | $55 | 0.1% | $1380.00 | — | REV BDS M/W | 25483VEC4 |
| — | FLORIDA HSG FIN CORP HOMEOWNER MTG REV BDS CLBL | 65 | $53 | 0.1% | $984.62 | — | HOMEOWNER MTG REV BDS CLBL | 34074MWG2 |
| — | OREGON ST HSG & CMNTY SVCS DEP BDS REV CLBL | 55 | $53 | 0.1% | $1072.73 | — | BDS REV CLBL | 686087XG7 |
| — | PARAMOUNT GLOBAL COM | 2,785 | $53 | 0.1% | $28.43 | — | COM | 92556H206 |
| — | GOVERNORS ST UNIV ILL CTFS PAR COPS REV | 50 | $53 | 0.1% | $1180.00 | — | COPS REV | 38378LCL9 |
| — | LOUISIANA ST UNIV & AGRIC & ME AUXILIARY REF BDS REV CLBL | 50 | $52 | 0.1% | $1180.00 | — | AUXILIARY REF BDS REV CLBL | 546540RR8 |
| — | DUTCHESS CNTY N Y LOC DEV CORP REV BDS M/W | 54 | $52 | 0.1% | $1240.74 | — | REV BDS M/W | 267045EK4 |
| — | VIRIDIAN MUN MGMT DIST TEX UNLTD TAX UTIL IMPT B REV CLBL | 50 | $51 | 0.0% | $1160.00 | — | UNLTD TAX UTIL IMPT B REV CLBL | 92823PKU9 |
| — | YORK PA CITY SWR AUTH SWR REV GTD BDS REV | 45 | $47 | 0.0% | $1155.56 | — | GTD BDS REV | 986863FE3 |
| — | MARATHON OIL CORPORATION COM | 2,074 | $47 | 0.0% | $16.25 | — | COM | 565849106 |
| COWZ | PACER FDS TR US CASH COWS 100 ETF | 1,118 | $46 | 0.0% | $41.14 | — | US CASH COWS 100 ETF | 69374H881 |
| — | TULSA OKLA STAD TR REV REF BDS CLBL | 45 | $45 | 0.0% | $1044.44 | — | REV REF BDS CLBL | 89967QAM8 |
| EWC | ISHARES INC MSCI CDA ETF | 1,470 | $45 | 0.0% | $38.92 | — | MSCI CDA ETF | 464286509 |
| — | FORT BEND CNTY TEX MUN UTIL DI RD FACS BDS REV CLBL | 50 | $45 | 0.0% | $1040.00 | — | RD FACS BDS REV CLBL | 34682HMZ6 |
| — | KAUFMAN CNTY TEX FRESH WTR SUP UNLTD TAX RD BDS CLBL | 60 | $45 | 0.0% | $983.33 | — | UNLTD TAX RD BDS CLBL | 48618RDM2 |
| — | BLACK BELT ENERGY GAS DIST ALA BDS REV CLBL VAR | 45 | $43 | 0.0% | $1222.22 | — | BDS REV CLBL VAR | 09182NBR0 |
| CNP | CENTERPOINT ENERGY INC COM | 1,500 | $42 | 0.0% | $24.02 | +18.9% | COM | 15189T107 |
| MAR | MARRIOTT INTERNATIONAL INC COM CL A | 301 | $42 | 0.0% | $151.70 | -2.6% | COM CL A | 571903202 |
| EVRG | EVERGY INC COM | 701 | $42 | 0.0% | $55.54 | +4.9% | COM | 30034W106 |
| — | MONTGOMERY CNTY MD HSG OPPTYS BDS REV CLBL | 45 | $41 | 0.0% | $1057.14 | — | BDS REV CLBL | 613353AY7 |
| — | WOODLAND HILLS SCH DIST PA GO BDS CLBL | 40 | $41 | 0.0% | $1175.00 | — | GO BDS CLBL | 979595MW2 |
| NFLX | NETFLIX INC COM | 175 | $41 | 0.0% | $40.05 | -44.5% | COM | 64110L106 |
| — | ILLINOIS ST GO REF BDS CLBL | 40 | $40 | 0.0% | $1225.00 | — | GO REF BDS CLBL | 4521523F6 |
| IGSB | ISHARES TRUST 1-5 YEAR INVT GRADE CORP BD | 802 | $40 | 0.0% | $54.29 | — | 1-5 YEAR INVT GRADE CORP BD | 464288646 |
| F | FORD MOTOR CO COM | 3,582 | $40 | 0.0% | $13.80 | -21.3% | COM | 345370860 |
| — | VERMONT MUN BD BK MUN BD BK REV CLBL | 35 | $38 | 0.0% | $1228.57 | — | MUN BD BK REV CLBL | 924214G29 |
