CIK: 0000714364 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 20, 2022
Total Value ($000): $210,460 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FFEB | FFEB | 531,465 | $17,756 | 8.4% | $37.41 | — | FT CBOE VEST US EQUITY BUFFER ETF | 33740F763 |
| DFEB | DFEB | 543,032 | $17,742 | 8.4% | $35.42 | — | FT CBOE VEST US EQUITY DEEP BFR ETF | 33740F771 |
| IEI | IEI | 155,062 | $17,720 | 8.4% | $120.91 | — | iShares Barclays 3-7 Year Treasury Bond (ETF) | 464288661 |
| VTI | VTI | 84,471 | $15,160 | 7.2% | $109.97 | — | Vanguard Total Stock Market (ETF) | 922908769 |
| SCHB | SCHB | 302,411 | $12,698 | 6.0% | $91.23 | — | Schwab U.S. Broad Market | 808524102 |
| DNOV | DNOV | 332,016 | $10,790 | 5.1% | $34.60 | — | FT CBOE VEST US EQUITY DEEP BUFF ETF | 33740F839 |
| FMB | FMB | 193,878 | $9,445 | 4.5% | $54.13 | — | First Trust Managed Municipal ETF | 33739N108 |
| IHI | IHI | 172,499 | $8,138 | 3.9% | $94.87 | — | iShares U.S. Medical Devices (ETF) | 464288810 |
| NTSX | NTSX | 251,161 | $7,680 | 3.6% | $40.55 | — | WisdomTree U.S. Efficient Core Fund | 97717Y790 |
| VIG | VIG | 49,534 | $6,695 | 3.2% | $118.28 | — | Vanguard Dividend Appreciation (ETF) | 921908844 |
| VUG | VUG | 29,879 | $6,392 | 3.0% | $176.75 | — | Vanguard Growth ETF | 922908736 |
| VXUS | VXUS | 137,144 | $6,277 | 3.0% | $60.71 | — | Vanguard Total International Stock ETF | 921909768 |
| VSGX | VSGX | 98,139 | $4,263 | 2.0% | $50.39 | — | Vanguard ESG International Stock ETF | 921910725 |
| ADP | ADP | 15,880 | $3,591 | 1.7% | $134.42 | +63.0% | Auto Data Processing | 053015103 |
| LLY | LLY | 11,065 | $3,578 | 1.7% | $244.96 | +25.8% | Eli Lilly & Co | 532457108 |
| CVS | CVS | 37,274 | $3,554 | 1.7% | $55.14 | +58.9% | CVS Health Corp | 126650100 |
| AAPL | AAPL | 21,665 | $2,994 | 1.4% | $92.09 | +67.5% | Apple | 037833100 |
| GILD | GILD | 46,265 | $2,854 | 1.4% | $55.19 | +1.1% | Gilead Sciences Inc | 375558103 |
| KO | KO | 48,063 | $2,692 | 1.3% | $55.69 | +0.6% | The Coca-Cola Company | 191216100 |
| IBM | IBM | 22,585 | $2,683 | 1.3% | $109.68 | +5.4% | International Business Machines Corp. | 459200101 |
| RDVY | RDVY | 68,266 | $2,654 | 1.3% | $49.00 | — | First Trust Rising Dividend Achiev ETF | 33738R506 |
| PAVE | PAVE | 114,954 | $2,650 | 1.3% | $25.06 | — | Global X US Infrastructure Dev ETF | 37954Y673 |
| ITW | ITW | 13,638 | $2,463 | 1.2% | $175.32 | +3.6% | Illinois Tool Works | 452308109 |
| CAT | CAT | 14,961 | $2,454 | 1.2% | $141.40 | +21.8% | Caterpillar Inc. | 149123101 |
| MCD | MCD | 10,086 | $2,327 | 1.1% | $185.16 | +27.6% | McDonalds Corp | 580135101 |
| AEP | AEP | 26,480 | $2,289 | 1.1% | $68.32 | +27.5% | Amer Elec Pwr | 025537101 |
| UNP | UNP | 11,417 | $2,224 | 1.1% | $218.97 | -6.7% | Union Pacific Corp | 907818108 |
