CIK: 0001365167 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 18, 2022
Total Value ($000): $435,912 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP. | 88,748 | $20,669 | 4.7% | $46.65 | +450.6% | Common Stock | 594918104 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 358,581 | $17,039 | 3.9% | $55.82 | — | MLP | 559080106 |
| EPD | ENTERPRISE PRODUCTS PRTNRS LP. | 701,026 | $16,690 | 3.8% | $47.23 | — | MLP | 293792107 |
| COST | COSTCO WHSL CORP. | 34,983 | $16,521 | 3.8% | $151.86 | +228.0% | Common Stock | 22160K105 |
| ET | ENERGY TRANSFER EQUITY LP. | 1,310,745 | $14,458 | 3.3% | $15.75 | — | MLP | 29273V100 |
| NVO | NOVO-NORDISK A/S. | 122,955 | $12,250 | 2.8% | $61.47 | — | ADR | 670100205 |
| SWVXX | SCHWAB CHARLES FAMILY FD VALUE | 11,840,809 | $11,841 | 2.7% | $1.00 | — | Cash Sweep | 808515605 |
| LHX | L3HARRIS TECHNOLOGIES INC | 54,592 | $11,346 | 2.6% | $180.25 | +19.0% | Common Stock | 502431109 |
| V | VISA INC CL A | 54,342 | $9,654 | 2.2% | $170.83 | +16.1% | Common Stock | 92826C839 |
| AMP | AMERIPRISE FINL INC | 37,650 | $9,486 | 2.2% | $104.57 | +139.7% | Common Stock | 03076C106 |
| TXN | TEXAS INSTRS INC | 60,565 | $9,374 | 2.2% | $68.89 | +120.1% | Common Stock | 882508104 |
| ECL | ECOLAB INC. | 60,872 | $8,791 | 2.0% | $86.35 | +80.7% | Common Stock | 278865100 |
| NKE | NIKE INC CL B | 104,779 | $8,709 | 2.0% | $52.46 | +93.6% | Common Stock | 654106103 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 36,168 | $8,181 | 1.9% | $49.34 | +344.0% | Common Stock | 053015103 |
| ROP | ROPER INDUSTRIES INC. | 21,450 | $7,714 | 1.8% | $120.08 | +231.7% | Common Stock | 776696106 |
| CHD | CHURCH AND DWIGHT INC. | 91,285 | $6,521 | 1.5% | $41.49 | +99.6% | Common Stock | 171340102 |
| SHW | SHERWIN-WILLIAMS CO. | 31,092 | $6,366 | 1.5% | $177.28 | +29.6% | Common Stock | 824348106 |
| UNH | UNITEDHEALTH GROUP INC. | 12,435 | $6,280 | 1.4% | $318.14 | +55.6% | Common Stock | 91324P102 |
| MDT | MEDTRONIC PLC | 74,786 | $6,039 | 1.4% | $73.94 | +9.3% | Common Stock | G5960L103 |
| QCOM | QUALCOMM INC. | 47,930 | $5,415 | 1.2% | $79.89 | +59.0% | Common Stock | 747525103 |
| UNP | UNION PAC CORP. | 27,465 | $5,351 | 1.2% | $92.86 | +119.9% | Common Stock | 907818108 |
| STE | STERIS PLC | 30,658 | $5,098 | 1.2% | $115.36 | +71.0% | Common Stock | G8473T100 |
| CASY | CASEYS GEN STORES INC | 25,015 | $5,066 | 1.2% | $119.05 | +70.6% | Common Stock | 147528103 |
| LMT | LOCKHEED MARTIN CORP | 12,615 | $4,873 | 1.1% | $294.02 | +29.5% | Common Stock | 539830109 |
| WMB | WILLIAMS COS INC. | 159,824 | $4,608 | 1.1% | $19.83 | +40.7% | Common Stock | 969457100 |
| TGT | TARGET CORP. | 30,053 | $4,460 | 1.0% | $167.34 | -14.6% | Common Stock | 87612E106 |
| HRL | HORMEL FOODS CORP | 97,331 | $4,423 | 1.0% | $21.68 | +99.4% | Common Stock | 440452100 |
| MCD | MCDONALDS CORP. | 18,959 | $4,375 | 1.0% | $147.20 | +60.5% | Common Stock | 580135101 |
| NSRGY | NESTLE | 40,093 | $4,314 | 1.0% | $117.80 | — | ADR | 641069406 |
| OKE | ONEOK INC | 82,266 | $4,240 | 1.0% | $38.22 | +30.3% | Common Stock | 682680103 |
| TJX | TJX COMPANIES INC. | 64,118 | $3,983 | 0.9% | $34.27 | +74.8% | Common Stock | 872540109 |
| SNSXX | SCHWAB CHARLES FAMILY FD SCHWA | 3,912,114 | $3,912 | 0.9% | $1.00 | — | Cash Sweep | 808515548 |
| SNVXX | SCHWAB CHARLES FAMILY FD GOVT | 3,740,675 | $3,741 | 0.9% | $1.00 | — | Cash Sweep | 808515613 |
| AAPL | APPLE INC. | 26,878 | $3,715 | 0.9% | $88.27 | +74.8% | Common Stock | 037833100 |
| WMT | WAL-MART STORES INC. | 28,308 | $3,672 | 0.8% | $20.80 | +101.9% | Common Stock | 931142103 |
| CNQ | CANADIAN NAT RES LTD. | 77,107 | $3,591 | 0.8% | $18.04 | +23.4% | Common Stock | 136385101 |
| JPM | JPMORGAN CHASE AND CO. | 33,779 | $3,530 | 0.8% | $110.20 | -4.2% | Common Stock | 46625H100 |
| CNI | CANADIAN NATL RAILWAY CO. | 32,141 | $3,471 | 0.8% | $45.32 | +145.7% | Common Stock | 136375102 |
| — | BLACKROCK INC | 6,090 | $3,351 | 0.8% | $707.68 | — | Common Stock | 09247X101 |
| NEE | NEXTERA ENERGY INC | 38,943 | $3,051 | 0.7% | $65.26 | +18.2% | Common Stock | 65339F101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 46,818 | $2,942 | 0.7% | $63.04 | — | REIT | 29472R108 |
| — | ACTIVISION BLIZZARD INC. | 39,566 | $2,941 | 0.7% | $70.87 | — | Common Stock | 00507V109 |
| AIZ | ASSURANT INC | 20,020 | $2,908 | 0.7% | $123.62 | +24.4% | Common Stock | 04621X108 |
| ENB | ENBRIDGE INC | 76,489 | $2,872 | 0.7% | $27.49 | +23.0% | Common Stock | 29250N105 |
| ADI | ANALOG DEVICES INC | 20,560 | $2,865 | 0.7% | $138.57 | +7.5% | Common Stock | 032654105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 39,118 | $2,835 | 0.7% | $53.69 | +49.2% | MLP | 65341B106 |
| JNJ | JOHNSON AND JOHNSON | 16,805 | $2,745 | 0.6% | $112.21 | +36.3% | Common Stock | 478160104 |
| TIP | ISHARES BARCLAYS TIPS BOND | 25,829 | $2,709 | 0.6% | $125.73 | — | ETF BOND | 464287176 |
| MPLX | MPLX LP | 90,492 | $2,707 | 0.6% | $34.29 | — | MLP | 55336V100 |
| WEC | WEC ENERGY GROUP INC | 28,794 | $2,596 | 0.6% | $73.04 | +24.2% | Common Stock | 92939U106 |
| HEI/A | HEICO CORP CL A | 21,816 | $2,500 | 0.6% | $97.87 | +22.6% | Common Stock | 422806208 |
| CB | CHUBB LIMITED | 13,496 | $2,455 | 0.6% | $97.52 | +86.3% | Common Stock | H1467J104 |
| GSRAX | GOLDMAN SACHS RISNG DIV GR CL | 219,752 | $2,371 | 0.5% | $11.31 | — | Mutual Fund | 38145C315 |
| RTX | RAYTHEON TECHNOLOGIES CORPORAT | 27,087 | $2,217 | 0.5% | $65.52 | +28.0% | Common Stock | 75513E101 |
| WSM | WILLIAMS SONOMA INC | 18,632 | $2,196 | 0.5% | $73.59 | -9.7% | Common Stock | 969904101 |
| SNA | SNAP ON INC | 10,712 | $2,157 | 0.5% | $166.38 | +18.5% | Common Stock | 833034101 |
| CTAS | CINTAS CORP | 5,522 | $2,144 | 0.5% | $64.56 | +53.4% | Common Stock | 172908105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 40,363 | $2,099 | 0.5% | $31.02 | — | MLP | 16411Q101 |
| PEP | PEPSICO INC. | 12,652 | $2,066 | 0.5% | $60.02 | +157.3% | Common Stock | 713448108 |
| XOM | EXXON MOBIL CORP. | 22,144 | $1,933 | 0.4% | $54.91 | +48.2% | Common Stock | 30231G102 |
| DLR | DIGITAL RLTY TR INC | 18,367 | $1,822 | 0.4% | $84.70 | +28.1% | REIT | 253868103 |
| THG | HANOVER INS GROUP INC | 14,083 | $1,805 | 0.4% | $78.53 | +58.2% | Common Stock | 410867105 |
| PG | PROCTER AND GAMBLE CO. | 13,636 | $1,722 | 0.4% | $58.78 | +122.2% | Common Stock | 742718109 |
| SYK | STRYKER CORP. | 8,422 | $1,706 | 0.4% | $237.80 | -14.6% | Common Stock | 863667101 |
| IBM | INTL BUSINESS MACHS CORP. | 13,763 | $1,635 | 0.4% | $102.35 | +13.0% | Common Stock | 459200101 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 11,152 | $1,610 | 0.4% | $124.02 | +23.4% | Common Stock | 11133T103 |
| EOG | EOG RESOURCES INC. | 14,398 | $1,609 | 0.4% | $64.76 | +50.8% | Common Stock | 26875P101 |
