CIK: 0002010186 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $5,177,621 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 1,842,172 | $303,720 | 5.9% | $90.15 | +61.4% | COM | 037833100 |
| MSFT | Microsoft Corp | 967,079 | $278,766 | 5.4% | $98.81 | +152.4% | COM | 594918104 |
| GOOG | Alphabet Inc. Class C | 1,319,055 | $137,193 | 2.6% | $108.02 | -11.3% | COM | 02079K107 |
| PG | Procter & Gamble | 891,747 | $132,593 | 2.6% | $98.40 | +35.4% | COM | 742718109 |
| BRK/B | Berkshire Hathaway Class B | 412,023 | $127,209 | 2.5% | $227.29 | +35.6% | COM | 084670702 |
| MA | Mastercard Inc Class A | 346,752 | $126,002 | 2.4% | $170.88 | +109.2% | COM | 57636Q104 |
| LOW | Lowes Cos Inc | 577,179 | $115,355 | 2.2% | $87.09 | +120.7% | COM | 548661107 |
| PEP | Pepsico Inc | 631,107 | $115,036 | 2.2% | $98.94 | +60.4% | COM | 713448108 |
| ABT | Abbott Laboratories | 1,030,851 | $104,361 | 2.0% | $59.18 | +69.0% | COM | 002824100 |
| JPM | JPMorgan Chase & Co | 736,311 | $95,921 | 1.9% | $94.89 | +35.1% | COM | 46625H100 |
| AMGN | Amgen Inc. | 382,524 | $92,465 | 1.8% | $148.90 | +50.5% | COM | 031162100 |
| VOO | Vanguard S&P 500 ETF | 234,491 | $88,185 | 1.7% | $276.02 | — | EX TRD EQ FD | 922908363 |
| TJX | TJX Companies Inc | 1,121,713 | $87,859 | 1.7% | $41.35 | +82.9% | COM | 872540109 |
| DE | Deere & Co | 202,109 | $83,691 | 1.6% | $158.47 | +150.6% | COM | 244199105 |
| TMO | Thermo Fisher Scientific Inc. | 141,741 | $81,742 | 1.6% | $296.49 | +88.4% | COM | 883556102 |
| COST | Costco Wholesale Co | 163,905 | $81,437 | 1.6% | $316.36 | +49.0% | COM | 22160K105 |
| ACN | Accenture PLC F Class A | 280,007 | $80,020 | 1.5% | $157.83 | +65.6% | COM | G1151C101 |
| LIN | Linde plc | 222,676 | $79,123 | 1.5% | $322.30 | 0.0% | COM | G54950103 |
| ADI | Analog Devices Inc | 384,386 | $75,782 | 1.5% | $85.49 | +99.5% | COM | 032654105 |
| NEE | Nextera Energy Inc | 923,684 | $71,191 | 1.4% | $63.01 | +12.1% | COM | 65339F101 |
| IEFA | iShares Core MSCI EAFE ETF | 990,165 | $66,184 | 1.3% | $65.32 | — | EX TRD EQ FD | 46432F842 |
| AMT | American Tower Corp REIT | 321,661 | $65,718 | 1.3% | $166.08 | +14.2% | COM | 03027X100 |
| DIS | Walt Disney Co | 649,258 | $65,002 | 1.3% | $113.55 | -13.3% | COM | 254687106 |
| AMZN | Amazon.Com Inc | 623,605 | $64,408 | 1.2% | $123.64 | -21.9% | COM | 023135106 |
| JNJ | Johnson & Johnson | 401,156 | $62,174 | 1.2% | $116.09 | +27.4% | COM | 478160104 |
| ENB | Enbridge Inc F | 1,598,112 | $60,940 | 1.2% | $22.45 | +44.5% | COM | 29250N105 |
| UNH | Unitedhealth GRP Inc | 128,702 | $60,823 | 1.2% | $279.01 | +63.9% | COM | 91324P102 |
| BMY | Bristol-Myers Squibb | 860,413 | $59,624 | 1.2% | $45.75 | +34.4% | COM | 110122108 |
| ITW | Illinois Tool Works | 234,760 | $57,424 | 1.1% | $134.22 | +62.2% | COM | 452308109 |
| VCSH | Vanguard Short Term Cor BD ETF | 745,090 | $56,798 | 1.1% | $79.74 | — | ETF FI | 92206C409 |
| BAH | Booz Allen Hamilton Class A | 598,074 | $55,435 | 1.1% | $76.94 | +16.4% | COM | 099502106 |
| VCIT | Vanguard Intermediate Term Cor ETF | 674,061 | $54,073 | 1.0% | $88.61 | — | ETF FI | 92206C870 |
| DUK | Duke Energy Corp | 536,398 | $51,738 | 1.0% | $62.85 | +40.3% | COM | 26441C204 |
| MCD | McDonalds Corp | 172,124 | $48,116 | 0.9% | $151.81 | +65.0% | COM | 580135101 |
| — | Lab Co Of Amer HLDG | 205,961 | $47,250 | 0.9% | $178.30 | — | COM | 50540R409 |
| WM | Waste Management Inc | 289,024 | $47,158 | 0.9% | $88.65 | +65.1% | COM | 94106L109 |
| FDX | Fedex Corp | 196,244 | $45,055 | 0.9% | $206.10 | -7.5% | COM | 31428X106 |
| CRM | Salesforce Inc | 223,107 | $44,571 | 0.9% | $184.64 | -9.6% | COM | 79466L302 |
| INTU | Intuit Inc | 99,676 | $44,425 | 0.9% | $409.60 | -1.6% | COM | 461202103 |
| GOOGL | Alphabet Inc. Class A | 419,122 | $43,481 | 0.8% | $107.10 | -11.1% | COM | 02079K305 |
| NKE | Nike Inc Class B | 351,033 | $43,166 | 0.8% | $63.11 | +84.9% | COM | 654106103 |
| QCOM | Qualcomm Inc | 329,685 | $42,061 | 0.8% | $136.11 | -14.5% | COM | 747525103 |
| CDW | CDW Corp | 215,421 | $41,981 | 0.8% | $117.27 | +61.4% | COM | 12514G108 |
| SPGI | S&P Global Inc Com | 120,142 | $41,421 | 0.8% | $389.61 | -11.8% | COM | 78409V104 |
| CB | Chubb LTD F | 208,032 | $40,538 | 0.8% | $131.46 | +54.2% | COM | H1467J104 |
| NSRGY | Nestle ADR | 312,040 | $38,072 | 0.7% | $104.42 | — | ADR | 641069406 |
| ZTS | Zoetis Inc Class A | 227,481 | $37,861 | 0.7% | $149.30 | +6.5% | COM | 98978V103 |
| GD | General Dynamics Co | 159,128 | $36,308 | 0.7% | $154.79 | +40.7% | COM | 369550108 |
| VMBS | Vanguard Mortgage Backed Sec ETF | 745,236 | $34,691 | 0.7% | $52.24 | — | ETF FI | 92206C771 |
| AGG | iShares Core US Aggregate Bond ETF | 320,576 | $31,942 | 0.6% | $114.93 | — | ETF FI | 464287226 |
| VTI | Vanguard Total Stock Market ETF | 150,674 | $30,753 | 0.6% | $161.53 | — | EX TRD EQ FD | 922908769 |
| UNP | Union Pacific Corp | 151,396 | $30,470 | 0.6% | $140.79 | +34.5% | COM | 907818108 |
| IJR | iShares Core S&P Small Cap ETF | 309,526 | $29,931 | 0.6% | $99.57 | — | EX TRD EQ FD | 464287804 |
| — | 1/100 Berkshire HTWY Cla 100 SHS=1 Whole SH BRK A | 6,300 | $29,333 | 0.6% | $4506.62 | — | COM | 084990175 |
| MKC | MC Cormick & Co Inc | 332,308 | $27,391 | 0.5% | $64.95 | +9.5% | COM | 579780206 |
| CFR | Cullen Frost Bankers | 259,033 | $27,282 | 0.5% | $100.46 | +12.8% | COM | 229899109 |
| MDY | SPDR S&P Midcap 400 ETF | 57,458 | $26,408 | 0.5% | $347.16 | — | EX TRD EQ FD | 78467Y107 |
| — | Canadian Pac Railway F | 302,031 | $23,269 | 0.4% | $72.08 | — | COM | 13645T100 |
| ADP | Auto Data Processing | 103,911 | $23,252 | 0.4% | $101.11 | +109.1% | COM | 053015103 |
| USB | US Bancorp | 585,474 | $21,385 | 0.4% | $41.26 | -6.4% | COM | 902973304 |
| SCHB | Schwab US Broad Market ETF | 445,709 | $21,327 | 0.4% | $57.91 | — | EX TRD EQ FD | 808524102 |
| DEO | Diageo PLC F Sponsored ADR | 115,756 | $21,147 | 0.4% | $136.81 | — | ADR | 25243Q205 |
| BSV | Vanguard Short-Term Bond ETF | 271,619 | $20,776 | 0.4% | $82.58 | — | ETF FI | 921937827 |
| WMT | WalMart Inc | 138,385 | $20,484 | 0.4% | $34.60 | +32.3% | COM | 931142103 |
| MRK | Merck & Co. Inc. | 182,127 | $19,509 | 0.4% | $56.67 | +74.1% | COM | 58933Y105 |
| IGSB | iShares TR Is 1 5 YR In GR CR BD ETF | 379,592 | $19,185 | 0.4% | $56.08 | — | ETF FI | 464288646 |
| NSC | Norfolk Southern Co | 87,856 | $18,561 | 0.4% | $123.43 | +75.6% | COM | 655844108 |
| DHR | Danaher Corp | 73,330 | $18,502 | 0.4% | $121.20 | +84.9% | COM | 235851102 |
| ABBV | Abbvie Inc | 112,682 | $17,958 | 0.3% | $76.13 | +81.4% | COM | 00287Y109 |
| UPS | United Parcel Service Class B | 91,795 | $17,807 | 0.3% | $91.77 | +72.3% | COM | 911312106 |
| RTX | Raytheon Technologies Co | 164,910 | $16,147 | 0.3% | $54.61 | +69.0% | COM | 75513E101 |
| AXP | American Express Co | 97,163 | $16,027 | 0.3% | $103.56 | +54.5% | COM | 025816109 |
| NVS | Novartis AG F Sponsored ADR | 167,593 | $15,412 | 0.3% | $81.06 | — | ADR | 66987V109 |
| IEMG | iShares Core MSCI Emerging ETF | 306,947 | $14,976 | 0.3% | $55.94 | — | EX TRD EQ FD | 46434G103 |
| META | Meta Platforms Inc Class A | 70,544 | $14,950 | 0.3% | $188.54 | -10.3% | COM | 30303M102 |
| IWP | iShares Russell Mid Cap Growth ETF | 161,065 | $14,665 | 0.3% | $111.17 | — | EX TRD EQ FD | 464287481 |
| FNDX | Schwab Fundamental US Large Co ETF | 262,995 | $14,444 | 0.3% | $42.47 | — | EX TRD EQ FD | 808524771 |
| VEU | Vanguard FTSE All World Ex US ETF | 269,677 | $14,416 | 0.3% | $52.30 | — | EX TRD EQ FD | 922042775 |
| XOM | Exxon Mobil Corp | 124,960 | $13,703 | 0.3% | $55.50 | +80.5% | COM | 30231G102 |
| CINF | Cincinnati Finl | 116,076 | $13,096 | 0.3% | $85.07 | +23.9% | COM | 172062101 |
| VBR | Vanguard Small Cap Value ETF | 80,922 | $12,847 | 0.2% | $130.13 | — | EX TRD EQ FD | 922908611 |
| CMCSA | Comcast Corp Class A | 319,788 | $12,123 | 0.2% | $39.06 | -11.3% | COM | 20030N101 |
| EMR | Emerson Electric Co | 137,681 | $11,997 | 0.2% | $57.91 | +42.6% | COM | 291011104 |
| IWS | iShares Russell Mid Cap Value ETF | 112,162 | $11,912 | 0.2% | $93.08 | — | EX TRD EQ FD | 464287473 |
| SBUX | Starbucks Corp | 113,669 | $11,836 | 0.2% | $80.26 | +20.9% | COM | 855244109 |
| SPY | SPDR S&P 500 ETF | 27,570 | $11,323 | 0.2% | $299.19 | — | EX TRD EQ FD | 78462F103 |
| CVX | Chevron Corp | 68,284 | $11,136 | 0.2% | $90.92 | +63.3% | COM | 166764100 |
| MDLZ | Mondelez Intl Class A | 156,015 | $10,937 | 0.2% | $45.66 | +33.8% | COM | 609207105 |
| ROK | Rockwell Automation | 36,882 | $10,823 | 0.2% | $141.39 | +91.3% | COM | 773903109 |
| EFA | iShares MSCI EAFE ETF | 149,730 | $10,709 | 0.2% | $62.47 | — | EX TRD EQ FD | 464287465 |
| BDX | Becton Dickinson & Co. | 43,246 | $10,705 | 0.2% | $223.31 | +4.0% | COM | 075887109 |
| KO | The Coca-Cola Co | 165,576 | $10,346 | 0.2% | $40.55 | +36.6% | COM | 191216100 |
| TROW | T Rowe Price Group | 87,845 | $9,909 | 0.2% | $89.11 | +11.7% | COM | 74144T108 |
| MUB | iShares National Muni Bond ETF | 88,963 | $9,585 | 0.2% | $111.11 | — | ETF FI | 464288414 |
| VB | Vanguard Small Cap ETF | 49,771 | $9,435 | 0.2% | $161.06 | — | EX TRD EQ FD | 922908751 |
| VBK | Vanguard Small Cap Growth ETF | 40,776 | $8,824 | 0.2% | $182.61 | — | EX TRD EQ FD | 922908595 |
| MBB | iShares MBS ETF IV | 90,940 | $8,615 | 0.2% | $100.07 | — | ETF FI | 464288588 |
| CL | Colgate-Palmolive Co | 113,131 | $8,502 | 0.2% | $61.77 | +12.7% | COM | 194162103 |
| NVO | Novo-Nordisk A S F Sponsored ADR | 51,637 | $8,278 | 0.2% | $50.07 | — | ADR | 670100205 |
| HD | Home Depot Inc | 28,000 | $8,263 | 0.2% | $166.45 | +71.0% | COM | 437076102 |
| PFE | Pfizer Inc | 201,220 | $8,210 | 0.2% | $27.36 | +33.6% | COM | 717081103 |
| WEC | W E C Energy Group Inc | 86,565 | $8,205 | 0.2% | $48.39 | +72.6% | COM | 92939U106 |
| SYY | Sysco Corp | 104,986 | $8,108 | 0.2% | $58.40 | +21.0% | COM | 871829107 |
| IWR | iShares Russell Mid Cap ETF | 112,608 | $7,874 | 0.2% | $67.15 | — | EX TRD EQ FD | 464287499 |
| BND | Vanguard Total Bond Market ETF | 105,449 | $7,785 | 0.2% | $77.10 | — | ETF FI | 921937835 |
| LMT | Lockheed Martin Corp | 16,329 | $7,719 | 0.1% | $306.72 | +41.2% | COM | 539830109 |
| IVV | iShares Core S&P 500 ETF | 18,712 | $7,692 | 0.1% | $298.74 | — | EX TRD EQ FD | 464287200 |
| LLY | Lilly Eli & Co | 22,343 | $7,673 | 0.1% | $110.23 | +199.3% | COM | 532457108 |
| IVE | iShares S&P 500 Value ETF | 50,361 | $7,643 | 0.1% | $115.53 | — | EX TRD EQ FD | 464287408 |
| TSLA | Tesla Inc | 36,764 | $7,627 | 0.1% | $281.30 | -38.0% | COM | 88160R101 |
| IGIB | iShares TRT Is 5 10 Inv GR CR BD ETF | 147,892 | $7,584 | 0.1% | $53.38 | — | ETF FI | 464288638 |
| XLK | Technology Select Sector SPDR ETF | 49,830 | $7,524 | 0.1% | $85.44 | — | EX TRD EQ FD | 81369Y803 |
| ETN | Eaton Corp PLC F | 41,607 | $7,129 | 0.1% | $72.06 | +122.3% | COM | G29183103 |
| TRV | Travelers Companies | 40,751 | $6,985 | 0.1% | $131.62 | +30.7% | COM | 89417E109 |
| VWO | Vanguard FTSE Emerging Markets ETF | 171,281 | $6,918 | 0.1% | $46.01 | — | EX TRD EQ FD | 922042858 |
| SCHF | Schwab International Equity ETF | 180,929 | $6,296 | 0.1% | $31.37 | — | EX TRD EQ FD | 808524805 |
| SHYG | iShares High Yield Corporat Bond ETF | 149,916 | $6,248 | 0.1% | $45.39 | — | ETF FI | 46434V407 |
| XLY | SPDR Fund Consumer Discre Select ETF | 40,677 | $6,082 | 0.1% | $112.64 | — | EX TRD EQ FD | 81369Y407 |
| BRK/A | Berkshire Hathaway Class A | 13 | $6,040 | 0.1% | $372459.20 | +25.3% | COM | 084670108 |
| VXF | Vanguard Extended Market ETF | 40,480 | $5,675 | 0.1% | $111.83 | — | EX TRD EQ FD | 922908652 |
| STZ | Constellation Brand Class A | 24,077 | $5,439 | 0.1% | $180.85 | +16.7% | COM | 21036P108 |
| INTC | Intel Corp | 166,166 | $5,422 | 0.1% | $41.05 | -33.0% | COM | 458140100 |
| SPIB | SPDR Intrmdt TRM Crprate BND ETF | 163,276 | $5,305 | 0.1% | $31.83 | — | ETF FI | 78464A375 |
| VIG | Vanguard Dividend Appreciation ETF | 34,337 | $5,288 | 0.1% | $120.98 | — | EX TRD EQ FD | 921908844 |
| VZ | Verizon Communication | 132,933 | $5,169 | 0.1% | $34.50 | -5.2% | COM | 92343V104 |
| IJH | iShares Core S&P Mid Cap ETF | 20,651 | $5,166 | 0.1% | $229.12 | — | EX TRD EQ FD | 464287507 |
| TGT | Target Corp | 31,172 | $5,163 | 0.1% | $68.51 | +116.9% | COM | 87612E106 |
