Bartlett & Co. LLC Top Holdings and 13F Report (2024)

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About Bartlett & Co. LLC

Investment Activity

Bartlett & Co. LLC has $6.16 million in total holdings as of December 31, 2023.
Bartlett & Co. LLC owns shares of 1,276 different stocks, but just 63 companies or ETFs make up 80% of its holdings.
Approximately 6.55% of the portfolio was purchased this quarter.
About 2.59% of the portfolio was sold this quarter.
This quarter, Bartlett & Co. LLC has purchased 1,212 new stocks and bought additional shares in 234 stocks.
Bartlett & Co. LLC sold shares of 276 stocks and completely divested from 125 stocks this quarter.

Largest Holdings

Apple: $370,419
Microsoft: $368,846
Alphabet: $203,220
Berkshire Hathaway: $148,984
Mastercard: $144,078

Largest New Holdings this Quarter

JPMorgan US Quality Factor ETF: $9,664 Holding
iShares Broad USD Investment Grade Corporate Bond ETF: $4,813 Holding
JPMorgan Municipal ETF: $1,248 Holding
Dimensional U.S. Targeted Value ETF: $545 Holding
VanEck Preferred Securities ex Financials ETF: $507 Holding

Largest Purchases this Quarter

Berkshire Hathaway: 416,541 shares (about $148.94K)
Nestlé: 293,364 shares (about $33.69K)
Chevron: 178,170 shares (about $26.69K)
Canadian Pacific Kansas City: 218,963 shares (about $17.36K)
iShares 1-3 Year Treasury Bond ETF: 143,350 shares (about $11.76K)

Largest Sales this Quarter

Enbridge: 1,410,711 shares (about $50.96K)
iShares Core U.S. Aggregate Bond ETF: 133,026 shares (about $13.23K)
Bristol-Myers Squibb: 99,303 shares (about $5.09K)
NextEra Energy: 80,728 shares (about $4.93K)
Walt Disney: 43,164 shares (about $3.92K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$370,419	$1,910 ▼	-0.5%	1,913,556	6.0%	Computer and Technology
MSFT Microsoft	$368,846	$847 ▼	-0.2%	982,883	6.0%	Computer and Technology
GOOG Alphabet	$203,220	$1,967 ▲	1.0%	1,438,390	3.3%	Computer and Technology
BRK.B Berkshire Hathaway	$148,984	$148,941 ▲	347,117.5%	416,661	2.4%	Finance
MA Mastercard	$144,078	$878 ▼	-0.6%	337,961	2.3%	Business Services
JPM JPMorgan Chase & Co.	$139,829	$413 ▲	0.3%	821,117	2.3%	Finance
PG Procter & Gamble	$139,572	$10,834 ▲	8.4%	957,745	2.3%	Consumer Staples
LOW Lowe's Companies	$128,830	$1,451 ▼	-1.1%	577,975	2.1%	Retail/Wholesale
ABT Abbott Laboratories	$120,820	$798 ▲	0.7%	1,094,444	2.0%	Medical
AMZN Amazon.com	$113,998	$3,155 ▲	2.8%	743,243	1.9%	Retail/Wholesale
COST Costco Wholesale	$112,322	$1,906 ▼	-1.7%	165,627	1.8%	Retail/Wholesale
PEP PepsiCo	$112,037	$1,782 ▲	1.6%	656,526	1.8%	Consumer Staples
TJX TJX Companies	$110,861	$2,396 ▲	2.2%	1,189,027	1.8%	Retail/Wholesale
AMGN Amgen	$110,543	$447 ▲	0.4%	383,241	1.8%	Medical
VOO Vanguard S&P 500 ETF	$105,826	$2,346 ▲	2.3%	241,627	1.7%	ETF
ACN Accenture	$97,563	$277 ▼	-0.3%	277,465	1.6%	Business Services
TMO Thermo Fisher Scientific	$92,728	$1,888 ▲	2.1%	173,885	1.5%	Medical
Linde PLC	$91,054	$74 ▲	0.1%	222,205	1.5%	COM
UNH UnitedHealth Group	$86,677	$409 ▲	0.5%	165,132	1.4%	Medical
DE Deere & Company	$82,852	$384 ▲	0.5%	206,751	1.3%	Industrial Products
ADI Analog Devices	$78,105	$570 ▲	0.7%	390,064	1.3%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$77,683	$2,186 ▲	2.9%	1,104,545	1.3%	ETF
INTU Intuit	$76,930	$3,799 ▲	5.2%	122,497	1.2%	Computer and Technology
JNJ Johnson & Johnson	$74,142	$1,118 ▲	1.5%	473,519	1.2%	Medical
BAH Booz Allen Hamilton	$70,147	$461 ▲	0.7%	551,678	1.1%	Business Services
CVX Chevron	$68,009	$26,689 ▲	64.6%	454,010	1.1%	Oils/Energy
FDX FedEx	$67,103	$2,747 ▲	4.3%	263,343	1.1%	Transportation
AMT American Tower	$65,343	$1,275 ▼	-1.9%	298,569	1.1%	Finance
GOOGL Alphabet	$64,788	$585 ▼	-0.9%	462,007	1.1%	Computer and Technology
CRM Salesforce	$63,786	$1,597 ▲	2.6%	240,163	1.0%	Computer and Technology
VCSH Vanguard Short-Term Corporate Bond ETF	$59,988	$608 ▲	1.0%	775,645	1.0%	ETF
DUK Duke Energy	$59,599	$526 ▲	0.9%	614,957	1.0%	Utilities
ITW Illinois Tool Works	$58,378	$1,137 ▼	-1.9%	221,714	0.9%	Industrial Products
ZTS Zoetis	$56,652	$3,169 ▲	5.9%	287,343	0.9%	Medical
SPGI S&P Global	$55,463	$889 ▲	1.6%	125,530	0.9%	Business Services
NEE NextEra Energy	$54,423	$4,926 ▼	-8.3%	891,966	0.9%	Utilities
CDW CDW	$54,078	$529 ▲	1.0%	236,459	0.9%	Computer and Technology
QCOM QUALCOMM	$53,116	$3,124 ▼	-5.6%	364,159	0.9%	Computer and Technology
CB Chubb	$52,504	$1,346 ▲	2.6%	233,061	0.9%	Finance
DIS Walt Disney	$52,187	$3,915 ▼	-7.0%	575,364	0.8%	Consumer Discretionary
WM Waste Management	$50,916	$465 ▼	-0.9%	285,819	0.8%	Business Services
LH Laboratory Co. of America	$50,563	$993 ▲	2.0%	222,687	0.8%	Medical
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$48,834	$1,650 ▼	-3.3%	599,619	0.8%	ETF
MCD McDonald's	$48,240	$112 ▲	0.2%	163,065	0.8%	Retail/Wholesale
NKE NIKE	$45,237	$5,401 ▲	13.6%	414,325	0.7%	Consumer Discretionary
CFR Cullen/Frost Bankers	$40,790	$381 ▼	-0.9%	371,769	0.7%	Finance
META Meta Platforms	$40,355	$2,868 ▲	7.7%	112,623	0.7%	Computer and Technology
GD General Dynamics	$38,362	$258 ▼	-0.7%	148,612	0.6%	Aerospace
UNP Union Pacific	$37,209	$390 ▼	-1.0%	151,247	0.6%	Transportation
VTI Vanguard Total Stock Market ETF	$36,402	$96 ▲	0.3%	152,865	0.6%	ETF
IJR iShares Core S&P Small-Cap ETF	$36,357	$26 ▼	-0.1%	331,255	0.6%	ETF
1/100 Berkshire HTWY Cla 100 SHS=1 Whole SH BRK A	$34,335		0.0%	6,300	0.6%	COM
NSRGY Nestlé	$33,725	$33,688 ▲	91,676.3%	293,684	0.5%	Consumer Staples
MDY SPDR S&P MidCap 400 ETF Trust	$31,906	$9,734 ▲	43.9%	62,051	0.5%	ETF
MKC McCormick & Company, Incorporated	$31,400	$10,449 ▲	49.9%	457,395	0.5%	Consumer Staples
VMBS Vanguard Mortgage-Backed Securities ETF	$29,134	$2,090 ▼	-6.7%	627,716	0.5%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$28,384	$13,229 ▼	-31.8%	285,425	0.5%	Finance
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF	$23,898	$4,182 ▲	21.2%	466,308	0.4%	Manufacturing
MRK Merck & Co., Inc.	$23,547	$408 ▲	1.8%	215,001	0.4%	Medical
ADP Automatic Data Processing	$23,286	$282 ▼	-1.2%	99,559	0.4%	Business Services
WMT Walmart	$21,961	$214 ▼	-1.0%	138,853	0.4%	Retail/Wholesale
NSC Norfolk Southern	$20,830	$788 ▼	-3.6%	88,063	0.3%	Transportation
SCHB Schwab US Broad Market ETF	$20,800	$3,050 ▼	-12.8%	372,024	0.3%	ETF
BSV Vanguard Short-Term Bond ETF	$20,215	$166 ▼	-0.8%	262,623	0.3%	ETF
USB U.S. Bancorp	$19,956	$391 ▼	-1.9%	452,187	0.3%	Finance
ABBV AbbVie	$19,339	$317 ▲	1.7%	124,971	0.3%	Medical
AXP American Express	$19,119	$419 ▼	-2.1%	101,818	0.3%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$18,286	$787 ▲	4.5%	361,897	0.3%	ETF
DHR Danaher	$18,220	$124 ▼	-0.7%	78,075	0.3%	Multi-Sector Conglomerates
CP Canadian Pacific Kansas City	$17,413	$17,362 ▲	33,790.6%	219,611	0.3%	Transportation
RTX RTX	$17,066	$547 ▼	-3.1%	202,759	0.3%	Aerospace
FNDX Schwab Fundamental U.S. Large Company Index ETF	$16,991	$401 ▲	2.4%	273,566	0.3%	ETF
DEO Diageo	$16,065	$755 ▼	-4.5%	110,432	0.3%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$16,048	$99 ▼	-0.6%	33,531	0.3%	Finance
LLY Eli Lilly and Company	$15,200	$293 ▲	2.0%	26,169	0.2%	Medical
NVS Novartis	$15,100	$200 ▼	-1.3%	151,046	0.2%	Medical
VEU Vanguard FTSE All-World ex-US ETF	$14,943	$155 ▼	-1.0%	266,325	0.2%	ETF
IJH iShares Core S&P Mid-Cap ETF	$14,716	$8,489 ▲	136.3%	52,584	0.2%	ETF
UPS United Parcel Service	$14,423	$529 ▼	-3.5%	91,693	0.2%	Transportation
BMY Bristol-Myers Squibb	$14,368	$5,086 ▼	-26.1%	280,510	0.2%	Medical
VBR Vanguard Small-Cap Value ETF	$14,033	$266 ▼	-1.9%	77,132	0.2%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$13,820	$3,014 ▼	-17.9%	131,465	0.2%	ETF
XOM Exxon Mobil	$13,360	$10 ▲	0.1%	133,339	0.2%	Oils/Energy
IWR iShares Russell Mid-Cap ETF	$13,276	$3,195 ▲	31.7%	169,617	0.2%	ETF
HD Home Depot	$12,638	$294 ▲	2.4%	36,379	0.2%	Retail/Wholesale
MDLZ Mondelez International	$12,615	$183 ▼	-1.4%	173,554	0.2%	Consumer Staples
