CIK: 0001845199 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 16, 2022
Total Value ($000): $126,613 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CL | Colgate Palmolive Co | 158,968 | $12,740 | 10.1% | $73.42 | -2.2% | Com | 194162103 |
| AAPL | Apple Inc | 69,710 | $9,531 | 7.5% | $117.01 | +27.0% | Com | 037833100 |
| JNJ | Johnson & Johnson | 20,037 | $3,557 | 2.8% | $131.06 | +22.0% | Com | 478160104 |
| XOM | Exxon Mobil Corp | 40,889 | $3,502 | 2.8% | $30.91 | +157.5% | Com | 30231G102 |
| MSFT | Microsoft Corp | 13,007 | $3,340 | 2.6% | $206.04 | +27.9% | Com | 594918104 |
| PG | Procter & Gamble Co | 19,107 | $2,748 | 2.2% | $123.28 | +11.4% | Com | 742718109 |
| T | AT&T Inc | 125,163 | $2,623 | 2.1% | $15.46 | +5.5% | Com | 00206R102 |
| MCD | McDonalds Corp | 10,412 | $2,570 | 2.0% | $193.55 | +17.0% | Com | 580135101 |
| CVX | Chevron Corp | 17,251 | $2,498 | 2.0% | $69.68 | +104.8% | Com | 166764100 |
| PFE | Pfizer Inc | 45,349 | $2,378 | 1.9% | $28.74 | +46.1% | Com | 717081103 |
| VZ | Verizon Communications | 45,621 | $2,316 | 1.8% | $43.97 | -8.8% | Com | 92343V104 |
| HD | Home Depot Inc | 8,063 | $2,211 | 1.7% | $243.79 | +10.3% | Com | 437076102 |
| LOW | Lowes Cos Inc | 10,580 | $1,848 | 1.5% | $150.25 | +19.5% | Com | 548661107 |
| KO | Coca Cola Co | 27,371 | $1,722 | 1.4% | $45.43 | +24.9% | Com | 191216100 |
| WMT | Walmart Stores Inc | 13,680 | $1,663 | 1.3% | $44.90 | -1.9% | Com | 931142103 |
| NSC | Norfolk Southern Corp | 7,244 | $1,647 | 1.3% | $204.73 | +10.6% | Com | 655844108 |
| IRM | Iron Mtn Inc New | 32,000 | $1,558 | 1.2% | $22.27 | +105.5% | Com | 46284V101 |
| PEP | PepsiCo Inc | 8,216 | $1,369 | 1.1% | $121.72 | +23.1% | Com | 713448108 |
| JPM | J P Morgan Chase & Co | 12,070 | $1,359 | 1.1% | $99.45 | +13.6% | Com | 46625H100 |
| MRK | Merck & Co., Inc | 14,845 | $1,353 | 1.1% | $65.90 | +20.2% | Com | 58933Y105 |
| UNH | Unitedhealth Group Inc | 2,577 | $1,324 | 1.0% | $318.61 | +47.8% | Com | 91324P102 |
| SPY | Spdr Trust Series 1 | 3,500 | $1,320 | 1.0% | $374.00 | — | Com | 78462F103 |
| EVRG | Evergy Inc | 20,064 | $1,309 | 1.0% | $44.70 | +30.3% | Com | 30034W106 |
| COP | Conocophillips | 13,466 | $1,210 | 1.0% | $31.92 | +181.8% | Com | 20825C104 |
| NKE | Nike Inc | 11,104 | $1,135 | 0.9% | $125.19 | -11.1% | Com | 654106103 |
| BMY | Bristol Myers Squibb Co | 13,919 | $1,072 | 0.8% | $52.18 | +24.5% | Com | 110122108 |
| PM | Philip Morris International | 10,600 | $1,047 | 0.8% | $60.35 | +41.5% | Com | 718172109 |
| DIS | The Walt Disney Co | 10,869 | $1,026 | 0.8% | $141.51 | -23.4% | Com | 254687106 |
| AMGN | Amgen Inc | 3,917 | $953 | 0.8% | $200.26 | +9.1% | Com | 031162100 |
| MO | Altria Group Inc | 22,823 | $953 | 0.8% | $26.69 | +44.0% | Com | 02209S103 |
| ABBV | Abbvie Inc | 6,088 | $932 | 0.7% | $80.49 | +66.6% | Com | 00287Y109 |
| CAT | Caterpillar Inc | 5,190 | $928 | 0.7% | $156.61 | +26.0% | Com | 149123101 |
| IBM | International Business Machines | 6,525 | $921 | 0.7% | $93.93 | +25.1% | Com | 459200101 |
| TXN | Texas Instrs Inc | 5,924 | $910 | 0.7% | $135.97 | +11.0% | Com | 882508104 |
| RTX | Raytheon Technologies Corp | 8,693 | $836 | 0.7% | $61.75 | +43.4% | Com | 75513E101 |
| V | Visa Inc | 4,119 | $811 | 0.6% | $201.33 | -0.1% | Com | 92826C839 |
| ETN | Eaton Corp PLC | 6,412 | $807 | 0.6% | $103.87 | +27.6% | Com | G29183103 |
| ACN | Accenture PLC Cl A | 2,855 | $793 | 0.6% | $232.26 | +22.5% | Com | G1151C101 |
| DHR | Danaher Corp Del | 3,014 | $764 | 0.6% | $196.17 | +15.3% | Com | 235851102 |
| WFC | Wells Fargo & Co New | 18,615 | $729 | 0.6% | $23.04 | +73.4% | Com | 949746101 |
| BRK/B | Berkshire Hathaway Inc Cl B | 2,398 | $655 | 0.5% | $220.20 | +42.5% | Com | 084670702 |
| CI | Cigna Corp | 2,448 | $645 | 0.5% | $179.43 | +34.5% | Com | 125523100 |
| AMZN | Amazon Com Inc | 5,980 | $635 | 0.5% | $126.80 | -1.3% | Com | 023135106 |
| CSCO | Cisco Sys Inc Com | 14,755 | $629 | 0.5% | $35.41 | +20.9% | Com | 17275R102 |
| UNP | Union Pac Corp | 2,739 | $584 | 0.5% | $197.54 | +5.7% | Com | 907818108 |
| D | Dominion Energy Inc | 7,193 | $574 | 0.5% | $63.42 | +9.3% | Com | 25746U109 |
| SPGI | S&P Global Inc | 1,701 | $573 | 0.5% | $342.41 | +0.9% | Com | 78409V104 |
