CIK: 0002010186 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $6,160,144 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 1,913,556 | $370,426 | 6.0% | $94.39 | +93.7% | COM | 037833100 |
| MSFT | Microsoft Corp | 982,883 | $368,856 | 6.0% | $102.58 | +241.5% | COM | 594918104 |
| GOOG | Alphabet Inc. Class C | 1,438,390 | $203,217 | 3.3% | $108.50 | +24.1% | COM | 02079K107 |
| BRK/B | Berkshire Hathaway Class B | 416,781 | $149,028 | 2.4% | $227.29 | +54.4% | COM | 084670702 |
| MA | Mastercard Inc Class A | 337,961 | $144,078 | 2.3% | $170.88 | +132.4% | COM | 57636Q104 |
| JPM | JPMorgan Chase & Co | 821,117 | $139,836 | 2.3% | $98.19 | +47.6% | COM | 46625H100 |
| PG | Procter & Gamble | 957,745 | $139,572 | 2.3% | $103.32 | +36.1% | COM | 742718109 |
| LOW | Lowes Cos Inc | 577,975 | $128,831 | 2.1% | $88.87 | +119.1% | COM | 548661107 |
| ABT | Abbott Laboratories | 1,094,444 | $120,826 | 2.0% | $61.36 | +56.6% | COM | 002824100 |
| AMZN | Amazon.Com Inc | 743,243 | $113,999 | 1.9% | $122.89 | +14.1% | COM | 023135106 |
| COST | Costco Wholesale Co | 165,627 | $112,310 | 1.8% | $321.71 | +78.3% | COM | 22160K105 |
| PEP | Pepsico Inc | 656,526 | $112,025 | 1.8% | $101.21 | +51.9% | COM | 713448108 |
| TJX | TJX Companies Inc | 1,189,027 | $110,864 | 1.8% | $43.53 | +100.5% | COM | 872540109 |
| AMGN | Amgen Inc. | 383,241 | $110,549 | 1.8% | $148.90 | +71.3% | COM | 031162100 |
| VOO | Vanguard S&P 500 ETF | 241,627 | $105,825 | 1.7% | $281.66 | — | EX TRD EQ FD | 922908363 |
| ACN | Accenture PLC F Class A | 277,465 | $97,554 | 1.6% | $157.83 | +98.1% | COM | G1151C101 |
| TMO | Thermo Fisher Scientific Inc. | 173,885 | $92,731 | 1.5% | $339.32 | +41.7% | COM | 883556102 |
| LIN | Linde plc | 222,205 | $91,053 | 1.5% | $322.30 | +19.0% | COM | G54950103 |
| UNH | Unitedhealth GRP Inc | 165,132 | $86,678 | 1.4% | $319.60 | +60.0% | COM | 91324P102 |
| DE | Deere & Co | 206,751 | $82,851 | 1.3% | $162.15 | +125.2% | COM | 244199105 |
| ADI | Analog Devices Inc | 390,064 | $78,106 | 1.3% | $85.49 | +101.4% | COM | 032654105 |
| IEFA | iShares Core MSCI EAFE ETF | 1,104,545 | $77,683 | 1.3% | $65.54 | — | EX TRD EQ FD | 46432F842 |
| INTU | Intuit Inc | 122,497 | $76,930 | 1.2% | $420.61 | +29.5% | COM | 461202103 |
| JNJ | Johnson & Johnson | 473,519 | $74,144 | 1.2% | $121.09 | +18.6% | COM | 478160104 |
| BAH | Booz Allen Hamilton Class A | 551,678 | $70,146 | 1.1% | $76.94 | +54.9% | COM | 099502106 |
| CVX | Chevron Corp | 454,010 | $67,998 | 1.1% | $133.63 | +3.1% | COM | 166764100 |
| FDX | Fedex Corp | 263,343 | $67,108 | 1.1% | $210.73 | +15.0% | COM | 31428X106 |
| AMT | American Tower Corp REIT | 298,569 | $65,341 | 1.1% | $166.08 | +5.5% | COM | 03027X100 |
| GOOGL | Alphabet Inc. Class A | 462,007 | $64,787 | 1.1% | $107.82 | +23.7% | COM | 02079K305 |
| CRM | Salesforce Inc | 240,163 | $63,782 | 1.0% | $186.28 | +20.0% | COM | 79466L302 |
| VCSH | Vanguard Short Term Corp Bond ETF | 775,645 | $59,988 | 1.0% | $79.58 | — | ETF FI | 92206C409 |
| DUK | Duke Energy Corp | 614,957 | $59,601 | 1.0% | $65.51 | +28.0% | COM | 26441C204 |
| ITW | Illinois Tool Works | 221,714 | $58,372 | 0.9% | $134.22 | +69.4% | COM | 452308109 |
| ZTS | Zoetis Inc Class A | 287,343 | $56,653 | 0.9% | $154.19 | +12.1% | COM | 98978V103 |
| SPGI | S&P Global Inc Com | 125,530 | $55,464 | 0.9% | $388.85 | -0.2% | COM | 78409V104 |
| NEE | Nextera Energy Inc | 891,966 | $54,427 | 0.9% | $63.26 | -15.5% | COM | 65339F101 |
| CDW | CDW Corp | 236,459 | $54,078 | 0.9% | $122.93 | +67.6% | COM | 12514G108 |
| QCOM | Qualcomm Inc | 364,159 | $53,116 | 0.9% | $132.24 | -10.5% | COM | 747525103 |
| CB | Chubb LTD F | 233,061 | $52,479 | 0.9% | $138.46 | +54.4% | COM | H1467J104 |
| DIS | Walt Disney Co | 575,364 | $52,186 | 0.8% | $113.55 | -24.1% | COM | 254687106 |
| WM | Waste Management Inc | 285,819 | $50,916 | 0.8% | $88.65 | +83.2% | COM | 94106L109 |
| — | Lab Corp Of America HLDG | 222,687 | $50,563 | 0.8% | $181.10 | — | COM | 50540R409 |
| VCIT | Vanguard Intermediate Term Cor ETF | 599,619 | $48,833 | 0.8% | $88.61 | — | ETF FI | 92206C870 |
| MCD | McDonalds Corp | 163,065 | $48,240 | 0.8% | $151.81 | +70.4% | COM | 580135101 |
| NKE | Nike Inc Class B | 414,325 | $45,238 | 0.7% | $69.33 | +48.5% | COM | 654106103 |
| CFR | Cullen Frost Bankers | 371,769 | $40,793 | 0.7% | $98.99 | -8.4% | COM | 229899109 |
| META | Meta Platforms Inc Class A | 112,623 | $40,355 | 0.7% | $217.32 | +48.8% | COM | 30303M102 |
| GD | General Dynamics Co | 148,612 | $38,363 | 0.6% | $154.79 | +51.3% | COM | 369550108 |
| UNP | Union Pacific Corp | 151,247 | $37,210 | 0.6% | $141.40 | +48.0% | COM | 907818108 |
| VTI | Vanguard Total Stock Market ETF | 152,865 | $36,402 | 0.6% | $162.15 | — | EX TRD EQ FD | 922908769 |
| IJR | iShares Core S&P Small Cap ETF | 331,255 | $36,355 | 0.6% | $99.50 | — | EX TRD EQ FD | 464287804 |
| — | 1/100 Berkshire HTWY Cla 100 SHS=1 Whole SH BRK A | 6,300 | $34,185 | 0.6% | $4517.11 | — | COM | 084990175 |
| NSRGY | Nestle ADR | 294,004 | $33,762 | 0.5% | $104.42 | — | ADR | 641069406 |
| MDY | SPDR S&P Midcap 400 ETF | 62,051 | $31,906 | 0.5% | $401.55 | — | EX TRD EQ FD | 78467Y107 |
| MKC | MC Cormick & Co Inc | 457,395 | $31,400 | 0.5% | $63.95 | -3.1% | COM | 579780206 |
| VMBS | Vanguard Mortgage Backed Sec ETF | 627,716 | $29,132 | 0.5% | $52.24 | — | ETF FI | 92206C771 |
| AGG | iShares Core US Aggregate Bond ETF | 285,425 | $28,383 | 0.5% | $110.78 | — | ETF FI | 464287226 |
| IGSB | iShares TR Is 1 5 YR In GR CR BD ETF | 466,308 | $23,898 | 0.4% | $55.12 | — | ETF FI | 464288646 |
| MRK | Merck & Co. Inc. | 215,001 | $23,547 | 0.4% | $65.63 | +47.5% | COM | 58933Y105 |
| ADP | Auto Data Processing | 99,559 | $23,284 | 0.4% | $101.11 | +119.6% | COM | 053015103 |
| CP | Canadian Pacific Kansas | 283,953 | $22,547 | 0.4% | $77.51 | -6.9% | COM | 13646K108 |
| WMT | WalMart Inc | 138,853 | $21,959 | 0.4% | $34.60 | +49.2% | COM | 931142103 |
| NSC | Norfolk Southern Co | 88,063 | $20,830 | 0.3% | $126.78 | +57.9% | COM | 655844108 |
| SCHB | Schwab US Broad Market ETF | 372,024 | $20,800 | 0.3% | $57.91 | — | EX TRD EQ FD | 808524102 |
| BSV | Vanguard Short-Term Bond ETF | 262,623 | $20,214 | 0.3% | $82.58 | — | ETF FI | 921937827 |
| USB | US Bancorp | 452,187 | $19,951 | 0.3% | $41.10 | -19.5% | COM | 902973304 |
| ABBV | Abbvie Inc | 124,971 | $19,339 | 0.3% | $82.54 | +64.4% | COM | 00287Y109 |
| AXP | American Express Co | 101,818 | $19,121 | 0.3% | $107.26 | +46.4% | COM | 025816109 |
| IEMG | iShares Core MSCI Emerging ETF | 361,897 | $18,287 | 0.3% | $54.92 | — | EX TRD EQ FD | 46434G103 |
| DHR | Danaher Corp | 78,075 | $18,220 | 0.3% | $127.03 | +65.6% | COM | 235851102 |
| RTX | Raytheon Technologies Co | 202,759 | $17,066 | 0.3% | $62.61 | +20.8% | COM | 75513E101 |
| FNDX | Schwab Fundamental US Large Co ETF | 273,566 | $16,991 | 0.3% | $43.14 | — | EX TRD EQ FD | 808524771 |
| DEO | Diageo PLC F Sponsored ADR | 110,432 | $16,065 | 0.3% | $137.62 | — | ADR | 25243Q205 |
| SPY | SPDR S&P 500 ETF | 33,531 | $16,048 | 0.3% | $325.65 | — | EX TRD EQ FD | 78462F103 |
| LLY | Lilly Eli & Co | 26,169 | $15,200 | 0.2% | $156.76 | +266.9% | COM | 532457108 |
| NVS | Novartis AG F Sponsored ADR | 151,046 | $15,100 | 0.2% | $81.06 | — | ADR | 66987V109 |
| VEU | Vanguard FTSE All World Ex US ETF | 266,325 | $14,943 | 0.2% | $52.30 | — | EX TRD EQ FD | 922042775 |
| IJH | iShares Core S&P Mid Cap ETF | 52,584 | $14,716 | 0.2% | $259.14 | — | EX TRD EQ FD | 464287507 |
| UPS | United Parcel Service Class B | 91,693 | $14,424 | 0.2% | $94.54 | +42.0% | COM | 911312106 |
| BMY | Bristol-Myers Squibb | 280,510 | $14,368 | 0.2% | $45.75 | +2.8% | COM | 110122108 |
| VBR | Vanguard Small Cap Value ETF | 77,132 | $14,033 | 0.2% | $130.13 | — | EX TRD EQ FD | 922908611 |
| IWP | iShares Russell Mid Cap Growth ETF | 131,465 | $13,820 | 0.2% | $110.73 | — | EX TRD EQ FD | 464287481 |
| XOM | Exxon Mobil Corp | 133,339 | $13,359 | 0.2% | $58.58 | +66.6% | COM | 30231G102 |
| IWR | iShares Russell Mid Cap ETF | 169,617 | $13,276 | 0.2% | $70.30 | — | EX TRD EQ FD | 464287499 |
| HD | Home Depot Inc | 36,379 | $12,637 | 0.2% | $192.21 | +52.8% | COM | 437076102 |
| MDLZ | Mondelez Intl Class A | 173,554 | $12,615 | 0.2% | $48.39 | +32.9% | COM | 609207105 |
| EFA | iShares MSCI EAFE ETF | 166,366 | $12,522 | 0.2% | $63.58 | — | EX TRD EQ FD | 464287465 |
| CINF | Cincinnati Finl | 115,819 | $12,061 | 0.2% | $85.22 | +12.8% | COM | 172062101 |
| SHY | iShares 1-3 Year Treasry Bond ETF | 145,167 | $11,904 | 0.2% | $82.05 | — | ETF FI | 464287457 |
| IWS | iShares Russell Mid Cap Value ETF | 100,657 | $11,785 | 0.2% | $94.33 | — | EX TRD EQ FD | 464287473 |
| KO | The Coca-Cola Co | 197,510 | $11,604 | 0.2% | $43.61 | +22.1% | COM | 191216100 |
| NVO | Novo-Nordisk A S F Sponsored ADR | 103,881 | $10,749 | 0.2% | $70.51 | — | ADR | 670100205 |
| BDX | Becton Dickinson & Co. | 43,850 | $10,698 | 0.2% | $224.15 | +5.5% | COM | 075887109 |
| ROK | Rockwell Automation | 34,332 | $10,664 | 0.2% | $141.39 | +91.0% | COM | 773903109 |
| XLK | Technology Select Sector SPDR ETF | 54,423 | $10,507 | 0.2% | $129.28 | — | EX TRD EQ FD | 81369Y803 |
| EMR | Emerson Electric Co | 103,351 | $10,035 | 0.2% | $57.91 | +52.1% | COM | 291011104 |
| SBUX | Starbucks Corp | 104,363 | $10,012 | 0.2% | $80.26 | +14.9% | COM | 855244109 |
| VB | Vanguard Small Cap ETF | 46,364 | $10,002 | 0.2% | $161.06 | — | EX TRD EQ FD | 922908751 |
| IWB | iShares Russell 1000 ETF | 37,721 | $9,927 | 0.2% | $226.90 | — | EX TRD EQ FD | 464287622 |
| ETN | Eaton Corp PLC F | 40,384 | $9,722 | 0.2% | $72.06 | +199.1% | COM | G29183103 |
| IVV | iShares Core S&P 500 ETF | 20,243 | $9,696 | 0.2% | $308.70 | — | EX TRD EQ FD | 464287200 |
| JQUA | JPMorgan U.S. Quality Factor ETF | 201,376 | $9,664 | 0.2% | $47.99 | — | EX TRD EQ FD | 46641Q761 |
| VBK | Vanguard Small Cap Growth ETF | 39,312 | $9,638 | 0.2% | $182.61 | — | EX TRD EQ FD | 922908595 |
| TSLA | Tesla Inc | 36,503 | $9,242 | 0.2% | $281.30 | -15.5% | COM | 88160R101 |
| MBB | iShares MBS ETF IV | 92,986 | $8,758 | 0.1% | $99.87 | — | ETF FI | 464288588 |
| CL | Colgate-Palmolive Co | 105,932 | $8,394 | 0.1% | $61.77 | +16.1% | COM | 194162103 |
| TRV | Travelers Companies | 43,953 | $8,366 | 0.1% | $135.11 | +23.4% | COM | 89417E109 |
| GOVT | iShares US Treasury Bond ETF | 361,894 | $8,353 | 0.1% | $23.08 | — | ETF FI | 46429B267 |
| CMCSA | Comcast Corp Class A | 178,507 | $7,876 | 0.1% | $39.06 | +2.6% | COM | 20030N101 |
| NVDA | Nvidia Corp | 15,762 | $7,806 | 0.1% | $39.26 | +18.0% | COM | 67066G104 |
| INTC | Intel Corp | 153,479 | $7,734 | 0.1% | $41.05 | -2.5% | COM | 458140100 |
| SYY | Sysco Corp | 105,804 | $7,728 | 0.1% | $58.70 | +10.6% | COM | 871829107 |
| ENB | Enbridge Inc F | 213,164 | $7,700 | 0.1% | $22.63 | +29.9% | COM | 29250N105 |
| BRK/A | Berkshire Hathaway Class A | 14 | $7,630 | 0.1% | $381412.78 | +40.0% | COM | 084670108 |
| LMT | Lockheed Martin Corp | 16,246 | $7,382 | 0.1% | $306.72 | +36.1% | COM | 539830109 |
| WEC | W E C Energy Group Inc | 85,700 | $7,203 | 0.1% | $48.39 | +57.6% | COM | 92939U106 |
| XLY | SPDR Fund Consumer Discre Select ETF | 39,166 | $7,047 | 0.1% | $112.64 | — | EX TRD EQ FD | 81369Y407 |
| VWO | Vanguard FTSE Emerging Markets ETF | 170,730 | $6,998 | 0.1% | $45.68 | — | EX TRD EQ FD | 922042858 |
| IGIB | iShares TRT Is 5 10 Inv GR CR BD ETF | 134,135 | $6,988 | 0.1% | $53.31 | — | ETF FI | 464288638 |
| PFE | Pfizer Inc | 241,228 | $6,945 | 0.1% | $28.95 | -8.8% | COM | 717081103 |
| SCHF | Schwab International Equity ETF | 183,842 | $6,795 | 0.1% | $31.43 | — | EX TRD EQ FD | 808524805 |
| AVGO | Broadcom Inc | 5,950 | $6,710 | 0.1% | $68.31 | +35.0% | COM | 11135F101 |
| VXF | Vanguard Extended Market ETF | 40,089 | $6,670 | 0.1% | $111.83 | — | EX TRD EQ FD | 922908652 |
| MCK | Mckesson Corp | 14,274 | $6,539 | 0.1% | $355.87 | +26.5% | COM | 58155Q103 |
| V | Visa Inc Class A | 24,935 | $6,493 | 0.1% | $190.14 | +27.6% | COM | 92826C839 |
| MUB | iShares National Muni Bond ETF | 59,749 | $6,482 | 0.1% | $110.82 | — | ETF FI | 464288414 |
| BND | Vanguard Total Bond Market ETF | 85,559 | $6,308 | 0.1% | $76.95 | — | ETF FI | 921937835 |
| IVE | iShares S&P 500 Value ETF | 35,158 | $6,125 | 0.1% | $116.39 | — | EX TRD EQ FD | 464287408 |
| SHYG | iShares High Yield Corporate Bond ETF | 140,089 | $5,934 | 0.1% | $45.35 | — | ETF FI | 46434V407 |
| VIG | Vanguard Dividend Appreciation ETF | 34,580 | $5,899 | 0.1% | $122.13 | — | EX TRD EQ FD | 921908844 |
| IWM | iShares Russell 2000 ETF | 28,536 | $5,822 | 0.1% | $162.79 | — | EX TRD EQ FD | 464287655 |
| SPIB | SPDR Intermediate Term Corp Bond ETF | 167,089 | $5,491 | 0.1% | $31.84 | — | ETF FI | 78464A375 |
| JPST | JPMorgan Ultra Short Income ETF | 106,755 | $5,387 | 0.1% | $50.58 | — | ETF FI | 46641Q837 |
| YUM | Yum Brands Inc | 40,998 | $5,351 | 0.1% | $117.95 | +1.5% | COM | 988498101 |
| VO | Vanguard Mid Cap ETF | 21,727 | $5,083 | 0.1% | $172.68 | — | EX TRD EQ FD | 922908629 |
| SCHX | Schwab US Large Cap ETF | 89,797 | $5,083 | 0.1% | $57.62 | — | EX TRD EQ FD | 808524201 |
| CSCO | Cisco Systems Inc | 99,457 | $5,021 | 0.1% | $42.98 | +11.6% | COM | 17275R102 |
| CTAS | Cintas Corp | 8,308 | $4,994 | 0.1% | $51.50 | +155.7% | COM | 172908105 |
| HON | Honeywell Intl Inc | 23,418 | $4,898 | 0.1% | $148.08 | +16.4% | COM | 438516106 |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | 93,686 | $4,813 | 0.1% | $51.37 | — | ETF FI | 464288620 |
| STZ | Constellation Brand Class A | 19,763 | $4,786 | 0.1% | $180.85 | +26.0% | COM | 21036P108 |
| ORCL | Oracle Corp | 44,933 | $4,774 | 0.1% | $61.13 | +74.6% | COM | 68389X105 |
| CVS | CVS Health Corp | 58,477 | $4,618 | 0.1% | $63.37 | +3.2% | COM | 126650100 |
| SPSB | SPDR Short Term Corporate BND ETF | 151,582 | $4,513 | 0.1% | $29.40 | — | ETF FI | 78464A474 |
| WMB | Williams Companies | 128,738 | $4,497 | 0.1% | $26.83 | +19.9% | COM | 969457100 |
| IBM | IBM Corp | 27,108 | $4,439 | 0.1% | $107.14 | +32.1% | COM | 459200101 |
| KMB | Kimberly Clark Corp | 35,972 | $4,392 | 0.1% | $101.66 | +9.4% | COM | 494368103 |
| VTIP | Vanguard SHRT Inf Prot Sec Index ETF | 92,179 | $4,377 | 0.1% | $48.10 | — | ETF FI | 922020805 |
| SYK | Stryker Corp | 13,731 | $4,118 | 0.1% | $219.69 | +25.1% | COM | 863667101 |