| HD | HD | 7,421 | $2,047 | 1.0% | $254.93 | +6.2% | Home Depot Inc. | 437076102 |
| PFE | PFE | 46,772 | $2,046 | 1.0% | $40.04 | +0.9% | Pfizer | 717081103 |
| LMT | LMT | 5,092 | $1,967 | 0.9% | $394.08 | -3.4% | Lockheed Martin | 539830109 |
| BAC | BAC | 62,507 | $1,887 | 0.9% | $32.66 | -6.4% | Bank of America Corp | 060505104 |
| CVX | CVX | 12,912 | $1,855 | 0.9% | $142.25 | -6.6% | Chevron Corporation | 166764100 |
| — | GOLD | 108,383 | $1,679 | 0.8% | $17.60 | — | Barrick Gold Corp | 067901108 |
| MA | MA | 5,781 | $1,643 | 0.8% | $337.17 | -3.6% | MasterCard Inc. | 57636Q104 |
| MGV | MGV | 16,463 | $1,480 | 0.7% | $73.22 | — | Vanguard Mega Cap Value ETF | 921910840 |
| MLN | MLN | 87,115 | $1,449 | 0.7% | $16.63 | — | VanEck Long Muni ETF | 92189F536 |
| FMNY | FMNY | 43,715 | $1,112 | 0.5% | $29.47 | — | FIRST TRUST NEW YORK MUNP HG INC ETF | 33739P822 |
| NEE | NEE | 12,198 | $956 | 0.5% | $70.79 | +8.9% | NextEra Energy | 65339F101 |
| GOOG | GOOG | 8,860 | $851 | 0.4% | $108.44 | +2.2% | Google Inc. | 02079K107 |
| — | 084990175 | 200 | $812 | 0.4% | $2260.00 | — | Berkshire Hathaway A | 084990175 |
| PANW | PANW | 4,221 | $691 | 0.3% | $72.60 | +19.3% | Palo Alto Networks Inc | 697435105 |
| VTEB | VTEB | 13,376 | $643 | 0.3% | $53.34 | — | Vanguard Tax-Exempt Bond ETF | 922907746 |
| AMZN | AMZN | 5,607 | $633 | 0.3% | $123.02 | +2.7% | Amazon.com | 023135106 |
| MSFT | MSFT | 2,608 | $607 | 0.3% | $238.45 | +7.7% | Microsoft | 594918104 |
| CATH | CATH | 13,807 | $602 | 0.3% | $53.29 | — | Global X S&P 500 Catholic Values ETF | 37954Y889 |
| — | BLK | 1,036 | $570 | 0.3% | $605.64 | — | BlackRock | 09247X101 |
| BRK/B | BRKB | 2,038 | $544 | 0.3% | $156.73 | +81.6% | Berkshire Hathaway B | 084670702 |
| TFC | TFC | 11,957 | $520 | 0.2% | $50.05 | -19.7% | Truist Finl Corp Com | 89832Q109 |
| GOOGL | GOOGL | 4,620 | $441 | 0.2% | $107.73 | +2.2% | Google Inc. | 02079K305 |
| SCHG | SCHG | 7,115 | $397 | 0.2% | $75.84 | — | Schwab US Large-Cap Growth | 808524300 |
| CL | CL | 5,482 | $385 | 0.2% | $52.23 | +38.7% | Colgate Palmolive | 194162103 |
| BND | BND | 5,298 | $377 | 0.2% | $85.81 | — | Vanguard Total Bond Market Index | 921937835 |
| BNDX | BNDX | 7,557 | $360 | 0.2% | $54.74 | — | Vanguard Total International Bond ETF | 92203J407 |
| MDT | MDT | 3,058 | $246 | 0.1% | $62.35 | +29.6% | Medtronic Inc. | G5960L103 |
| IGV | IGV | 887 | $221 | 0.1% | $250.11 | — | iShares North American Tech-Software (ETF) | 464287515 |
| ABBV | ABBV | 1,161 | $155 | 0.1% | $40.24 | +215.9% | AbbVie Inc. | 00287Y109 |
| EW | EW | 1,784 | $147 | 0.1% | $76.77 | +25.3% | Edward Lifesciences | 28176E108 |
| ABT | ABT | 1,465 | $141 | 0.1% | $38.31 | +161.1% | Abbott Labs | 002824100 |
