Prentice Wealth Management as of June 30, 2021
Portfolio Holdings for Prentice Wealth Management
Prentice Wealth Management holds 340 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 23.0 | $45M | 201k | 222.82 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 7.8 | $15M | 148k | 103.61 | |
| Columbia Etf Tr I Diversifid Fxd (DIAL) | 5.5 | $11M | 498k | 21.55 | |
| Franklin Templeton Etf Tr Liberty Hi Yld (FLHY) | 5.5 | $11M | 401k | 26.54 | |
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 5.4 | $11M | 340k | 31.14 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 5.3 | $10M | 224k | 46.29 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 4.4 | $8.6M | 123k | 69.60 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 4.1 | $8.0M | 180k | 44.33 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.6 | $6.9M | 128k | 54.31 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 3.0 | $5.8M | 37k | 154.79 | |
| Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) | 2.3 | $4.5M | 57k | 79.83 | |
| Microsoft Corporation (MSFT) | 1.8 | $3.5M | 13k | 270.88 | |
| Dbx Etf Tr Xtrckr Msci Us (USSG) | 1.3 | $2.5M | 64k | 39.51 | |
| Goldman Sachs (GS) | 1.0 | $2.0M | 5.3k | 379.62 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.3M | 8.6k | 155.58 | |
| Amazon (AMZN) | 0.7 | $1.3M | 387.00 | 3439.28 | |
| Franklin Templeton Etf Tr Libertyq Gbl (UDIV) | 0.7 | $1.3M | 37k | 34.69 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.6 | $1.3M | 24k | 52.97 | |
| Nextera Energy (NEE) | 0.5 | $968k | 13k | 73.30 | |
| Ameriprise Financial (AMP) | 0.5 | $964k | 3.9k | 248.90 | |
| Apple (AAPL) | 0.5 | $911k | 6.7k | 136.93 | |
| CVS Caremark Corporation (CVS) | 0.5 | $904k | 11k | 83.45 | |
| Paypal Holdings (PYPL) | 0.5 | $901k | 3.1k | 291.40 | |
| Constellation Brands Cl A (STZ) | 0.4 | $861k | 3.7k | 233.90 | |
| International Business Machines (IBM) | 0.4 | $830k | 5.7k | 146.51 | |
| UnitedHealth (UNH) | 0.4 | $823k | 2.1k | 400.49 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 0.4 | $819k | 16k | 50.74 | |
| Franklin Etf Tr Liberty Shrt Etf (FTSD) | 0.4 | $798k | 8.4k | 94.97 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $682k | 11k | 63.08 | |
| Target Corporation (TGT) | 0.3 | $670k | 2.8k | 241.62 | |
| Jacobs Engineering | 0.3 | $658k | 4.9k | 133.39 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.3 | $652k | 6.4k | 102.44 | |
| Visa Com Cl A (V) | 0.3 | $601k | 2.6k | 233.85 | |
| Allstate Corporation (ALL) | 0.3 | $588k | 4.5k | 130.49 | |
| Honeywell International (HON) | 0.3 | $587k | 2.7k | 219.19 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $549k | 225.00 | 2440.00 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $537k | 1.9k | 277.81 | |
| Facebook Cl A (META) | 0.3 | $513k | 1.5k | 347.80 | |
| Citigroup Com New (C) | 0.3 | $504k | 7.1k | 70.72 | |
| Walt Disney Company (DIS) | 0.3 | $499k | 2.8k | 175.89 | |
| Ball Corporation (BALL) | 0.3 | $498k | 6.1k | 81.02 | |
| NVIDIA Corporation (NVDA) | 0.3 | $490k | 612.00 | 800.65 | |
| Abbvie (ABBV) | 0.2 | $477k | 4.2k | 112.55 | |
| Zscaler Incorporated (ZS) | 0.2 | $462k | 2.1k | 216.09 | |
| Johnson & Johnson (JNJ) | 0.2 | $456k | 2.8k | 164.68 | |
| Lowe's Companies (LOW) | 0.2 | $452k | 2.3k | 194.16 | |
| Phillips 66 (PSX) | 0.2 | $448k | 5.2k | 85.79 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $438k | 1.2k | 365.30 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $434k | 4.5k | 97.07 | |
| Spdr Ser Tr Portfli High Yld (SPHY) | 0.2 | $427k | 16k | 26.87 | |
| Danaher Corporation (DHR) | 0.2 | $420k | 1.6k | 268.54 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $405k | 4.9k | 82.23 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $403k | 1.1k | 378.05 | |