| LOW | LOWES COS INC. | 7,900 | $1,484 | 0.3% | $39.78 | +358.4% | Common Stock | 548661107 |
| BMY | BRISTOL MYERS SQUIBB CO. | 20,283 | $1,442 | 0.3% | $39.53 | +57.6% | Common Stock | 110122108 |
| SPGI | SandP GLOBAL INC | 4,681 | $1,429 | 0.3% | $341.97 | +1.7% | Common Stock | 78409V104 |
| KMI | KINDER MORGAN INC DEL | 84,039 | $1,401 | 0.3% | $12.62 | +17.1% | Common Stock | 49456B101 |
| PFE | PFIZER INC. | 31,783 | $1,391 | 0.3% | $22.87 | +76.7% | Common Stock | 717081103 |
| AMZN | AMAZON COM INC | 11,860 | $1,340 | 0.3% | $123.83 | +2.1% | Common Stock | 023135106 |
| GIS | GENERAL MLS INC. | 17,455 | $1,337 | 0.3% | $35.93 | +88.6% | Common Stock | 370334104 |
| TFC | TRUIST FINL CORP | 30,497 | $1,328 | 0.3% | $40.89 | -1.7% | Common Stock | 89832Q109 |
| HEI | HEICO CORP | 9,100 | $1,310 | 0.3% | $117.22 | +27.9% | Common Stock | 422806109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP UT R | 31,471 | $1,213 | 0.3% | $29.92 | — | MLP | 86765K109 |
| WES | WESTERN MIDSTREAM PARTNERS LP | 47,574 | $1,197 | 0.3% | $28.85 | — | MLP | 958669103 |
| FDS | FACTSET RESEARCH SYS INC. | 2,925 | $1,170 | 0.3% | $94.31 | +334.2% | Common Stock | 303075105 |
| TFX | TELEFLEX INC. | 5,800 | $1,168 | 0.3% | $77.07 | +202.4% | Common Stock | 879369106 |
| CVX | CHEVRON CORP. | 8,122 | $1,167 | 0.3% | $75.22 | +76.6% | Common Stock | 166764100 |
| BALL | BALL CORP. | 23,520 | $1,136 | 0.3% | $27.86 | +110.3% | Common Stock | 058498106 |
| ROST | ROSS STORES INC. | 13,445 | $1,133 | 0.3% | $51.72 | +58.1% | Common Stock | 778296103 |
| PPG | PPG INDS INC. | 10,168 | $1,125 | 0.3% | $124.47 | -7.7% | Common Stock | 693506107 |
| PAA | PLAINS ALL AMERN PIPELINE LP. | 104,674 | $1,101 | 0.3% | $51.98 | — | MLP | 726503105 |
| TRP | TC ENERGY CORP | 25,588 | $1,101 | 0.3% | $35.65 | +16.4% | Common Stock | 87807B107 |
| HESM | HESS MIDSTREAM PARTNERS LP LTD | 42,213 | $1,099 | 0.3% | $12.73 | +69.8% | MLP | 428103105 |
| APO | APOLLO GLOBAL MGMT INC | 22,900 | $1,065 | 0.2% | $61.02 | -15.3% | Common Stock | 03769M106 |
| BX | BLACKSTONE GROUP INC CL A | 12,100 | $1,013 | 0.2% | $39.93 | +118.6% | Common Stock | 09260D107 |
| BEP | BROOKFIELD RENEWABLE PARTNERS | 31,407 | $1,008 | 0.2% | $45.29 | — | MLP | G16258108 |
| ITW | ILLINOIS TOOL WKS INC. | 5,574 | $1,007 | 0.2% | $69.05 | +163.1% | Common Stock | 452308109 |
| VFSUX | VANGUARD SHORT TERM INV GRADE | 100,457 | $988 | 0.2% | $11.02 | — | Mutual Fund | 922031836 |
| EISCX | EATON VANCE MUNS TR SC MUN INC | 114,527 | $959 | 0.2% | $9.39 | — | Mutual Fund | 27826Y720 |
| GOOGL | ALPHABET INC CAP STK CL A | 9,600 | $918 | 0.2% | $107.29 | +2.6% | Common Stock | 02079K305 |
| PII | POLARIS INDUSTRIES INC. | 9,602 | $918 | 0.2% | $104.23 | +7.6% | Common Stock | 731068102 |
| USAC | USA COMPRESSION PARTNERS LP LT | 52,563 | $910 | 0.2% | $16.19 | — | MLP | 90290N109 |
| BDX | BECTON DICKINSON AND CO. | 4,013 | $894 | 0.2% | $157.28 | +49.1% | Common Stock | 075887109 |
| RHHBY | ROCHE HLDG LTD ADR | 20,403 | $829 | 0.2% | $43.85 | — | ADR | 771195104 |
| TCEHY | TENCENT HLDGS LTD ADR | 23,067 | $780 | 0.2% | $71.61 | — | ADR | 88032Q109 |
| UPS | UNITED PARCEL SERVICE INC CL B | 4,792 | $774 | 0.2% | $82.55 | +94.4% | Common Stock | 911312106 |
| TTC | TORO CO | 8,844 | $765 | 0.2% | $102.44 | -16.4% | Common Stock | 891092108 |
| SNAXX | SCHWAB CHARLES FAMILY FD VAL A | 765,317 | $765 | 0.2% | $1.00 | — | Cash Sweep | 808515696 |
| PBA | PEMBINA PIPELINE CORP | 23,799 | $755 | 0.2% | $25.92 | +17.0% | Common Stock | 706327103 |
| AFL | AFLAC INC. | 13,080 | $735 | 0.2% | $31.13 | +75.3% | Common Stock | 001055102 |
| — | BROOKFIELD RENEWABLE CORP CL A | 21,810 | $728 | 0.2% | $50.37 | — | Common Stock | 11284V105 |
| MRK | MERCK AND CO INC. | 8,076 | $696 | 0.2% | $47.97 | +67.6% | Common Stock | 58933Y105 |
| KO | COCA COLA CO. | 11,682 | $654 | 0.2% | $32.67 | +71.6% | Common Stock | 191216100 |
| AMLP | ALPS ETF TR ALERIAN MLP | 17,664 | $646 | 0.1% | $24.68 | — | ETF | 00162Q452 |
| CSCO | CISCO SYS INC. | 15,860 | $634 | 0.1% | $35.03 | +14.3% | Common Stock | 17275R102 |
| BA | BOEING CO. | 5,221 | $632 | 0.1% | $119.06 | +28.8% | Common Stock | 097023105 |
| HAS | HASBRO INC | 9,277 | $625 | 0.1% | $69.87 | -2.7% | Common Stock | 418056107 |
| — | LINDE PLC | 2,282 | $615 | 0.1% | $156.06 | — | Common Stock | G5494J103 |
| ABBNY | ABB LTD ADR | 23,719 | $609 | 0.1% | $24.38 | — | ADR | 000375204 |
| GSRLX | GOLDMAN SACHS RISNG DIVGR FND | 49,517 | $571 | 0.1% | $11.97 | — | Mutual Fund | 38145C281 |
| VZ | VERIZON COMMUNICATIONS INC. | 14,971 | $568 | 0.1% | $34.18 | +4.6% | Common Stock | 92343V104 |
| LLY | LILLY ELI AND CO. | 1,591 | $514 | 0.1% | $114.12 | +169.9% | Common Stock | 532457108 |
| WM | WASTE MGMT INC DEL | 3,208 | $514 | 0.1% | $88.06 | +77.7% | Common Stock | 94106L109 |
| VFIAX | VANGUARD INDEX FDS 500 INDEX A | 1,443 | $477 | 0.1% | $418.36 | — | Mutual Fund | 922908710 |
| MA | MASTERCARD INC CL A | 1,670 | $475 | 0.1% | $325.95 | -0.2% | Common Stock | 57636Q104 |
| CG | CARLYLE GROUP INC | 18,200 | $470 | 0.1% | $23.69 | +22.9% | Common Stock | 14316J108 |
| MUB | ISHARES NAT AMT FREE BD | 4,266 | $438 | 0.1% | $114.48 | — | ETF BOND | 464288414 |
| HD | HOME DEPOT INC. | 1,506 | $416 | 0.1% | $254.10 | +6.5% | Common Stock | 437076102 |
| BIL | SPDR SER TR SPDR BLOOMBERG | 4,365 | $400 | 0.1% | $91.52 | — | ETF BOND | 78468R663 |
| VV | VANGUARD INDEX FDS LARGE CAP E | 2,373 | $388 | 0.1% | $130.04 | — | ETF | 922908637 |
| PSX | PHILLIPS 66 | 4,733 | $382 | 0.1% | $63.99 | +17.8% | Common Stock | 718546104 |
| — | EQUITRANS MIDSTREAM CORP | 50,131 | $375 | 0.1% | $8.31 | — | Common Stock | 294600101 |
| D | DOMINION RES INC VA | 5,350 | $370 | 0.1% | $40.23 | +69.9% | Common Stock | 25746U109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 6,496 | $365 | 0.1% | $22.95 | +149.8% | Common Stock | 744573106 |
| SXI | STANDEX INTL CORP | 4,425 | $361 | 0.1% | $92.65 | -3.6% | Common Stock | 854231107 |
| CARR | CARRIER GLOBAL CORPORATION | 10,110 | $360 | 0.1% | $17.13 | +119.5% | Common Stock | 14448C104 |
| MMM | 3M CO. | 3,233 | $357 | 0.1% | $95.25 | +1.2% | Common Stock | 88579Y101 |
| LEG | LEGGETT AND PLATT INC. | 10,500 | $349 | 0.1% | $33.26 | +14.2% | Common Stock | 524660107 |
| OTIS | OTIS WORLDWIDE CORP | 5,230 | $334 | 0.1% | $47.48 | +45.9% | Common Stock | 68902V107 |
| APD | AIR PRODS AND CHEMS INC. | 1,400 | $326 | 0.1% | $244.75 | -7.5% | Common Stock | 009158106 |
| — | AKRE FOCUS FUND INST | 6,923 | $324 | 0.1% | $51.13 | — | Mutual Fund | 742935125 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 1,194 | $319 | 0.1% | $153.75 | +85.1% | Preferred | 084670702 |
| WPC | W P CAREY INC. | 4,500 | $314 | 0.1% | $73.11 | — | Common Stock | 92936U109 |
