CIK: 0002010186 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $5,781,637 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 1,942,834 | $376,851 | 6.5% | $94.39 | +82.3% | COM | 037833100 |
| MSFT | Microsoft Corp | 984,871 | $335,388 | 5.8% | $102.58 | +199.5% | COM | 594918104 |
| GOOG | Alphabet Inc. Class C | 1,416,892 | $171,401 | 3.0% | $108.50 | +5.9% | COM | 02079K107 |
| PG | Procter & Gamble | 930,493 | $141,193 | 2.4% | $100.18 | +41.1% | COM | 742718109 |
| BRK/B | Berkshire Hathaway Class B | 413,329 | $140,945 | 2.4% | $227.29 | +43.6% | COM | 084670702 |
| MA | Mastercard Inc Class A | 344,187 | $135,369 | 2.3% | $170.88 | +116.4% | COM | 57636Q104 |
| LOW | Lowes Cos Inc | 586,593 | $132,394 | 2.3% | $88.87 | +122.5% | COM | 548661107 |
| PEP | Pepsico Inc | 643,914 | $119,266 | 2.1% | $100.37 | +69.9% | COM | 713448108 |
| JPM | JPMorgan Chase & Co | 813,651 | $118,337 | 2.0% | $98.19 | +32.0% | COM | 46625H100 |
| ABT | Abbott Laboratories | 1,071,357 | $116,799 | 2.0% | $60.78 | +66.9% | COM | 002824100 |
| TJX | TJX Companies Inc | 1,162,141 | $98,538 | 1.7% | $42.56 | +78.9% | COM | 872540109 |
| VOO | Vanguard S&P 500 ETF | 238,239 | $97,406 | 1.7% | $278.11 | — | EX TRD EQ FD | 922908363 |
| AMZN | Amazon.Com Inc | 718,361 | $93,646 | 1.6% | $122.39 | -6.7% | COM | 023135106 |
| COST | Costco Wholesale Co | 169,206 | $91,098 | 1.6% | $321.71 | +51.4% | COM | 22160K105 |
| ACN | Accenture PLC F Class A | 279,639 | $86,291 | 1.5% | $157.83 | +77.2% | COM | G1151C101 |
| TMO | Thermo Fisher Scientific Inc. | 165,110 | $86,203 | 1.5% | $330.28 | +62.1% | COM | 883556102 |
| AMGN | Amgen Inc. | 381,014 | $84,593 | 1.5% | $148.90 | +43.5% | COM | 031162100 |
| LIN | Linde plc | 220,080 | $83,868 | 1.5% | $322.30 | +9.5% | COM | G54950103 |
| DE | Deere & Co | 205,724 | $83,613 | 1.4% | $162.15 | +126.9% | COM | 244199105 |
| JNJ | Johnson & Johnson | 458,888 | $75,955 | 1.3% | $120.22 | +23.9% | COM | 478160104 |
| ADI | Analog Devices Inc | 387,273 | $75,445 | 1.3% | $85.49 | +106.9% | COM | 032654105 |
| UNH | Unitedhealth GRP Inc | 155,480 | $74,730 | 1.3% | $311.02 | +49.5% | COM | 91324P102 |
| NEE | Nextera Energy Inc | 954,958 | $70,858 | 1.2% | $63.24 | +10.7% | COM | 65339F101 |
| IEFA | iShares Core MSCI EAFE ETF | 1,043,967 | $70,468 | 1.2% | $65.43 | — | EX TRD EQ FD | 46432F842 |
| BAH | Booz Allen Hamilton Class A | 592,628 | $66,137 | 1.1% | $76.94 | +21.7% | COM | 099502106 |
| FDX | Fedex Corp | 243,779 | $60,735 | 1.1% | $208.04 | +3.8% | COM | 31428X106 |
| ENB | Enbridge Inc F | 1,629,030 | $60,526 | 1.0% | $22.63 | +41.7% | COM | 29250N105 |
| AMT | American Tower Corp REIT | 308,397 | $60,293 | 1.0% | $166.08 | +7.2% | COM | 03027X100 |
| DIS | Walt Disney Co | 654,128 | $58,401 | 1.0% | $113.55 | -18.5% | COM | 254687106 |
| ITW | Illinois Tool Works | 230,000 | $57,838 | 1.0% | $134.22 | +63.6% | COM | 452308109 |
| VCSH | Vanguard Short Term Corp Bond ETF | 744,083 | $56,297 | 1.0% | $79.74 | — | ETF FI | 92206C409 |
| GOOGL | Alphabet Inc. Class A | 466,262 | $55,812 | 1.0% | $107.82 | +6.0% | COM | 02079K305 |
| DUK | Duke Energy Corp | 602,477 | $54,066 | 0.9% | $65.30 | +30.4% | COM | 26441C204 |
| INTU | Intuit Inc | 113,891 | $52,184 | 0.9% | $412.26 | +4.5% | COM | 461202103 |
| — | Lab Corp Of America HLDG | 209,191 | $50,484 | 0.9% | $179.27 | — | COM | 50540R409 |
| WM | Waste Management Inc | 289,425 | $50,192 | 0.9% | $88.65 | +79.1% | COM | 94106L109 |
| SPGI | S&P Global Inc Com | 123,016 | $49,316 | 0.9% | $388.86 | -8.0% | COM | 78409V104 |
| CRM | Salesforce Inc | 232,460 | $49,110 | 0.8% | $185.32 | +8.8% | COM | 79466L302 |
| MCD | McDonalds Corp | 164,062 | $48,958 | 0.8% | $151.81 | +79.9% | COM | 580135101 |
| VCIT | Vanguard Intermediate Term Cor ETF | 613,771 | $48,506 | 0.8% | $88.61 | — | ETF FI | 92206C870 |
| CB | Chubb LTD F | 223,152 | $43,134 | 0.7% | $135.42 | +40.2% | COM | H1467J104 |
| ZTS | Zoetis Inc Class A | 248,390 | $42,775 | 0.7% | $150.88 | +11.4% | COM | 98978V103 |
| QCOM | Qualcomm Inc | 351,906 | $41,891 | 0.7% | $134.36 | -19.4% | COM | 747525103 |
| CFR | Cullen Frost Bankers | 375,716 | $40,401 | 0.7% | $98.99 | -3.3% | COM | 229899109 |
| CDW | CDW Corp | 219,430 | $40,265 | 0.7% | $118.21 | +42.8% | COM | 12514G108 |
| NKE | Nike Inc Class B | 360,250 | $39,883 | 0.7% | $64.34 | +73.0% | COM | 654106103 |
| AGG | iShares Core US Aggregate Bond ETF | 399,768 | $39,157 | 0.7% | $111.56 | — | ETF FI | 464287226 |
| BMY | Bristol-Myers Squibb | 590,044 | $37,733 | 0.7% | $45.75 | +28.8% | COM | 110122108 |
| NSRGY | Nestle ADR | 302,201 | $36,346 | 0.6% | $104.42 | — | ADR | 641069406 |
| VTI | Vanguard Total Stock Market ETF | 152,268 | $33,542 | 0.6% | $162.15 | — | EX TRD EQ FD | 922908769 |
| — | 1/100 Berkshire HTWY Cla 100 SHS=1 Whole SH BRK A | 6,400 | $33,140 | 0.6% | $4517.11 | — | COM | 084990175 |
| GD | General Dynamics Co | 151,362 | $32,566 | 0.6% | $154.79 | +32.2% | COM | 369550108 |
| IJR | iShares Core S&P Small Cap ETF | 326,469 | $32,533 | 0.6% | $99.57 | — | EX TRD EQ FD | 464287804 |
| CVX | Chevron Corp | 204,231 | $32,136 | 0.6% | $125.75 | +13.9% | COM | 166764100 |
| UNP | Union Pacific Corp | 153,419 | $31,393 | 0.5% | $141.40 | +32.3% | COM | 907818108 |
| VMBS | Vanguard Mortgage Backed Sec ETF | 668,888 | $30,762 | 0.5% | $52.24 | — | ETF FI | 92206C771 |
| META | Meta Platforms Inc Class A | 100,249 | $28,769 | 0.5% | $205.28 | +19.4% | COM | 30303M102 |
| MDY | SPDR S&P Midcap 400 ETF | 59,671 | $28,668 | 0.5% | $352.10 | — | EX TRD EQ FD | 78467Y107 |
| MKC | MC Cormick & Co Inc | 327,523 | $28,570 | 0.5% | $64.95 | +27.5% | COM | 579780206 |
| MRK | Merck & Co. Inc. | 220,998 | $25,664 | 0.4% | $65.08 | +60.5% | COM | 58933Y105 |
| CP | Canadian Pacific Kansas | 295,615 | $23,877 | 0.4% | $77.51 | 0.0% | COM | 13646K108 |
| ADP | Auto Data Processing | 103,486 | $22,875 | 0.4% | $101.11 | +101.0% | COM | 053015103 |
| SCHB | Schwab US Broad Market ETF | 439,441 | $22,719 | 0.4% | $57.91 | — | EX TRD EQ FD | 808524102 |
| WMT | WalMart Inc | 138,986 | $21,846 | 0.4% | $34.60 | +41.5% | COM | 931142103 |
| NSC | Norfolk Southern Co | 91,860 | $20,830 | 0.4% | $126.78 | +58.0% | COM | 655844108 |
| DEO | Diageo PLC F Sponsored ADR | 118,356 | $20,532 | 0.4% | $137.62 | — | ADR | 25243Q205 |
| RTX | Raytheon Technologies Co | 209,415 | $20,514 | 0.4% | $62.61 | +47.4% | COM | 75513E101 |
| BSV | Vanguard Short-Term Bond ETF | 264,186 | $19,965 | 0.3% | $82.58 | — | ETF FI | 921937827 |
| IGSB | iShares TR Is 1 5 YR In GR CR BD ETF | 388,305 | $19,481 | 0.3% | $55.94 | — | ETF FI | 464288646 |
| DHR | Danaher Corp | 78,553 | $18,874 | 0.3% | $127.03 | +64.3% | COM | 235851102 |
| AXP | American Express Co | 104,504 | $18,205 | 0.3% | $107.26 | +45.6% | COM | 025816109 |
| UPS | United Parcel Service Class B | 96,032 | $17,214 | 0.3% | $94.54 | +63.5% | COM | 911312106 |
| ABBV | Abbvie Inc | 124,632 | $16,792 | 0.3% | $81.65 | +63.8% | COM | 00287Y109 |
| IEMG | iShares Core MSCI Emerging ETF | 333,374 | $16,432 | 0.3% | $55.41 | — | EX TRD EQ FD | 46434G103 |
| NVS | Novartis AG F Sponsored ADR | 155,768 | $15,719 | 0.3% | $81.06 | — | ADR | 66987V109 |
| FNDX | Schwab Fundamental US Large Co ETF | 266,744 | $15,356 | 0.3% | $42.68 | — | EX TRD EQ FD | 808524771 |
| USB | US Bancorp | 452,986 | $15,184 | 0.3% | $41.26 | -31.1% | COM | 902973304 |
| IWP | iShares Russell Mid Cap Growth ETF | 156,544 | $15,127 | 0.3% | $111.17 | — | EX TRD EQ FD | 464287481 |
| SPY | SPDR S&P 500 ETF | 33,371 | $14,847 | 0.3% | $324.52 | — | EX TRD EQ FD | 78462F103 |
| VEU | Vanguard FTSE All World Ex US ETF | 269,042 | $14,639 | 0.3% | $52.30 | — | EX TRD EQ FD | 922042775 |
| XOM | Exxon Mobil Corp | 134,319 | $14,406 | 0.2% | $58.58 | +70.1% | COM | 30231G102 |
| IWS | iShares Russell Mid Cap Value ETF | 118,582 | $13,025 | 0.2% | $93.99 | — | EX TRD EQ FD | 464287473 |
| MDLZ | Mondelez Intl Class A | 177,114 | $12,987 | 0.2% | $48.39 | +41.7% | COM | 609207105 |
| VBR | Vanguard Small Cap Value ETF | 78,446 | $12,975 | 0.2% | $130.13 | — | EX TRD EQ FD | 922908611 |
| KO | The Coca-Cola Co | 202,509 | $12,288 | 0.2% | $43.61 | +31.5% | COM | 191216100 |
| LLY | Lilly Eli & Co | 25,598 | $12,005 | 0.2% | $148.53 | +177.0% | COM | 532457108 |
| BDX | Becton Dickinson & Co. | 45,308 | $11,962 | 0.2% | $224.15 | +7.9% | COM | 075887109 |
| ROK | Rockwell Automation | 35,246 | $11,612 | 0.2% | $141.39 | +95.1% | COM | 773903109 |
| CINF | Cincinnati Finl | 115,810 | $11,358 | 0.2% | $85.07 | +13.4% | COM | 172062101 |
| EFA | iShares MSCI EAFE ETF | 153,771 | $11,148 | 0.2% | $62.73 | — | EX TRD EQ FD | 464287465 |
| SBUX | Starbucks Corp | 112,146 | $11,109 | 0.2% | $80.26 | +21.2% | COM | 855244109 |
| HD | Home Depot Inc | 35,546 | $11,042 | 0.2% | $189.80 | +45.6% | COM | 437076102 |
| PFE | Pfizer Inc | 276,069 | $10,126 | 0.2% | $28.95 | +14.7% | COM | 717081103 |
| EMR | Emerson Electric Co | 109,128 | $9,864 | 0.2% | $57.91 | +38.3% | COM | 291011104 |
| VB | Vanguard Small Cap ETF | 49,433 | $9,832 | 0.2% | $161.06 | — | EX TRD EQ FD | 922908751 |
| TSLA | Tesla Inc | 36,529 | $9,562 | 0.2% | $281.30 | -28.9% | COM | 88160R101 |
| MUB | iShares National Muni Bond ETF | 88,029 | $9,395 | 0.2% | $111.11 | — | ETF FI | 464288414 |
| XLK | Technology Select Sector SPDR ETF | 52,256 | $9,085 | 0.2% | $89.55 | — | EX TRD EQ FD | 81369Y803 |
| VBK | Vanguard Small Cap Growth ETF | 39,510 | $9,077 | 0.2% | $182.61 | — | EX TRD EQ FD | 922908595 |
| IWR | iShares Russell Mid Cap ETF | 124,258 | $9,075 | 0.2% | $67.70 | — | EX TRD EQ FD | 464287499 |
| CMCSA | Comcast Corp Class A | 213,486 | $8,870 | 0.2% | $39.06 | -6.2% | COM | 20030N101 |
| MBB | iShares MBS ETF IV | 92,624 | $8,639 | 0.1% | $99.95 | — | ETF FI | 464288588 |
| CL | Colgate-Palmolive Co | 110,602 | $8,521 | 0.1% | $61.77 | +18.0% | COM | 194162103 |
| IVV | iShares Core S&P 500 ETF | 18,965 | $8,453 | 0.1% | $300.70 | — | EX TRD EQ FD | 464287200 |
| NVO | Novo-Nordisk A S F Sponsored ADR | 51,637 | $8,356 | 0.1% | $50.07 | — | ADR | 670100205 |
| ETN | Eaton Corp PLC F | 41,413 | $8,328 | 0.1% | $72.06 | +136.4% | COM | G29183103 |
| IVE | iShares S&P 500 Value ETF | 50,365 | $8,118 | 0.1% | $115.53 | — | EX TRD EQ FD | 464287408 |
| SYY | Sysco Corp | 108,123 | $8,023 | 0.1% | $58.70 | +16.8% | COM | 871829107 |
| BND | Vanguard Total Bond Market ETF | 109,220 | $7,939 | 0.1% | $76.95 | — | ETF FI | 921937835 |
| TRV | Travelers Companies | 45,111 | $7,834 | 0.1% | $135.11 | +24.2% | COM | 89417E109 |
| WEC | W E C Energy Group Inc | 86,125 | $7,600 | 0.1% | $48.39 | +73.7% | COM | 92939U106 |
| LMT | Lockheed Martin Corp | 16,414 | $7,557 | 0.1% | $306.72 | +40.7% | COM | 539830109 |
| VWO | Vanguard FTSE Emerging Markets ETF | 182,536 | $7,426 | 0.1% | $45.68 | — | EX TRD EQ FD | 922042858 |
| — | Horizon Therapeutics P F | 70,845 | $7,286 | 0.1% | $103.54 | — | COM | G46188101 |
| BRK/A | Berkshire Hathaway Class A | 14 | $7,249 | 0.1% | $381412.78 | +30.5% | COM | 084670108 |
| IGIB | iShares TRT Is 5 10 Inv GR CR BD ETF | 139,420 | $7,050 | 0.1% | $53.38 | — | ETF FI | 464288638 |
| XLY | SPDR Fund Consumer Discre Select ETF | 40,574 | $6,890 | 0.1% | $112.64 | — | EX TRD EQ FD | 81369Y407 |
| SCHF | Schwab International Equity ETF | 180,262 | $6,426 | 0.1% | $31.37 | — | EX TRD EQ FD | 808524805 |
| MCK | Mckesson Corp | 14,746 | $6,309 | 0.1% | $355.87 | +6.7% | COM | 58155Q103 |
| VXF | Vanguard Extended Market ETF | 40,480 | $6,045 | 0.1% | $111.83 | — | EX TRD EQ FD | 922908652 |
| SHYG | iShares High Yield Corporate Bond ETF | 143,587 | $5,952 | 0.1% | $45.39 | — | ETF FI | 46434V407 |
| ORCL | Oracle Corp | 48,866 | $5,819 | 0.1% | $61.13 | +64.2% | COM | 68389X105 |
| YUM | Yum Brands Inc | 41,298 | $5,722 | 0.1% | $117.95 | +9.2% | COM | 988498101 |
| TROW | T Rowe Price Group | 49,778 | $5,576 | 0.1% | $89.11 | +8.2% | COM | 74144T108 |
| VIG | Vanguard Dividend Appreciation ETF | 33,777 | $5,513 | 0.1% | $120.98 | — | EX TRD EQ FD | 921908844 |
| VZ | Verizon Communication | 147,501 | $5,486 | 0.1% | $34.17 | -8.7% | COM | 92343V104 |
| AVGO | Broadcom Inc | 6,266 | $5,435 | 0.1% | $68.31 | +0.6% | COM | 11135F101 |
| STZ | Constellation Brand Class A | 22,047 | $5,426 | 0.1% | $180.85 | +23.1% | COM | 21036P108 |
| KMB | Kimberly Clark Corp | 38,807 | $5,403 | 0.1% | $101.66 | +23.7% | COM | 494368103 |
| V | Visa Inc Class A | 22,572 | $5,360 | 0.1% | $185.22 | +21.2% | COM | 92826C839 |
| IJH | iShares Core S&P Mid Cap ETF | 20,391 | $5,332 | 0.1% | $229.12 | — | EX TRD EQ FD | 464287507 |
| SPIB | SPDR Intermediate Term Corp Bond ETF | 163,341 | $5,245 | 0.1% | $31.83 | — | ETF FI | 78464A375 |
| INTC | Intel Corp | 156,556 | $5,235 | 0.1% | $41.05 | -25.2% | COM | 458140100 |
| CSCO | Cisco Systems Inc | 98,930 | $5,119 | 0.1% | $42.86 | +6.2% | COM | 17275R102 |
| CVS | CVS Health Corp | 72,682 | $5,024 | 0.1% | $63.37 | +1.5% | COM | 126650100 |
| VO | Vanguard Mid Cap ETF | 22,771 | $5,013 | 0.1% | $172.68 | — | EX TRD EQ FD | 922908629 |
| SCHX | Schwab US Large Cap ETF | 91,704 | $4,803 | 0.1% | $57.62 | — | EX TRD EQ FD | 808524201 |
| VTIP | Vanguard SHRT Inf Prot Sec Index ETF | 98,193 | $4,656 | 0.1% | $48.10 | — | ETF FI | 922020805 |