EFA iShares MSCI EAFE ETF	$12,522	$737 ▲	6.3%	166,366	0.2%	Finance
CINF Cincinnati Financial	$12,061	$156 ▲	1.3%	115,819	0.2%	Finance
SHY iShares 1-3 Year Treasury Bond ETF	$11,904	$11,755 ▲	7,889.4%	145,167	0.2%	Manufacturing
IWS iShares Russell Mid-Cap Value ETF	$11,785	$2,545 ▼	-17.8%	100,657	0.2%	ETF
KO Coca-Cola	$11,604	$80 ▼	-0.7%	197,510	0.2%	Consumer Staples
NVO Novo Nordisk A/S	$10,749	$63 ▲	0.6%	103,881	0.2%	Medical
ROK Rockwell Automation	$10,664	$148 ▼	-1.4%	34,332	0.2%	Industrial Products
BDX Becton, Dickinson and Company	$10,657	$50 ▼	-0.5%	43,850	0.2%	Medical
XLK Technology Select Sector SPDR Fund	$10,507	$4,032 ▲	62.3%	54,423	0.2%	ETF
EMR Emerson Electric	$10,036	$450 ▼	-4.3%	103,351	0.2%	Industrial Products
SBUX Starbucks	$10,010	$559 ▼	-5.3%	104,363	0.2%	Retail/Wholesale
VB Vanguard Small-Cap ETF	$10,002	$102 ▼	-1.0%	46,364	0.2%	ETF
IWB iShares Russell 1000 ETF	$9,927	$142 ▲	1.4%	37,721	0.2%	ETF
ETN Eaton	$9,722	$266 ▼	-2.7%	40,384	0.2%	Industrial Products
IVV iShares Core S&P 500 ETF	$9,697	$20 ▲	0.2%	20,243	0.2%	ETF
JQUA JPMorgan US Quality Factor ETF	$9,664	$9,664 ▲	New Holding	201,376	0.2%	ETF
VBK Vanguard Small-Cap Growth ETF	$9,638	$88 ▼	-0.9%	39,312	0.2%	ETF
TSLA Tesla	$9,244	$27 ▼	-0.3%	36,503	0.2%	Auto/Tires/Trucks
MBB iShares MBS ETF	$8,759	$125 ▲	1.5%	92,986	0.1%	ETF
CL Colgate-Palmolive	$8,394	$218 ▼	-2.5%	105,932	0.1%	Consumer Staples
GOVT iShares U.S. Treasury Bond ETF	$8,353	$8,310 ▲	19,440.7%	361,894	0.1%	ETF
TRV Travelers Companies	$8,321	$174 ▼	-2.1%	43,953	0.1%	Finance
CMCSA Comcast	$7,876	$624 ▼	-7.3%	178,507	0.1%	Consumer Discretionary
NVDA NVIDIA	$7,806	$1,440 ▲	22.6%	15,762	0.1%	Computer and Technology
INTC Intel	$7,734	$69 ▼	-0.9%	153,479	0.1%	Computer and Technology
SYY Sysco	$7,728	$90 ▼	-1.2%	105,804	0.1%	Consumer Staples
ENB Enbridge	$7,700	$50,958 ▼	-86.9%	213,164	0.1%	Oils/Energy
LMT Lockheed Martin	$7,330	$59 ▲	0.8%	16,246	0.1%	Aerospace
WEC WEC Energy Group	$7,202	$27 ▼	-0.4%	85,700	0.1%	Utilities
BRK.A Berkshire Hathaway	$7,085	$6,540 ▲	1,200.0%	13	0.1%	Finance
XLY Consumer Discretionary Select Sector SPDR Fund	$7,047	$212 ▼	-2.9%	39,166	0.1%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$6,998	$314 ▼	-4.3%	170,730	0.1%	ETF
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$6,988	$386 ▲	5.9%	134,135	0.1%	Manufacturing
PFE Pfizer	$6,945	$264 ▼	-3.7%	241,228	0.1%	Medical
SCHF Schwab International Equity ETF	$6,795	$84 ▲	1.3%	183,842	0.1%	ETF
AVGO Broadcom	$6,678	$200 ▼	-2.9%	5,950	0.1%	Computer and Technology
VXF Vanguard Extended Market ETF	$6,670	$18 ▲	0.3%	40,089	0.1%	ETF
MCK McKesson	$6,539	$64 ▼	-1.0%	14,274	0.1%	Medical
V Visa	$6,493	$87 ▲	1.4%	24,935	0.1%	Business Services
MUB iShares National Muni Bond ETF	$6,482	$3,406 ▼	-34.4%	59,749	0.1%	ETF
BND Vanguard Total Bond Market ETF	$6,308	$1,325 ▼	-17.4%	85,559	0.1%	ETF
IVE iShares S&P 500 Value ETF	$6,125	$2,847 ▼	-31.7%	35,158	0.1%	ETF
SHYG iShares 0-5 Year High Yield Corporate Bond ETF	$5,934	$82 ▲	1.4%	140,089	0.1%	ETF
VIG Vanguard Dividend Appreciation ETF	$5,899	$137 ▲	2.4%	34,580	0.1%	ETF
IWM iShares Russell 2000 ETF	$5,822	$399 ▲	7.4%	28,536	0.1%	Finance
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$5,491	$60 ▲	1.1%	167,089	0.1%	ETF
JPST JPMorgan Ultra-Short Income ETF	$5,386	$865 ▲	19.1%	106,755	0.1%	ETF
YUM Yum! Brands	$5,351	$39 ▼	-0.7%	40,998	0.1%	Retail/Wholesale
VO Vanguard Mid-Cap ETF	$5,083	$52 ▼	-1.0%	21,727	0.1%	ETF
SCHX Schwab US Large-Cap ETF	$5,083	$125 ▼	-2.4%	89,797	0.1%	ETF
CSCO Cisco Systems	$5,020	$115 ▲	2.3%	99,457	0.1%	Computer and Technology
CTAS Cintas	$4,994	$10 ▼	-0.2%	8,308	0.1%	Industrial Products
HON Honeywell International	$4,898	$205 ▲	4.4%	23,418	0.1%	Multi-Sector Conglomerates
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$4,813	$4,813 ▲	New Holding	93,686	0.1%	Manufacturing
STZ Constellation Brands	$4,786	$554 ▼	-10.4%	19,763	0.1%	Consumer Staples
ORCL Oracle	$4,774	$172 ▼	-3.5%	44,933	0.1%	Computer and Technology
CVS CVS Health	$4,618	$824 ▼	-15.1%	58,477	0.1%	Retail/Wholesale
CP Canadian Pacific Kansas City	$4,520	$4,469 ▲	8,696.9%	57,004	0.1%	Transportation
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$4,513	$146 ▲	3.3%	151,582	0.1%	ETF
WMB Williams Companies	$4,497	$53 ▲	1.2%	128,738	0.1%	Oils/Energy
IBM International Business Machines	$4,439	$872 ▼	-16.4%	27,108	0.1%	Computer and Technology
KMB Kimberly-Clark	$4,392	$276 ▼	-5.9%	35,972	0.1%	Consumer Staples
VTIP Vanguard Short-Term Inflation-Protected Securities ETF	$4,377	$85 ▼	-1.9%	92,179	0.1%	Manufacturing
SYK Stryker	$4,118	$46 ▲	1.1%	13,731	0.1%	Medical
SCHG Schwab U.S. Large-Cap Growth ETF	$4,031	$32 ▼	-0.8%	48,353	0.1%	ETF
VFH Vanguard Financials ETF	$3,978		0.0%	42,926	0.1%	ETF
SCHE Schwab Emerging Markets Equity ETF	$3,932	$108 ▼	-2.7%	159,182	0.1%	ETF
VGT Vanguard Information Technology ETF	$3,920		0.0%	8,052	0.1%	ETF
TIP iShares TIPS Bond ETF	$3,518	$405 ▼	-10.3%	32,691	0.1%	ETF
Duke Energy Co 5.625PFD	$3,472	$10 ▲	0.3%	146,154	0.1%	PFD
IYW iShares U.S. Technology ETF	$3,413		0.0%	27,678	0.1%	Manufacturing
TGT Target	$3,397	$896 ▼	-20.9%	23,830	0.1%	Retail/Wholesale
PM Philip Morris International	$3,355	$87 ▼	-2.5%	35,160	0.1%	Consumer Staples
SCZ iShares MSCI EAFE Small-Cap ETF	$3,274	$15 ▼	-0.5%	52,835	0.1%	ETF
COP ConocoPhillips	$3,258	$15 ▼	-0.5%	27,891	0.1%	Oils/Energy
BY Byline Bancorp	$3,229		0.0%	134,158	0.1%	Finance
TROW T. Rowe Price Group	$3,164	$1,554 ▼	-32.9%	29,028	0.1%	Finance
VTWV Vanguard Russell 2000 Value ETF	$3,088		0.0%	22,205	0.1%	ETF
MS Morgan Stanley	$3,082	$20 ▲	0.7%	32,909	0.1%	Finance
EAGG iShares ESG Aware U.S. Aggregate Bond ETF	$2,971	$137 ▲	4.8%	62,108	0.0%	ETF
AMP Ameriprise Financial	$2,920	$114 ▼	-3.8%	7,661	0.0%	Finance
XLV Health Care Select Sector SPDR Fund	$2,912	$230 ▲	8.6%	21,374	0.0%	ETF
IVW iShares S&P 500 Growth ETF	$2,908	$33 ▲	1.1%	38,590	0.0%	ETF
VYM Vanguard High Dividend Yield ETF	$2,894	$168 ▲	6.2%	25,875	0.0%	ETF
BKNG Booking	$2,883		0.0%	812	0.0%	Retail/Wholesale
WSBC WesBanco	$2,882		0.0%	89,307	0.0%	Finance
BAC Bank of America	$2,862	$273 ▼	-8.7%	84,485	0.0%	Finance
MMM 3M	$2,829	$99 ▼	-3.4%	25,789	0.0%	Multi-Sector Conglomerates
Public Storage 5.6 PFD PFD Ser H	$2,728	$2,703 ▲	10,800.6%	109,006	0.0%	PFD
State Street C 5.9 PFD PFD Ser D	$2,719	$108 ▼	-3.8%	108,644	0.0%	PFD
TPL Texas Pacific Land	$2,686		0.0%	1,681	0.0%	Oils/Energy
SCHZ Schwab U.S. Aggregate Bond ETF	$2,683	$981 ▼	-26.8%	57,448	0.0%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$2,674	$576 ▲	27.4%	52,378	0.0%	ETF
VIS Vanguard Industrials ETF	$2,651		0.0%	11,990	0.0%	ETF
VDC Vanguard Consumer Staples ETF	$2,627		0.0%	13,764	0.0%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$2,582	$217 ▲	9.2%	33,997	0.0%	ETF
SCHA Schwab US Small-Cap ETF	$2,577	$2 ▼	-0.1%	53,794	0.0%	ETF
FITBI Fifth Third Bancorp	$2,564	$96 ▼	-3.6%	99,739	0.0%	Financial Services
IWN iShares Russell 2000 Value ETF	$2,547	$45 ▼	-1.8%	16,147	0.0%	ETF
CSX CSX	$2,503		0.0%	72,036	0.0%	Transportation
VEA Vanguard FTSE Developed Markets ETF	$2,486	$81 ▼	-3.1%	51,885	0.0%	ETF
TTC Toro	$2,477		0.0%	25,480	0.0%	Consumer Discretionary
PSX Phillips 66	$2,435	$55 ▼	-2.2%	18,298	0.0%	Oils/Energy
VMC Vulcan Materials	$2,416	$218 ▲	9.9%	10,715	0.0%	Construction
BNDX Vanguard Total International Bond ETF	$2,393	$2,924 ▼	-55.0%	48,300	0.0%	ETF
XLC Communication Services Select Sector SPDR Fund	$2,375	$603 ▲	34.1%	32,494	0.0%	ETF
HUM Humana	$2,347	$4 ▼	-0.2%	5,142	0.0%	Medical
ADBE Adobe	$2,338	$32 ▲	1.4%	3,926	0.0%	Computer and Technology
IWO iShares Russell 2000 Growth ETF	$2,320	$32 ▲	1.4%	9,051	0.0%	ETF
KR Kroger	$2,290	$18 ▼	-0.8%	50,706	0.0%	Retail/Wholesale
BA Boeing	$2,232	$100 ▼	-4.3%	8,573	0.0%	Aerospace
CAH Cardinal Health	$2,180	$58 ▼	-2.6%	21,743	0.0%	Medical
RNP Cohen & Steers REIT and Preferred Income Fund	$2,162		0.0%	106,750	0.0%	Financial Services