| SCHG | Schwab US Large Cap Growth ETF | 48,353 | $4,031 | 0.1% | $68.08 | — | EX TRD EQ FD | 808524300 |
| VFH | Vanguard Financials ETF | 42,926 | $3,978 | 0.1% | $70.55 | — | EX TRD EQ FD | 92204A405 |
| SCHE | Schwab Emerging Markets Equity ETF | 159,182 | $3,932 | 0.1% | $25.22 | — | EX TRD EQ FD | 808524706 |
| VGT | Vanguard Information Technology ETF | 8,052 | $3,920 | 0.1% | $263.98 | — | EX TRD EQ FD | 92204A702 |
| TIP | iShares TIPS Bond ETF | 32,691 | $3,518 | 0.1% | $126.65 | — | ETF FI | 464287176 |
| — | Duke Energy Co 5.625PFD | 146,154 | $3,433 | 0.1% | $26.62 | — | PFD | 26441C402 |
| IYW | iShares US Technology ETF | 27,678 | $3,413 | 0.1% | $124.05 | — | EX TRD EQ FD | 464287721 |
| TGT | Target Corp | 23,830 | $3,397 | 0.1% | $68.51 | +65.0% | COM | 87612E106 |
| PM | Philip Morris Intl | 35,160 | $3,355 | 0.1% | $74.81 | +11.9% | COM | 718172109 |
| SCZ | iShares MSCI EAFE Small Cap ETF | 52,835 | $3,274 | 0.1% | $57.06 | — | EX TRD EQ FD | 464288273 |
| COP | Conocophillips | 27,891 | $3,249 | 0.1% | $64.20 | +70.9% | COM | 20825C104 |
| BY | Byline Bancorp Inc Com | 134,158 | $3,229 | 0.1% | $24.67 | -18.9% | COM | 124411109 |
| TROW | T Rowe Price Group | 29,028 | $3,197 | 0.1% | $89.11 | +0.7% | COM | 74144T108 |
| VTWV | Vanguard Russell 2000 Value ETF | 22,205 | $3,082 | 0.1% | $139.80 | — | EX TRD EQ FD | 92206C649 |
| MS | Morgan Stanley | 32,909 | $3,082 | 0.1% | $75.21 | -0.5% | COM | 617446448 |
| EAGG | iShares Esg Aware US Aggrgt BND ETF | 62,108 | $2,971 | 0.0% | $54.33 | — | ETF FI | 46435U549 |
| AMP | Ameriprise Finl | 7,661 | $2,920 | 0.0% | $296.47 | +12.5% | COM | 03076C106 |
| XLV | Select Sector Health Care SPDR ETF | 21,374 | $2,912 | 0.0% | $90.88 | — | EX TRD EQ FD | 81369Y209 |
| IVW | iShares S&P 500 Growth ETF | 38,590 | $2,908 | 0.0% | $64.47 | — | EX TRD EQ FD | 464287309 |
| VYM | Vanguard High Dividend Yield ETF | 25,875 | $2,894 | 0.0% | $84.48 | — | EX TRD EQ FD | 921946406 |
| BKNG | Booking Holdings Inc | 812 | $2,883 | 0.0% | $2557.96 | +19.9% | COM | 09857L108 |
| BAC | Bank Of America Corp | 84,485 | $2,883 | 0.0% | $26.85 | +2.8% | COM | 060505104 |
| WSBC | Wesbanco Inc | 89,307 | $2,882 | 0.0% | $26.05 | +3.1% | COM | 950810101 |
| MMM | 3M Co | 25,789 | $2,829 | 0.0% | $119.35 | -36.7% | COM | 88579Y101 |
| — | Public Storage 5.6 PFD PFD Ser H | 110,006 | $2,773 | 0.0% | $27.15 | — | PFD | 74460W644 |
| — | State Street C 5.9 PFD PFD Ser D | 108,644 | $2,719 | 0.0% | $24.19 | — | PFD | 857477608 |
| TPL | Texas Pacific Land Corp | 1,681 | $2,686 | 0.0% | $117.17 | +57.8% | COM | 88262P102 |
| SCHZ | Schwab US Aggregate Bond ETF | 57,448 | $2,683 | 0.0% | $52.89 | — | ETF FI | 808524839 |
| VTEB | Vanguard Muni BND Tax Exempt ETF | 52,378 | $2,674 | 0.0% | $50.91 | — | ETF FI | 922907746 |
| VIS | Vanguard Industrials ETF | 11,990 | $2,651 | 0.0% | $139.44 | — | EX TRD EQ FD | 92204A603 |
| VDC | Vanguard Consumer Staple ETF | 13,764 | $2,627 | 0.0% | $134.99 | — | EX TRD EQ FD | 92204A207 |
| SCHM | Charles Schwab US MC ETF | 33,997 | $2,582 | 0.0% | $56.83 | — | EX TRD EQ FD | 808524508 |
| — | Fifth Third 6.625 PFD PFD Ser I | 99,739 | $2,579 | 0.0% | $27.57 | — | PFD | 316773605 |
| SCHA | Schwab US Small Cap ETF | 53,794 | $2,577 | 0.0% | $55.52 | — | EX TRD EQ FD | 808524607 |
| IWN | iShares Russell 2000 Value ETF | 16,147 | $2,547 | 0.0% | $117.85 | — | EX TRD EQ FD | 464287630 |
| CSX | CSX Corp | 72,036 | $2,503 | 0.0% | $27.55 | +12.0% | COM | 126408103 |
| VEA | Vanguard FTSE Developed Markets ETF | 51,885 | $2,486 | 0.0% | $43.11 | — | EX TRD EQ FD | 921943858 |
| TTC | Toro Co | 25,480 | $2,477 | 0.0% | $102.53 | -16.4% | COM | 891092108 |
| PSX | Phillips 66 | 18,298 | $2,431 | 0.0% | $78.80 | +40.9% | COM | 718546104 |
| VMC | Vulcan Materials Com | 10,715 | $2,416 | 0.0% | $187.52 | +11.2% | COM | 929160109 |
| BNDX | Vanguard Total International BND ETF | 48,300 | $2,393 | 0.0% | $48.79 | — | ETF FI | 92203J407 |
| XLC | Communicat SVS SLCT Sec SPDR ETF | 32,494 | $2,375 | 0.0% | $56.23 | — | EX TRD EQ FD | 81369Y852 |
| HUM | Humana Inc | 5,142 | $2,347 | 0.0% | $487.27 | -1.5% | COM | 444859102 |
| ADBE | Adobe Inc | 3,926 | $2,338 | 0.0% | $374.13 | +54.2% | COM | 00724F101 |
| IWO | iShares Russell 2000 Growth ETF | 9,051 | $2,320 | 0.0% | $198.47 | — | EX TRD EQ FD | 464287648 |
| KR | Kroger Co | 50,706 | $2,290 | 0.0% | $28.65 | +48.0% | COM | 501044101 |
| BA | Boeing Co | 8,573 | $2,232 | 0.0% | $323.26 | -33.8% | COM | 097023105 |
| CAH | Cardinal Health Inc | 21,743 | $2,180 | 0.0% | $72.77 | +31.5% | COM | 14149Y108 |
| — | Cohen Steers REIT Prefer | 106,750 | $2,175 | 0.0% | $18.47 | — | ETF FI | 19247X100 |
| TXN | Texas Instruments | 12,354 | $2,121 | 0.0% | $149.03 | -2.4% | COM | 882508104 |
| XLE | Energy Select Sector SPDR ETF | 24,710 | $2,076 | 0.0% | $83.17 | — | EX TRD EQ FD | 81369Y506 |
| SCHW | Charles Schwab Corp | 29,854 | $2,076 | 0.0% | $38.53 | +45.6% | COM | 808513105 |
| BF/B | Brown Forman Corp Class B | 35,901 | $2,067 | 0.0% | $55.26 | -1.5% | COM | 115637209 |
| LHX | L3harris Technologies Inc. | 9,683 | $2,042 | 0.0% | $181.22 | -0.7% | COM | 502431109 |
| VYMI | Vanguard Internatnl HGH DIV YLD ETF | 30,478 | $2,024 | 0.0% | $60.76 | — | EX TRD EQ FD | 921946794 |
| MU | Micron Technology | 23,525 | $2,023 | 0.0% | $65.18 | +13.0% | COM | 595112103 |
| VV | Vanguard Large Cap ETF | 9,178 | $2,011 | 0.0% | $166.01 | — | EX TRD EQ FD | 922908637 |
| NTRS | Northern Trust Corp | 23,030 | $1,974 | 0.0% | $75.31 | -8.2% | COM | 665859104 |
| CARR | Carrier Global Corp | 32,968 | $1,907 | 0.0% | $22.29 | +131.2% | COM | 14448C104 |
| GIS | General Mills Inc | 29,154 | $1,894 | 0.0% | $71.03 | -16.2% | COM | 370334104 |
| T | A T & T Inc | 111,073 | $1,859 | 0.0% | $15.42 | -7.8% | COM | 00206R102 |
| VUG | Vanguard Growth ETF | 5,811 | $1,814 | 0.0% | $189.28 | — | EX TRD EQ FD | 922908736 |
| APD | Air Prod & Chemicals | 6,523 | $1,789 | 0.0% | $194.13 | +33.5% | COM | 009158106 |
| GS | Goldman Sachs Group | 4,612 | $1,782 | 0.0% | $292.30 | +8.7% | COM | 38141G104 |
| AMD | Advanced Micro | 11,545 | $1,717 | 0.0% | $119.38 | -1.3% | COM | 007903107 |
| GE | General Electric Co | 13,295 | $1,707 | 0.0% | $76.68 | +19.3% | COM | 369604301 |
| QQQ | Invesco QQQ Trust | 4,067 | $1,677 | 0.0% | $326.10 | — | EX TRD EQ FD | 46090E103 |
| ELV | Elevance Health, Inc | 3,565 | $1,671 | 0.0% | $383.81 | +16.4% | COM | 036752103 |
| VNQ | Vanguard Real Estate ETF | 18,634 | $1,666 | 0.0% | $108.54 | — | EX TRD EQ FD | 922908553 |
| PNC | PNC Finl Services | 10,553 | $1,642 | 0.0% | $123.86 | -3.2% | COM | 693475105 |
| MAR | Marriott Intl Inc Class A | 7,281 | $1,634 | 0.0% | $159.04 | +24.8% | COM | 571903202 |
| FITB | Fifth Third Bancorp | 46,343 | $1,629 | 0.0% | $27.62 | -7.5% | COM | 316773100 |
| YUMC | Yum China Holdings Inc | 38,515 | $1,628 | 0.0% | $54.72 | -14.9% | COM | 98850P109 |
| ESGV | Vanguard ESG U.S. Stock ETF | 18,880 | $1,613 | 0.0% | $78.76 | — | EX TRD EQ FD | 921910733 |
| VZ | Verizon Communication | 42,564 | $1,596 | 0.0% | $34.17 | -9.3% | COM | 92343V104 |
| MRSH | Marsh & MC Lennan Co | 8,411 | $1,588 | 0.0% | $96.21 | +94.3% | COM | 571748102 |
| ON | On Semiconductor | 18,550 | $1,576 | 0.0% | $82.71 | -5.0% | COM | 682189105 |
| PRU | Prudential Finl | 15,029 | $1,566 | 0.0% | $74.62 | +16.1% | COM | 744320102 |
| SUSB | iShares Esg Awr 1 5 Y Usd CP BND ETF | 63,876 | $1,564 | 0.0% | $25.88 | — | ETF FI | 46435G243 |
| SJM | J M Smucker Co | 12,288 | $1,546 | 0.0% | $118.27 | -9.7% | COM | 832696405 |
| KMI | Kinder Morgan Inc | 84,670 | $1,498 | 0.0% | $14.82 | +3.5% | COM | 49456B101 |
| MOS | The Mosaic Co | 41,421 | $1,496 | 0.0% | $35.86 | -7.7% | COM | 61945C103 |
| CAT | Caterpillar Inc | 5,037 | $1,495 | 0.0% | $182.41 | +37.7% | COM | 149123101 |
| FCX | Freeport-Mcmoran Inc | 34,645 | $1,490 | 0.0% | $36.99 | -2.9% | COM | 35671D857 |
| XLU | Select Sector Uti Select SPDR ETF | 23,372 | $1,482 | 0.0% | $63.65 | — | EX TRD EQ FD | 81369Y886 |
| — | The Southern Co 4.95PFD Due 01/30/80 | 65,065 | $1,463 | 0.0% | $25.61 | — | PFD | 842587800 |
| SMB | Vaneck Vectors Short Muni ETF | 83,907 | $1,435 | 0.0% | $17.75 | — | ETF FI | 92189F528 |
| — | BlackRock Inc | 1,749 | $1,424 | 0.0% | $545.58 | — | COM | 09247X101 |
| FISV | Fiserv Inc | 10,670 | $1,423 | 0.0% | $112.46 | +9.1% | COM | 337738108 |
| ALL | Allstate Corp | 10,028 | $1,411 | 0.0% | $95.10 | +31.2% | COM | 020002101 |
| IVOO | Vanguard S&P Mid Cap 400 ETF | 14,861 | $1,409 | 0.0% | $105.22 | — | EX TRD EQ FD | 921932885 |
| DCI | Donaldson Co | 21,344 | $1,399 | 0.0% | $44.32 | +32.6% | COM | 257651109 |
| — | Centergroup Financial In C | 22,742 | $1,396 | 0.0% | $61.37 | — | COM | 151993755 |
| MPC | Marathon Pete Corp | 9,378 | $1,377 | 0.0% | $59.61 | +138.2% | COM | 56585A102 |
| — | DNP Select Income CF | 160,656 | $1,373 | 0.0% | $10.35 | — | EX TRD EQ FD | 23325P104 |
| — | Public Storage 4.7 PFD PFD Ser J | 63,965 | $1,369 | 0.0% | $25.11 | — | PFD | 74460W594 |
| VHT | Vanguard Health Care ETF | 5,405 | $1,357 | 0.0% | $228.04 | — | EX TRD EQ FD | 92204A504 |
| MLM | Martin Marietta Matr | 2,708 | $1,351 | 0.0% | $205.49 | +116.7% | COM | 573284106 |
| IBB | iShares Nasdaq Biotechnology ETF | 9,625 | $1,319 | 0.0% | $109.59 | — | EX TRD EQ FD | 464287556 |
| EEM | iShares MSCI Emerging Markets ETF | 32,533 | $1,309 | 0.0% | $45.53 | — | EX TRD EQ FD | 464287234 |
| TECK | Teck Resources LTD F Class B | 30,218 | $1,291 | 0.0% | $42.97 | -10.6% | COM | 878742204 |
| AEP | Amer Electric PWR Co | 15,800 | $1,285 | 0.0% | $77.60 | -7.6% | COM | 025537101 |
| JMUB | JPMorgan Municipal ETF | 24,425 | $1,248 | 0.0% | $51.11 | — | ETF FI | 46641Q647 |
| MET | Metlife Inc | 18,707 | $1,240 | 0.0% | $51.51 | +14.1% | COM | 59156R108 |
| MLN | Vaneck Vectors Long Muni ETF | 66,710 | $1,217 | 0.0% | $20.78 | — | ETF FI | 92189F536 |
| WFC | Wells Fargo & Co | 24,556 | $1,215 | 0.0% | $45.46 | -9.7% | COM | 949746101 |
| VT | Vanguard Total World Stock ETF | 11,432 | $1,179 | 0.0% | $75.31 | — | EX TRD EQ FD | 922042742 |
| IEX | Idex Corp | 5,400 | $1,172 | 0.0% | $181.08 | +8.3% | COM | 45167R104 |
| — | Bank Of America 5 PFD PFD Ser LL | 54,064 | $1,164 | 0.0% | $25.23 | — | PFD | 06055H202 |
| VUSB | Vanguard Ultra Short Bond ETF | 23,256 | $1,149 | 0.0% | $50.02 | — | ETF FI | 92203C303 |
| VCR | Vanguard Consumer Discretionary ETF | 3,691 | $1,132 | 0.0% | $219.02 | — | EX TRD EQ FD | 92204A108 |
| FSLR | First Solar Inc | 6,527 | $1,131 | 0.0% | $156.46 | -2.2% | COM | 336433107 |
| — | Truist Finl C 5.25 PFD PFD Ser O | 49,816 | $1,107 | 0.0% | $27.45 | — | PFD | 89832Q745 |
| — | Unilever PLC F Sponsored ADR | 22,700 | $1,100 | 0.0% | $54.06 | — | ADR | 904767704 |
| COR | Amerisourcebergen Corp | 5,301 | $1,089 | 0.0% | $167.45 | +14.5% | COM | 03073E105 |
| PH | Parker-Hannifin Corp | 2,344 | $1,083 | 0.0% | $300.99 | +35.3% | COM | 701094104 |
| PPG | PPG Industries Inc | 7,158 | $1,076 | 0.0% | $121.12 | +6.4% | COM | 693506107 |
| PCAR | Paccar Inc | 10,625 | $1,073 | 0.0% | $43.55 | +87.8% | COM | 693718108 |
| BK | Bank Of NY Mellon Co | 20,419 | $1,066 | 0.0% | $43.47 | +0.5% | COM | 064058100 |
| CMG | Chipotle Mexican GRL | 467 | $1,064 | 0.0% | $9.86 | +321.9% | COM | 169656105 |
| AMAT | Applied Materials | 6,500 | $1,060 | 0.0% | $123.91 | +16.3% | COM | 038222105 |
| ISRG | Intuitive Surgical | 3,017 | $1,021 | 0.0% | $281.29 | +6.0% | COM | 46120E602 |
| SHW | Sherwin Williams Co | 3,261 | $1,020 | 0.0% | $277.89 | -5.0% | COM | 824348106 |
| VLTO | Veralto Corp | 12,149 | $1,010 | 0.0% | $81.66 | -9.7% | COM | 92338C103 |
| — | The Southern Co 4.2PFD Due 10/15/60 | 50,766 | $1,008 | 0.0% | $26.00 | — | PFD | 842587883 |
| OTIS | Otis Worldwide Corp | 11,100 | $995 | 0.0% | $47.48 | +69.0% | COM | 68902V107 |
| MDT | Medtronic PLC F | 11,800 | $984 | 0.0% | $86.10 | -17.0% | COM | G5960L103 |
| IYH | iShares US Healthcare ETF | 3,425 | $981 | 0.0% | $235.76 | — | EX TRD EQ FD | 464287762 |
| CI | CIGNA Corp | 3,256 | $975 | 0.0% | $220.13 | +27.5% | COM | 125523100 |
| — | Livent Corportaion | 52,025 | $966 | 0.0% | $27.43 | — | COM | 53814L108 |
| SWKS | Skyworks Solutions | 8,395 | $956 | 0.0% | $92.13 | -1.3% | COM | 83088M102 |
| CME | Cme Group Inc Class A | 4,373 | $946 | 0.0% | $186.71 | +4.3% | COM | 12572Q105 |
| GWW | WW Grainger Inc | 1,129 | $934 | 0.0% | $254.60 | +197.1% | COM | 384802104 |
| BRX | Brixmor Property Group REIT | 38,980 | $923 | 0.0% | $22.00 | — | COM | 11120U105 |
| SCHD | Schwab US Dividend Equity ETF | 11,962 | $913 | 0.0% | $53.43 | — | EX TRD EQ FD | 808524797 |
| DOV | Dover Corp | 5,897 | $909 | 0.0% | $102.15 | +33.8% | COM | 260003108 |
| — | Liberty All Star Equity | 135,558 | $896 | 0.0% | $6.48 | — | EX TRD EQ FD | 530158104 |
| MFC | Manulife Finl F | 40,557 | $896 | 0.0% | $19.96 | -3.8% | COM | 56501R106 |
| AWK | American Water Works | 6,709 | $892 | 0.0% | $105.59 | +13.7% | COM | 030420103 |
| DVY | iShares Select Dividend ETF | 7,548 | $889 | 0.0% | $101.97 | — | EX TRD EQ FD | 464287168 |
| BAX | Baxter Interntnl | 22,507 | $881 | 0.0% | $60.45 | -44.4% | COM | 071813109 |
| MCHP | Microchip Technology | 9,591 | $871 | 0.0% | $60.43 | +27.4% | COM | 595017104 |
| JBL | Jabil Inc | 6,800 | $870 | 0.0% | $87.51 | +44.8% | COM | 466313103 |
| SCHV | Schwab US Large Cap Value ETF | 12,247 | $860 | 0.0% | $62.62 | — | EX TRD EQ FD | 808524409 |
| SO | Southern Co | 12,260 | $860 | 0.0% | $46.85 | +36.1% | COM | 842587107 |
| CAG | Conagra Brands Inc | 30,062 | $859 | 0.0% | $31.32 | -20.5% | COM | 205887102 |
| PFF | iShares Preferred Income Sec ETF | 27,423 | $859 | 0.0% | $37.02 | — | ETF FI | 464288687 |
| — | Liberty Media Corp Del Com Liberty Siriusxm Ser C | 29,454 | $847 | 0.0% | $25.46 | — | COM | 531229789 |
| ALB | Albemarle Corp | 5,617 | $842 | 0.0% | $196.15 | -32.6% | COM | 012653101 |
| HPQ | HP Inc. | 27,615 | $841 | 0.0% | $25.80 | -0.1% | COM | 40434L105 |
| — | Greenville Natl Banc | 2,866 | $828 | 0.0% | $24.01 | — | COM | 396242109 |
| QUAL | iShares MSCI USA QLTY Fact ETF | 5,610 | $828 | 0.0% | $131.16 | — | EX TRD EQ FD | 46432F339 |
| TSM | Taiwan Semiconductor F Sponsored ADR | 7,739 | $814 | 0.0% | $101.54 | — | ADR | 874039100 |