| — | ADMINISTRATORS OF THE TULANE E REF REV BDS CLBL | 40 | $38 | 0.0% | $1025.00 | — | REF REV BDS CLBL | 007110AD1 |
| — | HEALTH CARE AUTH FOR BAPTIST H TAX BDS REV M/W | 40 | $37 | 0.0% | $1325.00 | — | TAX BDS REV M/W | 42219UBQ4 |
| — | VIRIDIAN MUN MGMT DIST TEX UNLTD TAX UTIL IMPT BDS REV | 35 | $37 | 0.0% | $1057.14 | — | UNLTD TAX UTIL IMPT BDS REV | 92823PPS9 |
| FNV | FRANCO NEVADA CORP COM | 299 | $36 | 0.0% | $133.03 | -8.5% | COM | 351858105 |
| — | BOURBON CNTY KANS UNI SCH DIST GO BDS | 35 | $36 | 0.0% | $1114.29 | — | GO BDS | 101824DV9 |
| — | FREEPORT ILL GO BDS | 35 | $36 | 0.0% | $1200.00 | — | GO BDS | 356640LC4 |
| — | DISTRICT COLUMBIA STUDENT DORM REV BDS CLBL | 35 | $35 | 0.0% | $1000.00 | — | REV BDS CLBL | 25483WAJ1 |
| DRI | DARDEN RESTAURANTS INC COM | 266 | $34 | 0.0% | $129.00 | -13.0% | COM | 237194105 |
| — | LONG BEACH N Y PUB IMPT BDS | 35 | $34 | 0.0% | $1028.57 | — | PUB IMPT BDS | 542519BJ1 |
| — | SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHI MTG BDS REV CLBL | 35 | $33 | 0.0% | $1075.00 | — | HOMEOWNERSHI MTG BDS REV CLBL | 83756CUE3 |
| — | MACON CNTY ILL SCH DIST NO 061 GO BDS CLBL | 30 | $33 | 0.0% | $1266.67 | — | GO BDS CLBL | 555597GT4 |
| — | VICTORIA MINN SR HSG REV GO TAX ABATEMENT AND REV CLBL | 35 | $33 | 0.0% | $1028.57 | — | GO TAX ABATEMENT AND REV CLBL | 926278TF9 |
| GM | GENERAL MOTORS CO COM | 1,002 | $32 | 0.0% | $56.36 | -37.1% | COM | 37045V100 |
| — | CROWLEY TEX COMBINATION TAX LTD PLG REV CT | 30 | $32 | 0.0% | $1066.67 | — | COMBINATION TAX LTD PLG REV CT | 228111XU9 |
| — | PASCO CNTY FLA SCH BRD CTFS PA COPS REV | 30 | $32 | 0.0% | $1100.00 | — | COPS REV | 702528KA7 |
| — | HAMDEN CONN GO BDS | 30 | $32 | 0.0% | $1266.67 | — | GO BDS | 406793AK5 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 63 | $32 | 0.0% | $617.25 | -10.2% | COM | 883556102 |
| — | PORT ST LUCIE FLORIDA REF REV BDS CLBL | 30 | $32 | 0.0% | $1200.00 | — | REF REV BDS CLBL | 735352QC3 |
| — | RUSTON LA SALES TAX REV REV BDS | 30 | $32 | 0.0% | $1200.00 | — | REV BDS | 783116AK2 |
| — | LAFOURCHE PARISH LA LAW ENFORC REV BDS | 30 | $31 | 0.0% | $1133.33 | — | REV BDS | 50700LAJ0 |
| — | UPPER TRINITY REGL WTR DIST TE TREATED SUPPLY SYS REF BDS REV | 30 | $31 | 0.0% | $1233.33 | — | TREATED SUPPLY SYS REF BDS REV | 916672N46 |
| — | MASSACHUSETTS ST DEV FIN AGY R REV BDS CLBL | 30 | $31 | 0.0% | $1200.00 | — | REV BDS CLBL | 57584XUH2 |
| — | LACEY TWP NJ BRD ED REF SCH BDS | 30 | $30 | 0.0% | $1100.00 | — | REF SCH BDS | 505472HG8 |
| — | FORD CNTY KANS PUB BLDG COMMN REF REV BDS | 30 | $30 | 0.0% | $1066.67 | — | REF REV BDS | 345261BS9 |