| TSLA | TSLA | 504 | $133 | 0.1% | $290.00 | -3.7% | Tesla Motors Inc | 88160R101 |
| USMV | USMV | 1,990 | $131 | 0.1% | $56.74 | — | iShares Edge MSCI Min Vol USA | 46429B697 |
| TOTL | TOTL | 3,094 | $124 | 0.1% | $45.27 | — | SPDR DoubleLine Total Return Tact ETF | 78467V848 |
| BOND | BOND | 1,391 | $124 | 0.1% | $106.57 | — | PIMCO Total Return (ETF) | 72201R775 |
| JPM | JPM | 962 | $100 | 0.0% | $77.97 | +35.5% | JP Morgan Chase | 46625H100 |
| MTB | MTB | 549 | $96 | 0.0% | $153.25 | +3.1% | M&T Bank | 55261F104 |
| JNJ | JNJ | 469 | $76 | 0.0% | $118.79 | +28.7% | Johnson & Johnson | 478160104 |
| VZ | VZ | 2,007 | $76 | 0.0% | $43.10 | -17.0% | Verizon Communications | 92343V104 |
| FREYEUR | FREY | 5,084 | $72 | 0.0% | $12.20 | — | FREYR BATTERY ORD | L4135L100 |
| LOW | LOW | 359 | $67 | 0.0% | $79.82 | +128.5% | Lowe's Companies | 548661107 |
| UNH | UNH | 121 | $61 | 0.0% | $274.95 | +80.1% | Unitedhealth Group | 91324P102 |
| SCHF | SCHF | 2,069 | $58 | 0.0% | $29.66 | — | Schwab Int'l Equity | 808524805 |
| PEP | PEP | 294 | $48 | 0.0% | $111.88 | +38.0% | PepsiCo | 713448108 |
| NVDA | NVDA | 400 | $48 | 0.0% | $20.40 | -22.6% | NVIDIA Corp | 67066G104 |
| IAGG | IAGG | 911 | $44 | 0.0% | $54.42 | — | iShares Core International Aggt Bd ETF | 46435G672 |
| MUB | MUB | 406 | $41 | 0.0% | $115.76 | — | iShares S&P National Muni Bond (ETF) | 464288414 |
| MS | MS | 523 | $41 | 0.0% | $53.06 | +41.8% | Morgan Stanley | 617446448 |
| RY | RY | 425 | $38 | 0.0% | $80.55 | +19.1% | Royal Bank of Canada | 780087102 |
| TD | TD | 600 | $36 | 0.0% | $56.71 | +14.2% | Toronto Dominion Bank | 891160509 |
| ACN | ACN | 141 | $36 | 0.0% | $131.94 | +108.2% | Accenture Plc | G1151C101 |
| LHX | LHX | 164 | $34 | 0.0% | $180.69 | +18.7% | L3Harris Technologies Ord | 502431109 |
| IWD | IWD | 254 | $34 | 0.0% | $146.55 | — | iShares Russell 1000 Value (ETF) | 464287598 |
| GIS | GIS | 450 | $34 | 0.0% | $50.86 | +33.3% | General Mills | 370334104 |
| PG | PG | 269 | $33 | 0.0% | $120.11 | +8.7% | Procter & Gamble | 742718109 |
| ADI | ADI | 241 | $33 | 0.0% | $76.90 | +93.7% | Analog Devices Inc | 032654105 |
| PAYX | PAYX | 288 | $32 | 0.0% | $51.87 | +116.2% | Paychex Inc. | 704326107 |
| TJX | TJX | 504 | $31 | 0.0% | $39.14 | +53.0% | TJX Companies Inc | 872540109 |
| RHHBY | RHHBY | 753 | $30 | 0.0% | $41.09 | — | Roche Holding AG ADR | 771195104 |
| SONY | SONY | 479 | $30 | 0.0% | $66.81 | — | Sony Group Corp | 835699307 |
| CBU | CBU | 513 | $30 | 0.0% | $54.14 | +8.3% | Community Bank System Inc | 203607106 |
| ELV | ELV | 68 | $30 | 0.0% | $253.23 | +79.8% | Anthem Inc | 036752103 |
| BRO | BRO | 504 | $30 | 0.0% | $24.07 | +155.6% | Brown & Brown Inc | 115236101 |