| HUBB | Hubbell Inc | 2,440 | $801 | 0.0% | $196.66 | +48.7% | COM | 443510607 |
| EXPE | Expedia Group Inc. | 5,150 | $789 | 0.0% | $97.23 | +24.9% | COM | 30212P303 |
| SWK | Stanley Black & Deck | 7,703 | $763 | 0.0% | $152.73 | -47.2% | COM | 854502101 |
| AON | Aon PLC F Class A | 2,600 | $752 | 0.0% | $178.56 | +76.6% | COM | G0403H108 |
| MO | Altria Group Inc | 18,102 | $746 | 0.0% | $34.69 | +0.3% | COM | 02209S103 |
| — | Lexington Realty TR REIT | 72,860 | $743 | 0.0% | $9.88 | — | COM | 529043101 |
| BX | Blackstone Group Inc | 5,575 | $742 | 0.0% | $69.97 | +45.9% | COM | 09260D107 |
| GLD | SPDR Gold Shares ETF | 3,870 | $741 | 0.0% | $172.99 | — | EX TRD EQ FD | 78463V107 |
| HSY | Hershey Co | 4,023 | $741 | 0.0% | $102.35 | +73.6% | COM | 427866108 |
| CRSP | Crispr Therapeutics F | 11,100 | $714 | 0.0% | $79.31 | -30.6% | COM | H17182108 |
| IYJ | iShares US Industrials ETF | 6,224 | $714 | 0.0% | $112.76 | — | EX TRD EQ FD | 464287754 |
| IWF | iShares Russell 1000 Growth ETF | 2,234 | $680 | 0.0% | $165.18 | — | EX TRD EQ FD | 464287614 |
| MINT | PIMCO Enhanced SHRT Maturty Actv ETF | 6,555 | $657 | 0.0% | $101.82 | — | ETF FI | 72201R833 |
| MCO | Moodys Corp Com | 1,624 | $634 | 0.0% | $200.94 | +70.1% | COM | 615369105 |
| ITOT | iShares Total US Stock Market ETF | 5,997 | $634 | 0.0% | $82.50 | — | EX TRD EQ FD | 464287150 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 10,120 | $633 | 0.0% | $62.00 | — | EX TRD EQ FD | 46138E354 |
| TMUS | T-Mobile US Inc Com | 3,963 | $630 | 0.0% | $135.90 | +5.3% | COM | 872590104 |
| JNK | SPDR Bloomberg Barclays High Yield Bond ETF | 6,488 | $617 | 0.0% | $96.40 | — | ETF FI | 78468R622 |
| EG | Everest Re Group LTD F | 1,747 | $616 | 0.0% | $221.80 | +68.7% | COM | G3223R108 |
| LCNB | LCNB Corp | 37,397 | $610 | 0.0% | $15.12 | -14.1% | COM | 50181P100 |
| XLRE | Select Sector SPDR TR Real Estate Select Sector SPDR FD | 14,819 | $600 | 0.0% | $37.03 | — | EX TRD EQ FD | 81369Y860 |
| LII | Lennox Intl Inc | 1,326 | $595 | 0.0% | $389.69 | +0.3% | COM | 526107107 |
| PYPL | Paypal Holdings Inc | 9,414 | $594 | 0.0% | $91.11 | -37.3% | COM | 70450Y103 |
| — | Fifth Third B 4.95 PFD PFD Ser K | 25,970 | $591 | 0.0% | $25.94 | — | PFD | 316773860 |
| GBF | iShares Govt Credit Bond ETF | 5,580 | $588 | 0.0% | $101.49 | — | ETF FI | 464288596 |
| ULTA | Ulta Beauty Inc | 1,203 | $586 | 0.0% | $489.83 | -13.9% | COM | 90384S303 |
| FCNCA | First Citizens BKSH Class A | 405 | $582 | 0.0% | $423.56 | +228.7% | COM | 31946M103 |
| STX | Seagate Technology Holdings PB LTD Co | 6,585 | $576 | 0.0% | $66.04 | +6.9% | COM | G7997R103 |
| KHC | Kraft Heinz Co | 15,352 | $570 | 0.0% | $33.39 | -9.0% | COM | 500754106 |
| MUNI | PIMCO Intrmediate Muni Bond Actv ETF | 10,740 | $568 | 0.0% | $52.71 | — | ETF FI | 72201R866 |
| SLB | Schlumberger LTD F | 10,802 | $567 | 0.0% | $40.38 | +26.8% | COM | 806857108 |
| — | American Financial Group Inc | 24,745 | $562 | 0.0% | $27.22 | — | PFD | 025932872 |
| NRG | NRG Energy Inc | 10,800 | $560 | 0.0% | $32.10 | +35.4% | COM | 629377508 |
| VSGX | Vanguard Esg Internatnl Stock ETF | 10,105 | $558 | 0.0% | $44.50 | — | EX TRD EQ FD | 921910725 |
| HSIC | Schein Henry Inc | 7,322 | $557 | 0.0% | $79.38 | -11.9% | COM | 806407102 |
| DFAT | Dimensional ETF TR U S Target Value ETF | 10,309 | $545 | 0.0% | $52.88 | — | EX TRD EQ FD | 25434V609 |
| VPU | Vanguard Utilities ETF | 3,902 | $536 | 0.0% | $112.67 | — | EX TRD EQ FD | 92204A876 |
| ICE | Intercontinental Exc | 4,118 | $531 | 0.0% | $120.54 | -8.4% | COM | 45866F104 |
| RIO | Rio Tinto PLC F Sponsored ADR | 7,065 | $527 | 0.0% | $67.57 | — | ADR | 767204100 |
| HBAN | Huntington Bancshs | 40,558 | $526 | 0.0% | $9.88 | +1.0% | COM | 446150104 |
| HIG | Hartford Finl SVC GP | 6,500 | $526 | 0.0% | $66.74 | +8.6% | COM | 416515104 |
| NNN | National Retail Properties Inc | 12,100 | $525 | 0.0% | $42.79 | — | COM | 637417106 |
| LBRDK | Liberty Broadband Co Class C | 6,453 | $523 | 0.0% | $101.58 | -22.6% | COM | 530307305 |
| BSM | Black Stone Minerals LP | 32,746 | $519 | 0.0% | $6.68 | — | COM | 09225M101 |
| PFXF | Vaneck Preferred Securities Ex Financials ETF | 29,386 | $512 | 0.0% | $17.44 | — | ETF FI | 92189F429 |
| SHEL | Shell PLC F Unsponsored ADR | 7,745 | $507 | 0.0% | $57.05 | — | ADR | 780259305 |
| VXUS | Vanguard Total International STK ETF | 8,729 | $506 | 0.0% | $53.18 | — | EX TRD EQ FD | 921909768 |
| BF/A | Brown Forman Corp Class A | 8,394 | $504 | 0.0% | $61.46 | -9.1% | COM | 115637100 |
| KKR | KKR & Co Inc | 6,000 | $501 | 0.0% | $51.41 | +30.0% | COM | 48251W104 |
| — | Prudential Fin 5.625PFD Due 08/15/58 | 19,810 | $494 | 0.0% | $26.83 | — | PFD | 744320805 |
| HRB | H & R Block | 10,000 | $493 | 0.0% | $20.60 | +103.4% | COM | 093671105 |
| EW | Edwards Lifesciences | 6,375 | $489 | 0.0% | $64.94 | +7.1% | COM | 28176E108 |
| — | Kellogg Co | 8,711 | $485 | 0.0% | $46.08 | +5.9% | COM | 487836108 |
| DSI | iShares MSCI KLD 400 Social Indx ETF | 5,213 | $476 | 0.0% | $89.09 | — | EX TRD EQ FD | 464288570 |
| AIG | American Intl Group | 7,000 | $475 | 0.0% | $51.29 | +18.6% | COM | 026874784 |
| — | Walgreens Boots Alliance | 17,732 | $472 | 0.0% | $53.10 | — | COM | 931427108 |
| LAMR | Lamar Advertising Co | 4,300 | $468 | 0.0% | $99.25 | — | COM | 512816109 |
| CNI | Canadian Natl Railwy F | 3,740 | $468 | 0.0% | $112.93 | -3.9% | COM | 136375102 |
| CDNS | Cadence Design SYS | 1,707 | $466 | 0.0% | $257.66 | 0.0% | COM | 127387108 |
| VRSN | Verisign Inc | 2,250 | $464 | 0.0% | $218.54 | -5.5% | COM | 92343E102 |
| ATO | Atmos Energy Corp | 3,836 | $445 | 0.0% | $108.44 | -2.2% | COM | 049560105 |
| FLOT | iShares Floating Rate Bond ETF | 8,795 | $445 | 0.0% | $50.92 | — | ETF FI | 46429B655 |
| TGTX | TG Therapeutics Inc. | 25,000 | $441 | 0.0% | $6.56 | +77.2% | COM | 88322Q108 |
| CM | CDN Imperial BK Comm F | 8,896 | $433 | 0.0% | $47.11 | -21.9% | COM | 136069101 |
| DD | DuPont De Nemours Inc | 5,533 | $426 | 0.0% | $26.76 | +8.4% | COM | 26614N102 |
| VICI | Vici Properties Inc | 12,922 | $421 | 0.0% | $27.42 | -5.5% | COM | 925652109 |
| PSA | Public Storage REIT | 1,336 | $411 | 0.0% | $204.55 | +18.7% | COM | 74460D109 |
| IYM | iShares US Basic Materials ETF | 2,955 | $410 | 0.0% | $103.16 | — | EX TRD EQ FD | 464287838 |
| TFC | Truist Finl Corp | 10,963 | $409 | 0.0% | $39.66 | -28.8% | COM | 89832Q109 |
| XIFR | Nextera Energy Partners LP | 13,207 | $406 | 0.0% | $60.36 | -57.8% | COM | 65341B106 |
| IWV | iShares Russell 3000 ETF | 1,475 | $405 | 0.0% | $196.35 | — | EX TRD EQ FD | 464287689 |
| AJG | Arthur J Gallagher&c | 1,804 | $403 | 0.0% | $88.05 | +163.9% | COM | 363576109 |
| ZBH | Zimmer Biomet Holdings Inc | 3,292 | $401 | 0.0% | $122.51 | -10.7% | COM | 98956P102 |
| MSI | Motorola Solutions | 1,278 | $399 | 0.0% | $159.46 | +85.4% | COM | 620076307 |
| NTAP | Netapp Inc | 4,500 | $397 | 0.0% | $44.97 | +71.3% | COM | 64110D104 |
| SDY | SPDR S&P Dividend ETF | 3,159 | $396 | 0.0% | $103.28 | — | EX TRD EQ FD | 78464A763 |
| IYC | iShares U.S. Consumer Services ETF | 5,168 | $394 | 0.0% | $83.29 | — | EX TRD EQ FD | 464287580 |
| SCHR | Schwab Intermediate Term US TRS ETF | 7,683 | $382 | 0.0% | $49.96 | — | ETF FI | 808524854 |
| L | Loews Corp | 5,500 | $382 | 0.0% | $48.63 | +35.8% | COM | 540424108 |
| — | Nuveen Clifornia Qulty M | 34,500 | $382 | 0.0% | $13.85 | — | ETF FI | 67066Y105 |
| — | Hillenbrand Inc | 7,783 | $380 | 0.0% | $51.02 | — | COM | 431571108 |
| — | Liberty Media Corp | 12,867 | $369 | 0.0% | $25.45 | — | COM | 531229813 |
| MAIN | Main Street Capital | 8,400 | $368 | 0.0% | $39.67 | +3.0% | COM | 56035L104 |
| SHM | SPDR Nuveen Bloomberg Barclays Short Term Muni Bond ETF | 7,686 | $368 | 0.0% | $47.02 | — | ETF FI | 78468R739 |
| USMV | iShares MSCI USA Min Vol FCTR ETF | 4,699 | $366 | 0.0% | $75.26 | — | EX TRD EQ FD | 46429B697 |
| GPC | Genuine Parts Co | 2,612 | $364 | 0.0% | $83.67 | +53.6% | COM | 372460105 |
| DOW | Dow Inc | 6,572 | $363 | 0.0% | $41.18 | +8.5% | COM | 260557103 |
| C | Citigroup Inc | 7,040 | $363 | 0.0% | $44.67 | -7.4% | COM | 172967424 |
| IWD | iShares Russell 1000 Value ETF | 2,185 | $362 | 0.0% | $140.52 | — | EX TRD EQ FD | 464287598 |
| FLEX | Flextronics Intl LTD Ord SHS | 11,700 | $359 | 0.0% | $17.83 | +12.2% | COM | Y2573F102 |
| DKNG | Draftkings Inc New Class A | 10,000 | $359 | 0.0% | $14.08 | +137.6% | COM | 26142V105 |
| FMC | F M C Corp | 5,487 | $351 | 0.0% | $60.69 | -13.5% | COM | 302491303 |
| PLD | Prologis Inc. REIT | 2,549 | $347 | 0.0% | $101.43 | +4.1% | COM | 74340W103 |
| MANH | Manhattan Associates | 1,575 | $341 | 0.0% | $211.63 | 0.0% | COM | 562750109 |
| EEMV | Ishs MSCI Emerg MRKT Min Vol FCT ETF | 6,115 | $339 | 0.0% | $62.34 | — | EX TRD EQ FD | 464286533 |
| EBAY | eBay Inc | 7,800 | $339 | 0.0% | $43.88 | -9.2% | COM | 278642103 |
| FTV | Fortive Corp Disc | 4,584 | $338 | 0.0% | $49.53 | +5.5% | COM | 34959J108 |
| — | JPMorgan Chase &co | 13,310 | $333 | 0.0% | $24.49 | — | PFD | 48128B655 |
| FTRE | Fortrea HLDGS Inc | 9,420 | $332 | 0.0% | $29.59 | +3.3% | COM | 34965K107 |
| PFG | Principal Finl | 4,155 | $329 | 0.0% | $64.13 | +4.4% | COM | 74251V102 |
| GNMA | iShares GNMA Bond ETF | 7,380 | $326 | 0.0% | $44.24 | — | ETF FI | 46429B333 |
| A | Agilent Technologies Inc Com | 2,290 | $320 | 0.0% | $156.90 | -25.3% | COM | 00846U101 |
| MAC | The Macerich Co REIT | 20,000 | $319 | 0.0% | $17.28 | — | COM | 554382101 |
| LYTS | L S I Industries Inc | 22,256 | $317 | 0.0% | $7.55 | +87.7% | COM | 50216C108 |
| TSCO | Tractor Supply Comp | 1,460 | $315 | 0.0% | $42.84 | -8.1% | COM | 892356106 |
| AMZA | Etfis Ser TR I InfraCap MLP ETF | 8,850 | $311 | 0.0% | $33.16 | — | EX TRD EQ FD | 26923G772 |
| PVH | PVH Corporation Com | 2,500 | $308 | 0.0% | $83.99 | +6.2% | COM | 693656100 |
| — | Arista Networks Inc | 1,300 | $308 | 0.0% | $164.66 | — | COM | 040413106 |
| BSVO | Ea Bridgeway Omni SML Cap Val ETF IV | 14,455 | $308 | 0.0% | $21.30 | — | EX TRD EQ FD | 02072L532 |
| CHH | Choice Hotels Intl | 2,700 | $305 | 0.0% | $138.14 | -19.0% | COM | 169905106 |
| REGN | Regeneron Pharms Inc | 344 | $303 | 0.0% | $409.75 | +99.9% | COM | 75886F107 |
| STE | Steris PLC F | 1,367 | $303 | 0.0% | $210.20 | -1.2% | COM | G8473T100 |
| DFAC | Dimensional U S Core Equity 2 ETF | 10,255 | $301 | 0.0% | $27.91 | — | EX TRD EQ FD | 25434V708 |
| NXPI | NXP Semiconductors F | 1,290 | $299 | 0.0% | $103.74 | +86.6% | COM | N6596X109 |
| BN | Brookfield Corp F Class A | 7,391 | $298 | 0.0% | $21.92 | +2.1% | COM | 11271J107 |
| FAST | Fastenal Co | 4,560 | $296 | 0.0% | $13.59 | +111.0% | COM | 311900104 |
| DGRO | iShares Core Dividend Growth ETF | 5,484 | $296 | 0.0% | $50.29 | — | EX TRD EQ FD | 46434V621 |
| TAK | Takeda Pharma Co F Sponsored ADR | 20,781 | $296 | 0.0% | $13.63 | — | ADR | 874060205 |
| OKE | Oneok Inc | 4,180 | $295 | 0.0% | $58.09 | +3.9% | COM | 682680103 |
| EUSB | iShares ESG Advanced TTL USD BND ETF | 6,762 | $293 | 0.0% | $42.20 | — | ETF FI | 46436E619 |
| D | Dominion Energy Inc | 6,106 | $287 | 0.0% | $56.62 | -29.1% | COM | 25746U109 |
| SCHO | Schwab Short Term US Treasury ETF | 5,925 | $287 | 0.0% | $49.99 | — | ETF FI | 808524862 |
| SUSA | iShares MSCI USA Esg Select ETF | 2,820 | $284 | 0.0% | $97.88 | — | EX TRD EQ FD | 464288802 |
| XBI | SPDR S&P Biotech ETF | 3,120 | $283 | 0.0% | $87.73 | — | EX TRD EQ FD | 78464A870 |
| GILD | Gilead Sciences Inc | 3,466 | $281 | 0.0% | $62.33 | +15.8% | COM | 375558103 |
| PGR | Progressive Co Ohio | 1,760 | $279 | 0.0% | $120.98 | +18.5% | COM | 743315103 |
| — | Liberty Media Corp Del Com Liberty Live Ser C | 7,375 | $276 | 0.0% | $32.10 | — | COM | 531229722 |
| OSBC | Old Second BNCP Inc | 17,352 | $273 | 0.0% | $12.35 | +13.3% | COM | 680277100 |
| MDYG | SPDR S&P 400 Mid Cap Growth ETF | 3,569 | $272 | 0.0% | $65.65 | — | EX TRD EQ FD | 78464A821 |
| WBD | Warner Brothers Discover | 22,900 | $268 | 0.0% | $15.95 | -32.3% | COM | 934423104 |
| VSS | VGRD FTSE All WRLD Ex US SML Cap ETF | 2,326 | $267 | 0.0% | $102.88 | — | EX TRD EQ FD | 922042718 |
| DFAX | Dimensional ETF TR World Ex U S Core Equity 2 ETF | 10,920 | $267 | 0.0% | $24.42 | — | EX TRD EQ FD | 25434V880 |
| TM | Toyota Motor Corp F Sponsored ADR | 1,465 | $265 | 0.0% | $167.89 | — | ADR | 892331307 |
| WY | Weyerhaeuser Co REIT | 7,544 | $265 | 0.0% | $25.28 | +15.2% | COM | 962166104 |
| GLW | Corning Inc | 8,622 | $264 | 0.0% | $26.36 | +2.9% | COM | 219350105 |
| DIA | SPDR Dow Jones Indl (average Et Ut Ser 1) | 684 | $258 | 0.0% | $332.93 | — | EX TRD EQ FD | 78467X109 |
| PANW | Palo Alto Networks Inc | 869 | $257 | 0.0% | $123.11 | +8.6% | COM | 697435105 |
| APH | Amphenol Corp Class A | 2,559 | $255 | 0.0% | $37.39 | +16.0% | COM | 032095101 |
| — | Nuveen Arizona QLTY MNCP | 23,400 | $251 | 0.0% | $13.84 | — | ETF FI | 67061W104 |
| MMIT | Iq Mackay Muni Inter ETF | 10,145 | $250 | 0.0% | $24.60 | — | ETF FI | 45409F827 |
| LBRDA | Liberty Broadband Corp Series A | 3,063 | $248 | 0.0% | $99.20 | -20.8% | COM | 530307107 |
| VIOO | Vanguard S&P Small Cap 600 ETF | 2,464 | $248 | 0.0% | $132.49 | — | EX TRD EQ FD | 921932828 |
| FIS | Fidelity Natl Info | 4,062 | $247 | 0.0% | $118.59 | -55.9% | COM | 31620M106 |
| EXR | Extra Space Storage Inc | 1,476 | $242 | 0.0% | $121.22 | -4.6% | COM | 30225T102 |
| VLO | Valero Energy Corp | 1,821 | $237 | 0.0% | $101.81 | +17.2% | COM | 91913Y100 |
| SYF | Synchrony Finl | 6,163 | $236 | 0.0% | $34.78 | -12.8% | COM | 87165B103 |
| HPE | Hewlett Packard Enterprise | 13,627 | $236 | 0.0% | $12.82 | +19.8% | COM | 42824C109 |
| FBIN | Fortune Brands HM&S | 3,050 | $235 | 0.0% | $53.05 | +19.4% | COM | 34964C106 |
| TCPC | BlackRock TCP | 19,000 | $232 | 0.0% | $10.67 | +6.4% | COM | 09259E108 |
| TFI | SPDR Nuveen Bloomberg Barclays Municipal Bond | 4,925 | $232 | 0.0% | $47.28 | — | ETF FI | 78468R721 |
| TMFG | Motley Fool Global Opportunities ETF | 8,285 | $231 | 0.0% | $31.86 | — | EX TRD EQ FD | 74933W635 |
| CBRE | Cbre Group Inc Class A | 2,451 | $230 | 0.0% | $49.75 | +56.3% | COM | 12504L109 |
| ADSK | Autodesk Inc | 937 | $229 | 0.0% | $160.09 | +34.9% | COM | 052769106 |
| SPMB | SPDR Port MRTGG BCKD BND ETF | 10,341 | $229 | 0.0% | $22.10 | — | ETF FI | 78464A383 |
| GEHC | GE Healthcare Technologies | 2,886 | $224 | 0.0% | $72.43 | -3.6% | COM | 36266G107 |