| IGIB | ISHARES TRUST 5-10 YEAR INVESTMENT GRADE | 614 | $30 | 0.0% | $58.49 | — | 5-10 YEAR INVESTMENT GRADE | 464288638 |
| — | UNION CNTY NJ IMPT AUTH LEASE REV REF BDS | 30 | $30 | 0.0% | $1033.33 | — | LEASE REV REF BDS | 906347UZ0 |
| — | BROOKFIELD ILL REV GO BDS | 30 | $30 | 0.0% | $1000.00 | — | GO BDS | 112727PD8 |
| — | CRESTWOOD VLG ILL GO BDS REV | 30 | $30 | 0.0% | $1066.67 | — | GO BDS REV | 226405AW8 |
| TSN | TYSON FOODS INC COM CL A | 459 | $30 | 0.0% | $74.82 | -5.9% | COM CL A | 902494103 |
| — | HUNTLEY ILL SPL SVC AREA NO 10 REF BDS | 30 | $29 | 0.0% | $1033.33 | — | REF BDS | 446878AM2 |
| — | HUNTLEY ILL SPL SVC AREA NO 9 SPL TAX REF BDS | 30 | $29 | 0.0% | $1066.67 | — | SPL TAX REF BDS | 446877AP7 |
| TSLA | TESLA INC COM | 109 | $29 | 0.0% | $278.42 | +0.3% | COM | 88160R101 |
| — | NORTH DAKOTA HSG FIN AGY HOMEO HOME MTG FIN PROG REV BDS | 30 | $29 | 0.0% | $1033.33 | — | HOME MTG FIN PROG REV BDS | 658877GD1 |
| — | WILKES-BARRE PA FIN AUTH UNIV TAXABLE BDS REV M/W | 35 | $28 | 0.0% | $1000.00 | — | TAXABLE BDS REV M/W | 968254CA8 |
| — | ATLANTIC CITY NEW JERSEY GO REF BDS M/W | 25 | $28 | 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 | $28 | 0.0% | $775.00 | — | SR LIEN TAXABLE REF REV B CLBL | 79854SAS8 |
| — | CHICAGO ILLINOIS TAXABLE PROJ GO REF BDS M/W | 35 | $28 | 0.0% | $1228.57 | — | TAXABLE PROJ GO REF BDS M/W | 167486PG8 |
| — | WISCONSIN HSG & ECONOMIC DEV A REV BDS CLBL | 30 | $28 | 0.0% | $1033.33 | — | REV BDS CLBL | 97689QED4 |
| — | VERITEX HLDGS INC COM | 1,057 | $28 | 0.0% | $39.46 | — | COM | 923451108 |
| YUMC | YUM CHINA HOLDINGS INC COM | 580 | $27 | 0.0% | $54.25 | -11.5% | COM | 98850P109 |
| VUG | VANGUARD GROWTH ETF | 128 | $27 | 0.0% | $325.76 | — | GROWTH ETF | 922908736 |
| — | CLYDE-GREEN SPRINGS EXMP VLG S REF COPS REV CLBL | 30 | $27 | 0.0% | $1033.33 | — | REF COPS REV CLBL | 189556AP8 |
| — | RHODE IS HEALTH & EDL BLDG COR REV REF BDS CLBL | 25 | $27 | 0.0% | $1200.00 | — | REV REF BDS CLBL | 762196MU4 |
| — | STORE CAP CORP COM USD0.01 | 814 | $26 | 0.0% | $25.80 | — | COM USD0.01 | 862121100 |
| — | HARRIS CNTY TEX MUN UTIL DIST UNLTD TAX BDS | 25 | $26 | 0.0% | $1160.00 | — | UNLTD TAX BDS | 41428TGH1 |
| — | PUERTO RICO ELEC PWR AUTH PWR TAXABLE REV BDS CLBL | 35 | $26 | 0.0% | $942.86 | — | TAXABLE REV BDS CLBL | 74526QZT2 |
| AI | C3.AI INC COM CL A | 2,000 | $25 | 0.0% | $40.49 | -55.7% | COM CL A | 12468P104 |
| — | NEWARK N J SCH BDS CLBL | 25 | $25 | 0.0% | $1000.00 | — | SCH BDS CLBL | 650367RQ0 |
| — | CASINO REINVEST DEV AUTH NJ LU REV BDS CLBL | 25 | $25 | 0.0% | $1080.00 | — | REV BDS CLBL | 14760RAV3 |
| — | TENNESSEE HSG DEV AGY RESIDENT REV BDS | 25 | $25 | 0.0% | $1033.33 | — | REV BDS | 880461KQ0 |
| CSX | CSX CORP COM | 891 | $24 | 0.0% | $33.29 | -11.1% | COM | 126408103 |