TXN Texas Instruments	$2,121	$20 ▲	0.9%	12,354	0.0%	Computer and Technology
SCHW Charles Schwab	$2,076	$39 ▲	1.9%	29,854	0.0%	Finance
XLE Energy Select Sector SPDR Fund	$2,076	$1,855 ▲	837.8%	24,710	0.0%	ETF
BF.B Brown-Forman	$2,067		0.0%	35,901	0.0%	Consumer Staples
LHX L3Harris Technologies	$2,042	$25 ▲	1.2%	9,683	0.0%	Aerospace
VYMI Vanguard International High Dividend Yield ETF	$2,024		0.0%	30,478	0.0%	ETF
MU Micron Technology	$2,023	$183 ▼	-8.3%	23,525	0.0%	Computer and Technology
VV Vanguard Large-Cap ETF	$2,011	$14 ▲	0.7%	9,178	0.0%	ETF
NTRS Northern Trust	$1,974	$53 ▼	-2.6%	23,030	0.0%	Finance
CARR Carrier Global	$1,907	$77 ▼	-3.9%	32,968	0.0%	Computer and Technology
GIS General Mills	$1,894	$39 ▼	-2.0%	29,154	0.0%	Consumer Staples
T AT&T	$1,859	$247 ▼	-11.7%	111,073	0.0%	Computer and Technology
VUG Vanguard Growth ETF	$1,814	$12 ▼	-0.6%	5,811	0.0%	ETF
APD Air Products and Chemicals	$1,791	$360 ▼	-16.7%	6,523	0.0%	Basic Materials
GS The Goldman Sachs Group	$1,782	$491 ▲	38.0%	4,612	0.0%	Finance
AMD Advanced Micro Devices	$1,717	$4 ▲	0.2%	11,545	0.0%	Computer and Technology
GE General Electric	$1,707	$735 ▲	75.7%	13,295	0.0%	Transportation
QQQ Invesco QQQ	$1,674	$65 ▲	4.0%	4,067	0.0%	Finance
ELV Elevance Health	$1,671	$46 ▲	2.9%	3,565	0.0%	Medical
VNQ Vanguard Real Estate ETF	$1,666	$2 ▼	-0.1%	18,634	0.0%	ETF
PNC The PNC Financial Services Group	$1,642	$335 ▼	-17.0%	10,553	0.0%	Finance
MAR Marriott International	$1,632	$674 ▲	70.3%	7,281	0.0%	Consumer Discretionary
FITB Fifth Third Bancorp	$1,629	$65 ▲	4.1%	46,343	0.0%	Finance
YUMC Yum China	$1,628	$13 ▼	-0.8%	38,515	0.0%	Retail/Wholesale
ESGV Vanguard ESG US Stock ETF	$1,613	$188 ▲	13.2%	18,880	0.0%	ETF
VZ Verizon Communications	$1,596	$1,089 ▼	-40.6%	42,564	0.0%	Computer and Technology
MMC Marsh & McLennan Companies	$1,588		0.0%	8,411	0.0%	Finance
ON Onsemi	$1,576	$11 ▼	-0.7%	18,550	0.0%	Computer and Technology
PRU Prudential Financial	$1,566	$16 ▲	1.0%	15,029	0.0%	Finance
SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF	$1,564	$43 ▲	2.8%	63,876	0.0%	Manufacturing
SJM J. M. Smucker	$1,546	$262 ▼	-14.5%	12,288	0.0%	Consumer Staples
KMI Kinder Morgan	$1,498		0.0%	84,670	0.0%	Oils/Energy
MOS Mosaic	$1,496	$4 ▼	-0.2%	41,421	0.0%	Basic Materials
The Southern Co 4.95PFD Due 01/30/80	$1,495	$4 ▲	0.3%	65,065	0.0%	PFD
CAT Caterpillar	$1,495	$138 ▼	-8.5%	5,037	0.0%	Industrial Products
FCX Freeport-McMoRan	$1,490	$251 ▼	-14.4%	34,645	0.0%	Basic Materials
XLU Utilities Select Sector SPDR Fund	$1,482	$1,450 ▲	4,574.4%	23,372	0.0%	ETF
SMB VanEck Short Muni ETF	$1,432	$94 ▲	7.0%	83,907	0.0%	ETF
BLK BlackRock	$1,424	$13 ▼	-0.9%	1,749	0.0%	Finance
FI Fiserv	$1,423	$49 ▲	3.5%	10,670	0.0%	Business Services
ALL Allstate	$1,411	$7 ▼	-0.5%	10,028	0.0%	Finance
IVOO Vanguard S&P Mid-Cap 400 ETF	$1,409	$90 ▲	6.8%	14,861	0.0%	ETF
DCI Donaldson	$1,399	$58 ▼	-4.0%	21,344	0.0%	Industrial Products
Centergroup Financial In C	$1,396	$1,228 ▼	-46.8%	22,742	0.0%	COM
MPC Marathon Petroleum	$1,377		0.0%	9,378	0.0%	Oils/Energy
DNP DNP Select Income Fund	$1,373		0.0%	160,656	0.0%	Finance
VHT Vanguard Health Care ETF	$1,357		0.0%	5,405	0.0%	ETF
MLM Martin Marietta Materials	$1,349	$8 ▲	0.6%	2,708	0.0%	Construction
IBB iShares Biotechnology ETF	$1,319		0.0%	9,625	0.0%	Finance
EEM iShares MSCI Emerging Markets ETF	$1,309		0.0%	32,533	0.0%	Finance
TECK Teck Resources	$1,288	$34 ▼	-2.6%	30,218	0.0%	Basic Materials
AEP American Electric Power	$1,285	$19 ▼	-1.5%	15,800	0.0%	Utilities
JMUB JPMorgan Municipal ETF	$1,248	$1,248 ▲	New Holding	24,425	0.0%	ETF
MET MetLife	$1,240	$5 ▼	-0.4%	18,707	0.0%	Finance
WFC Wells Fargo & Company	$1,215	$164 ▲	15.6%	24,556	0.0%	Finance
MLN VanEck Long Muni ETF	$1,213	$118 ▼	-8.9%	66,710	0.0%	ETF
Public Storage 4.7 PFD PFD Ser J	$1,197	$1,021 ▲	580.1%	55,765	0.0%	PFD
VT Vanguard Total World Stock ETF	$1,179	$17 ▼	-1.5%	11,432	0.0%	ETF
Bank Of America 5 PFD PFD Ser LL	$1,178	$37 ▲	3.2%	54,064	0.0%	PFD
IEX IDEX	$1,172		0.0%	5,400	0.0%	Industrial Products
VUSB Vanguard Ultra-Short Bond ETF	$1,149	$82 ▼	-6.7%	23,256	0.0%	ETF
VCR Vanguard Consumer Discretionary ETF	$1,132		0.0%	3,691	0.0%	ETF
FSLR First Solar	$1,131	$35 ▼	-3.0%	6,527	0.0%	Oils/Energy
Truist Finl C 5.25 PFD PFD Ser O	$1,115	$180 ▼	-13.9%	49,816	0.0%	PFD
UL Unilever	$1,100	$116 ▼	-9.6%	22,700	0.0%	Consumer Staples
PH Parker-Hannifin	$1,083	$12 ▼	-1.1%	2,344	0.0%	Industrial Products
COR Cencora	$1,079	$41 ▼	-3.6%	5,301	0.0%	Medical
PPG PPG Industries	$1,076	$3 ▲	0.3%	7,158	0.0%	Basic Materials
PCAR PACCAR	$1,073		0.0%	10,625	0.0%	Auto/Tires/Trucks
BK Bank of New York Mellon	$1,066	$52 ▼	-4.7%	20,419	0.0%	Finance
CMG Chipotle Mexican Grill	$1,064		0.0%	467	0.0%	Retail/Wholesale
AMAT Applied Materials	$1,060		0.0%	6,500	0.0%	Computer and Technology
ISRG Intuitive Surgical	$1,021	$51 ▼	-4.8%	3,017	0.0%	Medical
SHW Sherwin-Williams	$1,020	$16 ▲	1.6%	3,261	0.0%	Construction
The Southern Co 4.2PFD Due 10/15/60	$1,015	$42 ▼	-4.0%	50,766	0.0%	PFD
Veralto Corp	$1,010	$271 ▲	36.7%	12,149	0.0%	COM
OTIS Otis Worldwide	$995	$48 ▼	-4.6%	11,100	0.0%	Construction
MDT Medtronic	$984	$78 ▼	-7.4%	11,800	0.0%	Medical
IYH iShares U.S. Healthcare ETF	$981	$41 ▲	4.3%	3,425	0.0%	ETF
CI The Cigna Group	$975	$1 ▲	0.2%	3,256	0.0%	Medical
LTHM Livent	$966	$74 ▼	-7.1%	52,025	0.0%	Basic Materials
SWKS Skyworks Solutions	$956	$761 ▼	-44.3%	8,395	0.0%	Computer and Technology
CME CME Group	$946	$293 ▲	44.9%	4,373	0.0%	Finance
GWW W.W. Grainger	$934	$66 ▼	-6.6%	1,129	0.0%	Industrial Products
BRX Brixmor Property Group	$923	$2 ▼	-0.3%	38,980	0.0%	Finance
SCHD Schwab US Dividend Equity ETF	$913	$46 ▼	-4.8%	11,962	0.0%	ETF
DOV Dover	$909		0.0%	5,897	0.0%	Industrial Products
MFC Manulife Financial	$896		0.0%	40,557	0.0%	Finance
USA Liberty All-Star Equity Fund	$894	$92 ▼	-9.4%	135,558	0.0%	Finance
DVY iShares Select Dividend ETF	$889	$18 ▲	2.1%	7,548	0.0%	ETF
AWK American Water Works	$888	$4 ▼	-0.4%	6,709	0.0%	Utilities
BAX Baxter International	$882	$374 ▼	-29.8%	22,507	0.0%	Medical
MCHP Microchip Technology	$871	$26 ▲	3.1%	9,591	0.0%	Computer and Technology
JBL Jabil	$870	$3 ▼	-0.3%	6,800	0.0%	Computer and Technology
SCHV Schwab U.S. Large-Cap Value ETF	$860	$411 ▲	91.5%	12,247	0.0%	ETF
SO Southern	$860	$42 ▲	5.1%	12,260	0.0%	Utilities
CAG Conagra Brands	$859	$123 ▼	-12.5%	30,062	0.0%	Consumer Staples
PFF iShares Preferred and Income Securities ETF	$859	$105 ▼	-10.9%	27,423	0.0%	ETF
LSXMK The Liberty SiriusXM Group	$847		0.0%	29,454	0.0%	Consumer Discretionary
ALB Albemarle	$842	$81 ▼	-8.8%	5,617	0.0%	Basic Materials
HPQ HP	$841	$176 ▲	26.6%	27,615	0.0%	Computer and Technology
Greenville Natl Banc	$828		0.0%	2,866	0.0%	COM
QUAL iShares MSCI USA Quality Factor ETF	$828	$27 ▼	-3.1%	5,610	0.0%	ETF
TSM Taiwan Semiconductor Manufacturing	$814	$36 ▲	4.7%	7,739	0.0%	Computer and Technology
HUBB Hubbell	$801		0.0%	2,440	0.0%	Industrial Products
EXPE Expedia Group	$789		0.0%	5,150	0.0%	Retail/Wholesale
SWK Stanley Black & Decker	$761		0.0%	7,703	0.0%	Industrial Products
AON AON	$752		0.0%	2,600	0.0%	Finance
MO Altria Group	$746	$54 ▼	-6.7%	18,102	0.0%	Consumer Staples
LXP LXP Industrial Trust	$743	$248 ▼	-25.0%	72,860	0.0%	Finance
BX Blackstone	$742	$107 ▲	16.8%	5,575	0.0%	Finance
HSY Hershey	$741	$8 ▼	-1.1%	4,023	0.0%	Consumer Staples
GLD SPDR Gold Shares	$741	$1 ▼	-0.1%	3,870	0.0%	Finance
CRSP CRISPR Therapeutics	$714		0.0%	11,100	0.0%	Medical
IYJ iShares U.S. Industrials ETF	$714	$13 ▼	-1.7%	6,224	0.0%	ETF
IWF iShares Russell 1000 Growth ETF	$680	$23 ▼	-3.2%	2,234	0.0%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$657	$25 ▼	-3.7%	6,555	0.0%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$634	$68 ▲	11.9%	5,997	0.0%	ETF
MCO Moody's	$634	$224 ▼	-26.1%	1,624	0.0%	Finance
SPLV Invesco S&P 500 Low Volatility ETF	$633		0.0%	10,120	0.0%	ETF
TMUS T-Mobile US	$630	$26 ▲	4.3%	3,963	0.0%	Computer and Technology