| VO | Vanguard Mid Cap ETF | 23,378 | $4,931 | 0.1% | $172.68 | — | EX TRD EQ FD | 922908629 |
| FIS | Fidelity Natl Info | 90,316 | $4,904 | 0.1% | $118.59 | -49.1% | COM | 31620M106 |
| VTIP | Vanguard SHRT Inf Prot Sec Index ETF | 102,113 | $4,883 | 0.1% | $48.10 | — | ETF FI | 922020805 |
| TIP | iShares TIPS Bond ETF | 43,328 | $4,777 | 0.1% | $126.65 | — | ETF FI | 464287176 |
| JPST | JPMorgan Ultra Short Income ETF | 93,854 | $4,723 | 0.1% | $50.60 | — | ETF FI | 46641Q837 |
| YUM | Yum Brands Inc | 35,108 | $4,637 | 0.1% | $116.04 | +4.9% | COM | 988498101 |
| SPSB | SPDR Short Term Corporate BND ETF | 151,208 | $4,480 | 0.1% | $29.39 | — | ETF FI | 78464A474 |
| IBM | IBM Corp | 33,985 | $4,427 | 0.1% | $107.14 | +12.7% | COM | 459200101 |
| CTAS | Cintas Corp | 9,241 | $4,276 | 0.1% | $51.50 | +108.7% | COM | 172908105 |
| SCHX | Schwab US Large Cap ETF | 86,747 | $4,196 | 0.1% | $57.92 | — | EX TRD EQ FD | 808524201 |
| SCHZ | Schwab US Aggregate Bond ETF | 84,993 | $3,987 | 0.1% | $52.89 | — | ETF FI | 808524839 |
| KMB | Kimberly Clark Corp | 28,742 | $3,891 | 0.1% | $93.22 | +24.7% | COM | 494368103 |
| MMM | 3M Co | 36,165 | $3,801 | 0.1% | $119.35 | -28.9% | COM | 88579Y101 |
| — | Duke Energy Co 5.625PFD | 148,970 | $3,732 | 0.1% | $26.62 | — | PFD | 26441C402 |
| VFH | Vanguard Financials ETF | 44,664 | $3,479 | 0.1% | $70.55 | — | EX TRD EQ FD | 92204A405 |
| SCZ | iShares MSCI EAFE Small Cap ETF | 54,326 | $3,233 | 0.1% | $57.06 | — | EX TRD EQ FD | 464288273 |
| ORCL | Oracle Corp | 34,584 | $3,214 | 0.1% | $44.92 | +88.8% | COM | 68389X105 |
| IWM | iShares Russell 2000 ETF | 17,858 | $3,186 | 0.1% | $151.04 | — | EX TRD EQ FD | 464287655 |
| V | Visa Inc Class A | 14,041 | $3,166 | 0.1% | $161.40 | +35.0% | COM | 92826C839 |
| VGT | Vanguard Information Technology ETF | 8,052 | $3,104 | 0.1% | $263.98 | — | EX TRD EQ FD | 92204A702 |
| EAGG | iShares Esg Aware US Aggrgt BND ETF | 63,585 | $3,056 | 0.1% | $54.64 | — | ETF FI | 46435U549 |
| — | Public Storage 5.6 PFD PFD Ser H | 119,901 | $3,051 | 0.1% | $27.18 | — | PFD | 74460W644 |
| CSCO | Cisco Systems Inc | 58,320 | $3,048 | 0.1% | $41.01 | +9.3% | COM | 17275R102 |
| BY | Byline Bancorp Inc Com | 134,158 | $2,900 | 0.1% | $24.67 | -9.9% | COM | 124411109 |
| VTWV | Vanguard Russell 2000 Value ETF | 23,740 | $2,861 | 0.1% | $139.80 | — | EX TRD EQ FD | 92206C649 |
| TPL | Texas Pacific Land Corp | 1,675 | $2,849 | 0.1% | $117.17 | +71.9% | COM | 88262P102 |
| HON | Honeywell Intl Inc | 14,101 | $2,695 | 0.1% | $130.47 | +35.4% | COM | 438516106 |
| SCHG | Schwab US Large Cap Growth ETF | 41,326 | $2,693 | 0.1% | $66.91 | — | EX TRD EQ FD | 808524300 |
| BAX | Baxter Interntnl | 65,424 | $2,681 | 0.1% | $60.45 | -34.8% | COM | 071813109 |
| VDC | Vanguard Consumer Staple ETF | 13,764 | $2,664 | 0.1% | $134.99 | — | EX TRD EQ FD | 92204A207 |
| VYM | Vanguard High Dividend Yield ETF | 25,113 | $2,649 | 0.1% | $82.79 | — | EX TRD EQ FD | 921946406 |
| — | Centergroup Financial In C | 42,742 | $2,623 | 0.1% | $61.90 | — | COM | 151993755 |
| XLV | Select Sector Health Care SPDR ETF | 20,087 | $2,600 | 0.1% | $86.99 | — | EX TRD EQ FD | 81369Y209 |
| IYW | iShares US Technology ETF | 27,922 | $2,591 | 0.1% | $124.05 | — | EX TRD EQ FD | 464287721 |
| IVW | iShares S&P 500 Growth ETF | 40,381 | $2,580 | 0.0% | $64.35 | — | EX TRD EQ FD | 464287309 |
| — | State Street C 5.9 PFD PFD Ser D | 108,987 | $2,543 | 0.0% | $24.12 | — | PFD | 857477608 |
| — | Fifth Third 6.625 PFD PFD Ser I | 104,024 | $2,468 | 0.0% | $27.57 | — | PFD | 316773605 |
| T | A T & T Inc | 125,476 | $2,415 | 0.0% | $15.58 | +5.0% | COM | 00206R102 |
| VTEB | Vanguard Muni BND Tax Exempt ETF | 47,310 | $2,397 | 0.0% | $50.87 | — | ETF FI | 922907746 |
| SCHE | Schwab Emerging Markets Equity ETF | 97,728 | $2,396 | 0.0% | $25.66 | — | EX TRD EQ FD | 808524706 |
| NTRS | Northern Trust Corp | 25,891 | $2,301 | 0.0% | $75.31 | +11.8% | COM | 665859104 |
| VIS | Vanguard Industrials ETF | 11,990 | $2,284 | 0.0% | $139.44 | — | EX TRD EQ FD | 92204A603 |
| APD | Air Prod & Chemicals | 7,776 | $2,247 | 0.0% | $193.27 | +39.8% | COM | 009158106 |
| SCHA | Schwab US Small Cap ETF | 53,454 | $2,241 | 0.0% | $55.52 | — | EX TRD EQ FD | 808524607 |
| IWN | iShares Russell 2000 Value ETF | 15,989 | $2,191 | 0.0% | $117.04 | — | EX TRD EQ FD | 464287630 |
| VEA | Vanguard FTSE Developed Markets ETF | 48,445 | $2,188 | 0.0% | $42.56 | — | EX TRD EQ FD | 921943858 |
| KR | Kroger Co | 43,512 | $2,148 | 0.0% | $25.35 | +69.2% | COM | 501044101 |
| YUMC | Yum China Holdings Inc | 33,715 | $2,137 | 0.0% | $53.87 | +12.1% | COM | 98850P109 |
| — | Cohen Steers REIT Prefer | 108,750 | $2,114 | 0.0% | $18.47 | — | ETF FI | 19247X100 |
| SCHM | Charles Schwab US MC ETF | 31,086 | $2,109 | 0.0% | $54.57 | — | EX TRD EQ FD | 808524508 |
| SYK | Stryker Corp | 7,318 | $2,095 | 0.0% | $165.44 | +55.8% | COM | 863667101 |
| CSX | CSX Corp | 69,821 | $2,077 | 0.0% | $27.34 | +7.8% | COM | 126408103 |
| LHX | L3harris Technologies Inc. | 10,463 | $2,053 | 0.0% | $181.24 | +6.0% | COM | 502431109 |
| PM | Philip Morris Intl | 20,194 | $1,989 | 0.0% | $67.10 | +29.6% | COM | 718172109 |
| BA | Boeing Co | 9,096 | $1,932 | 0.0% | $326.20 | -36.3% | COM | 097023105 |
| VYMI | Vanguard Internatnl HGH DIV YLD ETF | 30,469 | $1,888 | 0.0% | $60.76 | — | EX TRD EQ FD | 921946794 |
| IWO | iShares Russell 2000 Growth ETF | 8,017 | $1,818 | 0.0% | $192.08 | — | EX TRD EQ FD | 464287648 |
| — | DNP Select Income CF | 160,656 | $1,781 | 0.0% | $10.35 | — | EX TRD EQ FD | 23325P104 |
| COP | Conocophillips | 17,270 | $1,713 | 0.0% | $45.53 | +118.5% | COM | 20825C104 |
| SMB | Vaneck Vectors Short Muni ETF | 99,821 | $1,697 | 0.0% | $17.80 | — | ETF FI | 92189F528 |
| VV | Vanguard Large Cap ETF | 9,025 | $1,686 | 0.0% | $165.20 | — | EX TRD EQ FD | 922908637 |
| PNC | PNC Finl Services | 12,814 | $1,629 | 0.0% | $124.01 | +8.6% | COM | 693475105 |
| SCHW | Charles Schwab Corp | 30,221 | $1,583 | 0.0% | $38.20 | +83.8% | COM | 808513105 |
| VNQ | Vanguard Real Estate ETF | 18,921 | $1,571 | 0.0% | $108.54 | — | EX TRD EQ FD | 922908553 |
| EEM | iShares MSCI Emerging Markets ETF | 39,446 | $1,557 | 0.0% | $45.62 | — | EX TRD EQ FD | 464287234 |
| — | Public Storage 4.7 PFD PFD Ser J | 72,075 | $1,555 | 0.0% | $25.11 | — | PFD | 74460W594 |
| SUSB | iShares Esg Awr 1 5 Y Usd CP BND ETF | 64,226 | $1,545 | 0.0% | $25.92 | — | ETF FI | 46435G243 |
| VMC | Vulcan Materials Com | 9,005 | $1,545 | 0.0% | $185.23 | -6.3% | COM | 929160109 |
| VUG | Vanguard Growth ETF | 6,042 | $1,507 | 0.0% | $189.28 | — | EX TRD EQ FD | 922908736 |
| MLN | Vaneck Vectors Long Muni ETF | 83,401 | $1,502 | 0.0% | $20.78 | — | ETF FI | 92189F536 |
| XLC | Communicat SVS SLCT Sec SPDR ETF | 25,471 | $1,477 | 0.0% | $50.49 | — | EX TRD EQ FD | 81369Y852 |
| DCI | Donaldson Co | 22,382 | $1,462 | 0.0% | $44.32 | +35.3% | COM | 257651109 |
| XLRE | Select Sector SPDR TR Real Estate Select Sector SPDR FD | 38,586 | $1,442 | 0.0% | $37.03 | — | EX TRD EQ FD | 81369Y860 |
| — | The Southern Co 4.95PFD Due 01/30/80 | 63,355 | $1,432 | 0.0% | $25.66 | — | PFD | 842587800 |
| MRSH | Marsh & MC Lennan Co | 8,514 | $1,418 | 0.0% | $96.21 | +65.6% | COM | 571748102 |
| — | Linde PLC F | 3,983 | $1,400 | 0.0% | $172.97 | — | COM | G5494J103 |
| SJM | J M Smucker Co | 8,632 | $1,358 | 0.0% | $99.75 | +37.4% | COM | 832696405 |
| PSX | Phillips 66 | 13,367 | $1,355 | 0.0% | $74.88 | +22.4% | COM | 718546104 |
| VUSB | Vanguard Ultra Short Bond ETF | 26,985 | $1,329 | 0.0% | $50.02 | — | ETF FI | 92203C303 |
| — | BlackRock Inc | 1,975 | $1,322 | 0.0% | $545.58 | — | COM | 09247X101 |
| — | Truist Finl C 5.25 PFD PFD Ser O | 56,886 | $1,312 | 0.0% | $27.65 | — | PFD | 89832Q745 |
| IEX | Idex Corp | 5,650 | $1,305 | 0.0% | $181.08 | +20.8% | COM | 45167R104 |
| CARR | Carrier Global Corp | 28,337 | $1,296 | 0.0% | $17.13 | +151.6% | COM | 14448C104 |
| IWB | iShares Russell 1000 ETF | 5,685 | $1,280 | 0.0% | $172.72 | — | EX TRD EQ FD | 464287622 |
| IBB | iShares Nasdaq Biotechnology ETF | 9,717 | $1,255 | 0.0% | $109.59 | — | EX TRD EQ FD | 464287556 |
| IVOO | Vanguard S&P Mid Cap 400 ETF | 14,330 | $1,213 | 0.0% | $105.92 | — | EX TRD EQ FD | 921932885 |
| FITB | Fifth Third Bancorp | 44,469 | $1,199 | 0.0% | $27.71 | +6.2% | COM | 316773100 |
| VHT | Vanguard Health Care ETF | 4,905 | $1,170 | 0.0% | $226.20 | — | EX TRD EQ FD | 92204A504 |
| — | Bank Of America 5 PFD PFD Ser LL | 54,484 | $1,161 | 0.0% | $25.34 | — | PFD | 06055H202 |
| — | The Southern Co 4.2PFD Due 10/15/60 | 57,942 | $1,159 | 0.0% | $26.00 | — | PFD | 842587883 |
| ESGV | Vanguard World FD (esg US STK Etf) | 15,990 | $1,147 | 0.0% | $77.86 | — | EX TRD EQ FD | 921910733 |
| AMD | Advanced Micro | 11,553 | $1,132 | 0.0% | $119.38 | -31.8% | COM | 007903107 |
| NVDA | Nvidia Corp | 4,043 | $1,123 | 0.0% | $25.78 | -16.1% | COM | 67066G104 |
| ALL | Allstate Corp | 10,045 | $1,122 | 0.0% | $95.10 | +24.2% | COM | 020002101 |
| VT | Vanguard Total World Stock ETF | 12,111 | $1,115 | 0.0% | $75.31 | — | EX TRD EQ FD | 922042742 |
| — | Focus Finl Partners 0051 | 21,002 | $1,089 | 0.0% | $42.30 | — | COM | 34417P100 |
| — | Walgreens Boots Alliance | 31,154 | $1,077 | 0.0% | $61.35 | — | COM | 931427108 |
| BF/B | Brown Forman Corp Class B | 16,531 | $1,066 | 0.0% | $49.19 | +24.2% | COM | 115637209 |
| QQQ | Invesco QQQ Trust | 3,229 | $1,038 | 0.0% | $312.65 | — | EX TRD EQ FD | 46090E103 |
| MPC | Marathon Pete Corp | 7,646 | $1,031 | 0.0% | $43.84 | +168.2% | COM | 56585A102 |
| OTIS | Otis Worldwide Corp | 12,058 | $1,017 | 0.0% | $47.48 | +66.2% | COM | 68902V107 |
| DVY | iShares Select Dividend ETF | 8,622 | $1,010 | 0.0% | $101.64 | — | EX TRD EQ FD | 464287168 |
| MLM | Martin Marietta Matr | 2,707 | $961 | 0.0% | $205.49 | +67.8% | COM | 573284106 |
| HSY | Hershey Co | 3,763 | $957 | 0.0% | $91.11 | +138.4% | COM | 427866108 |
| PFF | iShares Preferred Income Sec ETF | 30,462 | $951 | 0.0% | $37.28 | — | ETF FI | 464288687 |
| IYH | iShares US Healthcare ETF | 3,464 | $946 | 0.0% | $233.58 | — | EX TRD EQ FD | 464287762 |
| WFC | Wells Fargo & Co | 25,005 | $935 | 0.0% | $46.15 | -12.3% | COM | 949746101 |
| VCR | Vanguard Consumer Discretionary ETF | 3,691 | $932 | 0.0% | $219.02 | — | EX TRD EQ FD | 92204A108 |
| AWK | American Water Works | 6,062 | $888 | 0.0% | $101.93 | +36.3% | COM | 030420103 |
| BK | Bank Of NY Mellon Co | 19,419 | $882 | 0.0% | $43.84 | +2.1% | COM | 064058100 |
| MDT | Medtronic PLC F | 10,781 | $878 | 0.0% | $87.35 | -14.7% | COM | G5960L103 |
| SCHD | Schwab US Dividend Equity ETF | 11,789 | $862 | 0.0% | $50.77 | — | EX TRD EQ FD | 808524797 |
| ISRG | Intuitive Surgical | 3,298 | $843 | 0.0% | $281.29 | -12.4% | COM | 46120E602 |
| GWW | WW Grainger Inc | 1,209 | $833 | 0.0% | $254.60 | +144.1% | COM | 384802104 |
| — | Liberty Media Corp Series C Liberty Sirius | 29,454 | $824 | 0.0% | $38.12 | — | COM | 531229607 |
| AON | Aon PLC F Class A | 2,600 | $820 | 0.0% | $178.56 | +69.8% | COM | G0403H108 |
| — | Horizon Therapeutics P F | 7,500 | $819 | 0.0% | $109.39 | — | COM | G46188101 |
| PCAR | Paccar Inc | 10,900 | $798 | 0.0% | $43.55 | +47.2% | COM | 693718108 |
| CMG | Chipotle Mexican GRL | 467 | $798 | 0.0% | $9.86 | +218.6% | COM | 169656105 |
| PPG | PPG Industries Inc | 5,854 | $782 | 0.0% | $118.43 | +2.3% | COM | 693506107 |
| MINT | PIMCO Enhanced SHRT Maturty Actv ETF | 7,805 | $775 | 0.0% | $101.82 | — | ETF FI | 72201R833 |
| DOV | Dover Corp | 5,047 | $767 | 0.0% | $95.72 | +48.1% | COM | 260003108 |
| ADBE | Adobe Inc | 1,969 | $759 | 0.0% | $341.53 | +4.1% | COM | 00724F101 |
| PH | Parker-Hannifin Corp | 2,239 | $753 | 0.0% | $291.26 | +9.9% | COM | 701094104 |
| MFC | Manulife Finl F | 40,557 | $745 | 0.0% | $19.96 | -4.7% | COM | 56501R106 |
| SHW | Sherwin Williams Co | 3,264 | $734 | 0.0% | $278.11 | -19.8% | COM | 824348106 |
| MAR | Marriott Intl Inc Class A | 4,273 | $709 | 0.0% | $131.30 | +23.2% | COM | 571903202 |
| SO | Southern Co | 10,027 | $698 | 0.0% | $42.72 | +42.0% | COM | 842587107 |
| — | Barcl Bank iPath Pure Be Bro Com ETN | 15,262 | $684 | 0.0% | $39.12 | — | EX TRD EQ FD | 06740P114 |
| MCO | Moodys Corp Com | 2,199 | $673 | 0.0% | $200.94 | +46.8% | COM | 615369105 |