| VTV | VANGUARD VALUE ETF | 195 | $24 | 0.0% | $147.44 | — | VALUE ETF | 922908744 |
| DE | DEERE & CO COM | 72 | $24 | 0.0% | $328.58 | -0.6% | COM | 244199105 |
| — | PUBLIC FIN AUTH WIS MULTIFAMIL REV BDS CLBL | 35 | $24 | 0.0% | $685.71 | — | REV BDS CLBL | 74441XBX6 |
| BA | BOEING CO COM | 195 | $24 | 0.0% | $179.71 | -14.7% | COM | 097023105 |
| — | GUAM INTL ARPT AUTH REV GEN REV BDS CLBL | 23 | $24 | 0.0% | $1086.96 | — | GEN REV BDS CLBL | 40064RER6 |
| TLT | ISHARES TRUST 20 YR TR BD ETF | 227 | $23 | 0.0% | $144.32 | — | 20 YR TR BD ETF | 464287432 |
| XLE | SELECT SECTOR SPDR TRUST ENERGY ETF | 328 | $23 | 0.0% | $56.39 | — | ENERGY ETF | 81369Y506 |
| IYE | ISHARES TRUST U.S. ENERGY ETF | 548 | $22 | 0.0% | $29.99 | — | U.S. ENERGY ETF | 464287796 |
| — | TWITTER INC COM | 500 | $22 | 0.0% | $38.00 | — | COM | 90184L102 |
| VTRS | VIATRIS INC COM | 2,621 | $22 | 0.0% | $11.12 | -24.2% | COM | 92556V106 |
| CLX | CLOROX CO COM | 175 | $22 | 0.0% | $145.62 | -11.5% | COM | 189054109 |
| — | STATE PUB SCH BLDG AUTH PA COL REV BDS | 20 | $21 | 0.0% | $1100.00 | — | REV BDS | 85732MM53 |
| VB | VANGUARD SMALL CP ETF | 120 | $21 | 0.0% | $219.70 | — | SMALL CP ETF | 922908751 |
| — | CENTRAL CALIF UNI SCH DIST GO REF BDS CLBL | 20 | $21 | 0.0% | $1100.00 | — | GO REF BDS CLBL | 15276PAW9 |
| T | AT&T INC COM | 1,400 | $21 | 0.0% | $14.67 | +2.8% | COM | 00206R102 |
| — | VINEYARD REDEV AGY UTAH TAX REF BDS | 20 | $21 | 0.0% | $1050.00 | — | REF BDS | 92743FBN4 |
| EXPD | EXPEDTRS INTL WASH COM | 234 | $21 | 0.0% | $119.00 | -19.3% | COM | 302130109 |
| — | WEST ORANGE N J BRD ED CTFS PA REF COPS REV | 20 | $21 | 0.0% | $1133.33 | — | REF COPS REV | 954863EQ5 |
| — | 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 |
| — | CONNECTICUT ST GO BDS CLBL | 20 | $20 | 0.0% | $1150.00 | — | GO BDS CLBL | 20772J8A3 |
| — | DAYTON OHIO SCH FACS CONSTR IMPT REF BDS | 20 | $20 | 0.0% | $1100.00 | — | SCH FACS CONSTR IMPT REF BDS | 239847HH2 |
| XLV | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | 165 | $20 | 0.0% | $143.80 | — | SBI HEALTHCARE ETF | 81369Y209 |
| — | WISCONSIN HSG & ECONOMIC DEV A REV BDS CLBL | 20 | $20 | 0.0% | $1050.00 | — | REV BDS CLBL | 976904D41 |
| KMB | KIMBERLY CLARK CORP COM | 180 | $20 | 0.0% | $115.26 | -0.8% | COM | 494368103 |
| — | LONG BEACH N Y GO BDS | 20 | $20 | 0.0% | $1050.00 | — | GO BDS | 5425185Z4 |
| — | 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 |
| — | HUNTLEY ILL SPL SVC AREA NO 8 REF BDS | 20 | $19 | 0.0% | $1100.00 | — | REF BDS | 44687KAM5 |
| IEF | ISHARES TRUST 7-10 YEAR TREASURY BOND ETF | 195 | $19 | 0.0% | $117.65 | — | 7-10 YEAR TREASURY BOND ETF | 464287440 |