JNK SPDR Bloomberg High Yield Bond ETF	$617	$26 ▲	4.3%	6,488	0.0%	Finance
EG Everest Group	$616		0.0%	1,747	0.0%	Finance
LCNB LCNB	$610	$0 ▼	0.0%	37,397	0.0%	Finance
FITBO Fifth Third Bancorp	$602	$76 ▼	-11.2%	25,970	0.0%	Financial Services
XLRE Real Estate Select Sector SPDR Fund	$600	$864 ▼	-59.0%	14,819	0.0%	ETF
LII Lennox International	$595	$591 ▲	14,633.3%	1,326	0.0%	Construction
PYPL PayPal	$594	$47 ▲	8.5%	9,414	0.0%	Computer and Technology
GBF iShares Government/Credit Bond ETF	$588	$20 ▲	3.5%	5,580	0.0%	ETF
ULTA Ulta Beauty	$586	$3 ▲	0.6%	1,203	0.0%	Retail/Wholesale
FCNCA First Citizens BancShares	$582		0.0%	405	0.0%	Finance
STX Seagate Technology	$576	$44 ▼	-7.1%	6,585	0.0%	Business Services
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$568	$460 ▲	423.9%	10,740	0.0%	ETF
SLB Schlumberger	$567	$17 ▼	-3.0%	10,802	0.0%	Oils/Energy
KHC Kraft Heinz	$564	$22 ▼	-3.8%	15,352	0.0%	Consumer Staples
NRG NRG Energy	$560	$113 ▼	-16.8%	10,800	0.0%	Utilities
VSGX Vanguard ESG International Stock ETF	$558		0.0%	10,105	0.0%	ETF
HSIC Henry Schein	$557		0.0%	7,322	0.0%	Medical
American Finl 5.625PFD Due 06/01/60	$553	$543 ▲	5,622.4%	24,320	0.0%	PFD
DFAT Dimensional U.S. Targeted Value ETF	$545	$545 ▲	New Holding	10,309	0.0%	ETF
BRK.A Berkshire Hathaway	$545		0.0%	1	0.0%	Finance
VPU Vanguard Utilities ETF	$536		0.0%	3,902	0.0%	ETF
ICE Intercontinental Exchange	$530	$99 ▲	23.1%	4,118	0.0%	Finance
RIO Rio Tinto Group	$527	$30 ▼	-5.4%	7,065	0.0%	Basic Materials
HIG The Hartford Financial Services Group	$526	$6 ▼	-1.1%	6,500	0.0%	Finance
HBAN Huntington Bancshares	$526	$6 ▼	-1.0%	40,558	0.0%	Finance
NNN NNN REIT	$525		0.0%	12,100	0.0%	Finance
LBRDK Liberty Broadband	$523		0.0%	6,453	0.0%	Consumer Discretionary
BSM Black Stone Minerals	$519		0.0%	32,746	0.0%	Oils/Energy
PFXF VanEck Preferred Securities ex Financials ETF	$507	$507 ▲	New Holding	29,386	0.0%	ETF
SHEL Shell	$507	$28 ▼	-5.2%	7,745	0.0%	Oils/Energy
VXUS Vanguard Total International Stock ETF	$506		0.0%	8,729	0.0%	ETF
BF.A Brown-Forman	$504		0.0%	8,394	0.0%	Consumer Staples
KKR KKR & Co. Inc.	$501	$25 ▼	-4.8%	6,000	0.0%	Finance
Prudential Fin 5.625PFD Due 08/15/58	$494	$176 ▼	-26.2%	19,810	0.0%	PFD
HRB H&R Block	$493		0.0%	10,000	0.0%	Consumer Discretionary
EW Edwards Lifesciences	$489		0.0%	6,375	0.0%	Medical
K Kellanova	$485	$14 ▲	3.0%	8,711	0.0%	Consumer Discretionary
DSI iShares MSCI KLD 400 Social ETF	$476	$13 ▲	2.8%	5,213	0.0%	ETF
AIG American International Group	$475		0.0%	7,000	0.0%	Finance
WBA Walgreens Boots Alliance	$472	$318 ▼	-40.3%	17,732	0.0%	Retail/Wholesale
CNI Canadian National Railway	$468		0.0%	3,740	0.0%	Transportation
CDNS Cadence Design Systems	$466	$466 ▲	New Holding	1,707	0.0%	Computer and Technology
VRSN VeriSign	$464	$103 ▼	-18.2%	2,250	0.0%	Computer and Technology
LAMR Lamar Advertising	$463		0.0%	4,300	0.0%	Finance
ATO Atmos Energy	$445	$26 ▼	-5.4%	3,836	0.0%	Utilities
FLOT iShares Floating Rate Bond ETF	$445		0.0%	8,795	0.0%	ETF
TGTX TG Therapeutics	$441		0.0%	25,000	0.0%	Medical
CM Canadian Imperial Bank of Commerce	$427		0.0%	8,896	0.0%	Finance
DD DuPont de Nemours	$426	$5 ▼	-1.2%	5,533	0.0%	Basic Materials
VICI VICI Properties	$421	$41 ▲	10.7%	12,922	0.0%	Finance
PSA Public Storage	$411	$169 ▼	-29.2%	1,336	0.0%	Finance
IYM iShares U.S. Basic Materials ETF	$410	$63 ▼	-13.4%	2,955	0.0%	ETF
TFC Truist Financial	$409		0.0%	10,963	0.0%	Finance
IWV iShares Russell 3000 ETF	$405		0.0%	1,475	0.0%	ETF
AJG Arthur J. Gallagher & Co.	$403		0.0%	1,804	0.0%	Finance
ZBH Zimmer Biomet	$401	$24 ▼	-5.7%	3,292	0.0%	Medical
MSI Motorola Solutions	$399	$27 ▼	-6.2%	1,278	0.0%	Computer and Technology
NTAP NetApp	$399		0.0%	4,500	0.0%	Computer and Technology
SDY SPDR S&P Dividend ETF	$396	$13 ▼	-3.2%	3,159	0.0%	ETF
IYC iShares U.S. Consumer Discretionary ETF	$394		0.0%	5,168	0.0%	ETF
L Loews	$382		0.0%	5,500	0.0%	Finance
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$382	$202 ▲	112.6%	7,683	0.0%	ETF
NAC Nuveen California Quality Municipal Income Fund	$380	$242 ▼	-38.9%	34,500	0.0%	Financial Services
HI Hillenbrand	$379		0.0%	7,783	0.0%	Industrial Products
NEP NextEra Energy Partners	$375	$344 ▲	1,120.7%	12,207	0.0%	Oils/Energy
LSXMA The Liberty SiriusXM Group	$369		0.0%	12,867	0.0%	Consumer Discretionary
MAIN Main Street Capital	$368		0.0%	8,400	0.0%	Finance
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF	$368		0.0%	7,686	0.0%	Finance
USMV iShares MSCI USA Min Vol Factor ETF	$366	$48 ▲	15.0%	4,699	0.0%	ETF
GPC Genuine Parts	$364		0.0%	2,612	0.0%	Auto/Tires/Trucks
DOW DOW	$363	$13 ▼	-3.3%	6,572	0.0%	Basic Materials
C Citigroup	$363	$349 ▼	-49.0%	7,040	0.0%	Finance
IWD iShares Russell 1000 Value ETF	$362	$23 ▲	6.7%	2,185	0.0%	ETF
FLEX Flex	$359	$161 ▼	-31.0%	11,700	0.0%	Computer and Technology
DKNG DraftKings	$359		0.0%	10,000	0.0%	Consumer Discretionary
FMC FMC	$351		0.0%	5,487	0.0%	Basic Materials
PLD Prologis	$345	$22 ▲	7.0%	2,549	0.0%	Finance
MANH Manhattan Associates	$341	$341 ▲	New Holding	1,575	0.0%	Computer and Technology
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF	$339	$25 ▼	-6.9%	6,115	0.0%	ETF
EBAY eBay	$339	$4 ▼	-1.3%	7,800	0.0%	Retail/Wholesale
FTV Fortive	$337		0.0%	4,584	0.0%	Computer and Technology
JPMorgan Chase &co	$333	$24 ▼	-6.7%	13,310	0.0%	PFD
FTRE Fortrea	$332	$433 ▼	-56.6%	9,420	0.0%	Medical
PFG Principal Financial Group	$329		0.0%	4,155	0.0%	Finance
GNMA iShares GNMA Bond ETF	$326	$326 ▲	New Holding	7,380	0.0%	ETF
A Agilent Technologies	$320		0.0%	2,290	0.0%	Computer and Technology
MAC Macerich	$319		0.0%	20,000	0.0%	Finance
LYTS LSI Industries	$317		0.0%	22,256	0.0%	Construction
TSCO Tractor Supply	$315	$12 ▲	4.0%	1,460	0.0%	Retail/Wholesale
AMZA InfraCap MLP ETF	$311		0.0%	8,850	0.0%	ETF
CP Canadian Pacific Kansas City	$309	$258 ▲	500.6%	3,892	0.0%	Transportation
BSVO EA Bridgeway Omni Small-Cap Value ETF	$309	$309 ▲	New Holding	14,455	0.0%	ETF
ANET Arista Networks	$308		0.0%	1,300	0.0%	Computer and Technology
PVH PVH	$308	$26 ▼	-7.9%	2,500	0.0%	Consumer Discretionary
CHH Choice Hotels International	$305		0.0%	2,700	0.0%	Consumer Discretionary
STE STERIS	$303	$222 ▲	272.5%	1,367	0.0%	Medical
REGN Regeneron Pharmaceuticals	$303		0.0%	344	0.0%	Medical
DFAC Dimensional U.S. Core Equity 2 ETF	$301	$118 ▲	64.1%	10,255	0.0%	ETF
NXPI NXP Semiconductors	$299		0.0%	1,290	0.0%	Computer and Technology
BN Brookfield	$297	$11 ▲	3.9%	7,391	0.0%	Finance
DGRO iShares Core Dividend Growth ETF	$296	$31 ▼	-9.5%	5,484	0.0%	ETF
FAST Fastenal	$296		0.0%	4,560	0.0%	Retail/Wholesale
TAK Takeda Pharmaceutical	$296		0.0%	20,781	0.0%	Medical
OKE ONEOK	$295	$14 ▲	5.0%	4,180	0.0%	Oils/Energy
EUSB iShares ESG Advanced Total USD Bond Market ETF	$293	$45 ▼	-13.4%	6,762	0.0%	ETF
D Dominion Energy	$287	$24 ▼	-7.6%	6,106	0.0%	Utilities
SCHO Schwab Short-Term U.S. Treasury ETF	$287	$23 ▲	8.6%	5,925	0.0%	ETF
SUSA iShares MSCI USA ESG Select ETF	$284		0.0%	2,820	0.0%	ETF
XBI SPDR S&P Biotech ETF	$283		0.0%	3,120	0.0%	ETF
GILD Gilead Sciences	$281	$65 ▼	-18.8%	3,466	0.0%	Medical
PGR Progressive	$279	$100 ▼	-26.4%	1,760	0.0%	Finance
Liberty Media Corp Del Com Liberty Live Ser C	$276		0.0%	7,375	0.0%	COM
CP Canadian Pacific Kansas City	$273	$222 ▲	431.8%	3,446	0.0%	Transportation
OSBC Old Second Bancorp	$273	$1 ▲	0.3%	17,352	0.0%	Finance
MDYG SPDR S&P 400 Mid CapGrowth ETF	$272	$4 ▼	-1.4%	3,569	0.0%	ETF
WBD Warner Bros. Discovery	$268	$5 ▼	-1.7%	22,900	0.0%	Consumer Discretionary
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$267		0.0%	2,326	0.0%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$267	$267 ▲	New Holding	10,920	0.0%	ETF
TM Toyota Motor	$265	$9 ▼	-3.3%	1,465	0.0%	Auto/Tires/Trucks
WY Weyerhaeuser	$265	$105 ▼	-28.5%	7,544	0.0%	Construction
GLW Corning	$264	$5 ▲	1.9%	8,622	0.0%	Computer and Technology
DIA SPDR Dow Jones Industrial Average ETF Trust	$258	$32 ▲	14.0%	684	0.0%	Finance