| GOOG | Alphabet Inc Cl C | 262 | $573 | 0.5% | $89.36 | +31.2% | Com | 02079K107 |
| FISV | Fiserv Inc | 6,400 | $569 | 0.4% | $107.76 | -10.0% | Com | 337738108 |
| DE | Deere & Co | 1,880 | $563 | 0.4% | $257.13 | +36.0% | Com | 244199105 |
| SO | Southern Co | 7,777 | $555 | 0.4% | $49.90 | +28.8% | Com | 842587107 |
| CVS | CVS Corp | 5,945 | $551 | 0.4% | $55.74 | +54.1% | Com | 126650100 |
| DUK | Duke Energy Corp | 5,034 | $540 | 0.4% | $76.47 | +24.7% | Com | 26441C204 |
| MPC | Marathon Petroleum Corp | 6,544 | $538 | 0.4% | $31.29 | +175.7% | Com | 56585A102 |
| COST | Costco Whsl Corp New | 1,082 | $519 | 0.4% | $347.15 | +39.7% | Com | 22160K105 |
| AXP | American Express Co | 3,716 | $515 | 0.4% | $103.86 | +51.7% | Com | 025816109 |
| GOOGL | Alphabet Inc Cl A | 231 | $503 | 0.4% | $89.62 | +30.4% | Com | 02079K305 |
| INTC | Intel Corp | 13,100 | $490 | 0.4% | $44.20 | -8.1% | Com | 458140100 |
| NEE | Nextera Energy Inc | 6,318 | $489 | 0.4% | $65.84 | +4.5% | Com | 65339F101 |
| F | Ford Motor Co | 43,871 | $488 | 0.4% | $6.35 | +66.0% | Com | 345370860 |
| POR | Portland General Electric Co | 9,999 | $483 | 0.4% | $32.87 | +28.7% | Com | 736508847 |
| HON | Honeywell Intl Inc | 2,756 | $479 | 0.4% | $165.22 | +0.6% | Com | 438516106 |
| ABT | Abbott Labs | 4,385 | $477 | 0.4% | $99.42 | +6.7% | Com | 002824100 |
| HUN | Huntsman Corp | 16,709 | $474 | 0.4% | $24.81 | +36.1% | Com | 447011107 |
| UPS | United Parcel Service Inc Cl B | 2,588 | $472 | 0.4% | $137.33 | +11.7% | Com | 911312106 |
| WY | Weyerhaeuser Co | 13,778 | $457 | 0.4% | $24.49 | +37.0% | Com | 962166104 |
| BDX | Becton Dickinson & Co | 1,801 | $444 | 0.4% | $214.58 | +11.1% | Com | 075887109 |
| SBUX | Starbucks Corp | 5,767 | $440 | 0.3% | $85.15 | -17.3% | Com | 855244109 |
| AMT | American Tower Corp | 1,653 | $423 | 0.3% | $199.71 | +11.3% | Com | 03027X100 |
| KSS | Kohls Corp | 11,661 | $416 | 0.3% | $29.09 | +68.5% | Com | 500255104 |
| BRK/A | Berkshire Hathaway Inc Cl A | 1 | $409 | 0.3% | $366657.40 | +28.5% | Com | 084670108 |
| EMR | Emerson Electric Co | 4,986 | $397 | 0.3% | $68.33 | +19.8% | Com | 291011104 |
| CHD | Church & Dwight Co Inc | 4,200 | $390 | 0.3% | $83.70 | +8.0% | Com | 171340102 |
| ADP | Automatic Data Processing Inc | 1,852 | $389 | 0.3% | $147.45 | +37.3% | Com | 053015103 |
| LLY | Lilly Eli & Co | 1,200 | $389 | 0.3% | $169.36 | +71.8% | Com | 532457108 |
| TGT | Target Corp | 2,729 | $386 | 0.3% | $147.51 | +15.4% | Com | 87612E106 |
| INTU | Intuit | 1,000 | $385 | 0.3% | $340.30 | +18.9% | Com | 461202103 |
| NOC | Northrop Grumman Corp | 800 | $383 | 0.3% | $280.94 | +54.1% | Com | 666807102 |
| NUE | Nucor Corp | 3,654 | $382 | 0.3% | $47.42 | +169.7% | Com | 670346105 |
| GLW | Corning Inc | 12,057 | $380 | 0.3% | $32.23 | -3.6% | Com | 219350105 |
| ALB | Albemarle Corp | 1,800 | $376 | 0.3% | $111.68 | +90.3% | Com | 012653101 |
| — | Discover Financial Services | 3,900 | $369 | 0.3% | $92.12 | — | Com | 254709108 |
| WBD | Warner Bros Discovery Inc | 27,003 | $362 | 0.3% | $18.55 | 0.0% | Com | 934423104 |
| MDLZ | Mondelez International Inc | 5,704 | $354 | 0.3% | $51.28 | +11.6% | Com | 609207105 |
| DVY | Ishares Dow Jones Select Dividend Index Fund | 2,996 | $353 | 0.3% | $96.16 | — | Com | 464287168 |
| DOW | Dow Inc. | 6,761 | $348 | 0.3% | $39.92 | +29.7% | Com | 260557103 |
| OKE | ONEOK Inc. | 6,230 | $346 | 0.3% | $24.90 | +114.6% | Com | 682680103 |
| GE | General Electric Co | 5,332 | $340 | 0.3% | $47.56 | 0.0% | Com | 369604301 |
| VFC | V F Corp | 7,623 | $337 | 0.3% | $79.91 | -37.2% | Com | 918204108 |
| LHX | L3Harris Technologies | 1,389 | $336 | 0.3% | $164.87 | +35.6% | Com | 502431109 |
| ORCL | Oracle Corp | 4,468 | $312 | 0.2% | $55.67 | +25.4% | Com | 68389X105 |
| CMCSA | Comcast Corp Cl A | 7,826 | $307 | 0.2% | $42.15 | -9.0% | Com | 20030N101 |
| AEE | Ameren Corp | 3,340 | $302 | 0.2% | $68.86 | +20.2% | Com | 023608102 |
| THG | Hanover Insurance Group Inc | 2,063 | $301 | 0.2% | $95.46 | +40.6% | Com | 410867105 |
| NVO | Novo-Nordisk A/S ADR | 2,696 | $300 | 0.2% | $69.90 | — | Com | 670100205 |
| WM | Waste Mgmt Inc Del | 1,950 | $298 | 0.2% | $110.14 | +34.3% | Com | 94106L109 |
| CFFN | Capitol Federal Financial Inc | 32,355 | $297 | 0.2% | $8.49 | -10.3% | Com | 14057J101 |