| — | YUBA CITY CALIF PUB FING AUTH REF LEASE REV BDS CLBL | 20 | $19 | 0.0% | $1000.00 | — | REF LEASE REV BDS CLBL | 988230AL2 |
| — | NEW JERSEY ST HSG & MTG FIN AG SINGLE FAMILY BDS REV CLBL | 20 | $19 | 0.0% | $1100.00 | — | SINGLE FAMILY BDS REV CLBL | 64613ABK7 |
| GOOG | ALPHABET INC COM CL C | 200 | $19 | 0.0% | $112.46 | -1.5% | COM CL C | 02079K107 |
| — | PENNSYLVANIA HSG FIN AGY SINGL MTG REV BDS CLBL | 20 | $19 | 0.0% | $1050.00 | — | MTG REV BDS CLBL | 7087962W6 |
| — | TENNESSEE HSG DEV AGY RESIDENT BDS REV | 20 | $19 | 0.0% | $1050.00 | — | BDS REV | 880461XW3 |
| — | NORTH CAROLINA HSG FIN AGY HOM BDS REV | 20 | $19 | 0.0% | $1050.00 | — | BDS REV | 658207WV3 |
| IVOG | VANGUARD MIDCP 400 GRTH ETF | 115 | $18 | 0.0% | $208.70 | — | MIDCP 400 GRTH ETF | 921932869 |
| IGLB | ISHARES TR | 368 | $18 | 0.0% | $49.44 | — | 10+ YR INVST GRD | 464289511 |
| GNRC | GENERAC HLDGS INC COM | 100 | $18 | 0.0% | $245.89 | -6.8% | COM | 368736104 |
| SLB | SCHLUMBERGER LIMITED COM | 506 | $18 | 0.0% | $35.90 | -6.9% | COM | 806857108 |
| PAAS | PAN AMERICAN SILVER CORP COM | 1,146 | $18 | 0.0% | $25.19 | -30.8% | COM | 697900108 |
| IYH | ISHARES TRUST US HLTHCARE ETF | 69 | $17 | 0.0% | $288.72 | — | US HLTHCARE ETF | 464287762 |
| OGN | ORGANON & CO COM | 735 | $17 | 0.0% | $26.97 | -4.9% | COM | 68622V106 |
| STWD | STARWOOD PROPERTY TRUST INC COM | 924 | $17 | 0.0% | $23.97 | — | COM | 85571B105 |
| IYF | ISHARES TRUST U.S. FINLS ETF | 245 | $17 | 0.0% | $86.08 | — | U.S. FINLS ETF | 464287788 |
| — | MICHIGAN ST HSG DEV AUTH SINGL BDS REV CLBL | 20 | $17 | 0.0% | $1050.00 | — | BDS REV CLBL | 594654FY6 |
| PLTR | PALANTIR TECH INC COM CL A | 2,090 | $17 | 0.0% | $11.30 | -21.3% | COM CL A | 69608A108 |
| — | NORDSTROM INC COM | 1,010 | $17 | 0.0% | $16.83 | — | COM | 655664100 |
| — | WEST WILLIAMSON CNTY TEX MUN UNLTD TAX BDS CLBL | 20 | $17 | 0.0% | $1000.00 | — | UNLTD TAX BDS CLBL | 95687DBH3 |
| — | RHODE IS HEALTH & EDL BLDG COR REV REF BDS | 15 | $16 | 0.0% | $1200.00 | — | REV REF BDS | 762196MT7 |
| — | ANAHEIM CALIF PUB FING AUTH SR REF BDS REV CLBL | 15 | $16 | 0.0% | $1266.67 | — | SR REF BDS REV CLBL | 03255LHL6 |
| — | CHICAGO ILLINOIS SECOND LIEN REV REF BDS CLBL | 15 | $16 | 0.0% | $1266.67 | — | SECOND LIEN REV REF BDS CLBL | 167736K89 |
| IEI | ISHARES TRUST 3 7 YR TREAS BD ETF | 140 | $16 | 0.0% | $118.88 | — | 3 7 YR TREAS BD ETF | 464288661 |
| — | WEST CONTRA COSTA CALIF UNI SC ELECTION OF 2002 GO CAP APPREC | 25 | $16 | 0.0% | $800.00 | — | ELECTION OF 2002 GO CAP APPREC | 952347Z96 |
| — | EASTERN ILL UNIV REV BDS CLBL | 17 | $16 | 0.0% | $1000.00 | — | REV BDS CLBL | 276509DN3 |
| IYM | ISHARES TRUST U.S. BAS MTL ETF | 152 | $16 | 0.0% | $140.67 | — | U.S. BAS MTL ETF | 464287838 |