PANW Palo Alto Networks	$257	$127 ▲	97.5%	869	0.0%	Computer and Technology
APH Amphenol	$255		0.0%	2,559	0.0%	Computer and Technology
NAZ Nuveen Arizona Quality Municipal Income Fund	$250	$243 ▼	-49.2%	23,400	0.0%	Finance
MMIT IQ MacKay Shields Municipal Intermediate ETF	$250	$250 ▲	New Holding	10,145	0.0%	ETF
VIOO Vanguard S&P Small-Cap 600 ETF	$248	$21 ▲	9.1%	2,464	0.0%	ETF
LBRDA Liberty Broadband	$248		0.0%	3,063	0.0%	Consumer Discretionary
FIS Fidelity National Information Services	$247	$231 ▼	-48.3%	4,062	0.0%	Business Services
EXR Extra Space Storage	$239		0.0%	1,476	0.0%	Finance
VLO Valero Energy	$237	$130 ▲	120.7%	1,821	0.0%	Oils/Energy
SYF Synchrony Financial	$236	$119 ▼	-33.5%	6,163	0.0%	Finance
HPE Hewlett Packard Enterprise	$236	$19 ▼	-7.5%	13,627	0.0%	Computer and Technology
FBIN Fortune Brands Innovations	$235		0.0%	3,050	0.0%	Retail/Wholesale
TFI SPDR Nuveen Barclays Municipal Bond ETF	$232	$157 ▲	209.4%	4,925	0.0%	Finance
TMFG Motley Fool Global Opportunities ETF	$231	$12 ▲	5.5%	8,285	0.0%	ETF
CBRE CBRE Group	$230		0.0%	2,451	0.0%	Finance
SPMB SPDR Portfolio Mortgage Backed Bond ETF	$229	$229 ▲	New Holding	10,341	0.0%	ETF
ADSK Autodesk	$229		0.0%	937	0.0%	Computer and Technology
GEHC GE HealthCare Technologies	$224	$28 ▲	14.5%	2,886	0.0%	Medical
TCPC BlackRock TCP Capital	$221	$47 ▲	26.7%	19,000	0.0%	Finance
Sandoz Group AG F Sponsored ADR	$220	$220 ▲	New Holding	6,963	0.0%	COM
CTVA Corteva	$219	$2 ▼	-0.8%	4,548	0.0%	Consumer Staples
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$217		0.0%	1,955	0.0%	Finance
ITI Iteris	$217	$34 ▼	-13.5%	40,816	0.0%	Computer and Technology
DFS Discover Financial Services	$217		0.0%	1,926	0.0%	Finance
ESLT Elbit Systems	$214		0.0%	1,000	0.0%	Aerospace
STAG STAG Industrial	$213		0.0%	5,375	0.0%	Finance
WHR Whirlpool	$212	$4 ▼	-1.7%	1,720	0.0%	Consumer Discretionary
AFG American Financial Group	$211	$4 ▼	-2.0%	1,764	0.0%	Finance
URI United Rentals	$208	$26 ▼	-11.1%	360	0.0%	Construction
CIEN Ciena	$206		0.0%	4,565	0.0%	Computer and Technology
EQT EQT	$203		0.0%	5,212	0.0%	Oils/Energy
Liberty Global LTD F Class C	$200	$200 ▲	New Holding	10,820	0.0%	COM
AYI Acuity Brands	$199		0.0%	972	0.0%	Construction
SCHP Schwab U.S. TIPS ETF	$198	$3 ▲	1.3%	3,794	0.0%	ETF
IBKR Interactive Brokers Group	$196		0.0%	2,360	0.0%	Finance
ISCB iShares Morningstar Small-Cap ETF	$195		0.0%	3,600	0.0%	ETF
CHD Church & Dwight	$193	$8 ▲	4.6%	2,052	0.0%	Consumer Staples
CHK Chesapeake Energy	$192	$60 ▼	-23.7%	2,475	0.0%	Oils/Energy
TTWO Take-Two Interactive Software	$192		0.0%	1,191	0.0%	Consumer Discretionary
HR Healthcare Realty Trust	$190	$21 ▼	-9.9%	10,922	0.0%	Finance
EL Estée Lauder Companies	$187	$29 ▼	-13.6%	1,269	0.0%	Consumer Staples
ARI Apollo Commercial Real Estate Finance	$185		0.0%	14,825	0.0%	Finance
ILMN Illumina	$182	$8 ▲	4.7%	1,283	0.0%	Medical
IYE iShares U.S. Energy ETF	$179		0.0%	4,055	0.0%	ETF
REG Regency Centers	$178		0.0%	2,600	0.0%	Finance
VGIT Vanguard Intermediate-Term Treasury Index ETF	$178	$178 ▲	New Holding	3,000	0.0%	ETF
BATRK Atlanta Braves	$178		0.0%	4,463	0.0%	Multi-Sector Conglomerates
The Allstate Cor 5.1PFD Due 01/15/53	$177		0.0%	6,855	0.0%	PFD
LW Lamb Weston	$176	$4 ▼	-2.4%	1,628	0.0%	Consumer Staples
Public Storage Preferred	$176		0.0%	8,200	0.0%	PFD
PGF Invesco Financial Preferred ETF	$175		0.0%	11,950	0.0%	Manufacturing
NTR Nutrien	$174		0.0%	3,051	0.0%	Basic Materials
TD Toronto-Dominion Bank	$173		0.0%	2,681	0.0%	Finance
XLF Financial Select Sector SPDR Fund	$173	$119 ▼	-40.8%	4,590	0.0%	ETF
VFC V.F.	$172	$427 ▼	-71.3%	9,003	0.0%	Consumer Discretionary
MTCH Match Group	$170		0.0%	4,615	0.0%	Retail/Wholesale
VEEV Veeva Systems	$169	$169 ▲	New Holding	870	0.0%	Computer and Technology
EPI WisdomTree India Earnings Fund	$169		0.0%	4,100	0.0%	Finance
PHO Invesco Water Resources ETF	$165		0.0%	2,700	0.0%	ETF
LULU Lululemon Athletica	$163	$22 ▲	15.9%	320	0.0%	Consumer Discretionary
ECL Ecolab	$162		0.0%	812	0.0%	Basic Materials
ETR Entergy	$161		0.0%	1,600	0.0%	Utilities
CHE Chemed	$161		0.0%	275	0.0%	Medical
XLI Industrial Select Sector SPDR Fund	$159	$84 ▲	112.2%	1,390	0.0%	ETF
SRCE 1st Source	$159		0.0%	2,850	0.0%	Finance
OGE OGE Energy	$159		0.0%	4,553	0.0%	Utilities
BXP Boston Properties	$158	$22 ▼	-12.2%	2,163	0.0%	Finance
DRI Darden Restaurants	$158		0.0%	962	0.0%	Retail/Wholesale
MRO Marathon Oil	$156	$12 ▲	8.5%	6,400	0.0%	Oils/Energy
IGV iShares Expanded Tech-Software Sector ETF	$155	$155 ▲	New Holding	379	0.0%	ETF
SQ Block	$154	$87 ▼	-36.0%	1,937	0.0%	Business Services
CADE Cadence Bank	$152		0.0%	5,000	0.0%	Finance
EFV iShares MSCI EAFE Value ETF	$152	$3 ▲	1.8%	2,924	0.0%	ETF
TTE TotalEnergies	$150		0.0%	2,210	0.0%	Oils/Energy
OUNZ Van Eck Merk Gold Trust	$150		0.0%	7,500	0.0%	ETF
ESGD iShares ESG Aware MSCI EAFE ETF	$149	$2 ▲	1.4%	1,967	0.0%	Manufacturing
AFL Aflac	$149		0.0%	1,813	0.0%	Finance
CLX Clorox	$149	$19 ▼	-11.4%	1,050	0.0%	Consumer Staples
CMI Cummins	$147	$12 ▲	8.9%	610	0.0%	Auto/Tires/Trucks
ROST Ross Stores	$145	$9 ▲	6.8%	1,050	0.0%	Retail/Wholesale
U.S. Bancorp 5.5 PFD PFD	$145		0.0%	6,025	0.0%	PFD
EOG EOG Resources	$145	$19 ▲	15.4%	1,199	0.0%	Oils/Energy
NFLX Netflix	$145	$12 ▲	9.3%	295	0.0%	Consumer Discretionary
MAA Mid-America Apartment Communities	$143	$5 ▼	-3.2%	1,050	0.0%	Finance
MTUM iShares MSCI USA Momentum Factor ETF	$143	$4 ▼	-2.9%	908	0.0%	ETF
VGLT Vanguard Long-Term Treasury Index ETF	$142	$140 ▲	7,056.3%	2,290	0.0%	ETF
FVD First Trust Value Line Dividend Index Fund	$142	$142 ▲	New Holding	3,500	0.0%	ETF
RGLD Royal Gold	$140		0.0%	1,150	0.0%	Basic Materials
VTV Vanguard Value ETF	$140	$6 ▼	-4.2%	936	0.0%	ETF
WU Western Union	$139		0.0%	11,640	0.0%	Business Services
DFIV Dimensional International Value ETF	$138	$61 ▲	79.0%	4,025	0.0%	ETF
OHI Omega Healthcare Investors	$137	$44 ▼	-24.1%	4,400	0.0%	Finance
TPR Tapestry	$137		0.0%	3,685	0.0%	Retail/Wholesale
BHP BHP Group	$137		0.0%	2,000	0.0%	Basic Materials
BR Broadridge Financial Solutions	$137	$21 ▲	18.4%	662	0.0%	Business Services
IAC IAC	$136	$5 ▼	-3.8%	2,555	0.0%	Multi-Sector Conglomerates
KNSL Kinsale Capital Group	$134	$134 ▲	New Holding	400	0.0%	Finance
SWAV Shockwave Medical	$134		0.0%	700	0.0%	Medical
Gamco Invest 5.375 PFD PFD Ser A	$132		0.0%	5,700	0.0%	PFD
BMO Bank of Montreal	$131		0.0%	1,330	0.0%	Finance
FTNT Fortinet	$130	$5 ▼	-3.5%	2,187	0.0%	Computer and Technology
WING Wingstop	$129		0.0%	500	0.0%	Retail/Wholesale
SOXX iShares Semiconductor ETF	$128	$128 ▲	New Holding	221	0.0%	ETF
Morgan Stanley Dep SHS Repstg 1/1000TH PFD Ser I FXD To FLT Non Cum DIV 6.375 Freq QRTLY Perp MTY Call25	$128		0.0%	5,113	0.0%	PFD
IBDP iShares iBonds Dec 2024 Term Corporate ETF	$128		0.0%	5,125	0.0%	ETF
DLR Digital Realty Trust	$127	$4 ▼	-2.9%	924	0.0%	Finance
CHTR Charter Communications	$125		0.0%	319	0.0%	Consumer Discretionary
WAFD WaFd	$124		0.0%	3,718	0.0%	Finance
SHOP Shopify	$124	$6 ▲	4.7%	1,570	0.0%	Computer and Technology
DHI D.R. Horton	$122	$27 ▲	28.6%	805	0.0%	Construction
AL Air Lease	$122	$10 ▼	-7.8%	2,892	0.0%	Transportation
ES Eversource Energy	$121		0.0%	1,953	0.0%	Utilities
BIV Vanguard Intermediate-Term Bond ETF	$121	$5 ▲	3.9%	1,585	0.0%	ETF
SMH VanEck Semiconductor ETF	$121		0.0%	686	0.0%	Manufacturing
Liberty Media Corp	$118		0.0%	3,222	0.0%	COM
TDS Telephone and Data Systems	$117		0.0%	6,354	0.0%	Utilities
IEI iShares 3-7 Year Treasury Bond ETF	$116	$116 ▲	New Holding	988	0.0%	ETF
ESGU iShares ESG Aware MSCI USA ETF	$113	$49 ▼	-30.1%	1,073	0.0%	Manufacturing
KCLI Kansas City Life Insurance	$111		0.0%	3,000	0.0%	Finance
IDXX IDEXX Laboratories	$111		0.0%	200	0.0%	Medical
O Realty Income	$111	$14 ▲	14.5%	1,891	0.0%	Finance
LFUS Littelfuse	$111		0.0%	410	0.0%	Computer and Technology
MPW Medical Properties Trust	$111	$45 ▲	67.5%	21,100	0.0%	Finance
MDYV SPDR S&P 400 Mid Cap Value ETF	$111	$0 ▲	0.2%	1,501	0.0%	ETF
MDU MDU Resources Group	$110		0.0%	5,500	0.0%	Utilities