| ALC | ALC | 525 | $30 | 0.0% | $59.54 | +15.4% | Alcon Inc Ord Shs | H01301128 |
| WMT | WMT | 228 | $29 | 0.0% | $23.17 | +81.3% | Wal-Mart Stores Inc. | 931142103 |
| CURLF | CURLF | 5,567 | $27 | 0.0% | $15.33 | -62.7% | CURALEAF HOLDINGS INC | 23126M102 |
| FDS | FDS | 65 | $26 | 0.0% | $176.95 | +131.4% | Factset Research Systems | 303075105 |
| RH | RH | 109 | $26 | 0.0% | $509.64 | -47.0% | RH Com | 74967X103 |
| — | CP | 375 | $25 | 0.0% | $110.40 | — | Canadian Pacific Railway Ltd | 13645T100 |
| JKHY | JKHY | 142 | $25 | 0.0% | $101.44 | +85.0% | Jack Henry & Associates Inc | 426281101 |
| SCHZ | SCHZ | 534 | $24 | 0.0% | $51.44 | — | Schwab US Aggregate Bond ETF | 808524839 |
| IWF | IWF | 110 | $23 | 0.0% | $263.64 | — | iShares Russell 1000 Growth (ETF) | 464287614 |
| BDX | BDX | 107 | $23 | 0.0% | $199.30 | +17.7% | Becton Dickinson | 075887109 |
| SYY | SYY | 313 | $22 | 0.0% | $46.89 | +61.5% | Sysco Corporation | 871829107 |
| VCIT | VCIT | 301 | $22 | 0.0% | $85.60 | — | Vanguard Intermediate-Term Corporate Bond (ETF) | 92206C870 |
| DG | DG | 94 | $22 | 0.0% | $180.42 | +28.6% | Dollar General Corp | 256677105 |
| GD | GD | 107 | $22 | 0.0% | $174.92 | +20.5% | General Dynamics | 369550108 |
| IT | IT | 77 | $21 | 0.0% | $121.44 | +130.9% | Gartner Inc | 366651107 |
| BR | BR | 152 | $21 | 0.0% | $76.08 | +101.2% | Broadridge Financial Solutions Inc | 11133T103 |
| CNI | CNI | 200 | $21 | 0.0% | $79.98 | +39.2% | Canadian Natl Railway | 136375102 |
| AMT | AMT | 99 | $21 | 0.0% | $130.76 | +75.0% | American Tower | 03027X100 |
| AZN | AZN | 384 | $21 | 0.0% | $49.48 | — | AstraZeneca plc | 046353108 |
| MCO | MCO | 84 | $20 | 0.0% | $363.20 | -22.3% | Moody s Corporation | 615369105 |
| INTC | INTC | 800 | $20 | 0.0% | $44.16 | -26.8% | Intel | 458140100 |
| TXN | TXN | 127 | $19 | 0.0% | $77.65 | +95.3% | Texas Instruments | 882508104 |
| RSP | RSP | 152 | $19 | 0.0% | $99.06 | — | Ryd. S&P 500 Eq. Wt. | 46137V357 |
| SYK | SYK | 98 | $19 | 0.0% | $154.36 | +31.5% | Stryker Corp. | 863667101 |
| URI | URI | 72 | $19 | 0.0% | $147.40 | +91.2% | United Rentals Inc | 911363109 |
| STZ | STZ | 86 | $19 | 0.0% | $173.09 | +32.6% | Constellation Brands Inc | 21036P108 |
| COST | COST | 41 | $19 | 0.0% | $418.22 | +19.1% | Costco Wholesale Corporation | 22160K105 |
| PM | PM | 235 | $19 | 0.0% | $56.59 | +43.0% | Philip Morris | 718172109 |
| ORCL | ORCL | 298 | $18 | 0.0% | $48.27 | +45.3% | Oracle Corp | 68389X105 |
| AJG | AJG | 109 | $18 | 0.0% | $85.11 | +101.9% | Arthur J. Gallagher & Co | 363576109 |
| SPLV | SPLV | 319 | $18 | 0.0% | $49.08 | — | PowerShares S&P 500 Low Volatility ETF | 46138E354 |
| IVW | IVW | 328 | $18 | 0.0% | $85.37 | — | iShares S&P 500 Growth | 464287309 |