| FMC | F M C Corp | 5,458 | $670 | 0.0% | $60.69 | +84.0% | COM | 302491303 |
| MCHP | Microchip Technology | 7,987 | $669 | 0.0% | $57.62 | +28.9% | COM | 595017104 |
| BAC | Bank Of America Corp | 23,019 | $658 | 0.0% | $27.67 | +10.5% | COM | 060505104 |
| FLOT | iShares Floating Rate Bond ETF | 12,760 | $643 | 0.0% | $50.92 | — | ETF FI | 46429B655 |
| EG | Everest Re Group LTD F | 1,787 | $640 | 0.0% | $221.80 | +54.3% | COM | G3223R108 |
| IYJ | iShares US Industrials ETF | 6,334 | $634 | 0.0% | $112.76 | — | EX TRD EQ FD | 464287754 |
| MO | Altria Group Inc | 13,881 | $632 | 0.0% | $33.95 | +6.9% | COM | 02209S103 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 10,121 | $632 | 0.0% | $62.00 | — | EX TRD EQ FD | 46138E354 |
| CVS | CVS Health Corp | 8,456 | $628 | 0.0% | $56.31 | +33.5% | COM | 126650100 |
| SWK | Stanley Black & Deck | 7,703 | $621 | 0.0% | $152.73 | -50.9% | COM | 854502101 |
| — | Nuveen Clifornia Qulty M | 55,550 | $614 | 0.0% | $13.92 | — | ETF FI | 67066Y105 |
| LCNB | LCNB Corp | 37,400 | $611 | 0.0% | $15.12 | -0.2% | COM | 50181P100 |
| — | Fifth Third B 4.95 PFD PFD Ser K | 27,060 | $587 | 0.0% | $26.25 | — | PFD | 316773860 |
| GE | General Electric Co | 6,130 | $586 | 0.0% | $62.12 | +6.1% | COM | 369604301 |
| CAT | Caterpillar Inc | 2,533 | $580 | 0.0% | $130.53 | +76.7% | COM | 149123101 |
| JNK | SPDR Bloomberg Barclays High Yield Bond ETF | 6,218 | $577 | 0.0% | $96.46 | — | ETF FI | 78468R622 |
| VPU | Vanguard Utilities ETF | 3,902 | $576 | 0.0% | $112.67 | — | EX TRD EQ FD | 92204A876 |
| — | Prudential Fin 5.625PFD Due 08/15/58 | 22,900 | $573 | 0.0% | $27.16 | — | PFD | 744320805 |
| CME | Cme Group Inc Class A | 2,978 | $570 | 0.0% | $183.37 | -11.7% | COM | 12572Q105 |
| PSA | Public Storage REIT | 1,886 | $570 | 0.0% | $204.55 | +27.4% | COM | 74460D109 |
| — | Kellogg Co | 8,351 | $559 | 0.0% | $45.84 | +24.8% | COM | 487836108 |
| MCK | Mckesson Corp | 1,531 | $546 | 0.0% | $151.58 | +135.0% | COM | 58155Q103 |
| IWF | iShares Russell 1000 Growth ETF | 2,220 | $542 | 0.0% | $160.99 | — | EX TRD EQ FD | 464287614 |
| GIS | General Mills Inc | 6,329 | $541 | 0.0% | $46.33 | +55.3% | COM | 370334104 |
| TXN | Texas Instruments | 2,904 | $540 | 0.0% | $116.79 | +38.2% | COM | 882508104 |
| GLD | SPDR Gold Shares ETF | 2,892 | $530 | 0.0% | $171.09 | — | EX TRD EQ FD | 78463V107 |
| VSGX | Vanguard Esg Internatnl Stock ETF | 10,105 | $529 | 0.0% | $44.50 | — | EX TRD EQ FD | 921910725 |
| EW | Edwards Lifesciences | 6,375 | $527 | 0.0% | $64.94 | +21.0% | COM | 28176E108 |
| LBRDK | Liberty Broadband Co Class C | 6,453 | $527 | 0.0% | $101.58 | -20.4% | COM | 530307305 |
| — | Nuveen Arizona QLTY MNCP | 46,300 | $525 | 0.0% | $13.93 | — | ETF FI | 67061W104 |
| BSM | Black Stone Minerals LP | 32,746 | $514 | 0.0% | $6.68 | — | COM | 09225M101 |
| FSLR | First Solar Inc | 2,350 | $511 | 0.0% | $75.32 | +142.4% | COM | 336433107 |
| ITOT | iShares Total US Stock Market ETF | 5,557 | $503 | 0.0% | $79.72 | — | EX TRD EQ FD | 464287150 |
| CRSP | Crispr Therapeutics F | 11,100 | $502 | 0.0% | $79.31 | -38.8% | COM | H17182108 |
| MS | Morgan Stanley | 5,671 | $498 | 0.0% | $59.54 | +42.4% | COM | 617446448 |
| DNLI | Denali Therapeutics I N | 21,540 | $496 | 0.0% | $45.08 | -38.9% | COM | 24823R105 |
| HBAN | Huntington Bancshs | 42,288 | $480 | 0.0% | $9.88 | +23.0% | COM | 446150104 |
| VXUS | Vanguard Total International STK ETF | 8,670 | $479 | 0.0% | $53.18 | — | EX TRD EQ FD | 921909768 |
| FISV | Fiserv Inc | 4,165 | $471 | 0.0% | $102.95 | +6.8% | COM | 337738108 |
| — | American Financial Group Inc | 20,425 | $455 | 0.0% | $28.20 | — | PFD | 025932872 |
| IYM | iShares US Basic Materials ETF | 3,411 | $452 | 0.0% | $103.16 | — | EX TRD EQ FD | 464287838 |
| GPC | Genuine Parts Co | 2,612 | $439 | 0.0% | $83.67 | +85.2% | COM | 372460105 |
| ELV | Elevance Health, Inc | 951 | $437 | 0.0% | $221.66 | +105.4% | COM | 036752103 |
| GS | Goldman Sachs Group | 1,312 | $429 | 0.0% | $242.86 | +33.3% | COM | 38141G104 |
| SDY | SPDR S&P Dividend ETF | 3,455 | $427 | 0.0% | $102.17 | — | EX TRD EQ FD | 78464A763 |
| MSI | Motorola Solutions | 1,463 | $420 | 0.0% | $159.46 | +60.2% | COM | 620076307 |
| HUBB | Hubbell Inc | 1,715 | $417 | 0.0% | $166.84 | +37.8% | COM | 443510607 |
| GLW | Corning Inc | 11,422 | $403 | 0.0% | $26.35 | +21.9% | COM | 219350105 |
| DSI | iShares MSCI KLD 400 Social Indx ETF | 5,073 | $396 | 0.0% | $89.03 | — | EX TRD EQ FD | 464288570 |
| FCNCA | First Citizens BKSH Class A | 405 | $394 | 0.0% | $423.56 | +73.5% | COM | 31946M103 |
| EEMV | Ishs MSCI Emerg MRKT Min Vol FCT ETF | 7,155 | $390 | 0.0% | $62.34 | — | EX TRD EQ FD | 464286533 |
| CM | CDN Imperial BK Comm F | 8,896 | $384 | 0.0% | $47.11 | -18.2% | COM | 136069101 |
| — | Unilever PLC F Sponsored ADR | 7,362 | $382 | 0.0% | $58.94 | — | ADR | 904767704 |
| SCHV | Schwab US Large Cap Value ETF | 5,778 | $379 | 0.0% | $54.23 | — | EX TRD EQ FD | 808524409 |
| TGTX | TG Therapeutics Inc. | 25,000 | $376 | 0.0% | $6.56 | +131.6% | COM | 88322Q108 |
| WBD | Warner Brothers Discover | 24,755 | $374 | 0.0% | $15.95 | -10.8% | COM | 934423104 |
| VFC | VF Corp | 16,280 | $372 | 0.0% | $73.11 | -64.1% | COM | 918204108 |
| SHM | SPDR Nuveen Bloomberg Barclays Short Term Muni Bond ETF | 7,715 | $367 | 0.0% | $47.02 | — | ETF FI | 78468R739 |
| D | Dominion Energy Inc | 6,519 | $364 | 0.0% | $58.47 | -13.5% | COM | 25746U109 |
| EL | Estee Lauder Co Inc Class A | 1,469 | $362 | 0.0% | $196.57 | +22.5% | COM | 518439104 |
| TFC | Truist Finl Corp | 10,613 | $362 | 0.0% | $40.07 | -6.9% | COM | 89832Q109 |
| — | Liberty Media Corp Series A Liberty Sirius | 12,867 | $361 | 0.0% | $38.43 | — | COM | 531229409 |
| HPQ | HP Inc. | 12,015 | $356 | 0.0% | $24.35 | +5.6% | COM | 40434L105 |
| HRB | H & R Block | 10,000 | $355 | 0.0% | $20.60 | +64.6% | COM | 093671105 |
| XLF | Select STR Financial Select SPDR ETF | 10,970 | $352 | 0.0% | $29.02 | — | EX TRD EQ FD | 81369Y605 |
| MDYG | SPDR S&P 400 Mid Cap Growth ETF | 5,147 | $352 | 0.0% | $65.65 | — | EX TRD EQ FD | 78464A821 |
| TAK | Takeda Pharma Co F Sponsored ADR | 20,781 | $349 | 0.0% | $13.63 | — | ADR | 874060205 |
| ICE | Intercontinental Exc | 3,345 | $349 | 0.0% | $122.87 | -18.4% | COM | 45866F104 |
| IWV | iShares Russell 3000 ETF | 1,475 | $347 | 0.0% | $196.35 | — | EX TRD EQ FD | 464287689 |
| AJG | Arthur J Gallagher&c | 1,804 | $345 | 0.0% | $88.05 | +109.8% | COM | 363576109 |
| LYTS | L S I Industries Inc | 24,256 | $338 | 0.0% | $7.55 | +83.2% | COM | 50216C108 |
| EUSB | iShares ESG Advanced TTL USD BND ETF | 7,807 | $337 | 0.0% | $42.20 | — | ETF FI | 46436E619 |
| VIOO | Vanguard S&P Small Cap 600 ETF | 3,774 | $335 | 0.0% | $135.40 | — | EX TRD EQ FD | 921932828 |
| IYC | iShares U.S. Consumer Services ETF | 5,168 | $334 | 0.0% | $83.29 | — | EX TRD EQ FD | 464287580 |
| SWKS | Skyworks Solutions | 2,810 | $332 | 0.0% | $68.44 | +47.6% | COM | 83088M102 |
| CNI | Canadian Natl Railwy F | 2,776 | $327 | 0.0% | $113.13 | -1.5% | COM | 136375102 |
| — | JPMorgan Chase &co | 13,095 | $326 | 0.0% | $24.43 | — | PFD | 48128B655 |
| IWD | iShares Russell 1000 Value ETF | 2,126 | $324 | 0.0% | $138.16 | — | EX TRD EQ FD | 464287598 |
| CAH | Cardinal Health Inc | 4,229 | $321 | 0.0% | $38.24 | +87.0% | COM | 14149Y108 |
| L | Loews Corp | 5,500 | $319 | 0.0% | $48.63 | +20.7% | COM | 540424108 |
| CHH | Choice Hotels Intl | 2,700 | $317 | 0.0% | $138.14 | -15.7% | COM | 169905106 |
| A | Agilent Technologies Inc Com | 2,290 | $317 | 0.0% | $156.90 | -8.7% | COM | 00846U101 |
| SLB | Schlumberger LTD F | 6,298 | $311 | 0.0% | $36.06 | +37.0% | COM | 806857108 |
| GILD | Gilead Sciences Inc | 3,733 | $308 | 0.0% | $59.72 | +25.1% | COM | 375558103 |
| CI | CIGNA Corp | 1,203 | $307 | 0.0% | $171.38 | +61.2% | COM | 125523100 |
| SHEL | Shell PLC F Unsponsored ADR | 5,316 | $306 | 0.0% | $54.80 | — | ADR | 780259305 |
| DD | DuPont De Nemours Inc | 4,109 | $295 | 0.0% | $26.57 | +7.9% | COM | 26614N102 |
| BKNG | Booking Holdings Inc | 111 | $294 | 0.0% | $2285.68 | +4.7% | COM | 09857L108 |
| NTAP | Netapp Inc | 4,500 | $287 | 0.0% | $44.97 | +34.6% | COM | 64110D104 |
| MU | Micron Technology | 4,751 | $287 | 0.0% | $73.67 | -21.6% | COM | 595112103 |
| REGN | Regeneron Pharms Inc | 344 | $283 | 0.0% | $409.75 | +83.0% | COM | 75886F107 |
| DOW | Dow Inc | 5,120 | $281 | 0.0% | $39.60 | +19.4% | COM | 260557103 |
| PYPL | Paypal Holdings Inc | 3,511 | $267 | 0.0% | $135.87 | -43.4% | COM | 70450Y103 |
| XBI | SPDR S&P Biotech ETF | 3,495 | $266 | 0.0% | $87.73 | — | EX TRD EQ FD | 78464A870 |
| CLX | Clorox Co | 1,647 | $261 | 0.0% | $142.98 | -4.7% | COM | 189054109 |
| SCHO | Schwab Short Term US Treasury ETF | 5,303 | $259 | 0.0% | $50.18 | — | ETF FI | 808524862 |
| VSS | VGRD FTSE All WRLD Ex US SML Cap ETF | 2,326 | $254 | 0.0% | $102.88 | — | EX TRD EQ FD | 922042718 |
| LBRDA | Liberty Broadband Corp Series A | 3,063 | $252 | 0.0% | $99.20 | -18.5% | COM | 530307107 |
| PLD | Prologis Inc. REIT | 2,006 | $250 | 0.0% | $98.91 | +13.2% | COM | 74340W103 |
| SUSA | iShares MSCI USA Esg Select ETF | 2,820 | $248 | 0.0% | $97.88 | — | EX TRD EQ FD | 464288802 |
| TFX | Teleflex Incorporate | 975 | $247 | 0.0% | $257.91 | -8.1% | COM | 879369106 |
| FAST | Fastenal Co | 4,560 | $246 | 0.0% | $13.59 | +75.8% | COM | 311900104 |
| — | Arixa Secured Income | 242,796 | $243 | 0.0% | $1.00 | — | COM | 672998689 |
| NXPI | NXP Semiconductors F | 1,290 | $242 | 0.0% | $103.74 | +62.6% | COM | N6596X109 |
| OSBC | Old Second BNCP Inc | 17,161 | $241 | 0.0% | $12.35 | +23.7% | COM | 680277100 |
| TMFG | Motley Fool Global Opportunities ETF | 9,095 | $233 | 0.0% | $32.08 | — | EX TRD EQ FD | 74933W635 |
| BN | Brookfield Corp F Class A | 7,114 | $232 | 0.0% | $21.90 | +0.7% | COM | 11271J107 |
| QUAL | iShares MSCI USA QLTY Fact ETF | 1,864 | $231 | 0.0% | $122.33 | — | EX TRD EQ FD | 46432F339 |
| BX | Blackstone Group Inc | 2,611 | $229 | 0.0% | $51.73 | +56.9% | COM | 09260D107 |
| WY | Weyerhaeuser Co REIT | 7,319 | $221 | 0.0% | $22.97 | +24.5% | COM | 962166104 |
| — | Liberty Global Inc F Class C | 10,820 | $221 | 0.0% | $20.06 | — | COM | G5480U120 |
| ZBH | Zimmer Biomet Holdings Inc | 1,692 | $219 | 0.0% | $111.71 | +9.5% | COM | 98956P102 |
| HPE | Hewlett Packard Enterprise | 13,627 | $219 | 0.0% | $12.70 | +13.9% | COM | 42824C109 |
| AFG | American Financial Group, Inc | 1,800 | $219 | 0.0% | $101.44 | +7.3% | COM | 025932104 |
| STX | Seagate Technology Holdings PB LTD Co | 3,285 | $218 | 0.0% | $77.58 | -24.8% | COM | G7997R103 |
| XLE | Energy Select Sector SPDR ETF | 2,635 | $218 | 0.0% | $76.00 | — | EX TRD EQ FD | 81369Y506 |
| — | Arista Networks Inc | 1,300 | $218 | 0.0% | $164.66 | — | COM | 040413106 |
| — | Iteris Inc New Com | 45,366 | $213 | 0.0% | $4.00 | — | COM | 46564T107 |
| MAC | The Macerich Co REIT | 20,000 | $212 | 0.0% | $17.28 | — | COM | 554382101 |
| BILL | Bill Com HLDGS Inc | 2,577 | $209 | 0.0% | $276.70 | -66.5% | COM | 090043100 |
| BOND | PIMCO Active Bond ETF | 2,247 | $208 | 0.0% | $104.50 | — | ETF FI | 72201R775 |
| SYF | Synchrony Finl | 7,162 | $208 | 0.0% | $35.71 | -12.0% | COM | 87165B103 |
| AYI | Acuity Brands Inc | 1,125 | $206 | 0.0% | $203.61 | -10.1% | COM | 00508Y102 |
| KRE | SPDR S&P Regional Banking ETF | 4,665 | $205 | 0.0% | $44.67 | — | EX TRD EQ FD | 78464A698 |
| DIA | SPDR Dow Jones Indl (average Et Ut Ser 1) | 600 | $200 | 0.0% | $326.64 | — | EX TRD EQ FD | 78467X109 |
| ADSK | Autodesk Inc | 937 | $195 | 0.0% | $160.09 | +28.6% | COM | 052769106 |
| IBKR | Interactive Brokers Class A | 2,360 | $195 | 0.0% | $16.85 | +18.9% | COM | 45841N107 |
| DKNG | Draftkings Inc New Class A | 10,000 | $194 | 0.0% | $14.08 | +18.1% | COM | 26142V105 |
| APH | Amphenol Corp Class A | 2,350 | $193 | 0.0% | $36.91 | +4.3% | COM | 032095101 |
| — | Discover Finl S | 1,926 | $190 | 0.0% | $105.06 | — | COM | 254709108 |
| DGRO | iShares Core Dividend Growth ETF | 3,767 | $188 | 0.0% | $48.95 | — | EX TRD EQ FD | 46434V621 |
| FBIN | Fortune Brands HM&S | 3,175 | $186 | 0.0% | $53.05 | +9.7% | COM | 34964C106 |
| BNDX | Vanguard Total International BND ETF | 3,800 | $186 | 0.0% | $53.60 | — | ETF FI | 92203J407 |