| O | REALTY INCOME CORP. | 5,120 | $298 | 0.1% | $40.54 | +41.4% | Common Stock | 756109104 |
| COP | CONOCOPHILLIPS | 2,911 | $298 | 0.1% | $30.72 | +187.0% | Common Stock | 20825C104 |
| ABBV | ABBVIE INC | 2,166 | $291 | 0.1% | $65.49 | +94.1% | Common Stock | 00287Y109 |
| ZTS | ZOETIS INC CL A | 1,887 | $280 | 0.1% | $182.90 | -11.7% | Common Stock | 98978V103 |
| OAKMX | OAKMARK FUND INVESTORS SHARES | 2,967 | $278 | 0.1% | $90.71 | — | Mutual Fund | 413838103 |
| MEIIX | MFS VALUE FND CL I | 6,171 | $276 | 0.1% | $45.35 | — | Mutual Fund | 552983694 |
| DKL | DELEK LOGISTICS PARTNERS LP | 5,380 | $274 | 0.1% | $32.08 | — | MLP | 24664T103 |
| FLO | FLOWERS FOODS INC. | 10,858 | $268 | 0.1% | $15.01 | +53.4% | Common Stock | 343498101 |
| SCHO | SCHWAB STRATEGIC TR SHT TM US | 5,500 | $265 | 0.1% | $50.76 | — | ETF BOND | 808524862 |
| GOOG | ALPHABET INC CAP STK CL C | 2,680 | $258 | 0.1% | $108.56 | +2.1% | Common Stock | 02079K107 |
| VFC | V.F. CORP. | 8,506 | $254 | 0.1% | $69.95 | -38.3% | Common Stock | 918204108 |
| IVV | ISHARES CORE S AND P 500 ETF | 706 | $253 | 0.1% | $279.45 | — | ETF | 464287200 |
| GEL | GENESIS ENERGY LP. | 27,444 | $252 | 0.1% | $45.88 | — | MLP | 371927104 |
| PH | PARKER-HANNIFIN CORP. | 1,017 | $246 | 0.1% | $86.45 | +199.7% | Common Stock | 701094104 |
| PM | PHILIP MORRIS INTL INC. | 2,956 | $245 | 0.1% | $52.61 | +53.9% | Common Stock | 718172109 |
| FINSX | FIDELITY CONTRAFUND INC NEW IN | 8,434 | $240 | 0.1% | $38.07 | — | Mutual Fund | 316071604 |
| T | AT AND T INC. | 15,395 | $236 | 0.1% | $13.88 | +8.7% | Common Stock | 00206R102 |
| MDY | SPDR S AND P MIDCAP 400 ETF TR | 571 | $229 | 0.1% | $458.08 | — | ETF | 78467Y107 |
| TSLA | TESLA MTRS INC | 864 | $229 | 0.1% | $241.22 | +15.8% | Common Stock | 88160R101 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 1,056 | $226 | 0.1% | $155.55 | — | ETF | 922908736 |
| DVY | ISHARES TR SELECT DIVID ETF | 2,042 | $219 | 0.1% | $99.75 | — | ETF | 464287168 |
| SEIC | SEI INVESTMENTS CO. | 4,200 | $206 | 0.0% | $42.33 | +23.1% | Common Stock | 784117103 |
| ABT | ABBOTT LABS | 2,094 | $203 | 0.0% | $44.81 | +123.2% | Common Stock | 002824100 |
| DIS | DISNEY WALT CO. | 2,150 | $203 | 0.0% | $82.77 | +26.3% | Common Stock | 254687106 |
| VWIUX | VANGUARD MUN BD FD INC INTR T | 14,888 | $193 | 0.0% | $14.86 | — | Mutual Fund | 922907878 |
| WELL | WELLTOWER INC | 3,000 | $193 | 0.0% | $52.89 | +35.8% | REIT | 95040Q104 |
| ATR | APTARGROUP INC. | 2,000 | $190 | 0.0% | $98.88 | +0.5% | Common Stock | 038336103 |
| VXUS | VANGUARD STAR FD VG TL INTL ST | 3,989 | $183 | 0.0% | $60.04 | — | ETF | 921909768 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD A | 13,986 | $181 | 0.0% | $17.43 | — | ADR | 874060205 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 578 | $178 | 0.0% | $329.29 | — | ETF | 92204A702 |
| HDB | HDFC BANK LTD - ADR | 3,050 | $178 | 0.0% | $61.31 | — | ADR | 40415F101 |
| HACAX | HARBOR CAP APPRECIATION FND IN | 2,778 | $177 | 0.0% | $103.66 | — | Mutual Fund | 411511504 |
| CL | COLGATE PALMOLIVE CO. | 2,484 | $175 | 0.0% | $55.45 | +30.7% | Common Stock | 194162103 |
| INTC | INTEL CORP. | 6,694 | $173 | 0.0% | $24.63 | +31.2% | Common Stock | 458140100 |
| — | HOLLY ENERGY PARTNERS LP. | 10,480 | $172 | 0.0% | $28.54 | — | MLP | 435763107 |
| AWK | AMERICAN WTR WKS CO INC. | 1,314 | $171 | 0.0% | $139.42 | +0.4% | Common Stock | 030420103 |
| DUK | DUKE ENERGY CORP. | 1,837 | $171 | 0.0% | $75.68 | +24.2% | Common Stock | 26441C204 |
| SO | SOUTHERN CO. | 2,385 | $162 | 0.0% | $49.52 | +35.2% | Common Stock | 842587107 |
| VB | VANGUARD INDEX FDS SMALL CP ET | 944 | $161 | 0.0% | $197.19 | — | ETF | 922908751 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 1,262 | $156 | 0.0% | $120.05 | — | ETF | 922908744 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 1,272 | $151 | 0.0% | $119.61 | — | ETF | 81369Y803 |
| — | DCP MIDSTREAM PARTNERS LP. | 4,000 | $150 | 0.0% | $18.50 | — | MLP | 23311P100 |
| NGG | NATIONAL GRID PLC ADR NE | 2,892 | $149 | 0.0% | $59.13 | — | ADR | 636274409 |
| DHR | DANAHER CORP DEL | 570 | $147 | 0.0% | $207.37 | +16.1% | Common Stock | 235851102 |
| MO | ALTRIA GROUP INC. | 3,566 | $144 | 0.0% | $26.86 | +23.1% | Common Stock | 02209S103 |
| SPG | SIMON PPTY GROUP INC. | 1,600 | $144 | 0.0% | $57.65 | +46.7% | REIT | 828806109 |
| JKHY | JACK HENRY AND ASSOC INC. | 775 | $141 | 0.0% | $64.00 | +193.3% | Common Stock | 426281101 |
| WTRG | ESSENTIAL UTILS INC | 3,364 | $139 | 0.0% | $44.42 | +9.1% | Common Stock | 29670G102 |
| NWE | NORTHWESTERN CORP | 2,750 | $136 | 0.0% | $43.87 | +6.2% | Common Stock | 668074305 |
| IJR | ISHARES TR CORE S AND P SCP E | 1,508 | $131 | 0.0% | $107.22 | — | ETF | 464287804 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 3,052 | $130 | 0.0% | $110.44 | -44.3% | Common Stock | 810186106 |
| ISRG | INTUITIVE SURGICAL INC | 690 | $129 | 0.0% | $292.14 | -26.5% | Common Stock | 46120E602 |
| DODFX | DODGE AND COX INTL STK FND RET | 3,408 | $129 | 0.0% | $43.35 | — | Mutual Fund | 256206103 |
| AMT | AMERICAN TOWER CORP | 593 | $127 | 0.0% | $208.85 | +9.6% | REIT | 03027X100 |
| CMI | CUMMINS INC | 608 | $124 | 0.0% | $204.91 | -4.3% | Common Stock | 231021106 |
| HON | HONEYWELL INTL INC. | 709 | $118 | 0.0% | $163.88 | -1.1% | Common Stock | 438516106 |
| DOW | DOW INC | 2,558 | $112 | 0.0% | $39.03 | +6.2% | Common Stock | 260557103 |
| IJK | ISHARES TR S AND P MC 400GR ET | 1,768 | $111 | 0.0% | $77.51 | — | ETF | 464287606 |
| MAGWX | MFS SER TR X GRW ALLOC CL A | 5,535 | $111 | 0.0% | $21.32 | — | Mutual Fund | 55273G736 |
| USB | US BANCORP | 2,691 | $109 | 0.0% | $34.41 | +14.0% | Common Stock | 902973304 |
| VTMGX | VANGUARD TAX-MANAGED FDS DEV M | 9,209 | $108 | 0.0% | $15.42 | — | Mutual Fund | 921943809 |
| CLX | CLOROX CO DEL | 832 | $107 | 0.0% | $176.37 | -26.9% | Common Stock | 189054109 |
| GLD | SPDR GOLD SHARES | 669 | $103 | 0.0% | $178.53 | — | ETF | 78463V107 |
| NOC | NORTHROP GRUMMAN CORP. | 219 | $103 | 0.0% | $298.14 | +51.2% | Common Stock | 666807102 |
| CME | CME GROUP INC | 580 | $103 | 0.0% | $145.94 | +16.8% | Common Stock | 12572Q105 |
| SPY | SPDR S AND P 500 ETF TR | 289 | $103 | 0.0% | $435.54 | — | ETF | 78462F103 |
| GE | GENERAL ELECTRIC CO | 1,619 | $100 | 0.0% | $62.03 | -30.3% | Common Stock | 369604301 |
| MS | MORGAN STANLEY | 1,267 | $100 | 0.0% | $56.34 | +33.6% | Common Stock | 617446448 |
| — | ABIOMED INC | 405 | $99 | 0.0% | $325.85 | — | Common Stock | 003654100 |
| VGWAX | VANGUARD WORLD FD GBL WELLINGT | 3,650 | $98 | 0.0% | $28.77 | — | Mutual Fund | 921910766 |
| SCHW | SCHWAB CHARLES CORP | 1,342 | $96 | 0.0% | $54.02 | +22.5% | Common Stock | 808513105 |