| MKC | MKC | 240 | $17 | 0.0% | $63.75 | +21.5% | McCormick & Co Inc Non-Voting | 579780206 |
| CBSH | CBSH | 261 | $17 | 0.0% | $38.72 | +45.3% | Commerce Bancshares Inc | 200525103 |
| SBUX | SBUX | 200 | $16 | 0.0% | $40.53 | +93.3% | Starbucks Corp | 855244109 |
| — | 06053U601 | 750 | $16 | 0.0% | $26.67 | — | Bank of America Corp | 06053U601 |
| MO | MO | 400 | $16 | 0.0% | $26.69 | +23.9% | Altria Group | 02209S103 |
| QQQ | QQQ | 63 | $16 | 0.0% | $349.21 | — | PowerShares QQQ Trust (ETF) | 46090E103 |
| ASML | ASML | 37 | $15 | 0.0% | $425.13 | — | ASML Holding NV | N07059210 |
| RBLX | RBLX | 423 | $15 | 0.0% | $60.34 | -31.4% | Roblox Corp | 771049103 |
| BF/B | BF.B | 227 | $15 | 0.0% | $42.14 | +61.5% | Brown-Forman Corp | 115637209 |
| EFAV | EFAV | 268 | $15 | 0.0% | $71.90 | — | iShares MSCI EAFE Min Vol Factor ETF | 46429B689 |
| VOO | VOO | 48 | $15 | 0.0% | $353.70 | — | Vanguard 500 ETF | 922908363 |
| TTC | TTC | 180 | $15 | 0.0% | $63.40 | +35.0% | Toro Co | 891092108 |
| IHAK | IHAK | 416 | $14 | 0.0% | $38.20 | — | iShares Cybersecurity and Tech ETF | 46435U135 |
| META | META | 104 | $14 | 0.0% | $357.67 | -55.0% | Facebook Inc A | 30303M102 |
| XYL | XYL | 165 | $14 | 0.0% | $70.63 | +23.6% | XYLEM INC | 98419M100 |
| RWJ | RWJ | 138 | $13 | 0.0% | $57.97 | — | Invesco S&P SmallCap 600 Revenue ETF | 46138G664 |
| FNOV | FNOV | 395 | $13 | 0.0% | $32.91 | — | FT CBOE VEST US EQUITY BUFF ETF | 33740F847 |
| DAL | DAL | 490 | $13 | 0.0% | $24.75 | +24.8% | Delta Air Lines Inc | 247361702 |
| GLW | GLW | 428 | $12 | 0.0% | $33.84 | -9.1% | Corning Inc. | 219350105 |
| CMG | CMG | 8 | $12 | 0.0% | $36.38 | -14.8% | Chipotle Mexican Grill Inc Class A | 169656105 |
| — | 694308503 | 700 | $12 | 0.0% | $24.29 | — | Pacific Gas & Electric Co | 694308503 |
| SHM | SHM | 275 | $12 | 0.0% | $47.27 | — | SPDR Nuveen Blmbg Barclays ST MunBd ETF | 78468R739 |
| SCHP | SCHP | 218 | $11 | 0.0% | $59.64 | — | Schwab US TIPS ETF | 808524870 |
| NTES | NTES | 151 | $11 | 0.0% | $79.47 | — | NetEase Inc | 64110W102 |
| NDSN | NDSN | 52 | $11 | 0.0% | $117.82 | +82.4% | Nordson Corp | 655663102 |
| MSI | MSI | 50 | $11 | 0.0% | $151.83 | +49.4% | Motorola Solutions Inc. | 620076307 |
| VUSB | VUSB | 243 | $11 | 0.0% | $49.80 | — | Vanguard Ultra-Short Bond ETF | 92203C303 |
| NNI | NNI | 138 | $10 | 0.0% | $54.07 | +60.9% | Nelnet Inc | 64031N108 |
| NFG | NFG | 173 | $10 | 0.0% | $68.82 | +0.2% | National Fuel Gas | 636180101 |
| ECL | ECL | 72 | $10 | 0.0% | $131.96 | +18.3% | Ecolab | 278865100 |
| CMCSA | CMCSA | 373 | $10 | 0.0% | $35.71 | -5.7% | Comcast Corp. | 20030N101 |
| LOPE | LOPE | 131 | $10 | 0.0% | $90.48 | -4.2% | Grand Canyon Education Inc | 38526M106 |