| HON | Honeywell Intl Inc | 22,271 | $4,621 | 0.1% | $147.01 | +19.4% | COM | 438516106 |
| IBM | IBM Corp | 33,874 | $4,533 | 0.1% | $107.14 | +10.2% | COM | 459200101 |
| JPST | JPMorgan Ultra Short Income ETF | 89,929 | $4,509 | 0.1% | $50.60 | — | ETF FI | 46641Q837 |
| SPSB | SPDR Short Term Corporate BND ETF | 147,100 | $4,331 | 0.1% | $29.39 | — | ETF FI | 78464A474 |
| CTAS | Cintas Corp | 8,666 | $4,308 | 0.1% | $51.50 | +122.8% | COM | 172908105 |
| WMB | Williams Companies | 130,183 | $4,248 | 0.1% | $26.77 | +0.0% | COM | 969457100 |
| TIP | iShares TIPS Bond ETF | 39,293 | $4,229 | 0.1% | $126.65 | — | ETF FI | 464287176 |
| SCHE | Schwab Emerging Markets Equity ETF | 170,114 | $4,190 | 0.1% | $25.22 | — | EX TRD EQ FD | 808524706 |
| SYK | Stryker Corp | 13,618 | $4,165 | 0.1% | $219.06 | +28.4% | COM | 863667101 |
| TGT | Target Corp | 31,040 | $4,094 | 0.1% | $68.51 | +97.0% | COM | 87612E106 |
| BNDX | Vanguard Total International BND ETF | 80,809 | $3,950 | 0.1% | $49.10 | — | ETF FI | 92203J407 |
| SCHZ | Schwab US Aggregate Bond ETF | 82,145 | $3,792 | 0.1% | $52.89 | — | ETF FI | 808524839 |
| — | Duke Energy Co 5.625PFD | 149,585 | $3,777 | 0.1% | $26.62 | — | PFD | 26441C402 |
| VFH | Vanguard Financials ETF | 44,664 | $3,648 | 0.1% | $70.55 | — | EX TRD EQ FD | 92204A405 |
| PM | Philip Morris Intl | 36,290 | $3,589 | 0.1% | $74.81 | +12.9% | COM | 718172109 |
| VGT | Vanguard Information Technology ETF | 8,072 | $3,575 | 0.1% | $263.98 | — | EX TRD EQ FD | 92204A702 |
| SCHG | Schwab US Large Cap Growth ETF | 47,621 | $3,569 | 0.1% | $67.97 | — | EX TRD EQ FD | 808524300 |
| IWM | iShares Russell 2000 ETF | 17,854 | $3,344 | 0.1% | $151.04 | — | EX TRD EQ FD | 464287655 |
| SCZ | iShares MSCI EAFE Small Cap ETF | 53,593 | $3,161 | 0.1% | $57.06 | — | EX TRD EQ FD | 464288273 |
| — | Public Storage 5.6 PFD PFD Ser H | 122,076 | $3,144 | 0.1% | $27.15 | — | PFD | 74460W644 |
| IYW | iShares US Technology ETF | 27,760 | $3,022 | 0.1% | $124.05 | — | EX TRD EQ FD | 464287721 |
| BAC | Bank Of America Corp | 103,635 | $2,973 | 0.1% | $26.85 | -0.9% | COM | 060505104 |
| EAGG | iShares Esg Aware US Aggrgt BND ETF | 62,558 | $2,951 | 0.1% | $54.64 | — | ETF FI | 46435U549 |
| — | State Street C 5.9 PFD PFD Ser D | 115,482 | $2,938 | 0.1% | $24.19 | — | PFD | 857477608 |
| COP | Conocophillips | 27,917 | $2,909 | 0.1% | $64.20 | +47.2% | COM | 20825C104 |
| MS | Morgan Stanley | 33,796 | $2,886 | 0.0% | $75.21 | +4.2% | COM | 617446448 |
| MMM | 3M Co | 27,875 | $2,790 | 0.0% | $119.35 | -35.0% | COM | 88579Y101 |
| VTWV | Vanguard Russell 2000 Value ETF | 22,205 | $2,746 | 0.0% | $139.80 | — | EX TRD EQ FD | 92206C649 |
| AMP | Ameriprise Finl | 8,153 | $2,708 | 0.0% | $296.47 | 0.0% | COM | 03076C106 |
| VDC | Vanguard Consumer Staple ETF | 13,764 | $2,696 | 0.0% | $134.99 | — | EX TRD EQ FD | 92204A207 |
| IVW | iShares S&P 500 Growth ETF | 38,186 | $2,691 | 0.0% | $64.35 | — | EX TRD EQ FD | 464287309 |
| XLV | Select Sector Health Care SPDR ETF | 20,037 | $2,660 | 0.0% | $86.99 | — | EX TRD EQ FD | 81369Y209 |
| VEA | Vanguard FTSE Developed Markets ETF | 57,128 | $2,638 | 0.0% | $43.11 | — | EX TRD EQ FD | 921943858 |
| — | Fifth Third 6.625 PFD PFD Ser I | 104,739 | $2,621 | 0.0% | $27.57 | — | PFD | 316773605 |
| TTC | Toro Co | 25,480 | $2,599 | 0.0% | $102.53 | 0.0% | COM | 891092108 |
| VYM | Vanguard High Dividend Yield ETF | 24,173 | $2,564 | 0.0% | $82.79 | — | EX TRD EQ FD | 921946406 |
| T | A T & T Inc | 156,601 | $2,498 | 0.0% | $15.42 | -4.1% | COM | 00206R102 |
| VIS | Vanguard Industrials ETF | 11,990 | $2,473 | 0.0% | $139.44 | — | EX TRD EQ FD | 92204A603 |
| KR | Kroger Co | 52,291 | $2,458 | 0.0% | $28.65 | +57.1% | COM | 501044101 |
| SJM | J M Smucker Co | 16,527 | $2,441 | 0.0% | $118.27 | +17.1% | COM | 832696405 |
| BY | Byline Bancorp Inc Com | 134,158 | $2,427 | 0.0% | $24.67 | -27.1% | COM | 124411109 |
| BF/B | Brown Forman Corp Class B | 36,041 | $2,414 | 0.0% | $55.26 | +9.3% | COM | 115637209 |
| APD | Air Prod & Chemicals | 7,871 | $2,371 | 0.0% | $194.13 | +36.6% | COM | 009158106 |
| SCHA | Schwab US Small Cap ETF | 53,834 | $2,358 | 0.0% | $55.52 | — | EX TRD EQ FD | 808524607 |
| FIS | Fidelity Natl Info | 42,951 | $2,349 | 0.0% | $118.59 | -56.6% | COM | 31620M106 |
| GIS | General Mills Inc | 30,504 | $2,340 | 0.0% | $71.03 | +9.1% | COM | 370334104 |
| IWN | iShares Russell 2000 Value ETF | 16,556 | $2,331 | 0.0% | $117.85 | — | EX TRD EQ FD | 464287630 |
| WSBC | Wesbanco Inc | 89,307 | $2,318 | 0.0% | $26.05 | 0.0% | COM | 950810101 |
| HUM | Humana Inc | 5,150 | $2,307 | 0.0% | $487.27 | +0.2% | COM | 444859102 |
| CSX | CSX Corp | 67,521 | $2,302 | 0.0% | $27.34 | +11.3% | COM | 126408103 |
| BKNG | Booking Holdings Inc | 845 | $2,282 | 0.0% | $2557.96 | +1.6% | COM | 09857L108 |
| SCHM | Charles Schwab US MC ETF | 32,071 | $2,278 | 0.0% | $55.07 | — | EX TRD EQ FD | 808524508 |
| NVDA | Nvidia Corp | 5,302 | $2,243 | 0.0% | $27.53 | +20.5% | COM | 67066G104 |
| VTEB | Vanguard Muni BND Tax Exempt ETF | 44,631 | $2,241 | 0.0% | $50.87 | — | ETF FI | 922907746 |
| TPL | Texas Pacific Land Corp | 1,681 | $2,213 | 0.0% | $117.17 | +32.6% | COM | 88262P102 |
| VMC | Vulcan Materials Com | 9,750 | $2,198 | 0.0% | $185.44 | +1.3% | COM | 929160109 |
| YUMC | Yum China Holdings Inc | 38,815 | $2,193 | 0.0% | $54.72 | +10.2% | COM | 98850P109 |
| IWO | iShares Russell 2000 Growth ETF | 9,011 | $2,187 | 0.0% | $197.66 | — | EX TRD EQ FD | 464287648 |
| CAH | Cardinal Health Inc | 22,919 | $2,179 | 0.0% | $72.77 | +10.7% | COM | 14149Y108 |
| TXN | Texas Instruments | 12,004 | $2,161 | 0.0% | $148.84 | +6.9% | COM | 882508104 |
| — | Cohen Steers REIT Prefer | 108,750 | $2,065 | 0.0% | $18.47 | — | ETF FI | 19247X100 |
| LHX | L3harris Technologies Inc. | 10,062 | $1,970 | 0.0% | $181.24 | -0.2% | COM | 502431109 |
| VYMI | Vanguard Internatnl HGH DIV YLD ETF | 30,559 | $1,931 | 0.0% | $60.76 | — | EX TRD EQ FD | 921946794 |
| SWKS | Skyworks Solutions | 17,300 | $1,915 | 0.0% | $92.13 | +5.0% | COM | 83088M102 |
| ADBE | Adobe Inc | 3,835 | $1,875 | 0.0% | $371.36 | +8.5% | COM | 00724F101 |
| VV | Vanguard Large Cap ETF | 9,225 | $1,870 | 0.0% | $166.01 | — | EX TRD EQ FD | 922908637 |
| NTRS | Northern Trust Corp | 24,800 | $1,857 | 0.0% | $75.31 | -6.6% | COM | 665859104 |
| BA | Boeing Co | 8,711 | $1,839 | 0.0% | $326.20 | -36.3% | COM | 097023105 |
| MU | Micron Technology | 28,498 | $1,798 | 0.0% | $65.18 | -2.6% | COM | 595112103 |
| ON | On Semiconductor | 18,930 | $1,790 | 0.0% | $82.71 | 0.0% | COM | 682189105 |
| PSX | Phillips 66 | 18,742 | $1,788 | 0.0% | $78.80 | +12.4% | COM | 718546104 |
| BAX | Baxter Interntnl | 38,680 | $1,776 | 0.0% | $60.45 | -32.6% | COM | 071813109 |
| CARR | Carrier Global Corp | 35,568 | $1,775 | 0.0% | $22.29 | +90.7% | COM | 14448C104 |
| VUG | Vanguard Growth ETF | 6,025 | $1,705 | 0.0% | $189.28 | — | EX TRD EQ FD | 922908736 |
| — | DNP Select Income CF | 160,656 | $1,694 | 0.0% | $10.35 | — | EX TRD EQ FD | 23325P104 |
| MOS | The Mosaic Co | 47,911 | $1,677 | 0.0% | $35.86 | -0.1% | COM | 61945C103 |
| FCX | Freeport-Mcmoran Inc | 41,590 | $1,664 | 0.0% | $36.99 | -0.6% | COM | 35671D857 |
| SCHW | Charles Schwab Corp | 29,296 | $1,660 | 0.0% | $38.20 | +32.1% | COM | 808513105 |
| PNC | PNC Finl Services | 12,958 | $1,632 | 0.0% | $123.86 | -10.9% | COM | 693475105 |
| — | Livent Corportaion | 58,825 | $1,614 | 0.0% | $27.43 | — | COM | 53814L108 |
| MRSH | Marsh & MC Lennan Co | 8,514 | $1,601 | 0.0% | $96.21 | +77.2% | COM | 571748102 |
| VNQ | Vanguard Real Estate ETF | 18,921 | $1,599 | 0.0% | $108.54 | — | EX TRD EQ FD | 922908553 |
| EEM | iShares MSCI Emerging Markets ETF | 40,028 | $1,584 | 0.0% | $45.53 | — | EX TRD EQ FD | 464287234 |
| XLC | Communicat SVS SLCT Sec SPDR ETF | 24,285 | $1,580 | 0.0% | $50.49 | — | EX TRD EQ FD | 81369Y852 |
| — | Public Storage 4.7 PFD PFD Ser J | 69,575 | $1,566 | 0.0% | $25.11 | — | PFD | 74460W594 |
| ELV | Elevance Health, Inc | 3,466 | $1,540 | 0.0% | $382.01 | +15.9% | COM | 036752103 |
| KMI | Kinder Morgan Inc | 89,070 | $1,534 | 0.0% | $14.82 | -0.2% | COM | 49456B101 |
| SUSB | iShares Esg Awr 1 5 Y Usd CP BND ETF | 63,856 | $1,527 | 0.0% | $25.92 | — | ETF FI | 46435G243 |
| IWB | iShares Russell 1000 ETF | 6,254 | $1,524 | 0.0% | $179.18 | — | EX TRD EQ FD | 464287622 |
| PRU | Prudential Finl | 17,129 | $1,511 | 0.0% | $74.50 | -1.4% | COM | 744320102 |
| — | The Southern Co 4.95PFD Due 01/30/80 | 64,480 | $1,481 | 0.0% | $25.61 | — | PFD | 842587800 |
| SMB | Vaneck Vectors Short Muni ETF | 87,231 | $1,469 | 0.0% | $17.80 | — | ETF FI | 92189F528 |
| QQQ | Invesco QQQ Trust | 3,909 | $1,446 | 0.0% | $322.61 | — | EX TRD EQ FD | 46090E103 |
| AEP | Amer Electric PWR Co | 16,960 | $1,428 | 0.0% | $77.60 | +3.0% | COM | 025537101 |
| ALB | Albemarle Corp | 6,332 | $1,415 | 0.0% | $196.15 | -0.1% | COM | 012653101 |
| MLN | Vaneck Vectors Long Muni ETF | 78,675 | $1,412 | 0.0% | $20.78 | — | ETF FI | 92189F536 |
| DCI | Donaldson Co | 22,382 | $1,399 | 0.0% | $44.32 | +35.0% | COM | 257651109 |
| XLRE | Select Sector SPDR TR Real Estate Select Sector SPDR FD | 37,016 | $1,395 | 0.0% | $37.03 | — | EX TRD EQ FD | 81369Y860 |
| FISV | Fiserv Inc | 10,940 | $1,380 | 0.0% | $112.10 | +5.0% | COM | 337738108 |
| — | Unilever PLC F Sponsored ADR | 25,993 | $1,355 | 0.0% | $54.06 | — | ADR | 904767704 |
| — | Truist Finl C 5.25 PFD PFD Ser O | 59,211 | $1,340 | 0.0% | $27.45 | — | PFD | 89832Q745 |
| VHT | Vanguard Health Care ETF | 5,414 | $1,330 | 0.0% | $228.04 | — | EX TRD EQ FD | 92204A504 |
| FSLR | First Solar Inc | 6,930 | $1,317 | 0.0% | $156.46 | +26.6% | COM | 336433107 |
| AMD | Advanced Micro | 11,553 | $1,316 | 0.0% | $119.38 | -12.9% | COM | 007903107 |
| ESGV | Vanguard World FD (esg US STK Etf) | 16,680 | $1,307 | 0.0% | $77.88 | — | EX TRD EQ FD | 921910733 |
| TECK | Teck Resources LTD F Class B | 31,014 | $1,306 | 0.0% | $42.97 | 0.0% | COM | 878742204 |
| IVOO | Vanguard S&P Mid Cap 400 ETF | 14,351 | $1,275 | 0.0% | $105.92 | — | EX TRD EQ FD | 921932885 |
| VUSB | Vanguard Ultra Short Bond ETF | 25,765 | $1,267 | 0.0% | $50.02 | — | ETF FI | 92203C303 |
| MLM | Martin Marietta Matr | 2,691 | $1,242 | 0.0% | $205.49 | +89.0% | COM | 573284106 |
| — | BlackRock Inc | 1,781 | $1,231 | 0.0% | $545.58 | — | COM | 09247X101 |
| IBB | iShares Nasdaq Biotechnology ETF | 9,625 | $1,222 | 0.0% | $109.59 | — | EX TRD EQ FD | 464287556 |
| — | The Southern Co 4.2PFD Due 10/15/60 | 57,942 | $1,216 | 0.0% | $26.00 | — | PFD | 842587883 |
| CAG | Conagra Brands Inc | 35,397 | $1,194 | 0.0% | $31.32 | +0.2% | COM | 205887102 |
| — | Walgreens Boots Alliance | 41,601 | $1,185 | 0.0% | $53.10 | — | COM | 931427108 |
| FITB | Fifth Third Bancorp | 44,418 | $1,180 | 0.0% | $27.71 | -16.6% | COM | 316773100 |
| — | Bank Of America 5 PFD PFD Ser LL | 54,109 | $1,179 | 0.0% | $25.34 | — | PFD | 06055H202 |
| NRG | NRG Energy Inc | 31,485 | $1,177 | 0.0% | $32.10 | 0.0% | COM | 629377508 |
| IEX | Idex Corp | 5,400 | $1,162 | 0.0% | $181.08 | +12.0% | COM | 45167R104 |
| — | Linde PLC F | 3,043 | $1,160 | 0.0% | $172.97 | — | COM | G5494J103 |
| CAT | Caterpillar Inc | 4,700 | $1,156 | 0.0% | $168.91 | +26.6% | COM | 149123101 |
| MDT | Medtronic PLC F | 12,796 | $1,136 | 0.0% | $86.10 | -7.8% | COM | G5960L103 |
| ISRG | Intuitive Surgical | 3,298 | $1,128 | 0.0% | $281.29 | +7.6% | COM | 46120E602 |
| VT | Vanguard Total World Stock ETF | 11,596 | $1,125 | 0.0% | $75.31 | — | EX TRD EQ FD | 922042742 |
| MET | Metlife Inc | 19,780 | $1,118 | 0.0% | $51.51 | -0.6% | COM | 59156R108 |
| ALL | Allstate Corp | 10,045 | $1,104 | 0.0% | $95.10 | +12.3% | COM | 020002101 |
| GS | Goldman Sachs Group | 3,377 | $1,089 | 0.0% | $282.63 | +8.9% | COM | 38141G104 |
| COR | Amerisourcebergen Corp | 5,551 | $1,068 | 0.0% | $167.45 | +1.0% | COM | 03073E105 |
| WFC | Wells Fargo & Co | 24,905 | $1,063 | 0.0% | $46.15 | -18.4% | COM | 949746101 |
| VCR | Vanguard Consumer Discretionary ETF | 3,691 | $1,047 | 0.0% | $219.02 | — | EX TRD EQ FD | 92204A108 |
| OTIS | Otis Worldwide Corp | 11,744 | $1,045 | 0.0% | $47.48 | +69.8% | COM | 68902V107 |
| HSY | Hershey Co | 4,063 | $1,015 | 0.0% | $102.35 | +137.8% | COM | 427866108 |
| — | Liberty All Star Equity | 156,558 | $1,013 | 0.0% | $6.48 | — | EX TRD EQ FD | 530158104 |
| AMAT | Applied Materials | 6,925 | $1,001 | 0.0% | $123.91 | -1.3% | COM | 038222105 |
| CMG | Chipotle Mexican GRL | 467 | $999 | 0.0% | $9.86 | +301.1% | COM | 169656105 |
| PFF | iShares Preferred Income Sec ETF | 31,747 | $982 | 0.0% | $37.02 | — | ETF FI | 464288687 |
| SCHD | Schwab US Dividend Equity ETF | 13,422 | $975 | 0.0% | $53.43 | — | EX TRD EQ FD | 808524797 |
| — | Liberty Media Corp Series C Liberty Sirius | 29,454 | $964 | 0.0% | $38.12 | — | COM | 531229607 |
| AWK | American Water Works | 6,737 | $962 | 0.0% | $105.59 | +31.1% | COM | 030420103 |
| — | Lexington Realty TR REIT | 97,160 | $959 | 0.0% | $9.88 | — | COM | 529043101 |
| BK | Bank Of NY Mellon Co | 21,419 | $954 | 0.0% | $43.47 | -8.2% | COM | 064058100 |
| GWW | WW Grainger Inc | 1,209 | $953 | 0.0% | $254.60 | +164.3% | COM | 384802104 |
| CI | CIGNA Corp | 3,312 | $929 | 0.0% | $220.13 | +12.6% | COM | 125523100 |