| — | HOLLAND MICH AREA CMNTY SWIMMI UNLTD TAX GO BLDG AND SIT CLBL | 15 | $16 | 0.0% | $1266.67 | — | UNLTD TAX GO BLDG AND SIT CLBL | 435165CF0 |
| — | RHODE ISLAND HSG & MTG FIN COR HOMEOWNERSHIP OPPORTU REV CLBL | 20 | $16 | 0.0% | $1000.00 | — | HOMEOWNERSHIP OPPORTU REV CLBL | 76221RG72 |
| — | MARYLAND ST STAD AUTH BUILT LE BDS REV CLBL | 15 | $16 | 0.0% | $1200.00 | — | BDS REV CLBL | 574294BJ2 |
| — | NEW MEXICO ST UNIV REVS REF BDS REV | 15 | $16 | 0.0% | $1266.67 | — | REF BDS REV | 6474293X5 |
| IYJ | ISHARES TRUST US INDUSTRIALS ETF | 193 | $16 | 0.0% | $105.64 | — | US INDUSTRIALS ETF | 464287754 |
| — | NEW YORK ST DORM AUTH REVS NON REV BDS | 15 | $16 | 0.0% | $1200.00 | — | REV BDS | 64990BT29 |
| — | LINCOLN CALIF SPL TAX SPL TAX REF BDS CLBL | 15 | $16 | 0.0% | $1066.67 | — | SPL TAX REF BDS CLBL | 533042JU2 |
| — | ILLINOIS FIN AUTH BDS REV VAR | 15 | $16 | 0.0% | $1333.33 | — | BDS REV VAR | 45204FJT3 |
| IYK | ISHARES TRUST U.S. CONSUMER STAPLES ETF | 86 | $15 | 0.0% | $202.30 | — | U.S. CONSUMER STAPLES ETF | 464287812 |
| VOO | VANGUARD S&P 500 ETF SHS | 47 | $15 | 0.0% | $433.72 | — | S&P 500 ETF SHS | 922908363 |
| — | WEST HILLS CMNTY COLLEGE DIST GO REF BDS CLBL | 15 | $15 | 0.0% | $1066.67 | — | GO REF BDS CLBL | 95330PFZ3 |
| — | MARYLAND ST CMNTY DEV ADMIN DE RESIDENTIAL REV BDS | 15 | $15 | 0.0% | $1076.92 | — | RESIDENTIAL REV BDS | 57419R2Q7 |
| — | FORT BEND CNTY TEX MUN UTIL DI UNLTD TAX RD BDS CLBL | 15 | $15 | 0.0% | $1066.67 | — | UNLTD TAX RD BDS CLBL | 34685LDF8 |
| — | OYSTER BAY N Y PUB IMPT BDS CLBL | 15 | $15 | 0.0% | $1066.67 | — | PUB IMPT BDS CLBL | 692160QP2 |
| ENFR | ALPS ETF TRUST ALERIAN ENERGY ETF | 771 | $15 | 0.0% | $18.97 | — | ALERIAN ENERGY ETF | 00162Q676 |
| — | APPLE VY CALIF PUB FING AUTH REF BDS CLBL | 15 | $15 | 0.0% | $1200.00 | — | REF BDS CLBL | 03787QAJ4 |
| — | BEARDSLEY CALIF SCH DIST GO BDS | 15 | $15 | 0.0% | $1066.67 | — | GO BDS | 073851EQ6 |
| — | SPARTANBURG CNTY S C TOURISM P REF COPS REV | 15 | $15 | 0.0% | $1133.33 | — | REF COPS REV | 847111BB6 |
| — | CALIFORNIA MUN FIN AUTH INSD BDS REV CLBL | 15 | $15 | 0.0% | $1200.00 | — | INSD BDS REV CLBL | 13048VSL3 |
| — | EAGLE PASS TEX COMB TAX AND LTD PLG REV CLBL | 15 | $15 | 0.0% | $1000.00 | — | COMB TAX AND LTD PLG REV CLBL | 269731LN3 |
| — | CALI STATEWIDE CMNTYS DEV AUTH REV BDS | 15 | $15 | 0.0% | $1066.67 | — | REV BDS | 13080SCB8 |
| — | KNOX & WARREN CNTYS ILL CMNTY GO REF BDS REV CLBL | 15 | $15 | 0.0% | $1133.33 | — | GO REF BDS REV CLBL | 499260HD2 |
| — | ST CLAIR CNTY ILL HIGH SCH DIS TWP GO BDS CLBL | 15 | $15 | 0.0% | $1133.33 | — | TWP GO BDS CLBL | 788601HW5 |