NUDM NuShares ESG International Developed Markets Equity ETF	$110		0.0%	3,735	0.0%	ETF
Bank Of Amer 5.375 PFD PFD Ser KK	$110	$15 ▲	15.4%	4,745	0.0%	PFD
FFBC First Financial Bancorp.	$108		0.0%	4,446	0.0%	Finance
PWR Quanta Services	$108		0.0%	500	0.0%	Construction
PIMCO Active Bond ETF	$108		0.0%	1,162	0.0%	ETF FI
VOT Vanguard Mid-Cap Growth ETF	$106		0.0%	481	0.0%	ETF
AZN AstraZeneca	$106	$53 ▲	99.4%	1,579	0.0%	Medical
IP International Paper	$104		0.0%	2,867	0.0%	Basic Materials
ADUS Addus HomeCare	$104		0.0%	1,100	0.0%	Medical
FMX Fomento Económico Mexicano	$103		0.0%	785	0.0%	Consumer Staples
NOW ServiceNow	$103	$21 ▲	25.9%	146	0.0%	Computer and Technology
CNS Cohen & Steers	$102		0.0%	1,319	0.0%	Finance
BHK BlackRock Core Bond Trust	$100	$26 ▼	-20.3%	9,102	0.0%	Financial Services
IT Gartner	$100		0.0%	223	0.0%	Business Services
AMX América Móvil	$99		0.0%	5,400	0.0%	Computer and Technology
DFAS Dimensional U.S. Small Cap ETF	$99		0.0%	1,645	0.0%	ETF
GPN Global Payments	$98		0.0%	764	0.0%	Business Services
AGCO AGCO	$98		0.0%	800	0.0%	Industrial Products
INFY Infosys	$98		0.0%	5,280	0.0%	Computer and Technology
Gabelli Equity T 5 PFD PFD Ser H	$97		0.0%	4,500	0.0%	PFD
RIVN Rivian Automotive	$97	$4 ▼	-3.5%	4,100	0.0%	Auto/Tires/Trucks
WTRG Essential Utilities	$95		0.0%	2,531	0.0%	Utilities
PAGP Plains GP	$95		0.0%	6,000	0.0%	Oils/Energy
Vanguard S&P 500 ETF SHS	$94		0.0%	214	0.0%	EX TRD EQ FD
SCHC Schwab International Small-Cap Equity ETF	$93	$12 ▼	-11.8%	2,650	0.0%	ETF
NOC Northrop Grumman	$93		0.0%	200	0.0%	Aerospace
CTRA Coterra Energy	$93		0.0%	3,620	0.0%	Oils/Energy
ESGE iShares ESG Aware MSCI EM ETF	$92		0.0%	2,875	0.0%	Manufacturing
KNF Knife River	$92		0.0%	1,375	0.0%	Construction
VOE Vanguard Mid-Cap Value ETF	$91	$46 ▲	104.2%	627	0.0%	ETF
SCHH Schwab U.S. REIT ETF	$90	$33 ▲	57.5%	4,301	0.0%	ETF
AEE Ameren	$89		0.0%	1,229	0.0%	Utilities
HES Hess	$87		0.0%	600	0.0%	Oils/Energy
BP BP	$87	$0 ▲	0.0%	2,465	0.0%	Oils/Energy
BOTZ Global X Robotics & Artificial Intelligence Thematic ETF	$86	$57 ▲	200.0%	3,000	0.0%	Manufacturing
ROP Roper Technologies	$86	$15 ▲	20.8%	157	0.0%	Computer and Technology
J Jacobs Solutions	$85	$7 ▼	-7.1%	650	0.0%	Business Services
GM General Motors	$85	$2 ▲	2.0%	2,341	0.0%	Auto/Tires/Trucks
TXRH Texas Roadhouse	$83		0.0%	680	0.0%	Retail/Wholesale
IJK iShares S&P Mid-Cap 400 Growth ETF	$83	$83 ▲	New Holding	1,041	0.0%	ETF
RXL ProShares Ultra Health Care	$83		0.0%	912	0.0%	ETF
DLN WisdomTree U.S. LargeCap Dividend Fund	$82	$44 ▼	-35.1%	1,233	0.0%	Finance
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$82		0.0%	1,058	0.0%	ETF
VRTX Vertex Pharmaceuticals	$82		0.0%	200	0.0%	Medical
PHM PulteGroup	$81	$80 ▲	8,588.9%	782	0.0%	Construction
CHKP Check Point Software Technologies	$81		0.0%	530	0.0%	Computer and Technology
Linde PLC F	$80		0.0%	195	0.0%	COM
SNPS Synopsys	$80		0.0%	155	0.0%	Computer and Technology
WRK WestRock	$80		0.0%	1,890	0.0%	Basic Materials
SPDW SPDR Portfolio Developed World ex-US ETF	$80		0.0%	2,351	0.0%	ETF
SNA Snap-on	$79		0.0%	271	0.0%	Consumer Discretionary
HASI Hannon Armstrong Sustainable Infrastructure Capital	$79		0.0%	2,787	0.0%	Finance
DISV Dimensional International Small Cap Value ETF	$78	$78 ▲	New Holding	3,007	0.0%	ETF
KNTK Kinetik	$78		0.0%	2,325	0.0%	Oils/Energy
SU Suncor Energy	$77	$10 ▼	-11.1%	2,400	0.0%	Oils/Energy
PAYX Paychex	$77		0.0%	645	0.0%	Business Services
BLMN Bloomin' Brands	$77		0.0%	2,700	0.0%	Retail/Wholesale
ZBRA Zebra Technologies	$77		0.0%	281	0.0%	Industrial Products
Diamondrock H 8.25 PFD PFD Ser A	$77	$58 ▲	313.2%	3,000	0.0%	PFD
JKHY Jack Henry & Associates	$77		0.0%	470	0.0%	Computer and Technology
XEL Xcel Energy	$77		0.0%	1,241	0.0%	Utilities
MGK Vanguard Mega Cap Growth ETF	$75		0.0%	288	0.0%	ETF
PGX Invesco Preferred ETF	$74		0.0%	6,456	0.0%	ETF
CLF Cleveland-Cliffs	$73		0.0%	3,500	0.0%	Basic Materials
NLY Annaly Capital Management	$73		0.0%	3,580	0.0%	Finance
CRBN iShares MSCI ACWI Low Carbon Target ETF	$73		0.0%	440	0.0%	ETF
TMRAY Tomra Systems ASA	$72		0.0%	6,000	0.0%	Industrials
KNX Knight-Swift Transportation	$72		0.0%	1,237	0.0%	Transportation
RFI Cohen & Steers Total Return Realty Fund	$71		0.0%	5,975	0.0%	Finance
ETRN Equitrans Midstream	$71		0.0%	7,000	0.0%	Oils/Energy
TFX Teleflex	$71		0.0%	283	0.0%	Medical
ICF iShares Cohen & Steers REIT ETF	$71	$6 ▼	-7.7%	1,200	0.0%	ETF
CEG Constellation Energy	$71		0.0%	607	0.0%	Oils/Energy
PRF Invesco FTSE RAFI US 1000 ETF	$71		0.0%	2,010	0.0%	ETF
BSX Boston Scientific	$70		0.0%	1,248	0.0%	Medical
BAM Brookfield Asset Management	$69		0.0%	1,710	0.0%	Finance
DEMZ Democratic Large Cap Core ETF	$69	$69 ▲	New Holding	2,333	0.0%	ETF
F Ford Motor	$69	$1 ▲	0.8%	5,577	0.0%	Auto/Tires/Trucks
NFE New Fortress Energy	$69		0.0%	1,800	0.0%	Oils/Energy
FRT Federal Realty Investment Trust	$68		0.0%	650	0.0%	Finance
SAFT Safety Insurance Group	$67		0.0%	875	0.0%	Finance
TECB iShares U.S. Tech Breakthrough Multisector ETF	$67	$67 ▲	New Holding	1,552	0.0%	ETF
SXT Sensient Technologies	$67		0.0%	1,000	0.0%	Basic Materials
KMX CarMax	$66		0.0%	845	0.0%	Retail/Wholesale
LITE Lumentum	$66		0.0%	1,235	0.0%	Computer and Technology
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$66	$66 ▲	New Holding	1,542	0.0%	ETF
GFI Gold Fields	$66		0.0%	4,550	0.0%	Basic Materials
SWN Southwestern Energy	$66	$66 ▲	New Holding	10,000	0.0%	Oils/Energy
HACK Amplify Cybersecurity ETF	$66	$61 ▲	1,250.0%	1,080	0.0%	ETF
IMCG iShares Morningstar Mid-Cap Growth ETF	$65	$65 ▲	New Holding	1,002	0.0%	ETF
ISTB iShares Core 1-5 Year USD Bond ETF	$65	$0 ▲	0.7%	1,360	0.0%	Manufacturing
IDU iShares U.S. Utilities ETF	$64		0.0%	800	0.0%	ETF
LUV Southwest Airlines	$64	$118 ▼	-64.9%	2,155	0.0%	Transportation
XLP Consumer Staples Select Sector SPDR Fund	$64	$64 ▲	New Holding	885	0.0%	ETF
SUI Sun Communities	$63		0.0%	461	0.0%	Finance
EBF Ennis	$63		0.0%	2,871	0.0%	Industrial Products
CTSH Cognizant Technology Solutions	$63		0.0%	832	0.0%	Computer and Technology
EQR Equity Residential	$63		0.0%	1,006	0.0%	Finance
NVT nVent Electric	$63		0.0%	1,066	0.0%	Computer and Technology
SBGSF Schneider Electric S.E.	$62		0.0%	310	0.0%	Industrials
KTB Kontoor Brands	$62	$38 ▼	-38.0%	976	0.0%	Consumer Discretionary
BKR Baker Hughes	$60	$16 ▼	-20.8%	1,766	0.0%	Oils/Energy
SPT Sprout Social	$60	$46 ▲	313.9%	956	0.0%	Computer and Technology
HAL Halliburton	$60	$4 ▲	6.5%	1,650	0.0%	Oils/Energy
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$60		0.0%	2,500	0.0%	ETF
MHGVY Mowi ASA	$60	$53 ▲	750.0%	3,400	0.0%	Consumer Staples
WSM Williams-Sonoma	$59		0.0%	289	0.0%	Retail/Wholesale
CNQ Canadian Natural Resources	$59		0.0%	900	0.0%	Oils/Energy
AY Atlantica Sustainable Infrastructure	$59	$253 ▼	-81.1%	2,700	0.0%	Oils/Energy
WOR Worthington Enterprises	$59		0.0%	1,012	0.0%	Multi-Sector Conglomerates
JPMorgan Chase & 6 PFD PFD Ser Ee	$59	$18 ▼	-23.8%	2,340	0.0%	PFD
CACC Credit Acceptance	$59		0.0%	110	0.0%	Finance
VOOG Vanguard S&P 500 Growth ETF	$58		0.0%	214	0.0%	ETF
DINO HF Sinclair	$58		0.0%	1,039	0.0%	Oils/Energy
IAU iShares Gold Trust	$58		0.0%	1,473	0.0%	Finance
TSI TCW Strategic Income Fund	$58		0.0%	12,000	0.0%	Finance
ITT ITT	$57	$57 ▲	New Holding	475	0.0%	Multi-Sector Conglomerates
MNST Monster Beverage	$57		0.0%	1,000	0.0%	Consumer Staples
XRAY DENTSPLY SIRONA	$57	$8 ▼	-12.2%	1,609	0.0%	Medical
BTZ BlackRock Credit Allocation Income Trust	$56		0.0%	5,380	0.0%	Financial Services
PNW Pinnacle West Capital	$55	$19 ▲	51.5%	771	0.0%	Utilities
ING ING Groep	$55		0.0%	3,656	0.0%	Finance
EDVMF Endeavour Mining	$55		0.0%	2,449	0.0%	Basic Materials
COOP Mr. Cooper Group	$55		0.0%	825	0.0%	Finance
ERII Energy Recovery	$55		0.0%	2,928	0.0%	Industrial Products
SM SM Energy	$55		0.0%	1,400	0.0%	Oils/Energy
CHDN Churchill Downs	$54		0.0%	400	0.0%	Consumer Discretionary
AVA Avista	$54		0.0%	1,500	0.0%	Utilities