| MPC | Marathon Pete Corp | 7,905 | $922 | 0.0% | $46.01 | +138.9% | COM | 56585A102 |
| IYH | iShares US Healthcare ETF | 3,283 | $920 | 0.0% | $233.58 | — | EX TRD EQ FD | 464287762 |
| PCAR | Paccar Inc | 10,900 | $912 | 0.0% | $43.55 | +52.7% | COM | 693718108 |
| BRX | Brixmor Property Group REIT | 40,980 | $902 | 0.0% | $22.00 | — | COM | 11120U105 |
| AON | Aon PLC F Class A | 2,600 | $898 | 0.0% | $178.56 | +78.5% | COM | G0403H108 |
| MO | Altria Group Inc | 19,386 | $896 | 0.0% | $34.69 | +5.4% | COM | 02209S103 |
| SHW | Sherwin Williams Co | 3,264 | $867 | 0.0% | $278.11 | -17.3% | COM | 824348106 |
| PPG | PPG Industries Inc | 5,818 | $863 | 0.0% | $118.43 | +11.2% | COM | 693506107 |
| DVY | iShares Select Dividend ETF | 7,542 | $855 | 0.0% | $101.64 | — | EX TRD EQ FD | 464287168 |
| XIFR | Nextera Energy Partners LP | 14,500 | $850 | 0.0% | $62.22 | -3.3% | COM | 65341B106 |
| QUAL | iShares MSCI USA QLTY Fact ETF | 6,295 | $849 | 0.0% | $131.16 | — | EX TRD EQ FD | 46432F339 |
| JBL | Jabil Inc | 7,850 | $847 | 0.0% | $87.51 | 0.0% | COM | 466313103 |
| PH | Parker-Hannifin Corp | 2,139 | $834 | 0.0% | $291.26 | +12.8% | COM | 701094104 |
| MCHP | Microchip Technology | 9,305 | $834 | 0.0% | $59.92 | +23.2% | COM | 595017104 |
| GE | General Electric Co | 7,570 | $832 | 0.0% | $65.49 | +21.9% | COM | 369604301 |
| SO | Southern Co | 11,721 | $823 | 0.0% | $45.98 | +42.0% | COM | 842587107 |
| HUBB | Hubbell Inc | 2,440 | $809 | 0.0% | $196.66 | +35.9% | COM | 443510607 |
| C | Citigroup Inc | 17,203 | $792 | 0.0% | $44.67 | -4.3% | COM | 172967424 |
| MAR | Marriott Intl Inc Class A | 4,273 | $785 | 0.0% | $131.30 | +28.7% | COM | 571903202 |
| HPQ | HP Inc. | 25,295 | $784 | 0.0% | $25.81 | +5.1% | COM | 40434L105 |
| MFC | Manulife Finl F | 40,557 | $767 | 0.0% | $19.96 | -4.3% | COM | 56501R106 |
| MCO | Moodys Corp Com | 2,199 | $765 | 0.0% | $200.94 | +54.5% | COM | 615369105 |
| TSM | Taiwan Semiconductor F Sponsored ADR | 7,393 | $749 | 0.0% | $101.37 | — | ADR | 874039100 |
| DOV | Dover Corp | 5,047 | $745 | 0.0% | $95.72 | +44.6% | COM | 260003108 |
| SWK | Stanley Black & Deck | 7,703 | $722 | 0.0% | $152.73 | -51.2% | COM | 854502101 |
| GLD | SPDR Gold Shares ETF | 3,936 | $702 | 0.0% | $172.99 | — | EX TRD EQ FD | 78463V107 |
| MINT | PIMCO Enhanced SHRT Maturty Actv ETF | 6,805 | $679 | 0.0% | $101.82 | — | ETF FI | 72201R833 |
| IYJ | iShares US Industrials ETF | 6,334 | $672 | 0.0% | $112.76 | — | EX TRD EQ FD | 464287754 |
| — | Prudential Fin 5.625PFD Due 08/15/58 | 26,850 | $669 | 0.0% | $26.83 | — | PFD | 744320805 |
| — | Fifth Third B 4.95 PFD PFD Ser K | 29,110 | $637 | 0.0% | $25.94 | — | PFD | 316773860 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 10,121 | $636 | 0.0% | $62.00 | — | EX TRD EQ FD | 46138E354 |
| DNLI | Denali Therapeutics I N | 21,540 | $636 | 0.0% | $45.08 | -37.6% | COM | 24823R105 |
| IWF | iShares Russell 1000 Growth ETF | 2,265 | $623 | 0.0% | $163.26 | — | EX TRD EQ FD | 464287614 |
| CRSP | Crispr Therapeutics F | 11,100 | $623 | 0.0% | $79.31 | -28.5% | COM | H17182108 |
| VRSN | Verisign Inc | 2,750 | $621 | 0.0% | $218.54 | 0.0% | COM | 92343E102 |
| TGTX | TG Therapeutics Inc. | 25,000 | $621 | 0.0% | $6.56 | +293.8% | COM | 88322Q108 |
| EXPE | Expedia Group Inc. | 5,600 | $613 | 0.0% | $97.23 | 0.0% | COM | 30212P303 |
| PYPL | Paypal Holdings Inc | 9,166 | $612 | 0.0% | $94.01 | -27.6% | COM | 70450Y103 |
| VFC | VF Corp | 31,955 | $610 | 0.0% | $47.30 | -56.7% | COM | 918204108 |
| — | Nuveen Clifornia Qulty M | 55,550 | $609 | 0.0% | $13.92 | — | ETF FI | 67066Y105 |
| EW | Edwards Lifesciences | 6,375 | $601 | 0.0% | $64.94 | +33.8% | COM | 28176E108 |
| KHC | Kraft Heinz Co | 16,859 | $598 | 0.0% | $33.39 | +0.6% | COM | 500754106 |
| EG | Everest Re Group LTD F | 1,747 | $597 | 0.0% | $221.80 | +55.9% | COM | G3223R108 |
| HSIC | Schein Henry Inc | 7,322 | $594 | 0.0% | $79.38 | -0.5% | COM | 806407102 |
| BF/A | Brown Forman Corp Class A | 8,394 | $573 | 0.0% | $61.46 | 0.0% | COM | 115637100 |
| FMC | F M C Corp | 5,458 | $573 | 0.0% | $60.69 | +65.2% | COM | 302491303 |
| JNK | SPDR Bloomberg Barclays High Yield Bond ETF | 6,218 | $572 | 0.0% | $96.46 | — | ETF FI | 78468R622 |
| — | Kellogg Co | 8,456 | $570 | 0.0% | $46.00 | +26.7% | COM | 487836108 |
| TMUS | T-Mobile US Inc Com | 4,100 | $569 | 0.0% | $135.59 | 0.0% | COM | 872590104 |
| ULTA | Ulta Beauty Inc | 1,207 | $568 | 0.0% | $489.83 | 0.0% | COM | 90384S303 |
| NNN | National Retail Properties Inc | 13,100 | $561 | 0.0% | $42.79 | — | COM | 637417106 |
| CME | Cme Group Inc Class A | 3,018 | $559 | 0.0% | $183.15 | -9.1% | COM | 12572Q105 |
| VPU | Vanguard Utilities ETF | 3,902 | $559 | 0.0% | $112.67 | — | EX TRD EQ FD | 92204A876 |
| LCNB | LCNB Corp | 37,400 | $552 | 0.0% | $15.12 | -13.3% | COM | 50181P100 |
| PSA | Public Storage REIT | 1,886 | $550 | 0.0% | $204.55 | +27.6% | COM | 74460D109 |
| — | Atlantica Sustainable Infrastructure | 23,110 | $542 | 0.0% | $23.94 | — | COM | G0751N103 |
| SHEL | Shell PLC F Unsponsored ADR | 8,899 | $537 | 0.0% | $57.05 | — | ADR | 780259305 |
| VSGX | Vanguard Esg Internatnl Stock ETF | 10,105 | $537 | 0.0% | $44.50 | — | EX TRD EQ FD | 921910725 |
| ITOT | iShares Total US Stock Market ETF | 5,357 | $524 | 0.0% | $79.72 | — | EX TRD EQ FD | 464287150 |
| BSM | Black Stone Minerals LP | 32,746 | $522 | 0.0% | $6.68 | — | COM | 09225M101 |
| FCNCA | First Citizens BKSH Class A | 405 | $520 | 0.0% | $423.56 | +170.4% | COM | 31946M103 |
| LBRDK | Liberty Broadband Co Class C | 6,453 | $517 | 0.0% | $101.58 | -28.7% | COM | 530307305 |
| SLB | Schlumberger LTD F | 10,402 | $514 | 0.0% | $39.39 | +13.0% | COM | 806857108 |
| ZBH | Zimmer Biomet Holdings Inc | 3,492 | $509 | 0.0% | $122.51 | +8.3% | COM | 98956P102 |
| VXUS | Vanguard Total International STK ETF | 8,729 | $490 | 0.0% | $53.18 | — | EX TRD EQ FD | 921909768 |
| — | Nuveen Arizona QLTY MNCP | 45,100 | $486 | 0.0% | $13.93 | — | ETF FI | 67061W104 |
| — | American Financial Group Inc | 20,975 | $485 | 0.0% | $28.06 | — | PFD | 025932872 |
| TTWO | Take-Two Interactive | 3,271 | $481 | 0.0% | $130.71 | +0.0% | COM | 874054109 |
| RIO | Rio Tinto PLC F Sponsored ADR | 7,465 | $477 | 0.0% | $67.57 | — | ADR | 767204100 |
| HIG | Hartford Finl SVC GP | 6,575 | $476 | 0.0% | $66.74 | +0.0% | COM | 416515104 |
| FLEX | Flextronics Intl LTD Ord SHS | 16,950 | $468 | 0.0% | $17.83 | 0.0% | COM | Y2573F102 |
| WY | Weyerhaeuser Co REIT | 13,944 | $467 | 0.0% | $25.28 | +10.1% | COM | 962166104 |
| ATO | Atmos Energy Corp | 4,000 | $465 | 0.0% | $108.41 | 0.0% | COM | 049560105 |
| CNI | Canadian Natl Railwy F | 3,800 | $460 | 0.0% | $112.93 | -0.5% | COM | 136375102 |
| IYM | iShares US Basic Materials ETF | 3,411 | $454 | 0.0% | $103.16 | — | EX TRD EQ FD | 464287838 |
| STX | Seagate Technology Holdings PB LTD Co | 7,285 | $453 | 0.0% | $66.04 | -14.4% | COM | G7997R103 |
| HBAN | Huntington Bancshs | 40,988 | $448 | 0.0% | $9.88 | -4.1% | COM | 446150104 |
| SDY | SPDR S&P Dividend ETF | 3,655 | $448 | 0.0% | $103.28 | — | EX TRD EQ FD | 78464A763 |
| FLOT | iShares Floating Rate Bond ETF | 8,795 | $447 | 0.0% | $50.92 | — | ETF FI | 46429B655 |
| GPC | Genuine Parts Co | 2,612 | $445 | 0.0% | $83.67 | +80.8% | COM | 372460105 |
| BX | Blackstone Group Inc | 4,766 | $443 | 0.0% | $64.58 | +24.1% | COM | 09260D107 |
| LAMR | Lamar Advertising Co | 4,450 | $442 | 0.0% | $99.25 | — | COM | 512816109 |
| SCHV | Schwab US Large Cap Value ETF | 6,489 | $435 | 0.0% | $55.64 | — | EX TRD EQ FD | 808524409 |
| DD | DuPont De Nemours Inc | 6,060 | $433 | 0.0% | $26.76 | +1.5% | COM | 26614N102 |
| MSI | Motorola Solutions | 1,463 | $430 | 0.0% | $159.46 | +74.4% | COM | 620076307 |
| DSI | iShares MSCI KLD 400 Social Indx ETF | 5,073 | $427 | 0.0% | $89.03 | — | EX TRD EQ FD | 464288570 |
| — | Liberty Media Corp Series A Liberty Sirius | 12,867 | $422 | 0.0% | $38.43 | — | COM | 531229409 |
| USMV | iShares MSCI USA Min Vol FCTR ETF | 5,557 | $413 | 0.0% | $74.87 | — | EX TRD EQ FD | 46429B697 |
| D | Dominion Energy Inc | 7,849 | $407 | 0.0% | $56.62 | -16.0% | COM | 25746U109 |
| — | Hillenbrand Inc | 7,913 | $406 | 0.0% | $51.02 | — | COM | 431571108 |
| DGRO | iShares Core Dividend Growth ETF | 7,862 | $405 | 0.0% | $50.29 | — | EX TRD EQ FD | 46434V621 |
| AIG | American Intl Group | 7,000 | $403 | 0.0% | $51.29 | -1.3% | COM | 026874784 |
| AJG | Arthur J Gallagher&c | 1,804 | $396 | 0.0% | $88.05 | +130.7% | COM | 363576109 |
| KKR | KKR & Co Inc | 7,000 | $392 | 0.0% | $51.41 | 0.0% | COM | 48251W104 |
| EEMV | Ishs MSCI Emerg MRKT Min Vol FCT ETF | 7,065 | $388 | 0.0% | $62.34 | — | EX TRD EQ FD | 464286533 |
| CM | CDN Imperial BK Comm F | 8,896 | $386 | 0.0% | $47.11 | -20.1% | COM | 136069101 |
| DOW | Dow Inc | 7,106 | $378 | 0.0% | $41.18 | +9.9% | COM | 260557103 |
| ICE | Intercontinental Exc | 3,345 | $378 | 0.0% | $122.87 | -14.8% | COM | 45866F104 |
| IWV | iShares Russell 3000 ETF | 1,475 | $375 | 0.0% | $196.35 | — | EX TRD EQ FD | 464287689 |
| IYC | iShares U.S. Consumer Services ETF | 5,168 | $368 | 0.0% | $83.29 | — | EX TRD EQ FD | 464287580 |
| — | Activision Blizzard | 4,354 | $367 | 0.0% | $83.61 | — | COM | 00507V109 |
| PVH | PVH Corporation Com | 4,290 | $365 | 0.0% | $83.99 | 0.0% | COM | 693656100 |
| SHM | SPDR Nuveen Bloomberg Barclays Short Term Muni Bond ETF | 7,715 | $363 | 0.0% | $47.02 | — | ETF FI | 78468R739 |
| GILD | Gilead Sciences Inc | 4,683 | $361 | 0.0% | $62.33 | +16.5% | COM | 375558103 |
| — | JPMorgan Chase &co | 14,270 | $359 | 0.0% | $24.49 | — | PFD | 48128B655 |
| VICI | Vici Properties Inc | 11,225 | $357 | 0.0% | $27.60 | 0.0% | COM | 925652109 |
| EXE | Chesapeake Energy Co | 4,245 | $355 | 0.0% | $73.57 | 0.0% | COM | 165167735 |
| EBAY | eBay Inc | 7,900 | $353 | 0.0% | $43.88 | -3.7% | COM | 278642103 |
| NTAP | Netapp Inc | 4,500 | $344 | 0.0% | $44.97 | +41.9% | COM | 64110D104 |
| FTV | Fortive Corp Disc | 4,584 | $343 | 0.0% | $49.53 | +0.8% | COM | 34959J108 |
| MAIN | Main Street Capital | 8,400 | $336 | 0.0% | $39.67 | 0.0% | COM | 56035L104 |
| TAK | Takeda Pharma Co F Sponsored ADR | 20,781 | $333 | 0.0% | $13.63 | — | ADR | 874060205 |
| TFC | Truist Finl Corp | 10,963 | $333 | 0.0% | $39.66 | -32.1% | COM | 89832Q109 |
| EUSB | iShares ESG Advanced TTL USD BND ETF | 7,807 | $332 | 0.0% | $42.20 | — | ETF FI | 46436E619 |
| L | Loews Corp | 5,500 | $327 | 0.0% | $48.63 | +18.0% | COM | 540424108 |
| HRB | H & R Block | 10,000 | $322 | 0.0% | $20.60 | +44.9% | COM | 093671105 |
| CHH | Choice Hotels Intl | 2,700 | $317 | 0.0% | $138.14 | -15.3% | COM | 169905106 |
| PFG | Principal Finl | 4,155 | $315 | 0.0% | $64.13 | +2.1% | COM | 74251V102 |
| XLF | Select STR Financial Select SPDR ETF | 9,344 | $315 | 0.0% | $29.02 | — | EX TRD EQ FD | 81369Y605 |
| TSCO | Tractor Supply Comp | 1,404 | $310 | 0.0% | $42.98 | +1.8% | COM | 892356106 |
| — | Horizon Therapeutics PLC Com | 3,000 | $309 | 0.0% | $102.85 | — | COM | 44047T109 |
| IWD | iShares Russell 1000 Value ETF | 1,954 | $308 | 0.0% | $138.16 | — | EX TRD EQ FD | 464287598 |
| STAG | Stag Industrial Inc REIT | 8,375 | $302 | 0.0% | $36.00 | — | COM | 85254J102 |
| BILL | Bill Com HLDGS Inc | 2,577 | $301 | 0.0% | $276.70 | -65.7% | COM | 090043100 |
| LUV | Southwest Airlines | 8,272 | $301 | 0.0% | $37.59 | -21.5% | COM | 844741108 |
| WBD | Warner Brothers Discover | 23,930 | $300 | 0.0% | $15.95 | -18.6% | COM | 934423104 |
| WHR | Whirlpool Corp | 2,000 | $298 | 0.0% | $141.46 | -2.9% | COM | 963320106 |
| GLW | Corning Inc | 8,460 | $296 | 0.0% | $26.35 | +16.1% | COM | 219350105 |
| AMZA | Etfis Ser TR I InfraCap MLP ETF | 8,850 | $293 | 0.0% | $33.16 | — | EX TRD EQ FD | 26923G772 |
| XBI | SPDR S&P Biotech ETF | 3,495 | $291 | 0.0% | $87.73 | — | EX TRD EQ FD | 78464A870 |
| EL | Estee Lauder Co Inc Class A | 1,469 | $288 | 0.0% | $196.57 | +2.5% | COM | 518439104 |
| CLX | Clorox Co | 1,782 | $283 | 0.0% | $143.33 | +3.0% | COM | 189054109 |
| — | Vale SA - Sponsored ADR | 21,050 | $282 | 0.0% | $13.42 | — | ADR | 627021666 |
| LYTS | L S I Industries Inc | 22,256 | $280 | 0.0% | $7.55 | +65.9% | COM | 50216C108 |
| A | Agilent Technologies Inc Com | 2,290 | $276 | 0.0% | $156.90 | -20.3% | COM | 00846U101 |
| FAST | Fastenal Co | 4,560 | $269 | 0.0% | $13.59 | +88.9% | COM | 311900104 |
| CTVA | Corteva Inc | 4,689 | $269 | 0.0% | $53.67 | +5.5% | COM | 22052L104 |
| DKNG | Draftkings Inc New Class A | 10,000 | $266 | 0.0% | $14.08 | +63.7% | COM | 26142V105 |
| NXPI | NXP Semiconductors F | 1,290 | $265 | 0.0% | $103.74 | +63.1% | COM | N6596X109 |
| ILMN | Illumina Inc | 1,415 | $265 | 0.0% | $202.41 | 0.0% | COM | 452327109 |
| SUSA | iShares MSCI USA Esg Select ETF | 2,820 | $264 | 0.0% | $97.88 | — | EX TRD EQ FD | 464288802 |
| MDYG | SPDR S&P 400 Mid Cap Growth ETF | 3,619 | $259 | 0.0% | $65.65 | — | EX TRD EQ FD | 78464A821 |
| VSS | VGRD FTSE All WRLD Ex US SML Cap ETF | 2,326 | $257 | 0.0% | $102.88 | — | EX TRD EQ FD | 922042718 |
| SCHO | Schwab Short Term US Treasury ETF | 5,315 | $255 | 0.0% | $50.18 | — | ETF FI | 808524862 |
| PGR | Progressive Co Ohio | 1,911 | $253 | 0.0% | $121.14 | +1.2% | COM | 743315103 |
