Prentice Wealth Management as of Sept. 30, 2021
Portfolio Holdings for Prentice Wealth Management
Prentice Wealth Management holds 343 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 22.6 | $47M | 210k | 222.06 | |
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 7.6 | $16M | 155k | 101.83 | |
| Spdr Ser Tr Portfli Tips Etf (SPIP) | 6.9 | $14M | 457k | 31.10 | |
| Ssga Active Etf Tr Blackstone Senr (SRLN) | 6.8 | $14M | 306k | 46.02 | |
| Franklin Templeton Etf Tr Liberty Hi Yld (FLHY) | 5.6 | $12M | 435k | 26.43 | |
| Columbia Etf Tr I Diversifid Fxd (DIAL) | 5.4 | $11M | 523k | 21.36 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 4.0 | $8.2M | 185k | 44.45 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 3.3 | $6.8M | 136k | 50.01 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 2.9 | $6.0M | 118k | 50.72 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 2.9 | $5.9M | 39k | 153.61 | |
| Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) | 2.3 | $4.8M | 62k | 78.31 | |
| Microsoft Corporation (MSFT) | 1.8 | $3.7M | 13k | 281.94 | |
| Dbx Etf Tr Xtrckr Msci Us (USSG) | 1.3 | $2.7M | 69k | 39.80 | |
| Goldman Sachs (GS) | 1.0 | $2.0M | 5.4k | 378.05 | |
| Legg Mason Etf Invt Tr Westn Ast Shrt (WINC) | 1.0 | $2.0M | 77k | 26.31 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.4M | 8.7k | 163.73 | |
| Amazon (AMZN) | 0.6 | $1.3M | 391.00 | 3283.89 | |
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.6 | $1.3M | 24k | 53.01 | |
| Franklin Templeton Etf Tr Liberty Ulra Shr (FLUD) | 0.6 | $1.3M | 51k | 24.86 | |
| Franklin Templeton Etf Tr Libertyq Gbl (UDIV) | 0.6 | $1.2M | 36k | 34.33 | |
| Apple (AAPL) | 0.6 | $1.2M | 8.2k | 141.56 | |
| Nextera Energy (NEE) | 0.5 | $1.1M | 13k | 78.53 | |
| Ameriprise Financial (AMP) | 0.5 | $1.0M | 3.9k | 264.09 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $966k | 11k | 85.93 | |
| CVS Caremark Corporation (CVS) | 0.5 | $931k | 11k | 84.86 | |
| Paypal Holdings (PYPL) | 0.4 | $818k | 3.1k | 260.10 | |
| UnitedHealth (UNH) | 0.4 | $810k | 2.1k | 390.55 | |
| International Business Machines (IBM) | 0.4 | $787k | 5.7k | 138.92 | |
| Constellation Brands Cl A (STZ) | 0.4 | $775k | 3.7k | 210.60 | |
| Jacobs Engineering | 0.3 | $653k | 4.9k | 132.56 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $641k | 11k | 58.80 | |
| Target Corporation (TGT) | 0.3 | $639k | 2.8k | 228.79 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.3 | $628k | 6.4k | 97.83 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $602k | 225.00 | 2675.56 | |
| Visa Com Cl A (V) | 0.3 | $584k | 2.6k | 222.82 | |
| Franklin Etf Tr Liberty Shrt Etf (FTSD) | 0.3 | $579k | 6.1k | 94.78 | |
| Allstate Corporation (ALL) | 0.3 | $578k | 4.5k | 127.37 | |
| Honeywell International (HON) | 0.3 | $570k | 2.7k | 212.21 | |
| Zscaler Incorporated (ZS) | 0.3 | $564k | 2.1k | 262.45 | |
| Ball Corporation (BALL) | 0.3 | $551k | 6.1k | 89.96 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $530k | 1.9k | 273.20 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $520k | 4.5k | 116.41 | |
| NVIDIA Corporation (NVDA) | 0.2 | $514k | 2.5k | 207.17 | |
| Citigroup Com New (C) | 0.2 | $502k | 7.2k | 70.14 | |
| Facebook Cl A (META) | 0.2 | $501k | 1.5k | 339.66 | |
| Walt Disney Company (DIS) | 0.2 | $482k | 2.8k | 169.30 | |
| Danaher Corporation (DHR) | 0.2 | $480k | 1.6k | 304.57 | |
| Lowe's Companies (LOW) | 0.2 | $473k | 2.3k | 202.66 | |
| Abbvie (ABBV) | 0.2 | $462k | 4.3k | 107.87 | |
| Johnson & Johnson (JNJ) | 0.2 | $450k | 2.8k | 161.46 | |