| HYG | iShares iBoxx High Yield Bond ETF | 2,373 | $179 | 0.0% | $76.93 | — | ETF FI | 464288513 |
| WU | Western Union Co | 16,070 | $179 | 0.0% | $22.92 | — | COM | 959802109 |
| CBRE | Cbre Group Inc Class A | 2,451 | $178 | 0.0% | $49.75 | +64.2% | COM | 12504L109 |
| AEP | Amer Electric PWR Co | 1,950 | $177 | 0.0% | $59.51 | +37.9% | COM | 025537101 |
| IYE | iShares US Energy ETF | 4,055 | $177 | 0.0% | $41.13 | — | EX TRD EQ FD | 464287796 |
| OGE | O G E Energy CP HLDG | 4,553 | $171 | 0.0% | $37.79 | -0.5% | COM | 670837103 |
| EOG | Eog Resources Inc | 1,494 | $171 | 0.0% | $70.69 | +54.6% | COM | 26875P101 |
| ISCB | iShares Morningstar Small Cap ETF | 3,600 | $171 | 0.0% | $81.85 | — | EX TRD EQ FD | 464288505 |
| ESLT | Elbit Systems LTD F | 1,000 | $170 | 0.0% | $182.23 | -8.8% | COM | M3760D101 |
| MDU | M D U Resources GRP | 5,500 | $169 | 0.0% | $9.45 | +13.1% | COM | 552690109 |
| LQD | iShares iBoxx Invt Grade Bond ETF | 1,513 | $166 | 0.0% | $123.35 | — | ETF FI | 464287242 |
| — | The Allstate Cor 5.1PFD Due 01/15/53 | 6,455 | $165 | 0.0% | $26.41 | — | PFD | 020002309 |
| CHE | Chemed Corp | 305 | $164 | 0.0% | $473.20 | +6.7% | COM | 16359R103 |
| GEHC | GE Healthcare Technologies | 1,997 | $164 | 0.0% | $71.08 | 0.0% | COM | 36266G107 |
| ESGU | iShares Esg Aware MSCI USA ETF | 1,778 | $161 | 0.0% | $86.24 | — | EX TRD EQ FD | 46435G425 |
| PFG | Principal Finl | 2,155 | $160 | 0.0% | $62.90 | +21.2% | COM | 74251V102 |
| SHY | iShares 1-3 Year Treasry Bond ETF | 1,939 | $159 | 0.0% | $86.33 | — | ETF FI | 464287457 |
| DFAC | Dimensional U S Core Equity 2 ETF | 6,248 | $159 | 0.0% | $26.98 | — | EX TRD EQ FD | 25434V708 |
| OHI | Omega Hlthcare Invts REIT | 5,800 | $159 | 0.0% | $37.36 | — | COM | 681936100 |
| MTUM | iShares TR Edge MSCI USA Momentum Factor ETF | 1,125 | $156 | 0.0% | $138.20 | — | EX TRD EQ FD | 46432F396 |
| — | C T I Biopharma Corp | 37,037 | $156 | 0.0% | $5.82 | — | COM | 12648L601 |
| — | Shockwave Medical Inc | 712 | $154 | 0.0% | $208.42 | — | COM | 82489T104 |
| ES | Eversource Energy | 1,953 | $153 | 0.0% | $72.86 | -4.8% | COM | 30040W108 |
| — | U.S. Bancorp 5.5 PFD PFD | 6,025 | $151 | 0.0% | $26.86 | — | PFD | 902973759 |
| — | Liberty Media Corp Series C Liberty Braves | 4,451 | $150 | 0.0% | $27.68 | — | COM | 531229888 |
| DRI | Darden Restaurants | 962 | $149 | 0.0% | $121.42 | +11.3% | COM | 237194105 |
| — | Neuberger Berman Municip | 13,583 | $149 | 0.0% | $15.04 | — | ETF FI | 64124P101 |
| FTNT | Fortinet Inc | 2,212 | $147 | 0.0% | $57.37 | -0.9% | COM | 34959E109 |
| PHO | Invesco Water Resources ETF | 2,700 | $144 | 0.0% | $53.02 | — | EX TRD EQ FD | 46137V142 |
| BXP | Boston Properties REIT | 2,604 | $143 | 0.0% | $85.13 | -35.5% | COM | 101121101 |
| OUNZ | Vaneck Merk Gold ETF | 7,500 | $143 | 0.0% | $18.83 | — | EX TRD EQ FD | 921078101 |
| LUV | Southwest Airlines | 4,392 | $143 | 0.0% | $44.72 | -28.8% | COM | 844741108 |
| — | Marathon Oil Corporation | 5,900 | $141 | 0.0% | $25.11 | — | COM | 565849106 |
| AMAT | Applied Materials | 1,150 | $141 | 0.0% | $132.17 | -15.3% | COM | 038222105 |
| ECL | Ecolab Inc | 847 | $141 | 0.0% | $141.55 | +6.7% | COM | 278865100 |
| O | Realty Incm Corp REIT | 2,201 | $140 | 0.0% | $55.33 | -0.3% | COM | 756109104 |
| — | BlackRock Core Bond CF | 12,810 | $139 | 0.0% | $13.13 | — | ETF FI | 09249E101 |
| C | Citigroup Inc | 2,953 | $138 | 0.0% | $53.98 | -18.0% | COM | 172967424 |
| GM | General Motors Co | 3,718 | $136 | 0.0% | $50.79 | -27.8% | COM | 37045V100 |
| EFV | iShares MSCI EAFE Value ETF | 2,797 | $136 | 0.0% | $43.68 | — | EX TRD EQ FD | 464288877 |
| AGCO | A G C O Corp | 1,000 | $135 | 0.0% | $109.55 | +12.0% | COM | 001084102 |
| CMI | Cummins Inc | 560 | $134 | 0.0% | $196.64 | +15.9% | COM | 231021106 |
| — | Gamco Invest 5.375 PFD PFD Ser A | 5,700 | $133 | 0.0% | $25.01 | — | PFD | 059702209 |
| AL | Air Lease Corp Class A | 3,325 | $132 | 0.0% | $35.98 | +10.3% | COM | 00912X302 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 1,819 | $131 | 0.0% | $73.75 | — | EX TRD EQ FD | 46435G516 |
| EPI | Wisdomtree India Earnings ETF | 4,100 | $129 | 0.0% | $36.01 | — | EX TRD EQ FD | 97717W422 |
| — | Morgan Stanley Dep SHS Repstg 1/1000TH PFD Ser I FXD To FLT Non Cum DIV 6.375 Freq QRTLY Perp MTY Call25 | 5,113 | $128 | 0.0% | $26.78 | — | PFD | 61761J406 |
| ORLY | O Reilly Automotive | 145 | $123 | 0.0% | $44.32 | +23.6% | COM | 67103H107 |
| SRCE | First Source Corp | 2,850 | $123 | 0.0% | $46.25 | — | COM | 336901103 |
| — | Total Se F Sponsored ADR | 2,053 | $123 | 0.0% | $51.27 | — | ADR | 89151E109 |
| KMI | Kinder Morgan Inc | 7,000 | $123 | 0.0% | $15.24 | 0.0% | COM | 49456B101 |
| WAFD | Washington Federal | 3,993 | $120 | 0.0% | $29.01 | +4.5% | COM | 938824109 |
| CTVA | Corteva Inc | 1,977 | $119 | 0.0% | $49.61 | +19.2% | COM | 22052L104 |
| SCHP | Schwab US TIPS ETF | 2,214 | $119 | 0.0% | $54.64 | — | ETF FI | 808524870 |
| AVGO | Broadcom Inc | 185 | $119 | 0.0% | $54.41 | +5.8% | COM | 11135F101 |
| BMO | Bank Montreal Que F | 1,330 | $119 | 0.0% | $98.30 | -14.6% | COM | 063671101 |
| DLN | Wisdomtree US Largecap Dividend ETF | 1,899 | $117 | 0.0% | $65.72 | — | EX TRD EQ FD | 97717W307 |
| ADUS | Addus Homecare Corp | 1,100 | $117 | 0.0% | $80.41 | +29.8% | COM | 006739106 |
| CHTR | Charter Communicatn Class A | 319 | $114 | 0.0% | $412.49 | -9.4% | COM | 16119P108 |
| AMX | America Movil Sab F Sponsored ADR | 5,400 | $114 | 0.0% | $21.05 | — | ADR | 02390A101 |
| CTRA | Coterra Energy Inc. | 4,620 | $113 | 0.0% | $20.11 | +9.7% | COM | 127097103 |
| NTR | Nutrien LTD F | 1,521 | $113 | 0.0% | $73.42 | -4.7% | COM | 67077M108 |
| WTRG | Essential Utils Inc | 2,531 | $110 | 0.0% | $48.23 | -6.5% | COM | 29670G102 |
| LFUS | Littelfuse Inc | 410 | $110 | 0.0% | $265.35 | -3.2% | COM | 537008104 |
| VTV | Vanguard Value ETF | 794 | $110 | 0.0% | $132.97 | — | EX TRD EQ FD | 922908744 |
| XIFR | Nextera Energy Partners LP | 1,800 | $109 | 0.0% | $76.88 | -10.6% | COM | 65341B106 |
| SCHC | Schwab Internatnal Small Cap Eqy ETF | 3,223 | $109 | 0.0% | $37.26 | — | EX TRD EQ FD | 808524888 |
| MUNI | PIMCO Intrmediate Muni Bond Actv ETF | 2,050 | $107 | 0.0% | $51.84 | — | ETF FI | 72201R866 |
| AEE | Ameren Corp | 1,229 | $106 | 0.0% | $77.82 | +0.3% | COM | 023608102 |
| NUDM | Nuveen Esg Inter DVLP MKT Eqy ETF | 3,735 | $105 | 0.0% | $25.80 | — | EX TRD EQ FD | 67092P805 |
| CADE | Cadence Bank | 5,000 | $105 | 0.0% | $22.42 | 0.0% | COM | 12740C103 |
| FFBC | First Finl Bancorp | 4,782 | $104 | 0.0% | $21.28 | +0.4% | COM | 320209109 |
| CHD | Church & Dwight Co | 1,162 | $103 | 0.0% | $94.97 | -15.0% | COM | 171340102 |
| VLO | Valero Energy Corp | 725 | $101 | 0.0% | $76.96 | +59.8% | COM | 91913Y100 |
| — | Gabelli Equity T 5 PFD PFD Ser H | 4,500 | $101 | 0.0% | $24.97 | — | PFD | 362397861 |
| TMRAY | Tomra Systems Asa Spon A D R | 6,000 | $101 | 0.0% | $19.67 | — | ADR | 889905204 |
| IDXX | Idexx Labs Inc | 200 | $100 | 0.0% | $512.42 | -6.6% | COM | 45168D104 |
| NOC | Northrop Grumman Co | 214 | $99 | 0.0% | $391.17 | +13.0% | COM | 666807102 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 1,490 | $98 | 0.0% | $64.24 | — | EX TRD EQ FD | 78464A839 |
| XRAY | Dentsply Sirona Inc | 2,428 | $96 | 0.0% | $52.87 | -30.6% | COM | 24906P109 |
| MTB | M & T Bank Corp | 796 | $95 | 0.0% | $138.84 | -5.3% | COM | 55261F104 |
| RIO | Rio Tinto PLC F Sponsored ADR | 1,345 | $95 | 0.0% | $84.54 | — | ADR | 767204100 |
| — | Bank Of Amer 5.375 PFD PFD Ser KK | 4,113 | $94 | 0.0% | $21.12 | — | PFD | 06053U601 |
| J | Jacobs Solutions Inc | 800 | $94 | 0.0% | $100.68 | -3.4% | COM | 46982L108 |
| VOT | Vanguard Mid Cap Growth ETF | 481 | $94 | 0.0% | $221.01 | — | EX TRD EQ FD | 922908538 |
| IP | International Paper | 2,567 | $93 | 0.0% | $38.65 | -15.9% | COM | 460146103 |
| INFY | Infosys LTD F Sponsored ADR | 5,280 | $92 | 0.0% | $24.89 | — | ADR | 456788108 |
| WING | Wingstop Inc | 500 | $92 | 0.0% | $141.78 | +15.8% | COM | 974155103 |
| ADM | Archer Daniels Midland C | 1,151 | $92 | 0.0% | $70.02 | +6.2% | COM | 039483102 |
| HSIC | Schein Henry Inc | 1,122 | $91 | 0.0% | $81.45 | +0.1% | COM | 806407102 |
| ESGE | iShares Esg Aware MSCI Em ETF | 2,875 | $91 | 0.0% | $35.13 | — | EX TRD EQ FD | 46434G863 |
| SMH | Vaneck Vectors Semiconductor ETF | 343 | $90 | 0.0% | $269.79 | — | EX TRD EQ FD | 92189F676 |
| ROST | Ross Stores Inc | 849 | $90 | 0.0% | $91.57 | +18.8% | COM | 778296103 |
| ZBRA | Zebra Technologies Class A | 281 | $89 | 0.0% | $459.42 | -34.2% | COM | 989207105 |
| — | Vornado Realt 5.25 PFD PFD Ser N | 6,675 | $89 | 0.0% | $26.82 | — | PFD | 929042810 |
| BP | BP PLC F Sponsored ADR | 2,326 | $88 | 0.0% | $30.59 | — | ADR | 055622104 |
| TD | Toronto-Dominion BK F | 1,465 | $88 | 0.0% | $80.57 | -19.8% | COM | 891160509 |
| FTV | Fortive Corp Disc | 1,275 | $87 | 0.0% | $48.48 | +2.5% | COM | 34959J108 |
| DFAS | Dimensional U S Small Cap ETF | 1,645 | $87 | 0.0% | $56.06 | — | EX TRD EQ FD | 25434V500 |
| NFLX | Netflix Inc | 250 | $86 | 0.0% | $31.77 | +4.2% | COM | 64110L106 |
| — | Wells Fargo & 5.85 PFD PFD Ser Q | 3,700 | $86 | 0.0% | $25.30 | — | PFD | 949746556 |
| CNS | Cohen & Steers Inc | 1,319 | $84 | 0.0% | $72.83 | -13.1% | COM | 19247A100 |
| PWR | Quanta Services Inc | 500 | $83 | 0.0% | $110.40 | +38.7% | COM | 74762E102 |
| BR | Broadridge Financial Solutions | 559 | $82 | 0.0% | $141.74 | -3.9% | COM | 11133T103 |
| LULU | Lululemon Athletica | 225 | $82 | 0.0% | $325.46 | -3.7% | COM | 550021109 |
| BNTX | Biontech Se F Unsponsored ADR | 650 | $81 | 0.0% | $134.88 | — | ADR | 09075V102 |
| HASI | Hannon Armstrong Sustainable | 2,787 | $81 | 0.0% | $35.85 | -26.2% | COM | 41068X100 |
| GPN | Global Payments Inc | 764 | $80 | 0.0% | $131.18 | -19.8% | COM | 37940X102 |
| TSCO | Tractor Supply Comp | 334 | $79 | 0.0% | $40.55 | +6.8% | COM | 892356106 |
| RXL | ProShares Ultra Health Care ETF | 912 | $78 | 0.0% | $102.35 | — | EX TRD EQ FD | 74347R735 |
| — | JPMorgan Chase & 6 PFD PFD Ser Ee | 3,070 | $77 | 0.0% | $24.74 | — | PFD | 48128B648 |
| FCX | Freeport-Mcmoran Inc | 1,890 | $77 | 0.0% | $41.66 | -4.0% | COM | 35671D857 |
| SXT | Sensient Technologie | 1,000 | $77 | 0.0% | $84.25 | -11.6% | COM | 81725T100 |
| SPDW | SPDR Portfolio DVLPD WRLD Ex-US ETF | 2,351 | $76 | 0.0% | $30.46 | — | EX TRD EQ FD | 78463X889 |
| — | Vanguard S&P 500 ETF SHS | 200 | $75 | 0.0% | $348.54 | — | EX TRD EQ FD | 922908413 |
| FMX | Fomento Economico Mexi F Sponsored ADR | 785 | $75 | 0.0% | $82.85 | — | ADR | 344419106 |
| TFI | SPDR Nuveen Bloomberg Barclays Municipal Bond | 1,592 | $75 | 0.0% | $47.83 | — | ETF FI | 78468R721 |
| TM | Toyota Motor Corp F Sponsored ADR | 515 | $74 | 0.0% | $182.45 | — | ADR | 892331307 |
| IT | Gartner Inc | 223 | $73 | 0.0% | $285.72 | +15.7% | COM | 366651107 |
| DFIV | Dimensional International Val ETF | 2,248 | $72 | 0.0% | $33.48 | — | EX TRD EQ FD | 25434V807 |
| — | Cohen Steers Total Retur | 5,975 | $72 | 0.0% | $15.47 | — | EX TRD EQ FD | 19247R103 |
| TDS | Telephone & Data SYS | 6,875 | $72 | 0.0% | $19.34 | -39.7% | COM | 879433829 |
| ICF | iShares Cohen And Steers REIT ETF | 1,300 | $72 | 0.0% | $71.01 | — | EX TRD EQ FD | 464287564 |
| SHOP | Shopify Inc F Class A | 1,500 | $72 | 0.0% | $53.41 | -17.6% | COM | 82509L107 |
| XEL | Xcel Energy Inc Minn | 1,041 | $71 | 0.0% | $60.38 | +1.0% | COM | 98389B100 |
| PRU | Prudential Finl | 849 | $70 | 0.0% | $94.13 | -12.2% | COM | 744320102 |
| STE | Steris PLC F | 367 | $70 | 0.0% | $217.27 | -13.3% | COM | G8473T100 |
| KNX | Knight Swift Transportat Class A | 1,237 | $70 | 0.0% | $52.63 | +4.7% | COM | 499049104 |
| CHKP | Check PT Software F | 530 | $69 | 0.0% | $130.56 | -2.5% | COM | M22465104 |
| — | Greenville National Bancorp Com STK | 2,866 | $69 | 0.0% | $24.01 | — | COM | 396242109 |
| IJK | iShares S&P Midcap 400 Growth ETF | 962 | $69 | 0.0% | $73.68 | — | EX TRD EQ FD | 464287606 |
| USMV | iShares MSCI USA Min Vol FCTR ETF | 928 | $68 | 0.0% | $77.57 | — | EX TRD EQ FD | 46429B697 |
| ERII | Energy Recovery Inc | 2,928 | $67 | 0.0% | $19.47 | +12.8% | COM | 29270J100 |
| KCLI | Kansas City Life Ins | 3,000 | $67 | 0.0% | $38.75 | -37.5% | COM | 484836200 |