| CMS | CMS ENERGY CORP | 1,426 | $96 | 0.0% | $53.43 | +13.2% | Common Stock | 125896100 |
| VWO | VANGUARD INTL EQ FTSE EMR MKT | 2,597 | $95 | 0.0% | $39.17 | — | ETF | 922042858 |
| DODIX | DODGE AND COX INCOME FD | 7,859 | $94 | 0.0% | $14.65 | — | Mutual Fund | 256210105 |
| CCI | CROWN CASTLE INTL CORP | 650 | $94 | 0.0% | $128.93 | +10.6% | REIT | 22822V101 |
| META | META PLATFORMS INC CL A | 695 | $94 | 0.0% | $279.56 | -42.4% | Common Stock | 30303M102 |
| XEL | XCEL ENERGY INC. | 1,460 | $93 | 0.0% | $59.11 | +9.7% | Common Stock | 98389B100 |
| CCASX | CONESTOGA FDS SMALL CAP FD | 1,595 | $92 | 0.0% | $60.82 | — | Mutual Fund | 207019100 |
| MKC | MCCORMICK AND CO INC. | 1,270 | $91 | 0.0% | $56.42 | +37.2% | Common Stock | 579780206 |
| HSY | HERSHEY CO | 410 | $90 | 0.0% | $130.99 | +56.7% | Common Stock | 427866108 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RU | 1,314 | $88 | 0.0% | $120.09 | — | ETF | 92206C664 |
| EGFIX | ADVISORS INNER CIRCLE FD EDGWD | 2,650 | $88 | 0.0% | $59.32 | — | Mutual Fund | 0075W0759 |
| TBGVX | TWEEDY BROWNE GLOBAL VAL FND R | 3,599 | $88 | 0.0% | $27.72 | — | Mutual Fund | 901165100 |
| NOINX | NORTHERN EQUITY INDEX FDS INTL | 8,353 | $88 | 0.0% | $10.54 | — | Mutual Fund | 665130209 |
| VLO | VALERO ENERGY CORP | 815 | $87 | 0.0% | $40.57 | +144.9% | Common Stock | 91913Y100 |
| MERFX | THE MERGER FUND INVESTOR SHARE | 4,993 | $86 | 0.0% | $17.40 | — | Mutual Fund | 589509108 |
| — | TORTOISE MLP AND PIPELINE FND | 6,725 | $82 | 0.0% | $8.58 | — | Mutual Fund | 56166Y404 |
| UGI | UGI CORP | 2,551 | $82 | 0.0% | $34.99 | +12.7% | Common Stock | 902681105 |
| KLAC | KLA-TENCOR CORP | 250 | $76 | 0.0% | $220.47 | +51.8% | Common Stock | 482480100 |
| EQT | EQT CORP. | 1,850 | $75 | 0.0% | $40.56 | +1.6% | Common Stock | 26884L109 |
| IJJ | ISHARES TR S AND P MC 400VL ET | 826 | $74 | 0.0% | $94.43 | — | ETF | 464287705 |
| NVDA | NVIDIA CORP | 600 | $73 | 0.0% | $19.49 | -19.0% | Common Stock | 67066G104 |
| RF | REGIONS FINL CORP | 3,545 | $71 | 0.0% | $11.76 | +54.3% | Common Stock | 7591EP100 |
| AXP | AMERICAN EXPRESS CO. | 515 | $69 | 0.0% | $103.86 | +39.6% | Common Stock | 025816109 |
| VAIPX | VANGUARD INFLT PRT SEC FND INS | 2,855 | $67 | 0.0% | $28.05 | — | Mutual Fund | 922031737 |
| MIPTX | MATTHEWS PACIFIC TIGER FUND IN | 3,380 | $67 | 0.0% | $34.91 | — | Mutual Fund | 577130834 |
| TRBCX | ROWE T PRICE BLUE CHIP GROWTH | 593 | $66 | 0.0% | $165.26 | — | Mutual Fund | 77954Q106 |
| PNC | PNC FINL SVCS GROUP INC. | 441 | $66 | 0.0% | $111.80 | +27.0% | Common Stock | 693475105 |
| TMO | THERMO FISHER SCIENTIFIC INC. | 130 | $66 | 0.0% | $399.21 | +38.8% | Common Stock | 883556102 |
| NVS | NOVARTIS A G | 857 | $65 | 0.0% | $94.10 | — | ADR | 66987V109 |
| MVALX | MERIDIAN FD INC CONTR FD LEGA | 1,862 | $65 | 0.0% | $42.21 | — | Mutual Fund | 589619204 |
| BHYIX | BLACKROCK FDS II HI YLD BD INS | 9,896 | $64 | 0.0% | $6.47 | — | Mutual Fund | 09260B630 |
| FCX | FREEPORT-MCMORAN COPPER AND GO | 2,350 | $64 | 0.0% | $20.50 | +36.1% | Common Stock | 35671D857 |
| POSKX | PRIMECAP ODYSSEY FUNDS ODYSSEY | 2,017 | $64 | 0.0% | $35.20 | — | Mutual Fund | 74160Q301 |
| BAC | BANK OF AMERICA CORPORATION | 2,076 | $63 | 0.0% | $23.88 | +28.1% | Common Stock | 060505104 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 518 | $63 | 0.0% | $102.56 | — | ETF | 81369Y209 |
| RVTY | PERKINELMER INC | 515 | $62 | 0.0% | $131.57 | +6.3% | Common Stock | 714046109 |
| MEIAX | MFS SER TR I VALUE FD CL A | 1,379 | $61 | 0.0% | $47.04 | — | Mutual Fund | 552983801 |
| — | BLACKSTONE REIT INC CL I | 4,175 | $61 | 0.0% | $12.46 | — | Common Stock | 09259K401 |
| MDU | MDU RES GROUP INC. | 2,180 | $60 | 0.0% | $8.05 | +24.5% | Common Stock | 552690109 |
| BP | BP PLC. | 2,093 | $60 | 0.0% | $20.54 | — | ADR | 055622104 |
| AM | ANTERO MIDSTREAM CORP | 6,521 | $60 | 0.0% | $6.27 | +23.8% | Common Stock | 03676B102 |
| PFRSX | PRINCIPAL FDS INC REAL ESTATE | 2,409 | $60 | 0.0% | $26.34 | — | Mutual Fund | 74256W568 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | 331 | $59 | 0.0% | $188.21 | — | ETF | 922908769 |
| GUNR | FLEXSHARES TR MORNSTAR UPSTR | 1,537 | $58 | 0.0% | $37.74 | — | ETF MLP | 33939L407 |
| CPB | CAMPBELL SOUP CO. | 1,210 | $57 | 0.0% | $40.69 | +7.4% | Common Stock | 134429109 |
| VFH | VANGUARD WORLD FDS FINANCIALS | 763 | $57 | 0.0% | $76.53 | — | ETF | 92204A405 |
| — | FIRST TR EXCHANGE TRADED FD DJ | 450 | $57 | 0.0% | $126.67 | — | ETF | 33733E306 |
| NSC | NORFOLK SOUTHERN CORP. | 268 | $56 | 0.0% | $206.19 | +8.1% | Common Stock | 655844108 |
| IWR | ISHARES TR RUS MID CAP ETF | 900 | $56 | 0.0% | $57.78 | — | ETF | 464287499 |
| — | NUSTAR ENERGY LP. | 4,140 | $56 | 0.0% | $14.49 | — | MLP | 67058H102 |
| CHRW | C H ROBINSON WORLDWIDE INC. | 570 | $55 | 0.0% | $84.35 | +17.0% | Common Stock | 12541W209 |
| RY | ROYAL BK CDA MONTREAL QUE | 610 | $55 | 0.0% | $77.38 | +23.9% | Common Stock | 780087102 |
| MRSH | MARSH AND MCLENNAN COS INC | 354 | $53 | 0.0% | $112.42 | +35.5% | Common Stock | 571748102 |
| VNQ | VANGUARD INDEX FDS REAL ESTATE | 661 | $53 | 0.0% | $92.94 | — | ETF | 922908553 |
| TRV | TRAVELERS COMPANIES INC | 342 | $52 | 0.0% | $146.81 | +3.7% | Common Stock | 89417E109 |
| NWL | NEWELL RUBBERMAID INC. | 3,616 | $50 | 0.0% | $15.57 | +2.5% | Common Stock | 651229106 |
| HDV | ISHARES TR CORE HIGH DV ETF | 547 | $50 | 0.0% | $88.42 | — | ETF | 46429B663 |
| VYM | VANGUARD WHITEHALL FDS INC HIG | 517 | $49 | 0.0% | $87.40 | — | ETF | 921946406 |
| BAX | BAXTER INTL INC. | 907 | $49 | 0.0% | $71.03 | -22.1% | Common Stock | 071813109 |
| COF | CAPITAL ONE FINL CORP. | 535 | $49 | 0.0% | $92.27 | +8.7% | Common Stock | 14040H105 |
| GPN | GLOBAL PMTS INC | 450 | $49 | 0.0% | $178.40 | -33.2% | Common Stock | 37940X102 |
| CAT | CATERPILLAR INC. | 294 | $48 | 0.0% | $192.03 | -10.3% | Common Stock | 149123101 |
| ED | CONSOLIDATED EDISON INC. | 560 | $48 | 0.0% | $64.61 | +32.9% | Common Stock | 209115104 |
| — | ALERIAN ML ETN JPM CHASE | 2,400 | $48 | 0.0% | $21.67 | — | ETF MLP | 46625H365 |
| ETAGX | EVENTIDE GILEAD CL A | 1,095 | $48 | 0.0% | $62.59 | — | Mutual Fund | 62827L674 |
| TTNDY | TECHTRONIC INDS LTD SPONSORED | 1,000 | $48 | 0.0% | $99.00 | — | ADR | 87873R101 |
| VGYAX | VANGUARD WORLD FD GBL WELLESLE | 2,018 | $47 | 0.0% | $24.83 | — | Mutual Fund | 921910741 |
| GS | GOLDMAN SACHS GROUP INC. | 160 | $47 | 0.0% | $197.01 | +50.8% | Common Stock | 38141G104 |
| VOX | VANGUARD WORLD FDS TELCOMM ETF | 565 | $47 | 0.0% | $93.81 | — | ETF | 92204A884 |
| XLI | SELECT SECTOR SPDR TR SBI INT- | 554 | $46 | 0.0% | $69.98 | — | ETF | 81369Y704 |
| EMR | EMERSON ELEC CO. | 625 | $46 | 0.0% | $42.04 | +84.7% | Common Stock | 291011104 |
| VEA | VANGUARD TAX MNGD INTL FD MSCI | 1,260 | $46 | 0.0% | $42.47 | — | ETF | 921943858 |