| Home Depot (HD) | 0.2 | $388k | 1.2k | 319.08 | |
| Qualcomm (QCOM) | 0.2 | $365k | 2.6k | 142.97 | |
| Franklin Resources (BEN) | 0.2 | $361k | 11k | 31.99 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $360k | 6.3k | 57.03 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $346k | 138.00 | 2507.25 | |
| Verizon Communications (VZ) | 0.2 | $339k | 6.0k | 56.10 | |
| Amgen (AMGN) | 0.2 | $339k | 1.4k | 243.53 | |
| Bank of America Corporation (BAC) | 0.2 | $332k | 8.1k | 41.20 | |
| Teladoc (TDOC) | 0.2 | $328k | 2.0k | 166.41 | |
| Cisco Systems (CSCO) | 0.2 | $318k | 6.0k | 52.96 | |
| Medtronic SHS (MDT) | 0.2 | $317k | 2.6k | 124.27 | |
| Rent-A-Center (UPBD) | 0.2 | $313k | 5.9k | 53.01 | |
| Mondelez Intl Cl A (MDLZ) | 0.2 | $307k | 4.9k | 62.41 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.2 | $306k | 11k | 27.01 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.2 | $304k | 5.9k | 51.52 | |
| M&T Bank Corporation (MTB) | 0.2 | $297k | 2.0k | 145.23 | |
| Eli Lilly & Co. (LLY) | 0.2 | $295k | 1.3k | 229.75 | |
| At&t (T) | 0.1 | $292k | 10k | 28.83 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $287k | 4.5k | 63.13 | |
| Pepsi (PEP) | 0.1 | $283k | 1.9k | 147.94 | |
| Netflix (NFLX) | 0.1 | $282k | 533.00 | 529.08 | |
| Procter & Gamble Company (PG) | 0.1 | $279k | 2.1k | 134.78 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.1 | $276k | 2.5k | 109.79 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $276k | 641.00 | 430.58 | |
| Coca-Cola Company (KO) | 0.1 | $274k | 5.1k | 54.18 | |
| United Parcel Service CL B (UPS) | 0.1 | $273k | 1.3k | 207.76 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $264k | 1.4k | 192.56 | |
| Nike CL B (NKE) | 0.1 | $264k | 1.7k | 154.66 | |
| Merck & Co (MRK) | 0.1 | $264k | 3.4k | 77.78 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $259k | 880.00 | 294.32 | |
| Ishares Tr Esg Advncd Hy Bd (HYXF) | 0.1 | $257k | 4.9k | 52.49 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $254k | 5.6k | 45.51 | |
| Booking Holdings (BKNG) | 0.1 | $254k | 116.00 | 2189.66 | |
| BlackRock (BLK) | 0.1 | $250k | 286.00 | 874.13 | |
| Edwards Lifesciences (EW) | 0.1 | $249k | 2.4k | 103.75 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $247k | 422.00 | 585.31 | |
| Starbucks Corporation (SBUX) | 0.1 | $246k | 2.2k | 112.02 | |
| McDonald's Corporation (MCD) | 0.1 | $243k | 1.1k | 231.43 | |
| Pfizer (PFE) | 0.1 | $239k | 6.1k | 39.19 | |
| Bristol Myers Squibb (BMY) | 0.1 | $233k | 3.5k | 66.78 | |
| Discovery Com Ser C | 0.1 | $232k | 8.0k | 29.00 | |
| Oracle Corporation (ORCL) | 0.1 | $230k | 3.0k | 77.94 | |
| Ishares Tr Esg Awre Usd Etf (SUSC) | 0.1 | $227k | 8.2k | 27.70 | |
| Intel Corporation (INTC) | 0.1 | $224k | 4.0k | 56.14 | |
| Wal-Mart Stores (WMT) | 0.1 | $222k | 1.6k | 140.95 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $220k | 437.00 | 503.43 | |
| Abbott Laboratories (ABT) | 0.1 | $216k | 1.9k | 115.94 | |
| Union Pacific Corporation (UNP) | 0.1 | $214k | 971.00 | 220.39 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $210k | 2.0k | 104.58 | |
| Discovery Com Ser A | 0.1 | $201k | 6.6k | 30.67 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $193k | 1.3k | 148.69 | |
| General Motors Company (GM) | 0.1 | $192k | 3.2k | 59.22 | |
| Caterpillar (CAT) | 0.1 | $190k | 872.00 | 217.89 | |
| Boeing Company (BA) | 0.1 | $177k | 739.00 | 239.51 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $175k | 2.6k | 67.91 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $170k | 433.00 | 392.61 | |
| Intuit (INTU) | 0.1 | $168k | 343.00 | 489.80 | |
| Nextera Energy Unit 99/99/9999 | 0.1 | $160k | 3.3k | 48.85 | |