| — | Lordstown MTRS Corp | 100,000 | $66 | 0.0% | $1.59 | — | COM | 54405Q100 |
| XLI | Select Sector Industrial SPDR ETF | 655 | $66 | 0.0% | $102.98 | — | EX TRD EQ FD | 81369Y704 |
| RVTY | Perkinelmer Inc | 493 | $66 | 0.0% | $176.05 | -25.7% | COM | 714046109 |
| WOR | Worthington Inds Inc | 1,012 | $65 | 0.0% | $34.54 | +2.4% | COM | 981811102 |
| SUI | Sun Communities REIT | 461 | $65 | 0.0% | $176.17 | — | COM | 866674104 |
| AFL | Aflac Inc | 1,013 | $65 | 0.0% | $57.30 | +12.2% | COM | 001055102 |
| SAFT | Safety Ins Group Inc Com | 875 | $65 | 0.0% | $85.36 | -4.6% | COM | 78648T100 |
| BKR | Baker Hughes Co. Class A | 2,231 | $64 | 0.0% | $27.68 | +2.2% | COM | 05722G100 |
| SNA | Snap On Inc | 260 | $64 | 0.0% | $190.45 | +18.8% | COM | 833034101 |
| BKLN | Invesco Senior Loan ETF | 3,083 | $64 | 0.0% | $20.53 | — | ETF FI | 46138G508 |
| AVA | Avista Corp | 1,500 | $64 | 0.0% | $36.52 | -1.9% | COM | 05379B107 |
| PRF | Invesco Exchange (traded FD TR FTSE Rafi 1000) | 402 | $63 | 0.0% | $160.26 | — | EX TRD EQ FD | 46137V613 |
| VRTX | Vertex Pharmaceutica | 200 | $63 | 0.0% | $237.33 | +26.4% | COM | 92532F100 |
| SUB | iShares Short Term NTNL Mun BND ETF | 600 | $63 | 0.0% | $104.67 | — | ETF FI | 464288158 |
| — | Vornado Realt 5.25 PFD PFD Ser M | 4,497 | $62 | 0.0% | $23.47 | — | PFD | 929042828 |
| SCHR | Schwab Intermediate Term US TRS ETF | 1,218 | $61 | 0.0% | $51.92 | — | ETF FI | 808524854 |
| EQR | Equity Residential REIT | 1,006 | $61 | 0.0% | $75.29 | -27.9% | COM | 29476L107 |
| PAYX | Paychex Inc | 532 | $61 | 0.0% | $110.01 | -5.2% | COM | 704326107 |
| CTSH | Cognizant Tech Solu Class A | 999 | $61 | 0.0% | $64.24 | -7.0% | COM | 192446102 |
| HOMB | Home Bancshares | 2,803 | $61 | 0.0% | $23.66 | -2.4% | COM | 436893200 |
| EBF | Ennis Inc | 2,871 | $61 | 0.0% | $13.81 | +19.4% | COM | 293389102 |
| EDVMF | Endeavour MNG PLC Ordf Canadian Shares | 2,449 | $60 | 0.0% | $21.05 | -3.3% | COM | G3042J105 |
| SNPS | Synopsys Inc | 155 | $60 | 0.0% | $311.80 | +14.6% | COM | 871607107 |
| MGK | Vanguard Mega Cap Growth ETF | 288 | $59 | 0.0% | $179.72 | — | EX TRD EQ FD | 921910816 |
| SBGSF | Schneider SA Ex Spie Batig SHS | 350 | $58 | 0.0% | $169.88 | -5.4% | COM | F86921107 |
| MRNA | Moderna Inc | 380 | $58 | 0.0% | $165.89 | -0.6% | COM | 60770K107 |
| BAM | Brookfiled Asset Manag F Class A | 1,777 | $58 | 0.0% | $27.10 | +8.4% | COM | 113004105 |
| — | Westrock Co | 1,890 | $58 | 0.0% | $47.03 | — | COM | 96145D105 |
| ROP | Roper Technologies | 130 | $57 | 0.0% | $434.78 | -2.4% | COM | 776696106 |
| UBSI | United Bankshrs Inc | 1,600 | $57 | 0.0% | $36.23 | +8.3% | COM | 909907107 |
| OGN | Organon & Co | 2,410 | $57 | 0.0% | $28.56 | -18.5% | COM | 68622V106 |
| LKNCY | Luckin Coffee Inc F Unsponsored ADR | 2,000 | $55 | 0.0% | $9.16 | — | ADR | 54951L109 |
| — | Lam Research Corp | 103 | $55 | 0.0% | $520.53 | — | COM | 512807108 |
| KHC | Kraft Heinz Co | 1,409 | $54 | 0.0% | $31.31 | +9.2% | COM | 500754106 |
| KMX | Carmax Inc | 845 | $54 | 0.0% | $107.40 | -37.7% | COM | 143130102 |
| AIG | American Intl Group | 1,075 | $54 | 0.0% | $55.04 | -0.6% | COM | 026874784 |
| TXRH | Texas Roadhouse Class A | 500 | $54 | 0.0% | $79.76 | +22.3% | COM | 882681109 |
| MNST | Monster Beverage Corpora | 1,000 | $54 | 0.0% | $46.78 | +9.6% | COM | 61174X109 |
| BOX | Box Inc Class A | 2,000 | $54 | 0.0% | $26.31 | +14.5% | COM | 10316T104 |
| VAC | Marriott Vacations | 394 | $53 | 0.0% | $160.86 | -7.7% | COM | 57164Y107 |
| IUSB | iShares Total Usd Bond Market ETF | 1,110 | $51 | 0.0% | $49.59 | — | ETF FI | 46434V613 |
| HYLB | Xtrackers Usd High Yield Cor BND ETF | 1,461 | $51 | 0.0% | $37.36 | — | ETF FI | 233051432 |
| CNQ | Canadian Natural Res LTD | 900 | $50 | 0.0% | $22.33 | +12.7% | COM | 136385101 |
| DINO | HF Sinclair Corp Com | 1,039 | $50 | 0.0% | $30.32 | +51.6% | COM | 403949100 |
| ALC | Alcon Inc F | 701 | $49 | 0.0% | $73.52 | -4.2% | COM | H01301128 |
| VOOG | Vanguard S&P 500 Growth ETF | 214 | $49 | 0.0% | $230.01 | — | EX TRD EQ FD | 921932505 |
| FE | Firstenergy Corp | 1,221 | $49 | 0.0% | $36.12 | -0.7% | COM | 337932107 |
| EBAY | eBay Inc | 1,100 | $49 | 0.0% | $54.03 | -19.8% | COM | 278642103 |
| VYX | NCR Corp | 2,054 | $48 | 0.0% | $24.57 | -37.5% | COM | 62886E108 |
| MGV | Vanguard Mega Cap Value | 476 | $48 | 0.0% | $97.64 | — | EX TRD EQ FD | 921910840 |
| — | VMware Inc Class A | 385 | $48 | 0.0% | $113.87 | — | COM | 928563402 |
| CACC | Credit Accept Corp | 110 | $48 | 0.0% | $544.73 | -19.3% | COM | 225310101 |
| IAU | iShares Gold TR iShares New | 1,282 | $48 | 0.0% | $34.49 | — | EX TRD EQ FD | 464285204 |
| LIT | Global X Lithium Battery Tech ETF | 750 | $48 | 0.0% | $76.98 | — | EX TRD EQ FD | 37954Y855 |
| CEG | Constellation Energy Corp Com | 607 | $48 | 0.0% | $47.62 | +65.9% | COM | 21037T109 |
| GSK | Glaxo Wellcome PLC Spon ADR | 1,319 | $47 | 0.0% | $29.80 | — | ADR | 37733W204 |
| NI | Nisource Inc 00500 | 1,694 | $47 | 0.0% | $25.52 | -2.5% | COM | 65473P105 |
| F | Ford Motor Co | 3,705 | $47 | 0.0% | $14.13 | -27.8% | COM | 345370860 |
| VTRS | Viatris Inc | 4,792 | $46 | 0.0% | $12.54 | -22.7% | COM | 92556V106 |
| WEX | Wex Inc | 250 | $46 | 0.0% | $182.16 | 0.0% | COM | 96208T104 |
| COR | Amerisourcebergen Corp | 286 | $46 | 0.0% | $136.88 | +12.9% | COM | 03073E105 |
| FXO | First Trust Financials Alphadex ETF | 1,210 | $45 | 0.0% | $45.91 | — | EX TRD EQ FD | 33734X135 |
| — | Cushman Wakefield PLC SHS | 4,270 | $45 | 0.0% | $20.51 | — | COM | G2717B108 |
| — | Templeton Dragon CF | 4,200 | $44 | 0.0% | $13.39 | — | EX TRD EQ FD | 88018T101 |
| FDN | First Trust Internet Index CF ETF | 299 | $44 | 0.0% | $187.88 | — | EX TRD EQ FD | 33733E302 |
| TRP | TC Energy Corp F | 1,113 | $44 | 0.0% | $35.87 | -2.2% | COM | 87807B107 |
| DGX | Quest Diagnostic Inc | 309 | $44 | 0.0% | $129.07 | +4.7% | COM | 74834L100 |
| PJP | Invesco Dynamic Pharmaceuticals ETF | 574 | $44 | 0.0% | $79.58 | — | EX TRD EQ FD | 46137V662 |
| ING | ING Groep ADR Rep 1 Or F Sponsored ADR | 3,656 | $43 | 0.0% | $10.43 | — | ADR | 456837103 |
| GOVT | iShares US Treasury Bond ETF | 1,852 | $43 | 0.0% | $23.36 | — | ETF FI | 46429B267 |
| AZN | Astrazeneca PLC F Sponsored ADR | 623 | $43 | 0.0% | $66.34 | — | ADR | 046353108 |
| — | Liberty Media Corp Series A Liberty Braves | 1,225 | $42 | 0.0% | $28.15 | — | COM | 531229706 |
| CCI | Crown Castle Intl Co REIT | 313 | $42 | 0.0% | $146.66 | -19.9% | COM | 22822V101 |
| GBF | iShares Govt Credit Bond ETF | 390 | $41 | 0.0% | $102.60 | — | ETF FI | 464288596 |
| FUL | Fuller Co H B 0050 | 600 | $41 | 0.0% | $66.88 | +0.2% | COM | 359694106 |
| BIV | Vanguard Intermediate Term Bond ETF | 525 | $40 | 0.0% | $81.90 | — | ETF FI | 921937819 |
| FNDE | Schwab Funda Emg MKTS Large Com ETF | 1,545 | $40 | 0.0% | $24.95 | — | EX TRD EQ FD | 808524730 |
| — | PowerShares S&P 500 Equal Weight ETF | 278 | $40 | 0.0% | $134.23 | — | EX TRD EQ FD | 739371813 |
| RPM | RPM Intl Inc | 459 | $40 | 0.0% | $85.82 | +2.1% | COM | 749685103 |
| PNW | Pinnacle West Cap | 500 | $40 | 0.0% | $60.39 | +10.6% | COM | 723484101 |
| USHY | iShares Broad Usd HG YLD CRP BND ETF | 1,113 | $40 | 0.0% | $38.86 | — | ETF FI | 46435U853 |
| SM | SM Energy Co | 1,400 | $39 | 0.0% | $33.28 | -14.7% | COM | 78454L100 |
| MKTX | Marketaxess HLDGS Inc Com | 100 | $39 | 0.0% | $327.79 | +3.6% | COM | 57060D108 |
| BIIB | Biogen Inc | 140 | $39 | 0.0% | $217.46 | +27.2% | COM | 09062X103 |
| ALB | Albemarle Corp | 172 | $38 | 0.0% | $200.76 | +17.4% | COM | 012653101 |
| LNC | Lincoln National Co | 1,685 | $38 | 0.0% | $54.74 | -54.7% | COM | 534187109 |
| GNTX | Gentex Corp | 1,350 | $38 | 0.0% | $31.10 | -9.4% | COM | 371901109 |
| WEN | Wendy's Company | 1,700 | $37 | 0.0% | $22.53 | -2.5% | COM | 95058W100 |
| MET | Metlife Inc | 620 | $36 | 0.0% | $60.64 | +1.9% | COM | 59156R108 |
| — | Cohen & Steers Quality Income RLTY FD Inc Com | 3,000 | $36 | 0.0% | $16.73 | — | EX TRD EQ FD | 19247L106 |
| — | Tekla HLTHCR Inv | 2,024 | $36 | 0.0% | $20.77 | — | EX TRD EQ FD | 87911J103 |
| PWZ | Invesco California Amt-Free Municipal Bond | 1,430 | $35 | 0.0% | $25.80 | — | ETF FI | 46138E206 |
| — | Beyond Air Inc | 5,218 | $35 | 0.0% | $6.68 | — | COM | 08862L103 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 320 | $35 | 0.0% | $125.10 | — | EX TRD EQ FD | 464287887 |
| WSM | Williams Sonoma | 289 | $35 | 0.0% | $69.40 | -14.6% | COM | 969904101 |
| PKG | Packaging Corp Of Am | 250 | $35 | 0.0% | $129.65 | -3.5% | COM | 695156109 |
| CVE | Cenovus Energy Inc F | 2,000 | $35 | 0.0% | $13.81 | +23.2% | COM | 15135U109 |
| BE | Bloom Energy Corp A | 1,750 | $35 | 0.0% | $19.54 | +12.1% | COM | 093712107 |
| FNDF | Schwab Fundamental Intl LG Co ETF | 1,114 | $35 | 0.0% | $29.07 | — | EX TRD EQ FD | 808524755 |
| NUEM | Nuveen Esg Emerging Markt Eqy ETF | 1,296 | $35 | 0.0% | $25.44 | — | EX TRD EQ FD | 67092P888 |
| TT | Trane Technologies PLC F | 189 | $35 | 0.0% | $148.74 | +18.2% | COM | G8994E103 |
| STIP | iShares 0-5 YR TIPS Bond ETF | 350 | $35 | 0.0% | $104.94 | — | ETF FI | 46429B747 |
| HUBS | Hubspot Inc | 80 | $34 | 0.0% | $484.47 | -24.7% | COM | 443573100 |
| — | Goldman Sachs Group 6.5 PFD Due 11/1/61 | 1,375 | $34 | 0.0% | $25.47 | — | PFD | 38145G308 |
| XLU | Select Sector Uti Select SPDR ETF | 500 | $34 | 0.0% | $74.46 | — | EX TRD EQ FD | 81369Y886 |
| RF | Regions Financial | 1,795 | $34 | 0.0% | $19.77 | -3.7% | COM | 7591EP100 |
| IDU | iShares U.S. Utilities ETF | 400 | $33 | 0.0% | $85.60 | — | EX TRD EQ FD | 464287697 |
| APPN | Appian Corp Class A | 750 | $33 | 0.0% | $56.73 | -28.7% | COM | 03782L101 |
| — | TCW Strategic Income CF | 7,000 | $33 | 0.0% | $5.21 | — | ETF FI | 872340104 |
| RSG | Republic Services | 244 | $33 | 0.0% | $121.09 | +1.7% | COM | 760759100 |
| HDV | iShares Core High Dividend ETF | 325 | $33 | 0.0% | $106.89 | — | EX TRD EQ FD | 46429B663 |
| — | Anworth Mortga 6.25 PFD Conv Ser B | 1,800 | $33 | 0.0% | $23.04 | — | PFD | 75574U705 |
| FXH | First Trust Health Care Alphadex ETF | 300 | $32 | 0.0% | $114.66 | — | EX TRD EQ FD | 33734X143 |
| TDC | Teradata Corp | 800 | $32 | 0.0% | $45.85 | -19.0% | COM | 88076W103 |
| QQQM | Invesco Nasdaq 100 ETF | 244 | $32 | 0.0% | $132.01 | — | EX TRD EQ FD | 46138G649 |
| PLXS | Plexus Corp | 330 | $32 | 0.0% | $83.25 | +20.4% | COM | 729132100 |
| EXC | Exelon Corp | 766 | $32 | 0.0% | $36.82 | +1.6% | COM | 30161N101 |
| ESML | iShares Esg Aware MSCI USA Small Cap ETF | 915 | $31 | 0.0% | $38.04 | — | EX TRD EQ FD | 46435U663 |
| CRBN | iShares TR MSCI Acwi Low Carbon Target ETF | 210 | $31 | 0.0% | $163.27 | — | EX TRD EQ FD | 46434V464 |
| EMN | Eastman Chemical Co | 360 | $31 | 0.0% | $100.97 | -24.2% | COM | 277432100 |
| BIDU | Baidu Com Inc F Sponsored ADR | 200 | $30 | 0.0% | $132.30 | — | ADR | 056752108 |
| CAG | Conagra Brands Inc | 800 | $30 | 0.0% | $28.33 | +12.8% | COM | 205887102 |
| FRT | Federal Realty Invt TR REIT | 300 | $30 | 0.0% | $103.82 | -11.4% | COM | 313745101 |
| XMVFX | BlackRock Munivest CF | 4,303 | $30 | 0.0% | $8.19 | — | ETF FI | 09253R105 |
| PCTY | Paylocity HLDG Corp | 150 | $30 | 0.0% | $200.81 | -2.0% | COM | 70438V106 |
| — | Atlantica Sustainable Infrastructure | 1,000 | $30 | 0.0% | $35.07 | — | COM | G0751N103 |
| SNY | Sanofi S A F Sponsored ADR | 540 | $29 | 0.0% | $50.94 | — | ADR | 80105N105 |
| PLUG | Plug Power Inc | 2,500 | $29 | 0.0% | $23.43 | -39.0% | COM | 72919P202 |
| FTSL | First Trust Senior Loan ETF | 645 | $29 | 0.0% | $44.28 | — | ETF FI | 33738D309 |
| XJH | Ishs Esg Screen S And P Mid Cap ETF | 850 | $29 | 0.0% | $34.48 | — | EX TRD EQ FD | 46436E551 |
| MTZ | Mastec Inc | 305 | $29 | 0.0% | $87.37 | +8.8% | COM | 576323109 |
| RY | Royal Bank Of Canada F | 300 | $29 | 0.0% | $112.12 | -11.6% | COM | 780087102 |
| CNC | Centene Corp | 452 | $29 | 0.0% | $82.02 | -13.4% | COM | 15135B101 |
| HAL | Halliburton Co HLDG | 900 | $28 | 0.0% | $29.85 | +16.1% | COM | 406216101 |
| — | E. I. Du Pont 4.5 PFD PFD | 300 | $28 | 0.0% | $98.30 | — | PFD | 263534307 |
| SMG | Scotts Miracle Gro Co | 400 | $28 | 0.0% | $114.51 | -45.0% | COM | 810186106 |
| SIEGY | Siemens A G F Sponsored ADR | 343 | $28 | 0.0% | $69.14 | — | ADR | 826197501 |