| PSX | Phillips 66 | 3,445 | $282 | 0.2% | $50.84 | +59.2% | Com | 718546104 |
| MET | Metlife Inc | 4,454 | $280 | 0.2% | $37.28 | +58.9% | Com | 59156R108 |
| BAC | Bank Of America Corporation | 8,797 | $274 | 0.2% | $23.77 | +37.8% | Com | 060505104 |
| LUV | Southwest Airls Co | 7,517 | $272 | 0.2% | $42.88 | -6.7% | Com | 844741108 |
| MDT | Medtronic PLC | 3,023 | $272 | 0.2% | $94.92 | -4.8% | Com | G5960L103 |
| KMB | Kimberly Clark Corp | 1,978 | $268 | 0.2% | $115.97 | -1.0% | Com | 494368103 |
| — | Bunge Limited | 2,940 | $267 | 0.2% | $65.57 | — | Com | G16962105 |
| ICE | Intercontinental Exchange Inc | 2,772 | $261 | 0.2% | $97.11 | +4.8% | Com | 45866F104 |
| BAX | Baxter International Inc | 4,026 | $259 | 0.2% | $71.03 | -6.5% | Com | 071813109 |
| CRM | Salesforce.com Inc | 1,569 | $259 | 0.2% | $240.26 | -27.3% | Com | 79466L302 |
| MMM | 3m Co | 1,968 | $255 | 0.2% | $115.01 | -8.5% | Com | 88579Y101 |
| — | GSK PLC | 5,821 | $253 | 0.2% | $36.76 | — | Com | 37733W105 |
| GIS | General Mills Inc | 3,351 | $253 | 0.2% | $52.32 | +18.2% | Com | 370334104 |
| XEL | Xcel Energy Inc | 3,559 | $252 | 0.2% | $59.11 | +8.9% | Com | 98389B100 |
| LEG | Leggett & Platt Inc | 7,192 | $249 | 0.2% | $42.02 | -12.8% | Com | 524660107 |
| NFLX | Netflix Inc | 1,400 | $245 | 0.2% | $52.49 | -57.8% | Com | 64110L106 |
| — | Kellogg Co | 3,399 | $242 | 0.2% | $50.22 | +14.1% | Com | 487836108 |
| ARES | ARES Management LP | 4,090 | $233 | 0.2% | $38.71 | +60.0% | Com | 03990B101 |
| ALL | Allstate Corp | 1,796 | $228 | 0.2% | $86.64 | +38.5% | Com | 020002101 |
| EW | Edwards Lifescience Corp | 2,400 | $228 | 0.2% | $82.95 | +24.8% | Com | 28176E108 |
| CSX | Csx Corp | 7,836 | $228 | 0.2% | $29.10 | +6.3% | Com | 126408103 |
| ZBH | Zimmer Biomet Holdings Inc | 2,158 | $227 | 0.2% | $133.33 | -13.9% | Com | 98956P102 |
| DD | DuPont de Nemours Inc. | 3,972 | $220 | 0.2% | $23.71 | +6.8% | Com | 26614N102 |
| CAG | Conagra Brands Inc | 6,297 | $215 | 0.2% | $28.87 | -1.1% | Com | 205887102 |
| — | FI Enhanced Large Cap Growth | 528 | $210 | 0.2% | $553.03 | — | Com | 902677780 |
| — | Activision Blizzard Inc | 2,640 | $206 | 0.2% | $92.80 | — | Com | 00507V109 |
| EPD | Enterprise Products Partners LP | 8,370 | $204 | 0.2% | $19.94 | — | Com | 293792107 |
| ENB | Enbridge Inc | 4,812 | $203 | 0.2% | $23.61 | +49.3% | Com | 29250N105 |
| C | Citigroup Inc | 4,421 | $203 | 0.2% | $42.37 | +3.3% | Com | 172967424 |
| NVS | Novartis AG ADR | 2,330 | $197 | 0.2% | $91.13 | — | Com | 66987V109 |
| LMT | Lockheed Martin Corp | 458 | $197 | 0.2% | $336.19 | +18.3% | Com | 539830109 |
| O | Realty Income Corp | 2,850 | $195 | 0.2% | $50.97 | +10.8% | Com | 756109104 |
| HAL | Halliburton Co | 6,150 | $193 | 0.2% | $14.16 | +143.6% | Com | 406216101 |
| OC | Owens Corning | 2,560 | $190 | 0.2% | $72.87 | +21.2% | Com | 690742101 |
| — | Pioneer Natural Resources Co | 845 | $189 | 0.1% | $113.61 | — | Com | 723787107 |
| AWK | American Water Works Co Inc | 1,230 | $183 | 0.1% | $139.36 | +1.2% | Com | 030420103 |
| EXC | Exelon Corp | 4,028 | $182 | 0.1% | $25.12 | +64.1% | Com | 30161N101 |
| — | Walgreens Boots Alliance Inc | 4,390 | $166 | 0.1% | $39.79 | — | Com | 931427108 |
| USB | US Bancorp | 3,327 | $153 | 0.1% | $33.98 | +23.3% | Com | 902973304 |
| HSY | Hershey Company | 704 | $151 | 0.1% | $172.72 | +15.0% | Com | 427866108 |
| CLX | The Clorox Company | 1,067 | $150 | 0.1% | $171.70 | -26.3% | Com | 189054109 |
| NTRS | Northern Tr Corp | 1,525 | $147 | 0.1% | $75.32 | +24.5% | Com | 665859104 |
| NOV | NOV Inc Com | 8,620 | $146 | 0.1% | $14.51 | +29.7% | Com | 62955J103 |
| AMD | Advanced Micor Devices | 1,843 | $141 | 0.1% | $119.38 | -21.6% | Com | 007903107 |
| CTVA | Corteva Inc. | 2,573 | $139 | 0.1% | $33.76 | +65.3% | Com | 22052L104 |
| — | Amcor PLC | 11,220 | $139 | 0.1% | $9.23 | +15.1% | Com | G0250X107 |
| SYK | Stryker Corp | 680 | $135 | 0.1% | $214.57 | +5.3% | Com | 863667101 |
| AB | AllianceBernstein Holding LP | 3,245 | $135 | 0.1% | $37.24 | — | Com | 01881G106 |
| GD | General Dynamics Corp | 601 | $133 | 0.1% | $130.64 | +63.4% | Com | 369550108 |
| CB | Chubb Limited | 675 | $133 | 0.1% | $130.07 | +50.9% | Com | H1467J104 |
| GS | Goldman Sachs Group Inc. | 436 | $130 | 0.1% | $197.01 | +43.9% | Com | 38141G104 |