| SDZNY | Sandoz Group AG F Sponsored ADR | 6,963 | $220 | 0.0% | $31.63 | — | COM | 799926100 |
| CTVA | Corteva Inc | 4,548 | $219 | 0.0% | $53.67 | -13.3% | COM | 22052L104 |
| LQD | iShares iBoxx Invt Grade Bond ETF | 1,955 | $217 | 0.0% | $119.79 | — | ETF FI | 464287242 |
| — | Discover Finl S | 1,926 | $217 | 0.0% | $105.06 | — | COM | 254709108 |
| — | Iteris Inc New Com | 40,816 | $217 | 0.0% | $4.01 | — | COM | 46564T107 |
| STAG | Stag Industrial Inc REIT | 5,375 | $213 | 0.0% | $36.00 | — | COM | 85254J102 |
| ESLT | Elbit Systems LTD F | 1,000 | $213 | 0.0% | $182.23 | +8.9% | COM | M3760D101 |
| WHR | Whirlpool Corp | 1,720 | $212 | 0.0% | $141.46 | -17.6% | COM | 963320106 |
| AFG | American Financial Group, Inc | 1,764 | $211 | 0.0% | $101.44 | -4.6% | COM | 025932104 |
| URI | United Rentals Inc | 360 | $208 | 0.0% | $361.03 | +28.2% | COM | 911363109 |
| CIEN | Ciena Corp | 4,565 | $206 | 0.0% | $45.54 | -3.2% | COM | 171779309 |
| EQT | EQT Corporation Com | 5,212 | $203 | 0.0% | $33.78 | +16.4% | COM | 26884L109 |
| LBTYK | Liberty Global LTD F Class C | 10,820 | $200 | 0.0% | $9.07 | 0.0% | COM | G61188127 |
| AYI | Acuity Brands Inc | 972 | $199 | 0.0% | $203.61 | -11.8% | COM | 00508Y102 |
| SCHP | Schwab US TIPS ETF | 3,794 | $198 | 0.0% | $53.63 | — | ETF FI | 808524870 |
| IBKR | Interactive Brokers Class A | 2,360 | $196 | 0.0% | $16.85 | +20.0% | COM | 45841N107 |
| ISCB | iShares Morningstar Small Cap ETF | 3,600 | $195 | 0.0% | $81.85 | — | EX TRD EQ FD | 464288505 |
| CHD | Church & Dwight Co | 2,052 | $193 | 0.0% | $93.29 | -4.3% | COM | 171340102 |
| TTWO | Take-Two Interactive | 1,191 | $192 | 0.0% | $130.71 | +14.2% | COM | 874054109 |
| EXE | Chesapeake Energy Co | 2,475 | $192 | 0.0% | $73.57 | +4.7% | COM | 165167735 |
| HR | Healthcare Realty Trust Class A | 10,922 | $190 | 0.0% | $18.86 | — | COM | 42226K105 |
| EL | Estee Lauder Co Inc Class A | 1,269 | $187 | 0.0% | $196.57 | -35.3% | COM | 518439104 |
| ARI | Apollo Coml Real Estate Fin Inc Com | 14,825 | $185 | 0.0% | $11.69 | — | COM | 03762U105 |
| ILMN | Illumina Inc | 1,283 | $182 | 0.0% | $198.48 | -41.9% | COM | 452327109 |
| IYE | iShares US Energy ETF | 4,055 | $179 | 0.0% | $41.13 | — | EX TRD EQ FD | 464287796 |
| VGIT | Vanguard Intermediate-Term Treasury Index FD ETF | 3,000 | $178 | 0.0% | $59.37 | — | ETF FI | 92206C706 |
| REG | Regency Centers Corp | 2,600 | $178 | 0.0% | $53.31 | +6.1% | COM | 758849103 |
| BATRK | Atlanta Braves HLDGS Inc Com Ser C | 4,463 | $178 | 0.0% | $37.85 | -3.6% | COM | 047726302 |
| LW | Lamb Weston Holdings | 1,628 | $176 | 0.0% | $106.00 | -13.2% | COM | 513272104 |
| PGF | Invesco Financial Preferred ETF | 11,950 | $175 | 0.0% | $14.35 | — | EX TRD EQ FD | 46137V621 |
| NTR | Nutrien LTD F | 3,051 | $174 | 0.0% | $65.82 | -20.2% | COM | 67077M108 |
| XLF | Select STR Financial Select SPDR ETF | 4,590 | $173 | 0.0% | $29.02 | — | EX TRD EQ FD | 81369Y605 |
| TD | Toronto-Dominion BK F | 2,681 | $173 | 0.0% | $69.56 | -13.8% | COM | 891160509 |
| — | The Allstate Cor 5.1PFD Due 01/15/53 | 6,855 | $172 | 0.0% | $26.37 | — | PFD | 020002309 |
| VFC | VF Corp | 9,003 | $172 | 0.0% | $47.30 | -63.7% | COM | 918204108 |
| MTCH | Match Group Inc New | 4,615 | $170 | 0.0% | $35.72 | -7.6% | COM | 57667L107 |
| EPI | Wisdomtree India Earnings ETF | 4,100 | $169 | 0.0% | $36.01 | — | EX TRD EQ FD | 97717W422 |
| VEEV | Veeva Systems Inc Class A | 870 | $169 | 0.0% | $188.42 | 0.0% | COM | 922475108 |
| PHO | Invesco Water Resources ETF | 2,700 | $165 | 0.0% | $53.02 | — | EX TRD EQ FD | 46137V142 |
| LULU | Lululemon Athletica | 320 | $163 | 0.0% | $346.94 | +24.5% | COM | 550021109 |
| ECL | Ecolab Inc | 812 | $162 | 0.0% | $141.55 | +24.2% | COM | 278865100 |
| ETR | Entergy Corp | 1,600 | $161 | 0.0% | $47.16 | -3.8% | COM | 29364G103 |
| CHE | Chemed Corp | 275 | $161 | 0.0% | $473.20 | +17.3% | COM | 16359R103 |
| OGE | O G E Energy CP HLDG | 4,553 | $159 | 0.0% | $37.79 | -8.7% | COM | 670837103 |
| SRCE | First Source Corp | 2,850 | $159 | 0.0% | $46.25 | — | COM | 336901103 |
| XLI | Select Sector Industrial SPDR ETF | 1,390 | $159 | 0.0% | $108.88 | — | EX TRD EQ FD | 81369Y704 |
| DRI | Darden Restaurants | 962 | $158 | 0.0% | $121.42 | +16.8% | COM | 237194105 |
| BXP | Boston Properties REIT | 2,163 | $158 | 0.0% | $85.13 | -38.5% | COM | 101121101 |
| — | Marathon Oil Corporation | 6,400 | $156 | 0.0% | $25.05 | — | COM | 565849106 |
| IGV | iShares Expanded Tech STW SCTR ETF | 379 | $155 | 0.0% | $408.34 | — | EX TRD EQ FD | 464287515 |
| XYZ | Block Inc CL A | 1,937 | $154 | 0.0% | $62.48 | -9.5% | COM | 852234103 |
| EFV | iShares MSCI EAFE Value ETF | 2,924 | $152 | 0.0% | $43.96 | — | EX TRD EQ FD | 464288877 |
| CADE | Cadence Bank | 5,000 | $152 | 0.0% | $22.42 | +1.3% | COM | 12740C103 |
| OUNZ | Vaneck Merk Gold ETF | 7,500 | $150 | 0.0% | $18.83 | — | EX TRD EQ FD | 921078101 |
| — | Total Se F Sponsored ADR | 2,210 | $150 | 0.0% | $52.35 | — | ADR | 89151E109 |
| CLX | Clorox Co | 1,050 | $149 | 0.0% | $143.33 | -13.5% | COM | 189054109 |
| AFL | Aflac Inc | 1,813 | $149 | 0.0% | $59.91 | +28.5% | COM | 001055102 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 1,967 | $149 | 0.0% | $73.73 | — | EX TRD EQ FD | 46435G516 |
| EOG | Eog Resources Inc | 1,199 | $147 | 0.0% | $76.68 | +50.7% | COM | 26875P101 |
| CMI | Cummins Inc | 610 | $147 | 0.0% | $198.29 | +9.3% | COM | 231021106 |
| ROST | Ross Stores Inc | 1,050 | $145 | 0.0% | $95.16 | +28.0% | COM | 778296103 |
| NFLX | Netflix Inc | 295 | $145 | 0.0% | $33.12 | +31.8% | COM | 64110L106 |
| MAA | Mid-America Apartment Communities Inc | 1,050 | $143 | 0.0% | $135.38 | -13.7% | COM | 59522J103 |
| FVD | First Trust Value Line Dividend ETF | 3,500 | $143 | 0.0% | $40.87 | — | EX TRD EQ FD | 33734H106 |
| MTUM | iShares TR Edge MSCI USA Momentum Factor ETF | 908 | $143 | 0.0% | $138.20 | — | EX TRD EQ FD | 46432F396 |
| VGLT | Vanguard Long Term Government Bond | 2,290 | $142 | 0.0% | $62.06 | — | ETF FI | 92206C847 |
| — | U.S. Bancorp 5.5 PFD PFD | 6,025 | $142 | 0.0% | $26.86 | — | PFD | 902973759 |
| WU | Western Union Co | 11,640 | $142 | 0.0% | $22.92 | — | COM | 959802109 |
| RGLD | Royal Gold Inc | 1,150 | $140 | 0.0% | $128.67 | -12.2% | COM | 780287108 |
| VTV | Vanguard Value ETF | 936 | $140 | 0.0% | $135.09 | — | EX TRD EQ FD | 922908744 |
| DFIV | Dimensional International Val ETF | 4,025 | $138 | 0.0% | $33.86 | — | EX TRD EQ FD | 25434V807 |
| BHP | BHP Group LTD F Sponsored ADR | 2,000 | $137 | 0.0% | $60.90 | — | ADR | 088606108 |
| BR | Broadridge Financial Solutions | 662 | $137 | 0.0% | $147.41 | +20.9% | COM | 11133T103 |
| OHI | Omega Hlthcare Invts REIT | 4,400 | $137 | 0.0% | $37.36 | — | COM | 681936100 |
| TPR | Tapestry Inc | 3,685 | $137 | 0.0% | $38.66 | -24.5% | COM | 876030107 |
| IAC | IAC/Interactivecorp New Com New | 2,555 | $136 | 0.0% | $45.81 | -14.5% | COM | 44891N208 |
| KNSL | Kinsale Cap Group Inc Com | 400 | $134 | 0.0% | $369.74 | 0.0% | COM | 49714P108 |
| — | Shockwave Medical Inc | 700 | $134 | 0.0% | $208.42 | — | COM | 82489T104 |
| — | Gamco Invest 5.375 PFD PFD Ser A | 5,700 | $132 | 0.0% | $25.01 | — | PFD | 059702209 |
| BMO | Bank Montreal Que F | 1,330 | $131 | 0.0% | $98.30 | -22.1% | COM | 063671101 |
| FTNT | Fortinet Inc | 2,187 | $130 | 0.0% | $57.76 | -4.3% | COM | 34959E109 |
| WING | Wingstop Inc | 500 | $129 | 0.0% | $141.78 | +52.4% | COM | 974155103 |
| SOXX | iShares Semiconductor ETF IV | 221 | $128 | 0.0% | $580.36 | — | EX TRD EQ FD | 464287523 |
| — | Morgan Stanley Dep SHS Repstg 1/1000TH PFD Ser I FXD To FLT Non Cum DIV 6.375 Freq QRTLY Perp MTY Call25 | 5,113 | $128 | 0.0% | $26.78 | — | PFD | 61761J406 |
| — | iShares Ibonds Dec 2024 TRM ETF | 5,125 | $128 | 0.0% | $24.64 | — | ETF FI | 46434VBG4 |
| DLR | Digital Realty Trust REIT | 924 | $127 | 0.0% | $115.95 | +4.0% | COM | 253868103 |
| CHTR | Charter Communicatn Class A | 319 | $125 | 0.0% | $412.49 | -1.1% | COM | 16119P108 |
| WAFD | Washington Federal | 3,718 | $124 | 0.0% | $29.01 | -12.2% | COM | 938824109 |
| SHOP | Shopify Inc F Class A | 1,570 | $124 | 0.0% | $53.88 | +18.5% | COM | 82509L107 |
| DHI | D R Horton Co | 805 | $122 | 0.0% | $117.78 | +2.4% | COM | 23331A109 |
| ES | Eversource Energy | 1,953 | $122 | 0.0% | $72.86 | -28.6% | COM | 30040W108 |
| AL | Air Lease Corp Class A | 2,892 | $122 | 0.0% | $35.98 | +1.3% | COM | 00912X302 |
| BIV | Vanguard Intermediate Term Bond ETF | 1,585 | $121 | 0.0% | $77.49 | — | ETF FI | 921937819 |
| SMH | Vaneck Vectors Semiconductor ETF | 686 | $121 | 0.0% | $211.02 | — | EX TRD EQ FD | 92189F676 |
| TDS | Telephone & Data SYS | 6,354 | $119 | 0.0% | $19.34 | -4.6% | COM | 879433829 |
| IEI | iShares 3-7 Year Trery Bond ETF | 988 | $116 | 0.0% | $117.16 | — | ETF FI | 464288661 |
| ESGU | iShares Esg Aware MSCI USA ETF | 1,073 | $113 | 0.0% | $86.24 | — | EX TRD EQ FD | 46435G425 |
| IDXX | Idexx Labs Inc | 200 | $111 | 0.0% | $512.42 | -8.4% | COM | 45168D104 |
| MDYV | SPDR S&P 400 Mid Cap Value ETF | 1,501 | $111 | 0.0% | $64.24 | — | EX TRD EQ FD | 78464A839 |
| LFUS | Littelfuse Inc | 410 | $111 | 0.0% | $265.35 | -9.8% | COM | 537008104 |
| KCLI | Kansas City Life Ins | 3,000 | $111 | 0.0% | $38.75 | -28.3% | COM | 484836200 |
| O | Realty Incm Corp REIT | 1,891 | $111 | 0.0% | $54.07 | -14.0% | COM | 756109104 |
| MPT | Medical Properties REIT | 21,100 | $111 | 0.0% | $9.00 | — | COM | 58463J304 |
| MDU | M D U Resources GRP | 5,500 | $110 | 0.0% | $9.45 | +5.2% | COM | 552690109 |
| NUDM | Nuveen Esg Inter DVLP MKT Eqy ETF | 3,735 | $110 | 0.0% | $25.80 | — | EX TRD EQ FD | 67092P805 |
| — | Bank Of Amer 5.375 PFD PFD Ser KK | 4,745 | $109 | 0.0% | $21.37 | — | PFD | 06053U601 |
| PWR | Quanta Services Inc | 500 | $108 | 0.0% | $110.40 | +66.9% | COM | 74762E102 |
| BOND | PIMCO Active Bond ETF | 1,162 | $108 | 0.0% | $104.50 | — | ETF FI | 72201R775 |
| FFBC | First Finl Bancorp | 4,446 | $108 | 0.0% | $21.28 | -10.4% | COM | 320209109 |
| VOT | Vanguard Mid Cap Growth ETF | 481 | $106 | 0.0% | $221.01 | — | EX TRD EQ FD | 922908538 |
| AZN | Astrazeneca PLC F Sponsored ADR | 1,579 | $106 | 0.0% | $67.38 | — | ADR | 046353108 |
| IP | International Paper | 2,867 | $104 | 0.0% | $37.65 | -15.1% | COM | 460146103 |
| ADUS | Addus Homecare Corp | 1,100 | $104 | 0.0% | $80.41 | +8.1% | COM | 006739106 |
| NOW | Servicenow Inc Com | 146 | $103 | 0.0% | $116.54 | +8.2% | COM | 81762P102 |
| FMX | Fomento Economico Mexi F Sponsored ADR | 785 | $103 | 0.0% | $82.85 | — | ADR | 344419106 |
| CNS | Cohen & Steers Inc | 1,319 | $102 | 0.0% | $72.83 | -22.7% | COM | 19247A100 |
| IT | Gartner Inc | 223 | $101 | 0.0% | $285.72 | +39.8% | COM | 366651107 |
| — | BlackRock Core Bond CF | 9,102 | $100 | 0.0% | $13.13 | — | ETF FI | 09249E101 |
| DFAS | Dimensional U S Small Cap ETF | 1,645 | $99 | 0.0% | $56.06 | — | EX TRD EQ FD | 25434V500 |
| AMX | America Movil Sab F Sponsored ADR | 5,400 | $99 | 0.0% | $21.05 | — | ADR | 02390A101 |
| INFY | Infosys LTD F Sponsored ADR | 5,280 | $98 | 0.0% | $24.89 | — | ADR | 456788108 |
| GPN | Global Payments Inc | 764 | $98 | 0.0% | $131.18 | -13.7% | COM | 37940X102 |
| AGCO | A G C O Corp | 800 | $98 | 0.0% | $109.55 | +1.7% | COM | 001084102 |
| — | Gabelli Equity T 5 PFD PFD Ser H | 4,500 | $97 | 0.0% | $24.97 | — | PFD | 362397861 |
| RIVN | Rivian Automotive Inc Class A | 4,100 | $97 | 0.0% | $20.42 | -7.9% | COM | 76954A103 |
| PAGP | Plains GP HLDGS L P LTD Partner Int CL A New Int | 6,000 | $95 | 0.0% | $14.83 | — | COM | 72651A207 |
| WTRG | Essential Utils Inc | 2,531 | $95 | 0.0% | $48.23 | -27.6% | COM | 29670G102 |
| — | Vanguard S&P 500 ETF SHS | 214 | $94 | 0.0% | $351.53 | — | EX TRD EQ FD | 922908413 |
| NOC | Northrop Grumman Co | 200 | $93 | 0.0% | $391.17 | +15.6% | COM | 666807102 |
| CTRA | Coterra Energy Inc. | 3,620 | $93 | 0.0% | $20.11 | +24.1% | COM | 127097103 |
| SCHC | Schwab Internatnal Small Cap Eqy ETF | 2,650 | $93 | 0.0% | $37.26 | — | EX TRD EQ FD | 808524888 |
| — | Liberty Media Corp | 3,222 | $92 | 0.0% | $31.92 | — | COM | 531229748 |
| KNF | Knife River HLDG Co | 1,375 | $92 | 0.0% | $44.43 | +28.0% | COM | 498894104 |
| ESGE | iShares Esg Aware MSCI Em ETF | 2,875 | $92 | 0.0% | $35.13 | — | EX TRD EQ FD | 46434G863 |
| VOE | Vanguard Mid Cap Value ETF | 627 | $91 | 0.0% | $132.36 | — | EX TRD EQ FD | 922908512 |
| SCHH | Charles Schwab US REIT ETF | 4,301 | $90 | 0.0% | $20.01 | — | EX TRD EQ FD | 808524847 |
| AEE | Ameren Corp | 1,229 | $90 | 0.0% | $77.82 | -8.8% | COM | 023608102 |
| — | Hess Corporation Com | 600 | $87 | 0.0% | $135.95 | — | COM | 42809H107 |
| BP | BP PLC F Sponsored ADR | 2,465 | $87 | 0.0% | $31.05 | — | ADR | 055622104 |
| BOTZ | Global X Robotics/Artificial Intelligence (botz Csus) | 3,000 | $86 | 0.0% | $27.44 | — | COM | 37954Y715 |
| ROP | Roper Technologies | 157 | $86 | 0.0% | $447.38 | +13.6% | COM | 776696106 |
| GM | General Motors Co | 2,341 | $85 | 0.0% | $50.38 | -40.0% | COM | 37045V100 |
| J | Jacobs Solutions Inc | 650 | $85 | 0.0% | $100.68 | +6.2% | COM | 46982L108 |
| TXRH | Texas Roadhouse Class A | 680 | $83 | 0.0% | $86.51 | +19.5% | COM | 882681109 |
| RXL | ProShares Ultra Health Care ETF | 912 | $83 | 0.0% | $102.35 | — | EX TRD EQ FD | 74347R735 |
| IJK | iShares S&P Midcap 400 Growth ETF | 1,041 | $83 | 0.0% | $79.95 | — | EX TRD EQ FD | 464287606 |
| HYG | iShares iBoxx High Yield Bond ETF | 1,058 | $82 | 0.0% | $76.93 | — | ETF FI | 464288513 |
| DLN | Wisdomtree US Largecap Dividend ETF | 1,233 | $82 | 0.0% | $65.72 | — | EX TRD EQ FD | 97717W307 |
| VRTX | Vertex Pharmaceutica | 200 | $82 | 0.0% | $237.33 | +55.7% | COM | 92532F100 |
| PHM | Pultegroup Inc | 782 | $81 | 0.0% | $83.54 | +0.1% | COM | 745867101 |
| CHKP | Check PT Software F | 530 | $81 | 0.0% | $130.56 | +8.2% | COM | M22465104 |
| SNPS | Synopsys Inc | 155 | $80 | 0.0% | $311.80 | +64.0% | COM | 871607107 |
| SPDW | SPDR Portfolio DVLPD WRLD Ex-US ETF | 2,351 | $80 | 0.0% | $30.46 | — | EX TRD EQ FD | 78463X889 |
| — | Linde PLC F | 195 | $80 | 0.0% | $172.97 | — | COM | G5494J103 |
| — | Westrock Co | 1,890 | $80 | 0.0% | $47.03 | — | COM | 96145D105 |
| HASI | Hannon Armstrong Sustainable | 2,787 | $79 | 0.0% | $35.85 | -46.5% | COM | 41068X100 |