| JMEE | J P MORGAN EXCHANGE TRADED FD | 1,031 | $46 | 0.0% | $44.62 | — | ETF | 46641Q118 |
| FDX | FEDEX CORP. | 300 | $45 | 0.0% | $251.15 | -22.1% | Common Stock | 31428X106 |
| URI | UNITED RENTALS INC | 163 | $44 | 0.0% | $204.61 | +37.8% | Common Stock | 911363109 |
| VWUSX | VANGUARD WORLD FD US GROWTH PT | 1,117 | $44 | 0.0% | $65.91 | — | Mutual Fund | 921910105 |
| AVGO | BROADCOM INC | 100 | $44 | 0.0% | $38.14 | +26.1% | Common Stock | 11135F101 |
| MFEGX | MFS SER TR II GROWTH FD CL A | 358 | $43 | 0.0% | $125.70 | — | Mutual Fund | 552985103 |
| ORCL | ORACLE CORP. | 703 | $43 | 0.0% | $56.20 | +24.8% | Common Stock | 68389X105 |
| STZ | CONSTELLATION BRANDS INC CL A | 188 | $43 | 0.0% | $215.98 | +6.2% | Common Stock | 21036P108 |
| WBD | WARNER BROS DISCOVERY INC SER | 3,720 | $43 | 0.0% | $18.55 | -26.7% | Common Stock | 934423104 |
| SHEL | SHELL PLC SPON ADS | 859 | $43 | 0.0% | $54.93 | — | ADR | 780259305 |
| CI | CIGNA CORP | 150 | $42 | 0.0% | $179.43 | +47.6% | Common Stock | 125523100 |
| VADDX | INVESCO EQUALLY-WEIGHTED S AND | 648 | $41 | 0.0% | $68.55 | — | Mutual Fund | 00142J776 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV | 300 | $41 | 0.0% | $132.30 | — | ETF | 921908844 |
| PRUFX | PRICE T ROWE GROWTH STK FD INC | 636 | $41 | 0.0% | $97.46 | — | Mutual Fund | 741479406 |
| AZN | ASTRAZENECA PLC ADR | 750 | $41 | 0.0% | $49.33 | — | ADR | 046353108 |
| ADBE | ADOBE INC | 145 | $40 | 0.0% | $568.46 | -33.4% | Common Stock | 00724F101 |
| LNT | ALLIANT ENERGY CORP | 760 | $40 | 0.0% | $45.61 | +18.1% | Common Stock | 018802108 |
| USSPX | USAA MUT FDS TR 500 INDX MEM S | 838 | $39 | 0.0% | $51.78 | — | Mutual Fund | 903288884 |
| FIFAX | INCOME FD AMER INC CL F 3 | 1,822 | $39 | 0.0% | $25.80 | — | Mutual Fund | 453320772 |
| OAKGX | HARRIS ASSOC INVT TR OAKMARK G | 1,584 | $39 | 0.0% | $32.13 | — | Mutual Fund | 413838830 |
| MAMAX | MFS SER TR X MOD ALLOC CL A | 2,319 | $39 | 0.0% | $18.18 | — | Mutual Fund | 55273G777 |
| DFQTX | DFA INVT DIMENSIONS GROUP INC | 1,485 | $38 | 0.0% | $27.37 | — | Mutual Fund | 233203397 |
| PRHSX | PRICE T ROWE HEALTH SCIENCES | 452 | $38 | 0.0% | $100.28 | — | Mutual Fund | 741480107 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 1,266 | $38 | 0.0% | $31.38 | — | ETF | 81369Y605 |
| MRGAX | MFS SER TR I CORE EQUITY A | 1,000 | $37 | 0.0% | $38.00 | — | Mutual Fund | 552983884 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 600 | $37 | 0.0% | $65.04 | -6.8% | Common Stock | 595017104 |
| CHE | CHEMED CORP | 85 | $37 | 0.0% | $462.82 | +2.7% | Common Stock | 16359R103 |
| PYPL | PAYPAL HLDGS INC | 430 | $37 | 0.0% | $220.12 | -59.8% | Common Stock | 70450Y103 |
| VWAHX | VANGUARD MUN BD FDS HIGH YLD P | 3,630 | $36 | 0.0% | $11.20 | — | Mutual Fund | 922907407 |
| TROW | PRICE T ROWE GROUP INC. | 345 | $36 | 0.0% | $114.35 | -11.0% | Common Stock | 74144T108 |
| BSIIX | BLACKROCK FDS V STRG OPP INSTL | 3,834 | $35 | 0.0% | $10.35 | — | Mutual Fund | 09260B382 |
| CAG | CONAGRA FOODS INC | 1,040 | $34 | 0.0% | $28.88 | +0.6% | Common Stock | 205887102 |
| AVY | AVERY DENNISON CORP | 200 | $33 | 0.0% | $132.77 | +28.5% | Common Stock | 053611109 |
| ETR | ENTERGY CORP | 330 | $33 | 0.0% | $43.60 | +16.2% | Common Stock | 29364G103 |
| NFRA | FLEXSHARES TR STOXX GLOBR INF | 729 | $33 | 0.0% | $45.27 | — | ETF | 33939L795 |
| NSIT | INSIGHT ENTERPRISES INC | 400 | $33 | 0.0% | $67.38 | +32.0% | Common Stock | 45765U103 |
| CAC | CAMDEN NATL CORP | 750 | $32 | 0.0% | $27.64 | +39.9% | Common Stock | 133034108 |
| — | SOUTHWESTERN ENERGY CO | 5,250 | $32 | 0.0% | $3.05 | — | Common Stock | 845467109 |
| CTVA | CORTEVA INC | 558 | $32 | 0.0% | $33.76 | +66.4% | Common Stock | 22052L104 |
| HBLFX | HARTFORD MUT FDS INC BALANCED | 2,399 | $32 | 0.0% | $13.87 | — | Mutual Fund | 41664T727 |
| PSA | PUBLIC STORAGE | 110 | $32 | 0.0% | $183.60 | +53.1% | REIT | 74460D109 |
| CVS | CVS CAREMARK CORP. | 328 | $31 | 0.0% | $55.22 | +58.7% | Common Stock | 126650100 |
| C | CITIGROUP INC | 745 | $31 | 0.0% | $42.37 | +3.1% | Common Stock | 172967424 |
| ESIIX | EATON VANCE SHORT DUR STRATEGI | 4,698 | $31 | 0.0% | $7.37 | — | Mutual Fund | 277923579 |
| IJT | ISHARES TR SandP SML 600 GWT | 305 | $31 | 0.0% | $108.08 | — | ETF | 464287887 |
| SJM | SMUCKER J M CO | 220 | $30 | 0.0% | $98.18 | +23.5% | Common Stock | 832696405 |
| BSV | VANGUARD BD INDEX FD INC SHORT | 405 | $30 | 0.0% | $80.33 | — | ETF BOND | 921937827 |
| WFC | WELLS FARGO AND CO. | 750 | $30 | 0.0% | $37.82 | +4.1% | Common Stock | 949746101 |
| DD | DUPONT DE NEMOURS INC | 598 | $30 | 0.0% | $23.82 | -6.6% | Common Stock | 26614N102 |
| HLIEX | JPMORGAN TR II EQUITY INCOME I | 1,447 | $30 | 0.0% | $24.19 | — | Mutual Fund | 4812C0498 |
| SPYM | SPDR SERIES TRUST PORTFOLIO LR | 704 | $30 | 0.0% | $43.68 | — | ETF | 78464A854 |
| HYD | VANECK ETF TRUST HIGH YLD MUNI | 575 | $29 | 0.0% | $57.39 | — | ETF BOND | 92189H409 |
| NGREX | NORTHERN FDS GLOBAL R/E IDX | 3,459 | $29 | 0.0% | $8.38 | — | Mutual Fund | 665162541 |
| LSIZX | COLUMBIA STRATEGIC INC FND INS | 1,418 | $29 | 0.0% | $24.94 | — | Mutual Fund | 19765L694 |
| VPU | VANGUARD WORLD FDS UTILITIES E | 200 | $28 | 0.0% | $155.00 | — | ETF | 92204A876 |
| CE | CELANESE CORP DEL | 300 | $27 | 0.0% | $113.78 | -8.6% | Common Stock | 150870103 |
| JHEQX | JPMORGAN TR I HEDGED EQUITY I | 1,150 | $27 | 0.0% | $26.96 | — | Mutual Fund | 46637K281 |
| STT | STATE STR CORP. | 443 | $27 | 0.0% | $70.26 | -13.6% | Common Stock | 857477103 |
| LW | LAMB WESTON HLDGS INC | 346 | $27 | 0.0% | $66.96 | +10.1% | Common Stock | 513272104 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 165 | $27 | 0.0% | $153.10 | — | ETF | 464287655 |
| IFF | INTERNATIONAL FLAVORS AND FRAG | 295 | $27 | 0.0% | $114.62 | -9.4% | Common Stock | 459506101 |
| TEDIX | MUTUAL SER FD INC GBL DISCVR F | 1,014 | $26 | 0.0% | $27.61 | — | Mutual Fund | 628380859 |
| — | CITIGROUP INC DEP SHS 1/1000 J | 1,000 | $26 | 0.0% | $28.00 | — | Preferred | 172967358 |
| IJS | ISHARES TR SP SMCP600VL ETF | 314 | $26 | 0.0% | $89.17 | — | ETF | 464287879 |
| ACN | ACCENTURE PLC IRELAND SHS CLS | 100 | $26 | 0.0% | $223.05 | +23.2% | Common Stock | G1151C101 |
| EVRG | EVERGY INC | 436 | $26 | 0.0% | $44.68 | +30.5% | Common Stock | 30034W106 |
| FGTIX | FRANKLIN FUND ALLOCATOR SERIES | 1,793 | $26 | 0.0% | $15.66 | — | Mutual Fund | 35472P505 |
| MDIZX | MFS SER TR X INTL DIVRTN R6 | 1,372 | $25 | 0.0% | $19.68 | — | Mutual Fund | 552743544 |
| FRDPX | FRANKLIN MANAGED TR RISING DV | 330 | $25 | 0.0% | $78.79 | — | Mutual Fund | 353825102 |
| KR | KROGER CO | 575 | $25 | 0.0% | $29.06 | +51.7% | Common Stock | 501044101 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 198 | $25 | 0.0% | $128.58 | — | ETF | 46137V357 |