| TSLA | Tesla Inc | 187 | $126 | 0.1% | $198.85 | +37.3% | Com | 88160R101 |
| PAYX | Paychex Inc | 1,100 | $125 | 0.1% | $76.93 | +46.7% | Com | 704326107 |
| GILD | Gilead SCI Inc | 1,992 | $123 | 0.1% | $49.35 | +9.6% | Com | 375558103 |
| — | AI Powered Equity Managers Trust ETF | 4,000 | $121 | 0.1% | $38.25 | — | Com | 26924G813 |
| CNI | Canadian National Railway Co | 1,059 | $119 | 0.1% | $97.95 | +10.9% | Com | 136375102 |
| SEM | Select Medical Holding Co | 5,008 | $118 | 0.1% | $12.02 | +0.1% | Com | 81619Q105 |
| IWS | Ishares Russell Midcap Value Index Fund | 1,152 | $117 | 0.1% | $97.22 | — | Com | 464287473 |
| — | Summit Materials Inc | 4,931 | $115 | 0.1% | $20.08 | — | Com | 86614U100 |
| DIA | MFC SPDR Dow Jones Industrial Average ETF Tr | 370 | $114 | 0.1% | $307.89 | — | Com | 78467X109 |
| STBA | S & T Bancorp Inc | 4,000 | $110 | 0.1% | $22.08 | +28.3% | Com | 783859101 |
| BA | Boeing Co | 800 | $109 | 0.1% | $184.96 | -20.2% | Com | 097023105 |
| LW | Lamb Weston Holding Inc | 1,497 | $107 | 0.1% | $66.96 | -7.3% | Com | 513272104 |
| PPG | PPG Industries Inc | 872 | $100 | 0.1% | $124.79 | -7.3% | Com | 693506107 |
| JBHT | Hunt (Jb)transportation Svcs Inc | 626 | $99 | 0.1% | $126.49 | +29.1% | Com | 445658107 |
| FE | Firstenergy Corp | 2,582 | $99 | 0.1% | $25.87 | +42.1% | Com | 337932107 |
| RSG | Republic Services Inc | 750 | $98 | 0.1% | $88.75 | +41.2% | Com | 760759100 |
| APAM | Artisan Partners Asset MA-A | 2,625 | $93 | 0.1% | $31.52 | -15.3% | Com | 04316A108 |
| IWP | Ishares Russell Midcap Growth | 1,096 | $87 | 0.1% | $103.10 | — | Com | 464287481 |
| PEG | Public Svc Enterprise Group | 1,366 | $86 | 0.1% | $52.27 | +14.9% | Com | 744573106 |
| MDIV | First Tr Multi Asset Diversified Income Index | 5,700 | $86 | 0.1% | $15.09 | — | Com | 33738R100 |
| IWN | Ishares Russell 2000 Value Index Fund | 600 | $82 | 0.1% | $131.99 | — | Com | 464287630 |
| QQQ | Invesco QQQ Trust Series I | 290 | $81 | 0.1% | $313.79 | — | Com | 46090E103 |
| TM | Toyota Motor Corp | 526 | $81 | 0.1% | $153.99 | — | Com | 892331307 |
| CMI | Cummins Inc | 411 | $80 | 0.1% | $183.04 | 0.0% | Com | 231021106 |
| SYY | Sysco Corp | 930 | $79 | 0.1% | $62.13 | +21.9% | Com | 871829107 |
| AMP | Ameriprise Financial Inc | 332 | $79 | 0.1% | $165.41 | +53.6% | Com | 03076C106 |
| ORI | Old Rep Intl Corp | 3,484 | $78 | 0.1% | $11.18 | +56.2% | Com | 680223104 |
| ES | Eversource Energy | 907 | $77 | 0.1% | $70.27 | +8.6% | Com | 30040W108 |
| OGE | OGE | 2,000 | $77 | 0.1% | $32.31 | +23.0% | Com | 670837103 |
| UI | Ubiquiti Inc | 310 | $77 | 0.1% | $230.03 | +15.7% | Com | 90353W103 |
| MAS | Masco Corp | 1,500 | $76 | 0.1% | $50.31 | -1.9% | Com | 574599106 |
| CAH | Cardinal Health Inc | 1,452 | $76 | 0.1% | $45.57 | +15.5% | Com | 14149Y108 |
| VLUE | iShares Edge MSCI USA Value ETF | 802 | $73 | 0.1% | $86.69 | — | Com | 46432F388 |
| OTIS | Otis Worldwide Corp | 1,020 | $72 | 0.1% | $62.87 | +10.5% | Com | 68902V107 |
| DAR | Darling Ingredients Inc. | 1,200 | $72 | 0.1% | $47.78 | +58.9% | Com | 237266101 |
| FAST | Fastenal Co | 1,400 | $71 | 0.1% | $24.63 | 0.0% | Com | 311900104 |
| BTI | British American Tobacco ADR | 1,621 | $70 | 0.1% | $37.24 | — | Com | 110448107 |
| IVV | Ishares S&P 500 Index Fund | 182 | $69 | 0.1% | $418.52 | — | Com | 464287200 |
| PAA | Plains All American Pipeline LP | 6,773 | $67 | 0.1% | $9.60 | — | Com | 726503105 |
| WMB | Williams Companies Inc | 2,136 | $67 | 0.1% | $15.63 | +86.8% | Com | 969457100 |
| KIM | Kimco Realty Corp | 3,395 | $67 | 0.1% | $10.60 | +82.4% | Com | 49446R109 |
| — | Twitter Inc | 1,774 | $66 | 0.1% | $53.99 | — | Com | 90184L102 |
| IWD | IShares Russell 1000 Value | 440 | $64 | 0.1% | $141.87 | — | Com | 464287598 |
| KEY | Keycorp New | 3,591 | $62 | 0.0% | $11.38 | +39.9% | Com | 493267108 |
| BIIB | Biogen Idec Inc | 304 | $62 | 0.0% | $233.98 | -12.6% | Com | 09062X103 |
| MS | Morgan Stanley Com New | 811 | $62 | 0.0% | $48.82 | +48.4% | Com | 617446448 |
| CEG | Constellation Energy | 1,060 | $61 | 0.0% | $58.42 | 0.0% | Com | 21037T109 |
| EL | Estee Lauder Cl A | 241 | $61 | 0.0% | $223.63 | +6.6% | Com | 518439104 |
| XYL | Xylem Inc | 780 | $61 | 0.0% | $88.59 | -10.8% | Com | 98419M100 |