| American Tower Reit (AMT) | 0.1 | $160k | 592.00 | 270.27 | |
| Ford Motor Company (F) | 0.1 | $158k | 11k | 14.87 | |
| FedEx Corporation (FDX) | 0.1 | $158k | 530.00 | 298.11 | |
| Capital One Financial (COF) | 0.1 | $155k | 1.0k | 155.00 | |
| General Dynamics Corporation (GD) | 0.1 | $152k | 807.00 | 188.35 | |
| Simon Property (SPG) | 0.1 | $151k | 1.2k | 130.17 | |
| 3M Company (MMM) | 0.1 | $147k | 742.00 | 198.11 | |
| Columbia Etf Tr I Multi Sec Muni (MUST) | 0.1 | $144k | 6.4k | 22.60 | |
| Applied Materials (AMAT) | 0.1 | $139k | 976.00 | 142.42 | |
| Wells Fargo & Company (WFC) | 0.1 | $138k | 3.1k | 45.23 | |
| salesforce (CRM) | 0.1 | $137k | 562.00 | 243.77 | |
| Ishares Tr Conv Bd Etf (ICVT) | 0.1 | $136k | 1.3k | 101.64 | |
| Biogen Idec (BIIB) | 0.1 | $134k | 388.00 | 345.36 | |
| eBay (EBAY) | 0.1 | $127k | 1.8k | 70.32 | |
| Costco Wholesale Corporation (COST) | 0.1 | $127k | 322.00 | 394.41 | |
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.1 | $125k | 3.3k | 37.84 | |
| Advanced Micro Devices (AMD) | 0.1 | $125k | 1.3k | 93.77 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $122k | 1.5k | 82.99 | |
| Schlumberger (SLB) | 0.1 | $114k | 3.6k | 32.10 | |
| MetLife (MET) | 0.1 | $113k | 1.9k | 59.88 | |
| Morgan Stanley Com New (MS) | 0.1 | $111k | 1.2k | 92.04 | |
| Chevron Corporation (CVX) | 0.1 | $110k | 1.1k | 104.66 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $105k | 145.00 | 724.14 | |
| S&p Global (SPGI) | 0.1 | $105k | 256.00 | 410.16 | |
| ConocoPhillips (COP) | 0.1 | $103k | 1.7k | 60.80 | |
| J P Morgan Exchange-traded F High Yld Resrch (BBHY) | 0.1 | $101k | 1.9k | 52.44 | |
| Nushares Etf Tr Nuveen Esg Us (NUBD) | 0.1 | $100k | 3.8k | 26.14 | |
| Linde SHS | 0.1 | $99k | 344.00 | 287.79 | |
| Philip Morris International (PM) | 0.1 | $98k | 989.00 | 99.09 | |
| Sherwin-Williams Company (SHW) | 0.1 | $98k | 359.00 | 272.98 | |
| Workday Cl A (WDAY) | 0.1 | $98k | 411.00 | 238.44 | |
| O'reilly Automotive (ORLY) | 0.0 | $95k | 168.00 | 565.48 | |
| Iqvia Holdings (IQV) | 0.0 | $94k | 388.00 | 242.27 | |
| American Express Company (AXP) | 0.0 | $93k | 564.00 | 164.89 | |
| American Intl Group Com New (AIG) | 0.0 | $93k | 2.0k | 47.57 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $88k | 763.00 | 115.33 | |
| Dow (DOW) | 0.0 | $86k | 1.4k | 63.47 | |
| Dupont De Nemours (DD) | 0.0 | $84k | 1.1k | 77.42 | |
| Emerson Electric (EMR) | 0.0 | $83k | 864.00 | 96.06 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $82k | 720.00 | 113.89 | |
| Kraft Heinz (KHC) | 0.0 | $81k | 2.0k | 40.66 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $81k | 816.00 | 99.26 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $80k | 306.00 | 261.44 | |
| Exelon Corporation (EXC) | 0.0 | $80k | 1.8k | 44.44 | |
| Southern Company (SO) | 0.0 | $79k | 1.3k | 60.40 | |
| Gilead Sciences (GILD) | 0.0 | $77k | 1.1k | 68.44 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $72k | 1.4k | 51.39 | |
| Us Bancorp Del Com New (USB) | 0.0 | $69k | 1.2k | 56.79 | |
| Manning & Napier Cl A | 0.0 | $68k | 8.6k | 7.91 | |
| Altria (MO) | 0.0 | $68k | 1.4k | 47.75 | |
| Colgate-Palmolive Company (CL) | 0.0 | $67k | 824.00 | 81.31 | |
| Franklin Templeton Etf Tr Liberty Fdrl Int (FLMI) | 0.0 | $67k | 2.5k | 27.02 | |
| Principal Exchange-traded Actv Incm Etf (YLD) | 0.0 | $66k | 1.6k | 41.51 | |
| Square Cl A (SQ) | 0.0 | $64k | 263.00 | 243.35 | |
| Pinterest Cl A (PINS) | 0.0 | $64k | 805.00 | 79.50 | |
| Kinder Morgan (KMI) | 0.0 | $63k | 3.5k | 18.19 | |
| Ecolab (ECL) | 0.0 | $62k | 300.00 | 206.67 | |
| Analog Devices (ADI) | 0.0 | $60k | 347.00 | 172.91 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $60k | 216.00 | 277.78 | |