| GL | GLOBE LIFE INC | 247 | $25 | 0.0% | $92.04 | +6.0% | Common Stock | 37959E102 |
| CMCSA | COMCAST CORP CL A | 844 | $25 | 0.0% | $37.86 | -11.1% | Common Stock | 20030N101 |
| DBLFX | DOUBLELINE FDS TR CORE FIXINCM | 2,582 | $24 | 0.0% | $9.30 | — | Mutual Fund | 258620301 |
| DLTR | DOLLAR TREE INC | 168 | $23 | 0.0% | $106.64 | +45.9% | Common Stock | 256746108 |
| POGRX | PRIMECAP ODYSSEY GROWTH FUND R | 678 | $23 | 0.0% | $42.29 | — | Mutual Fund | 74160Q103 |
| VHGEX | VANGUARD HORIZON FD INC GLOBAL | 860 | $23 | 0.0% | $29.07 | — | Mutual Fund | 922038203 |
| SGSOY | SGS SA ADR | 1,068 | $23 | 0.0% | $29.96 | — | ADR | 818800104 |
| INGR | INGREDION INC | 280 | $23 | 0.0% | $77.11 | +13.8% | Common Stock | 457187102 |
| FEPIX | FIDELITY ADV TOTAL BOND FND IN | 2,333 | $22 | 0.0% | $11.18 | — | Mutual Fund | 31617K832 |
| FDL | FIRST TR MORNINGSTAR DIVID LEA | 700 | $22 | 0.0% | $35.71 | — | ETF | 336917109 |
| NTRS | NORTHERN TR CORP | 260 | $22 | 0.0% | $86.27 | 0.0% | Common Stock | 665859104 |
| OHI | OMEGA HEALTHCARE INVS INC | 750 | $22 | 0.0% | $33.78 | — | REIT | 681936100 |
| — | MFS SERS TR X INTL VALUE A | 601 | $22 | 0.0% | $36.61 | — | Mutual Fund | 55273E305 |
| OZK | BANK OZK | 550 | $22 | 0.0% | $22.52 | +56.7% | Common Stock | 06417N103 |
| — | COMPUTER SVCS INC | 400 | $22 | 0.0% | $59.29 | — | Common Stock | 20539A105 |
| IQV | IQVIA HLDGS INC | 118 | $21 | 0.0% | $236.82 | -7.5% | Common Stock | 46266C105 |
| AMGN | AMGEN INC. | 93 | $21 | 0.0% | $201.23 | +8.3% | Common Stock | 031162100 |
| ORANY | ORANGE ADR | 2,330 | $21 | 0.0% | $12.02 | — | ADR | 684060106 |
| VTAPX | VANGUARD MALVERN FDS ST INFLPR | 872 | $21 | 0.0% | $24.55 | — | Mutual Fund | 922020706 |
| PRWCX | ROWE T PRICE CAP APPRECIATION | 665 | $21 | 0.0% | $35.21 | — | Mutual Fund | 77954M105 |
| EMBC | EMBECTA CORP | 707 | $20 | 0.0% | $25.42 | +2.9% | Common Stock | 29082K105 |
| — | CALAMOS STRATEGIC TOTL RETN FD | 1,583 | $20 | 0.0% | $15.79 | — | Closed End | 128125101 |
| RSG | REPUBLIC SVCS INC | 148 | $20 | 0.0% | $120.97 | +10.6% | Common Stock | 760759100 |
| WDS | WOODSIDE PETE LTD ADR | 1,000 | $20 | 0.0% | $17.00 | — | ADR | 980228308 |
| CDW | CDW CORP | 130 | $20 | 0.0% | $174.21 | -5.7% | Common Stock | 12514G108 |
| APH | AMPHENOL CORP CL A | 280 | $19 | 0.0% | $37.32 | -5.7% | Common Stock | 032095101 |
| CSX | CSX CORP | 724 | $19 | 0.0% | $30.72 | -3.7% | Common Stock | 126408103 |
| FREL | FIDELITY COVINGTON TR MSCI RL | 775 | $19 | 0.0% | $27.10 | — | ETF | 316092857 |
| IWF | ISHARES RUSSELL 1000 GRW INDX | 92 | $19 | 0.0% | $282.61 | — | ETF | 464287614 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 135 | $19 | 0.0% | $125.93 | — | ETF | 81369Y407 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT T | 250 | $19 | 0.0% | $80.00 | — | ETF BOND | 92206C409 |
| — | DU PONT E I DE NEMOURS AND CO | 175 | $18 | 0.0% | $114.29 | — | Preferred | 263534307 |
| HDEF | DBX ETF TR XTRACK MSCI EAFE | 1,000 | $18 | 0.0% | $24.00 | — | ETF | 233051630 |
| PLUG | PLUG POWER INC | 860 | $18 | 0.0% | $51.55 | -53.7% | Common Stock | 72919P202 |
| FFALX | FRANKLIN FUND ALLOCATOR SERIES | 1,500 | $18 | 0.0% | $12.67 | — | Mutual Fund | 35472P844 |
| WYNN | WYNN RESORTS LTD | 280 | $18 | 0.0% | $89.68 | -32.5% | Common Stock | 983134107 |
| VTSAX | VANGUARD TOT STK MKT INDX FND | 205 | $18 | 0.0% | $95.00 | — | Mutual Fund | 922908728 |
| VFIDX | VANGUARD INTM TRM INV GRADE FN | 2,259 | $18 | 0.0% | $10.46 | — | Mutual Fund | 922031810 |
| — | PROVENTION BIO INC | 4,000 | $18 | 0.0% | $15.68 | — | Common Stock | 74374N102 |
| VTRS | VIATRIS INC | 1,972 | $17 | 0.0% | $13.33 | -36.8% | Common Stock | 92556V106 |
| — | APTIV PLC | 213 | $17 | 0.0% | $112.65 | — | Common Stock | G6095L109 |
| — | WALGREENS BOOTS ALLIANCE INC | 535 | $17 | 0.0% | $39.25 | — | Common Stock | 931427108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 250 | $17 | 0.0% | $108.30 | — | ADR | 874039100 |
| MRVL | MARVELL TECHNOLOGY GROUP LTD | 400 | $17 | 0.0% | $58.88 | -17.1% | Common Stock | 573874104 |
| SHOP | SHOPIFY INC CL A | 630 | $17 | 0.0% | $50.51 | -32.7% | Common Stock | 82509L107 |
| KHC | KRAFT HEINZ CO | 476 | $16 | 0.0% | $25.55 | +23.1% | Common Stock | 500754106 |
| WDIV | SPDR INDEX SHS FDS S AND P GLB | 300 | $16 | 0.0% | $66.67 | — | ETF | 78463X459 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 100 | $16 | 0.0% | $181.10 | +1.0% | Common Stock | 22788C105 |
| BGS | B AND G FOODS INC. | 1,000 | $16 | 0.0% | $19.67 | -20.8% | Common Stock | 05508R106 |
| — | SOUTH ST CORP | 200 | $16 | 0.0% | $70.00 | — | Common Stock | 840441109 |
| SLB | SCHLUMBERGER LTD. | 440 | $16 | 0.0% | $21.01 | +59.0% | Common Stock | 806857108 |
| MGA | MAGNA INTL INC | 340 | $16 | 0.0% | $69.28 | -25.7% | Common Stock | 559222401 |
| KEY | KEYCORP | 987 | $16 | 0.0% | $11.38 | +30.9% | Common Stock | 493267108 |
| FRISX | FRANKLIN MANAGED TR RISING DIV | 211 | $16 | 0.0% | $80.95 | — | Mutual Fund | 353825888 |
| FKIQX | FRANKLIN CUSTODIAN FDS INCOME | 7,646 | $16 | 0.0% | $2.25 | — | Mutual Fund | 353496490 |
| FITB | FIFTH THIRD BANCORP | 500 | $16 | 0.0% | $20.77 | +44.0% | Common Stock | 316773100 |
| GFFFX | GROWTH FD AMER INC CL F2 SHS | 298 | $15 | 0.0% | $66.14 | — | Mutual Fund | 399874825 |
| SWK | STANLEY BLACK AND DECKER INC | 193 | $15 | 0.0% | $171.94 | -51.1% | Common Stock | 854502101 |
| TD | TORONTO DOMINION BK ONT | 250 | $15 | 0.0% | $50.68 | +27.8% | Common Stock | 891160509 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 81 | $15 | 0.0% | $167.61 | — | ETF | 922908629 |
| LCEFX | AIM EQUITY FDS-INVESCO EQUITY | 858 | $15 | 0.0% | $18.76 | — | Mutual Fund | 00141B840 |
| HASI | HANNON ARMSTRONG SUST INFR CAP | 500 | $15 | 0.0% | $39.76 | -23.4% | REIT | 41068X100 |
| OIEJX | JPMORGAN TR I EQTY INCOME R6 | 737 | $15 | 0.0% | $21.83 | — | Mutual Fund | 46636U876 |
| — | NUVEEN S AND P 500 BUY-WRITE I | 1,239 | $15 | 0.0% | $12.82 | — | Common Stock | 6706ER101 |
| STX | SEAGATE TECHNOLOGY PLC | 280 | $15 | 0.0% | $77.58 | -16.8% | Common Stock | G7997R103 |
| ADM | ARCHER DANIELS MIDLAND CO. | 172 | $14 | 0.0% | $56.03 | +32.6% | Common Stock | 039483102 |
| PDM | PIEDMONT OFFICE REALTY TR INC. | 1,304 | $14 | 0.0% | $16.10 | — | REIT | 720190206 |
| SON | SONOCO PRODS CO. | 247 | $14 | 0.0% | $46.70 | +15.3% | Common Stock | 835495102 |
| COR | AMERISOURCEBERGEN CORP | 100 | $14 | 0.0% | $114.43 | +21.5% | Common Stock | 03073E105 |
| DKNG | DRAFTKINGS INC CL A | 920 | $14 | 0.0% | $14.08 | +12.9% | Common Stock | 26142V105 |
| CRM | SALESFORCE COM INC | 100 | $14 | 0.0% | $233.75 | -28.3% | Common Stock | 79466L302 |
| — | GOLDMAN SACHS GROUP INC PFD A | 665 | $13 | 0.0% | $24.06 | — | Preferred | 38143Y665 |