| NXPI | NXP Semiconductors | 400 | $59 | 0.0% | $134.81 | +20.1% | Com | N6596X109 |
| — | Nuveen Floating Rate Income | 7,048 | $59 | 0.0% | $9.12 | — | Com | 67072T108 |
| — | Nuveen Multi-Strategy Income & Growth Fund 2 | 11,094 | $58 | 0.0% | $6.31 | — | Com | 67073D102 |
| QQQJ | Invesco Nasdaq Next Gen 100 ETF | 2,483 | $58 | 0.0% | $31.83 | — | Com | 46138G631 |
| IVW | IShares S&P 500 Growth Index Fund | 956 | $58 | 0.0% | $73.22 | — | Com | 464287309 |
| — | Linde PLC | 200 | $58 | 0.0% | $290.00 | — | Com | G5494J103 |
| META | Meta Platforms Inc | 352 | $57 | 0.0% | $270.87 | -29.3% | Com | 30303M102 |
| — | Nuveen Preferred Income Opportunities Fund | 7,414 | $57 | 0.0% | $9.51 | — | Com | 67073B106 |
| NVDA | Nvidia Corp | 368 | $56 | 0.0% | $18.88 | -0.2% | Com | 67066G104 |
| IWF | Ishares Russell 1000 Growth | 250 | $55 | 0.0% | $240.00 | — | Com | 464287614 |
| TJX | TJX Companies Inc | 982 | $55 | 0.0% | $56.47 | +1.7% | Com | 872540109 |
| EOG | Eog Res Inc | 500 | $55 | 0.0% | $34.11 | +210.0% | Com | 26875P101 |
| MA | Mastercard Inc | 170 | $54 | 0.0% | $332.89 | +1.3% | Com | 57636Q104 |
| ARW | Arrow Electrs Inc | 483 | $54 | 0.0% | $88.50 | +31.9% | Com | 042735100 |
| ZTS | Zoetis Inc Com | 300 | $52 | 0.0% | $190.28 | -12.4% | Com | 98978V103 |
| ADM | Archer-Daniels Midland Co | 658 | $51 | 0.0% | $44.61 | +75.9% | Com | 039483102 |
| NVST | Envista Holdings Corp | 1,314 | $51 | 0.0% | $28.99 | +45.0% | Com | 29415F104 |
| DEO | Diageo Plc | 292 | $51 | 0.0% | $159.09 | — | Com | 25243Q205 |
| — | Nuveen Quality Preferred II | 6,837 | $50 | 0.0% | $9.71 | — | Com | 67072C105 |
| PH | Parker Hannifin Corp | 200 | $49 | 0.0% | $255.11 | 0.0% | Com | 701094104 |
| IVE | Ishares S&P 500 Value Index Fund | 355 | $49 | 0.0% | $146.48 | — | Com | 464287408 |
| BK | Bank New York Mellon Corp | 1,170 | $49 | 0.0% | $33.17 | +20.8% | Com | 064058100 |
| HBAN | Huntington Bancshares Inc | 4,006 | $48 | 0.0% | $9.01 | +24.2% | Com | 446150104 |
| KR | Kroger Co | 1,018 | $48 | 0.0% | $31.04 | +58.5% | Com | 501044101 |
| EIX | Edison Intl | 736 | $47 | 0.0% | $57.41 | 0.0% | Com | 281020107 |
| VOD | Vodafone Group PLC - ADR | 3,024 | $47 | 0.0% | $17.39 | — | Com | 92857W308 |
| IJH | iShares S&P MidCap 400 | 205 | $46 | 0.0% | $263.41 | — | Com | 464287507 |
| BP | BP P.L.C. Adr | 1,613 | $46 | 0.0% | $24.66 | — | Com | 055622104 |
| ITW | Illinois Tool Works | 250 | $46 | 0.0% | $182.99 | 0.0% | Com | 452308109 |
| ED | Consolidated Edison Inc | 460 | $44 | 0.0% | $64.61 | +30.1% | Com | 209115104 |
| KMI | Kinder Morgan Inc | 2,590 | $43 | 0.0% | $9.94 | +54.2% | Com | 49456B101 |
| UBSI | United Bankshares Inc | 1,200 | $42 | 0.0% | $28.24 | +24.2% | Com | 909907107 |
| — | Eaton Vance Tax Managed Diversified Equity | 3,625 | $41 | 0.0% | $12.14 | — | Com | 27828N102 |
| — | Magellan Midstream Partners LP | 840 | $40 | 0.0% | $42.86 | — | Com | 559080106 |
| TSCO | Tractor Supply Company | 200 | $39 | 0.0% | $38.12 | 0.0% | Com | 892356106 |
| GEF | Greif Inc | 633 | $39 | 0.0% | $38.30 | +41.3% | Com | 397624107 |
| — | Nuveen NASDAQ 100 Dynamic Overwrite Fund | 1,754 | $38 | 0.0% | $26.23 | — | Com | 670699107 |
| MCK | McKesson Corp | 117 | $38 | 0.0% | $161.42 | +94.6% | Com | 58155Q103 |
| SRE | Sempra Energy | 250 | $38 | 0.0% | $54.48 | +30.9% | Com | 816851109 |
| — | Eaton Vance Enhanced Equity Income II | 2,299 | $37 | 0.0% | $21.75 | — | Com | 278277108 |
| MPT | Medical Properties Trust Inc | 2,400 | $37 | 0.0% | $21.67 | — | Com | 58463J304 |
| YUM | Yum! Brands Inc | 313 | $36 | 0.0% | $92.76 | +16.9% | Com | 988498101 |
| XMHIX | Pioneer Mun High Income Fund Inc | 3,736 | $35 | 0.0% | $12.46 | — | Com | 723763108 |
| JAZZ | Jazz Pharmaceuticals PLC | 225 | $35 | 0.0% | $148.94 | +3.4% | Com | G50871105 |
| ENPH | Enphase Energy Inc | 180 | $35 | 0.0% | $175.19 | +3.2% | Com | 29355A107 |
| UHT | Universal Health Realty Income Trust | 640 | $34 | 0.0% | $64.06 | — | Com | 91359E105 |
| VIG | Vanguard Dividend Appreciation ETF | 240 | $34 | 0.0% | $154.17 | — | Com | 921908844 |
| ARCC | Ares Capital Corp | 1,880 | $34 | 0.0% | $9.58 | +44.4% | Com | 04010L103 |
| FRCB | First Republic Bank San Francisco CA | 238 | $34 | 0.0% | $128.36 | +16.0% | Com | 33616C100 |