| SNA | Snap On Inc | 271 | $79 | 0.0% | $193.02 | +32.1% | COM | 833034101 |
| KNTK | Kinetik Holdings Inc Class A | 2,325 | $78 | 0.0% | $35.18 | -0.7% | COM | 02215L209 |
| DISV | Dimensional Intern Small Cap VL ETF | 3,007 | $78 | 0.0% | $25.79 | — | EX TRD EQ FD | 25434V781 |
| XEL | Xcel Energy Inc Minn | 1,241 | $77 | 0.0% | $60.44 | -8.2% | COM | 98389B100 |
| ZBRA | Zebra Technologies Class A | 281 | $77 | 0.0% | $459.42 | -50.3% | COM | 989207105 |
| PAYX | Paychex Inc | 645 | $77 | 0.0% | $108.44 | +2.4% | COM | 704326107 |
| JKHY | Jack Henry & Assoc | 470 | $77 | 0.0% | $150.31 | -1.0% | COM | 426281101 |
| BLMN | Bloomin' Brands Inc | 2,700 | $77 | 0.0% | $22.00 | -1.1% | COM | 094235108 |
| SU | Suncor Energy Inc F | 2,400 | $77 | 0.0% | $27.14 | +11.8% | COM | 867224107 |
| — | Diamondrock H 8.25 PFD PFD Ser A | 3,000 | $76 | 0.0% | $25.28 | — | PFD | 252784400 |
| MGK | Vanguard Mega Cap Growth ETF | 288 | $75 | 0.0% | $179.72 | — | EX TRD EQ FD | 921910816 |
| PGX | Invesco Preferred ETF | 6,456 | $74 | 0.0% | $11.87 | — | EX TRD EQ FD | 46138E511 |
| NLY | Annaly Capital Management Inc | 3,580 | $73 | 0.0% | $20.15 | — | COM | 035710839 |
| CRBN | iShares TR MSCI Acwi Low Carbon Target ETF | 440 | $73 | 0.0% | $159.67 | — | EX TRD EQ FD | 46434V464 |
| CLF | Cleveland-Cliffs Inc | 3,500 | $73 | 0.0% | $15.86 | +7.9% | COM | 185899101 |
| KNX | Knight Swift Transportat Class A | 1,237 | $72 | 0.0% | $52.63 | -3.4% | COM | 499049104 |
| TMRAY | Tomra Systems Asa Spon A D R | 6,000 | $72 | 0.0% | $19.67 | — | ADR | 889905204 |
| — | Cohen Steers Total Retur | 5,975 | $72 | 0.0% | $15.47 | — | EX TRD EQ FD | 19247R103 |
| — | Equitrans Midstream | 7,000 | $71 | 0.0% | $9.56 | — | COM | 294600101 |
| ICF | iShares Cohen And Steers REIT ETF | 1,200 | $71 | 0.0% | $71.01 | — | EX TRD EQ FD | 464287564 |
| CEG | Constellation Energy Corp Com | 607 | $71 | 0.0% | $47.62 | +141.8% | COM | 21037T109 |
| PRF | Invesco Exchange (traded FD TR FTSE Rafi 1000) | 2,010 | $71 | 0.0% | $57.51 | — | EX TRD EQ FD | 46137V613 |
| TFX | Teleflex Incorporate | 283 | $71 | 0.0% | $257.91 | -18.6% | COM | 879369106 |
| BSX | Boston Scientific Co | 1,248 | $70 | 0.0% | $48.45 | +10.2% | COM | 101137107 |
| BAM | Brookfiled Asset Manag F Class A | 1,710 | $69 | 0.0% | $27.10 | +16.1% | COM | 113004105 |
| DEMZ | Adv Inner Cir FD III DM LR CP CR ETF | 2,333 | $69 | 0.0% | $29.74 | — | EX TRD EQ FD | 00774Q346 |
| NFE | New Fortress Energy A Class A | 1,800 | $69 | 0.0% | $29.00 | +18.9% | COM | 644393100 |
| F | Ford Motor Co | 5,577 | $69 | 0.0% | $13.01 | -26.0% | COM | 345370860 |
| FRT | Federal Realty Invt TR REIT | 650 | $68 | 0.0% | $91.13 | -6.0% | COM | 313745101 |
| TECB | iShares US Tech BRKTHRGH MLTSCTR ETF | 1,552 | $67 | 0.0% | $43.18 | — | EX TRD EQ FD | 46436E502 |
| SAFT | Safety Ins Group Inc Com | 875 | $67 | 0.0% | $85.36 | -11.6% | COM | 78648T100 |
| SXT | Sensient Technologie | 1,000 | $67 | 0.0% | $84.25 | -29.7% | COM | 81725T100 |
| — | Southwestern Energy Co. | 10,000 | $66 | 0.0% | $6.63 | — | COM | 845467109 |
| SPSM | SPDR Portfolio S&P (600 Small Cap Etf) | 1,542 | $66 | 0.0% | $42.73 | — | EX TRD EQ FD | 78468R853 |
| LITE | Lumentum Holdings Inc | 1,235 | $66 | 0.0% | $49.97 | -12.8% | COM | 55024U109 |
| KMX | Carmax Inc | 845 | $66 | 0.0% | $107.40 | -37.4% | COM | 143130102 |
| — | Etfmg Prime Cyber Security ETF | 1,080 | $66 | 0.0% | $60.63 | — | EX TRD EQ FD | 26924G201 |
| GFI | Gold Fields LTD ADR | 4,550 | $66 | 0.0% | $10.86 | — | ADR | 38059T106 |
| IMCG | iShares Morningstar Mid Cap Growth ETF | 1,002 | $65 | 0.0% | $64.90 | — | EX TRD EQ FD | 464288307 |
| ISTB | iShares Core 1 5 Year Usd Bond ETF | 1,360 | $65 | 0.0% | $46.64 | — | ETF FI | 46432F859 |
| IDU | iShares U.S. Utilities ETF | 800 | $64 | 0.0% | $83.67 | — | EX TRD EQ FD | 464287697 |
| LUV | Southwest Airlines | 2,155 | $64 | 0.0% | $37.59 | -34.2% | COM | 844741108 |
| XLP | SPDR Fund Consumer Staples ETF | 885 | $64 | 0.0% | $71.88 | — | EX TRD EQ FD | 81369Y308 |
| NVT | Nvent Electric PLC F | 1,066 | $63 | 0.0% | $48.66 | +6.3% | COM | G6700G107 |
| EBF | Ennis Inc | 2,871 | $63 | 0.0% | $13.81 | +24.7% | COM | 293389102 |
| CTSH | Cognizant Tech Solu Class A | 832 | $63 | 0.0% | $64.24 | +3.9% | COM | 192446102 |
| EQR | Equity Residential REIT | 1,006 | $63 | 0.0% | $75.29 | -29.8% | COM | 29476L107 |
| SUI | Sun Communities REIT | 461 | $63 | 0.0% | $176.17 | — | COM | 866674104 |
| SBGSF | Schneider SA Ex Spie Batig SHS | 310 | $62 | 0.0% | $169.88 | +2.9% | COM | F86921107 |
| KTB | Kontoor Brands Inc | 976 | $62 | 0.0% | $43.03 | +19.4% | COM | 50050N103 |
| BKR | Baker Hughes Co. Class A | 1,766 | $60 | 0.0% | $27.68 | +17.3% | COM | 05722G100 |
| SPT | Sprout Social Inc Class A | 956 | $60 | 0.0% | $56.11 | -6.0% | COM | 85209W109 |
| MHGVY | Mowi Asa F Sponsored ADR | 3,400 | $60 | 0.0% | $18.78 | — | ADR | 624678108 |
| IBDS | iShares Ibonds Dec 2027 Term Corporate ETF | 2,500 | $60 | 0.0% | $23.48 | — | ETF FI | 46435UAA9 |
| HAL | Halliburton Co HLDG | 1,650 | $60 | 0.0% | $30.18 | +20.7% | COM | 406216101 |
| CNQ | Canadian Natural Res LTD | 900 | $59 | 0.0% | $22.33 | +33.6% | COM | 136385101 |
| — | JPMorgan Chase & 6 PFD PFD Ser Ee | 2,340 | $59 | 0.0% | $24.74 | — | PFD | 48128B648 |
| CACC | Credit Accept Corp | 110 | $59 | 0.0% | $544.73 | -17.5% | COM | 225310101 |
| WSM | Williams Sonoma | 289 | $59 | 0.0% | $69.40 | +20.8% | COM | 969904101 |
| WOR | Worthington Inds Inc | 1,012 | $59 | 0.0% | $34.54 | +27.2% | COM | 981811102 |
| — | Atlantica Sustainable Infrastructure | 2,700 | $59 | 0.0% | $23.94 | — | COM | G0751N103 |
| — | TCW Strategic Income CF | 12,000 | $58 | 0.0% | $4.99 | — | ETF FI | 872340104 |
| VOOG | Vanguard S&P 500 Growth ETF | 214 | $58 | 0.0% | $230.01 | — | EX TRD EQ FD | 921932505 |
| DINO | HF Sinclair Corp Com | 1,039 | $58 | 0.0% | $30.32 | +63.8% | COM | 403949100 |
| IAU | iShares Gold TR iShares New | 1,473 | $58 | 0.0% | $34.55 | — | EX TRD EQ FD | 464285204 |
| XRAY | Dentsply Sirona Inc | 1,609 | $57 | 0.0% | $52.87 | -40.0% | COM | 24906P109 |
| MNST | Monster Beverage Corpora | 1,000 | $57 | 0.0% | $46.78 | +14.3% | COM | 61174X109 |
| ITT | ITT Inc | 475 | $57 | 0.0% | $105.13 | 0.0% | COM | 45073V108 |
| — | BlackRock Credit All Inc TR IV | 5,380 | $56 | 0.0% | $10.58 | — | ETF FI | 092508100 |
| ERII | Energy Recovery Inc | 2,928 | $55 | 0.0% | $19.47 | -4.6% | COM | 29270J100 |
| PNW | Pinnacle West Cap | 771 | $55 | 0.0% | $62.84 | +6.9% | COM | 723484101 |
| EDVMF | Endeavour MNG PLC Ordf Canadian Shares | 2,449 | $55 | 0.0% | $21.05 | -5.6% | COM | G3042J105 |
| ING | ING Groep ADR Rep 1 Or F Sponsored ADR | 3,656 | $55 | 0.0% | $10.43 | — | ADR | 456837103 |
| SM | SM Energy Co | 1,400 | $55 | 0.0% | $33.28 | +9.2% | COM | 78454L100 |
| — | MR Cooper Group Inc | 825 | $55 | 0.0% | $50.64 | — | COM | 62482R107 |
| CHDN | Churchill Downs Inc | 400 | $54 | 0.0% | $135.47 | -13.2% | COM | 171484108 |
| LKNCY | Luckin Coffee Inc F Unsponsored ADR | 2,000 | $54 | 0.0% | $9.16 | — | ADR | 54951L109 |
| MEDP | Medpace Holdings Inc | 175 | $54 | 0.0% | $224.91 | +20.0% | COM | 58506Q109 |
| AVA | Avista Corp | 1,500 | $54 | 0.0% | $36.52 | -16.7% | COM | 05379B107 |
| VNT | Vontier Corp | 1,542 | $54 | 0.0% | $28.63 | +13.7% | COM | 928881101 |
| GDXJ | Vaneck Junior Gold Miners ETF | 1,400 | $53 | 0.0% | $32.23 | — | EX TRD EQ FD | 92189F791 |
| PKG | Packaging Corp Of Am | 324 | $53 | 0.0% | $134.02 | +11.0% | COM | 695156109 |
| FXO | First Trust Financials Alphadex ETF | 1,210 | $53 | 0.0% | $45.91 | — | EX TRD EQ FD | 33734X135 |
| BATRA | Atlanta Braves Holdings | 1,225 | $53 | 0.0% | $42.37 | -5.5% | COM | 047726104 |
| ISCV | iShares Morningstar Small Cap Value ETF | 882 | $53 | 0.0% | $59.95 | — | EX TRD EQ FD | 464288703 |
| WDAY | Workday Inc Com | 190 | $52 | 0.0% | $238.09 | 0.0% | COM | 98138H101 |
| MGV | Vanguard Mega Cap Value | 476 | $52 | 0.0% | $97.64 | — | EX TRD EQ FD | 921910840 |
| BOX | Box Inc Class A | 2,000 | $52 | 0.0% | $26.31 | -3.9% | COM | 10316T104 |
| RPM | RPM Intl Inc | 459 | $51 | 0.0% | $85.82 | +17.7% | COM | 749685103 |
| IUSB | iShares Total Usd Bond Market ETF | 1,110 | $51 | 0.0% | $49.59 | — | ETF FI | 46434V613 |
| BC | Brunswick Corp | 520 | $51 | 0.0% | $79.05 | -4.5% | COM | 117043109 |
| — | Agnc Invt Corp Dep SHS Repstg 1/1000 Int SH PFD STK Ser C 25 Perp MTY | 2,000 | $51 | 0.0% | $25.52 | — | PFD | 00123Q500 |
| — | Ishr Ibnd Dec 2025 TRM ETF | 2,048 | $51 | 0.0% | $24.38 | — | ETF FI | 46434VBD1 |
| — | Dynavax Techs Co | 3,500 | $50 | 0.0% | $14.23 | — | COM | 268158201 |
| FUL | Fuller Co H B 0050 | 600 | $49 | 0.0% | $66.88 | +7.0% | COM | 359694106 |
| GSK | Glaxo Wellcome PLC Spon ADR | 1,319 | $49 | 0.0% | $29.80 | — | ADR | 37733W204 |
| BITW | Bitwise 10 Crypto Index Fund | 2,000 | $49 | 0.0% | $8.85 | — | EX TRD EQ FD | 091749101 |
| APA | APA Corporation Com | 1,350 | $49 | 0.0% | $37.53 | -7.7% | COM | 03743Q108 |
| — | Annaly Cap MGMT Inc PFD Ser I Fixed/FLTG 2425 Perp MTY | 2,000 | $49 | 0.0% | $24.29 | — | PFD | 035710847 |
| CMRF | CIM Real Estate Finance Trust Inc | 7,578 | $48 | 0.0% | $6.31 | — | COM | 12558Q103 |
| QRVO | Qorvo Inc | 418 | $48 | 0.0% | $95.99 | +0.6% | COM | 74736K101 |
| ADM | Archer Daniels Midland C | 656 | $47 | 0.0% | $70.02 | -3.2% | COM | 039483102 |
| HUBS | Hubspot Inc | 80 | $47 | 0.0% | $484.47 | -0.7% | COM | 443573100 |
| — | Cushman Wakefield PLC SHS | 4,270 | $47 | 0.0% | $20.51 | — | COM | G2717B108 |
| — | Inspire Veterinary Partn Class A | 131,084 | $47 | 0.0% | $1.35 | — | COM | 45784E106 |
| KRE | SPDR S&P Regional Banking ETF | 873 | $46 | 0.0% | $42.10 | — | EX TRD EQ FD | 78464A698 |
| ORLY | O Reilly Automotive | 49 | $46 | 0.0% | $45.48 | +39.0% | COM | 67103H107 |
| MBC | Masterbrand Inc | 3,050 | $46 | 0.0% | $8.19 | +56.5% | COM | 57638P104 |
| CG | Carlyle Group Inc | 1,101 | $46 | 0.0% | $26.64 | +15.3% | COM | 14316J108 |
| HOMB | Home Bancshares | 1,769 | $45 | 0.0% | $23.66 | -5.8% | COM | 436893200 |
| UBER | Uber Technologies Inc | 712 | $45 | 0.0% | $46.44 | +12.6% | COM | 90353T100 |
| — | Eaton Vance Tax Man GL D | 5,750 | $45 | 0.0% | $8.15 | — | EX TRD EQ FD | 27829F108 |
| HDV | iShares Core High Dividend ETF | 439 | $45 | 0.0% | $104.00 | — | EX TRD EQ FD | 46429B663 |
| FE | Firstenergy Corp | 1,221 | $45 | 0.0% | $36.12 | -8.2% | COM | 337932107 |
| PPL | PPL Corp | 1,619 | $45 | 0.0% | $25.07 | -6.0% | COM | 69351T106 |
| GNTX | Gentex Corp | 1,350 | $44 | 0.0% | $31.10 | -0.7% | COM | 371901109 |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 1,000 | $44 | 0.0% | $41.84 | — | EX TRD EQ FD | 46138E420 |
| TRP | TC Energy Corp F | 1,113 | $44 | 0.0% | $35.87 | -8.0% | COM | 87807B107 |
| RSP | Invesco S&P 500 Equal Weight ETF | 280 | $44 | 0.0% | $158.41 | — | EX TRD EQ FD | 46137V357 |
| DFAE | Dimensional Emerg Core Eqy MRKT ETF | 1,832 | $44 | 0.0% | $24.10 | — | EX TRD EQ FD | 25434V302 |
| — | PowerShares S&P 500 Equal Weight ETF | 278 | $44 | 0.0% | $134.23 | — | EX TRD EQ FD | 739371813 |
| PJP | Invesco Dynamic Pharmaceuticals ETF | 574 | $44 | 0.0% | $79.58 | — | EX TRD EQ FD | 46137V662 |
| — | Lam Research Corp | 55 | $44 | 0.0% | $520.53 | — | COM | 512807108 |
| BKH | Black Hills Corp | 800 | $43 | 0.0% | $55.83 | -17.3% | COM | 092113109 |
| IBDV | iShares Ibnd Dec 2030 TRM Cop ETF IV | 2,000 | $43 | 0.0% | $21.20 | — | ETF FI | 46436E726 |
| EMB | iShares JPMorgan Usd MTS Bond ETF | 484 | $43 | 0.0% | $88.94 | — | ETF FI | 464288281 |
| BBDC | Barings BDC Inc | 5,000 | $43 | 0.0% | $6.92 | 0.0% | COM | 06759L103 |
| VSH | Vishay Intertech | 1,787 | $43 | 0.0% | $22.08 | 0.0% | COM | 928298108 |
| PEG | Pub SVC Enterpise GP | 685 | $42 | 0.0% | $57.28 | -0.0% | COM | 744573106 |
| ALC | Alcon Inc F | 539 | $42 | 0.0% | $73.52 | -0.2% | COM | H01301128 |
| MDB | Mongodb Inc | 100 | $42 | 0.0% | $374.33 | +1.3% | COM | 60937P106 |
| WEN | Wendy's Company | 2,122 | $41 | 0.0% | $22.21 | -13.3% | COM | 95058W100 |
| RITM | New Residential Investment Corp | 3,690 | $41 | 0.0% | $9.60 | — | COM | 64828T201 |
| IWC | iShares Micro Cap ETF | 345 | $41 | 0.0% | $102.66 | — | EX TRD EQ FD | 464288869 |
| RSG | Republic Services | 244 | $40 | 0.0% | $121.09 | +25.0% | COM | 760759100 |
| HLT | Hilton Worldwide | 217 | $39 | 0.0% | $150.05 | +8.2% | COM | 43300A203 |
| IR | Ingersoll Rand Inc | 500 | $39 | 0.0% | $56.60 | +20.6% | COM | 45687V106 |
| SHE | SPDR Ssga Gender Diversity ETF | 400 | $38 | 0.0% | $88.04 | — | EX TRD EQ FD | 78468R747 |
| FDN | First Trust Internet Index CF ETF | 200 | $38 | 0.0% | $187.88 | — | EX TRD EQ FD | 33733E302 |
| FNDF | Schwab Fundamental Intl LG Co ETF | 1,114 | $38 | 0.0% | $29.07 | — | EX TRD EQ FD | 808524755 |
| — | Prudential Finl 5.95PFD Due 09/01/62 | 1,475 | $37 | 0.0% | $24.73 | — | PFD | 744320870 |
| — | Cohen & Steers Quality Income RLTY FD Inc Com | 3,000 | $37 | 0.0% | $16.73 | — | EX TRD EQ FD | 19247L106 |
| KD | Kyndryl Holdings Inc | 1,740 | $37 | 0.0% | $14.92 | +14.5% | COM | 50155Q100 |
| BIIB | Biogen Inc | 140 | $36 | 0.0% | $217.46 | +12.9% | COM | 09062X103 |
| PLXS | Plexus Corp | 330 | $36 | 0.0% | $83.25 | +20.6% | COM | 729132100 |
| ASTS | Ast Spacemobile Inc Class A | 5,800 | $36 | 0.0% | $5.18 | -16.3% | COM | 00217D100 |
| PWZ | Invesco California Amt-Free Municipal Bond | 1,430 | $36 | 0.0% | $25.80 | — | ETF FI | 46138E206 |
| RF | Regions Financial | 1,795 | $36 | 0.0% | $19.77 | -23.9% | COM | 7591EP100 |
| ESML | iShares Esg Aware MSCI USA Small Cap ETF | 915 | $35 | 0.0% | $38.04 | — | EX TRD EQ FD | 46435U663 |
| UVE | Universal Insurance | 2,200 | $35 | 0.0% | $16.57 | -6.0% | COM | 91359V107 |
| VYX | NCR Corp | 2,054 | $35 | 0.0% | $24.57 | -35.1% | COM | 62886E108 |
| PLTR | Palantir Technologies In Class A | 2,000 | $35 | 0.0% | $17.15 | +3.8% | COM | 69608A108 |
| TDC | Teradata Corp | 800 | $35 | 0.0% | $45.85 | -2.0% | COM | 88076W103 |
| — | Anworth Mortga 6.25 PFD Conv Ser B | 1,800 | $35 | 0.0% | $23.04 | — | PFD | 75574U705 |
| TT | Trane Technologies PLC F | 141 | $34 | 0.0% | $148.74 | +44.3% | COM | G8994E103 |
| VAC | Marriott Vacations | 394 | $34 | 0.0% | $160.86 | -47.0% | COM | 57164Y107 |
| RMBS | Rambus Inc Del Com | 500 | $34 | 0.0% | $27.68 | +125.1% | COM | 750917106 |
| — | Tekla HLTHCR Inv | 2,024 | $34 | 0.0% | $20.77 | — | EX TRD EQ FD | 87911J103 |