VNT Vontier	$54		0.0%	1,542	0.0%	Business Services
MEDP Medpace	$54	$31 ▲	133.3%	175	0.0%	Medical
LKNCY Luckin Coffee	$54		0.0%	2,000	0.0%	Consumer Staples
BATRA Atlanta Braves	$53		0.0%	1,225	0.0%	Multi-Sector Conglomerates
FXO First Trust Financial AlphaDEX Fund	$53		0.0%	1,210	0.0%	ETF
PKG Packaging Co. of America	$53	$12 ▲	29.6%	324	0.0%	Industrial Products
ISCV iShares Morningstar Small-Cap Value ETF	$53	$53 ▲	New Holding	882	0.0%	ETF
GDXJ VanEck Junior Gold Miners ETF	$53		0.0%	1,400	0.0%	ETF
MGV Vanguard Mega Cap Value ETF	$52		0.0%	476	0.0%	ETF
BOX BOX	$52		0.0%	2,000	0.0%	Computer and Technology
WDAY Workday	$52	$52 ▲	New Holding	190	0.0%	Computer and Technology
AGNCN AGNC Investment	$51	$51 ▲	New Holding	2,000	0.0%	Real Estate
IUSB iShares Core Total USD Bond Market ETF	$51		0.0%	1,110	0.0%	Manufacturing
RPM RPM International	$51		0.0%	459	0.0%	Construction
BC Brunswick	$51		0.0%	520	0.0%	Consumer Discretionary
IBDQ iShares iBonds Dec 2025 Term Corporate ETF	$51		0.0%	2,048	0.0%	ETF
DVAX Dynavax Technologies	$50	$50 ▲	New Holding	3,500	0.0%	Medical
FUL H.B. Fuller	$49		0.0%	600	0.0%	Basic Materials
Annaly Cap MGMT Inc PFD Ser I Fixed/FLTG 2425 Perp MTY	$49	$49 ▲	New Holding	2,000	0.0%	PFD
Bitwise 10 Crypto Index Fund	$49		0.0%	2,000	0.0%	EX TRD EQ FD
APA APA	$49		0.0%	1,350	0.0%	Oils/Energy
GSK GSK	$49		0.0%	1,319	0.0%	Medical
QRVO Qorvo	$48		0.0%	418	0.0%	Computer and Technology
CIM Real Estate Finance Trust Inc	$48	$48 ▲	New Holding	7,578	0.0%	COM
Inspire Veterinary Partn Class A	$47	$6 ▼	-10.8%	131,084	0.0%	COM
ADM Archer-Daniels-Midland	$47	$14 ▼	-23.4%	656	0.0%	Consumer Staples
CWK Cushman & Wakefield	$47		0.0%	4,270	0.0%	Finance
HUBS HubSpot	$47		0.0%	80	0.0%	Computer and Technology
MBC MasterBrand	$46		0.0%	3,050	0.0%	Consumer Discretionary
ORLY O'Reilly Automotive	$46	$3 ▲	6.5%	49	0.0%	Retail/Wholesale
CG The Carlyle Group	$46		0.0%	1,101	0.0%	Finance
KRE SPDR S&P Regional Banking ETF	$46	$2,013 ▼	-97.8%	873	0.0%	ETF
UBER Uber Technologies	$45	$31 ▲	228.1%	712	0.0%	Computer and Technology
FE FirstEnergy	$45		0.0%	1,221	0.0%	Utilities
HDV iShares Core High Dividend ETF	$45	$27 ▲	152.3%	439	0.0%	ETF
PPL PPL	$45	$34 ▼	-43.3%	1,619	0.0%	Utilities
EXG Eaton Vance Tax-Managed Global Diversified Equity Income Fund	$45		0.0%	5,750	0.0%	Financial Services
HOMB Home Bancshares, Inc. (Conway, AR)	$45		0.0%	1,769	0.0%	Finance
PowerShares S&P 500 Equal Weight ETF	$44		0.0%	278	0.0%	EX TRD EQ FD
EQAL Invesco Russell 1000 Equal Weight ETF	$44		0.0%	1,000	0.0%	ETF
GNTX Gentex	$44		0.0%	1,350	0.0%	Auto/Tires/Trucks
DFAE Dimensional Emerging Core Equity Market ETF	$44	$44 ▲	New Holding	1,832	0.0%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$44	$44 ▲	New Holding	280	0.0%	ETF
LRCX Lam Research	$44	$6 ▼	-12.7%	55	0.0%	Computer and Technology
PJP Invesco Pharmaceuticals ETF	$44		0.0%	574	0.0%	ETF
TRP TC Energy	$44		0.0%	1,113	0.0%	Oils/Energy
BBDC Barings BDC	$43	$43 ▲	New Holding	5,000	0.0%	Finance
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF	$43	$1 ▲	1.7%	484	0.0%	ETF
BRK.B Berkshire Hathaway	$43		0.0%	120	0.0%	Finance
IBDV iShares iBonds Dec 2030 Term Corporate ETF	$43		0.0%	2,000	0.0%	ETF
BKH Black Hills	$43		0.0%	800	0.0%	Utilities
VSH Vishay Intertechnology	$43	$43 ▲	New Holding	1,787	0.0%	Computer and Technology
PEG Public Service Enterprise Group	$42	$31 ▲	270.3%	685	0.0%	Utilities
ALC Alcon	$42		0.0%	539	0.0%	Medical
MDB MongoDB	$42		0.0%	100	0.0%	Computer and Technology
IWC iShares Micro-Cap ETF	$41		0.0%	345	0.0%	ETF
RITM Rithm Capital	$41		0.0%	3,690	0.0%	Finance
WEN Wendy's	$41		0.0%	2,122	0.0%	Retail/Wholesale
RSG Republic Services	$40		0.0%	244	0.0%	Business Services
HLT Hilton Worldwide	$39		0.0%	217	0.0%	Consumer Discretionary
IR Ingersoll Rand	$39	$8 ▲	25.0%	500	0.0%	Industrial Products
FDN First Trust Dow Jones Internet Index Fund	$38		0.0%	200	0.0%	ETF
Prudential Finl 5.95PFD Due 09/01/62	$38		0.0%	1,475	0.0%	PFD
SHE SPDR MSCI USA Gender Diversity Index ETF	$38		0.0%	400	0.0%	ETF
FNDF Schwab Fundamental International Large Company Index ETF	$38		0.0%	1,114	0.0%	ETF
RQI Cohen & Steers Quality Income Realty Fund	$37		0.0%	3,000	0.0%	Financial Services
KD Kyndryl	$37	$3 ▼	-7.1%	1,740	0.0%	Business Services
BIIB Biogen	$37		0.0%	140	0.0%	Medical
ASTS AST SpaceMobile	$36		0.0%	5,800	0.0%	Computer and Technology
RF Regions Financial	$36		0.0%	1,795	0.0%	Finance
NSRGY Nestlé	$36		0.0%	320	0.0%	Consumer Staples
PLXS Plexus	$36		0.0%	330	0.0%	Computer and Technology
PWZ Invesco California AMT-Free Municipal Bond ETF	$36		0.0%	1,430	0.0%	ETF
NCR NCR	$35		0.0%	2,054	0.0%	Computer and Technology
PLTR Palantir Technologies	$35	$23 ▲	185.7%	2,000	0.0%	Business Services
TDC Teradata	$35		0.0%	800	0.0%	Computer and Technology
Anworth Mortga 6.25 PFD Conv Ser B	$35		0.0%	1,800	0.0%	PFD
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$35		0.0%	915	0.0%	ETF
UVE Universal Insurance	$35		0.0%	2,200	0.0%	Finance
IGM iShares Expanded Tech Sector ETF	$34		0.0%	75	0.0%	ETF
HQH Abrdn Healthcare Investors	$34		0.0%	2,024	0.0%	Finance
BERY Berry Global Group	$34		0.0%	500	0.0%	Industrial Products
TT Trane Technologies	$34		0.0%	141	0.0%	Business Services
RMBS Rambus	$34		0.0%	500	0.0%	Computer and Technology
VAC Marriott Vacations Worldwide	$34		0.0%	394	0.0%	Consumer Discretionary
CVE Cenovus Energy	$33		0.0%	2,000	0.0%	Oils/Energy
EMN Eastman Chemical	$33		0.0%	360	0.0%	Basic Materials
HOLX Hologic	$33	$33 ▲	New Holding	460	0.0%	Medical
PIPR Piper Sandler Companies	$33		0.0%	186	0.0%	Finance
DNLI Denali Therapeutics	$33	$513 ▼	-94.0%	1,500	0.0%	Medical
COF Capital One Financial	$33	$29 ▲	726.7%	248	0.0%	Finance
CNC Centene	$33		0.0%	452	0.0%	Medical
ACA Arcosa	$33		0.0%	399	0.0%	Construction
MLKN MillerKnoll	$32		0.0%	1,200	0.0%	Consumer Discretionary
GSIE Goldman Sachs ActiveBeta International Equity ETF	$32	$31 ▲	3,054.8%	978	0.0%	ETF
HA Hawaiian	$32		0.0%	2,200	0.0%	Transportation
XJH iShares ESG Screened S&P Mid-Cap ETF	$32		0.0%	850	0.0%	ETF
PID Invesco International Dividend Achievers ETF	$32	$31 ▲	3,030.9%	1,722	0.0%	Manufacturing
IUSV iShares Core S&P U.S. Value ETF	$31		0.0%	365	0.0%	Manufacturing
NEM Newmont	$31		0.0%	750	0.0%	Basic Materials
MRNA Moderna	$31	$7 ▼	-18.4%	310	0.0%	Medical
IRM Iron Mountain	$31	$26 ▲	528.6%	440	0.0%	Finance
NEP NextEra Energy Partners	$31		0.0%	1,000	0.0%	Oils/Energy
FXH First Trust Health Care AlphaDEX Fund	$31		0.0%	300	0.0%	ETF
The Allstate C 5.1 PFD PFD Ser H	$31	$11 ▲	55.1%	1,396	0.0%	PFD
LIT Global X Lithium & Battery Tech ETF	$31		0.0%	600	0.0%	ETF
MGA Magna International	$30		0.0%	500	0.0%	Auto/Tires/Trucks
IJT iShares S&P Small-Cap 600 Growth ETF	$30		0.0%	237	0.0%	ETF
RY Royal Bank of Canada	$30		0.0%	300	0.0%	Finance
MVF BlackRock MuniVest Fund	$30		0.0%	4,303	0.0%	Finance
MKTX MarketAxess	$30		0.0%	100	0.0%	Finance
Worthington Steel Inc	$30	$30 ▲	New Holding	1,012	0.0%	COM
BEPC Brookfield Renewable	$29	$29 ▲	New Holding	1,025	0.0%	Oils/Energy
APPN Appian	$29		0.0%	750	0.0%	Computer and Technology
WTKWY Wolters Kluwer	$29		0.0%	207	0.0%	Consumer Staples
LPX Louisiana-Pacific	$29		0.0%	400	0.0%	Construction
Aegon LTD ADR F Sponsored ADR	$29	$29 ▲	New Holding	5,000	0.0%	COM
KLAC KLA	$29	$29 ▲	New Holding	50	0.0%	Computer and Technology
FIW First Trust Water ETF	$29		0.0%	300	0.0%	ETF
EA Electronic Arts	$29		0.0%	210	0.0%	Consumer Discretionary
IAT iShares U.S. Regional Banks ETF	$28	$28 ▲	New Holding	663	0.0%	ETF
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	$28		0.0%	300	0.0%	ETF
IFN The India Fund	$28		0.0%	1,500	0.0%	Finance
WH Wyndham Hotels & Resorts	$28		0.0%	347	0.0%	Consumer Discretionary
Allstate Corp Dep SHS Repstg 1/1000TH Non Cum Perp PFD Ser J QTLY Pepr MTY Perp Call 25.00	$28	$28 ▲	New Holding	1,000	0.0%	PFD
CECO CECO Environmental	$28		0.0%	1,355	0.0%	Industrial Products