| — | Blackrock Inc | 56 | $34 | 0.0% | $736.88 | — | Com | 09247X101 |
| OGS | One Gas Inc | 395 | $32 | 0.0% | $75.58 | +13.3% | Com | 68235P108 |
| FSLR | First Solar Inc | 460 | $31 | 0.0% | $86.71 | -17.9% | Com | 336433107 |
| — | Nuveen S&P 500 Buy-Write Income Fd | 2,485 | $31 | 0.0% | $12.86 | — | Com | 6706ER101 |
| — | Eaton Vance Tax Managed Global Income Fund | 4,000 | $31 | 0.0% | $8.75 | — | Com | 27829F108 |
| MCHP | Microchip Technology Inc Com | 514 | $30 | 0.0% | $68.96 | -11.7% | Com | 595017104 |
| OXY | Occidental Pete Corp Del | 496 | $30 | 0.0% | $16.93 | +243.4% | Com | 674599105 |
| VGSH | Vanguard Short-Term Treasury ETF | 500 | $29 | 0.0% | $58.00 | — | Com | 92206C102 |
| MDY | SPDR S&P Midcap 400 ETF | 70 | $29 | 0.0% | $414.29 | — | Com | 78467Y107 |
| ROST | Ross Stores Inc | 402 | $28 | 0.0% | $99.15 | -13.8% | Com | 778296103 |
| STIP | IShares 0-5 year TIPS Bond ETF | 275 | $28 | 0.0% | $101.82 | — | Com | 46429B747 |
| CC | Chemours Co | 869 | $28 | 0.0% | $20.21 | +59.3% | Com | 163851108 |
| IJR | Ishares S&P Smallcap 600 | 300 | $28 | 0.0% | $113.33 | — | Com | 464287804 |
| ROP | Roper Technologies | 69 | $27 | 0.0% | $398.27 | +6.7% | Com | 776696106 |
| NTR | Nutrien LTD | 340 | $27 | 0.0% | $37.68 | +129.4% | Com | 67077M108 |
| PBT | Permian Basin Royalty Trust | 1,640 | $27 | 0.0% | $3.05 | — | Com | 714236106 |
| — | MDC Holdings Inc | 832 | $27 | 0.0% | $49.59 | — | Com | 552676108 |
| TFC | Truist Financial Corp | 553 | $26 | 0.0% | $35.66 | +14.4% | Com | 89832Q109 |
| IP | Intl Paper Co | 604 | $26 | 0.0% | $36.36 | +8.1% | Com | 460146103 |
| — | CDK Global Inc | 466 | $26 | 0.0% | $51.74 | — | Com | 12508E101 |
| — | Nuveen Floating Rate Income Opportunity Fund | 3,192 | $26 | 0.0% | $9.60 | — | Com | 6706EN100 |
| — | Nuveen Muni Credit Income Fund | 2,023 | $25 | 0.0% | $16.26 | — | Com | 67070X101 |
| — | Nuveen Muni High Income Opportunity Fund | 2,159 | $25 | 0.0% | $14.56 | — | Com | 670682103 |
| WEC | WEC Energy Group Inc | 245 | $25 | 0.0% | $89.42 | 0.0% | Com | 92939U106 |
| QCOM | Qualcomm Inc | 197 | $25 | 0.0% | $126.84 | -1.5% | Com | 747525103 |
| — | Wells Fargo Multi Sector Income Fund | 2,567 | $25 | 0.0% | $12.08 | — | Com | 94987D101 |
| LYB | Lyondellbasel Industries | 280 | $24 | 0.0% | $57.51 | +38.3% | Com | N53745100 |
| MAR | Marriott Intl Inc | 180 | $24 | 0.0% | $117.39 | +35.9% | Com | 571903202 |
| TDC | Teradata Corp | 650 | $24 | 0.0% | $21.45 | +86.0% | Com | 88076W103 |
| KHC | Kraft Heinz Co | 600 | $23 | 0.0% | $30.17 | +11.2% | Com | 500754106 |
| WAB | Wabtec Corp | 285 | $23 | 0.0% | $66.42 | +31.5% | Com | 929740108 |
| SNA | Snap-On Inc | 119 | $23 | 0.0% | $193.59 | 0.0% | Com | 833034101 |
| — | Interpublic Group Of Co | 828 | $23 | 0.0% | $17.29 | +59.2% | Com | 460690100 |
| RWT | Redwood Trust Inc | 2,706 | $21 | 0.0% | $8.78 | — | Com | 758075402 |
| GRMN | Garmin LTD | 206 | $20 | 0.0% | $98.98 | -2.0% | Com | H2906T109 |
| QUAL | ishares Edge MSCI USA Quality Factor ETF | 182 | $20 | 0.0% | $116.16 | — | Com | 46432F339 |
| PFF | IShares U.S. Preferred Stock ETF | 600 | $20 | 0.0% | $38.33 | — | Com | 464288687 |
| SEIC | SEI Investments Company | 373 | $20 | 0.0% | $50.82 | +5.1% | Com | 784117103 |
| RWX | SPDR Dow Jones International Real Estate | 713 | $20 | 0.0% | $33.66 | — | Com | 78463X863 |
| HSBC | HSBC Holdings Plc Adr | 622 | $20 | 0.0% | $26.17 | — | Com | 404280406 |
| NTB | Bank of N.T. Butterfield & Son | 615 | $19 | 0.0% | $28.01 | -4.9% | Com | G0772R208 |
| PSA | Public Storage | 60 | $19 | 0.0% | $183.60 | +57.4% | Com | 74460D109 |
| — | Citrix Sys Inc | 200 | $19 | 0.0% | $130.00 | — | Com | 177376100 |
| CCI | Crown Castle Inc | 115 | $19 | 0.0% | $127.80 | +17.5% | Com | 22822V101 |
| CNXC | Concentrix Corp | 126 | $17 | 0.0% | $90.48 | +54.7% | Com | 20602D101 |
| TMUS | T-Mobile US Inc | 129 | $17 | 0.0% | $126.05 | 0.0% | Com | 872590104 |
| BEN | Franklin Resources Inc | 750 | $17 | 0.0% | $17.35 | +21.3% | Com | 354613101 |
| CME | CME Group Inc | 85 | $17 | 0.0% | $138.43 | +31.4% | Com | 12572Q105 |
| WHR | Whirlpool Corp | 110 | $17 | 0.0% | $191.55 | -9.2% | Com | 963320106 |
| IJJ | Ishares S&P Midcap 400 Value Index Fund | 176 | $17 | 0.0% | $85.23 | — | Com | 464287705 |