| Spdr Ser Tr Portfli High Yld (SPHY) | 0.2 | $414k | 16k | 26.75 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $413k | 1.2k | 347.35 | |
| Home Depot (HD) | 0.2 | $402k | 1.2k | 328.16 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.2 | $393k | 5.0k | 79.09 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $374k | 1.1k | 345.34 | |
| Phillips 66 (PSX) | 0.2 | $368k | 5.3k | 69.94 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $368k | 138.00 | 2666.67 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $354k | 6.3k | 55.92 | |
| Bank of America Corporation (BAC) | 0.2 | $338k | 8.0k | 42.40 | |
| Franklin Resources (BEN) | 0.2 | $335k | 11k | 29.69 | |
| Qualcomm (QCOM) | 0.2 | $331k | 2.6k | 128.99 | |
| Rent-A-Center (UPBD) | 0.2 | $328k | 5.8k | 56.21 | |
| Cisco Systems (CSCO) | 0.2 | $327k | 6.0k | 54.37 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.2 | $325k | 3.0k | 109.32 | |
| Netflix (NFLX) | 0.2 | $325k | 532.00 | 610.90 | |
| Medtronic SHS (MDT) | 0.2 | $323k | 2.6k | 125.34 | |
| Verizon Communications (VZ) | 0.2 | $312k | 5.8k | 54.01 | |
| M&T Bank Corporation (MTB) | 0.1 | $305k | 2.0k | 149.14 | |
| Eli Lilly & Co. (LLY) | 0.1 | $297k | 1.3k | 231.31 | |
| Procter & Gamble Company (PG) | 0.1 | $297k | 2.1k | 139.83 | |
| Amgen (AMGN) | 0.1 | $292k | 1.4k | 212.98 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.1 | $291k | 11k | 26.89 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $290k | 5.0k | 58.08 | |
| Pepsi (PEP) | 0.1 | $289k | 1.9k | 150.21 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $282k | 881.00 | 320.09 | |
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 0.1 | $280k | 5.6k | 50.44 | |
| Booking Holdings (BKNG) | 0.1 | $275k | 116.00 | 2370.69 | |
| Edwards Lifesciences (EW) | 0.1 | $272k | 2.4k | 113.33 | |
| Principal Exchange-traded Active High Yl (YLD) | 0.1 | $268k | 13k | 20.90 | |
| Coca-Cola Company (KO) | 0.1 | $267k | 5.1k | 52.50 | |
| At&t (T) | 0.1 | $267k | 9.9k | 27.04 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $264k | 1.4k | 191.86 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $261k | 605.00 | 431.40 | |
| Pfizer (PFE) | 0.1 | $258k | 6.0k | 42.93 | |
| Merck & Co (MRK) | 0.1 | $257k | 3.4k | 75.17 | |
| Oracle Corporation (ORCL) | 0.1 | $257k | 3.0k | 87.09 | |
| McDonald's Corporation (MCD) | 0.1 | $255k | 1.1k | 241.25 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $251k | 439.00 | 571.75 | |
| Teladoc (TDOC) | 0.1 | $251k | 2.0k | 126.96 | |
| Nike CL B (NKE) | 0.1 | $249k | 1.7k | 145.27 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $244k | 423.00 | 576.83 | |
| Starbucks Corporation (SBUX) | 0.1 | $243k | 2.2k | 110.20 | |
| BlackRock (BLK) | 0.1 | $242k | 289.00 | 837.37 | |
| United Parcel Service CL B (UPS) | 0.1 | $241k | 1.3k | 182.16 | |
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $235k | 5.5k | 42.60 | |
| Abbott Laboratories (ABT) | 0.1 | $221k | 1.9k | 117.93 | |
| Wal-Mart Stores (WMT) | 0.1 | $216k | 1.6k | 139.26 | |
| Intel Corporation (INTC) | 0.1 | $215k | 4.0k | 53.40 | |
| General Electric Com New (GE) | 0.1 | $210k | 2.0k | 103.24 | |
| Bristol Myers Squibb (BMY) | 0.1 | $208k | 3.5k | 59.09 | |
| Discovery Com Ser C | 0.1 | $194k | 8.0k | 24.25 | |
| Union Pacific Corporation (UNP) | 0.1 | $192k | 980.00 | 195.92 | |
| Intuit (INTU) | 0.1 | $185k | 342.00 | 540.94 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $181k | 1.3k | 139.23 | |
| General Motors Company (GM) | 0.1 | $171k | 3.2k | 52.76 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $170k | 1.6k | 103.60 | |