| MTCH | MTCH | 228 | $10 | 0.0% | $146.86 | -58.2% | MATCH GROUP INC | 57667L107 |
| ROST | ROST | 114 | $9 | 0.0% | $64.50 | +26.7% | Ross Stores Inc | 778296103 |
| — | LIN | 34 | $9 | 0.0% | $147.06 | — | Linde plc | G5494J103 |
| TRV | TRV | 60 | $9 | 0.0% | $115.28 | +32.0% | The Travelers Companies | 89417E109 |
| MMM | MMM | 83 | $9 | 0.0% | $114.11 | -15.5% | 3M Company | 88579Y101 |
| AFL | AFL | 164 | $9 | 0.0% | $36.79 | +48.3% | AFLAC Inc | 001055102 |
| NSC | NSC | 46 | $9 | 0.0% | $122.67 | +81.7% | Norfolk Southern | 655844108 |
| MELI | MELI | 10 | $8 | 0.0% | $1088.25 | -21.0% | MercadoLibre Inc | 58733R102 |
| MDLZ | MDLZ | 148 | $8 | 0.0% | $45.89 | +23.4% | Mondelez International | 609207105 |
| — | DFS | 90 | $8 | 0.0% | $66.67 | — | Discover Financial Svcs | 254709108 |
| CB | CB | 48 | $8 | 0.0% | $126.19 | +44.0% | Chubb Corp | H1467J104 |
| DDOG | DDOG | 100 | $8 | 0.0% | $35.97 | +180.0% | DATADOG INC CL A | 23804L103 |
| MGK | MGK | 42 | $7 | 0.0% | $214.29 | — | Vanguard Mega Cap Growth ETF | 921910816 |
| OEF | OEF | 47 | $7 | 0.0% | $90.95 | — | iShares S&P 100 Index (ETF) | 464287101 |
| VYMI | VYMI | 145 | $7 | 0.0% | $63.89 | — | Vanguard Intl Hi Div Yld Idx ETF | 921946794 |
| TGT | TGT | 49 | $7 | 0.0% | $216.30 | -33.9% | Target Corporation | 87612E106 |
| MRK | MRK | 89 | $7 | 0.0% | $65.00 | +23.7% | Merck & Co. | 58933Y105 |
| QCOM | QCOM | 68 | $7 | 0.0% | $72.86 | +74.4% | QUALCOMM Inc | 747525103 |
| APD | APD | 32 | $7 | 0.0% | $130.30 | +73.7% | Air Prod & Chemicals | 009158106 |
| NOC | NOC | 17 | $7 | 0.0% | $317.67 | +41.9% | Northrop Grumman Corp. | 666807102 |
| BABA | BABA | 84 | $6 | 0.0% | $230.77 | — | Alibaba Group Holding Ltd ADR | 01609W102 |
| PFG | PFG | 90 | $6 | 0.0% | $37.23 | +70.8% | Principal Financial Group Inc | 74251V102 |
| CSCO | CSCO | 170 | $6 | 0.0% | $36.03 | +11.1% | Cisco Systems, Inc. | 17275R102 |
| — | COO | 26 | $6 | 0.0% | $384.62 | — | The Cooper Companies Inc | 216648402 |
| SRNE | SRNE | 3,600 | $5 | 0.0% | $8.03 | -71.8% | Sorrento Therapeutics Inc | 83587F202 |
| UHAL | UHAL | 10 | $5 | 0.0% | $37.40 | +40.1% | Amerco Inc | 023586100 |
| NSRGY | NSRGY | 48 | $5 | 0.0% | $84.81 | — | NESTLE SA ADR | 641069406 |
| — | CRH | 167 | $5 | 0.0% | $35.93 | — | CRH PLC | 12626K203 |
| F | F | 373 | $4 | 0.0% | $10.86 | 0.0% | Ford Motor Co. | 345370860 |
| VYM | VYM | 44 | $4 | 0.0% | $90.91 | — | Vanguard High Dividend Yield ETF | 921946406 |
| QYLD | QYLD | 284 | $4 | 0.0% | $14.08 | — | Global X NASDAQ 100 Covered Call ETF | 37954Y483 |
| ICLN | ICLN | 248 | $4 | 0.0% | $24.30 | — | iShares Global Clean Energy | 464288224 |
| ARKQ | ARKQ | 110 | $4 | 0.0% | $65.75 | — | ARK Autonomous Technology&Robotics ETF | 00214Q203 |