| CNK | Cinemark Holdings Inc | 1,099 | $17 | 0.0% | $12.42 | +26.0% | Com | 17243V102 |
| DEM | Wisdomtree Emerging Markets High DVD Fund | 430 | $16 | 0.0% | $41.86 | — | Com | 97717W315 |
| — | TotalEnergies SE - Sponsore | 300 | $16 | 0.0% | $53.33 | — | Com | 89151E109 |
| NWL | Newell Brands Inc. | 827 | $16 | 0.0% | $16.91 | +6.2% | Com | 651229106 |
| — | Nuveen Amt Free Muni Credit Income Fund | 1,230 | $16 | 0.0% | $16.99 | — | Com | 67071L106 |
| — | John Hancock Preferred Income III | 1,000 | $16 | 0.0% | $17.33 | — | Com | 41021P103 |
| GUNR | FlexShare Global Upstream Nat Res ETF | 379 | $15 | 0.0% | $31.66 | — | Com | 33939L407 |
| DRIV | Global X Autonomous & Elec ETF | 700 | $15 | 0.0% | $27.08 | — | Com | 37954Y624 |
| FDX | Fedex Corp | 65 | $15 | 0.0% | $235.17 | -16.3% | Com | 31428X106 |
| INN | Summit Hotel Properties Inc | 2,019 | $15 | 0.0% | $9.01 | — | Com | 866082100 |
| CARR | Carrier Global Corporation | 400 | $14 | 0.0% | $39.12 | -4.7% | Com | 14448C104 |
| IXUS | Ishares Core International Stock ETF | 250 | $14 | 0.0% | $73.53 | — | Com | 46432F834 |
| — | Steelcase Inc | 1,305 | $14 | 0.0% | $13.79 | — | Com | 858155203 |
| EFA | IShares Msci Eafe Index Fund | 228 | $14 | 0.0% | $72.95 | — | Com | 464287465 |
| FTS | Fortis Inc | 300 | $14 | 0.0% | $42.54 | 0.0% | Com | 349553107 |
| PBF | PBF Energy INC | 490 | $14 | 0.0% | $6.52 | +379.8% | Com | 69318G106 |
| TAK | Takeda Pharmaceutic-SP | 896 | $13 | 0.0% | $17.42 | — | Com | 874060205 |
| — | VMware Inc | 110 | $13 | 0.0% | $118.18 | — | Com | 928563402 |
| — | Eaton Vance Tax-Mgd Buy-Write Opp Fd | 937 | $13 | 0.0% | $14.94 | — | Com | 27828y108 |
| ADSK | Autodesk Inc | 73 | $13 | 0.0% | $263.53 | -27.0% | Com | 052769106 |
| RY | Royal Bank of Canada | 133 | $13 | 0.0% | $102.27 | 0.0% | Com | 780087102 |
| — | Blackrock Enhanced Equity Dividend Trust | 1,364 | $12 | 0.0% | $8.80 | — | Com | 09251A104 |
| SAP | SAP AG | 136 | $12 | 0.0% | $132.35 | — | Com | 803054204 |
| A | Agilent Technologies Inc | 100 | $12 | 0.0% | $119.66 | +0.2% | Com | 00846U101 |
| FOXA | Fox Corp CL A | 361 | $12 | 0.0% | $26.17 | +28.2% | Com | 35137L105 |
| DELL | Dell Technologies Inc. | 251 | $12 | 0.0% | $31.93 | +36.4% | Com | 24703L202 |
| SNX | TD Synnex Corporation | 126 | $11 | 0.0% | $71.59 | +31.7% | Com | 87162W100 |
| CVY | Invesco ETF Zacks Multi-Asset Income Fund | 545 | $11 | 0.0% | $20.18 | — | Com | 46137Y500 |
| SHEL | Shell PLC-ADR | 217 | $11 | 0.0% | $50.69 | — | Com | 780259305 |
| PLD | Prologis Inc Com | 92 | $11 | 0.0% | $123.36 | 0.0% | Com | 74340W103 |
| FMC | F M C Corp Com New | 100 | $11 | 0.0% | $106.89 | 0.0% | Com | 302491303 |
| BUD | Anheuser-Busch Inbev | 200 | $11 | 0.0% | $69.96 | — | Com | 03524A108 |
| TDIV | First TR NASDAQ Technology DVD Index Fund | 200 | $10 | 0.0% | $50.00 | — | Com | 33738R118 |
| LKQ | Lkq Corp | 200 | $10 | 0.0% | $44.76 | 0.0% | Com | 501889208 |
| MSI | Motorola Solutions Inc | 49 | $10 | 0.0% | $157.30 | +32.7% | Com | 620076307 |
| DAL | Delta Air Lines Inc | 359 | $10 | 0.0% | $35.38 | +4.8% | Com | 247361702 |
| SPG | Simon Property Group Inc | 110 | $10 | 0.0% | $57.65 | +61.8% | Com | 828806109 |
| BHP | BHP Group LTD | 179 | $10 | 0.0% | $59.14 | — | Com | 088606108 |
| AXON | Axon Enterprise Inc | 100 | $9 | 0.0% | $105.73 | 0.0% | Com | 05464C101 |
| PRU | Prudential Financial Inc | 96 | $9 | 0.0% | $58.92 | +50.2% | Com | 744320102 |
| — | Eaton Vance Risk Managed Diversified Equity | 1,125 | $9 | 0.0% | $10.67 | — | Com | 27829G106 |
| LYTS | LSI Industries Inc | 1,385 | $9 | 0.0% | $7.70 | -16.6% | Com | 50216C108 |
| NDAQ | Nasdaq OMX Group | 55 | $8 | 0.0% | $55.99 | -10.3% | Com | 631103108 |
| BDCZ | ETRACS Wells Fargo BUS DEV CO Index ETN SER B | 476 | $8 | 0.0% | $16.81 | — | Com | 90274D416 |
| PSK | SPDR ICE Preferred Securities EFT | 234 | $8 | 0.0% | $34.19 | — | Com | 78464A292 |
| IJT | IShares S&P Smallcap 600 Growth Index Fund | 74 | $8 | 0.0% | $116.28 | — | Com | 464287887 |
| — | Jacobs Engineering Group Inc | 60 | $8 | 0.0% | $116.67 | — | Com | 469814107 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 132 | $8 | 0.0% | $75.76 | — | Com | 464287606 |
| AMBA | Ambarella Inc | 100 | $7 | 0.0% | $80.58 | 0.0% | Com | G037AX101 |