| — | Western Ast Infltn Link | 3,000 | $27 | 0.0% | $12.01 | — | ETF FI | 95766R104 |
| HYS | PIMCO 0-5 Year High YLD BND Idx ETF | 300 | $27 | 0.0% | $96.21 | — | ETF FI | 72201R783 |
| IUSV | iShares Core (S&P US Value Etf) | 365 | $27 | 0.0% | $75.87 | — | EX TRD EQ FD | 464287663 |
| FNDC | Schwab Fundamental Intl SM Co ETF | 811 | $27 | 0.0% | $30.43 | — | EX TRD EQ FD | 808524748 |
| HUM | Humana Inc | 55 | $27 | 0.0% | $405.56 | +18.0% | COM | 444859102 |
| AAL | American Airlines Group | 1,800 | $27 | 0.0% | $15.59 | 0.0% | COM | 02376R102 |
| WTKWY | Wolters Kluwers Spon | 207 | $26 | 0.0% | $96.77 | — | ADR | 977874205 |
| PIPR | Piper Sandler Companies | 186 | $26 | 0.0% | $145.50 | -2.1% | COM | 724078100 |
| — | Activision Blizzard | 300 | $26 | 0.0% | $74.34 | — | COM | 00507V109 |
| RMBS | Rambus Inc Del Com | 500 | $26 | 0.0% | $27.68 | +55.2% | COM | 750917106 |
| MBC | Masterbrand Inc | 3,175 | $26 | 0.0% | $8.19 | +7.7% | COM | 57638P104 |
| IGM | iShares Expanded Tech Sector ETF | 75 | $25 | 0.0% | $388.63 | — | EX TRD EQ FD | 464287549 |
| EA | Electronic Arts Inc | 210 | $25 | 0.0% | $127.37 | -9.2% | COM | 285512109 |
| TAN | Invesco Solar ETF | 325 | $25 | 0.0% | $75.46 | — | COM | 46138G706 |
| — | PIMCO Corporate Income Opp Fund | 2,000 | $25 | 0.0% | $15.47 | — | ETF FI | 72201B101 |
| FIW | First Trust Ise Water Index ETF | 300 | $25 | 0.0% | $84.29 | — | EX TRD EQ FD | 33733B100 |
| — | BlackRock Limited Durati | 1,900 | $25 | 0.0% | $14.34 | — | ETF FI | 09249W101 |
| MLKN | Miller Herman Inc | 1,200 | $25 | 0.0% | $32.30 | -37.2% | COM | 600544100 |
| EMB | iShares JPMorgan Usd MTS Bond ETF | 286 | $25 | 0.0% | $90.52 | — | ETF FI | 464288281 |
| TER | Teradyne Inc | 229 | $25 | 0.0% | $102.39 | -1.3% | COM | 880770102 |
| BSX | Boston Scientific Co | 490 | $25 | 0.0% | $42.28 | +11.5% | COM | 101137107 |
| MIDD | Middleby Corp The | 167 | $24 | 0.0% | $181.61 | -18.2% | COM | 596278101 |
| PPA | Invesco Aerospace & Defense ETF | 300 | $24 | 0.0% | $78.32 | — | EX TRD EQ FD | 46137V100 |
| FNDA | Schwab Fundamental US Small Com ETF | 486 | $24 | 0.0% | $46.72 | — | EX TRD EQ FD | 808524763 |
| WH | Wyndham Hotels & Resorts Inc | 347 | $24 | 0.0% | $85.15 | -13.5% | COM | 98311A105 |
| CURE | DRXN Daily Healthcre Bull 3X SHS ETF | 245 | $24 | 0.0% | $130.47 | — | EX TRD EQ FD | 25459Y876 |
| MDB | Mongodb Inc | 100 | $23 | 0.0% | $374.33 | -43.9% | COM | 60937P106 |
| IR | Ingersoll Rand Inc | 400 | $23 | 0.0% | $53.70 | +4.7% | COM | 45687V106 |
| SPG | Simon PPTY Group REIT | 207 | $23 | 0.0% | $110.95 | -8.1% | COM | 828806109 |
| DG | Dollar General Corp | 109 | $23 | 0.0% | $213.12 | -0.5% | COM | 256677105 |
| — | Liberty Media Corp Series C Liberty Media | 306 | $23 | 0.0% | $68.27 | — | COM | 531229854 |
| NUE | Nucor Corp | 147 | $23 | 0.0% | $116.41 | +30.8% | COM | 670346105 |
| SRLN | SPDR Blackstone/Gso Senior Loan | 543 | $23 | 0.0% | $40.90 | — | ETF FI | 78467V608 |
| — | Nuveen PFD & Incm Securties FD | 3,458 | $22 | 0.0% | $8.45 | — | ETF FI | 67072C105 |
| RBC | RBC Bearings Inc Com | 96 | $22 | 0.0% | $177.51 | +29.8% | COM | 75524B104 |
| MPT | Medical Properties REIT | 2,600 | $22 | 0.0% | $21.43 | — | COM | 58463J304 |
| BITW | Bitwise 10 Crypto Index Fund | 2,000 | $22 | 0.0% | $8.85 | — | EX TRD EQ FD | 091749101 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 286 | $22 | 0.0% | $83.33 | — | EX TRD EQ FD | 78464A300 |
| — | Aegon N V F Sponsored ADR | 5,000 | $22 | 0.0% | $5.29 | — | ADR | 007924103 |
| WYY | Widepoint Corp | 11,825 | $21 | 0.0% | $4.06 | -50.6% | COM | 967590209 |
| PRK | Park NTNL Corp | 180 | $21 | 0.0% | $134.70 | -5.0% | COM | 700658107 |
| DMRR | Dayton & Mich RR Co Com | 608 | $21 | 0.0% | $26.64 | +13.5% | COM | 239649106 |
| — | Sila Realty Trust Inc CL Ass A | 2,575 | $21 | 0.0% | $8.20 | — | COM | 146280102 |
| SBGSY | Schneider Electric SA F Sponsored ADR | 625 | $21 | 0.0% | $33.78 | — | ADR | 80687P106 |
| RTO | Rentokil Initial | 569 | $21 | 0.0% | $30.81 | — | COM | 760125104 |
| EBS | Emergent Biosolution | 2,000 | $21 | 0.0% | $44.11 | -72.6% | COM | 29089Q105 |
| — | Citigroup Inc 6.875 PFD | 835 | $21 | 0.0% | $26.35 | — | PFD | 172967341 |
| XBKNX | BlackRock Investment QLT | 1,700 | $21 | 0.0% | $14.45 | — | ETF FI | 09247D105 |
| WMB | Williams Companies | 688 | $21 | 0.0% | $26.48 | +2.5% | COM | 969457100 |
| — | The Allstate C 5.1 PFD PFD Ser H | 900 | $21 | 0.0% | $25.16 | — | PFD | 020002838 |
| — | Hawaiian Holdings | 2,200 | $20 | 0.0% | $19.70 | — | COM | 419879101 |
| SBAC | S B A Communications Class A | 77 | $20 | 0.0% | $304.95 | -14.4% | COM | 78410G104 |
| ALNY | Alnylam Pharmaceuticals Inc | 100 | $20 | 0.0% | $190.74 | +10.2% | COM | 02043Q107 |
| — | New Relic Inc | 266 | $20 | 0.0% | $63.99 | — | COM | 64829B100 |
| VRSK | Verisk Analytics Inc Class A | 104 | $20 | 0.0% | $189.67 | -6.3% | COM | 92345Y106 |
| — | Zuora Inc Class A | 2,000 | $20 | 0.0% | $14.98 | — | COM | 98983V106 |
| POR | Portland Generl Elec | 400 | $20 | 0.0% | $40.14 | +4.1% | COM | 736508847 |
| — | Repare Therapeutics In F | 2,000 | $20 | 0.0% | $13.99 | — | COM | 760273102 |
| BWA | Borg Warner Inc | 400 | $20 | 0.0% | $36.18 | +10.0% | COM | 099724106 |
| IWC | iShares Micro Cap ETF | 185 | $19 | 0.0% | $104.51 | — | EX TRD EQ FD | 464288869 |
| IDRV | iShares Self Driving Ev And Tech ETF | 500 | $19 | 0.0% | $46.42 | — | EX TRD EQ FD | 46435U366 |
| DAL | Delta Air Lines Inc Del | 548 | $19 | 0.0% | $37.88 | -4.7% | COM | 247361702 |
| PIO | Invesco Global Water ETF | 547 | $19 | 0.0% | $34.98 | — | EX TRD EQ FD | 46138E651 |
| HLI | Houlihan Lokey Inc Class A | 217 | $19 | 0.0% | $78.20 | +14.6% | COM | 441593100 |
| DLR | Digital Realty Trust REIT | 193 | $19 | 0.0% | $125.20 | -23.9% | COM | 253868103 |
| CECO | Ceco Environmental | 1,355 | $19 | 0.0% | $8.02 | +76.4% | COM | 125141101 |
| SPMD | SPDR Mid Cap ETF | 424 | $19 | 0.0% | $39.69 | — | EX TRD EQ FD | 78464A847 |
| LSTR | Landstar System Inc | 101 | $18 | 0.0% | $145.42 | — | COM | 515098101 |
| — | Streamline Health Soluti | 10,000 | $18 | 0.0% | $1.60 | — | COM | 86323X106 |
| PGR | Progressive Co Ohio | 125 | $18 | 0.0% | $100.82 | +25.0% | COM | 743315103 |
| HP | Helmerich & Payne | 500 | $18 | 0.0% | $34.45 | +25.2% | COM | 423452101 |
| UAL | United Airls HLDGS | 400 | $18 | 0.0% | $44.25 | +8.3% | COM | 910047109 |
| — | Viacomcbs Inc CL B | 780 | $18 | 0.0% | $38.05 | — | COM | 92556H206 |
| PRFZ | PowerShares ETF Trust FTSE Us1500 SM (PRFZ Etus) | 106 | $17 | 0.0% | $151.34 | — | EX TRD EQ FD | 46137V597 |
| DON | Wisdomtree US Midcap Dividend ETF | 425 | $17 | 0.0% | $44.42 | — | EX TRD EQ FD | 97717W505 |
| TILL | Teucrium Agricultural Strategy No K-1 ETF | 500 | $17 | 0.0% | $35.21 | — | EX TRD EQ FD | 53656F144 |
| FIZZ | Natl Beverage Corp | 320 | $17 | 0.0% | $43.53 | -0.1% | COM | 635017106 |
| NSRGF | Nestle SA Ordf | 138 | $17 | 0.0% | $114.68 | -5.8% | COM | H57312649 |
| WYNN | WYNN Resorts | 150 | $17 | 0.0% | $79.96 | +27.1% | COM | 983134107 |
| RLI | Rli Corp | 126 | $17 | 0.0% | $49.13 | +23.2% | COM | 749607107 |
| PGX | Invesco Preferred ETF | 1,456 | $17 | 0.0% | $13.57 | — | EX TRD EQ FD | 46138E511 |
| KEY | Keycorp Inc | 1,333 | $17 | 0.0% | $20.30 | -29.3% | COM | 493267108 |
| — | Nuveen California Munici | 1,884 | $17 | 0.0% | $9.18 | — | ETF FI | 67062C107 |
| WHR | Whirlpool Corp | 126 | $17 | 0.0% | $202.68 | -29.7% | COM | 963320106 |
| LTC | LTC Properties, Inc. REIT | 470 | $17 | 0.0% | $38.47 | — | COM | 502175102 |
| — | BlackRock Muniyield Qual | 1,444 | $16 | 0.0% | $12.60 | — | ETF FI | 09254E103 |
| TSQ | Townsquare Media Inc | 2,000 | $16 | 0.0% | $12.23 | -37.8% | COM | 892231101 |
| FBCG | Fidelity Blue Chip (growth Etf) | 640 | $16 | 0.0% | $30.24 | — | EX TRD EQ FD | 316092352 |
| — | Nuveen Amt Free Quality | 1,456 | $16 | 0.0% | $13.20 | — | ETF FI | 670657105 |
| KTOS | Kratos Def & Sec Sol | 1,200 | $16 | 0.0% | $18.25 | -34.7% | COM | 50077B207 |
| — | Putnam Premier Income TR | 4,500 | $16 | 0.0% | $4.02 | — | ETF FI | 746853100 |
| LTRE | Learning Tree Intl | 15,340 | $16 | 0.0% | $1.12 | -6.6% | COM | 522015106 |
| HURN | Huron Consulting GRP | 200 | $16 | 0.0% | $46.12 | +57.5% | COM | 447462102 |
| UNM | Unum Group | 392 | $16 | 0.0% | $27.94 | +47.8% | COM | 91529Y106 |
| ATEN | A10 Networks Inc | 1,000 | $15 | 0.0% | $13.21 | +10.1% | COM | 002121101 |
| — | Bank Of America 6.45PFD Due 12/15/66 | 613 | $15 | 0.0% | $26.15 | — | PFD | 060505179 |
| MRCC | Monroe Capital Corp | 2,000 | $15 | 0.0% | $6.66 | -16.9% | EX TRD EQ FD | 610335101 |
| — | Market Vectors Agribusiness ETF | 176 | $15 | 0.0% | $86.48 | — | EX TRD EQ FD | 57060U605 |
| PRI | Primerica, Inc. | 88 | $15 | 0.0% | $125.77 | +30.3% | COM | 74164M108 |
| CRWD | Crowdstrike HLDGS Inc | 110 | $15 | 0.0% | $186.36 | -37.9% | COM | 22788C105 |
| — | Morgan Stanley 5.85 PFD PFD Ser K | 600 | $15 | 0.0% | $26.52 | — | PFD | 61762V606 |
| SITE | Siteone Landscape Supply Inc Com | 110 | $15 | 0.0% | $134.18 | +5.0% | COM | 82982L103 |
| NCLH | Norwegian Cruise Lin F | 1,100 | $15 | 0.0% | $15.17 | -1.4% | COM | G66721104 |
| AZO | Autozone Inc | 6 | $15 | 0.0% | $2056.62 | +18.6% | COM | 053332102 |
| FTCS | First Trust Capital Strength ETF | 202 | $15 | 0.0% | $78.20 | — | EX TRD EQ FD | 33733E104 |
| XAR | SPDR S&P Aerospace & Defense ETF | 125 | $15 | 0.0% | $116.91 | — | EX TRD EQ FD | 78464A631 |
| IQ | Iqiyi Inc F Sponsored ADR | 2,000 | $15 | 0.0% | $4.54 | — | ADR | 46267X108 |
| LNT | Alliant Energy Corp | 272 | $15 | 0.0% | $52.37 | -7.8% | COM | 018802108 |
| VOE | Vanguard Mid Cap Value ETF | 107 | $14 | 0.0% | $95.70 | — | EX TRD EQ FD | 922908512 |
| SRE | Sempra Energy | 94 | $14 | 0.0% | $63.43 | +10.0% | COM | 816851109 |
| DOC | Healthpeak PPTYS Inc REIT | 645 | $14 | 0.0% | $24.49 | -15.3% | COM | 42250P103 |
| TXT | Textron Inc | 200 | $14 | 0.0% | $71.91 | -1.1% | COM | 883203101 |
| MEDP | Medpace Holdings Inc | 75 | $14 | 0.0% | $164.88 | +25.4% | COM | 58506Q109 |
| ALKS | Alkermes PLC SHS | 500 | $14 | 0.0% | $24.77 | +10.0% | COM | G01767105 |
| SPT | Sprout Social Inc Class A | 231 | $14 | 0.0% | $66.71 | -8.2% | COM | 85209W109 |
| — | MFS Charter Income CF | 2,225 | $14 | 0.0% | $7.34 | — | ETF FI | 552727109 |
| — | BlackRock Corporate High | 1,600 | $14 | 0.0% | $10.77 | — | ETF FI | 09255P107 |
| TNL | Travel Plus Leisure Co | 347 | $14 | 0.0% | $46.92 | -24.2% | COM | 894164102 |
| — | Western Asset Municipal Parnters FD Inc | 1,120 | $14 | 0.0% | $13.52 | — | ETF FI | 95766P108 |
| FRME | First Merchants Corp | 411 | $14 | 0.0% | $34.25 | +3.0% | COM | 320817109 |
| HLN | Haleon PLC F Sponsored ADR | 1,649 | $14 | 0.0% | $6.09 | — | ADR | 405552100 |
| SPTM | SPDR Portfolio Total Stock Market ETF | 262 | $13 | 0.0% | $55.58 | — | EX TRD EQ FD | 78464A805 |
| AZTA | Brooks Automation Inc New Com | 296 | $13 | 0.0% | $74.74 | -33.7% | COM | 114340102 |
| PPL | PPL Corp | 469 | $13 | 0.0% | $24.69 | +3.7% | COM | 69351T106 |
| RCL | Royal Caribbean Group F | 200 | $13 | 0.0% | $69.26 | -6.4% | COM | V7780T103 |
| — | Nuveen Municipal Credit | 1,089 | $13 | 0.0% | $14.68 | — | ETF FI | 67070X101 |
| — | Vaneck ETF Trust Vaneck Rare E Arth/Strategic | 159 | $13 | 0.0% | $86.80 | — | EX TRD EQ FD | 57060U472 |
| PBA | Pembina Pipeline Corp Com | 400 | $13 | 0.0% | $27.96 | +5.2% | COM | 706327103 |
| XMVTX | BlackRock Munivest II CF | 1,167 | $13 | 0.0% | $12.97 | — | ETF FI | 09253T101 |
| DELL | Dell Technologies | 310 | $12 | 0.0% | $51.17 | -25.6% | COM | 24703L202 |
| CGNX | Cognex Corp | 250 | $12 | 0.0% | $66.61 | -25.7% | COM | 192422103 |
| CPB | Campbell Soup Co | 225 | $12 | 0.0% | $39.34 | +22.0% | COM | 134429109 |
| BC | Brunswick Corp | 150 | $12 | 0.0% | $84.69 | -8.6% | COM | 117043109 |
| DGRW | Wisdomtree US Quality Dividend Growth ETF | 194 | $12 | 0.0% | $63.67 | — | EX TRD EQ FD | 97717X669 |
| PUBGY | Publicis S A New F Sponsored ADR | 619 | $12 | 0.0% | $15.25 | — | ADR | 74463M106 |
| RIVN | Rivian Automotive Inc Class A | 780 | $12 | 0.0% | $44.28 | -61.9% | COM | 76954A103 |
| — | Prudential Finl 5.95PFD Due 09/01/62 | 475 | $12 | 0.0% | $25.35 | — | PFD | 744320870 |
| KD | Kyndryl Holdings Inc | 795 | $12 | 0.0% | $15.05 | -5.7% | COM | 50155Q100 |