| — | Berry Global Group | 500 | $34 | 0.0% | $64.34 | — | COM | 08579W103 |
| IGM | iShares Expanded Tech Sector ETF | 75 | $34 | 0.0% | $388.63 | — | EX TRD EQ FD | 464287549 |
| CVE | Cenovus Energy Inc F | 2,000 | $34 | 0.0% | $13.81 | +24.9% | COM | 15135U109 |
| CNC | Centene Corp | 452 | $33 | 0.0% | $82.02 | -12.0% | COM | 15135B101 |
| ACA | Arcosa Inc | 399 | $33 | 0.0% | $66.81 | +9.3% | COM | 039653100 |
| DNLI | Denali Therapeutics I N | 1,500 | $33 | 0.0% | $42.49 | -53.4% | COM | 24823R105 |
| EMN | Eastman Chemical Co | 360 | $33 | 0.0% | $100.97 | -27.6% | COM | 277432100 |
| PIPR | Piper Sandler Companies | 186 | $33 | 0.0% | $145.50 | +4.6% | COM | 724078100 |
| HOLX | Hologic Inc | 460 | $33 | 0.0% | $69.63 | 0.0% | COM | 436440101 |
| COF | Capital One FC | 248 | $33 | 0.0% | $104.35 | +0.2% | COM | 14040H105 |
| XJH | Ishs Esg Screen S And P Mid Cap ETF | 850 | $32 | 0.0% | $34.48 | — | EX TRD EQ FD | 46436E551 |
| MLKN | Miller Herman Inc | 1,200 | $32 | 0.0% | $32.30 | -26.5% | COM | 600544100 |
| — | Hawaiian Holdings | 2,200 | $32 | 0.0% | $19.70 | — | COM | 419879101 |
| GSIE | Goldman Sachs Activebeta Intl Equity ETF | 978 | $32 | 0.0% | $32.71 | — | EX TRD EQ FD | 381430107 |
| PID | Invsc Intl DVDND Achvrs ETF | 1,722 | $32 | 0.0% | $18.42 | — | EX TRD EQ FD | 46137V548 |
| LIT | Global X Lithium Battery Tech ETF | 600 | $31 | 0.0% | $76.98 | — | EX TRD EQ FD | 37954Y855 |
| IRM | Iron MTN Inc New REIT | 440 | $31 | 0.0% | $55.64 | +5.0% | COM | 46284V101 |
| NEM | Newmont Corp | 750 | $31 | 0.0% | $38.34 | -4.0% | COM | 651639106 |
| FXH | First Trust Health Care Alphadex ETF | 300 | $31 | 0.0% | $114.66 | — | EX TRD EQ FD | 33734X143 |
| IUSV | iShares Core (S&P US Value Etf) | 365 | $31 | 0.0% | $75.87 | — | EX TRD EQ FD | 464287663 |
| MRNA | Moderna Inc | 310 | $31 | 0.0% | $162.11 | -48.1% | COM | 60770K107 |
| XMVFX | BlackRock Munivest CF | 4,303 | $30 | 0.0% | $8.19 | — | ETF FI | 09253R105 |
| RY | Royal Bank Of Canada F | 300 | $30 | 0.0% | $112.12 | -21.4% | COM | 780087102 |
| — | The Allstate C 5.1 PFD PFD Ser H | 1,396 | $30 | 0.0% | $23.87 | — | PFD | 020002838 |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 237 | $30 | 0.0% | $125.10 | — | EX TRD EQ FD | 464287887 |
| WS | Worthington Steel Inc | 1,012 | $30 | 0.0% | $27.30 | 0.0% | COM | 982104101 |
| — | Brookfield Renewable C F Class A | 1,025 | $30 | 0.0% | $29.08 | — | COM | 11284V105 |
| MGA | Magna Intl Inc F | 500 | $30 | 0.0% | $47.99 | +3.5% | COM | 559222401 |
| MKTX | Marketaxess HLDGS Inc Com | 100 | $30 | 0.0% | $327.79 | -28.7% | COM | 57060D108 |
| WTKWY | Wolters Kluwers Spon | 207 | $29 | 0.0% | $96.77 | — | ADR | 977874205 |
| KLAC | Kla Corp | 50 | $29 | 0.0% | $510.90 | 0.0% | COM | 482480100 |
| APPN | Appian Corp Class A | 750 | $29 | 0.0% | $56.73 | -31.1% | COM | 03782L101 |
| AEG | Aegon LTD ADR F Sponsored ADR | 5,000 | $29 | 0.0% | $5.78 | — | COM | 0076CA104 |
| EA | Electronic Arts Inc | 210 | $29 | 0.0% | $127.37 | +2.6% | COM | 285512109 |
| FIW | First Trust Ise Water Index ETF | 300 | $29 | 0.0% | $86.38 | — | EX TRD EQ FD | 33733B100 |
| LPX | Louisiana Pacific Corporation | 400 | $29 | 0.0% | $61.84 | -3.4% | COM | 546347105 |
| HYS | PIMCO 0-5 Year High YLD BND Idx ETF | 300 | $28 | 0.0% | $95.46 | — | ETF FI | 72201R783 |
| WH | Wyndham Hotels & Resorts Inc | 347 | $28 | 0.0% | $85.15 | -11.7% | COM | 98311A105 |
| IAT | iShares US Regional Banks ETF IV | 663 | $28 | 0.0% | $42.28 | — | EX TRD EQ FD | 464288778 |
| — | India Fund Inc | 1,500 | $28 | 0.0% | $16.60 | — | EX TRD EQ FD | 454089103 |
| CECO | Ceco Environmental | 1,355 | $28 | 0.0% | $8.02 | +127.4% | COM | 125141101 |
| RBC | RBC Bearings Inc Com | 96 | $27 | 0.0% | $177.51 | +38.1% | COM | 75524B104 |
| — | Allstate Corp Dep SHS Repstg 1/1000TH Non Cum Perp PFD Ser J QTLY Pepr MTY Perp Call 25.00 | 1,000 | $27 | 0.0% | $27.46 | — | PFD | 020002788 |
| DGRW | Wisdomtree US Quality Dividend Growth ETF | 389 | $27 | 0.0% | $67.02 | — | EX TRD EQ FD | 97717X669 |
| FNDA | Schwab Fundamental US Small Com ETF | 486 | $27 | 0.0% | $46.72 | — | EX TRD EQ FD | 808524763 |
| EXC | Exelon Corp | 758 | $27 | 0.0% | $36.82 | -3.5% | COM | 30161N101 |
| — | Barrick Gold Corp F | 1,500 | $27 | 0.0% | $14.55 | — | COM | 067901108 |
| SIEGY | Siemens A G F Sponsored ADR | 287 | $27 | 0.0% | $69.14 | — | ADR | 826197501 |
| DXCM | Dexcom Inc | 215 | $27 | 0.0% | $102.16 | 0.0% | COM | 252131107 |
| — | PIMCO Corporate Income Opp Fund | 2,000 | $27 | 0.0% | $15.47 | — | ETF FI | 72201B101 |
| SNY | Sanofi S A F Sponsored ADR | 540 | $27 | 0.0% | $50.94 | — | ADR | 80105N105 |
| WYY | Widepoint Corp | 11,825 | $26 | 0.0% | $4.06 | -55.7% | COM | 967590209 |
| WDC | Western Digital Corp | 500 | $26 | 0.0% | $27.71 | +25.8% | COM | 958102105 |
| HLI | Houlihan Lokey Inc Class A | 217 | $26 | 0.0% | $78.20 | +34.3% | COM | 441593100 |
| — | Western Ast Infltn Link | 3,000 | $26 | 0.0% | $12.01 | — | ETF FI | 95766R104 |
| — | BlackRock Limited Durati | 1,900 | $26 | 0.0% | $14.34 | — | ETF FI | 09249W101 |
| RCL | Royal Caribbean Group F | 200 | $26 | 0.0% | $69.26 | +44.6% | COM | V7780T103 |
| NUE | Nucor Corp | 147 | $26 | 0.0% | $116.41 | +31.7% | COM | 670346105 |
| CRWD | Crowdstrike HLDGS Inc | 100 | $26 | 0.0% | $186.36 | +12.4% | COM | 22788C105 |
| SPYV | SPDR Portfolio S&P (500 Value Etf) | 544 | $25 | 0.0% | $46.73 | — | EX TRD EQ FD | 78464A508 |
| — | Nuveen Municipal Credit | 2,155 | $25 | 0.0% | $12.67 | — | ETF FI | 67070X101 |
| TER | Teradyne Inc | 229 | $25 | 0.0% | $102.39 | -8.2% | COM | 880770102 |
| FTSL | First Trust Senior Loan ETF | 545 | $25 | 0.0% | $44.28 | — | ETF FI | 33738D309 |
| NATL | NCR Atleos Corp Com | 1,027 | $25 | 0.0% | $22.89 | 0.0% | COM | 63001N106 |
| PCTY | Paylocity HLDG Corp | 150 | $25 | 0.0% | $200.81 | -16.2% | COM | 70438V106 |
| SBGSY | Schneider Electric SA F Sponsored ADR | 625 | $25 | 0.0% | $33.78 | — | ADR | 80687P106 |
| — | Bank Amer Corp Depositary SH Repstg 1/1000TH Int PFD Ser GG | 1,000 | $25 | 0.0% | $25.02 | — | PFD | 060505229 |
| — | Wintrust Finl Corp Dep SHS Repstg 1/1000TH Perp PFD Ser E | 1,000 | $25 | 0.0% | $25.02 | — | PFD | 97650W504 |
| CURE | DRXN Daily Healthcre Bull 3X SHS ETF | 245 | $25 | 0.0% | $130.47 | — | EX TRD EQ FD | 25459Y876 |
| LNC | Lincoln National Co | 915 | $25 | 0.0% | $54.74 | -61.2% | COM | 534187109 |
| GDX | Market Vectors Gold Miner ETF (GDX Etus) | 800 | $25 | 0.0% | $26.91 | — | EX TRD EQ FD | 92189F106 |
| MIDD | Middleby Corp The | 167 | $25 | 0.0% | $181.61 | -30.1% | COM | 596278101 |
| VRSK | Verisk Analytics Inc Class A | 104 | $25 | 0.0% | $189.67 | +23.1% | COM | 92345Y106 |
| KTOS | Kratos Def & Sec Sol | 1,200 | $25 | 0.0% | $18.25 | +0.7% | COM | 50077B207 |
| — | Fifth Third Bancorp Dep SH Repstg 1/40TH Perp PFD CL B Ser A QTLY DIV Perp MTY | 1,000 | $25 | 0.0% | $24.59 | — | PFD | 316773886 |
| INDA | iShares MSCI India | 500 | $25 | 0.0% | $43.70 | — | EX TRD EQ FD | 46429B598 |
| LYV | Live Nation Entertainment Inc | 260 | $24 | 0.0% | $86.10 | -0.0% | COM | 538034109 |
| DAL | Delta Air Lines Inc Del | 601 | $24 | 0.0% | $40.02 | -11.4% | COM | 247361702 |
| SLYV | SPDR S&P 600 Small Cap Value ETF | 286 | $24 | 0.0% | $83.33 | — | EX TRD EQ FD | 78464A300 |
| VTRS | Viatris Inc | 2,228 | $24 | 0.0% | $9.62 | -9.7% | COM | 92556V106 |
| STIP | iShares 0-5 YR TIPS Bond ETF | 245 | $24 | 0.0% | $104.94 | — | ETF FI | 46429B747 |
| UTGN | U T G Inc | 800 | $24 | 0.0% | $29.06 | +6.4% | COM | 90342M109 |
| BTI | Brit Amer Tobacco F Sponsored ADR | 800 | $24 | 0.0% | $33.25 | — | ADR | 110448107 |
| DELL | Dell Technologies | 310 | $24 | 0.0% | $51.17 | +33.4% | COM | 24703L202 |
| BIDU | Baidu Com Inc F Sponsored ADR | 200 | $24 | 0.0% | $132.30 | — | ADR | 056752108 |
| USRT | iShares Core US REIT ETF | 427 | $23 | 0.0% | $51.19 | — | EX TRD EQ FD | 464288521 |
| NDAQ | Nasdaq OMX Group Inc | 401 | $23 | 0.0% | $51.21 | 0.0% | COM | 631103108 |
| LOB | Live Oak Bancshares | 500 | $23 | 0.0% | $23.54 | +42.6% | COM | 53803X105 |
| — | Nuveen PFD & Incm Opportnys FD | 3,419 | $23 | 0.0% | $6.76 | — | COM | 67073B106 |
| MTZ | Mastec Inc | 305 | $23 | 0.0% | $87.37 | -28.4% | COM | 576323109 |
| KLG | WK Kellogg Co-Wi | 1,752 | $23 | 0.0% | $13.14 | — | COM | 92942W107 |
| WYNN | WYNN Resorts | 250 | $23 | 0.0% | $89.68 | -3.3% | COM | 983134107 |
| BBD | Banco Bradesco S.A. New Spon ADR | 6,376 | $23 | 0.0% | $3.50 | — | ADR | 059460303 |
| EQIX | Equinix Inc | 28 | $23 | 0.0% | $733.71 | 0.0% | COM | 29444U700 |
| — | BlackRock Municipal Income | 2,000 | $23 | 0.0% | $11.29 | — | ETF FI | 092479104 |
| VALE | Vale S.A. | 1,400 | $22 | 0.0% | $13.42 | — | ADR | 91912E105 |
| FCG | FRST TRST Ise Rev NTRL GS Ind ETF | 900 | $22 | 0.0% | $25.99 | — | EX TRD EQ FD | 33733E807 |
| FNDC | Schwab Fundamental Intl SM Co ETF | 635 | $22 | 0.0% | $30.43 | — | EX TRD EQ FD | 808524748 |
| XMUIX | BlackRock Municipal Income Fund Inc | 1,877 | $22 | 0.0% | $11.47 | — | ETF FI | 09253X102 |
| TSQ | Townsquare Media Inc | 2,000 | $22 | 0.0% | $12.23 | -22.7% | COM | 892231101 |
| OSK | Oshkosh Corp | 200 | $22 | 0.0% | $92.94 | 0.0% | COM | 688239201 |
| PIO | Invesco Global Water ETF | 547 | $22 | 0.0% | $34.98 | — | EX TRD EQ FD | 46138E651 |
| — | BlackRock Municipal Income Trust Ii | 2,020 | $22 | 0.0% | $10.44 | — | ETF FI | 09249N101 |
| FBCG | Fidelity Blue Chip (growth Etf) | 640 | $21 | 0.0% | $30.24 | — | EX TRD EQ FD | 316092352 |
| DTEGY | Deutsche Telekom AG S.A. | 895 | $21 | 0.0% | $20.58 | — | ADR | 251566105 |
| DMRR | Dayton & Mich RR Co Com | 608 | $21 | 0.0% | $26.64 | +18.7% | COM | 239649106 |
| — | Sila Realty Trust Inc CL Ass A | 2,575 | $21 | 0.0% | $8.20 | — | COM | 146280102 |
| SPMD | SPDR Mid Cap ETF | 424 | $21 | 0.0% | $39.69 | — | EX TRD EQ FD | 78464A847 |
| — | E. I. Du Pont 4.5 PFD PFD | 300 | $21 | 0.0% | $98.30 | — | PFD | 263534307 |
| HRL | Hormel Foods | 650 | $21 | 0.0% | $30.20 | 0.0% | COM | 440452100 |
| SUN | Sunoco LP LP | 330 | $21 | 0.0% | $43.56 | — | COM | 86765K109 |
| FUTY | Fidelity MSCI Utilities Indx ETF | 500 | $20 | 0.0% | $40.93 | — | EX TRD EQ FD | 316092865 |
| — | Armour Residenti 7 PFD PFD Ser C | 1,000 | $20 | 0.0% | $20.88 | — | PFD | 042315606 |
| XBKNX | BlackRock Investment QLT | 1,700 | $20 | 0.0% | $14.45 | — | ETF FI | 09247D105 |
| HURN | Huron Consulting GRP | 200 | $20 | 0.0% | $46.12 | +122.6% | COM | 447462102 |
| ZIM | Zim Integrated | 2,040 | $20 | 0.0% | $16.08 | -47.7% | COM | M9T951109 |
| LSTR | Landstar System Inc | 101 | $20 | 0.0% | $145.42 | — | COM | 515098101 |
| DON | Wisdomtree US Midcap Dividend ETF | 425 | $20 | 0.0% | $44.42 | — | EX TRD EQ FD | 97717W505 |
| — | Neuberger Berman Municip | 1,878 | $19 | 0.0% | $15.04 | — | ETF FI | 64124P101 |
| HAS | Hasbro Inc | 375 | $19 | 0.0% | $52.00 | -11.4% | COM | 418056107 |
| — | Zuora Inc Class A | 2,000 | $19 | 0.0% | $14.98 | — | COM | 98983V106 |
| ENR | Energizer Holdings Inc | 600 | $19 | 0.0% | $29.53 | -3.6% | COM | 29272W109 |
| AMG | Affiliated Managers | 125 | $19 | 0.0% | $134.30 | 0.0% | COM | 008252108 |
| QGRW | Wisdomtree US Quality Growth Fun ETF | 518 | $19 | 0.0% | $36.76 | — | EX TRD EQ FD | 97717Y477 |
| REZI | Resideo Technologies Inc | 1,000 | $19 | 0.0% | $16.97 | -3.6% | COM | 76118Y104 |
| IYR | iShares Dow Jones US Real Estate ETF | 200 | $18 | 0.0% | $92.46 | — | EX TRD EQ FD | 464287739 |
| GNRC | Generac Holdings Inc | 140 | $18 | 0.0% | $123.69 | -11.3% | COM | 368736104 |
| ABNB | Airbnb Inc Class A | 133 | $18 | 0.0% | $136.98 | -5.9% | COM | 009066101 |
| HP | Helmerich & Payne | 500 | $18 | 0.0% | $34.45 | +12.2% | COM | 423452101 |
| PRI | Primerica, Inc. | 88 | $18 | 0.0% | $125.77 | +62.5% | COM | 74164M108 |
| SITE | Siteone Landscape Supply Inc Com | 110 | $18 | 0.0% | $134.18 | +8.6% | COM | 82982L103 |
| DKS | Dick's Sporting | 120 | $18 | 0.0% | $115.70 | 0.0% | COM | 253393102 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 365 | $18 | 0.0% | $48.70 | — | EX TRD EQ FD | 69374H857 |
| TAN | Invesco Solar ETF | 325 | $18 | 0.0% | $75.46 | — | COM | 46138G706 |
| — | Brookfield Infrastruct F Class A | 492 | $18 | 0.0% | $35.78 | — | COM | 11275Q107 |
| POR | Portland Generl Elec | 400 | $18 | 0.0% | $40.14 | -6.7% | COM | 736508847 |
| ARES | Ares Management Corp Class A | 145 | $17 | 0.0% | $102.46 | 0.0% | COM | 03990B101 |
| — | Healthcare Realty Trust Inc Co M Usd0.01 CL A | 1,000 | $17 | 0.0% | $18.86 | — | COM | 421946104 |
| CCSO | Carbon Collective Climate US ETF IV | 869 | $17 | 0.0% | $19.79 | — | EX TRD EQ FD | 88634T105 |
| FNDE | Schwab Funda Emg MKTS Large Com ETF | 636 | $17 | 0.0% | $24.95 | — | EX TRD EQ FD | 808524730 |
| — | Templeton Dragon CF | 2,100 | $17 | 0.0% | $11.64 | — | EX TRD EQ FD | 88018T101 |
| NOV | Nov Inc | 834 | $17 | 0.0% | $16.30 | +20.5% | COM | 62955J103 |
| RLI | Rli Corp | 126 | $17 | 0.0% | $49.13 | +26.0% | COM | 749607107 |
| CELH | Celsius HLDGS Inc | 300 | $17 | 0.0% | $53.37 | 0.0% | COM | 15118V207 |
| — | BlackRock Muniyield Qual | 1,444 | $17 | 0.0% | $12.60 | — | ETF FI | 09254E103 |
| FTAI | Ftai Fin Holdco LTD F | 355 | $17 | 0.0% | $38.87 | 0.0% | COM | G3730V105 |
| AOS | Smith A O | 200 | $16 | 0.0% | $68.04 | +4.4% | COM | 831865209 |
| — | Putnam Premier Income TR | 4,500 | $16 | 0.0% | $4.02 | — | ETF FI | 746853100 |
| TXT | Textron Inc | 200 | $16 | 0.0% | $71.91 | +7.6% | COM | 883203101 |
| BYLB | Boyle Bancorp Inc | 200 | $16 | 0.0% | $71.30 | +0.9% | COM | 103442109 |
| FIZZ | Natl Beverage Corp | 320 | $16 | 0.0% | $43.53 | +2.6% | COM | 635017106 |
| NSRGF | Nestle SA Ordf | 138 | $16 | 0.0% | $114.68 | -8.8% | COM | H57312649 |
| — | Nuveen Municipal Value C | 1,830 | $16 | 0.0% | $8.29 | — | ETF FI | 670928100 |
| PXH | Invesco FTSE Rafi Emerging Markets ETF | 824 | $16 | 0.0% | $18.26 | — | EX TRD EQ FD | 46138E727 |
| TSLX | Sixth Street Specialty L | 700 | $16 | 0.0% | $20.55 | 0.0% | COM | 83012A109 |
| SPG | Simon PPTY Group REIT | 107 | $16 | 0.0% | $110.95 | -2.4% | COM | 828806109 |
| — | Bank Of America 6.45PFD Due 12/15/66 | 613 | $16 | 0.0% | $26.15 | — | PFD | 060505179 |
| LTC | LTC Properties, Inc. REIT | 470 | $15 | 0.0% | $38.47 | — | COM | 502175102 |
| AZO | Autozone Inc | 6 | $15 | 0.0% | $2056.62 | +26.1% | COM | 053332102 |