| Caterpillar (CAT) | 0.1 | $169k | 879.00 | 192.26 | |
| Discovery Com Ser A | 0.1 | $166k | 6.6k | 25.33 | |
| Nextera Energy Unit 99/99/9999 | 0.1 | $164k | 3.2k | 50.85 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $164k | 2.5k | 66.21 | |
| Capital One Financial (COF) | 0.1 | $162k | 1.0k | 162.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $159k | 354.00 | 449.15 | |
| General Dynamics Corporation (GD) | 0.1 | $158k | 807.00 | 195.79 | |
| American Tower Reit (AMT) | 0.1 | $158k | 597.00 | 264.66 | |
| Boeing Company (BA) | 0.1 | $157k | 715.00 | 219.58 | |
| Simon Property (SPG) | 0.1 | $152k | 1.2k | 129.91 | |
| Ford Motor Company (F) | 0.1 | $150k | 11k | 14.12 | |
| salesforce (CRM) | 0.1 | $149k | 550.00 | 270.91 | |
| Wells Fargo & Company (WFC) | 0.1 | $142k | 3.1k | 46.54 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $140k | 354.00 | 395.48 | |
| Advanced Micro Devices (AMD) | 0.1 | $138k | 1.3k | 102.75 | |
| Applied Materials (AMAT) | 0.1 | $131k | 1.0k | 128.81 | |
| American Express Company (AXP) | 0.1 | $126k | 755.00 | 166.89 | |
| eBay (EBAY) | 0.1 | $126k | 1.8k | 69.77 | |
| Columbia Etf Tr I Multi Sec Muni (MUST) | 0.1 | $124k | 5.5k | 22.45 | |
| Ishares Tr Msci Kld400 Soc (DSI) | 0.1 | $122k | 1.5k | 82.99 | |
| 3M Company (MMM) | 0.1 | $121k | 691.00 | 175.11 | |
| Morgan Stanley Com New (MS) | 0.1 | $117k | 1.2k | 97.10 | |
| FedEx Corporation (FDX) | 0.1 | $116k | 529.00 | 219.28 | |
| MetLife (MET) | 0.1 | $116k | 1.9k | 61.47 | |
| ConocoPhillips (COP) | 0.1 | $115k | 1.7k | 67.93 | |
| Emerson Electric (EMR) | 0.1 | $113k | 1.2k | 93.93 | |
| Biogen Idec (BIIB) | 0.1 | $111k | 394.00 | 281.73 | |
| S&p Global (SPGI) | 0.1 | $110k | 258.00 | 426.36 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $109k | 1.1k | 97.23 | |
| American Intl Group Com New (AIG) | 0.1 | $107k | 2.0k | 54.76 | |
| Chevron Corporation (CVX) | 0.1 | $107k | 1.1k | 101.81 | |
| Sherwin-Williams Company (SHW) | 0.1 | $106k | 380.00 | 278.95 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $105k | 145.00 | 724.14 | |
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.1 | $104k | 2.8k | 37.37 | |
| Workday Cl A (WDAY) | 0.0 | $103k | 411.00 | 250.61 | |
| O'reilly Automotive (ORLY) | 0.0 | $103k | 168.00 | 613.10 | |
| Linde SHS | 0.0 | $102k | 346.00 | 294.80 | |
| Schlumberger Com Stk (SLB) | 0.0 | $102k | 3.4k | 29.77 | |
| J P Morgan Exchange-traded F High Yld Resrch (BBHY) | 0.0 | $100k | 1.9k | 51.92 | |
| Philip Morris International (PM) | 0.0 | $94k | 989.00 | 95.05 | |
| Iqvia Holdings (IQV) | 0.0 | $93k | 388.00 | 239.69 | |
| Exelon Corporation (EXC) | 0.0 | $87k | 1.8k | 48.33 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $86k | 763.00 | 112.71 | |
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $82k | 306.00 | 267.97 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $81k | 720.00 | 112.50 | |
| Southern Company (SO) | 0.0 | $81k | 1.3k | 61.93 | |
| Manning & Napier Cl A | 0.0 | $79k | 8.6k | 9.14 | |
| Gilead Sciences (GILD) | 0.0 | $79k | 1.1k | 70.22 | |
| Dow (DOW) | 0.0 | $78k | 1.3k | 57.86 | |
| Dupont De Nemours (DD) | 0.0 | $74k | 1.1k | 68.20 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $74k | 495.00 | 149.49 | |
| Kraft Heinz (KHC) | 0.0 | $73k | 2.0k | 36.65 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $73k | 1.4k | 52.11 | |
| Us Bancorp Del Com New (USB) | 0.0 | $72k | 1.2k | 59.26 | |
| Tesla Motors (TSLA) | 0.0 | $67k | 86.00 | 779.07 | |
| Franklin Templeton Etf Tr Liberty Fdrl Int (FLMI) | 0.0 | $66k | 2.5k | 26.62 | |