| TM | Toyota Motor Corp F Sponsored ADR | 1,565 | $252 | 0.0% | $167.89 | — | ADR | 892331307 |
| HPE | Hewlett Packard Enterprise | 14,727 | $249 | 0.0% | $12.82 | +10.8% | COM | 42824C109 |
| REGN | Regeneron Pharms Inc | 344 | $247 | 0.0% | $409.75 | +87.1% | COM | 75886F107 |
| PLD | Prologis Inc. REIT | 2,006 | $246 | 0.0% | $98.91 | +14.1% | COM | 74340W103 |
| LBRDA | Liberty Broadband Corp Series A | 3,063 | $244 | 0.0% | $99.20 | -27.1% | COM | 530307107 |
| SYF | Synchrony Finl | 7,162 | $243 | 0.0% | $35.71 | -19.3% | COM | 87165B103 |
| BN | Brookfield Corp F Class A | 7,114 | $239 | 0.0% | $21.90 | -5.0% | COM | 11271J107 |
| XYZ | Block Inc CL A | 3,527 | $235 | 0.0% | $62.48 | 0.0% | COM | 852234103 |
| VIOO | Vanguard S&P Small Cap 600 ETF | 2,509 | $231 | 0.0% | $135.40 | — | EX TRD EQ FD | 921932828 |
| ETR | Entergy Corp | 2,350 | $229 | 0.0% | $47.16 | 0.0% | COM | 29364G103 |
| HR | Healthcare Realty Trust Class A | 12,120 | $229 | 0.0% | $18.86 | — | COM | 42226K105 |
| FBIN | Fortune Brands HM&S | 3,175 | $228 | 0.0% | $53.05 | +14.6% | COM | 34964C106 |
| LW | Lamb Weston Holdings | 1,974 | $227 | 0.0% | $106.00 | 0.0% | COM | 513272104 |
| MAC | The Macerich Co REIT | 20,000 | $225 | 0.0% | $17.28 | — | COM | 554382101 |
| OSBC | Old Second BNCP Inc | 17,238 | $225 | 0.0% | $12.35 | -1.0% | COM | 680277100 |
| — | Discover Finl S | 1,926 | $225 | 0.0% | $105.06 | — | COM | 254709108 |
| — | Life Storage Inc | 1,650 | $219 | 0.0% | $132.96 | — | COM | 53223X107 |
| EQT | EQT Corporation Com | 5,212 | $214 | 0.0% | $33.78 | +0.7% | COM | 26884L109 |
| XLE | Energy Select Sector SPDR ETF | 2,635 | $214 | 0.0% | $76.00 | — | EX TRD EQ FD | 81369Y506 |
| AFG | American Financial Group, Inc | 1,800 | $214 | 0.0% | $101.44 | -2.1% | COM | 025932104 |
| LQD | iShares iBoxx Invt Grade Bond ETF | 1,975 | $214 | 0.0% | $119.79 | — | ETF FI | 464287242 |
| CIEN | Ciena Corp | 5,015 | $213 | 0.0% | $45.54 | 0.0% | COM | 171779309 |
| — | Arista Networks Inc | 1,300 | $211 | 0.0% | $164.66 | — | COM | 040413106 |
| TMFG | Motley Fool Global Opportunities ETF | 7,855 | $210 | 0.0% | $32.08 | — | EX TRD EQ FD | 74933W635 |
| ESLT | Elbit Systems LTD F | 1,000 | $209 | 0.0% | $182.23 | +3.9% | COM | M3760D101 |
| DIA | SPDR Dow Jones Indl (average Et Ut Ser 1) | 600 | $207 | 0.0% | $326.64 | — | EX TRD EQ FD | 78467X109 |
| GEHC | GE Healthcare Technologies | 2,520 | $205 | 0.0% | $72.82 | +9.1% | COM | 36266G107 |
| — | Shockwave Medical Inc | 712 | $203 | 0.0% | $208.42 | — | COM | 82489T104 |
| APH | Amphenol Corp Class A | 2,325 | $198 | 0.0% | $36.91 | +2.8% | COM | 032095101 |
| CBRE | Cbre Group Inc Class A | 2,451 | $198 | 0.0% | $49.75 | +50.5% | COM | 12504L109 |
| TD | Toronto-Dominion BK F | 3,181 | $197 | 0.0% | $69.56 | -13.5% | COM | 891160509 |
| CHD | Church & Dwight Co | 1,962 | $197 | 0.0% | $93.48 | -2.3% | COM | 171340102 |
| GBF | iShares Govt Credit Bond ETF | 1,890 | $197 | 0.0% | $103.73 | — | ETF FI | 464288596 |
| IBKR | Interactive Brokers Class A | 2,360 | $196 | 0.0% | $16.85 | +15.4% | COM | 45841N107 |
| MTCH | Match Group Inc New | 4,615 | $193 | 0.0% | $35.72 | 0.0% | COM | 57667L107 |
| — | Liberty Global Inc F Class C | 10,820 | $192 | 0.0% | $20.06 | — | COM | G5480U120 |
| ADSK | Autodesk Inc | 937 | $192 | 0.0% | $160.09 | +24.9% | COM | 052769106 |
| SCHP | Schwab US TIPS ETF | 3,574 | $187 | 0.0% | $53.80 | — | ETF FI | 808524870 |
| ARI | Apollo Coml Real Estate Fin Inc Com | 16,025 | $187 | 0.0% | $11.69 | — | COM | 03762U105 |
| URI | United Rentals Inc | 415 | $185 | 0.0% | $361.03 | 0.0% | COM | 911363109 |
| IAC | IAC/Interactivecorp New Com New | 2,930 | $184 | 0.0% | $45.81 | 0.0% | COM | 44891N208 |
| SKT | Tanger Factory Outlet Centers Inc | 8,300 | $183 | 0.0% | $22.07 | — | COM | 875465106 |
| KRE | SPDR S&P Regional Banking ETF | 4,416 | $180 | 0.0% | $44.67 | — | EX TRD EQ FD | 78464A698 |
| NTR | Nutrien LTD F | 3,021 | $180 | 0.0% | $65.82 | -11.7% | COM | 67077M108 |
| — | Iteris Inc New Com | 45,366 | $180 | 0.0% | $4.00 | — | COM | 46564T107 |
| ISCB | iShares Morningstar Small Cap ETF | 3,600 | $179 | 0.0% | $81.85 | — | EX TRD EQ FD | 464288505 |
| OHI | Omega Hlthcare Invts REIT | 5,800 | $178 | 0.0% | $37.36 | — | COM | 681936100 |
| SCHR | Schwab Intermediate Term US TRS ETF | 3,584 | $177 | 0.0% | $50.18 | — | ETF FI | 808524854 |
| — | Liberty Media Corp Series C Liberty Braves | 4,451 | $176 | 0.0% | $27.68 | — | COM | 531229888 |
| IYE | iShares US Energy ETF | 4,055 | $174 | 0.0% | $41.13 | — | EX TRD EQ FD | 464287796 |
| PGF | Invesco Financial Preferred ETF | 11,950 | $171 | 0.0% | $14.35 | — | EX TRD EQ FD | 46137V621 |
| DFAC | Dimensional U S Core Equity 2 ETF | 6,248 | $170 | 0.0% | $26.98 | — | EX TRD EQ FD | 25434V708 |
| VTRS | Viatris Inc | 16,856 | $168 | 0.0% | $9.62 | -12.0% | COM | 92556V106 |
| MAA | Mid-America Apartment Communities Inc | 1,085 | $165 | 0.0% | $135.38 | 0.0% | COM | 59522J103 |
| ESGU | iShares Esg Aware MSCI USA ETF | 1,690 | $165 | 0.0% | $86.24 | — | EX TRD EQ FD | 46435G425 |
| FTNT | Fortinet Inc | 2,167 | $164 | 0.0% | $57.37 | +18.5% | COM | 34959E109 |
| TCPC | BlackRock TCP | 15,000 | $164 | 0.0% | $10.49 | 0.0% | COM | 09259E108 |
| OGE | O G E Energy CP HLDG | 4,553 | $163 | 0.0% | $37.79 | -2.6% | COM | 670837103 |
| AYI | Acuity Brands Inc | 1,000 | $163 | 0.0% | $203.61 | -22.1% | COM | 00508Y102 |
| REG | Regency Centers Corp | 2,600 | $162 | 0.0% | $53.31 | 0.0% | COM | 758849103 |
| — | The Allstate Cor 5.1PFD Due 01/15/53 | 6,455 | $162 | 0.0% | $26.41 | — | PFD | 020002309 |
| DRI | Darden Restaurants | 962 | $161 | 0.0% | $121.42 | +19.1% | COM | 237194105 |
| ECL | Ecolab Inc | 847 | $159 | 0.0% | $141.55 | +18.2% | COM | 278865100 |
| TPR | Tapestry Inc | 3,685 | $158 | 0.0% | $38.66 | +0.2% | COM | 876030107 |
| PHO | Invesco Water Resources ETF | 2,700 | $152 | 0.0% | $53.02 | — | EX TRD EQ FD | 46137V142 |
| CHE | Chemed Corp | 275 | $149 | 0.0% | $473.20 | +14.4% | COM | 16359R103 |
| SHY | iShares 1-3 Year Treasry Bond ETF | 1,817 | $147 | 0.0% | $86.33 | — | ETF FI | 464287457 |
| VTV | Vanguard Value ETF | 1,035 | $147 | 0.0% | $135.09 | — | EX TRD EQ FD | 922908744 |
| BXP | Boston Properties REIT | 2,504 | $147 | 0.0% | $85.13 | -47.6% | COM | 101121101 |
| BOND | PIMCO Active Bond ETF | 1,562 | $143 | 0.0% | $104.50 | — | ETF FI | 72201R775 |
| EPI | Wisdomtree India Earnings ETF | 4,100 | $143 | 0.0% | $36.01 | — | EX TRD EQ FD | 97717W422 |
| MTUM | iShares TR Edge MSCI USA Momentum Factor ETF | 979 | $141 | 0.0% | $138.20 | — | EX TRD EQ FD | 46432F396 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 1,928 | $141 | 0.0% | $73.70 | — | EX TRD EQ FD | 46435G516 |
| EFV | iShares MSCI EAFE Value ETF | 2,872 | $141 | 0.0% | $43.82 | — | EX TRD EQ FD | 464288877 |
| — | Neuberger Berman Municip | 13,583 | $140 | 0.0% | $15.04 | — | ETF FI | 64124P101 |
| OUNZ | Vaneck Merk Gold ETF | 7,500 | $140 | 0.0% | $18.83 | — | EX TRD EQ FD | 921078101 |
| — | U.S. Bancorp 5.5 PFD PFD | 6,025 | $139 | 0.0% | $26.86 | — | PFD | 902973759 |
| ORLY | O Reilly Automotive | 145 | $139 | 0.0% | $44.32 | +37.8% | COM | 67103H107 |
| ES | Eversource Energy | 1,953 | $139 | 0.0% | $72.86 | -9.3% | COM | 30040W108 |
| — | Focus Finl Partners 0051 | 2,625 | $138 | 0.0% | $42.30 | — | COM | 34417P100 |
| CMI | Cummins Inc | 560 | $137 | 0.0% | $196.64 | +8.3% | COM | 231021106 |
| WU | Western Union Co | 11,640 | $137 | 0.0% | $22.92 | — | COM | 959802109 |
| — | Marathon Oil Corporation | 5,900 | $136 | 0.0% | $25.11 | — | COM | 565849106 |
| — | Gamco Invest 5.375 PFD PFD Ser A | 5,700 | $135 | 0.0% | $25.01 | — | PFD | 059702209 |
| RGLD | Royal Gold Inc | 1,150 | $132 | 0.0% | $128.67 | 0.0% | COM | 780287108 |
| AL | Air Lease Corp Class A | 3,135 | $132 | 0.0% | $35.98 | +5.0% | COM | 00912X302 |
| AGCO | A G C O Corp | 1,000 | $131 | 0.0% | $109.55 | +5.0% | COM | 001084102 |
| BHP | BHP Group LTD F Sponsored ADR | 2,150 | $128 | 0.0% | $60.90 | — | ADR | 088606108 |
| AFL | Aflac Inc | 1,813 | $127 | 0.0% | $59.91 | +5.5% | COM | 001055102 |
| — | 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 | $126 | 0.0% | $26.78 | — | PFD | 61761J406 |
| — | iShares Ibonds Dec 2023 Term ETF | 4,844 | $123 | 0.0% | $25.29 | — | ETF FI | 46434VAX8 |
| HUN | Huntsman Corp | 4,500 | $122 | 0.0% | $25.97 | 0.0% | COM | 447011107 |
| — | BlackRock Core Bond CF | 11,424 | $122 | 0.0% | $13.13 | — | ETF FI | 09249E101 |
| DLN | Wisdomtree US Largecap Dividend ETF | 1,899 | $121 | 0.0% | $65.72 | — | EX TRD EQ FD | 97717W307 |
| BMO | Bank Montreal Que F | 1,330 | $120 | 0.0% | $98.30 | -19.6% | COM | 063671101 |
| — | Total Se F Sponsored ADR | 2,053 | $120 | 0.0% | $51.27 | — | ADR | 89151E109 |
| SRCE | First Source Corp | 2,850 | $120 | 0.0% | $46.25 | — | COM | 336901103 |
| LFUS | Littelfuse Inc | 410 | $119 | 0.0% | $265.35 | -1.3% | COM | 537008104 |
| NFLX | Netflix Inc | 270 | $119 | 0.0% | $32.15 | +14.6% | COM | 64110L106 |
| EOG | Eog Resources Inc | 1,039 | $119 | 0.0% | $70.69 | +47.7% | COM | 26875P101 |
| CHTR | Charter Communicatn Class A | 319 | $117 | 0.0% | $412.49 | -17.3% | COM | 16119P108 |
| AMX | America Movil Sab F Sponsored ADR | 5,400 | $117 | 0.0% | $21.05 | — | ADR | 02390A101 |
| MDU | M D U Resources GRP | 5,500 | $116 | 0.0% | $9.45 | +10.4% | COM | 552690109 |
| BIV | Vanguard Intermediate Term Bond ETF | 1,525 | $115 | 0.0% | $77.53 | — | ETF FI | 921937819 |
| — | iShares Ibonds Dec 2024 TRM ETF | 4,425 | $109 | 0.0% | $24.62 | — | ETF FI | 46434VBG4 |
| NUDM | Nuveen Esg Inter DVLP MKT Eqy ETF | 3,735 | $108 | 0.0% | $25.80 | — | EX TRD EQ FD | 67092P805 |
| ROST | Ross Stores Inc | 949 | $106 | 0.0% | $92.69 | +10.2% | COM | 778296103 |
| MUNI | PIMCO Intrmediate Muni Bond Actv ETF | 2,050 | $106 | 0.0% | $51.84 | — | ETF FI | 72201R866 |
| MPT | Medical Properties REIT | 11,100 | $106 | 0.0% | $12.33 | — | COM | 58463J304 |
| WAFD | Washington Federal | 3,993 | $106 | 0.0% | $29.01 | -13.7% | COM | 938824109 |
| SMH | Vaneck Vectors Semiconductor ETF | 686 | $104 | 0.0% | $211.02 | — | EX TRD EQ FD | 92189F676 |
| LULU | Lululemon Athletica | 275 | $104 | 0.0% | $333.37 | +10.7% | COM | 550021109 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 1,494 | $103 | 0.0% | $64.24 | — | EX TRD EQ FD | 78464A839 |
| SCHC | Schwab Internatnal Small Cap Eqy ETF | 3,038 | $103 | 0.0% | $37.26 | — | EX TRD EQ FD | 808524888 |
| ADUS | Addus Homecare Corp | 1,100 | $102 | 0.0% | $80.41 | +18.6% | COM | 006739106 |
| — | BlackRock Municipal Income | 8,970 | $101 | 0.0% | $11.29 | — | ETF FI | 092479104 |
| WTRG | Essential Utils Inc | 2,531 | $101 | 0.0% | $48.23 | -13.0% | COM | 29670G102 |
| IDXX | Idexx Labs Inc | 200 | $100 | 0.0% | $512.42 | -6.5% | COM | 45168D104 |
| AEE | Ameren Corp | 1,229 | $100 | 0.0% | $77.82 | +1.1% | COM | 023608102 |
| — | Gabelli Equity T 5 PFD PFD Ser H | 4,500 | $100 | 0.0% | $24.97 | — | PFD | 362397861 |
| WING | Wingstop Inc | 500 | $100 | 0.0% | $141.78 | +37.8% | COM | 974155103 |
| CADE | Cadence Bank | 5,000 | $99 | 0.0% | $22.42 | -19.8% | COM | 12740C103 |
| VOT | Vanguard Mid Cap Growth ETF | 481 | $99 | 0.0% | $221.01 | — | EX TRD EQ FD | 922908538 |
| MTB | M & T Bank Corp | 796 | $99 | 0.0% | $138.84 | -20.3% | COM | 55261F104 |
| PWR | Quanta Services Inc | 500 | $98 | 0.0% | $110.40 | +57.5% | COM | 74762E102 |
| NOC | Northrop Grumman Co | 214 | $98 | 0.0% | $391.17 | +10.9% | COM | 666807102 |
| SHOP | Shopify Inc F Class A | 1,500 | $97 | 0.0% | $53.41 | +5.8% | COM | 82509L107 |
| VLO | Valero Energy Corp | 825 | $97 | 0.0% | $80.62 | +33.0% | COM | 91913Y100 |
| GM | General Motors Co | 2,492 | $96 | 0.0% | $50.79 | -33.8% | COM | 37045V100 |
| O | Realty Incm Corp REIT | 1,600 | $96 | 0.0% | $55.33 | -5.0% | COM | 756109104 |
| TMRAY | Tomra Systems Asa Spon A D R | 6,000 | $96 | 0.0% | $19.67 | — | ADR | 889905204 |
| J | Jacobs Solutions Inc | 800 | $95 | 0.0% | $100.68 | -7.5% | COM | 46982L108 |
| — | Bank Of Amer 5.375 PFD PFD Ser KK | 4,113 | $95 | 0.0% | $21.12 | — | PFD | 06053U601 |
| BR | Broadridge Financial Solutions | 559 | $93 | 0.0% | $141.74 | +2.2% | COM | 11133T103 |
| — | Wells Fargo & 5.85 PFD PFD Ser Q | 3,700 | $93 | 0.0% | $25.30 | — | PFD | 949746556 |
| CTRA | Coterra Energy Inc. | 3,620 | $92 | 0.0% | $20.11 | +13.4% | COM | 127097103 |
| IP | International Paper | 2,867 | $91 | 0.0% | $37.65 | -22.8% | COM | 460146103 |
| ESGE | iShares Esg Aware MSCI Em ETF | 2,875 | $91 | 0.0% | $35.13 | — | EX TRD EQ FD | 46434G863 |
| FFBC | First Finl Bancorp | 4,447 | $91 | 0.0% | $21.28 | -14.1% | COM | 320209109 |
| DFAS | Dimensional U S Small Cap ETF | 1,645 | $90 | 0.0% | $56.06 | — | EX TRD EQ FD | 25434V500 |
| PAGP | Plains GP HLDGS L P LTD Partner Int CL A New Int | 6,000 | $89 | 0.0% | $14.83 | — | COM | 72651A207 |
| FMX | Fomento Economico Mexi F Sponsored ADR | 785 | $87 | 0.0% | $82.85 | — | ADR | 344419106 |
| INFY | Infosys LTD F Sponsored ADR | 5,280 | $86 | 0.0% | $24.89 | — | ADR | 456788108 |
| — | BlackRock Municipal Income Trust Ii | 7,976 | $83 | 0.0% | $10.44 | — | ETF FI | 09249N101 |
| ZBRA | Zebra Technologies Class A | 281 | $83 | 0.0% | $459.42 | -38.9% | COM | 989207105 |
| STE | Steris PLC F | 367 | $83 | 0.0% | $217.27 | -10.1% | COM | G8473T100 |