| — | COOK CNTY ILL SCH DIST NO 145 LTD TAX GO REF BDS | 15 | $15 | 0.0% | $1133.33 | — | LTD TAX GO REF BDS | 215030JJ7 |
| — | CERES CALIF UNI SCH DIST CTFS REF COPS REV | 15 | $15 | 0.0% | $1200.00 | — | REF COPS REV | 156764DE9 |
| — | VISALIA CALIF CTFS PARTN REF COPS REV | 15 | $15 | 0.0% | $1066.67 | — | REF COPS REV | 92862PCY2 |
| — | CANON MCMILLAN SCH DIST PA GO BDS CLBL | 15 | $15 | 0.0% | $1066.67 | — | GO BDS CLBL | 138010WR0 |
| — | ROSEDALE CALIF FING AUTH LEASE BDS REV | 15 | $15 | 0.0% | $1066.67 | — | BDS REV | 77733NAF8 |
| — | HARTSELLE ALA GO WTS REV | 15 | $15 | 0.0% | $1200.00 | — | GO WTS REV | 417164MV9 |
| — | COOK CTY ILL SCH DIST 144 LTD SCH BDS | 15 | $15 | 0.0% | $1133.33 | — | LTD SCH BDS | 215021RD0 |
| — | CRYSTAL VY COLO MET DIST NO 2 GO LTD TAX REF IMPT B REV CLBL | 15 | $15 | 0.0% | $1200.00 | — | GO LTD TAX REF IMPT B REV CLBL | 22941LAL3 |
| USHY | ISHARES TRUST BROAD USD HIGH ETF | 418 | $14 | 0.0% | $34.94 | — | BROAD USD HIGH ETF | 46435U853 |
| — | MAINE ST HSG AUTH BDS REV | 15 | $14 | 0.0% | $1000.00 | — | BDS REV | 56052FXV2 |
| URI | UNITED RENTALS INC COM | 50 | $14 | 0.0% | $284.96 | -1.1% | COM | 911363109 |
| META | META PLATFORMS INC COM CL A | 101 | $14 | 0.0% | $261.32 | -38.4% | COM CL A | 30303M102 |
| ECL | ECOLAB INC COM | 100 | $14 | 0.0% | $156.07 | 0.0% | COM | 278865100 |
| — | ILLINOIS ST GO BDS M/W | 15 | $14 | 0.0% | $1200.00 | — | GO BDS M/W | 452152KQ3 |
| — | SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHI MTG BDS REV CLBL | 15 | $14 | 0.0% | $1066.67 | — | HOMEOWNERSHI MTG BDS REV CLBL | 83756CUD5 |
| — | MOORPARK CALIF UNI SCH DIST GO BDS | 15 | $13 | 0.0% | $933.33 | — | GO BDS | 616259BK2 |
| AG | FIRST MAJESTIC SILVER CORP COM | 1,700 | $13 | 0.0% | $11.92 | -38.1% | COM | 32076V103 |
| — | CALI ST DEPT VET AFFAIRS HOME BDS REV | 15 | $13 | 0.0% | $1066.67 | — | BDS REV | 130658QK6 |
| DG | DOLLAR GENERAL CORP COM | 50 | $12 | 0.0% | $212.22 | +9.3% | COM | 256677105 |
| — | NORTH HAYS CNTY TEX MUN UTIL D UNLTD TAX BDS CLBL | 15 | $12 | 0.0% | $1000.00 | — | UNLTD TAX BDS CLBL | 659607JJ5 |
| GPC | GENUINE PARTS CO COM | 79 | $12 | 0.0% | $118.01 | +16.4% | COM | 372460105 |
| — | NORTH TEX TWY AUTH FIRST TIER REV BDS M/W | 10 | $12 | 0.0% | $1600.00 | — | FIRST TIER REV BDS M/W | 66285WFB7 |
| — | CENTRAL FLA EXPWY AUTH SR LIEN REF BDS REV CLBL | 10 | $11 | 0.0% | $1300.00 | — | REF BDS REV CLBL | 153476GR1 |
| ALC | ALCON AG COM | 180 | $11 | 0.0% | $81.30 | -15.5% | COM | H01301128 |
| SCHW | SCHWAB (CHARLES) CORP COM | 154 | $11 | 0.0% | $76.51 | -13.5% | COM | 808513105 |
| DZSIQ | DZS INC COM | 1,000 | $11 | 0.0% | $11.00 | — | COM | 268211109 |
| — | LYCOMING CNTY PA AUTH BDS REV | 10 | $11 | 0.0% | $1300.00 | — | BDS REV | 550802KQ4 |