| PEG | PEG | 77 | $4 | 0.0% | $49.14 | +16.7% | Public Service Enterprise Group | 744573106 |
| MINT | MINT | 38 | $3 | 0.0% | $78.95 | — | PIMCO Enhanced Short Maturity ETF | 72201R833 |
| NLY | NLY | 191 | $3 | 0.0% | $15.71 | — | Annaly Mg Mgt REIT | 035710839 |
| — | PACW | 156 | $3 | 0.0% | $19.23 | — | PacWest Bancorp | 695263103 |
| RTX | RTX | 47 | $3 | 0.0% | $54.61 | +53.5% | Raytheon Technologies Ord | 75513E101 |
| ZS | ZS | 20 | $3 | 0.0% | $245.72 | -33.4% | Zscaler Inc | 98980G102 |
| EQIX | EQIX | 7 | $3 | 0.0% | $501.45 | +21.5% | Equinix Inc | 29444U700 |
| SE | SE | 69 | $3 | 0.0% | $53.87 | — | Sea Limited | 81141R100 |
| IJR | IJR | 41 | $3 | 0.0% | $48.78 | — | iShares Core S&P Small-Cap (ETF) | 464287804 |
| JCI | JCI | 81 | $3 | 0.0% | $37.10 | +33.8% | Johnson Controls | G51502105 |
| VFC | VFC | 127 | $3 | 0.0% | $66.06 | -34.7% | V.F. Corporation | 918204108 |
| SCHX | SCHX | 82 | $3 | 0.0% | $53.32 | — | Schwab US Large-Cap ETF | 808524201 |
| HUBS | HUBS | 10 | $2 | 0.0% | $484.47 | -34.4% | HubSpot Inc | 443573100 |
| HON | HON | 17 | $2 | 0.0% | $110.38 | +46.9% | Honeywell Inc. | 438516106 |
| VTV | VTV | 21 | $2 | 0.0% | $114.75 | — | Vanguard Value ETF | 922908744 |
| RVTY | BAA-PKI | 100 | $2 | 0.0% | $179.04 | -21.9% | PARKLAND CORP CONV TO | 714046109 |
| NFLX | NFLX | 10 | $2 | 0.0% | $19.22 | +15.6% | Netflix Inc | 64110L106 |
| CRWD | CRWD | 14 | $2 | 0.0% | $186.36 | -1.8% | CrowdStrike Holdings Inc | 22788C105 |
| DCBO | DCBO | 100 | $2 | 0.0% | $51.10 | -40.4% | DOCEBO INC ORDINARY SHARES | 25609L105 |
| ETSY | ETSY | 20 | $2 | 0.0% | $191.73 | -46.8% | ETSY INC | 29786A106 |
| KD | KD | 193 | $1 | 0.0% | $21.59 | -51.8% | KYNDRYL HOLDINGS ORD WI | 50155Q100 |
| SCHA | SCHA | 46 | $1 | 0.0% | $58.51 | — | Schwab U.S. Small Idx. | 808524607 |
| IIPR | IIPR | 20 | $1 | 0.0% | $200.00 | — | Innovative Industrial Properties Inc | 45781V101 |
| RITM | RITM | 250 | $1 | 0.0% | $8.00 | — | New Residential Invt Corp Com New | 64828T201 |
| PPG | PPG | 18 | $1 | 0.0% | $99.02 | +16.0% | PPG Industries | 693506107 |
| CARR | CARR | 47 | $1 | 0.0% | $17.13 | +119.5% | Carrier Global Corp-Wi | 14448C104 |
| OTIS | OTIS | 23 | $1 | 0.0% | $47.48 | +45.9% | OTIS Worldwide Corp-Wi | 68902V107 |
| DDD | DDD | 25 | $0 | 0.0% | $33.05 | -68.9% | 3D Systems | 88554D205 |
| — | ACB | 25 | $0 | 0.0% | — | — | Aurora Cannabis Inc | 05156X884 |
| AYRWF | AYR.A | 100 | $0 | 0.0% | $18.98 | -77.0% | AYR WELLNESS INC SV RV | 05475P109 |
| CCL | CCL | 111 | $0 | 0.0% | $60.22 | -83.9% | Carnival Corp. | 143658300 |
| EMBC | EMBC | 7 | $0 | 0.0% | $25.42 | +2.9% | EMBECTA ORD WI | 29082K105 |
| — | 162537104 | 180 | $0 | 0.0% | — | — | Chautauqua Abstract Co. (NV) | 162537104 |