| SPTM | SPDR Portfolio Total Stock Market ETF | 262 | $15 | 0.0% | $55.58 | — | EX TRD EQ FD | 78464A805 |
| LNT | Alliant Energy Corp | 299 | $15 | 0.0% | $51.96 | -10.6% | COM | 018802108 |
| — | BlackRock Corporate High | 1,600 | $15 | 0.0% | $10.77 | — | ETF FI | 09255P107 |
| — | Advent Convertible & Income FD | 1,300 | $15 | 0.0% | $13.67 | — | ETF FI | 00764C109 |
| URNM | Sprott Uranium Miners ETF | 315 | $15 | 0.0% | $47.87 | — | EX TRD EQ FD | 85208P303 |
| IBDT | iShares Ibonds Dec 2028 Term ETF | 600 | $15 | 0.0% | $24.50 | — | ETF FI | 46435U515 |
| DGX | Quest Diagnostic Inc | 109 | $15 | 0.0% | $129.07 | -2.2% | COM | 74834L100 |
| — | Pioneer Natural Res | 66 | $15 | 0.0% | $224.85 | — | COM | 723787107 |
| IVOV | Vanguard S&P Mid Cap 400 Value ETF | 168 | $15 | 0.0% | $88.09 | — | EX TRD EQ FD | 921932844 |
| — | Morgan Stanley 5.85 PFD PFD Ser K | 600 | $15 | 0.0% | $26.52 | — | PFD | 61762V606 |
| LVS | Las Vegas Sands Corp. | 300 | $15 | 0.0% | $56.48 | -19.6% | COM | 517834107 |
| STLA | Stellantis N V F | 625 | $15 | 0.0% | $11.84 | — | COM | N82405106 |
| — | MFS Charter Income CF | 2,225 | $15 | 0.0% | $7.34 | — | ETF FI | 552727109 |
| SLVP | iShares Msi GLBL Silr Metl Minr ETF | 1,400 | $14 | 0.0% | $8.57 | — | EX TRD EQ FD | 464286327 |
| GBTC | Grayscale Bitcoin TR BTC | 415 | $14 | 0.0% | $30.54 | — | EX TRD EQ FD | 389637109 |
| PUBGY | Publicis S A New F Sponsored ADR | 619 | $14 | 0.0% | $15.25 | — | ADR | 74463M106 |
| ROKU | Roku Inc Com CL A | 150 | $14 | 0.0% | $83.65 | 0.0% | COM | 77543R102 |
| — | BlackRock Mun Income SH Ben Int | 1,383 | $14 | 0.0% | $10.11 | — | ETF FI | 09248F109 |
| PBA | Pembina Pipeline Corp Com | 400 | $14 | 0.0% | $27.96 | +4.7% | COM | 706327103 |
| QSR | Restaurant Brands International Inc | 177 | $14 | 0.0% | $66.50 | +4.6% | COM | 76131D103 |
| AM | Antero Midstream Corp | 1,100 | $14 | 0.0% | $10.17 | +8.4% | COM | 03676B102 |
| SAIC | Science Applications | 111 | $14 | 0.0% | $113.40 | +2.6% | COM | 808625107 |
| IBDU | iShares Ibonds Dec 2029 Term ETF | 600 | $14 | 0.0% | $22.45 | — | ETF FI | 46436E205 |
| WDFC | WD 40 Co Com | 57 | $14 | 0.0% | $175.17 | +22.8% | COM | 929236107 |
| TNL | Travel Plus Leisure Co | 347 | $14 | 0.0% | $46.92 | -29.5% | COM | 894164102 |
| EHC | Encompass Health Corp | 204 | $14 | 0.0% | $50.23 | +26.9% | COM | 29261A100 |
| CEW | Wisdomtree Emerging Cuncy STR ETF | 750 | $13 | 0.0% | $17.40 | — | ETF FI | 97717W133 |
| TECH | Bio-Techne Corp Com | 172 | $13 | 0.0% | $65.18 | 0.0% | COM | 09073M104 |
| — | Market Vectors Agribusiness ETF | 176 | $13 | 0.0% | $86.48 | — | EX TRD EQ FD | 57060U605 |
| ATEN | A10 Networks Inc | 1,000 | $13 | 0.0% | $13.21 | -11.4% | COM | 002121101 |
| JEPI | JPMorgan Equity Premium Income ETF | 240 | $13 | 0.0% | $55.41 | — | EX TRD EQ FD | 46641Q332 |
| — | Hartford Financial Services Group PFD 6.00 Series G | 530 | $13 | 0.0% | $25.00 | — | PFD | 416518603 |
| — | Dte Energy Co PFD 5.25 Series W | 541 | $13 | 0.0% | $24.47 | — | PFD | 233331859 |
| — | Western Asset Managed Municipals Fund | 1,313 | $13 | 0.0% | $10.08 | — | ETF FI | 95766M105 |
| — | Anteris Technologi Ordf | 1,000 | $13 | 0.0% | $14.25 | — | COM | Q0425C102 |
| H | Hyatt Hotels Class A | 100 | $13 | 0.0% | $92.73 | +21.2% | COM | 448579102 |
| SAR | Saratoga Investment Corp | 500 | $13 | 0.0% | $25.65 | -2.6% | COM | 80349A208 |
| — | Stericycle Inc | 260 | $13 | 0.0% | $52.80 | — | COM | 858912108 |
| CURLF | Curaleaf Holdings Inc | 3,100 | $13 | 0.0% | $5.47 | -33.1% | COM | 23126M102 |
| XMVTX | BlackRock Munivest II CF | 1,167 | $13 | 0.0% | $12.97 | — | ETF FI | 09253T101 |
| CC | Chemours Co | 391 | $13 | 0.0% | $27.54 | -9.6% | COM | 163851108 |
| BABA | Alibaba Group Holding F Sponsored ADR | 160 | $13 | 0.0% | $84.09 | — | ADR | 01609W102 |
| — | Oxford Lane Man 6.75PFD Due 06/30/24 | 500 | $12 | 0.0% | $24.90 | — | PFD | 691543508 |
| PAAS | Pan Amern Silver Corp F | 750 | $12 | 0.0% | $15.65 | -4.3% | COM | 697900108 |
| — | Rocket Laboratory USA In | 2,100 | $12 | 0.0% | $6.00 | — | COM | 773122106 |
| WTM | White Mountains Ins F | 8 | $12 | 0.0% | $1355.05 | +9.7% | COM | G9618E107 |
| ILCB | iShares Morningstar Large Cap ETF | 180 | $12 | 0.0% | $62.85 | — | EX TRD EQ FD | 464287127 |
| TRI | Thomson Reuters Corp F | 80 | $12 | 0.0% | $128.15 | 0.0% | COM | 884903808 |
| — | DWS Municipal Income CF | 1,307 | $12 | 0.0% | $7.70 | — | ETF FI | 233368109 |
| — | Nuveen Amt Free Municipal Credit Income Fund | 969 | $11 | 0.0% | $12.31 | — | ETF FI | 67071L106 |
| TEVA | Teva Pharmaceutical In F Sponsored ADR | 1,094 | $11 | 0.0% | $9.98 | — | ADR | 881624209 |
| JLL | Jones Lang Lasalle | 60 | $11 | 0.0% | $243.69 | -37.9% | COM | 48020Q107 |
| NI | Nisource Inc 00500 | 429 | $11 | 0.0% | $25.51 | -5.8% | COM | 65473P105 |
| MGM | MGM Resorts Intl | 250 | $11 | 0.0% | $39.23 | 0.0% | COM | 552953101 |
| PRFZ | PowerShares ETF Trust FTSE Us1500 SM (PRFZ Etus) | 295 | $11 | 0.0% | $56.66 | — | EX TRD EQ FD | 46137V597 |
| AN | Autonation Inc | 74 | $11 | 0.0% | $138.02 | 0.0% | COM | 05329W102 |
| JEMA | JPMorgan Activebld Emrg MRKT Eqy ETF | 308 | $11 | 0.0% | $36.14 | — | EX TRD EQ FD | 46641Q266 |
| KN | Knowles Corp | 600 | $11 | 0.0% | $21.88 | -29.0% | COM | 49926D109 |
| HST | Host Hotels & Resort | 543 | $11 | 0.0% | $14.92 | +1.1% | COM | 44107P104 |
| MGEE | Mge Energy Inc | 150 | $11 | 0.0% | $69.83 | -1.1% | COM | 55277P104 |
| — | Beyond Air Inc | 5,218 | $11 | 0.0% | $6.68 | — | COM | 08862L103 |
| — | Calamos Conv Opp Inc SH Ben Int | 1,000 | $11 | 0.0% | $10.65 | — | ETF FI | 128117108 |
| CGNX | Cognex Corp | 250 | $11 | 0.0% | $66.61 | -43.3% | COM | 192422103 |
| — | Public Storage PFD SHS Ser Q | 600 | $11 | 0.0% | $16.69 | — | PFD | 74460W446 |
| KEYS | Keysight Technologies Inc Com | 65 | $10 | 0.0% | $135.82 | 0.0% | COM | 49338L103 |
| — | Wesco Inter 10.625 PFD PFD Ser A | 381 | $10 | 0.0% | $29.43 | — | PFD | 95082P303 |
| RVTY | Perkinelmer Inc | 93 | $10 | 0.0% | $176.05 | -45.5% | COM | 714046109 |
| HSBC | HSBC HLDGS PLC F Sponsored ADR | 254 | $10 | 0.0% | $35.12 | — | ADR | 404280406 |
| CCI | Crown Castle Intl Co REIT | 87 | $10 | 0.0% | $146.66 | -38.1% | COM | 22822V101 |
| ITB | iShares US Home Construct ETF | 100 | $10 | 0.0% | $59.26 | — | EX TRD EQ FD | 464288752 |
| GVI | iShares Barclays Int Govt/Credit Bond ETF | 97 | $10 | 0.0% | $104.89 | — | ETF FI | 464288612 |
| — | The Charles S 5.95 PFD PFD Ser D | 405 | $10 | 0.0% | $25.10 | — | PFD | 808513600 |
| BLDR | Builders Firstsource | 60 | $10 | 0.0% | $132.90 | 0.0% | COM | 12008R107 |
| — | Hercules Capita 6.25PFD Due 10/30/33 | 400 | $10 | 0.0% | $25.25 | — | PFD | 427096847 |
| — | Runway Growth Capi 8PFD Due 12/31/27 | 400 | $10 | 0.0% | $25.13 | — | PFD | 78163D308 |
| — | Vaneck ETF Trust Vaneck Rare E Arth/Strategic | 159 | $10 | 0.0% | $86.80 | — | EX TRD EQ FD | 57060U472 |
| — | Te Connectivity LTD F | 70 | $10 | 0.0% | $141.07 | — | COM | H84989104 |
| AOA | iShares Core Aggressive Allocation ETF | 142 | $10 | 0.0% | $69.22 | — | EX TRD EQ FD | 464289859 |
| CRGO | Freightos LTD F | 3,035 | $10 | 0.0% | $6.49 | -57.2% | COM | G51405101 |
| — | Dayton & Mich RR Co PFD 8 | 357 | $10 | 0.0% | $45.00 | — | PFD | 239649205 |
| IQ | Iqiyi Inc F Sponsored ADR | 2,000 | $10 | 0.0% | $4.54 | — | ADR | 46267X108 |
| IBDR | Ishrs Ibnds Dec 2026 TRM Corp ETF | 402 | $10 | 0.0% | $23.47 | — | ETF FI | 46435GAA0 |
| PSCT | Invesco S&P Smallcap Information Technology | 195 | $10 | 0.0% | $75.64 | — | EX TRD EQ FD | 46138E115 |
| SRE | Sempra Energy | 126 | $9 | 0.0% | $64.24 | +3.9% | COM | 816851109 |
| SPTS | SPDR Short Term Treasury ETF | 325 | $9 | 0.0% | $29.65 | — | ETF FI | 78468R101 |
| — | Sirius XM HLDGS Inc | 1,692 | $9 | 0.0% | $6.62 | — | COM | 82968B103 |
| DVN | Devon Energy Corp | 201 | $9 | 0.0% | $46.68 | -9.1% | COM | 25179M103 |
| PHIN | Phinia Inc | 300 | $9 | 0.0% | $25.57 | -0.3% | COM | 71880K101 |
| JPMB | JPMorgan Usd Emrg MKT SVRN BD ETF | 225 | $9 | 0.0% | $37.25 | — | ETF FI | 46641Q746 |
| — | Checkpoint Therapeutics Inc Com New | 4,000 | $9 | 0.0% | $5.11 | — | COM | 162828206 |
| HLN | Haleon PLC F Sponsored ADR | 1,080 | $9 | 0.0% | $6.09 | — | ADR | 405552100 |
| CWI | SPDR MSCI Acwi Ex-US ETF | 331 | $9 | 0.0% | $27.52 | — | EX TRD EQ FD | 78463X848 |
| — | American Finl 5.125PFD Due 12/15/59 | 400 | $9 | 0.0% | $22.21 | — | PFD | 025932880 |
| NWL | Newell Brands Inc. | 1,000 | $9 | 0.0% | $8.88 | -22.1% | COM | 651229106 |
| FWONK | Liberty Media Corp | 306 | $9 | 0.0% | $62.30 | — | COM | 531229755 |
| QCLN | First TST Nasdaq Clean Ed Id ETF | 200 | $9 | 0.0% | $64.62 | — | EX TRD EQ FD | 33733E500 |
| LILAK | Liberty Latin Amer F Class C | 1,174 | $9 | 0.0% | $7.08 | +0.6% | COM | G9001E128 |
| WSO | Watsco Inc | 20 | $9 | 0.0% | $263.17 | +47.2% | COM | 942622200 |
| — | Goldman Sachs Group PFD Ser K | 335 | $8 | 0.0% | $25.35 | — | PFD | 38148B108 |
| CRUS | Cirrus Logic Inc | 100 | $8 | 0.0% | $78.81 | -5.0% | COM | 172755100 |
| SEIC | S E I Investments Co | 131 | $8 | 0.0% | $56.38 | +0.3% | COM | 784117103 |
| BITO | ProShares Bitcoin Strategy ETF | 403 | $8 | 0.0% | $23.78 | — | EX TRD EQ FD | 74347G440 |
| AKR | Acadia Realty TR REIT | 468 | $8 | 0.0% | $21.85 | — | COM | 004239109 |
| — | Wisdomtree US Esg ETF | 165 | $8 | 0.0% | $48.28 | — | EX TRD EQ FD | 97717W596 |
| ZM | Zoom Video Communication | 110 | $8 | 0.0% | $114.00 | -42.0% | COM | 98980L101 |
| NRDE | Lordstown MTRS Corp | 6,666 | $8 | 0.0% | $5.24 | -75.9% | COM | 54405Q209 |
| CVSA | Adtalem Global Education | 132 | $8 | 0.0% | $26.87 | +98.6% | COM | 00737L103 |
| OXY | Occidental Petrol Co | 130 | $8 | 0.0% | $54.00 | +8.6% | COM | 674599105 |
| PXF | Invesco FTSE Rafi Developed Markets | 165 | $8 | 0.0% | $35.08 | — | EX TRD EQ FD | 46138E743 |
| EBND | SPDR BBG Barclays Emerging MKTS Local BD ETF | 366 | $8 | 0.0% | $19.46 | — | ETF FI | 78464A391 |
| RYCEY | Rolls-Royce Holdings PLC ADR | 2,000 | $8 | 0.0% | $2.64 | — | ADR | 775781206 |
| — | Skechers U S A Inc Class A | 121 | $8 | 0.0% | $40.76 | — | COM | 830566105 |
| RKT | Rocket Companies Class A Class A | 500 | $8 | 0.0% | $9.83 | -7.8% | COM | 77311W101 |
| TAP | Molson Coors Beverage CL Class B | 122 | $7 | 0.0% | $44.64 | +25.3% | COM | 60871R209 |
| AME | Ametek Inc | 45 | $7 | 0.0% | $140.44 | +7.0% | COM | 031100100 |
| CHTH | CNL Healthcare Properties Inc | 1,062 | $7 | 0.0% | $7.37 | — | COM | 12612C108 |
| FIVE | Five Below Inc | 34 | $7 | 0.0% | $182.78 | +0.4% | COM | 33829M101 |
| — | WW Interntnl Inc | 800 | $7 | 0.0% | $10.23 | — | COM | 98262P101 |
| VIGI | Vanguard Intl Divdend Aprectn ETF IV | 90 | $7 | 0.0% | $79.18 | — | EX TRD EQ FD | 921946810 |
| MKL | Markel Corporation | 5 | $7 | 0.0% | $1345.18 | +5.5% | COM | 570535104 |
| EFG | iShares MSCI EAFE Growth ETF | 72 | $7 | 0.0% | $96.26 | — | EX TRD EQ FD | 464288885 |
| XPHDX | Pioneer Floating Rate | 750 | $7 | 0.0% | $9.01 | — | ETF FI | 72369J102 |
| — | Azek Co Inc Class A | 170 | $7 | 0.0% | $16.74 | — | COM | 05478C105 |
| — | W. R. Berkley Co 5.1PFD Due 12/30/59 | 277 | $7 | 0.0% | $23.54 | — | PFD | 084423805 |
| EMBC | Embecta Corp Com | 338 | $6 | 0.0% | $25.29 | -40.9% | COM | 29082K105 |
| NTLA | Intellia Therapeutic | 200 | $6 | 0.0% | $84.72 | -66.1% | COM | 45826J105 |
| SPIP | SPDR Portfolio TIPS ETF | 243 | $6 | 0.0% | $25.37 | — | ETF FI | 78464A656 |
| DLTR | Dollar Tree Inc | 44 | $6 | 0.0% | $141.45 | -16.3% | COM | 256746108 |
| CLH | Clean Harbors Inc | 35 | $6 | 0.0% | $130.22 | +26.0% | COM | 184496107 |
| RFV | Invsc S P Midcap 400 Pure Value ETF | 52 | $6 | 0.0% | $116.71 | — | EX TRD EQ FD | 46137V191 |
| — | Splunk Inc | 40 | $6 | 0.0% | $152.05 | — | COM | 848637104 |
| UGI | U G I Corp | 242 | $6 | 0.0% | $36.85 | -40.1% | COM | 902681105 |
| MOD | Modine Manufacturing | 100 | $6 | 0.0% | $48.90 | 0.0% | COM | 607828100 |
| FMCXF | Foran MNG Corp F | 2,000 | $6 | 0.0% | $1.96 | +49.9% | COM | 344911201 |
| — | Citigroup In 7.125 PFD J | 232 | $6 | 0.0% | $26.37 | — | PFD | 172967358 |
| NBTB | N B T Bancorp Inc | 138 | $6 | 0.0% | $38.86 | -7.0% | COM | 628778102 |
| ROBO | Robo Global Robotics And Automation Index ETF | 100 | $6 | 0.0% | $58.29 | — | EX TRD EQ FD | 301505707 |
| ORANY | Orange Sponsored ADR | 500 | $6 | 0.0% | $11.49 | — | ADR | 684060106 |
| SLVM | Sylvamo Corp | 115 | $6 | 0.0% | $29.97 | +46.0% | COM | 871332102 |
| IHE | iShares US Pharmaceuticals ETF | 30 | $6 | 0.0% | $194.27 | — | EX TRD EQ FD | 464288836 |
| SLV | iShares Silver Trust ETF IV | 250 | $5 | 0.0% | $20.34 | — | EX TRD EQ FD | 46428Q109 |
| CCEP | Coca Cola European Partners | 82 | $5 | 0.0% | $47.55 | +20.6% | COM | G25839104 |
| JPME | JPMorgan Diversified Return US Mid Cap Equity ETF | 59 | $5 | 0.0% | $92.02 | — | EX TRD EQ FD | 46641Q886 |
| BGRN | iShares Usd Green Bond ETF | 115 | $5 | 0.0% | $46.54 | — | ETF FI | 46435U440 |
| JUST | Goldman Sachs Just US LRG CP Eq ETF | 78 | $5 | 0.0% | $64.92 | — | EX TRD EQ FD | 381430396 |
| NWE | Northwestern Corp | 102 | $5 | 0.0% | $48.63 | -7.7% | COM | 668074305 |
| POST | Post HLDGS Inc Com | 59 | $5 | 0.0% | $69.97 | +21.3% | COM | 737446104 |
| SDOG | Alps Sector Dividend Dogs ETF | 100 | $5 | 0.0% | $55.05 | — | EX TRD EQ FD | 00162Q858 |
| MTB | M & T Bank Corp | 36 | $5 | 0.0% | $138.84 | -15.5% | COM | 55261F104 |
| VREX | Varex Imaging Corp00500 | 240 | $5 | 0.0% | $25.42 | -24.9% | COM | 92214X106 |
| RWJ | Invesco S&P Smallcap 600 Rev ETF | 117 | $5 | 0.0% | $41.69 | — | EX TRD EQ FD | 46138G664 |
| PTLO | Portillos Inc CL A Com | 300 | $5 | 0.0% | $26.48 | -41.6% | COM | 73642K106 |
| INRE | Inland Real Estate Incom E Trust Inc | 245 | $5 | 0.0% | $20.22 | — | COM | 457464105 |
| JBTM | John Bean Techs Corp | 48 | $5 | 0.0% | $108.65 | -5.3% | COM | 477839104 |
| RIG | Transocean LTD | 750 | $5 | 0.0% | $8.17 | -18.1% | COM | H8817H100 |
| VDE | Vanguard Energy ETF | 41 | $5 | 0.0% | $127.61 | — | EX TRD EQ FD | 92204A306 |
| EVRG | Evergy Inc | 89 | $5 | 0.0% | $54.85 | -16.3% | COM | 30034W106 |
| — | Steelcase Inc Class A | 342 | $5 | 0.0% | $13.54 | — | COM | 858155203 |
| OGN | Organon & Co | 317 | $5 | 0.0% | $28.56 | -56.8% | COM | 68622V106 |
| — | Etfmg Alternative Harvest ETF | 1,368 | $5 | 0.0% | $8.03 | — | EX TRD EQ FD | 26924G508 |