| Travelers Companies (TRV) | 0.0 | $60k | 400.00 | 150.00 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $59k | 356.00 | 165.73 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $54k | 355.00 | 152.11 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $52k | 705.00 | 73.76 | |
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.0 | $52k | 1.7k | 30.25 | |
| Generations Bancorp Ny (GBNY) | 0.0 | $51k | 5.0k | 10.20 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $51k | 978.00 | 52.15 | |
| Hartford Fds Exchange Traded Mun Oportunite (HMOP) | 0.0 | $51k | 1.2k | 41.77 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $50k | 162.00 | 308.64 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $50k | 371.00 | 134.77 | |
| Ishares Tr Ibonds 25 Trm Hg (IBHE) | 0.0 | $49k | 1.9k | 25.19 | |
| Verisign (VRSN) | 0.0 | $48k | 210.00 | 228.57 | |
| Financial Institutions (FISI) | 0.0 | $48k | 1.6k | 29.96 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $46k | 336.00 | 136.90 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $45k | 591.00 | 76.14 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $44k | 164.00 | 268.29 | |
| Cooper Cos Com New | 0.0 | $44k | 112.00 | 392.86 | |
| Spdr Ser Tr Nuveen Bbg Brcly (HYMB) | 0.0 | $41k | 678.00 | 60.47 | |
| Eastman Chemical Company (EMN) | 0.0 | $39k | 330.00 | 118.18 | |
| Tesla Motors (TSLA) | 0.0 | $38k | 56.00 | 678.57 | |
| CarMax (KMX) | 0.0 | $37k | 286.00 | 129.37 | |
| Nushares Etf Tr Esg Large Cap (NULC) | 0.0 | $36k | 900.00 | 40.00 | |
| Halliburton Company (HAL) | 0.0 | $35k | 1.5k | 22.95 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $34k | 80.00 | 425.00 | |
| Vaneck Vectors Etf Tr Shrt Hgh Yld Mun (SHYD) | 0.0 | $34k | 1.3k | 25.60 | |
| Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) | 0.0 | $33k | 411.00 | 80.29 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $32k | 527.00 | 60.72 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $32k | 420.00 | 76.19 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $31k | 271.00 | 114.39 | |
| Community Bank System (CBU) | 0.0 | $30k | 400.00 | 75.00 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $27k | 55.00 | 490.91 | |
| Spdr Ser Tr Ssga Us Lrg Etf (LGLV) | 0.0 | $27k | 204.00 | 132.35 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $26k | 842.00 | 30.88 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $26k | 191.00 | 136.13 | |
| Dish Network Corporation Cl A | 0.0 | $26k | 616.00 | 42.21 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $25k | 405.00 | 61.73 | |
| Wec Energy Group (WEC) | 0.0 | $25k | 277.00 | 90.25 | |
| TJX Companies (TJX) | 0.0 | $24k | 352.00 | 68.18 | |
| Docusign (DOCU) | 0.0 | $22k | 80.00 | 275.00 | |
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.0 | $21k | 341.00 | 61.58 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $21k | 218.00 | 96.33 | |
| Berry Plastics (BERY) | 0.0 | $21k | 328.00 | 64.02 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $21k | 173.00 | 121.39 | |
| FactSet Research Systems (FDS) | 0.0 | $21k | 62.00 | 338.71 | |
| Emergent BioSolutions (EBS) | 0.0 | $20k | 310.00 | 64.52 | |
| 9 Meters Biopharma | 0.0 | $20k | 18k | 1.10 | |
| Stanley Black & Decker (SWK) | 0.0 | $19k | 94.00 | 202.13 | |
| Sanderson Farms | 0.0 | $19k | 100.00 | 190.00 | |
| Huntsman Corporation (HUN) | 0.0 | $18k | 679.00 | 26.51 | |
| Worthington Industries (WOR) | 0.0 | $18k | 300.00 | 60.00 | |
| Citizens Financial (CFG) | 0.0 | $18k | 382.00 | 47.12 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $17k | 159.00 | 106.92 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $17k | 240.00 | 70.83 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $16k | 280.00 | 57.14 | |