| EFG | iShares MSCI EAFE Growth ETF | 89 | $7 | 0.0% | $101.12 | — | Com | 464288885 |
| HIG | Hartford Finl Svcs Group Inc | 100 | $7 | 0.0% | $65.15 | 0.0% | Com | 416515104 |
| — | Annaly Mortgage Management | 1,116 | $7 | 0.0% | $8.63 | — | Com | 035710409 |
| EMBC | Embecta Corporation | 290 | $7 | 0.0% | $25.42 | 0.0% | Com | 29082K105 |
| CTSH | Cognizant Technology Solutions Corp | 100 | $7 | 0.0% | $72.07 | 0.0% | Com | 192446102 |
| MUFG | Mitsubishi UFJ Financial Group | 1,093 | $6 | 0.0% | $4.37 | — | Com | 606822104 |
| TPR | Tapestry Inc | 200 | $6 | 0.0% | $29.52 | 0.0% | Com | 876030107 |
| SWK | Stanley Black & Decker Inc | 59 | $6 | 0.0% | $150.00 | -28.9% | Com | 854502101 |
| OMC | Omnicom Group Inc | 100 | $6 | 0.0% | $65.19 | 0.0% | Com | 681919106 |
| PYPL | Paypal Holdings Inc | 75 | $5 | 0.0% | $218.78 | -60.4% | Com | 70450Y103 |
| WTRG | Essential Utilities Inc | 100 | $5 | 0.0% | $46.45 | 0.0% | Com | 29670G102 |
| — | Laboratory Corp of America Holdings | 20 | $5 | 0.0% | $200.00 | — | Com | 50540R409 |
| COF | Capital One Financial Corp | 50 | $5 | 0.0% | $77.69 | +47.3% | Com | 14040H105 |
| SFIX | Stitch Fix Inc | 1,040 | $5 | 0.0% | $42.79 | -80.5% | Com | 860897107 |
| — | Wells Fargo Income Opportunities | 750 | $5 | 0.0% | $8.00 | — | Com | 94987B105 |
| — | Nuveen Enhanced AMT Free Quality Muni Income | 333 | $4 | 0.0% | $15.52 | — | Com | 670657105 |
| HP | Helmerich & Payne | 100 | $4 | 0.0% | $46.47 | 0.0% | Com | 423452101 |
| LVS | Las Vegas Sands Corp | 125 | $4 | 0.0% | $50.91 | -35.1% | Com | 517834107 |
| KTB | Kontoor Brands Inc. | 132 | $4 | 0.0% | $38.84 | 0.0% | Com | 50050N103 |
| LUMN | Lumen Technologies Inc | 330 | $4 | 0.0% | $10.82 | 0.0% | Com | 550241103 |
| LARK | Landmark Bancorp Inc | 132 | $3 | 0.0% | $22.10 | 0.0% | Com | 51504L107 |
| MDU | Mdu Resources Group Inc | 100 | $3 | 0.0% | $9.15 | 0.0% | Com | 552690109 |
| VTRS | Viatris Inc. | 244 | $3 | 0.0% | $12.55 | -26.0% | Com | 92556V106 |
| — | Blackrock Enhanced Int'l Dividend Trust | 500 | $3 | 0.0% | $6.00 | — | Com | 092524107 |
| — | Invesco Advantage Municipal Income Trust II | 300 | $3 | 0.0% | $10.00 | — | Com | 46132E103 |
| ARKK | ARK Innovation ETF | 80 | $3 | 0.0% | $101.16 | — | Com | 00214Q104 |
| HOG | Harley Davidson Inc | 100 | $3 | 0.0% | $35.54 | 0.0% | Com | 412822108 |
| ABBNY | ABB LTD ADR | 100 | $3 | 0.0% | $30.00 | — | Com | 000375204 |
| — | First Trust Four Corners Senior Floating Rate | 312 | $3 | 0.0% | $12.82 | — | Com | 33733U108 |
| — | NuStar Energy LP | 114 | $2 | 0.0% | $17.54 | — | Com | 67058H102 |
| BFH | Alliance Data Systems Corp | 60 | $2 | 0.0% | $46.01 | +3.0% | Com | 018581108 |
| OXY/WS | Occidental Petroleum Corp WT Expire 08/03/27 | 70 | $2 | 0.0% | $28.57 | — | Com | 674599162 |
| APA | APA Corporation | 50 | $2 | 0.0% | $16.01 | +135.5% | Com | 03743Q108 |
| — | Invesco Municipal Trust | 200 | $2 | 0.0% | $13.18 | — | Com | 46131J103 |
| STWD | Starwood Property Trust Inc | 100 | $2 | 0.0% | $20.00 | — | Com | 85571B105 |
| IVZ | Invesco LTD | 41 | $1 | 0.0% | $12.44 | +28.4% | Com | G491BT108 |
| REZI | Resideo Technologies Inc | 33 | $1 | 0.0% | $22.57 | 0.0% | Com | 76118Y104 |
| WDS | Woodside Petroleum - SP ADR | 64 | $1 | 0.0% | $15.63 | — | Com | 980228308 |
| — | ZIMVIE INC | 90 | $1 | 0.0% | $11.11 | — | Com | 98888T107 |
| JOBY | Joby Aviation Inc | 260 | $1 | 0.0% | $5.27 | 0.0% | Com | G65163100 |
| ALC | Alcon Inc | 16 | $1 | 0.0% | $61.67 | +17.0% | Com | H01301128 |
| RIVN | Rivian Automotive Inc Cl A | 50 | $1 | 0.0% | $31.23 | 0.0% | Com | 76954A103 |
| M | Macy's Inc | 35 | $1 | 0.0% | $8.56 | +164.4% | Com | 55616P104 |
| ONL | Orion Office Reit Inc | 130 | $1 | 0.0% | $7.69 | — | Com | 68629Y103 |
| ASIX | Advansix Inc | 8 | $0 | 0.0% | $41.07 | 0.0% | Com | 00773T101 |
| NMR | Nomura Holdings Inc ADR | 100 | $0 | 0.0% | — | — | Com | 65535H208 |
| KD | Kyndryl Holdings Inc | 20 | $0 | 0.0% | $11.64 | 0.0% | Com | 50155Q100 |
| SLVM | Sylvamo Corp Com | 8 | $0 | 0.0% | $37.90 | 0.0% | Com | 871332102 |
| — | Micro Focus International PLC ADR | 113 | $0 | 0.0% | $5.88 | — | Com | 594837403 |
| BHF | Brighthouse Financial Inc | 9 | $0 | 0.0% | $34.33 | +40.6% | Com | 10922N103 |
| CHTR | Charter Communications Inc | 1 | $0 | 0.0% | $487.53 | 0.0% | Com | 16119P108 |