| TLT | iShares 20 PLS Year Treasury BND ETF | 45 | $4 | 0.0% | $88.69 | — | ETF FI | 464287432 |
| — | Streamline Health Soluti | 10,000 | $4 | 0.0% | $1.60 | — | COM | 86323X106 |
| CAR | Avis Budget Group Inc Com | 25 | $4 | 0.0% | $191.13 | -8.5% | COM | 053774105 |
| USFD | US Foods HLDG Corp | 97 | $4 | 0.0% | $36.45 | +13.5% | COM | 912008109 |
| FWONA | Liberty Media Corp | 153 | $4 | 0.0% | $56.54 | — | COM | 531229771 |
| QYLD | Global X Nasdaq 100 Covered Call ETF | 250 | $4 | 0.0% | $20.97 | — | EX TRD EQ FD | 37954Y483 |
| KEY | Keycorp Inc | 300 | $4 | 0.0% | $20.30 | -47.5% | COM | 493267108 |
| SSP | Scripps E W Co Class A | 523 | $4 | 0.0% | $15.88 | -68.2% | COM | 811054402 |
| WAB | Wabtec | 34 | $4 | 0.0% | $97.29 | +14.8% | COM | 929740108 |
| AXAHY | Axa SA Spon ADR Each | 129 | $4 | 0.0% | $29.17 | — | ADR | 054536107 |
| UAL | United Airls HLDGS | 100 | $4 | 0.0% | $48.46 | -18.9% | COM | 910047109 |
| — | State Street Corp PFD 5.35 Series G | 175 | $4 | 0.0% | $26.47 | — | PFD | 857477855 |
| BRBR | Bellring Brands Inc New Com | 74 | $4 | 0.0% | $25.08 | +92.2% | COM | 07831C103 |
| NULG | Nuveen ESG Large-Cap Growth ETF | 59 | $4 | 0.0% | $62.20 | — | EX TRD EQ FD | 67092P201 |
| VPG | Vishay Precision Group | 122 | $4 | 0.0% | $31.33 | 0.0% | COM | 92835K103 |
| — | Calamos Strategic Total Return FD Com SH Ben Int | 270 | $4 | 0.0% | $17.53 | — | EX TRD EQ FD | 128125101 |
| EWJ | iShares MSCI Japan ETF | 62 | $4 | 0.0% | $60.29 | — | EX TRD EQ FD | 46434G822 |
| BBY | Best Buy Inc | 50 | $4 | 0.0% | $68.67 | -7.6% | COM | 086516101 |
| NWSA | News Corp New Class A | 159 | $4 | 0.0% | $21.35 | +0.3% | COM | 65249B109 |
| FTS | Fortis Inc F | 94 | $4 | 0.0% | $40.35 | -8.1% | COM | 349553107 |
| CCL | Carnival Corp F | 200 | $4 | 0.0% | $14.42 | +0.7% | COM | 143658300 |
| COIN | Coinbase Global Inc | 20 | $4 | 0.0% | $195.40 | -44.1% | COM | 19260Q107 |
| PCG | PG&E Corp Com NPV | 200 | $4 | 0.0% | $11.69 | +42.8% | COM | 69331C108 |
| GLXYEUR | Galaxy Digital HLDGS LTD Cad SHS | 430 | $4 | 0.0% | $17.06 | — | COM | G37092106 |
| FVRR | Fiverr Interntnl LTD F | 125 | $4 | 0.0% | $79.26 | -68.8% | COM | M4R82T106 |
| UTHR | United Therapeutics Corp Del Com | 16 | $4 | 0.0% | $190.51 | +21.0% | COM | 91307C102 |
| CDE | Coeur Mining Inc | 1,050 | $3 | 0.0% | $2.61 | +4.7% | COM | 192108504 |
| GLPI | Gaming & Leisure PPTYS Inc Com | 70 | $3 | 0.0% | $46.93 | — | COM | 36467J108 |
| — | 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 |
| FOXA | Fox Corp Class A | 112 | $3 | 0.0% | $38.56 | -23.5% | COM | 35137L105 |
| TDOC | Teladoc Inc | 150 | $3 | 0.0% | $18.45 | 0.0% | COM | 87918A105 |
| JOBY | Joby Aviation Inc Com | 475 | $3 | 0.0% | $7.88 | -21.9% | COM | G65163100 |
| FLR | Fluor Corp New | 80 | $3 | 0.0% | $36.95 | 0.0% | COM | 343412102 |
| NWBO | NW Biotherapeutics | 4,292 | $3 | 0.0% | $0.82 | -6.4% | COM | 66737P600 |
| DOCU | Docusign Inc Com | 52 | $3 | 0.0% | $52.96 | -13.4% | COM | 256163106 |
| HII | Huntington Ingalls | 12 | $3 | 0.0% | $184.21 | +20.8% | COM | 446413106 |
| LTRE | Learning Tree Intl | 15,340 | $3 | 0.0% | $1.12 | -82.2% | COM | 522015106 |
| 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 | -20.1% | COM | 412822108 |
| HCA | HCA Healthcare Inc | 11 | $3 | 0.0% | $268.37 | -9.5% | COM | 40412C101 |
| CPER | United States Copper Index ETF | 120 | $3 | 0.0% | $28.71 | — | EX TRD EQ FD | 911718104 |
| DG | Dollar General Corp | 21 | $3 | 0.0% | $203.95 | -43.2% | COM | 256677105 |
| WHWK | AADI Bioscience Inc | 1,333 | $3 | 0.0% | $13.14 | -68.1% | COM | 00032Q104 |
| DHLGY | Deutsche Post AG | 56 | $3 | 0.0% | $39.74 | — | ADR | 25157Y202 |
| — | Tilray Inc | 1,122 | $3 | 0.0% | $7.77 | — | COM | 88688T100 |
| SSNC | SS&C Technologs HLDG | 43 | $3 | 0.0% | $78.17 | -30.1% | COM | 78467J100 |
| WRAP | Wrap Technologies Inc | 900 | $3 | 0.0% | $1.28 | +78.5% | COM | 98212N107 |
| CPNG | Coupang Inc Class A | 157 | $3 | 0.0% | $16.50 | 0.0% | COM | 22266T109 |
| — | BlackRock Science Techno | 75 | $3 | 0.0% | $43.27 | — | EX TRD EQ FD | 09258G104 |
| RHHBY | Roche HLDG AG F Sponsored ADR | 71 | $3 | 0.0% | $46.78 | — | ADR | 771195104 |
| — | The Odp Corp Com | 44 | $3 | 0.0% | $45.84 | — | COM | 88337F105 |
| — | 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 PFD | 060505682 |
| VCISY | Vinci ADR Each Repr | 77 | $2 | 0.0% | $25.48 | — | ADR | 927320101 |
| LDOS | Leidos HLDGS Inc Com | 22 | $2 | 0.0% | $91.68 | +8.5% | COM | 525327102 |
| COTY | Coty Inc Class A | 190 | $2 | 0.0% | $11.80 | -8.5% | COM | 222070203 |
| — | Lucid Group Inc | 540 | $2 | 0.0% | $16.20 | — | COM | 549498103 |
| IWY | iShares Russell Top 200 GRW ETF IV | 13 | $2 | 0.0% | $149.51 | — | EX TRD EQ FD | 464289438 |
| PBW | Invesco Wilderhill Clean Energy ETF | 74 | $2 | 0.0% | $40.41 | — | EX TRD EQ FD | 46137V134 |
| TOELY | Tokyo Electron LTD F Sponsored ADR | 25 | $2 | 0.0% | $111.39 | — | ADR | 889110102 |
| CRLBF | Cresco Labs Inc Com Sub VTG | 1,605 | $2 | 0.0% | $6.46 | -76.0% | COM | 22587M106 |
| SAP | SAP ADR Rep 1 Ord | 14 | $2 | 0.0% | $92.91 | — | ADR | 803054204 |
| IX | Orix Corporation | 23 | $2 | 0.0% | $101.65 | — | ADR | 686330101 |
| BYND | Beyond Meat Inc | 235 | $2 | 0.0% | $7.86 | 0.0% | COM | 08862E109 |
| NCLH | Norwegian Cruise Lin F | 100 | $2 | 0.0% | $15.17 | +5.7% | COM | G66721104 |
| BG | Bunge Global SA F | 20 | $2 | 0.0% | $98.11 | 0.0% | COM | H11356104 |
| — | Etfmg Prime Junior Silvr MNRS ETF | 200 | $2 | 0.0% | $8.48 | — | EX TRD EQ FD | 26924G102 |
| CNNE | Cannae Holdings Inc | 100 | $2 | 0.0% | $17.33 | 0.0% | COM | 13765N107 |
| JBGS | JBG Smith PPTYS Com | 115 | $2 | 0.0% | $29.22 | — | COM | 46590V100 |
| AVNS | Avanos Medical Inc | 87 | $2 | 0.0% | $32.21 | -35.9% | COM | 05350V106 |
| LVMUY | LVMH Moet Hennessy | 12 | $2 | 0.0% | $142.58 | — | ADR | 502441306 |
| — | Hanesbrands Inc | 434 | $2 | 0.0% | $14.89 | — | COM | 410345102 |
| 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 |
| IFF | International Flavors & Fragrance | 23 | $2 | 0.0% | $118.86 | -42.1% | COM | 459506101 |
| — | Nordstrom Inc | 100 | $2 | 0.0% | $23.17 | — | COM | 655664100 |
| PJT | PJT Partners Inc | 18 | $2 | 0.0% | $67.47 | +25.4% | COM | 69343T107 |
| SNAP | Snap Inc Class A | 103 | $2 | 0.0% | $27.05 | -54.7% | COM | 83304A106 |
| — | Viacomcbs Inc CL B | 114 | $2 | 0.0% | $38.05 | — | COM | 92556H206 |
| SNN | Smith & Nephew ADR | 63 | $2 | 0.0% | $32.37 | — | ADR | 83175M205 |
| ARRY | Array Technologies Inc | 100 | $2 | 0.0% | $17.25 | 0.0% | COM | 04271T100 |
| SEE | Sealed Air Corp New Com | 45 | $2 | 0.0% | $61.47 | -49.3% | COM | 81211K100 |
| ARKK | Ark Innovation ETF | 30 | $2 | 0.0% | $66.29 | — | EX TRD EQ FD | 00214Q104 |
| HMC | Honda Motor Co LTD F Sponsored ADR | 50 | $2 | 0.0% | $28.76 | — | ADR | 438128308 |
| ASIX | Advansix Inc | 47 | $1 | 0.0% | $33.85 | -22.6% | COM | 00773T101 |
| DES | Wisdomtree Small Cap DIV Exch TR FD | 44 | $1 | 0.0% | $31.86 | — | EX TRD EQ FD | 97717W604 |
| — | Sce Trust II 5.1 PFD PFD | 69 | $1 | 0.0% | $20.32 | — | PFD | 78407R204 |
| — | Ginkgo Bioworks HLDGS In Class A | 800 | $1 | 0.0% | $1.51 | — | COM | 37611X100 |
| UNFI | United Natural Foods | 77 | $1 | 0.0% | $40.91 | -62.8% | COM | 911163103 |
| CGDV | Capital Group Dividend Value ETF | 41 | $1 | 0.0% | $30.63 | — | EX TRD EQ FD | 14020W106 |
| CGGR | Capital Group Growth ETF | 43 | $1 | 0.0% | $28.70 | — | EX TRD EQ FD | 14020G101 |
| GSUS | Goldman Sachs Marktbta US Eqy ETF | 18 | $1 | 0.0% | $66.67 | — | EX TRD EQ FD | 381430123 |
| OMFL | Invesco Russell 1000 Dynamic Mul ETF | 23 | $1 | 0.0% | $51.70 | — | EX TRD EQ FD | 46138J619 |
| JAVA | JPMorgan Active Value ETF | 21 | $1 | 0.0% | $55.81 | — | EX TRD EQ FD | 46641Q167 |
| TWLO | Twilio Inc Class A | 15 | $1 | 0.0% | $151.64 | -58.9% | COM | 90138F102 |
| — | Nuveen Amt Free Quality | 105 | $1 | 0.0% | $11.57 | — | ETF FI | 670657105 |
| HAUZ | Xtrackers Inter Real Est ETF | 52 | $1 | 0.0% | $19.46 | — | EX TRD EQ FD | 233051846 |
| ACCO | Acco Brands Corp | 188 | $1 | 0.0% | $6.54 | -29.8% | COM | 00081T108 |
| M | Macys Inc | 48 | $1 | 0.0% | $21.16 | -31.6% | COM | 55616P104 |
| FNMA | Federal Natl MTG Assn GT | 1,000 | $1 | 0.0% | $0.83 | -13.4% | COM | 313586109 |
| PTON | Peloton Interactive Inc | 150 | $1 | 0.0% | $25.62 | -79.0% | COM | 70614W100 |
| TDY | Teledyne Technologies Inc Com | 2 | $1 | 0.0% | $418.27 | -4.0% | COM | 879360105 |
| TSN | Tyson Foods Inc Class A | 14 | $1 | 0.0% | $62.99 | -28.5% | COM | 902494103 |
| LEG | Leggett & Platt Inc | 25 | $1 | 0.0% | $34.28 | -28.4% | COM | 524660107 |
| NNDM | Nano Dimension LTD Sponsored ADR New | 250 | $1 | 0.0% | $3.56 | — | ADR | 63008G203 |
| — | Dish Network Corp Class A | 101 | $1 | 0.0% | $31.65 | — | COM | 25470M109 |
| 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 | -19.4% | COM | 775109200 |
| UAA | Under Armour Inc CL A Com | 56 | $1 | 0.0% | $17.93 | -57.1% | COM | 904311107 |
| UA | Under Armour Inc Class C | 56 | $0 | 0.0% | $15.66 | -53.8% | COM | 904311206 |
| NIO | N I O Inc F Sponsored ADR | 50 | $0 | 0.0% | $21.06 | — | ADR | 62914V106 |
| CBL | CBL & Assoc PPTYS Inc | 17 | $0 | 0.0% | $22.04 | — | COM | 124830878 |
| SANA | Sana Biotechnology Inc | 100 | $0 | 0.0% | $8.09 | -54.4% | COM | 799566104 |
| — | Accelerate Diagnostics Inc | 100 | $0 | 0.0% | $5.75 | — | COM | 00430H201 |
| HHDS | Highlands REIT Inc | 1,250 | $0 | 0.0% | $0.28 | — | COM | 43110A104 |
| JPIB | JPMorgan International BOND Opport ETF | 7 | $0 | 0.0% | $46.14 | — | ETF FI | 46641Q852 |
| — | American Well Corp Class A | 210 | $0 | 0.0% | $1.57 | — | COM | 03044L105 |
| — | Chargepoint Holdings | 130 | $0 | 0.0% | $7.32 | — | COM | 15961R105 |
| — | Crown Electrokinetics Co | 2,009 | $0 | 0.0% | $0.44 | — | COM | 228339305 |
| FRME | First Merchants Corp | 8 | $0 | 0.0% | $34.25 | -16.7% | COM | 320817109 |
| RHEP | Regional Health Properties | 137 | $0 | 0.0% | $3.84 | -48.6% | COM | 75903M309 |
| — | Icecure Medical LT Ordf | 250 | $0 | 0.0% | $0.56 | — | COM | M53071102 |
| OXY/WS | Occidental Petrol 27 WTS Warrants Exp 08/03/27 | 6 | $0 | 0.0% | $35.64 | — | WT | 674599162 |
| QUBT | Quantum Computing Inc Com | 225 | $0 | 0.0% | $2.65 | -67.6% | COM | 74766W108 |
| EVGO | Evgo Inc Class A | 60 | $0 | 0.0% | $2.96 | 0.0% | COM | 30052F100 |
| ZIVO | Zivo Bioscience Inc | 166 | $0 | 0.0% | $2.49 | 0.0% | COM | 98978N309 |
| FUBO | Fubotv Inc Com | 60 | $0 | 0.0% | $9.72 | -70.3% | COM | 35953D104 |
| BETRF | Betterlife Pharma Inc F | 4,000 | $0 | 0.0% | $0.15 | -69.8% | COM | 08772P202 |
| DRD | Drdgold LTD Spons ADR Repstg 10 SHS | 24 | $0 | 0.0% | $9.38 | — | ADR | 26152H301 |
| — | Zimvie Inc | 10 | $0 | 0.0% | $22.84 | — | COM | 98888T107 |
| QQQM | Invesco Nasdaq 100 ETF | 1 | $0 | 0.0% | $169.00 | — | EX TRD EQ FD | 46138G649 |
| — | Silver Mountain Resour F | 2,100 | $0 | 0.0% | $0.27 | — | COM | 828042101 |
| — | 2seventy Bio Inc | 33 | $0 | 0.0% | $17.06 | — | COM | 901384107 |
| CHWY | Chewy Inc CL A | 6 | $0 | 0.0% | $35.91 | -45.1% | COM | 16679L109 |
| VUZI | Vuzix Corp | 55 | $0 | 0.0% | $2.73 | 0.0% | COM | 92921W300 |
| VXRT | Vaxart Inc | 200 | $0 | 0.0% | $5.07 | -86.3% | COM | 92243A200 |
| BLNK | Blink Charging Co | 25 | $0 | 0.0% | $3.12 | 0.0% | COM | 09354A100 |
| GME | Gamestop Corp Class A | 4 | $0 | 0.0% | $31.87 | -53.9% | COM | 36467W109 |
| — | Aethlon Medical Inc | 26 | $0 | 0.0% | $2.19 | — | COM | 00808Y406 |
| GFASY | Gafisa S A F Unsponsored ADR | 12 | $0 | 0.0% | — | — | COM | 362607608 |
| VAL/WS | Valaris LTD 28 WTF Warrants Exp 04/29/28 | 4 | $0 | 0.0% | $10.50 | — | WT | G9460G119 |
| RNUGF | Reneuron Group PLC Ordf | 1,000 | $0 | 0.0% | $0.08 | -12.8% | COM | G7489A121 |
| — | Abiomed Inc CVRXXX Contingent Value Right | 37 | $0 | 0.0% | — | — | WT | 003CVR016 |
| SD | Sandridge Energy Inc | 2 | $0 | 0.0% | $12.91 | +14.4% | COM | 80007P869 |
| VSOLF | Three Sixty Solar LTD F | 200 | $0 | 0.0% | $0.38 | -63.6% | COM | 88577D109 |
| 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 | -16.4% | COM | G5784H106 |
| ARDS | Aridis Pharmaceuticals I | 150 | $0 | 0.0% | $0.08 | 0.0% | COM | 040334104 |
| — | SVB Finl Group | 185 | $0 | 0.0% | $240.01 | — | COM | 78486Q101 |
| FRCB | First Republic Bank | 91 | $0 | 0.0% | $169.57 | -100.0% | COM | 33616C100 |
| — | Titan Medical Inc F | 33 | $0 | 0.0% | $0.52 | — | COM | 88830X819 |
| VALPQ | Valaris PLC Oxxx Bankruptcy | 245 | $0 | 0.0% | — | — | COM | G9402V109 |
| — | Unrivaled Brands Inc | 134 | $0 | 0.0% | $0.18 | — | COM | 91532E105 |
| — | Wave Systems Corp. Class A | 43 | $0 | 0.0% | — | — | COM | 943526608 |
| GULTU | Gulf Coast Ultra Dee Uts Exp | 6 | $0 | 0.0% | — | — | EX TRD EQ FD | 40222T104 |
| — | Sefe Inc XXX Registration Revoked BY | 3,000 | $0 | 0.0% | — | — | COM | 815787106 |
| — | Total Apparel Group NXXX Registration Revoked BY | 1 | $0 | 0.0% | — | — | COM | 89149H404 |
| VSMD | Vasamed Inc | 24,613 | $0 | 0.0% | $0.01 | -99.2% | COM | 92834L102 |
| — | Escrow GCI Liberty Inc SR Com | 36 | $0 | 0.0% | — | — | COM | 361ESC049 |
| THRA | Therma-Med Inc New | 5 | $0 | 0.0% | $0.00 | 0.0% | COM | 88342Q203 |
| — | Wichita Development CXXX Registration Revoked BY | 333 | $0 | 0.0% | — | — | COM | 967108101 |
| ICOA | Icoa Inc | 58 | $0 | 0.0% | $0.00 | -90.1% | COM | 449292309 |
| — | American Power Corp | 150 | $0 | 0.0% | — | — | COM | 02906T107 |
| — | Prairie Shores Incratxxx Escrow Pending | 19 | $0 | 0.0% | — | — | EX TRD EQ FD | 739ESC010 |
| — | Nortel Networks CP Nexxx Registration Revoked BY | 24 | $0 | 0.0% | — | — | COM | 656568508 |
| — | Cardia Inc | 5,702 | $0 | 0.0% | — | — | COM | 14140R102 |
| — | Rite Aid Corp | 1 | $0 | 0.0% | — | — | COM | 767754872 |
| — | Soligor Intl Com | 105 | $0 | 0.0% | — | — | EX TRD EQ FD | 834224107 |
| — | Fuqi Intl Inc New | 750 | $0 | 0.0% | — | — | COM | 36102A207 |
| RINO | Rino Interntnl | 100 | $0 | 0.0% | $0.05 | -96.1% | COM | 766883102 |
| — | Islet Sciences Inc | 46,723 | $0 | 0.0% | — | — | COM | 46467R208 |
| RBSH | Rebus HLDGS Inc Com | 2 | $0 | 0.0% | $0.01 | -51.5% | COM | 75619J103 |
| RGIN | Regenicin Inc Com | 7,600 | $0 | 0.0% | $0.01 | -96.8% | COM | 75887Q102 |
| — | Quest Rare Minerals F | 449 | $0 | 0.0% | — | — | COM | 74836T101 |
| — | Encorium Group Inc Nexxx Registration Revoked BY | 52 | $0 | 0.0% | — | — | COM | 29257R208 |