| Altria (MO) | 0.0 | $65k | 1.4k | 45.65 | |
| Square Cl A (SQ) | 0.0 | $64k | 265.00 | 241.51 | |
| Ecolab (ECL) | 0.0 | $63k | 300.00 | 210.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $62k | 824.00 | 75.24 | |
| Travelers Companies (TRV) | 0.0 | $61k | 400.00 | 152.50 | |
| Laboratory Corp Amer Hldgs Com New | 0.0 | $61k | 216.00 | 282.41 | |
| Kinder Morgan (KMI) | 0.0 | $58k | 3.5k | 16.75 | |
| Analog Devices (ADI) | 0.0 | $58k | 347.00 | 167.15 | |
| Generations Bancorp Ny (GBNY) | 0.0 | $57k | 5.0k | 11.40 | |
| Ishares Tr Esg Advncd Hy Bd (HYXF) | 0.0 | $57k | 1.1k | 52.58 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $52k | 705.00 | 73.76 | |
| Hartford Fds Exchange Traded Mun Oportunite (HMOP) | 0.0 | $51k | 1.2k | 41.77 | |
| Financial Institutions (FISI) | 0.0 | $49k | 1.6k | 30.59 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $48k | 162.00 | 296.30 | |
| Ishares Tr Ibonds 25 Trm Hg (IBHE) | 0.0 | $47k | 1.9k | 24.80 | |
| Cooper Cos Com New | 0.0 | $46k | 112.00 | 410.71 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $45k | 335.00 | 134.33 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.0 | $45k | 591.00 | 76.14 | |
| Verisign (VRSN) | 0.0 | $43k | 210.00 | 204.76 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $43k | 164.00 | 262.20 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $42k | 888.00 | 47.30 | |
| Spdr Ser Tr Nuveen Bbg Brcly (HYMB) | 0.0 | $41k | 678.00 | 60.47 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $41k | 312.00 | 131.41 | |
| Pinterest Cl A (PINS) | 0.0 | $41k | 810.00 | 50.62 | |
| 9 Meters Biopharma | 0.0 | $38k | 29k | 1.31 | |
| CarMax (KMX) | 0.0 | $37k | 286.00 | 129.37 | |
| Nushares Etf Tr Esg Large Cap (NULC) | 0.0 | $36k | 900.00 | 40.00 | |
| Stem (STEM) | 0.0 | $34k | 1.4k | 23.88 | |
| Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) | 0.0 | $33k | 411.00 | 80.29 | |
| Vaneck Etf Trust Shrt Hgh Yld Mun (SHYD) | 0.0 | $33k | 1.3k | 24.85 | |
| Eastman Chemical Company (EMN) | 0.0 | $33k | 330.00 | 100.00 | |
| Halliburton Company (HAL) | 0.0 | $33k | 1.5k | 21.64 | |
| 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 | $31k | 420.00 | 73.81 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $30k | 271.00 | 110.70 | |
| Dish Network Corporation Cl A | 0.0 | $27k | 616.00 | 43.83 | |
| Apollo Global Mgmt Com Cl A | 0.0 | $27k | 434.00 | 62.21 | |
| Community Bank System (CBU) | 0.0 | $27k | 400.00 | 67.50 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $26k | 191.00 | 136.13 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $26k | 160.00 | 162.50 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $25k | 405.00 | 61.73 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $25k | 52.00 | 480.77 | |
| Invesco Exch Trd Slf Idx Bulshs 2024 Cb (BSCO) | 0.0 | $24k | 1.1k | 22.26 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.0 | $24k | 1.1k | 22.04 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.0 | $24k | 1.1k | 21.00 | |
| FactSet Research Systems (FDS) | 0.0 | $24k | 62.00 | 387.10 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $24k | 800.00 | 30.00 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.0 | $24k | 1.1k | 21.45 | |
| Invesco Exch Trd Slf Idx Bulshs 2022 Cb | 0.0 | $23k | 1.1k | 21.72 | |
| TJX Companies (TJX) | 0.0 | $23k | 352.00 | 65.34 | |
| Invesco Exch Trd Slf Idx Bulshs 2023 Cb | 0.0 | $23k | 1.1k | 21.34 | |
| Wec Energy Group (WEC) | 0.0 | $21k | 236.00 | 88.98 | |
| Docusign (DOCU) | 0.0 | $21k | 80.00 | 262.50 | |