| BP | BP PLC F Sponsored ADR | 2,326 | $82 | 0.0% | $30.59 | — | ADR | 055622104 |
| ERII | Energy Recovery Inc | 2,928 | $82 | 0.0% | $19.47 | +28.1% | COM | 29270J100 |
| — | Vanguard S&P 500 ETF SHS | 200 | $82 | 0.0% | $348.54 | — | EX TRD EQ FD | 922908413 |
| — | Hess Corporation Com | 600 | $82 | 0.0% | $135.95 | — | COM | 42809H107 |
| RXL | ProShares Ultra Health Care ETF | 912 | $81 | 0.0% | $102.35 | — | EX TRD EQ FD | 74347R735 |
| ADM | Archer Daniels Midland C | 1,056 | $80 | 0.0% | $70.02 | -1.0% | COM | 039483102 |
| HYG | iShares iBoxx High Yield Bond ETF | 1,058 | $79 | 0.0% | $76.93 | — | ETF FI | 464288513 |
| F | Ford Motor Co | 5,243 | $79 | 0.0% | $13.12 | -18.5% | COM | 345370860 |
| SU | Suncor Energy Inc F | 2,700 | $79 | 0.0% | $27.14 | -0.1% | COM | 867224107 |
| JKHY | Jack Henry & Assoc | 470 | $79 | 0.0% | $150.31 | 0.0% | COM | 426281101 |
| FRT | Federal Realty Invt TR REIT | 800 | $78 | 0.0% | $91.13 | -8.3% | COM | 313745101 |
| IT | Gartner Inc | 223 | $78 | 0.0% | $285.72 | +14.0% | COM | 366651107 |
| — | JPMorgan Chase & 6 PFD PFD Ser Ee | 3,070 | $78 | 0.0% | $24.74 | — | PFD | 48128B648 |
| XEL | Xcel Energy Inc Minn | 1,241 | $78 | 0.0% | $60.44 | +0.6% | COM | 98389B100 |
| NLY | Annaly Capital Management Inc | 3,830 | $77 | 0.0% | $20.15 | — | COM | 035710839 |
| SPDW | SPDR Portfolio DVLPD WRLD Ex-US ETF | 2,351 | $77 | 0.0% | $30.46 | — | EX TRD EQ FD | 78463X889 |
| CNS | Cohen & Steers Inc | 1,319 | $76 | 0.0% | $72.83 | -26.4% | COM | 19247A100 |
| TXRH | Texas Roadhouse Class A | 680 | $76 | 0.0% | $86.51 | +21.7% | COM | 882681109 |
| PPL | PPL Corp | 2,854 | $76 | 0.0% | $25.07 | +0.3% | COM | 69351T106 |
| GPN | Global Payments Inc | 764 | $75 | 0.0% | $131.18 | -23.7% | COM | 37940X102 |
| SNA | Snap On Inc | 260 | $75 | 0.0% | $190.45 | +26.9% | COM | 833034101 |
| DFIV | Dimensional International Val ETF | 2,248 | $74 | 0.0% | $33.48 | — | EX TRD EQ FD | 25434V807 |
| XRAY | Dentsply Sirona Inc | 1,833 | $74 | 0.0% | $52.87 | -24.8% | COM | 24906P109 |
| TFI | SPDR Nuveen Bloomberg Barclays Municipal Bond | 1,592 | $73 | 0.0% | $47.83 | — | ETF FI | 78468R721 |
| PGX | Invesco Preferred ETF | 6,456 | $73 | 0.0% | $11.87 | — | EX TRD EQ FD | 46138E511 |
| BLMN | Bloomin' Brands Inc | 2,700 | $73 | 0.0% | $22.00 | 0.0% | COM | 094235108 |
| ICF | iShares Cohen And Steers REIT ETF | 1,300 | $72 | 0.0% | $71.01 | — | EX TRD EQ FD | 464287564 |
| PAYX | Paychex Inc | 645 | $72 | 0.0% | $108.44 | -6.8% | COM | 704326107 |
| SXT | Sensient Technologie | 1,000 | $71 | 0.0% | $84.25 | -11.9% | COM | 81725T100 |
| KMX | Carmax Inc | 845 | $71 | 0.0% | $107.40 | -31.8% | COM | 143130102 |
| BKR | Baker Hughes Co. Class A | 2,231 | $71 | 0.0% | $27.68 | -1.0% | COM | 05722G100 |
| VRTX | Vertex Pharmaceutica | 200 | $70 | 0.0% | $237.33 | +42.0% | COM | 92532F100 |
| WOR | Worthington Inds Inc | 1,012 | $70 | 0.0% | $34.54 | +7.2% | COM | 981811102 |
| XLI | Select Sector Industrial SPDR ETF | 655 | $70 | 0.0% | $102.98 | — | EX TRD EQ FD | 81369Y704 |
| LITE | Lumentum Holdings Inc | 1,235 | $70 | 0.0% | $49.97 | 0.0% | COM | 55024U109 |
| HASI | Hannon Armstrong Sustainable | 2,787 | $70 | 0.0% | $35.85 | -38.0% | COM | 41068X100 |
| KCLI | Kansas City Life Ins | 3,000 | $70 | 0.0% | $38.75 | -43.0% | COM | 484836200 |
| ISTB | iShares Core 1 5 Year Usd Bond ETF | 1,480 | $69 | 0.0% | $46.64 | — | ETF FI | 46432F859 |
| CRBN | iShares TR MSCI Acwi Low Carbon Target ETF | 440 | $69 | 0.0% | $159.67 | — | EX TRD EQ FD | 46434V464 |
| — | Greenville National Bancorp Com STK | 2,866 | $69 | 0.0% | $24.01 | — | COM | 396242109 |
| KNX | Knight Swift Transportat Class A | 1,237 | $69 | 0.0% | $52.63 | +2.4% | COM | 499049104 |
| TFX | Teleflex Incorporate | 283 | $68 | 0.0% | $257.91 | -4.9% | COM | 879369106 |
| — | Cohen Steers Total Retur | 5,975 | $68 | 0.0% | $15.47 | — | EX TRD EQ FD | 19247R103 |
| MGK | Vanguard Mega Cap Growth ETF | 288 | $68 | 0.0% | $179.72 | — | EX TRD EQ FD | 921910816 |
| SNPS | Synopsys Inc | 155 | $67 | 0.0% | $311.80 | +29.2% | COM | 871607107 |
| EQR | Equity Residential REIT | 1,006 | $67 | 0.0% | $75.29 | -25.7% | COM | 29476L107 |
| — | Equitrans Midstream | 7,000 | $67 | 0.0% | $9.56 | — | COM | 294600101 |
| CHKP | Check PT Software F | 530 | $67 | 0.0% | $130.56 | -3.6% | COM | M22465104 |
| — | Lam Research Corp | 103 | $66 | 0.0% | $520.53 | — | COM | 512807108 |
| KTB | Kontoor Brands Inc | 1,575 | $66 | 0.0% | $43.03 | -0.2% | COM | 50050N103 |
| PRF | Invesco Exchange (traded FD TR FTSE Rafi 1000) | 402 | $66 | 0.0% | $160.26 | — | EX TRD EQ FD | 46137V613 |
| INDA | iShares MSCI India | 1,500 | $66 | 0.0% | $43.70 | — | EX TRD EQ FD | 46429B598 |
| IDU | iShares U.S. Utilities ETF | 800 | $65 | 0.0% | $83.67 | — | EX TRD EQ FD | 464287697 |
| CTSH | Cognizant Tech Solu Class A | 999 | $65 | 0.0% | $64.24 | -7.6% | COM | 192446102 |
| — | Templeton Dragon CF | 7,100 | $65 | 0.0% | $11.64 | — | EX TRD EQ FD | 88018T101 |
| RIVN | Rivian Automotive Inc Class A | 3,850 | $64 | 0.0% | $20.11 | -30.5% | COM | 76954A103 |
| HOMB | Home Bancshares | 2,803 | $64 | 0.0% | $23.66 | -7.8% | COM | 436893200 |
| SAFT | Safety Ins Group Inc Com | 875 | $63 | 0.0% | $85.36 | -14.3% | COM | 78648T100 |
| ROP | Roper Technologies | 130 | $63 | 0.0% | $434.78 | +2.4% | COM | 776696106 |
| SUB | iShares Short Term NTNL Mun BND ETF | 600 | $62 | 0.0% | $104.67 | — | ETF FI | 464288158 |
| NTCT | Netscout Systems Inc. | 1,996 | $62 | 0.0% | $29.39 | 0.0% | COM | 64115T104 |
| NI | Nisource Inc 00500 | 2,229 | $61 | 0.0% | $25.51 | -0.1% | COM | 65473P105 |
| SUI | Sun Communities REIT | 461 | $61 | 0.0% | $176.17 | — | COM | 866674104 |
| KNF | Knife River HLDG Co | 1,375 | $60 | 0.0% | $44.43 | 0.0% | COM | 498894104 |
| BTI | Brit Amer Tobacco F Sponsored ADR | 1,800 | $60 | 0.0% | $33.25 | — | ADR | 110448107 |
| AVA | Avista Corp | 1,500 | $59 | 0.0% | $36.52 | +1.5% | COM | 05379B107 |
| EDVMF | Endeavour MNG PLC Ordf Canadian Shares | 2,449 | $59 | 0.0% | $21.05 | +10.8% | COM | G3042J105 |
| BOX | Box Inc Class A | 2,000 | $59 | 0.0% | $26.31 | +5.3% | COM | 10316T104 |
| — | Nuveen Amt Free Quality | 5,356 | $59 | 0.0% | $11.57 | — | ETF FI | 670657105 |
| IBDS | iShares Ibonds Dec 2027 Term Corporate ETF | 2,500 | $59 | 0.0% | $23.48 | — | ETF FI | 46435UAA9 |
| CLF | Cleveland-Cliffs Inc | 3,500 | $59 | 0.0% | $15.86 | 0.0% | COM | 185899101 |
| RVTY | Perkinelmer Inc | 493 | $59 | 0.0% | $176.05 | -30.7% | COM | 714046109 |
| EBF | Ennis Inc | 2,871 | $59 | 0.0% | $13.81 | +13.9% | COM | 293389102 |
| BAM | Brookfiled Asset Manag F Class A | 1,777 | $58 | 0.0% | $27.10 | +8.3% | COM | 113004105 |
| MNST | Monster Beverage Corpora | 1,000 | $57 | 0.0% | $46.78 | +21.6% | COM | 61174X109 |
| CHWY | Chewy Inc CL A | 1,451 | $57 | 0.0% | $35.91 | -3.1% | COM | 16679L109 |
| AZN | Astrazeneca PLC F Sponsored ADR | 792 | $57 | 0.0% | $67.46 | — | ADR | 046353108 |
| IBDR | Ishrs Ibnds Dec 2026 TRM Corp ETF | 2,402 | $56 | 0.0% | $23.47 | — | ETF FI | 46435GAA0 |
| SBGSF | Schneider SA Ex Spie Batig SHS | 310 | $56 | 0.0% | $169.88 | +1.4% | COM | F86921107 |
| — | TCW Strategic Income CF | 12,000 | $56 | 0.0% | $4.99 | — | ETF FI | 872340104 |
| CACC | Credit Accept Corp | 110 | $56 | 0.0% | $544.73 | -14.1% | COM | 225310101 |
| CHDN | Churchill Downs Inc | 400 | $56 | 0.0% | $135.47 | 0.0% | COM | 171484108 |
| SPHQ | Invesco Exchange Traded FD TR S&P 500 Quality ETF A | 1,102 | $56 | 0.0% | $50.45 | — | EX TRD EQ FD | 46137V241 |
| CEG | Constellation Energy Corp Com | 607 | $56 | 0.0% | $47.62 | +70.8% | COM | 21037T109 |
| VVV | Valvoline Inc | 1,479 | $55 | 0.0% | $36.31 | 0.0% | COM | 92047W101 |
| — | Westrock Co | 1,890 | $55 | 0.0% | $47.03 | — | COM | 96145D105 |
| VOOG | Vanguard S&P 500 Growth ETF | 214 | $55 | 0.0% | $230.01 | — | EX TRD EQ FD | 921932505 |
| TDS | Telephone & Data SYS | 6,354 | $52 | 0.0% | $19.34 | -56.1% | COM | 879433829 |
| MRNA | Moderna Inc | 430 | $52 | 0.0% | $162.11 | -17.7% | COM | 60770K107 |
| SCHH | Charles Schwab US REIT ETF | 2,671 | $52 | 0.0% | $19.50 | — | EX TRD EQ FD | 808524847 |
| VYX | NCR Corp | 2,054 | $52 | 0.0% | $24.57 | -41.3% | COM | 62886E108 |
| FIW | First Trust Ise Water Index ETF | 581 | $51 | 0.0% | $86.38 | — | EX TRD EQ FD | 33733B100 |
| CNQ | Canadian Natural Res LTD | 900 | $51 | 0.0% | $22.33 | +15.0% | COM | 136385101 |
| HAL | Halliburton Co HLDG | 1,550 | $51 | 0.0% | $29.78 | -0.3% | COM | 406216101 |
| — | BlackRock Credit All Inc TR IV | 5,019 | $51 | 0.0% | $10.64 | — | ETF FI | 092508100 |
| IUSB | iShares Total Usd Bond Market ETF | 1,110 | $50 | 0.0% | $49.59 | — | ETF FI | 46434V613 |
| NWL | Newell Brands Inc. | 5,800 | $50 | 0.0% | $8.88 | 0.0% | COM | 651229106 |
| — | Liberty Media Corp Series A Liberty Braves | 1,225 | $50 | 0.0% | $28.15 | — | COM | 531229706 |
| ZIM | Zim Integrated | 4,040 | $50 | 0.0% | $16.08 | 0.0% | COM | M9T951109 |
| — | Ishr Ibnd Dec 2025 TRM ETF | 2,048 | $50 | 0.0% | $24.38 | — | ETF FI | 46434VBD1 |
| VNT | Vontier Corp | 1,542 | $50 | 0.0% | $28.63 | +0.7% | COM | 928881101 |
| VALE | Vale S.A. | 3,700 | $50 | 0.0% | $13.42 | — | COM | 91912E105 |
| — | VMware Inc Class A | 345 | $50 | 0.0% | $113.87 | — | COM | 928563402 |
| MGV | Vanguard Mega Cap Value | 476 | $49 | 0.0% | $97.64 | — | EX TRD EQ FD | 921910840 |
| ING | ING Groep ADR Rep 1 Or F Sponsored ADR | 3,656 | $49 | 0.0% | $10.43 | — | ADR | 456837103 |
| LIT | Global X Lithium Battery Tech ETF | 750 | $49 | 0.0% | $76.98 | — | EX TRD EQ FD | 37954Y855 |
| FDN | First Trust Internet Index CF ETF | 299 | $49 | 0.0% | $187.88 | — | EX TRD EQ FD | 33733E302 |
| VAC | Marriott Vacations | 394 | $48 | 0.0% | $160.86 | -19.6% | COM | 57164Y107 |
| BKH | Black Hills Corp | 800 | $48 | 0.0% | $55.83 | 0.0% | COM | 092113109 |
| NFE | New Fortress Energy A Class A | 1,800 | $48 | 0.0% | $29.00 | 0.0% | COM | 644393100 |
| OGN | Organon & Co | 2,314 | $48 | 0.0% | $28.56 | -33.1% | COM | 68622V106 |
| UBSI | United Bankshrs Inc | 1,600 | $48 | 0.0% | $36.23 | -13.1% | COM | 909907107 |
| GSK | Glaxo Wellcome PLC Spon ADR | 1,319 | $47 | 0.0% | $29.80 | — | ADR | 37733W204 |
| FE | Firstenergy Corp | 1,221 | $47 | 0.0% | $36.12 | -2.6% | COM | 337932107 |
| IAU | iShares Gold TR iShares New | 1,282 | $47 | 0.0% | $34.49 | — | EX TRD EQ FD | 464285204 |
| DINO | HF Sinclair Corp Com | 1,039 | $46 | 0.0% | $30.32 | +28.5% | COM | 403949100 |
| TRP | TC Energy Corp F | 1,113 | $46 | 0.0% | $35.87 | -0.4% | COM | 87807B107 |
| FXO | First Trust Financials Alphadex ETF | 1,210 | $46 | 0.0% | $45.91 | — | EX TRD EQ FD | 33734X135 |
| — | Eaton Vance Tax Man GL D | 5,750 | $46 | 0.0% | $8.15 | — | EX TRD EQ FD | 27829F108 |
| WEX | Wex Inc | 250 | $46 | 0.0% | $182.16 | -2.8% | COM | 96208T104 |
| BC | Brunswick Corp | 520 | $45 | 0.0% | $79.05 | -2.9% | COM | 117043109 |
| LKNCY | Luckin Coffee Inc F Unsponsored ADR | 2,000 | $45 | 0.0% | $9.16 | — | ADR | 54951L109 |
| SM | SM Energy Co | 1,400 | $44 | 0.0% | $33.28 | -20.6% | COM | 78454L100 |
| ALC | Alcon Inc F | 539 | $44 | 0.0% | $73.52 | +3.1% | COM | H01301128 |
| PANW | Palo Alto Networks Inc | 171 | $44 | 0.0% | $104.05 | 0.0% | COM | 697435105 |
| DGX | Quest Diagnostic Inc | 309 | $43 | 0.0% | $129.07 | +1.5% | COM | 74834L100 |
| PJP | Invesco Dynamic Pharmaceuticals ETF | 574 | $43 | 0.0% | $79.58 | — | EX TRD EQ FD | 46137V662 |
| FUL | Fuller Co H B 0050 | 600 | $43 | 0.0% | $66.88 | -5.3% | COM | 359694106 |
| TDC | Teradata Corp | 800 | $43 | 0.0% | $45.85 | -1.7% | COM | 88076W103 |
| QRVO | Qorvo Inc | 418 | $43 | 0.0% | $95.99 | 0.0% | COM | 74736K101 |
| HUBS | Hubspot Inc | 80 | $43 | 0.0% | $484.47 | -3.3% | COM | 443573100 |
| GOVT | iShares US Treasury Bond ETF | 1,852 | $42 | 0.0% | $23.36 | — | ETF FI | 46429B267 |
| IBDV | iShares Ibnd Dec 2030 TRM Cop ETF IV | 2,000 | $42 | 0.0% | $21.20 | — | ETF FI | 46436E726 |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 1,000 | $42 | 0.0% | $41.84 | — | EX TRD EQ FD | 46138E420 |
| — | MR Cooper Group Inc | 825 | $42 | 0.0% | $50.64 | — | COM | 62482R107 |
| — | PowerShares S&P 500 Equal Weight ETF | 278 | $42 | 0.0% | $134.23 | — | EX TRD EQ FD | 739371813 |
| FNDE | Schwab Funda Emg MKTS Large Com ETF | 1,545 | $41 | 0.0% | $24.95 | — | EX TRD EQ FD | 808524730 |
| EMB | iShares JPMorgan Usd MTS Bond ETF | 476 | $41 | 0.0% | $88.93 | — | ETF FI | 464288281 |
| RPM | RPM Intl Inc | 459 | $41 | 0.0% | $85.82 | -4.2% | COM | 749685103 |
| MDB | Mongodb Inc | 100 | $41 | 0.0% | $374.33 | -22.1% | COM | 60937P106 |
| PNW | Pinnacle West Cap | 500 | $41 | 0.0% | $60.39 | +18.2% | COM | 723484101 |
| BIIB | Biogen Inc | 140 | $40 | 0.0% | $217.46 | +37.0% | COM | 09062X103 |
| GNTX | Gentex Corp | 1,350 | $40 | 0.0% | $31.10 | -11.4% | COM | 371901109 |
| RSG | Republic Services | 244 | $37 | 0.0% | $121.09 | +14.4% | COM | 760759100 |
| WEN | Wendy's Company | 1,700 | $37 | 0.0% | $22.53 | -1.1% | COM | 95058W100 |
| MBC | Masterbrand Inc | 3,175 | $37 | 0.0% | $8.19 | +17.1% | COM | 57638P104 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 320 | $37 | 0.0% | $125.10 | — | EX TRD EQ FD | 464287887 |
| WSM | Williams Sonoma | 289 | $36 | 0.0% | $69.40 | -17.9% | COM | 969904101 |