| MGEE | Mge Energy Inc | 150 | $12 | 0.0% | $69.83 | -2.7% | COM | 55277P104 |
| DBEF | Deutsche X-Trackers MSCI EAFE Hedged Equity | 329 | $12 | 0.0% | $37.71 | — | EX TRD EQ FD | 233051200 |
| RHHBY | Roche HLDG AG F Sponsored ADR | 321 | $12 | 0.0% | $46.78 | — | ADR | 771195104 |
| — | Sirius XM HLDGS Inc | 2,892 | $11 | 0.0% | $6.62 | — | COM | 82968B103 |
| EMBC | Embecta Corp Com | 405 | $11 | 0.0% | $25.42 | -0.3% | COM | 29082K105 |
| STLA | Stellantis N V F | 625 | $11 | 0.0% | $11.84 | — | COM | N82405106 |
| — | Stericycle Inc | 260 | $11 | 0.0% | $58.92 | — | COM | 858912108 |
| — | Checkpoint Therapeutics Inc Com New | 5,000 | $11 | 0.0% | $5.11 | — | COM | 162828206 |
| — | iShares Ibonds Dec 2023 Term ETF | 444 | $11 | 0.0% | $25.28 | — | ETF FI | 46434VAX8 |
| H | Hyatt Hotels Class A | 100 | $11 | 0.0% | $92.73 | +16.6% | COM | 448579102 |
| EHC | Encompass Health Corp | 204 | $11 | 0.0% | $50.23 | +13.2% | COM | 29261A100 |
| AVNS | Avanos Medical Inc | 371 | $11 | 0.0% | $32.21 | -9.9% | COM | 05350V106 |
| WTM | White Mountains Ins F | 8 | $11 | 0.0% | $1355.05 | +5.8% | COM | G9618E107 |
| — | Public Storage PFD SHS Ser Q | 600 | $11 | 0.0% | $16.69 | — | PFD | 74460W446 |
| OXY | Occidental Petrol Co | 173 | $11 | 0.0% | $54.00 | +9.6% | COM | 674599105 |
| — | Nordstrom Inc | 650 | $11 | 0.0% | $23.17 | — | COM | 655664100 |
| — | BlackRock Credit All Inc TR IV | 1,019 | $10 | 0.0% | $12.56 | — | ETF FI | 092508100 |
| CRGO | Freightos LTD F | 3,035 | $10 | 0.0% | $6.49 | 0.0% | COM | G51405101 |
| QCLN | First TST Nasdaq Clean Ed Id ETF | 200 | $10 | 0.0% | $64.62 | — | EX TRD EQ FD | 33733E500 |
| COHR | Coherent Corp Com | 273 | $10 | 0.0% | $47.89 | -15.0% | COM | 19247G107 |
| — | Wesco Inter 10.625 PFD PFD Ser A | 381 | $10 | 0.0% | $29.43 | — | PFD | 95082P303 |
| — | Liberty Media Corp Series A Liberty Media | 153 | $10 | 0.0% | $63.13 | — | COM | 531229870 |
| ABNB | Airbnb Inc Class A | 83 | $10 | 0.0% | $149.03 | -23.4% | COM | 009066101 |
| MGM | MGM Resorts Intl | 231 | $10 | 0.0% | $42.99 | -3.4% | COM | 552953101 |
| KN | Knowles Corp | 600 | $10 | 0.0% | $21.88 | -20.2% | COM | 49926D109 |
| ILCB | iShares Morningstar Large Cap ETF | 180 | $10 | 0.0% | $62.85 | — | EX TRD EQ FD | 464287127 |
| WDFC | WD 40 Co Com | 57 | $10 | 0.0% | $175.17 | -6.2% | COM | 929236107 |
| — | Citigroup In 7.125 PFD PFD | 400 | $10 | 0.0% | $26.37 | — | PFD | 172967358 |
| FVD | First Trust Value Line Dividend ETF | 244 | $10 | 0.0% | $42.30 | — | EX TRD EQ FD | 33734H106 |
| LILAK | Liberty Latin Amer F Class C | 1,174 | $10 | 0.0% | $7.08 | +23.7% | COM | G9001E128 |
| WHWK | AADI Bioscience Inc | 1,333 | $10 | 0.0% | $13.14 | -18.7% | COM | 00032Q104 |
| — | Dayton & Mich RR Co PFD 8 | 357 | $10 | 0.0% | $45.00 | — | PFD | 239649205 |
| BHP | BHP Group LTD F Sponsored ADR | 150 | $10 | 0.0% | $77.25 | — | ADR | 088606108 |
| — | Hillenbrand Inc | 200 | $10 | 0.0% | $40.96 | — | COM | 431571108 |
| SPTS | SPDR Short Term Treasury ETF | 325 | $10 | 0.0% | $29.65 | — | ETF FI | 78468R101 |
| DBC | Invesco DB Commodity Index Tracking | 400 | $9 | 0.0% | $23.91 | — | EX TRD EQ FD | 46138B103 |
| TSM | Taiwan Semiconductor F Sponsored ADR | 100 | $9 | 0.0% | $101.90 | — | ADR | 874039100 |
| — | Advent Convertible & Income FD | 800 | $9 | 0.0% | $15.66 | — | ETF FI | 00764C109 |
| HST | Host Hotels & Resort | 543 | $9 | 0.0% | $14.92 | -2.5% | COM | 44107P104 |
| HSBC | HSBC HLDGS PLC F Sponsored ADR | 254 | $9 | 0.0% | $35.12 | — | ADR | 404280406 |
| BAB | Invesco Taxable Municipal Bond ETF | 333 | $9 | 0.0% | $29.67 | — | ETF FI | 46138G805 |
| JLL | Jones Lang Lasalle | 60 | $9 | 0.0% | $243.69 | -31.6% | COM | 48020Q107 |
| PSCT | Invesco S&P Smallcap Information Technology | 65 | $9 | 0.0% | $139.37 | — | EX TRD EQ FD | 46138E115 |
| — | GlaxoSmithKline PLC F Sponsored ADR | 240 | $9 | 0.0% | $44.13 | — | ADR | 37733W105 |
| CWI | SPDR MSCI Acwi Ex-US ETF | 331 | $9 | 0.0% | $27.52 | — | EX TRD EQ FD | 78463X848 |
| CURLF | Curaleaf Holdings Inc | 3,000 | $8 | 0.0% | $5.53 | -33.2% | COM | 23126M102 |
| — | Foot Locker Inc Com | 200 | $8 | 0.0% | $29.66 | — | COM | 344849104 |
| EBND | SPDR BBG Barclays Emerging MKTS Local BD ETF | 366 | $8 | 0.0% | $19.46 | — | ETF FI | 78464A391 |
| TWLO | Twilio Inc Class A | 115 | $8 | 0.0% | $151.64 | -59.3% | COM | 90138F102 |
| SEIC | S E I Investments Co | 131 | $8 | 0.0% | $56.38 | +2.3% | COM | 784117103 |
| IFRA | iShares U.S. Infrastructure ETF | 200 | $7 | 0.0% | $38.95 | — | EX TRD EQ FD | 46435U713 |
| NTLA | Intellia Therapeutic | 200 | $7 | 0.0% | $84.72 | -53.7% | COM | 45826J105 |
| MHGVY | Mowi Asa F Sponsored ADR | 400 | $7 | 0.0% | $26.91 | — | ADR | 624678108 |
| CHTH | CNL Healthcare Properties Inc | 1,062 | $7 | 0.0% | $7.37 | — | COM | 12612C108 |
| REZI | Resideo Technologies Inc | 400 | $7 | 0.0% | $19.40 | -6.8% | COM | 76118Y104 |
| PXF | Invesco FTSE Rafi Developed Markets | 165 | $7 | 0.0% | $35.08 | — | EX TRD EQ FD | 46138E743 |
| — | Wisdomtree US Esg ETF | 165 | $7 | 0.0% | $48.28 | — | EX TRD EQ FD | 97717W596 |
| SR | Spire Inc | 100 | $7 | 0.0% | $70.86 | — | COM | 84857L101 |
| BITO | ProShares Bitcoin Strategy ETF | 403 | $7 | 0.0% | $23.78 | — | EX TRD EQ FD | 74347G440 |
| ITB | iShares US Home Construct ETF | 100 | $7 | 0.0% | $59.26 | — | EX TRD EQ FD | 464288752 |
| GBTC | Grayscale Bitcoin TR BTC | 415 | $7 | 0.0% | $30.54 | — | EX TRD EQ FD | 389637109 |
| EFG | iShares MSCI EAFE Growth ETF | 72 | $7 | 0.0% | $96.26 | — | EX TRD EQ FD | 464288885 |
| AKR | Acadia Realty TR REIT | 468 | $7 | 0.0% | $21.85 | — | COM | 004239109 |
| — | Invesco Municipal Trust | 664 | $7 | 0.0% | $11.51 | — | ETF FI | 46131J103 |
| — | Dish Network Corp Class A | 701 | $7 | 0.0% | $31.65 | — | COM | 25470M109 |
| HLIO | Helios Technologies Inc | 100 | $7 | 0.0% | $79.71 | -18.4% | COM | 42328H109 |
| SPIP | SPDR Portfolio TIPS ETF | 243 | $6 | 0.0% | $25.37 | — | ETF FI | 78464A656 |
| SCHH | Charles Schwab US REIT ETF | 331 | $6 | 0.0% | $19.29 | — | EX TRD EQ FD | 808524847 |
| CPK | Chesapeake Utilities Corp. | 50 | $6 | 0.0% | $116.62 | 0.0% | COM | 165303108 |
| PTLO | Portillos Inc CL A Com | 300 | $6 | 0.0% | $26.48 | -20.7% | COM | 73642K106 |
| MKL | Markel Corporation | 5 | $6 | 0.0% | $1345.18 | -1.2% | COM | 570535104 |
| WSO | Watsco Inc | 20 | $6 | 0.0% | $263.17 | +11.6% | COM | 942622200 |
| UBER | Uber Technologies Inc | 200 | $6 | 0.0% | $31.97 | -0.8% | COM | 90353T100 |
| DLTR | Dollar Tree Inc | 44 | $6 | 0.0% | $141.45 | +2.6% | COM | 256746108 |
| TAP | Molson Coors Beverage CL Class B | 122 | $6 | 0.0% | $44.64 | +5.7% | COM | 60871R209 |
| — | KBS Real Estate Investme NT Trust II Inc | 6,613 | $6 | 0.0% | $1.24 | — | COM | 48243C109 |
| MOS | The Mosaic Co | 131 | $6 | 0.0% | $45.45 | -2.0% | COM | 61945C103 |
| NWE | Northwestern Corp | 102 | $6 | 0.0% | $48.63 | +2.0% | COM | 668074305 |
| — | Eaton Vance Tax Man GL D | 750 | $6 | 0.0% | $9.71 | — | EX TRD EQ FD | 27829F108 |
| — | Hanesbrands Inc | 1,100 | $6 | 0.0% | $14.89 | — | COM | 410345102 |
| FMCXF | Foran MNG Corp F | 2,000 | $6 | 0.0% | $1.96 | +28.0% | COM | 344911201 |
| FFIN | 1ST Finl Banksh | 180 | $6 | 0.0% | $37.79 | -13.9% | COM | 32020R109 |
| — | Skechers U S A Inc Class A | 121 | $6 | 0.0% | $40.76 | — | COM | 830566105 |
| UGI | U G I Corp | 163 | $6 | 0.0% | $40.00 | -5.2% | COM | 902681105 |
| CHWY | Chewy Inc CL A | 150 | $6 | 0.0% | $45.46 | -8.9% | COM | 16679L109 |
| ZM | Zoom Video Communication | 75 | $6 | 0.0% | $136.00 | -47.0% | COM | 98980L101 |
| ROBO | Robo Global Robotics And Automation Index ETF | 100 | $5 | 0.0% | $58.29 | — | EX TRD EQ FD | 301505707 |
| EVRG | Evergy Inc | 89 | $5 | 0.0% | $54.85 | -2.2% | COM | 30034W106 |
| GNRC | Generac Holdings Inc | 50 | $5 | 0.0% | $171.19 | -32.4% | COM | 368736104 |
| SLVM | Sylvamo Corp | 115 | $5 | 0.0% | $29.97 | +44.6% | COM | 871332102 |
| POST | Post HLDGS Inc Com | 59 | $5 | 0.0% | $69.97 | +30.0% | COM | 737446104 |
| HIG | Hartford Finl SVC GP | 75 | $5 | 0.0% | $65.20 | +7.6% | COM | 416515104 |
| IHE | iShares US Pharmaceuticals ETF | 30 | $5 | 0.0% | $194.27 | — | EX TRD EQ FD | 464288836 |
| — | Nuveen Amt Free Municipal Credit Income Fund | 435 | $5 | 0.0% | $14.86 | — | ETF FI | 67071L106 |
| SDOG | Alps Sector Dividend Dogs ETF | 100 | $5 | 0.0% | $55.05 | — | EX TRD EQ FD | 00162Q858 |
| DXCM | Dexcom Inc | 44 | $5 | 0.0% | $91.26 | +22.7% | COM | 252131107 |
| CVSA | Adtalem Global Education | 132 | $5 | 0.0% | $26.87 | +42.5% | COM | 00737L103 |
| DVN | Devon Energy Corp | 100 | $5 | 0.0% | $47.22 | +7.1% | COM | 25179M103 |
| CLH | Clean Harbors Inc | 35 | $5 | 0.0% | $130.22 | 0.0% | COM | 184496107 |
| ICLN | iShares Global Clean Energy ETF | 250 | $5 | 0.0% | $21.52 | — | EX TRD EQ FD | 464288224 |
| RDVY | FT Rising Dividend Achievers ETF IV | 110 | $5 | 0.0% | $49.00 | — | EX TRD EQ FD | 33738R506 |
| SSP | Scripps E W Co Class A | 523 | $5 | 0.0% | $15.88 | -40.4% | COM | 811054402 |
| TTWO | Take-Two Interactive | 41 | $5 | 0.0% | $127.28 | -12.4% | COM | 874054109 |
| CAR | Avis Budget Group Inc Com | 25 | $5 | 0.0% | $191.13 | -0.2% | COM | 053774105 |
| INRE | Inland Real Estate Incom E Trust Inc | 245 | $5 | 0.0% | $20.22 | — | COM | 457464105 |
| CCEP | Coca Cola European Partners | 82 | $5 | 0.0% | $47.55 | +8.0% | COM | G25839104 |
| — | Etfmg Alternative Harvest ETF | 1,368 | $5 | 0.0% | $8.03 | — | EX TRD EQ FD | 26924G508 |
| NBTB | N B T Bancorp Inc | 138 | $5 | 0.0% | $38.86 | +0.9% | COM | 628778102 |
| — | American Software Inc CL A | 364 | $5 | 0.0% | $16.16 | — | COM | 029683109 |
| MDRX | Allscripts Healthcare Solutions Inc Com | 350 | $5 | 0.0% | $20.26 | -20.1% | COM | 01988P108 |
| RKT | Rocket Companies Class A Class A | 500 | $5 | 0.0% | $11.10 | -26.5% | COM | 77311W101 |
| CFG | Citizens Finl Group | 148 | $4 | 0.0% | $33.92 | +1.3% | COM | 174610105 |
| DOCS | Doximity Inc | 138 | $4 | 0.0% | $50.33 | -34.1% | COM | 26622P107 |
| TEVA | Teva Pharmaceutical In F Sponsored ADR | 500 | $4 | 0.0% | $9.39 | — | ADR | 881624209 |
| — | John Hancock Preferred Income III | 300 | $4 | 0.0% | $14.99 | — | ETF FI | 41021P103 |
| — | State Street Corp PFD 5.35 Series G | 175 | $4 | 0.0% | $26.47 | — | PFD | 857477855 |
| VREX | Varex Imaging Corp00500 | 240 | $4 | 0.0% | $25.42 | -25.1% | COM | 92214X106 |
| FVRR | Fiverr Interntnl LTD F | 125 | $4 | 0.0% | $79.26 | -53.9% | COM | M4R82T106 |
| CLNE | Clean Energy Fuels Corp Com | 1,000 | $4 | 0.0% | $6.74 | -23.3% | COM | 184499101 |
| JOBY | Joby Aviation Inc Com | 1,000 | $4 | 0.0% | $5.48 | -24.6% | COM | G65163100 |
| QYLD | Global X Nasdaq 100 Covered Call ETF | 250 | $4 | 0.0% | $20.97 | — | EX TRD EQ FD | 37954Y483 |
| QSR | Restaurant Brands International Inc | 63 | $4 | 0.0% | $56.88 | +14.6% | COM | 76131D103 |
| BH | Biglari Holdings Inc Class B | 25 | $4 | 0.0% | $134.15 | +23.1% | COM | 08986R309 |
| PXH | Invesco FTSE Rafi Emerging Markets ETF | 226 | $4 | 0.0% | $16.18 | — | EX TRD EQ FD | 46138E727 |
| AAP | Advance Auto Parts Inc | 34 | $4 | 0.0% | $150.07 | -12.8% | COM | 00751Y106 |
| DBOEY | Deutsche Boerse | 210 | $4 | 0.0% | $17.90 | — | ADR | 251542106 |
| — | Lucid Group Inc | 500 | $4 | 0.0% | $17.16 | — | COM | 549498103 |
| — | Azek Co Inc Class A | 170 | $4 | 0.0% | $16.74 | — | COM | 05478C105 |
| FTS | Fortis Inc F | 94 | $4 | 0.0% | $40.35 | -9.4% | COM | 349553107 |
| FPE | First Trust Preferred Sec ETF IV | 250 | $4 | 0.0% | $15.96 | — | ETF FI | 33739E108 |
| AXAHY | Axa SA Spon ADR Each | 129 | $4 | 0.0% | $29.17 | — | ADR | 054536107 |
| TSN | Tyson Foods Inc Class A | 66 | $4 | 0.0% | $62.99 | -12.0% | COM | 902494103 |
| KRNT | Kornit Digital LTD SHS | 200 | $4 | 0.0% | $96.46 | -76.6% | COM | M6372Q113 |
| JHG | Janus Henderson GP F | 144 | $4 | 0.0% | $36.03 | -26.1% | COM | G4474Y214 |
| — | Etfmg Prime Cyber Security ETF | 80 | $4 | 0.0% | $58.73 | — | EX TRD EQ FD | 26924G201 |
| FOXA | Fox Corp Class A | 112 | $4 | 0.0% | $38.56 | -15.6% | COM | 35137L105 |
| — | Calamos Strategic Total Return FD Com SH Ben Int | 270 | $4 | 0.0% | $17.53 | — | EX TRD EQ FD | 128125101 |
| IQV | Iqvia HLDGS Inc Com | 19 | $4 | 0.0% | $208.16 | +2.7% | COM | 46266C105 |