| — | VERMONT MUN BD BK MUN BD BK REV CLBL | 10 | $11 | 0.0% | $1200.00 | — | MUN BD BK REV CLBL | 924214F95 |
| — | SCOTT CNTY KY SCH DIST FIN COR BDS REV | 10 | $11 | 0.0% | $1100.00 | — | BDS REV | 809545ZS8 |
| — | EAST ORANGE N J ENERGY SVGS OBLIG REF BDS CLBL | 10 | $11 | 0.0% | $1300.00 | — | ENERGY SVGS OBLIG REF BDS CLBL | 274137U63 |
| — | ERIE PA CITY SCH DIST GO BDS | 10 | $11 | 0.0% | $1200.00 | — | GO BDS | 295425TS1 |
| — | LUNA CNTY N MEX GROSS RCPTS TA REV BDS CLBL | 10 | $11 | 0.0% | $1200.00 | — | REV BDS CLBL | 550332DJ6 |
| — | OHIO ST HOSP FAC REV REV REF BDS CLBL | 10 | $11 | 0.0% | $1200.00 | — | REV REF BDS CLBL | 677561KF8 |
| — | ILLINOIS ST JR OBLIG REF BUILD BD REV CLBL | 10 | $11 | 0.0% | $1200.00 | — | JR OBLIG REF BUILD BD REV CLBL | 452227TR2 |
| — | READING PA GO BDS | 10 | $11 | 0.0% | $1200.00 | — | GO BDS | 755553D35 |
| — | EASTTOWN TWP PA GO BDS CLBL | 10 | $10 | 0.0% | $1000.00 | — | GO BDS CLBL | 277819DF2 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 300 | $10 | 0.0% | $39.35 | -19.4% | COM | 962879102 |
| LMT | LOCKHEED MARTIN CORP COM | 25 | $10 | 0.0% | $308.96 | +23.2% | COM | 539830109 |
| — | NEW YORK N Y GO BDS CLBL | 10 | $10 | 0.0% | $1100.00 | — | GO BDS CLBL | 64966K4Z3 |
| — | LACKAWANNA CNTY PA GO BDS CLBL | 10 | $10 | 0.0% | $1100.00 | — | GO BDS CLBL | 505480S87 |
| — | ONEIDA CNTY N Y LOC DEV CORP R BDS REV CLBL | 10 | $10 | 0.0% | $1100.00 | — | BDS REV CLBL | 682440AX0 |
| — | EAST ALDINE MGMT DIST TEX SALE REV AND REF BDS CLBL | 10 | $10 | 0.0% | $1100.00 | — | REV AND REF BDS CLBL | 270424CD4 |
| — | EAST ALDINE MGMT DIST TEX SALE REV AND REF BDS | 10 | $10 | 0.0% | $1100.00 | — | REV AND REF BDS | 270424CB8 |
| — | CENTRAL VALLEY SUPPORT SVCS JT REF BDS REV CLBL | 10 | $10 | 0.0% | $1200.00 | — | REF BDS REV CLBL | 155750CG5 |
| — | GUAM INTL ARPT AUTH REV GEN REV BDS CLBL | 10 | $10 | 0.0% | $1200.00 | — | GEN REV BDS CLBL | 40064REM7 |
| — | KENTUCKY ST TPK AUTH ECONOMIC REV REF BDS | 10 | $10 | 0.0% | $1100.00 | — | REV REF BDS | 491552Q24 |
| — | COACHELLA VALLEY CALIF UNI SCH GO REF BDS CLBL | 10 | $10 | 0.0% | $1100.00 | — | GO REF BDS CLBL | 189849KN1 |
| — | SOUTHERN CALIF PUB PWR AUTH NA REV BDS | 10 | $10 | 0.0% | $1200.00 | — | REV BDS | 842471AT1 |
| — | 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 |
| VEU | VANGUARD ALLWRLD EX US ETF | 226 | $10 | 0.0% | $61.95 | — | ALLWRLD EX US ETF | 922042775 |
| — | LYON CNTY KANS PUB BLDG COMMN REV BDS CLBL | 10 | $10 | 0.0% | $1100.00 | — | REV BDS CLBL | 551830AZ5 |
| — | RHODE ISLAND ST TPK & BRDG AUT REV BDS | 10 | $10 | 0.0% | $1000.00 | — | REV BDS | 762322AH8 |
| — | GLENDALE MO GO BDS CLBL | 10 | $10 | 0.0% | $1000.00 | — | GO BDS CLBL | 378483AM3 |