| TT | Trane Technologies PLC F | 189 | $36 | 0.0% | $148.74 | +16.1% | COM | G8994E103 |
| MTZ | Mastec Inc | 305 | $36 | 0.0% | $87.37 | +12.1% | COM | 576323109 |
| FNDF | Schwab Fundamental Intl LG Co ETF | 1,114 | $36 | 0.0% | $29.07 | — | EX TRD EQ FD | 808524755 |
| APPN | Appian Corp Class A | 750 | $36 | 0.0% | $56.73 | -25.7% | COM | 03782L101 |
| RITM | New Residential Investment Corp | 3,690 | $35 | 0.0% | $9.60 | — | COM | 64828T201 |
| NUEM | Nuveen Esg Emerging Markt Eqy ETF | 1,296 | $35 | 0.0% | $25.44 | — | EX TRD EQ FD | 67092P888 |
| PWZ | Invesco California Amt-Free Municipal Bond | 1,430 | $35 | 0.0% | $25.80 | — | ETF FI | 46138E206 |
| SHE | SPDR Ssga Gender Diversity ETF | 400 | $35 | 0.0% | $88.04 | — | EX TRD EQ FD | 78468R747 |
| CG | Carlyle Group Inc | 1,101 | $35 | 0.0% | $26.64 | 0.0% | COM | 14316J108 |
| — | Goldman Sachs Group 6.5 PFD Due 11/1/61 | 1,375 | $35 | 0.0% | $25.47 | — | PFD | 38145G308 |
| — | Cushman Wakefield PLC SHS | 4,270 | $35 | 0.0% | $20.51 | — | COM | G2717B108 |
| — | Anworth Mortga 6.25 PFD Conv Ser B | 1,800 | $35 | 0.0% | $23.04 | — | PFD | 75574U705 |
| — | Cohen & Steers Quality Income RLTY FD Inc Com | 3,000 | $35 | 0.0% | $16.73 | — | EX TRD EQ FD | 19247L106 |
| — | Tekla HLTHCR Inv | 2,024 | $35 | 0.0% | $20.77 | — | EX TRD EQ FD | 87911J103 |
| STIP | iShares 0-5 YR TIPS Bond ETF | 353 | $34 | 0.0% | $104.94 | — | ETF FI | 46429B747 |
| CVE | Cenovus Energy Inc F | 2,000 | $34 | 0.0% | $13.81 | +13.6% | COM | 15135U109 |
| UVE | Universal Insurance | 2,200 | $34 | 0.0% | $16.57 | 0.0% | COM | 91359V107 |
| PKG | Packaging Corp Of Am | 250 | $33 | 0.0% | $129.65 | -4.3% | COM | 695156109 |
| HDV | iShares Core High Dividend ETF | 325 | $33 | 0.0% | $106.89 | — | EX TRD EQ FD | 46429B663 |
| XLU | Select Sector Uti Select SPDR ETF | 500 | $33 | 0.0% | $74.46 | — | EX TRD EQ FD | 81369Y886 |
| ESML | iShares Esg Aware MSCI USA Small Cap ETF | 915 | $33 | 0.0% | $38.04 | — | EX TRD EQ FD | 46435U663 |
| FXH | First Trust Health Care Alphadex ETF | 300 | $32 | 0.0% | $114.66 | — | EX TRD EQ FD | 33734X143 |
| PLXS | Plexus Corp | 330 | $32 | 0.0% | $83.25 | +10.1% | COM | 729132100 |
| RF | Regions Financial | 1,795 | $32 | 0.0% | $19.77 | -21.0% | COM | 7591EP100 |
| HYS | PIMCO 0-5 Year High YLD BND Idx ETF | 353 | $32 | 0.0% | $95.46 | — | ETF FI | 72201R783 |
| — | Berry Global Group | 500 | $32 | 0.0% | $64.34 | — | COM | 08579W103 |
| RMBS | Rambus Inc Del Com | 500 | $32 | 0.0% | $27.68 | +98.9% | COM | 750917106 |
| EXC | Exelon Corp | 766 | $31 | 0.0% | $36.82 | +1.7% | COM | 30161N101 |
| CNC | Centene Corp | 452 | $30 | 0.0% | $82.02 | -18.7% | COM | 15135B101 |
| EMN | Eastman Chemical Co | 360 | $30 | 0.0% | $100.97 | -27.5% | COM | 277432100 |
| XJH | Ishs Esg Screen S And P Mid Cap ETF | 850 | $30 | 0.0% | $34.48 | — | EX TRD EQ FD | 46436E551 |
| ACA | Arcosa Inc | 399 | $30 | 0.0% | $66.81 | 0.0% | COM | 039653100 |
| LPX | Louisiana Pacific Corporation | 400 | $30 | 0.0% | $61.84 | 0.0% | COM | 546347105 |
| IGM | iShares Expanded Tech Sector ETF | 75 | $29 | 0.0% | $388.63 | — | EX TRD EQ FD | 464287549 |
| SNY | Sanofi S A F Sponsored ADR | 540 | $29 | 0.0% | $50.94 | — | ADR | 80105N105 |
| XMVFX | BlackRock Munivest CF | 4,303 | $29 | 0.0% | $8.19 | — | ETF FI | 09253R105 |
| DG | Dollar General Corp | 169 | $29 | 0.0% | $203.95 | -8.2% | COM | 256677105 |
| RY | Royal Bank Of Canada F | 300 | $29 | 0.0% | $112.12 | -14.9% | COM | 780087102 |
| BE | Bloom Energy Corp A | 1,750 | $29 | 0.0% | $19.54 | -17.3% | COM | 093712107 |
| SIEGY | Siemens A G F Sponsored ADR | 343 | $29 | 0.0% | $69.14 | — | ADR | 826197501 |
| IUSV | iShares Core (S&P US Value Etf) | 365 | $29 | 0.0% | $75.87 | — | EX TRD EQ FD | 464287663 |
| — | PIMCO Corporate Income Opp Fund | 2,000 | $28 | 0.0% | $15.47 | — | ETF FI | 72201B101 |
| MGA | Magna Intl Inc F | 500 | $28 | 0.0% | $47.99 | 0.0% | COM | 559222401 |
| — | Nuveen Amt Free Municipal Credit Income Fund | 2,398 | $28 | 0.0% | $12.31 | — | ETF FI | 67071L106 |
| PCTY | Paylocity HLDG Corp | 150 | $28 | 0.0% | $200.81 | -8.8% | COM | 70438V106 |
| BIDU | Baidu Com Inc F Sponsored ADR | 200 | $27 | 0.0% | $132.30 | — | ADR | 056752108 |
| ASTS | Ast Spacemobile Inc Class A | 5,800 | $27 | 0.0% | $5.18 | 0.0% | COM | 00217D100 |
| EA | Electronic Arts Inc | 210 | $27 | 0.0% | $127.37 | -1.9% | COM | 285512109 |
| IJK | iShares S&P Midcap 400 Growth ETF | 362 | $27 | 0.0% | $73.68 | — | EX TRD EQ FD | 464287606 |
| FNDC | Schwab Fundamental Intl SM Co ETF | 811 | $27 | 0.0% | $30.43 | — | EX TRD EQ FD | 808524748 |
| COTY | Coty Inc Class A | 2,190 | $27 | 0.0% | $11.80 | 0.0% | COM | 222070203 |
| DXC | D X C Technology Co | 1,000 | $27 | 0.0% | $24.90 | 0.0% | COM | 23355L106 |
| — | Western Ast Infltn Link | 3,000 | $27 | 0.0% | $12.01 | — | ETF FI | 95766R104 |
| BSX | Boston Scientific Co | 490 | $27 | 0.0% | $42.28 | +23.5% | COM | 101137107 |
| WYNN | WYNN Resorts | 250 | $26 | 0.0% | $89.68 | +16.3% | COM | 983134107 |
| WTKWY | Wolters Kluwers Spon | 207 | $26 | 0.0% | $96.77 | — | ADR | 977874205 |
| IR | Ingersoll Rand Inc | 400 | $26 | 0.0% | $53.70 | +9.8% | COM | 45687V106 |
| MKTX | Marketaxess HLDGS Inc Com | 100 | $26 | 0.0% | $327.79 | -12.6% | COM | 57060D108 |
| HAS | Hasbro Inc | 400 | $26 | 0.0% | $52.00 | 0.0% | COM | 418056107 |
| TER | Teradyne Inc | 229 | $25 | 0.0% | $102.39 | -3.2% | COM | 880770102 |
| LNC | Lincoln National Co | 985 | $25 | 0.0% | $54.74 | -65.9% | COM | 534187109 |
| — | Aegon N V F Sponsored ADR | 5,000 | $25 | 0.0% | $5.29 | — | ADR | 007924103 |
| USRT | iShares Core US REIT ETF | 487 | $25 | 0.0% | $51.19 | — | EX TRD EQ FD | 464288521 |
| — | E. I. Du Pont 4.5 PFD PFD | 300 | $25 | 0.0% | $98.30 | — | PFD | 263534307 |
| — | India Fund Inc | 1,500 | $25 | 0.0% | $16.60 | — | EX TRD EQ FD | 454089103 |
| FTSL | First Trust Senior Loan ETF | 545 | $25 | 0.0% | $44.28 | — | ETF FI | 33738D309 |
| MIDD | Middleby Corp The | 167 | $25 | 0.0% | $181.61 | -22.4% | COM | 596278101 |
| FNDA | Schwab Fundamental US Small Com ETF | 486 | $25 | 0.0% | $46.72 | — | EX TRD EQ FD | 808524763 |
| CURE | DRXN Daily Healthcre Bull 3X SHS ETF | 245 | $25 | 0.0% | $130.47 | — | EX TRD EQ FD | 25459Y876 |
| — | BlackRock Limited Durati | 1,900 | $24 | 0.0% | $14.34 | — | ETF FI | 09249W101 |
| TSQ | Townsquare Media Inc | 2,000 | $24 | 0.0% | $12.23 | -20.3% | COM | 892231101 |
| NUE | Nucor Corp | 147 | $24 | 0.0% | $116.41 | +20.5% | COM | 670346105 |
| PIPR | Piper Sandler Companies | 186 | $24 | 0.0% | $145.50 | -9.2% | COM | 724078100 |
| NCLH | Norwegian Cruise Lin F | 1,100 | $24 | 0.0% | $15.17 | +0.9% | COM | G66721104 |
| WAB | Wabtec | 218 | $24 | 0.0% | $97.29 | +0.6% | COM | 929740108 |
| WH | Wyndham Hotels & Resorts Inc | 347 | $24 | 0.0% | $85.15 | -19.8% | COM | 98311A105 |
| — | Hawaiian Holdings | 2,200 | $24 | 0.0% | $19.70 | — | COM | 419879101 |
| — | Stericycle Inc | 510 | $24 | 0.0% | $52.80 | — | COM | 858912108 |
| UTGN | U T G Inc | 800 | $24 | 0.0% | $29.06 | 0.0% | COM | 90342M109 |
| VRSK | Verisk Analytics Inc Class A | 104 | $24 | 0.0% | $189.67 | +8.9% | COM | 92345Y106 |
| TAN | Invesco Solar ETF | 325 | $23 | 0.0% | $75.46 | — | COM | 46138G706 |
| — | Liberty Media Corp Series C Liberty Media | 306 | $23 | 0.0% | $68.27 | — | COM | 531229854 |
| CCSO | Carbon Collective Climate US ETF IV | 1,153 | $23 | 0.0% | $19.79 | — | EX TRD EQ FD | 88634T105 |
| SBGSY | Schneider Electric SA F Sponsored ADR | 625 | $23 | 0.0% | $33.78 | — | ADR | 80687P106 |
| BITW | Bitwise 10 Crypto Index Fund | 2,000 | $23 | 0.0% | $8.85 | — | EX TRD EQ FD | 091749101 |
| CCI | Crown Castle Intl Co REIT | 198 | $23 | 0.0% | $146.66 | -30.2% | COM | 22822V101 |
| BBD | Banco Bradesco S.A. New Spon ADR | 6,376 | $22 | 0.0% | $3.50 | — | ADR | 059460303 |
| — | Beyond Air Inc | 5,218 | $22 | 0.0% | $6.68 | — | COM | 08862L103 |
| RTO | Rentokil Initial | 569 | $22 | 0.0% | $30.81 | — | COM | 760125104 |
| — | Nuveen PFD & Incm Securties FD | 3,458 | $22 | 0.0% | $8.45 | — | ETF FI | 67072C105 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 286 | $22 | 0.0% | $83.33 | — | EX TRD EQ FD | 78464A300 |
| NVT | Nvent Electric PLC F | 427 | $22 | 0.0% | $43.01 | 0.0% | COM | G6700G107 |
| WYY | Widepoint Corp | 11,825 | $22 | 0.0% | $4.06 | -54.3% | COM | 967590209 |
| DLR | Digital Realty Trust REIT | 193 | $22 | 0.0% | $125.20 | -27.7% | COM | 253868103 |
| — | Zuora Inc Class A | 2,000 | $22 | 0.0% | $14.98 | — | COM | 98983V106 |
| XMUIX | BlackRock Municipal Income Fund Inc | 1,877 | $22 | 0.0% | $11.47 | — | ETF FI | 09253X102 |
| HLI | Houlihan Lokey Inc Class A | 217 | $21 | 0.0% | $78.20 | +10.8% | COM | 441593100 |
| DMRR | Dayton & Mich RR Co Com | 608 | $21 | 0.0% | $26.64 | +15.8% | COM | 239649106 |
| — | Repare Therapeutics In F | 2,000 | $21 | 0.0% | $13.99 | — | COM | 760273102 |
| — | Citigroup Inc 6.875 PFD | 835 | $21 | 0.0% | $26.35 | — | PFD | 172967341 |
| — | Sila Realty Trust Inc CL Ass A | 2,575 | $21 | 0.0% | $8.20 | — | COM | 146280102 |
| — | Armour Residenti 7 PFD PFD Ser C | 1,000 | $21 | 0.0% | $20.88 | — | PFD | 042315606 |
| RBC | RBC Bearings Inc Com | 96 | $21 | 0.0% | $177.51 | +22.1% | COM | 75524B104 |
| RCL | Royal Caribbean Group F | 200 | $21 | 0.0% | $69.26 | +11.3% | COM | V7780T103 |
| IWC | iShares Micro Cap ETF | 185 | $20 | 0.0% | $104.51 | — | EX TRD EQ FD | 464288869 |
| — | New Relic Inc | 308 | $20 | 0.0% | $64.19 | — | COM | 64829B100 |
| ENR | Energizer Holdings Inc | 600 | $20 | 0.0% | $29.53 | 0.0% | COM | 29272W109 |
| — | The Allstate C 5.1 PFD PFD Ser H | 900 | $20 | 0.0% | $25.16 | — | PFD | 020002838 |
| XBKNX | BlackRock Investment QLT | 1,700 | $20 | 0.0% | $14.45 | — | ETF FI | 09247D105 |
| PIO | Invesco Global Water ETF | 547 | $20 | 0.0% | $34.98 | — | EX TRD EQ FD | 46138E651 |
| BWA | Borg Warner Inc | 400 | $20 | 0.0% | $36.18 | +9.6% | COM | 099724106 |
| SPMD | SPDR Mid Cap ETF | 424 | $19 | 0.0% | $39.69 | — | EX TRD EQ FD | 78464A847 |
| LSTR | Landstar System Inc | 101 | $19 | 0.0% | $145.42 | — | COM | 515098101 |
| FBCG | Fidelity Blue Chip (growth Etf) | 640 | $19 | 0.0% | $30.24 | — | EX TRD EQ FD | 316092352 |
| ALNY | Alnylam Pharmaceuticals Inc | 100 | $19 | 0.0% | $190.74 | +3.9% | COM | 02043Q107 |
| WDC | Western Digital Corp | 500 | $19 | 0.0% | $27.71 | 0.0% | COM | 958102105 |
| POR | Portland Generl Elec | 400 | $19 | 0.0% | $40.14 | +8.9% | COM | 736508847 |
| — | Healthcare Realty Trust Inc Co M Usd0.01 CL A | 1,000 | $19 | 0.0% | $18.86 | — | COM | 421946104 |
| UNM | Unum Group | 392 | $19 | 0.0% | $27.94 | +56.1% | COM | 91529Y106 |
| — | Diamondrock H 8.25 PFD PFD Ser A | 726 | $19 | 0.0% | $25.52 | — | PFD | 252784400 |
| SITE | Siteone Landscape Supply Inc Com | 110 | $18 | 0.0% | $134.18 | +10.0% | COM | 82982L103 |
| PRFZ | PowerShares ETF Trust FTSE Us1500 SM (PRFZ Etus) | 106 | $18 | 0.0% | $151.34 | — | EX TRD EQ FD | 46137V597 |
| CECO | Ceco Environmental | 1,355 | $18 | 0.0% | $8.02 | +55.1% | COM | 125141101 |
| MEDP | Medpace Holdings Inc | 75 | $18 | 0.0% | $164.88 | +26.0% | COM | 58506Q109 |
| MLKN | Miller Herman Inc | 1,200 | $18 | 0.0% | $32.30 | -55.0% | COM | 600544100 |
| AAL | American Airlines Group | 1,000 | $18 | 0.0% | $15.59 | -5.9% | COM | 02376R102 |
| DON | Wisdomtree US Midcap Dividend ETF | 425 | $18 | 0.0% | $44.42 | — | EX TRD EQ FD | 97717W505 |
| HP | Helmerich & Payne | 500 | $18 | 0.0% | $34.45 | -1.0% | COM | 423452101 |
| PRI | Primerica, Inc. | 88 | $17 | 0.0% | $125.77 | +46.0% | COM | 74164M108 |
| LVS | Las Vegas Sands Corp. | 300 | $17 | 0.0% | $56.48 | 0.0% | COM | 517834107 |
| KTOS | Kratos Def & Sec Sol | 1,200 | $17 | 0.0% | $18.25 | -25.8% | COM | 50077B207 |
| RLI | Rli Corp | 126 | $17 | 0.0% | $49.13 | +23.5% | COM | 749607107 |
| ABNB | Airbnb Inc Class A | 133 | $17 | 0.0% | $136.98 | -14.6% | COM | 009066101 |
| HURN | Huron Consulting GRP | 200 | $17 | 0.0% | $46.12 | +77.8% | COM | 447462102 |
| DELL | Dell Technologies | 310 | $17 | 0.0% | $51.17 | -14.3% | COM | 24703L202 |
| WDS | Woodside Energy Group F Sponsored ADR | 722 | $17 | 0.0% | $23.19 | — | ADR | 980228308 |
| NSRGF | Nestle SA Ordf | 138 | $17 | 0.0% | $114.68 | +0.7% | COM | H57312649 |
| MRCC | Monroe Capital Corp | 2,000 | $16 | 0.0% | $6.66 | -18.7% | EX TRD EQ FD | 610335101 |
| — | Nuveen California Munici | 1,884 | $16 | 0.0% | $9.18 | — | ETF FI | 67062C107 |
| CRWD | Crowdstrike HLDGS Inc | 110 | $16 | 0.0% | $186.36 | -25.2% | COM | 22788C105 |
| — | Putnam Premier Income TR | 4,500 | $16 | 0.0% | $4.02 | — | ETF FI | 746853100 |
| — | BlackRock Muniyield Qual | 1,444 | $16 | 0.0% | $12.60 | — | ETF FI | 09254E103 |
| BYLB | Boyle Bancorp Inc | 200 | $16 | 0.0% | $71.30 | 0.0% | COM | 103442109 |
| — | Bank Of America 6.45PFD Due 12/15/66 | 613 | $16 | 0.0% | $26.15 | — | PFD | 060505179 |
| CC | Chemours Co | 421 | $16 | 0.0% | $27.54 | 0.0% | COM | 163851108 |
| LTC | LTC Properties, Inc. REIT | 470 | $16 | 0.0% | $38.47 | — | COM | 502175102 |
| FIZZ | Natl Beverage Corp | 320 | $15 | 0.0% | $43.53 | +7.6% | COM | 635017106 |
| AZO | Autozone Inc | 6 | $15 | 0.0% | $2056.62 | +24.0% | COM | 053332102 |
| VOE | Vanguard Mid Cap Value ETF | 107 | $15 | 0.0% | $95.70 | — | EX TRD EQ FD | 922908512 |