| JHBSX | HANCOCK JOHN SOVEREIGN BD FD B | 985 | $13 | 0.0% | $14.35 | — | Mutual Fund | 410223606 |
| OGE | OGE ENERGY CORP. | 356 | $13 | 0.0% | $32.31 | +24.9% | Common Stock | 670837103 |
| PDER | PARDEE RES CO | 50 | $13 | 0.0% | $142.31 | +82.8% | Common Stock | 699437109 |
| CWEN | CLEARWAY ENERGY INC CL C | 400 | $13 | 0.0% | $23.00 | +32.0% | Common Stock | 18539C204 |
| IEFA | ISHARES TR CORE MSCI EAFE | 255 | $13 | 0.0% | $66.71 | — | ETF | 46432F842 |
| KTB | KONTOOR BRANDS INC | 387 | $13 | 0.0% | $36.85 | +0.6% | Common Stock | 50050N103 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 44 | $12 | 0.0% | $323.23 | — | ETF | 46090E103 |
| DGX | QUEST DIAGNOSTICS INC. | 97 | $12 | 0.0% | $110.49 | +11.6% | Common Stock | 74834L100 |
| DTE | DTE ENERGY CO. | 100 | $12 | 0.0% | $88.73 | +29.4% | Common Stock | 233331107 |
| BK | BANK NEW YORK MELLON CORP | 311 | $12 | 0.0% | $50.75 | -23.8% | Common Stock | 064058100 |
| FGRAX | FRANKLIN STRATEGIC SER GRW OPP | 326 | $12 | 0.0% | $36.81 | — | Mutual Fund | 354713687 |
| PAYX | PAYCHEX INC. | 108 | $12 | 0.0% | $112.11 | 0.0% | Common Stock | 704326107 |
| EA | ELECTRONIC ARTS INC | 95 | $11 | 0.0% | $125.41 | -1.0% | Common Stock | 285512109 |
| DG | DOLLAR GEN CORP | 45 | $11 | 0.0% | $198.05 | +17.1% | Common Stock | 256677105 |
| JGVVX | J P MORGAN MUT FD INVT TR GRTH | 472 | $11 | 0.0% | $25.42 | — | Mutual Fund | 46640W108 |
| EXC | EXELON CORP. | 299 | $11 | 0.0% | $24.62 | +58.7% | Common Stock | 30161N101 |
| KMB | KIMBERLY CLARK CORP. | 100 | $11 | 0.0% | $115.97 | -1.4% | Common Stock | 494368103 |
| TSCO | TRACTOR SUPPLY CO. | 60 | $11 | 0.0% | $35.98 | +2.0% | Common Stock | 892356106 |
| MDLZ | MONDELEZ INTL INC CL A | 177 | $10 | 0.0% | $56.60 | 0.0% | Common Stock | 609207105 |
| DOV | DOVER CORP. | 83 | $10 | 0.0% | $111.11 | +10.0% | Common Stock | 260003108 |
| GLW | CORNING INC | 343 | $10 | 0.0% | $30.93 | -0.6% | Common Stock | 219350105 |
| KRE | SPDR SER TR SandP REGL BKG | 175 | $10 | 0.0% | $68.57 | — | ETF | 78464A698 |
| PAVE | GLOBAL X FDS US INFR DEV ETF | 450 | $10 | 0.0% | $28.89 | — | ETF | 37954Y673 |
| IWD | ISHARES RUSSELL 1000 VAL INDX | 75 | $10 | 0.0% | $160.00 | — | ETF | 464287598 |
| — | VIPER ENERGY PARTNERS LP | 300 | $9 | 0.0% | $10.00 | — | MLP | 92763M105 |
| MRFIX | MFS SER TR V RESH FD CL I | 183 | $9 | 0.0% | $55.56 | — | Mutual Fund | 552981706 |
| TRGP | TARGA RES CORP | 150 | $9 | 0.0% | $19.24 | +216.9% | Common Stock | 87612G101 |
| TOTL | SSGA ACTIVE ETF TR SPDR TR TAC | 227 | $9 | 0.0% | $44.74 | — | ETF BOND | 78467V848 |
| — | PIMCO DYNAMIC INCOME OPRNTS FD | 650 | $9 | 0.0% | $22.60 | — | Common Stock | 69355M107 |
| PKB | INVESCO EXCHANGE TRADED FD TR | 250 | $9 | 0.0% | $48.00 | — | ETF | 46137V779 |
| SYY | SYSCO CORP | 134 | $9 | 0.0% | $72.21 | +4.9% | Common Stock | 871829107 |
| BWEL | BOSWELL J G CO | 10 | $9 | 0.0% | $484.74 | +73.4% | Common Stock | 101205102 |
| INTU | INTUIT | 24 | $9 | 0.0% | $404.46 | +4.5% | Common Stock | 461202103 |
| IWB | ISHARES TR RUS 1000 ETF | 47 | $9 | 0.0% | $163.84 | — | ETF | 464287622 |
| FND | FLOOR and DECOR HLDGS INC CL | 125 | $9 | 0.0% | $101.29 | -20.7% | Common Stock | 339750101 |
| CEG | CONSTELLATION ENERGY CORP | 99 | $8 | 0.0% | $47.25 | +51.9% | Common Stock | 21037T109 |
| PPL | PPL CORP. | 300 | $8 | 0.0% | $23.16 | +10.0% | Common Stock | 69351T106 |
| JCI | TYCO INTL PLC | 161 | $8 | 0.0% | $51.79 | -4.1% | Common Stock | G51502105 |
| PGPHF | PARTNERS GRP HLDG ZUG NAMEN AK | 10 | $8 | 0.0% | $861.17 | 0.0% | Common Stock | H6120A101 |
| NSIDX | NORTHERN FDS SML CAP INDEX | 724 | $8 | 0.0% | $11.05 | — | Mutual Fund | 665162723 |
| IYT | ISHARES TRANS AVG ETF | 43 | $8 | 0.0% | $255.81 | — | ETF | 464287192 |
| SBUX | STARBUCKS CORP | 92 | $8 | 0.0% | $78.36 | 0.0% | Common Stock | 855244109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 31 | $8 | 0.0% | $425.92 | -29.1% | Common Stock | 955306105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 100 | $8 | 0.0% | $104.66 | -13.0% | Common Stock | 00971T101 |
| GWPAX | AMERICAN FDS PORTFOLIO SER GRO | 430 | $8 | 0.0% | $18.60 | — | Mutual Fund | 02630R781 |
| SRE | SEMPRA ENERGY | 48 | $7 | 0.0% | $72.49 | 0.0% | Common Stock | 816851109 |
| ALARX | ALGER INSTL FD CAP APPR INS I | 272 | $7 | 0.0% | $42.50 | — | Mutual Fund | 015570401 |
| GD | GENERAL DYNAMICS CORP. | 35 | $7 | 0.0% | $130.64 | +61.4% | Common Stock | 369550108 |
| IYW | ISHARES DOW JONES US TECH. | 100 | $7 | 0.0% | $113.75 | — | ETF | 464287721 |
| SCZ | ISHARES EAFE SML CP ETF | 139 | $7 | 0.0% | $54.39 | — | ETF | 464288273 |
| NEM | NEWMONT MINING CORP | 175 | $7 | 0.0% | $52.35 | -19.5% | Common Stock | 651639106 |
| FAF | FIRST AMERN FINL CORP | 150 | $7 | 0.0% | $50.98 | -6.3% | Common Stock | 31847R102 |
| LVVP | LIGHTSTONE VALUE PLUS REAL EST | 832 | $7 | 0.0% | $9.62 | — | Common Stock | 53227M107 |
| NHMRX | NUVEEN HI YLD MUNI BD FND INST | 471 | $7 | 0.0% | $17.65 | — | Mutual Fund | 67065Q772 |
| OGN | ORGANON AND CO | 278 | $7 | 0.0% | $26.93 | -4.8% | Common Stock | 68622V106 |
| JVLIX | JOHN HANCOCK FDS III DSPLN VAL | 310 | $6 | 0.0% | $23.55 | — | Mutual Fund | 47803U640 |
| KDP | KEURIG DR PEPPER INC | 161 | $6 | 0.0% | $34.43 | 0.0% | Common Stock | 49271V100 |
| NGL | NGL ENERGY PARTNERS LP | 4,550 | $6 | 0.0% | $28.46 | — | MLP | 62913M107 |
| AEM | AGNICO EAGLE MINES LTD | 150 | $6 | 0.0% | $43.21 | -8.7% | Common Stock | 008474108 |
| AMCPX | AMCAP FD INC CL A | 199 | $6 | 0.0% | $30.15 | — | Mutual Fund | 023375108 |
| F | FORD MOTOR CO. | 564 | $6 | 0.0% | $9.34 | +16.3% | Common Stock | 345370860 |
| RIO | RIO TINTO PLC ADR | 100 | $6 | 0.0% | $80.00 | — | ADR | 767204100 |
| — | UNILEVER PLC | 130 | $6 | 0.0% | $51.79 | — | ADR | 904767704 |
| VBIAX | VANGUARD BD INDEX FDS ADMIRAL | 163 | $6 | 0.0% | $43.48 | — | Mutual Fund | 921931200 |
| — | AMERICAN FNDS EUROPACIFIC GROW | 131 | $6 | 0.0% | $45.80 | — | Mutual Fund | 29875E104 |
| FIS | FIDELITY NATL INFORMATION SVCS | 72 | $5 | 0.0% | $85.24 | 0.0% | Common Stock | 31620M106 |
| PLD | PROLOGIS INC | 49 | $5 | 0.0% | $111.47 | 0.0% | REIT | 74340W103 |
| TMCPX | TOUCHSTONE FDS GROUP TR MID CA | 129 | $5 | 0.0% | $46.51 | — | Mutual Fund | 89155H793 |
| ETN | EATON CORP. | 35 | $5 | 0.0% | $133.40 | 0.0% | Common Stock | G29183103 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH I | 68 | $5 | 0.0% | $102.94 | — | ETF | 464287481 |
| RGLD | ROYAL GOLD INC | 50 | $5 | 0.0% | $115.52 | -14.3% | Common Stock | 780287108 |
| VSGAX | VANGUARD BD INDEX FDS SC GWTH | 75 | $5 | 0.0% | $94.22 | — | Mutual Fund | 921937710 |
| VWEHX | VANGUARD FIXED INCOME SECS FD | 1,001 | $5 | 0.0% | $5.99 | — | Mutual Fund | 922031208 |