| Ishares Tr Grwt Allocat Etf (AOR) | 0.0 | $21k | 377.00 | 55.70 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $20k | 46.00 | 434.78 | |
| Berry Plastics (BERY) | 0.0 | $20k | 328.00 | 60.98 | |
| Citizens Financial (CFG) | 0.0 | $18k | 382.00 | 47.12 | |
| Huntsman Corporation (HUN) | 0.0 | $17k | 578.00 | 29.41 | |
| Carrier Global Corporation (CARR) | 0.0 | $16k | 312.00 | 51.28 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $16k | 280.00 | 57.14 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $16k | 167.00 | 95.81 | |
| Albemarle Corporation (ALB) | 0.0 | $16k | 73.00 | 219.18 | |
| Emergent BioSolutions (EBS) | 0.0 | $16k | 310.00 | 51.61 | |
| Sanderson Farms | 0.0 | $16k | 87.00 | 183.91 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $16k | 159.00 | 100.63 | |
| Worthington Industries (WOR) | 0.0 | $16k | 300.00 | 53.33 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $16k | 241.00 | 66.39 | |
| Exelixis (EXEL) | 0.0 | $15k | 700.00 | 21.43 | |
| Truist Financial Corp equities (TFC) | 0.0 | $15k | 259.00 | 57.92 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $15k | 125.00 | 120.00 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $15k | 173.00 | 86.71 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $15k | 102.00 | 147.06 | |
| Penn National Gaming (PENN) | 0.0 | $15k | 211.00 | 71.09 | |
| 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 | |
| Invesco Exch Trd Slf Idx Bulshs 2021 Cb | 0.0 | $13k | 603.00 | 21.56 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $13k | 123.00 | 105.69 | |
| Stanley Black & Decker (SWK) | 0.0 | $13k | 75.00 | 173.33 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $13k | 156.00 | 83.33 | |
| First Horizon National Corporation (FHN) | 0.0 | $12k | 765.00 | 15.69 | |
| Goodrx Hldgs Com Cl A (GDRX) | 0.0 | $12k | 300.00 | 40.00 | |
| Masco Corporation (MAS) | 0.0 | $12k | 225.00 | 53.33 | |
| Tenable Hldgs (TENB) | 0.0 | $12k | 252.00 | 47.62 | |
| Rite Aid Corporation (RADCQ) | 0.0 | $11k | 750.00 | 14.67 | |
| Draftkings Com Cl A | 0.0 | $11k | 230.00 | 47.83 | |
| Iac Interactivecorp Com New (IAC) | 0.0 | $11k | 81.00 | 135.80 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $10k | 107.00 | 93.46 | |
| Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) | 0.0 | $9.0k | 420.00 | 21.43 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $9.0k | 246.00 | 36.59 | |
| Spdr Ser Tr S&p 400 Mdcp Val (MDYV) | 0.0 | $9.0k | 138.00 | 65.22 | |
| Smucker J M Com New (SJM) | 0.0 | $9.0k | 75.00 | 120.00 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $9.0k | 72.00 | 125.00 | |
| Huntington Ingalls Inds (HII) | 0.0 | $9.0k | 48.00 | 187.50 | |
| Invesco Exch Trd Slf Idx Bulshs 2021 Hy | 0.0 | $9.0k | 395.00 | 22.78 | |
| Under Armour CL C (UA) | 0.0 | $9.0k | 503.00 | 17.89 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $8.0k | 500.00 | 16.00 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Church & Dwight (CHD) | 0.0 | $7.0k | 90.00 | 77.78 | |
| Snap-on Incorporated (SNA) | 0.0 | $7.0k | 32.00 | 218.75 | |
| Lo (LOCO) | 0.0 | $7.0k | 400.00 | 17.50 | |
| Piedmont Lithium (PLL) | 0.0 | $7.0k | 125.00 | 56.00 | |
| Lululemon Athletica (LULU) | 0.0 | $7.0k | 17.00 | 411.76 | |
| Match Group (MTCH) | 0.0 | $6.0k | 39.00 | 153.85 | |
| Cortexyme (QNCX) | 0.0 | $6.0k | 65.00 | 92.31 | |
| Paychex (PAYX) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Kellogg Company (K) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Omega Healthcare Investors (OHI) | 0.0 | $6.0k | 200.00 | 30.00 | |
| LTC Properties (LTC) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Organon & Co Common Stock (OGN) | 0.0 | $6.0k | 170.00 | 35.29 | |
| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.0 | $6.0k | 131.00 | 45.80 | |
| Corning Incorporated (GLW) | 0.0 | $5.0k | 146.00 | 34.25 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $5.0k | 43.00 | 116.28 | |
| Littelfuse (LFUS) | 0.0 | $5.0k | 19.00 | 263.16 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Bumble Com Cl A (BMBL) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Eaton Corp SHS (ETN) | 0.0 | $5.0k | 31.00 | 161.29 | |
| Cummins (CMI) | 0.0 | $5.0k | 24.00 | 208.33 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $5.0k | 28.00 | 178.57 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.0 | $5.0k | 79.00 | 63.29 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $5.0k | 79.00 | 63.29 | |
| Vimeo Common Stock (VMEO) | 0.0 | $4.0k | 129.00 | 31.01 | |
| Anthem (ELV) | 0.0 | $4.0k | 12.00 | 333.33 | |
| Dentsply Sirona (XRAY) | 0.0 | $4.0k | 75.00 | 53.33 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $4.0k | 227.00 | 17.62 | |
| Viatris (VTRS) | 0.0 | $3.0k | 202.00 | 14.85 | |
| 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 | |
| Esports Entmt Group | 0.0 | $3.0k | 400.00 | 7.50 | |
| Metacrine Ord | 0.0 | $3.0k | 750.00 | 4.00 | |
| 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 | |
| Mei Pharma Com New | 0.0 | $2.0k | 750.00 | 2.67 | |
| Viking Therapeutics (VKTX) | 0.0 | $2.0k | 300.00 | 6.67 | |
| Trillium Therapeutics Com New | 0.0 | $2.0k | 120.00 | 16.67 | |
| Infosys Sponsored Adr (INFY) | 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 | |
| Crown Castle Intl (CCI) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Marker Therapeutics Ord | 0.0 | $2.0k | 1.3k | 1.60 | |
| Concord Acquisition Corp Com Cl A | 0.0 | $2.0k | 200.00 | 10.00 | |
| Spdr Ser Tr S&p1500momtilt (MMTM) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Spdr Ser Tr Ssga Us Lrg Etf (LGLV) | 0.0 | $2.0k | 15.00 | 133.33 | |
| 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 | |
| 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 | |
| Plug Power Com New (PLUG) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Realnetworks Com New | 0.0 | $1.0k | 250.00 | 4.00 | |
| 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 | 4.00 | 250.00 | |
| Savara (SVRA) | 0.0 | $1.0k | 1.0k | 1.00 | |
| Ageagle Aerial Sys | 0.0 | $1.0k | 100.00 | 10.00 | |
| Garrett Motion (GTX) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Resideo Technologies (REZI) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Micro Focus Intl Spon Adr New | 0.0 | $1.0k | 8.00 | 125.00 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Sundial Growers | 0.0 | $1.0k | 1.0k | 1.00 | |
| Tonix Pharmaceuticals Hldg C | 0.0 | $1.0k | 1.0k | 1.00 | |
| Naked Brand Group Shs New | 0.0 | $1.0k | 1.3k | 0.80 | |
| Arcutis Biotherapeutics (ARQT) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Histogen | 0.0 | $1.0k | 1.0k | 1.00 | |
| 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 | |
| Marvell Technology (MRVL) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Honest (HNST) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Listed Fd Tr Roundhill Ball (METV) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Coinbase Global Com Cl A (COIN) | 0.0 | $999.999900 | 3.00 | 333.33 | |
| SYSCO Corporation (SYY) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $999.999000 | 74.00 | 13.51 | |
| Conduent Incorporate (CNDT) | 0.0 | $999.999000 | 110.00 | 9.09 | |
| 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 |