| IBDT | iShares Ibonds Dec 2028 Term ETF | 600 | $15 | 0.0% | $24.50 | — | ETF FI | 46435U515 |
| EBS | Emergent Biosolution | 2,000 | $15 | 0.0% | $44.11 | -79.0% | COM | 29089Q105 |
| ATEN | A10 Networks Inc | 1,000 | $15 | 0.0% | $13.21 | +4.8% | COM | 002121101 |
| — | Market Vectors Agribusiness ETF | 176 | $14 | 0.0% | $86.48 | — | EX TRD EQ FD | 57060U605 |
| SUN | Sunoco LP LP | 330 | $14 | 0.0% | $43.56 | — | COM | 86765K109 |
| — | Morgan Stanley 5.85 PFD PFD Ser K | 600 | $14 | 0.0% | $26.52 | — | PFD | 61762V606 |
| LNT | Alliant Energy Corp | 272 | $14 | 0.0% | $52.37 | -6.3% | COM | 018802108 |
| — | BlackRock Corporate High | 1,600 | $14 | 0.0% | $10.77 | — | ETF FI | 09255P107 |
| SPTM | SPDR Portfolio Total Stock Market ETF | 262 | $14 | 0.0% | $55.58 | — | EX TRD EQ FD | 78464A805 |
| — | Anteris Technologi Ordf | 1,000 | $14 | 0.0% | $14.25 | — | COM | Q0425C102 |
| — | Nuveen Municipal Credit | 1,217 | $14 | 0.0% | $14.36 | — | ETF FI | 67070X101 |
| NRDE | Lordstown MTRS Corp | 6,666 | $14 | 0.0% | $5.24 | 0.0% | COM | 54405Q209 |
| — | MFS Charter Income CF | 2,225 | $14 | 0.0% | $7.34 | — | ETF FI | 552727109 |
| CGNX | Cognex Corp | 250 | $14 | 0.0% | $66.61 | -23.9% | COM | 192422103 |
| TNL | Travel Plus Leisure Co | 347 | $14 | 0.0% | $46.92 | -26.8% | COM | 894164102 |
| EHC | Encompass Health Corp | 204 | $14 | 0.0% | $50.23 | +22.3% | COM | 29261A100 |
| HLN | Haleon PLC F Sponsored ADR | 1,649 | $14 | 0.0% | $6.09 | — | ADR | 405552100 |
| AZTA | Brooks Automation Inc New Com | 296 | $14 | 0.0% | $74.74 | -41.4% | COM | 114340102 |
| SRE | Sempra Energy | 94 | $14 | 0.0% | $63.43 | +8.4% | COM | 816851109 |
| TXT | Textron Inc | 200 | $14 | 0.0% | $71.91 | -8.5% | COM | 883203101 |
| SAR | Saratoga Investment Corp | 500 | $13 | 0.0% | $25.65 | 0.0% | COM | 80349A208 |
| IBDU | iShares Ibonds Dec 2029 Term ETF | 600 | $13 | 0.0% | $22.45 | — | ETF FI | 46436E205 |
| NOV | Nov Inc | 834 | $13 | 0.0% | $16.30 | 0.0% | COM | 62955J103 |
| — | Vaneck ETF Trust Vaneck Rare E Arth/Strategic | 159 | $13 | 0.0% | $86.80 | — | EX TRD EQ FD | 57060U472 |
| LOB | Live Oak Bancshares | 500 | $13 | 0.0% | $23.54 | 0.0% | COM | 53803X105 |
| — | Western Asset Municipal Parnters FD Inc | 1,120 | $13 | 0.0% | $13.52 | — | ETF FI | 95766P108 |
| — | Sirius XM HLDGS Inc | 2,892 | $13 | 0.0% | $6.62 | — | COM | 82968B103 |
| DGRW | Wisdomtree US Quality Dividend Growth ETF | 194 | $13 | 0.0% | $63.67 | — | EX TRD EQ FD | 97717X669 |
| — | Streamline Health Soluti | 10,000 | $13 | 0.0% | $1.60 | — | COM | 86323X106 |
| — | Rocket Laboratory USA In | 2,100 | $13 | 0.0% | $6.00 | — | COM | 773122106 |
| PBA | Pembina Pipeline Corp Com | 400 | $13 | 0.0% | $27.96 | +1.0% | COM | 706327103 |
| PUBGY | Publicis S A New F Sponsored ADR | 619 | $12 | 0.0% | $15.25 | — | ADR | 74463M106 |
| XMVTX | BlackRock Munivest II CF | 1,167 | $12 | 0.0% | $12.97 | — | ETF FI | 09253T101 |
| SPG | Simon PPTY Group REIT | 107 | $12 | 0.0% | $110.95 | -14.9% | COM | 828806109 |
| — | Checkpoint Therapeutics Inc Com New | 5,000 | $12 | 0.0% | $5.11 | — | COM | 162828206 |
| KEY | Keycorp Inc | 1,333 | $12 | 0.0% | $20.30 | -55.6% | COM | 493267108 |
| RHHBY | Roche HLDG AG F Sponsored ADR | 321 | $12 | 0.0% | $46.78 | — | ADR | 771195104 |
| — | Prudential Finl 5.95PFD Due 09/01/62 | 475 | $12 | 0.0% | $25.35 | — | PFD | 744320870 |
| MGEE | Mge Energy Inc | 150 | $12 | 0.0% | $69.83 | +3.7% | COM | 55277P104 |
| — | Spirit Aerosystems Hold CL A | 400 | $12 | 0.0% | $29.19 | — | COM | 848574109 |
| DBEF | Deutsche X-Trackers MSCI EAFE Hedged Equity | 329 | $12 | 0.0% | $37.71 | — | EX TRD EQ FD | 233051200 |
| FRME | First Merchants Corp | 411 | $12 | 0.0% | $34.25 | -25.5% | COM | 320817109 |
| PEG | Pub SVC Enterpise GP | 185 | $12 | 0.0% | $57.29 | -0.3% | COM | 744573106 |
| H | Hyatt Hotels Class A | 100 | $11 | 0.0% | $92.73 | +20.5% | COM | 448579102 |
| WTM | White Mountains Ins F | 8 | $11 | 0.0% | $1355.05 | +3.9% | COM | G9618E107 |
| — | Public Storage PFD SHS Ser Q | 600 | $11 | 0.0% | $16.69 | — | PFD | 74460W446 |
| ILCB | iShares Morningstar Large Cap ETF | 180 | $11 | 0.0% | $62.85 | — | EX TRD EQ FD | 464287127 |
| UAL | United Airls HLDGS | 200 | $11 | 0.0% | $44.25 | +6.7% | COM | 910047109 |
| STLA | Stellantis N V F | 625 | $11 | 0.0% | $11.84 | — | COM | N82405106 |
| KN | Knowles Corp | 600 | $11 | 0.0% | $21.88 | -23.1% | COM | 49926D109 |
| WDFC | WD 40 Co Com | 57 | $11 | 0.0% | $175.17 | +3.1% | COM | 929236107 |
| IQ | Iqiyi Inc F Sponsored ADR | 2,000 | $11 | 0.0% | $4.54 | — | ADR | 46267X108 |
| SPT | Sprout Social Inc Class A | 231 | $11 | 0.0% | $66.71 | -28.7% | COM | 85209W109 |
| CRGO | Freightos LTD F | 3,035 | $10 | 0.0% | $6.49 | -58.6% | COM | G51405101 |
| — | Liberty Media Corp Series A Liberty Media | 153 | $10 | 0.0% | $63.13 | — | COM | 531229870 |
| CPB | Campbell Soup Co | 225 | $10 | 0.0% | $39.34 | +19.3% | COM | 134429109 |
| KD | Kyndryl Holdings Inc | 774 | $10 | 0.0% | $15.05 | -10.1% | COM | 50155Q100 |
| QCLN | First TST Nasdaq Clean Ed Id ETF | 200 | $10 | 0.0% | $64.62 | — | EX TRD EQ FD | 33733E500 |
| OXY | Occidental Petrol Co | 173 | $10 | 0.0% | $54.00 | +6.1% | COM | 674599105 |
| — | Wesco Inter 10.625 PFD PFD Ser A | 381 | $10 | 0.0% | $29.43 | — | PFD | 95082P303 |
| — | Citigroup In 7.125 PFD PFD | 400 | $10 | 0.0% | $26.37 | — | PFD | 172967358 |
| EMBC | Embecta Corp Com | 471 | $10 | 0.0% | $25.29 | -3.2% | COM | 29082K105 |
| MGM | MGM Resorts Intl | 231 | $10 | 0.0% | $42.99 | -0.6% | COM | 552953101 |
| LILAK | Liberty Latin Amer F Class C | 1,174 | $10 | 0.0% | $7.08 | +15.8% | COM | G9001E128 |
| HSBC | HSBC HLDGS PLC F Sponsored ADR | 254 | $10 | 0.0% | $35.12 | — | ADR | 404280406 |
| — | Dayton & Mich RR Co PFD 8 | 357 | $10 | 0.0% | $45.00 | — | PFD | 239649205 |
| PSCT | Invesco S&P Smallcap Information Technology | 65 | $10 | 0.0% | $139.37 | — | EX TRD EQ FD | 46138E115 |
| — | Advent Convertible & Income FD | 800 | $9 | 0.0% | $15.66 | — | ETF FI | 00764C109 |
| SPTS | SPDR Short Term Treasury ETF | 325 | $9 | 0.0% | $29.65 | — | ETF FI | 78468R101 |
| JLL | Jones Lang Lasalle | 60 | $9 | 0.0% | $243.69 | -41.8% | COM | 48020Q107 |
| CURLF | Curaleaf Holdings Inc | 3,000 | $9 | 0.0% | $5.53 | -50.7% | COM | 23126M102 |
| HST | Host Hotels & Resort | 543 | $9 | 0.0% | $14.92 | -3.4% | COM | 44107P104 |
| WHWK | AADI Bioscience Inc | 1,333 | $9 | 0.0% | $13.14 | -40.8% | COM | 00032Q104 |
| BAB | Invesco Taxable Municipal Bond ETF | 333 | $9 | 0.0% | $29.67 | — | ETF FI | 46138G805 |
| CWI | SPDR MSCI Acwi Ex-US ETF | 331 | $9 | 0.0% | $27.52 | — | EX TRD EQ FD | 78463X848 |
| UBER | Uber Technologies Inc | 200 | $9 | 0.0% | $31.97 | +16.3% | COM | 90353T100 |
| — | GlaxoSmithKline PLC F Sponsored ADR | 240 | $9 | 0.0% | $44.13 | — | ADR | 37733W105 |
| ITB | iShares US Home Construct ETF | 100 | $9 | 0.0% | $59.26 | — | EX TRD EQ FD | 464288752 |
| NTLA | Intellia Therapeutic | 200 | $8 | 0.0% | $84.72 | -52.1% | COM | 45826J105 |
| CRUS | Cirrus Logic Inc | 100 | $8 | 0.0% | $82.74 | 0.0% | COM | 172755100 |
| RKT | Rocket Companies Class A Class A | 900 | $8 | 0.0% | $9.83 | -16.2% | COM | 77311W101 |
| TAP | Molson Coors Beverage CL Class B | 122 | $8 | 0.0% | $44.64 | +27.2% | COM | 60871R209 |
| GBTC | Grayscale Bitcoin TR BTC | 415 | $8 | 0.0% | $30.54 | — | EX TRD EQ FD | 389637109 |
| SEIC | S E I Investments Co | 131 | $8 | 0.0% | $56.38 | -0.6% | COM | 784117103 |
| EBND | SPDR BBG Barclays Emerging MKTS Local BD ETF | 366 | $8 | 0.0% | $19.46 | — | ETF FI | 78464A391 |
| WSO | Watsco Inc | 20 | $8 | 0.0% | $263.17 | +28.8% | COM | 942622200 |
| — | Wisdomtree US Esg ETF | 165 | $8 | 0.0% | $48.28 | — | EX TRD EQ FD | 97717W596 |
| ZM | Zoom Video Communication | 110 | $7 | 0.0% | $114.00 | -41.3% | COM | 98980L101 |
| PXF | Invesco FTSE Rafi Developed Markets | 165 | $7 | 0.0% | $35.08 | — | EX TRD EQ FD | 46138E743 |
| CHTH | CNL Healthcare Properties Inc | 1,062 | $7 | 0.0% | $7.37 | — | COM | 12612C108 |
| — | Viacomcbs Inc CL B | 447 | $7 | 0.0% | $38.05 | — | COM | 92556H206 |
| REZI | Resideo Technologies Inc | 400 | $7 | 0.0% | $19.40 | -11.0% | COM | 76118Y104 |
| MKL | Markel Corporation | 5 | $7 | 0.0% | $1345.18 | -0.3% | COM | 570535104 |
| EFG | iShares MSCI EAFE Growth ETF | 72 | $7 | 0.0% | $96.26 | — | EX TRD EQ FD | 464288885 |
| BITO | ProShares Bitcoin Strategy ETF | 403 | $7 | 0.0% | $23.78 | — | EX TRD EQ FD | 74347G440 |
| AKR | Acadia Realty TR REIT | 468 | $7 | 0.0% | $21.85 | — | COM | 004239109 |
| PTLO | Portillos Inc CL A Com | 300 | $7 | 0.0% | $26.48 | -21.3% | COM | 73642K106 |
| UGI | U G I Corp | 242 | $7 | 0.0% | $36.85 | -17.6% | COM | 902681105 |
| HLIO | Helios Technologies Inc | 100 | $7 | 0.0% | $79.71 | -25.7% | COM | 42328H109 |
| AVNS | Avanos Medical Inc | 252 | $6 | 0.0% | $32.21 | -18.2% | COM | 05350V106 |
| — | Skechers U S A Inc Class A | 121 | $6 | 0.0% | $40.76 | — | COM | 830566105 |
| MHGVY | Mowi Asa F Sponsored ADR | 400 | $6 | 0.0% | $26.91 | — | ADR | 624678108 |
| DLTR | Dollar Tree Inc | 44 | $6 | 0.0% | $141.45 | +4.0% | COM | 256746108 |
| SPIP | SPDR Portfolio TIPS ETF | 243 | $6 | 0.0% | $25.37 | — | ETF FI | 78464A656 |
| ROBO | Robo Global Robotics And Automation Index ETF | 100 | $6 | 0.0% | $58.29 | — | EX TRD EQ FD | 301505707 |
| JBTM | John Bean Techs Corp | 48 | $6 | 0.0% | $108.65 | 0.0% | COM | 477839104 |
| NWE | Northwestern Corp | 102 | $6 | 0.0% | $48.63 | +5.6% | COM | 668074305 |
| CLH | Clean Harbors Inc | 35 | $6 | 0.0% | $130.22 | +12.3% | COM | 184496107 |
| CAR | Avis Budget Group Inc Com | 25 | $6 | 0.0% | $191.13 | -8.9% | COM | 053774105 |
| VREX | Varex Imaging Corp00500 | 240 | $6 | 0.0% | $25.42 | -18.2% | COM | 92214X106 |
| DXCM | Dexcom Inc | 44 | $6 | 0.0% | $91.26 | +32.5% | COM | 252131107 |
| LTRE | Learning Tree Intl | 15,340 | $6 | 0.0% | $1.12 | -78.1% | COM | 522015106 |
| — | Foot Locker Inc Com | 200 | $5 | 0.0% | $29.66 | — | COM | 344849104 |
| — | WW Interntnl Inc | 800 | $5 | 0.0% | $10.23 | — | COM | 98262P101 |
| IHE | iShares US Pharmaceuticals ETF | 30 | $5 | 0.0% | $194.27 | — | EX TRD EQ FD | 464288836 |
| BGRN | iShares Usd Green Bond ETF | 115 | $5 | 0.0% | $46.54 | — | ETF FI | 46435U440 |
| CCEP | Coca Cola European Partners | 82 | $5 | 0.0% | $47.55 | +23.4% | COM | G25839104 |
| FMCXF | Foran MNG Corp F | 2,000 | $5 | 0.0% | $1.96 | +33.8% | COM | 344911201 |
| EVRG | Evergy Inc | 89 | $5 | 0.0% | $54.85 | -1.7% | COM | 30034W106 |
| FFIN | 1ST Finl Banksh | 180 | $5 | 0.0% | $37.79 | -29.3% | COM | 32020R109 |
| — | Azek Co Inc Class A | 170 | $5 | 0.0% | $16.74 | — | COM | 05478C105 |
| POST | Post HLDGS Inc Com | 59 | $5 | 0.0% | $69.97 | +25.3% | COM | 737446104 |
| SDOG | Alps Sector Dividend Dogs ETF | 100 | $5 | 0.0% | $55.05 | — | EX TRD EQ FD | 00162Q858 |
| — | Hanesbrands Inc | 1,100 | $5 | 0.0% | $14.89 | — | COM | 410345102 |
| QSR | Restaurant Brands International Inc | 63 | $5 | 0.0% | $56.88 | +26.9% | COM | 76131D103 |
| INRE | Inland Real Estate Incom E Trust Inc | 245 | $5 | 0.0% | $20.22 | — | COM | 457464105 |
| DVN | Devon Energy Corp | 100 | $5 | 0.0% | $47.22 | -3.8% | COM | 25179M103 |
| SSP | Scripps E W Co Class A | 523 | $5 | 0.0% | $15.88 | -60.1% | COM | 811054402 |
| JUST | Goldman Sachs Just US LRG CP Eq ETF | 75 | $5 | 0.0% | $63.17 | — | EX TRD EQ FD | 381430396 |
| SLVM | Sylvamo Corp | 115 | $5 | 0.0% | $29.97 | +32.3% | COM | 871332102 |
| — | Dish Network Corp Class A | 701 | $5 | 0.0% | $31.65 | — | COM | 25470M109 |
| — | Uniti Group Inc | 1,000 | $5 | 0.0% | $4.62 | — | COM | 91325V108 |
| ICLN | iShares Global Clean Energy ETF | 250 | $5 | 0.0% | $21.52 | — | EX TRD EQ FD | 464288224 |
| CVSA | Adtalem Global Education | 132 | $5 | 0.0% | $26.87 | +48.9% | COM | 00737L103 |
| QYLD | Global X Nasdaq 100 Covered Call ETF | 250 | $4 | 0.0% | $20.97 | — | EX TRD EQ FD | 37954Y483 |
| FTCS | First Trust Capital Strength ETF | 59 | $4 | 0.0% | $78.20 | — | EX TRD EQ FD | 33733E104 |
| MDRX | Allscripts Healthcare Solutions Inc Com | 350 | $4 | 0.0% | $20.26 | -40.0% | COM | 01988P108 |
| NBTB | N B T Bancorp Inc | 138 | $4 | 0.0% | $38.86 | -13.9% | COM | 628778102 |
| IQV | Iqvia HLDGS Inc Com | 19 | $4 | 0.0% | $208.16 | -3.5% | COM | 46266C105 |
| USFD | US Foods HLDG Corp | 97 | $4 | 0.0% | $36.45 | +8.9% | COM | 912008109 |
| PXH | Invesco FTSE Rafi Emerging Markets ETF | 226 | $4 | 0.0% | $16.18 | — | EX TRD EQ FD | 46138E727 |
| — | John Hancock Preferred Income III | 300 | $4 | 0.0% | $14.99 | — | ETF FI | 41021P103 |
| — | Etfmg Alternative Harvest ETF | 1,368 | $4 | 0.0% | $8.03 | — | EX TRD EQ FD | 26924G508 |
| FTS | Fortis Inc F | 94 | $4 | 0.0% | $40.35 | -2.6% | COM | 349553107 |
| AME | Ametek Inc | 25 | $4 | 0.0% | $129.81 | +10.6% | COM | 031100100 |
| — | Etfmg Prime Cyber Security ETF | 80 | $4 | 0.0% | $58.73 | — | EX TRD EQ FD | 26924G201 |
| IRM | Iron MTN Inc New REIT | 70 | $4 | 0.0% | $40.95 | +21.9% | COM | 46284V101 |
| — | State Street Corp PFD 5.35 Series G | 175 | $4 | 0.0% | $26.47 | — | PFD | 857477855 |
| — | Calamos Strategic Total Return FD Com SH Ben Int | 270 | $4 | 0.0% | $17.53 | — | EX TRD EQ FD | 128125101 |
| FTEC | Fidelity MSCI Infor Tech Indx ETF IV | 30 | $4 | 0.0% | $130.63 | — | EX TRD EQ FD | 316092808 |