| Penn National Gaming (PENN) | 0.0 | $16k | 211.00 | 75.83 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $15k | 125.00 | 120.00 | |
| Carrier Global Corporation (CARR) | 0.0 | $15k | 312.00 | 48.08 | |
| Truist Financial Corp equities (TFC) | 0.0 | $14k | 259.00 | 54.05 | |
| Spdr Ser Tr S&P 400 MDCP GRW (MDYG) | 0.0 | $14k | 181.00 | 77.35 | |
| Vanguard World Fds Comm Srvc Etf (VOX) | 0.0 | $14k | 100.00 | 140.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $14k | 102.00 | 137.25 | |
| Masco Corporation (MAS) | 0.0 | $14k | 240.00 | 58.33 | |
| First Horizon National Corporation (FHN) | 0.0 | $13k | 765.00 | 16.99 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $13k | 123.00 | 105.69 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.0 | $13k | 232.00 | 56.03 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $13k | 156.00 | 83.33 | |
| Exelixis (EXEL) | 0.0 | $13k | 700.00 | 18.57 | |
| Tenable Hldgs (TENB) | 0.0 | $12k | 295.00 | 40.68 | |
| Albemarle Corporation (ALB) | 0.0 | $12k | 73.00 | 164.38 | |
| Public Service Enterprise (PEG) | 0.0 | $12k | 200.00 | 60.00 | |
| Rite Aid Corporation (RADCQ) | 0.0 | $12k | 750.00 | 16.00 | |
| Draftkings Com Cl A | 0.0 | $12k | 230.00 | 52.17 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.0 | $11k | 300.00 | 36.67 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $10k | 124.00 | 80.65 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.0 | $10k | 143.00 | 69.93 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $10k | 246.00 | 40.65 | |
| Huntington Ingalls Inds (HII) | 0.0 | $10k | 48.00 | 208.33 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $9.0k | 420.00 | 21.43 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $9.0k | 72.00 | 125.00 | |
| Under Armour CL C (UA) | 0.0 | $9.0k | 503.00 | 17.89 | |
| Church & Dwight (CHD) | 0.0 | $8.0k | 90.00 | 88.89 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $8.0k | 500.00 | 16.00 | |
| LTC Properties (LTC) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Waste Management (WM) | 0.0 | $8.0k | 60.00 | 133.33 | |
| Snap-on Incorporated (SNA) | 0.0 | $7.0k | 32.00 | 218.75 | |
| Omega Healthcare Investors (OHI) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Lo (LOCO) | 0.0 | $7.0k | 400.00 | 17.50 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $7.0k | 36.00 | 194.44 | |
| Match Group (MTCH) | 0.0 | $6.0k | 39.00 | 153.85 | |
| Corning Incorporated (GLW) | 0.0 | $6.0k | 146.00 | 41.10 | |
| Lululemon Athletica (LULU) | 0.0 | $6.0k | 17.00 | 352.94 | |
| Cummins (CMI) | 0.0 | $6.0k | 24.00 | 250.00 | |
| Kellogg Company (K) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Bumble Com Cl A (BMBL) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.0 | $6.0k | 131.00 | 45.80 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $6.0k | 227.00 | 26.43 | |
| Viatris (VTRS) | 0.0 | $5.0k | 367.00 | 13.62 | |
| Dentsply Sirona (XRAY) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $5.0k | 43.00 | 116.28 | |
| Anthem (ELV) | 0.0 | $5.0k | 12.00 | 416.67 | |
| Littelfuse (LFUS) | 0.0 | $5.0k | 19.00 | 263.16 | |
| Paychex (PAYX) | 0.0 | $5.0k | 50.00 | 100.00 | |
| Smucker J M Com New (SJM) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Eaton Corp SHS (ETN) | 0.0 | $5.0k | 31.00 | 161.29 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $4.0k | 38.00 | 105.26 | |
| Esports Entmt Group | 0.0 | $4.0k | 400.00 | 10.00 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $4.0k | 46.00 | 86.96 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $4.0k | 28.00 | 142.86 | |
| Viking Therapeutics (VKTX) | 0.0 | $3.0k | 450.00 | 6.67 | |