| GAIOX | AMERICAN FDS PORTFOLIO SER GRW | 363 | $5 | 0.0% | $16.57 | — | Mutual Fund | 02630R203 |
| CAH | CARDINAL HEALTH INC. | 80 | $5 | 0.0% | $59.26 | 0.0% | Common Stock | 14149Y108 |
| TEX | TEREX CORP | 125 | $4 | 0.0% | $44.90 | -27.1% | Common Stock | 880779103 |
| BBY | BEST BUY INC | 58 | $4 | 0.0% | $62.78 | 0.0% | Common Stock | 086516101 |
| FE | FIRSTENERGY CORP. | 100 | $4 | 0.0% | $24.24 | +41.8% | Common Stock | 337932107 |
| — | FORD MTR CO DEL 6.2 SR NT 59 | 166 | $4 | 0.0% | $30.12 | — | Preferred | 345370845 |
| HP | HELMERICH and PAYNE INC | 100 | $4 | 0.0% | $19.38 | +117.1% | Common Stock | 423452101 |
| ASML | ASML HOLDING N V N Y REGISTRY | 10 | $4 | 0.0% | $500.00 | — | ADR | N07059210 |
| GRMN | GARMIN LTD | 50 | $4 | 0.0% | $96.97 | -9.6% | Common Stock | H2906T109 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN A | 62 | $4 | 0.0% | $97.23 | -25.5% | Common Stock | H17182108 |
| — | STEM INC | 300 | $4 | 0.0% | $36.67 | — | Common Stock | 85859N102 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO D | 166 | $4 | 0.0% | $35.53 | — | ETF | 78463X889 |
| ONL | ORION OFFICE REIT INC | 500 | $4 | 0.0% | $18.00 | — | Common Stock | 68629Y103 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 100 | $4 | 0.0% | $32.43 | -3.3% | Common Stock | 31620R303 |
| AMECX | INCOME FD AMER INC CL A | 203 | $4 | 0.0% | $22.39 | — | Mutual Fund | 453320103 |
| MFEKX | MFS SER TR II GROWTH FD CL R6 | 30 | $4 | 0.0% | $173.33 | — | Mutual Fund | 552985673 |
| FMDRX | FRANKLIN MUT SER FD INC MUTUAL | 118 | $3 | 0.0% | $28.01 | — | Mutual Fund | 354026775 |
| TT | TRANE TECHNOLOGIES PLC SHS | 18 | $3 | 0.0% | $129.28 | +11.1% | Common Stock | G8994E103 |
| SWKS | SKYWORKS SOLUTIONS INC | 35 | $3 | 0.0% | $96.70 | -4.8% | Common Stock | 83088M102 |
| XLB | SELECT SECTOR SPDR TR SBI MATE | 45 | $3 | 0.0% | $64.14 | — | ETF | 81369Y100 |
| PRG | PROG HOLDINGS INC | 225 | $3 | 0.0% | $50.05 | -63.6% | Common Stock | 74319R101 |
| KD | KYNDRYL HLDGS INC | 319 | $3 | 0.0% | $21.59 | -51.8% | Common Stock | 50155Q100 |
| DTM | DT MIDSTREAM INC | 50 | $3 | 0.0% | $35.96 | +29.7% | Common Stock | 23345M107 |
| AWSHX | WASHINGTON MUT INVS FD | 71 | $3 | 0.0% | $56.34 | — | Mutual Fund | 939330106 |
| VOE | VANGUARD INDEX FDS MCAP VL IDX | 21 | $3 | 0.0% | $142.86 | — | ETF | 922908512 |
| THOAX | THORNBURG INVT TR GLBL OPPT CL | 93 | $3 | 0.0% | $36.42 | — | Mutual Fund | 885215343 |
| SII | SPROTT INC | 100 | $3 | 0.0% | $33.17 | 0.0% | Common Stock | 852066208 |
| PRU | PRUDENTIAL FINL INC | 36 | $3 | 0.0% | $88.48 | -7.9% | Common Stock | 744320102 |
| PREKF | PRAIRIESKY RTY LTD | 200 | $3 | 0.0% | $14.11 | -4.3% | Common Stock | 739721108 |
| — | CRESTWOOD EQUITY PARTNERS LP | 119 | $3 | 0.0% | $16.81 | — | MLP | 226344208 |
| CPRT | COPART INC | 25 | $3 | 0.0% | $29.14 | +2.2% | Common Stock | 217204106 |
| CINF | CINCINNATI FINL CORP | 30 | $3 | 0.0% | $84.56 | +11.4% | Common Stock | 172062101 |
| — | BARRICK GOLD CORP | 200 | $3 | 0.0% | $20.00 | — | Common Stock | 067901108 |
| — | ANGLOGOLD ASHANTI LIMITED ADR | 200 | $3 | 0.0% | $15.00 | — | ADR | 035128206 |
| MTLHF | MITSUBISHI CHEMICAL GROUP CORP | 500 | $2 | 0.0% | $4.91 | -3.9% | Common Stock | J44046100 |
| CAIBX | CAPITAL INCOME BLDR SH BEN INT | 39 | $2 | 0.0% | $51.28 | — | Mutual Fund | 140193103 |
| FNV | FRANCO NEVADA CORP | 20 | $2 | 0.0% | $140.70 | -13.4% | Common Stock | 351858105 |
| ANWPX | NEW PERSPECTIVE FD INC | 51 | $2 | 0.0% | $62.28 | — | Mutual Fund | 648018109 |
| SMCWX | SMALLCAP WORLD FD INC | 36 | $2 | 0.0% | $55.56 | — | Mutual Fund | 831681101 |
| SONY | SONY CORP SPONSORED ADR | 38 | $2 | 0.0% | $105.26 | — | ADR | 835699307 |
| AAP | ADVANCE AUTO PARTS INC | 13 | $2 | 0.0% | $136.86 | +22.6% | Common Stock | 00751Y106 |
| ANGPY | ANGLO AMERN PLATINUM LTD ADR | 200 | $2 | 0.0% | $15.00 | — | ADR | 03486T202 |
| ES | EVERSOURCE ENERGY | 32 | $2 | 0.0% | $76.05 | 0.0% | Common Stock | 30040W108 |
| CIBR | FIRST TR EXCHANGE TRADED FD II | 50 | $2 | 0.0% | $40.00 | — | ETF | 33734X846 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTE | 100 | $2 | 0.0% | $20.00 | — | ETF | 37954Y715 |
| JIGTX | JOHN HANCOCK FDS III INTL GROW | 105 | $2 | 0.0% | $36.83 | — | Mutual Fund | 47803W679 |
| JCPUX | JPMORGAN TR II CORE PLUS BD R6 | 271 | $2 | 0.0% | $7.81 | — | Mutual Fund | 4812C0134 |
| ALC | ALCON INC | 31 | $2 | 0.0% | $61.67 | +11.4% | Common Stock | H01301128 |
| ONON | ON HLDG AG NAMEN AKT A | 100 | $2 | 0.0% | $35.13 | -43.3% | Common Stock | H5919C104 |
| SNAP | SNAP INC. | 100 | $1 | 0.0% | $41.54 | -72.0% | Common Stock | 83304A106 |
| AGI | ALAMOS GOLD INC CL A | 200 | $1 | 0.0% | $7.43 | -2.5% | Common Stock | 011532108 |
| IWX | ISHARES TR RUS TP200 VL ETF | 10 | $1 | 0.0% | $100.00 | — | ETF | 464289420 |
| — | INTERPRIVATE ACQUISITION CORP | 600 | $1 | 0.0% | $11.67 | — | Common Stock | 00835Q103 |
| DANOY | DANONE | 100 | $1 | 0.0% | $10.00 | — | ADR | 23636T100 |
| DCBO | DOCEBO INC | 30 | $1 | 0.0% | $51.10 | -40.4% | Common Stock | 25609L105 |
| EHC | ENCOMPASS HEALTH CORP | 32 | $1 | 0.0% | $55.58 | -12.6% | Common Stock | 29261A100 |
| — | BUNGE LIMITED | 15 | $1 | 0.0% | $66.67 | — | Common Stock | G16962105 |
| QS | QUANTUMSCAPE CORP CL A | 150 | $1 | 0.0% | $52.44 | -79.6% | Common Stock | 74767V109 |
| — | LAZARD LTD | 20 | $1 | 0.0% | $50.00 | — | Common Stock | G54050102 |
| IWY | ISHARES TR RUS TP200 GR ETF | 4 | $0 | 0.0% | $125.60 | — | ETF | 464289438 |
| — | BSML INC | 33 | $0 | 0.0% | — | — | Common Stock | 055710107 |
| WAB | WABTEC CORP | 1 | $0 | 0.0% | $90.59 | -4.3% | Common Stock | 929740108 |
| NHCMF | NHC COMMUNICATIONS INC | 200 | $0 | 0.0% | $0.00 | +900.0% | Common Stock | 628937104 |
| — | 696077502 | 40 | $0 | 0.0% | — | — | Common Stock | 696077502 |
| — | SA TELECOMMUNICATIONS INC | 100 | $0 | 0.0% | — | — | Common Stock | 783942105 |
| BIEL | BIOELECTRONICS CORP. | 200,000 | $0 | 0.0% | $0.00 | -13.3% | Common Stock | 09062H108 |
| EHAB | ENHABIT INC | 16 | $0 | 0.0% | $16.21 | 0.0% | Common Stock | 29332G102 |
| AXXA | EXXE GROUP INC | 5,000 | $0 | 0.0% | $0.03 | -61.5% | Common Stock | 30233C109 |
| — | LEHMAN BROS COMMON ESCROW | 500 | $0 | 0.0% | — | — | Common Stock | 524ESC100 |
| OGS | ONE GAS INC | 10 | $0 | 0.0% | $78.07 | +3.2% | Common Stock | 68235P108 |
| — | T2 BIOSYSTEMS INC | 4,000 | $0 | 0.0% | $1.32 | — | Common Stock | 89853L104 |
| UBYH | UBUYHOLDINGS INC | 500 | $0 | 0.0% | $0.00 | -1.1% | Common Stock | 90347T109 |
| — | PALATIN TECHNOLOGIES INC PAR $ | 1,000 | $0 | 0.0% | $1.00 | — | Common Stock | 696077403 |
| SWTXX | SCHWAB ADVANTAGE TR MUN MONEY | 9 | $0 | 0.0% | — | — | Cash Sweep | 808508105 |
| ENRNQ 8 11/30/43 | ENRON CAPITAL LLC PFD MIPS 8percent | 200 | $0 | 0.0% | — | — | Preferred | P37307108 |