| CFG | Citizens Finl Group | 148 | $4 | 0.0% | $33.92 | -27.8% | COM | 174610105 |
| — | American Software Inc CL A | 364 | $4 | 0.0% | $16.16 | — | COM | 029683109 |
| AXAHY | Axa SA Spon ADR Each | 129 | $4 | 0.0% | $29.17 | — | ADR | 054536107 |
| FOXA | Fox Corp Class A | 112 | $4 | 0.0% | $38.56 | -17.9% | COM | 35137L105 |
| BHF | Brighthouse Finl Inc0050 | 80 | $4 | 0.0% | $44.10 | -2.3% | COM | 10922N103 |
| CCL | Carnival Corp F | 200 | $4 | 0.0% | $14.42 | -18.9% | COM | 143658300 |
| TEVA | Teva Pharmaceutical In F Sponsored ADR | 500 | $4 | 0.0% | $9.39 | — | ADR | 881624209 |
| NULG | Nuveen ESG Large-Cap Growth ETF | 59 | $4 | 0.0% | $62.20 | — | EX TRD EQ FD | 67092P201 |
| UTHR | United Therapeutics Corp Del Com | 16 | $4 | 0.0% | $190.51 | +16.3% | COM | 91307C102 |
| TRU | Transunion | 45 | $4 | 0.0% | $84.35 | -19.1% | COM | 89400J107 |
| PCG | PG&E Corp Com NPV | 200 | $3 | 0.0% | $11.69 | +43.2% | COM | 69331C108 |
| — | Lucid Group Inc | 500 | $3 | 0.0% | $17.16 | — | COM | 549498103 |
| GLPI | Gaming & Leisure PPTYS Inc Com | 70 | $3 | 0.0% | $46.93 | — | COM | 36467J108 |
| TSN | Tyson Foods Inc Class A | 66 | $3 | 0.0% | $62.99 | -21.3% | COM | 902494103 |
| — | 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 |
| WPC | W P Carey Inc | 48 | $3 | 0.0% | $79.21 | — | COM | 92936U109 |
| FVRR | Fiverr Interntnl LTD F | 125 | $3 | 0.0% | $79.26 | -62.0% | COM | M4R82T106 |
| CBL | CBL & Assoc PPTYS Inc | 146 | $3 | 0.0% | $22.04 | — | COM | 124830878 |
| DTEGY | Deutsche Telekom AG S.A. | 145 | $3 | 0.0% | $18.62 | — | ADR | 251566105 |
| NWSA | News Corp New Class A | 159 | $3 | 0.0% | $21.35 | -16.7% | COM | 65249B109 |
| — | Veritiv Corp | 24 | $3 | 0.0% | $133.58 | — | COM | 923454102 |
| PBW | Invesco Wilderhill Clean Energy ETF | 74 | $3 | 0.0% | $40.41 | — | EX TRD EQ FD | 46137V134 |
| LII | Lennox Intl Inc | 9 | $3 | 0.0% | $209.30 | +31.5% | COM | 526107107 |
| HYLB | Xtrackers Usd High Yield Cor BND ETF | 85 | $3 | 0.0% | $37.36 | — | ETF FI | 233051432 |
| HOG | Harley Davidson Inc | 80 | $3 | 0.0% | $38.57 | -9.4% | COM | 412822108 |
| CPER | United States Copper Index ETF | 120 | $3 | 0.0% | $28.71 | — | EX TRD EQ FD | 911718104 |
| DHLGY | Deutsche Post AG | 56 | $3 | 0.0% | $39.74 | — | ADR | 25157Y202 |
| HII | Huntington Ingalls | 12 | $3 | 0.0% | $184.21 | +6.3% | COM | 446413106 |
| BRBR | Bellring Brands Inc New Com | 74 | $3 | 0.0% | $25.08 | +43.0% | COM | 07831C103 |
| DOCU | Docusign Inc Com | 52 | $3 | 0.0% | $52.96 | 0.0% | COM | 256163106 |
| SSNC | SS&C Technologs HLDG | 43 | $3 | 0.0% | $78.17 | -27.3% | COM | 78467J100 |
| — | BlackRock Science Techno | 75 | $3 | 0.0% | $43.27 | — | EX TRD EQ FD | 09258G104 |
| BABA | Alibaba Group Holding F Sponsored ADR | 30 | $3 | 0.0% | $108.80 | — | ADR | 01609W102 |
| CLNE | Clean Energy Fuels Corp Com | 500 | $2 | 0.0% | $6.74 | -35.0% | COM | 184499101 |
| NWBO | NW Biotherapeutics | 4,292 | $2 | 0.0% | $0.82 | -28.2% | COM | 66737P600 |
| — | Zivo Bioscience Inc | 1,000 | $2 | 0.0% | $3.88 | — | COM | 98978N200 |
| CRLBF | Cresco Labs Inc Com Sub VTG | 1,605 | $2 | 0.0% | $6.46 | -75.5% | COM | 22587M106 |
| AAP | Advance Auto Parts Inc | 34 | $2 | 0.0% | $150.07 | -35.2% | COM | 00751Y106 |
| — | Eaton Vance LTD Duration Income FD Com | 255 | $2 | 0.0% | $11.70 | — | ETF FI | 27828H105 |
| — | 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 |
| LVMUY | LVMH Moet Hennessy | 12 | $2 | 0.0% | $142.58 | — | ADR | 502441306 |
| VCISY | Vinci ADR Each Repr | 77 | $2 | 0.0% | $25.48 | — | ADR | 927320101 |
| FHLC | Fidelity MSCI Health Care Index ETF | 34 | $2 | 0.0% | $63.12 | — | EX TRD EQ FD | 316092600 |
| WTW | Willis Towers Watson Pub LTD SHS | 9 | $2 | 0.0% | $203.98 | +9.1% | COM | G96629103 |
| IX | Orix Corporation | 23 | $2 | 0.0% | $101.65 | — | ADR | 686330101 |
| IWY | iShares Russell Top 200 GRW ETF IV | 13 | $2 | 0.0% | $149.51 | — | EX TRD EQ FD | 464289438 |
| — | The Odp Corp Com | 44 | $2 | 0.0% | $45.84 | — | COM | 88337F105 |
| — | Nordstrom Inc | 100 | $2 | 0.0% | $23.17 | — | COM | 655664100 |
| VGLT | Vanguard Long Term Government Bond | 32 | $2 | 0.0% | $63.53 | — | ETF FI | 92206C847 |
| SNN | Smith & Nephew ADR | 63 | $2 | 0.0% | $32.37 | — | ADR | 83175M205 |
| LDOS | Leidos HLDGS Inc Com | 22 | $2 | 0.0% | $91.68 | -10.0% | COM | 525327102 |
| BIL | SPDR Ser TR SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | 21 | $2 | 0.0% | $91.47 | — | ETF FI | 78468R663 |
| EMLC | Vaneck Vectors JP Morgan Em Local Currency BD ETF | 75 | $2 | 0.0% | $25.25 | — | ETF FI | 92189H300 |
| SAP | SAP ADR Rep 1 Ord | 14 | $2 | 0.0% | $92.91 | — | ADR | 803054204 |
| FDIS | Fidelity MSCI Cons Discr Indx ETF | 26 | $2 | 0.0% | $73.31 | — | EX TRD EQ FD | 316092204 |
| GLXYEUR | Galaxy Digital HLDGS LTD Cad SHS | 430 | $2 | 0.0% | $17.06 | — | COM | G37092106 |
| IFF | International Flavors & Fragrance | 23 | $2 | 0.0% | $118.86 | -32.6% | COM | 459506101 |
| SEE | Sealed Air Corp New Com | 45 | $2 | 0.0% | $61.47 | -35.0% | COM | 81211K100 |
| TOELY | Tokyo Electron LTD F Sponsored ADR | 25 | $2 | 0.0% | $111.39 | — | ADR | 889110102 |
| — | Tilray Inc | 1,122 | $2 | 0.0% | $7.77 | — | COM | 88688T100 |
| OKTA | Okta Inc CL A | 25 | $2 | 0.0% | $107.99 | -29.7% | COM | 679295105 |
| JBGS | JBG Smith PPTYS Com | 115 | $2 | 0.0% | $29.22 | — | COM | 46590V100 |
| WCN | Waste Connectionsinc F | 12 | $2 | 0.0% | $126.61 | +8.4% | COM | 94106B101 |
| ASIX | Advansix Inc | 47 | $2 | 0.0% | $33.85 | 0.0% | COM | 00773T101 |
| — | Accelerate Diagnostics Inc | 2,000 | $2 | 0.0% | $196.00 | — | COM | 00430H102 |
| HMC | Honda Motor Co LTD F Sponsored ADR | 50 | $2 | 0.0% | $28.76 | — | ADR | 438128308 |
| GRNB | Vaneck Green Bond ETF | 65 | $2 | 0.0% | $23.29 | — | ETF FI | 92189F171 |
| UNFI | United Natural Foods | 77 | $2 | 0.0% | $40.91 | -38.6% | COM | 911163103 |
| COIN | Coinbase Global Inc | 20 | $1 | 0.0% | $195.40 | -69.5% | COM | 19260Q107 |
| — | Sce Trust II 5.1 PFD PFD | 69 | $1 | 0.0% | $20.32 | — | PFD | 78407R204 |
| CE | Celanese Corporation | 12 | $1 | 0.0% | $135.03 | -22.6% | COM | 150870103 |
| PTON | Peloton Interactive Inc | 180 | $1 | 0.0% | $25.62 | -66.8% | COM | 70614W100 |
| AVY | Avery Dennison Corp | 8 | $1 | 0.0% | $198.94 | -18.2% | COM | 053611109 |
| FCOM | Fidelity MSCI Comm SRV Index ETF | 34 | $1 | 0.0% | $40.26 | — | EX TRD EQ FD | 316092873 |
| ARKK | Ark Innovation ETF | 30 | $1 | 0.0% | $66.29 | — | EX TRD EQ FD | 00214Q104 |
| WRAP | Wrap Technologies Inc | 900 | $1 | 0.0% | $1.28 | 0.0% | COM | 98212N107 |
| DES | Wisdomtree Small Cap DIV Exch TR FD | 44 | $1 | 0.0% | $31.86 | — | EX TRD EQ FD | 97717W604 |
| PJT | PJT Partners Inc | 18 | $1 | 0.0% | $67.47 | 0.0% | COM | 69343T107 |
| SAIC | Science Applications | 11 | $1 | 0.0% | $86.25 | +20.4% | COM | 808625107 |
| — | Proterra Inc | 1,000 | $1 | 0.0% | $4.64 | — | COM | 74374T109 |
| — | Seelos Therapeutics Inc | 1,000 | $1 | 0.0% | $0.84 | — | COM | 81577F109 |
| SNAP | Snap Inc Class A | 100 | $1 | 0.0% | $27.49 | -63.5% | COM | 83304A106 |
| KIE | SPDR S&P Insurance ETF | 26 | $1 | 0.0% | $40.88 | — | EX TRD EQ FD | 78464A789 |
| HAUZ | Xtrackers Inter Real Est ETF | 52 | $1 | 0.0% | $19.46 | — | EX TRD EQ FD | 233051846 |
| BOTZ | Global X Robotics/Artificial Intelligence (botz Csus) | 36 | $1 | 0.0% | $28.81 | — | COM | 37954Y715 |
| ACCO | Acco Brands Corp | 188 | $1 | 0.0% | $6.54 | -35.4% | COM | 00081T108 |
| LYFT | LYFT Inc Class A | 100 | $1 | 0.0% | $30.39 | -68.4% | COM | 55087P104 |
| TWLO | Twilio Inc Class A | 15 | $1 | 0.0% | $151.64 | -61.1% | COM | 90138F102 |
| VWOB | Vanguard Emerging Markt Govt BND ETF | 15 | $1 | 0.0% | $62.33 | — | ETF FI | 921946885 |
| — | Ginkgo Bioworks HLDGS In Class A | 500 | $1 | 0.0% | $1.33 | — | COM | 37611X100 |
| — | Chargepoint Holdings | 100 | $1 | 0.0% | $8.79 | — | COM | 15961R105 |
| TDY | Teledyne Technologies Inc Com | 2 | $1 | 0.0% | $418.27 | -1.4% | COM | 879360105 |
| M | Macys Inc | 48 | $1 | 0.0% | $21.16 | -24.4% | COM | 55616P104 |
| GTBIF | Green Thumb Inds Inc F | 100 | $1 | 0.0% | $18.79 | -60.5% | COM | 39342L108 |
| LEG | Leggett & Platt Inc | 25 | $1 | 0.0% | $34.28 | -8.2% | COM | 524660107 |
| NNDM | Nano Dimension LTD Sponsored ADR New | 250 | $1 | 0.0% | $3.56 | — | ADR | 63008G203 |
| GRWG | Growgeneration Corp | 200 | $1 | 0.0% | $4.27 | -17.2% | COM | 39986L109 |
| EPR | Epr Properties REIT | 14 | $1 | 0.0% | $55.00 | — | COM | 26884U109 |
| SANA | Sana Biotechnology Inc | 100 | $1 | 0.0% | $8.09 | -28.7% | COM | 799566104 |
| THNPY | Technip Energies NV F Unsponsored ADR | 24 | $1 | 0.0% | $23.04 | — | COM | 87854Y109 |
| RCI | Rogers Commun Inc F Class B | 11 | $1 | 0.0% | $51.69 | -9.3% | COM | 775109200 |
| — | Zimvie Inc | 44 | $0 | 0.0% | $22.84 | — | COM | 98888T107 |
| RHEP | Regional Health Properties | 137 | $0 | 0.0% | $3.84 | -12.7% | COM | 75903M309 |
| NIO | N I O Inc F Sponsored ADR | 50 | $0 | 0.0% | $21.06 | — | ADR | 62914V106 |
| FNMA | Federal Natl MTG Assn GT | 1,000 | $0 | 0.0% | $0.83 | -46.6% | COM | 313586109 |
| UAA | Under Armour Inc CL A Com | 56 | $0 | 0.0% | $17.93 | -55.1% | COM | 904311107 |
| IJS | iShares S&P Small Cap 600 ETF | 4 | $0 | 0.0% | $100.84 | — | EX TRD EQ FD | 464287879 |
| UA | Under Armour Inc Class C | 56 | $0 | 0.0% | $15.66 | -53.1% | COM | 904311206 |
| HHDS | Highlands REIT Inc | 1,250 | $0 | 0.0% | $0.28 | — | COM | 43110A104 |
| — | 2seventy Bio Inc | 33 | $0 | 0.0% | $17.06 | — | COM | 901384107 |
| BEN | Franklin Resources | 11 | $0 | 0.0% | $24.87 | -10.4% | COM | 354613101 |
| VGSH | Vanguard Short Term Treasury ETF | 5 | $0 | 0.0% | $57.80 | — | ETF FI | 92206C102 |
| ICCM | Icecure Medical LT Ordf | 250 | $0 | 0.0% | $2.58 | -53.9% | COM | M53071136 |
| QUBT | Quantum Computing Inc Com | 225 | $0 | 0.0% | $2.65 | -50.2% | COM | 74766W108 |
| DRD | Drdgold LTD Spons ADR Repstg 10 SHS | 24 | $0 | 0.0% | $9.38 | — | ADR | 26152H301 |
| 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 | -61.4% | COM | 08772P202 |
| — | Silver Mountain Resour F | 2,100 | $0 | 0.0% | $0.27 | — | COM | 828042101 |
| VXRT | Vaxart Inc | 200 | $0 | 0.0% | $5.07 | -81.6% | COM | 92243A200 |
| FUBO | Fubotv Inc Com | 60 | $0 | 0.0% | $9.72 | -83.6% | COM | 35953D104 |
| RNUGF | Reneuron Group PLC Ordf | 1,000 | $0 | 0.0% | $0.08 | 0.0% | COM | G7489A121 |
| GME | Gamestop Corp Class A | 4 | $0 | 0.0% | $31.87 | -29.5% | COM | 36467W109 |
| — | Aethlon Medical Inc | 267 | $0 | 0.0% | $1.46 | — | COM | 00808Y307 |
| — | SVB Finl Group | 185 | $0 | 0.0% | $240.01 | — | COM | 78486Q101 |
| VSOLF | Three Sixty Solar LTD F | 200 | $0 | 0.0% | $0.66 | -19.8% | COM | 88577D109 |
| FRCB | First Republic Bank | 91 | $0 | 0.0% | $169.57 | -97.6% | COM | 33616C100 |
| VAL/WS | Valaris LTD 28 WTF Warrants Exp 04/29/28 | 4 | $0 | 0.0% | $10.50 | — | WT | G9460G119 |
| — | Abiomed Inc CVRXXX Contingent Value Right | 37 | $0 | 0.0% | — | — | WT | 003CVR016 |
| SD | Sandridge Energy Inc | 2 | $0 | 0.0% | $12.91 | +13.8% | COM | 80007P869 |
| NOK | Nokia Corp F Sponsored ADR | 6 | $0 | 0.0% | $4.17 | — | ADR | 654902204 |
| MANU | Manchester United Ltd. Class A | 1 | $0 | 0.0% | $22.68 | -8.7% | COM | G5784H106 |
| RGIN | Regenicin Inc Com | 7,600 | $0 | 0.0% | $0.01 | -84.5% | 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 | -60.9% | COM | 766883102 |
| — | Escrow GCI Liberty Inc SR Com | 36 | $0 | 0.0% | — | — | COM | 361ESC049 |
| — | Fuqi Intl Inc New | 750 | $0 | 0.0% | — | — | COM | 36102A207 |
| — | Encorium Group Inc Nexxx Registration Revoked BY | 52 | $0 | 0.0% | — | — | COM | 29257R208 |
| ICOA | Icoa Inc | 58 | $0 | 0.0% | $0.00 | -67.5% | COM | 449292309 |
| GFASY | Gafisa S A F Unsponsored ADR | 12 | $0 | 0.0% | — | — | COM | 362607608 |
| — | Total Apparel Group NXXX Registration Revoked BY | 1 | $0 | 0.0% | — | — | COM | 89149H404 |
| — | Cardia Inc | 5,702 | $0 | 0.0% | — | — | COM | 14140R102 |
| — | Wichita Development CXXX Registration Revoked BY | 333 | $0 | 0.0% | — | — | COM | 967108101 |
| — | Wave Systems Corp. Class A | 43 | $0 | 0.0% | — | — | COM | 943526608 |
| THRA | Therma-Med Inc New | 5 | $0 | 0.0% | $0.00 | 0.0% | COM | 88342Q203 |
| — | Pershing Square T 25 WTS Pending Receipt Of New | 1,111 | $0 | 0.0% | — | — | WT | 715ESC026 |
| — | Sefe Inc XXX Registration Revoked BY | 3,000 | $0 | 0.0% | — | — | COM | 815787106 |
| — | Pershing Square Tontine Pending Receipt Of New | 10,000 | $0 | 0.0% | — | — | COM | 715ESC018 |
| VSMD | Vasamed Inc | 24,613 | $0 | 0.0% | $0.01 | -99.2% | COM | 92834L102 |
| VALPQ | Valaris PLC Oxxx Bankruptcy | 245 | $0 | 0.0% | — | — | COM | G9402V109 |
| — | Soligor Intl Com | 105 | $0 | 0.0% | — | — | EX TRD EQ FD | 834224107 |
| — | Prairie Shores Incratxxx Escrow Pending | 19 | $0 | 0.0% | — | — | EX TRD EQ FD | 739ESC010 |
| YUII | Yuhe International Inc Com | 1,000 | $0 | 0.0% | $0.00 | 0.0% | COM | 988432100 |
| — | Quest Rare Minerals F | 449 | $0 | 0.0% | — | — | COM | 74836T101 |
| RBSH | Rebus HLDGS Inc Com | 2 | $0 | 0.0% | $0.01 | 0.0% | COM | 75619J103 |
| — | L & L Energy Inc XXX Registration Revoked BY | 179 | $0 | 0.0% | — | — | COM | 50162D100 |
| — | American Power Corp | 150 | $0 | 0.0% | — | — | COM | 02906T107 |