| Innovative Industria A (IIPR) | 0.0 | $3.0k | 15.00 | 200.00 | |
| Global X Fds Autonmous Ev Etf (DRIV) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Marker Therapeutics Ord | 0.0 | $3.0k | 1.3k | 2.40 | |
| Cassava Sciences (SAVA) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Cortexyme (QNCX) | 0.0 | $3.0k | 50.00 | 60.00 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $3.0k | 52.00 | 57.69 | |
| Xerox Holdings Corp Com New (XRX) | 0.0 | $3.0k | 137.00 | 21.90 | |
| Nrg Energy Com New (NRG) | 0.0 | $3.0k | 66.00 | 45.45 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Box Cl A (BOX) | 0.0 | $2.0k | 75.00 | 26.67 | |
| Xylem (XYL) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Wabtec Corporation (WAB) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Commscope Hldg (COMM) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Crown Castle Intl (CCI) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Cloudera | 0.0 | $2.0k | 100.00 | 20.00 | |
| Savara (SVRA) | 0.0 | $2.0k | 1.0k | 2.00 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $2.0k | 4.00 | 500.00 | |
| Naked Brand Group Shs New | 0.0 | $2.0k | 2.5k | 0.80 | |
| Histogen | 0.0 | $2.0k | 2.0k | 1.00 | |
| Academy Sports & Outdoor (ASO) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Spdr Ser Tr S&p1500momtilt (MMTM) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Fifth Third Ban (FITB) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Hp (HPQ) | 0.0 | $2.0k | 74.00 | 27.03 | |
| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 0.0 | $1.0k | 104.00 | 9.62 | |
| Resideo Technologies (REZI) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Viacomcbs CL B (PARA) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Dxc Technology (DXC) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $1.0k | 10.00 | 100.00 | |
| State Street Corporation (STT) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Teradata Corporation (TDC) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Unilever Spon Adr New (UL) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Plug Power Com New (PLUG) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Realnetworks Com New | 0.0 | $1.0k | 500.00 | 2.00 | |
| Mei Pharma Com New | 0.0 | $1.0k | 500.00 | 2.00 | |
| Kamada SHS (KMDA) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Lipocine | 0.0 | $1.0k | 250.00 | 4.00 | |
| Advansix (ASIX) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Ageagle Aerial Sys | 0.0 | $1.0k | 100.00 | 10.00 | |
| Micro Focus Intl Spon Adr New | 0.0 | $1.0k | 8.00 | 125.00 | |
| Legg Mason Etf Invt Tr Westn Ast Shrt (WINC) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Sundial Growers | 0.0 | $1.0k | 1.0k | 1.00 | |
| Hepion Pharmaceuticals | 0.0 | $1.0k | 250.00 | 4.00 | |
| Tonix Pharmaceuticals Hldg C | 0.0 | $1.0k | 1.0k | 1.00 | |
| Arcutis Biotherapeutics (ARQT) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Vpc Impact Acquisition Hldng Shs Cl A | 0.0 | $1.0k | 50.00 | 20.00 | |
| Fortress Capital Acquisition Unit 99/99/9999 | 0.0 | $1.0k | 100.00 | 10.00 | |
| SYSCO Corporation (SYY) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Pro-dex Inc Colo Com New (PDEX) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $999.999000 | 74.00 | 13.51 | |
| Conduent Incorporate (CNDT) | 0.0 | $999.999000 | 110.00 | 9.09 | |
| Cel-sci Corp Com Par New (CVM) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Blink Charging (BLNK) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Halyard Health (AVNS) | 0.0 | $999.999000 | 39.00 | 25.64 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $999.997500 | 75.00 | 13.33 | |
| Trillium Therapeutics Com New | 0.0 | $999.996000 | 120.00 | 8.33 |