| WPC | W P Carey Inc | 48 | $4 | 0.0% | $79.21 | — | COM | 92936U109 |
| IRM | Iron MTN Inc New REIT | 70 | $4 | 0.0% | $40.95 | +15.4% | COM | 46284V101 |
| BIL | SPDR Ser TR SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 40 | $4 | 0.0% | $91.47 | — | ETF FI | 78468R663 |
| GLPI | Gaming & Leisure PPTYS Inc Com | 70 | $4 | 0.0% | $46.93 | — | COM | 36467J108 |
| AME | Ametek Inc | 25 | $4 | 0.0% | $129.81 | +7.4% | COM | 031100100 |
| UTHR | United Therapeutics Corp Del Com | 16 | $4 | 0.0% | $190.51 | +29.4% | COM | 91307C102 |
| USFD | US Foods HLDG Corp | 97 | $4 | 0.0% | $36.45 | +1.7% | COM | 912008109 |
| EQT | EQT Corporation Com | 112 | $4 | 0.0% | $22.99 | +33.5% | COM | 26884L109 |
| VNT | Vontier Corp | 129 | $4 | 0.0% | $26.43 | -8.6% | COM | 928881101 |
| DTEGY | Deutsche Telekom AG S.A. | 145 | $4 | 0.0% | $18.62 | — | ADR | 251566105 |
| — | Liberty All Star Equity | 558 | $3 | 0.0% | $8.08 | — | EX TRD EQ FD | 530158104 |
| — | WW Interntnl Inc | 800 | $3 | 0.0% | $10.23 | — | COM | 98262P101 |
| — | Veritiv Corp | 24 | $3 | 0.0% | $133.58 | — | COM | 923454102 |
| PCG | PG&E Corp Com NPV | 200 | $3 | 0.0% | $11.69 | +33.6% | COM | 69331C108 |
| — | Webster Finl Corp Depositary SHS Repstg 1/40TH Int Non Cum Perp PFD Ser G 6.50 QTLY DIV Perp CLLB 25 | 150 | $3 | 0.0% | $25.36 | — | PFD | 947890703 |
| SU | Suncor Energy Inc F | 100 | $3 | 0.0% | $27.66 | +5.4% | COM | 867224107 |
| — | Zivo Bioscience Inc | 1,000 | $3 | 0.0% | $3.88 | — | COM | 98978N200 |
| BABA | Alibaba Group Holding F Sponsored ADR | 30 | $3 | 0.0% | $108.80 | — | ADR | 01609W102 |
| HOG | Harley Davidson Inc | 80 | $3 | 0.0% | $38.57 | +13.9% | COM | 412822108 |
| CPER | United States Copper Index ETF | 120 | $3 | 0.0% | $28.71 | — | EX TRD EQ FD | 911718104 |
| PBW | Invesco Wilderhill Clean Energy ETF | 74 | $3 | 0.0% | $40.41 | — | EX TRD EQ FD | 46137V134 |
| — | Tilray Inc | 1,122 | $3 | 0.0% | $7.77 | — | COM | 88688T100 |
| TRU | Transunion | 45 | $3 | 0.0% | $84.35 | -23.7% | COM | 89400J107 |
| NWSA | News Corp New Class A | 159 | $3 | 0.0% | $21.35 | -16.5% | COM | 65249B109 |
| NWBO | NW Biotherapeutics | 4,292 | $3 | 0.0% | $0.82 | -17.7% | COM | 66737P600 |
| DHLGY | Deutsche Post AG | 56 | $3 | 0.0% | $39.74 | — | ADR | 25157Y202 |
| TPR | Tapestry Inc | 60 | $3 | 0.0% | $34.34 | +15.4% | COM | 876030107 |
| BRBR | Bellring Brands Inc New Com | 74 | $3 | 0.0% | $25.08 | +17.7% | COM | 07831C103 |
| — | Eaton Vance LTD Duration Income FD Com | 255 | $3 | 0.0% | $11.70 | — | ETF FI | 27828H105 |
| CRLBF | Cresco Labs Inc Com Sub VTG | 1,605 | $2 | 0.0% | $6.46 | -72.1% | COM | 22587M106 |
| HII | Huntington Ingalls | 12 | $2 | 0.0% | $184.21 | +10.0% | COM | 446413106 |
| SSNC | SS&C Technologs HLDG | 43 | $2 | 0.0% | $78.17 | -26.3% | COM | 78467J100 |
| — | BlackRock Science Techno | 75 | $2 | 0.0% | $43.27 | — | EX TRD EQ FD | 09258G104 |
| PTON | Peloton Interactive Inc | 210 | $2 | 0.0% | $25.62 | -53.1% | COM | 70614W100 |
| — | Bank Of America Conv PFD Series L | 2 | $2 | 0.0% | $1222.50 | — | CONV BD | 060505682 |
| — | Integrys Holding, 6PFD Due 08/01/73 | 93 | $2 | 0.0% | $25.00 | — | PFD | 45822P204 |
| LII | Lennox Intl Inc | 9 | $2 | 0.0% | $209.30 | +16.9% | COM | 526107107 |
| VCISY | Vinci ADR Each Repr | 77 | $2 | 0.0% | $25.48 | — | ADR | 927320101 |
| LVMUY | LVMH Moet Hennessy | 12 | $2 | 0.0% | $142.58 | — | ADR | 502441306 |
| PEG | Pub SVC Enterpise GP | 35 | $2 | 0.0% | $58.02 | -5.4% | COM | 744573106 |
| OKTA | Okta Inc CL A | 25 | $2 | 0.0% | $107.99 | -29.5% | COM | 679295105 |
| IFF | International Flavors & Fragrance | 23 | $2 | 0.0% | $118.86 | -22.9% | COM | 459506101 |
| NRDBY | Nordea BK Abp Sponsored Ads | 184 | $2 | 0.0% | $11.04 | — | COM | 65558R109 |
| WTW | Willis Towers Watson Pub LTD SHS | 9 | $2 | 0.0% | $203.98 | +14.1% | COM | G96629103 |
| SEE | Sealed Air Corp New Com | 45 | $2 | 0.0% | $61.47 | -24.3% | COM | 81211K100 |
| CCL | Carnival Corp F | 200 | $2 | 0.0% | $14.42 | -28.2% | COM | 143658300 |
| UNFI | United Natural Foods | 77 | $2 | 0.0% | $40.91 | -10.9% | COM | 911163103 |
| LDOS | Leidos HLDGS Inc Com | 22 | $2 | 0.0% | $91.68 | +1.8% | COM | 525327102 |
| — | The Odp Corp Com | 44 | $2 | 0.0% | $45.84 | — | COM | 88337F105 |
| IX | Orix Corporation | 23 | $2 | 0.0% | $101.65 | — | ADR | 686330101 |
| EMLC | Vaneck Vectors JP Morgan Em Local Currency BD ETF | 75 | $2 | 0.0% | $25.25 | — | ETF FI | 92189H300 |
| WAB | Wabtec | 18 | $2 | 0.0% | $90.59 | +11.0% | COM | 929740108 |
| IWY | iShares Russell Top 200 GRW ETF IV | 13 | $2 | 0.0% | $149.51 | — | EX TRD EQ FD | 464289438 |
| SNN | Smith & Nephew ADR | 63 | $2 | 0.0% | $32.37 | — | ADR | 83175M205 |
| SAP | SAP ADR Rep 1 Ord | 14 | $2 | 0.0% | $92.91 | — | ADR | 803054204 |
| JBGS | JBG Smith PPTYS Com | 115 | $2 | 0.0% | $29.22 | — | COM | 46590V100 |
| KTB | Kontoor Brands Inc | 35 | $2 | 0.0% | $47.18 | +0.4% | COM | 50050N103 |
| WCN | Waste Connectionsinc F | 12 | $2 | 0.0% | $126.61 | +3.2% | COM | 94106B101 |
| BH/A | Biglari Holdings Inc Class A | 2 | $2 | 0.0% | $682.05 | +19.5% | COM | 08986R408 |
| GLXYEUR | Galaxy Digital HLDGS LTD Cad SHS | 430 | $2 | 0.0% | $17.06 | — | COM | G37092106 |
| TOELY | Tokyo Electron LTD F Sponsored ADR | 17 | $2 | 0.0% | $129.94 | — | ADR | 889110102 |
| — | Nuveen Ohio QLTY MNCPL I | 120 | $2 | 0.0% | $15.15 | — | ETF FI | 670980101 |
| — | Proterra Inc | 1,000 | $2 | 0.0% | $4.64 | — | COM | 74374T109 |
| AVY | Avery Dennison Corp | 8 | $1 | 0.0% | $198.94 | -13.4% | COM | 053611109 |
| — | Accelerate Diagnostics Inc | 2,000 | $1 | 0.0% | $196.00 | — | COM | 00430H102 |
| USRT | iShares Core US REIT ETF | 27 | $1 | 0.0% | $47.52 | — | EX TRD EQ FD | 464288521 |
| COIN | Coinbase Global Inc | 20 | $1 | 0.0% | $195.40 | -69.4% | COM | 19260Q107 |
| HMC | Honda Motor Co LTD F Sponsored ADR | 50 | $1 | 0.0% | $28.76 | — | ADR | 438128308 |
| CE | Celanese Corporation | 12 | $1 | 0.0% | $135.03 | -18.1% | COM | 150870103 |
| FRCB | First Republic Bank | 91 | $1 | 0.0% | $169.57 | -39.6% | COM | 33616C100 |
| DES | Wisdomtree Small Cap DIV Exch TR FD | 44 | $1 | 0.0% | $31.86 | — | EX TRD EQ FD | 97717W604 |
| ARKK | Ark Innovation ETF | 30 | $1 | 0.0% | $66.29 | — | EX TRD EQ FD | 00214Q104 |
| ARI | Apollo Coml Real Estate Fin Inc Com | 125 | $1 | 0.0% | $14.28 | — | COM | 03762U105 |
| SAIC | Science Applications | 11 | $1 | 0.0% | $86.25 | +22.2% | COM | 808625107 |
| SNAP | Snap Inc Class A | 100 | $1 | 0.0% | $27.49 | -61.8% | COM | 83304A106 |
| GPHOF | Graphite One Inc F | 1,000 | $1 | 0.0% | $1.04 | 0.0% | COM | 38871F102 |
| HAUZ | Xtrackers Inter Real Est ETF | 52 | $1 | 0.0% | $19.46 | — | EX TRD EQ FD | 233051846 |
| ACCO | Acco Brands Corp | 188 | $1 | 0.0% | $6.54 | -27.8% | COM | 00081T108 |
| VWOB | Vanguard Emerging Markt Govt BND ETF | 15 | $1 | 0.0% | $62.33 | — | ETF FI | 921946885 |
| — | Barrick Gold Corp F | 50 | $1 | 0.0% | $24.54 | — | COM | 067901108 |
| LYFT | LYFT Inc Class A | 100 | $1 | 0.0% | $30.39 | -60.2% | COM | 55087P104 |
| TDY | Teledyne Technologies Inc Com | 2 | $1 | 0.0% | $418.27 | +1.3% | COM | 879360105 |
| M | Macys Inc | 48 | $1 | 0.0% | $21.16 | 0.0% | COM | 55616P104 |
| ACEL | Accel Entertainment Inc Class A | 92 | $1 | 0.0% | $12.70 | -29.2% | COM | 00436Q106 |
| LEG | Leggett & Platt Inc | 25 | $1 | 0.0% | $34.28 | -1.8% | COM | 524660107 |
| — | Zimvie Inc | 111 | $1 | 0.0% | $22.84 | — | COM | 98888T107 |
| — | SVB Finl Group | 885 | $1 | 0.0% | $240.01 | — | COM | 78486Q101 |
| GTBIF | Green Thumb Inds Inc F | 100 | $1 | 0.0% | $18.79 | -56.2% | COM | 39342L108 |
| NNDM | Nano Dimension LTD Sponsored ADR New | 250 | $1 | 0.0% | $3.56 | — | ADR | 63008G203 |
| — | Seelos Therapeutics Inc | 1,000 | $1 | 0.0% | $0.84 | — | COM | 81577F109 |
| GRWG | Growgeneration Corp | 200 | $1 | 0.0% | $4.27 | 0.0% | COM | 39986L109 |
| — | Ginkgo Bioworks HLDGS In Class A | 500 | $1 | 0.0% | $1.33 | — | COM | 37611X100 |
| VSOLF | Three Sixty Solar LTD F | 1,200 | $1 | 0.0% | $0.66 | +4.5% | COM | 88577D109 |
| — | Professional Diversity Network Inc | 125 | $1 | 0.0% | $4.44 | — | COM | 74312Y301 |
| EPR | Epr Properties REIT | 14 | $1 | 0.0% | $55.00 | — | COM | 26884U109 |
| UAA | Under Armour Inc CL A Com | 56 | $1 | 0.0% | $17.93 | -42.0% | COM | 904311107 |
| NIO | N I O Inc F Sponsored ADR | 50 | $1 | 0.0% | $21.06 | — | ADR | 62914V106 |
| RCI | Rogers Commun Inc F Class B | 11 | $1 | 0.0% | $51.69 | -8.2% | COM | 775109200 |
| UA | Under Armour Inc Class C | 56 | $0 | 0.0% | $15.66 | -41.3% | COM | 904311206 |
| RHEP | Regional Health Properties | 137 | $0 | 0.0% | $3.84 | -8.0% | COM | 75903M309 |
| FNMA | Federal Natl MTG Assn GT | 1,000 | $0 | 0.0% | $0.83 | -45.7% | COM | 313586109 |
| — | Silver Mountain Resour F | 2,100 | $0 | 0.0% | $0.27 | — | COM | 828042101 |
| IJS | iShares S&P Small Cap 600 ETF | 4 | $0 | 0.0% | $100.84 | — | EX TRD EQ FD | 464287879 |
| BHF | Brighthouse Finl Inc0050 | 8 | $0 | 0.0% | $53.36 | -1.5% | COM | 10922N103 |
| — | 2seventy Bio Inc | 33 | $0 | 0.0% | $17.06 | — | COM | 901384107 |
| SANA | Sana Biotechnology Inc | 100 | $0 | 0.0% | $8.09 | -50.6% | COM | 799566104 |
| BTI | Brit Amer Tobacco F Sponsored ADR | 9 | $0 | 0.0% | $42.91 | — | ADR | 110448107 |
| BEN | Franklin Resources | 11 | $0 | 0.0% | $24.87 | +0.2% | COM | 354613101 |
| QUBT | Quantum Computing Inc Com | 225 | $0 | 0.0% | $2.65 | -40.3% | COM | 74766W108 |
| ICCM | Icecure Medical LT Ordf | 250 | $0 | 0.0% | $2.58 | -52.1% | COM | M53071136 |
| — | Mullen Automotive Inc | 2,000 | $0 | 0.0% | $0.13 | — | COM | 62526P109 |
| OXY/WS | Occidental Petrol 27 WTS Warrants Exp 08/03/27 | 6 | $0 | 0.0% | $35.64 | — | WT | 674599162 |
| BETRF | Betterlife Pharma Inc F | 4,000 | $0 | 0.0% | $0.15 | -37.6% | COM | 08772P202 |
| DRD | Drdgold LTD Spons ADR Repstg 10 SHS | 24 | $0 | 0.0% | $9.38 | — | ADR | 26152H301 |
| — | Alpha Copper Corp F | 2,000 | $0 | 0.0% | $0.26 | — | COM | 02074D108 |
| VXRT | Vaxart Inc | 200 | $0 | 0.0% | $5.07 | -81.7% | COM | 92243A200 |
| — | Aethlon Medical Inc | 267 | $0 | 0.0% | $1.46 | — | COM | 00808Y307 |
| GME | Gamestop Corp Class A | 4 | $0 | 0.0% | $31.87 | -37.5% | COM | 36467W109 |
| FUBO | Fubotv Inc Com | 60 | $0 | 0.0% | $9.72 | -80.4% | COM | 35953D104 |
| SD | Sandridge Energy Inc | 2 | $0 | 0.0% | $12.91 | +18.3% | COM | 80007P869 |
| MANU | Manchester United Ltd. Class A | 1 | $0 | 0.0% | $22.68 | 0.0% | COM | G5784H106 |
| RGIN | Regenicin Inc Com | 7,600 | $0 | 0.0% | $0.01 | -88.3% | COM | 75887Q102 |
| — | Titan Medical Inc F | 33 | $0 | 0.0% | $0.52 | — | COM | 88830X819 |
| — | Unrivaled Brands Inc | 134 | $0 | 0.0% | $0.18 | — | COM | 91532E105 |
| RINO | Rino Interntnl | 100 | $0 | 0.0% | $0.05 | -46.8% | COM | 766883102 |
| VSMD | Vasamed Inc | 24,613 | $0 | 0.0% | $0.01 | -99.2% | COM | 92834L102 |
| THRA | Therma-Med Inc New | 5 | $0 | 0.0% | $0.00 | 0.0% | COM | 88342Q203 |
| — | Total Apparel Group NXXX Registration Revoked BY | 1 | $0 | 0.0% | — | — | COM | 89149H404 |
| — | Cardia Inc | 5,702 | $0 | 0.0% | — | — | COM | 14140R102 |
| — | Quest Rare Minerals F | 449 | $0 | 0.0% | — | — | COM | 74836T101 |
| — | Abiomed Inc CVRXXX Contingent Value Right | 37 | $0 | 0.0% | — | — | WT | 003CVR016 |
| — | Soligor Intl Com | 105 | $0 | 0.0% | — | — | EX TRD EQ FD | 834224107 |
| — | Encorium Group Inc Nexxx Registration Revoked BY | 52 | $0 | 0.0% | — | — | COM | 29257R208 |
| — | Wichita Development CXXX Registration Revoked BY | 333 | $0 | 0.0% | — | — | COM | 967108101 |
| — | Prairie Shores Incratxxx Escrow Pending | 19 | $0 | 0.0% | — | — | EX TRD EQ FD | 739ESC010 |
| — | Pershing Square Tontine Pending Receipt Of New | 10,000 | $0 | 0.0% | — | — | COM | 715ESC018 |
| — | Wave Systems Corp. Class A | 43 | $0 | 0.0% | — | — | COM | 943526608 |
| — | Pershing Square T 25 WTS Pending Receipt Of New | 1,111 | $0 | 0.0% | — | — | WT | 715ESC026 |
| — | World Surveillance Group Inc Com | 15,900 | $0 | 0.0% | — | — | EX TRD EQ FD | 98157K100 |
| ICOA | Icoa Inc | 58 | $0 | 0.0% | $0.00 | -67.6% | COM | 449292309 |
| — | Sefe Inc XXX Registration Revoked BY | 3,000 | $0 | 0.0% | — | — | COM | 815787106 |
| — | L & L Energy Inc XXX Registration Revoked BY | 179 | $0 | 0.0% | — | — | COM | 50162D100 |