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$27	$14 ▲	100.5%	389	0.0%	Manufacturing
GOLD Barrick Gold	$27		0.0%	1,500	0.0%	Basic Materials
FNDA Schwab Fundamental U.S. Small Company Index ETF	$27		0.0%	486	0.0%	ETF
DXCM DexCom	$27	$27 ▲	New Holding	215	0.0%	Medical
SNY Sanofi	$27		0.0%	540	0.0%	Medical
PTY PIMCO Corporate & Income Opportunity Fund	$27		0.0%	2,000	0.0%	Finance
EXC Exelon	$27		0.0%	758	0.0%	Utilities
SIEGY Siemens Aktiengesellschaft	$27	$5 ▼	-16.3%	287	0.0%	Industrial Products
RBC RBC Bearings	$27		0.0%	96	0.0%	Industrial Products
WYY WidePoint	$26		0.0%	11,825	0.0%	Computer and Technology
BLW BlackRock Limited Duration Income Trust	$26		0.0%	1,900	0.0%	Financial Services
CRWD CrowdStrike	$26		0.0%	100	0.0%	Computer and Technology
HLI Houlihan Lokey	$26		0.0%	217	0.0%	Finance
WDC Western Digital	$26		0.0%	500	0.0%	Computer and Technology
RCL Royal Caribbean Cruises	$26		0.0%	200	0.0%	Consumer Discretionary
NUE Nucor	$26		0.0%	147	0.0%	Basic Materials
WIW Western Asset Inflation-Linked Opportunities & Income Fund	$26		0.0%	3,000	0.0%	Financial Services
KTOS Kratos Defense & Security Solutions	$25		0.0%	1,200	0.0%	Aerospace
MIDD Middleby	$25		0.0%	167	0.0%	Industrial Products
GDX VanEck Gold Miners ETF	$25		0.0%	800	0.0%	ETF
TER Teradyne	$25		0.0%	229	0.0%	Computer and Technology
WTFCP Wintrust Financial	$25	$25 ▲	New Holding	1,000	0.0%	Financial Services
NZF Nuveen Municipal Credit Income Fund	$25		0.0%	2,155	0.0%	Financial Services
FTSL First Trust Senior Loan ETF	$25		0.0%	545	0.0%	Manufacturing
Bank Amer Corp Depositary SH Repstg 1/1000TH Int PFD Ser GG	$25	$25 ▲	New Holding	1,000	0.0%	PFD
INDA iShares MSCI India ETF	$25		0.0%	500	0.0%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$25	$25 ▲	New Holding	544	0.0%	ETF
CURE Direxion Daily Healthcare Bull 3x Shares	$25		0.0%	245	0.0%	ETF
LNC Lincoln National	$25	$2 ▼	-7.1%	915	0.0%	Finance
SBGSY Schneider Electric S.E.	$25		0.0%	625	0.0%	Industrial Products
FITBP Fifth Third Bancorp	$25	$25 ▲	New Holding	1,000	0.0%	Financial Services
NCR Atleos Corp Com	$25	$25 ▲	New Holding	1,027	0.0%	COM
Public Storage 5.6 Dep SHS Re P PFD Sbi H	$25		0.0%	1,000	0.0%	PFD
PCTY Paylocity	$25		0.0%	150	0.0%	Computer and Technology
VRSK Verisk Analytics	$25		0.0%	104	0.0%	Business Services
BIDU Baidu	$24		0.0%	200	0.0%	Computer and Technology
DELL Dell Technologies	$24		0.0%	310	0.0%	Computer and Technology
BTI British American Tobacco	$24	$30 ▼	-55.6%	800	0.0%	Consumer Staples
VTRS Viatris	$24	$35 ▼	-59.0%	2,228	0.0%	Medical
SLYV SPDR S&P 600 Small CapValue ETF	$24		0.0%	286	0.0%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$24	$0 ▼	-1.2%	245	0.0%	ETF
LYV Live Nation Entertainment	$24	$23 ▲	2,500.0%	260	0.0%	Consumer Discretionary
UTGN UTG	$24		0.0%	800	0.0%	Finance
DAL Delta Air Lines	$24	$8 ▲	50.3%	601	0.0%	Transportation
WK Kellogg Co-Wi	$23	$23 ▲	New Holding	1,752	0.0%	COM
LOB Live Oak Bancshares	$23		0.0%	500	0.0%	Finance
BBD Banco Bradesco	$23		0.0%	6,376	0.0%	Finance
JPC Nuveen Preferred & Income Opportunities Fund	$23	$23 ▲	New Holding	3,419	0.0%	Financial Services
MTZ MasTec	$23		0.0%	305	0.0%	Construction
NDAQ Nasdaq	$23	$23 ▲	New Holding	401	0.0%	Finance
WYNN Wynn Resorts	$23		0.0%	250	0.0%	Consumer Discretionary
EQIX Equinix	$23	$23 ▲	New Holding	28	0.0%	Finance
USRT iShares Core U.S. REIT ETF	$23	$1 ▼	-4.5%	427	0.0%	ETF
FCG First Trust Natural Gas ETF	$22		0.0%	900	0.0%	ETF
BYM BlackRock Municipal Income Quality Trust	$22		0.0%	2,000	0.0%	Financial Services
PIO Invesco Global Water ETF	$22		0.0%	547	0.0%	ETF
MUI BlackRock Municipal Income Fund	$22		0.0%	1,877	0.0%	Financial Services
TSQ Townsquare Media	$22		0.0%	2,000	0.0%	Consumer Discretionary
FNDC Schwab Fundamental International Small Cap Company Index ETF	$22	$6 ▼	-21.7%	635	0.0%	ETF
OSK Oshkosh	$22	$22 ▲	New Holding	200	0.0%	Auto/Tires/Trucks
Dayton & Mich RR Co Com	$21		0.0%	608	0.0%	COM
DTEGY Deutsche Telekom	$21		0.0%	895	0.0%	Utilities
Armour Residenti 7 PFD PFD Ser C	$21		0.0%	1,000	0.0%	PFD
SUN Sunoco	$21		0.0%	330	0.0%	Oils/Energy
Sila Realty Trust Inc CL Ass A	$21		0.0%	2,575	0.0%	COM
HRL Hormel Foods	$21	$21 ▲	New Holding	650	0.0%	Consumer Staples
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$21		0.0%	424	0.0%	ETF
E. I. Du Pont 4.5 PFD PFD	$21		0.0%	300	0.0%	PFD
BlackRock Municipal Income Trust Ii	$21		0.0%	2,020	0.0%	ETF FI
FBCG Fidelity Blue Chip Growth ETF	$21		0.0%	640	0.0%	ETF
HURN Huron Consulting Group	$20		0.0%	200	0.0%	Business Services
FUTY Fidelity MSCI Utilities Index ETF	$20	$20 ▲	New Holding	500	0.0%	ETF
LSTR Landstar System	$20		0.0%	101	0.0%	Transportation
BKN BlackRock Investment Quality Municipal Trust	$20		0.0%	1,700	0.0%	Finance
DON WisdomTree U.S. MidCap Dividend Fund	$20		0.0%	425	0.0%	Finance
ZIM ZIM Integrated Shipping Services	$20		0.0%	2,040	0.0%	Transportation
FWONK Formula One Group	$19		0.0%	306	0.0%	Consumer Discretionary
REZI Resideo Technologies	$19	$15 ▲	400.0%	1,000	0.0%	Industrial Products
HAS Hasbro	$19	$1 ▼	-6.3%	375	0.0%	Consumer Discretionary
ENR Energizer	$19		0.0%	600	0.0%	Consumer Staples
QGRW WisdomTree U.S. Quality Growth Fund	$19	$19 ▲	New Holding	518	0.0%	ETF
ZUO Zuora	$19		0.0%	2,000	0.0%	Computer and Technology
AMG Affiliated Managers Group	$19	$19 ▲	New Holding	125	0.0%	Finance
Neuberger Berman Municip	$19	$118 ▼	-86.2%	1,878	0.0%	ETF FI
CALF Pacer US Small Cap Cash Cows 100 ETF	$18	$18 ▲	9,025.0%	365	0.0%	ETF
POR Portland General Electric	$18		0.0%	400	0.0%	Utilities
HP Helmerich & Payne	$18		0.0%	500	0.0%	Oils/Energy
TAN Invesco Solar ETF	$18		0.0%	325	0.0%	ETF
IYR iShares U.S. Real Estate ETF	$18	$18 ▲	New Holding	200	0.0%	ETF
GNRC Generac	$18	$13 ▼	-41.7%	140	0.0%	Computer and Technology
ABNB Airbnb	$18		0.0%	133	0.0%	Computer and Technology
SITE SiteOne Landscape Supply	$18		0.0%	110	0.0%	Industrial Products
DKS DICK'S Sporting Goods	$18	$18 ▲	New Holding	120	0.0%	Retail/Wholesale
PRI Primerica	$18		0.0%	88	0.0%	Finance
Healthcare Realty Trust Inc Co M Usd0.01 CL A	$17		0.0%	1,000	0.0%	COM
FTAI FTAI Aviation	$17	$17 ▲	New Holding	355	0.0%	Aerospace
NOV NOV	$17		0.0%	834	0.0%	Business Services
CCSO Carbon Collective Climate Solutions U.S. Equity ETF	$17	$6 ▼	-24.6%	869	0.0%	ETF
BIPC Brookfield Infrastructure	$17	$17 ▲	New Holding	492	0.0%	Utilities
TDF Templeton Dragon Fund	$17	$31 ▼	-64.4%	2,100	0.0%	Finance
MYI BlackRock MuniYield Quality Fund III	$17		0.0%	1,444	0.0%	Finance
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF	$17	$24 ▼	-58.8%	636	0.0%	ETF
RLI RLI	$17		0.0%	126	0.0%	Finance
CELH Celsius	$17	$17 ▲	New Holding	300	0.0%	Consumer Staples
ARES Ares Management	$17	$17 ▲	New Holding	145	0.0%	Finance
Boyle Bancorp Inc	$16		0.0%	200	0.0%	COM
PXH Invesco FTSE RAFI Emerging Markets ETF	$16	$11 ▲	236.3%	824	0.0%	ETF
Bank Of America 6.45PFD Due 12/15/66	$16		0.0%	613	0.0%	PFD
NSRGF Nestlé	$16		0.0%	138	0.0%	Consumer Defensive
FIZZ National Beverage	$16		0.0%	320	0.0%	Consumer Staples
TXT Textron	$16		0.0%	200	0.0%	Aerospace
AOS A. O. Smith	$16		0.0%	200	0.0%	Industrial Products
NUV Nuveen Municipal Value Fund	$16		0.0%	1,830	0.0%	Finance
PPT Putnam Premier Income Trust	$16		0.0%	4,500	0.0%	Finance
HYT BlackRock Corporate High Yield Fund	$15		0.0%	1,600	0.0%	Financial Services
URNM Sprott Uranium Miners ETF	$15	$15 ▲	New Holding	315	0.0%	ETF
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$15		0.0%	600	0.0%	ETF
LNT Alliant Energy	$15		0.0%	299	0.0%	Utilities
AZO AutoZone	$15		0.0%	6	0.0%	Retail/Wholesale
DGX Quest Diagnostics	$15		0.0%	109	0.0%	Medical
SPG Simon Property Group	$15		0.0%	107	0.0%	Finance
AVK Advent Convertible and Income Fund	$15		0.0%	1,300	0.0%	Financial Services
TSLX Sixth Street Specialty Lending	$15	$15 ▲	New Holding	700	0.0%	Finance
LTC LTC Properties	$15		0.0%	470	0.0%	Finance
Morgan Stanley 5.85 PFD PFD Ser K	$15		0.0%	600	0.0%	PFD
STLA Stellantis	$15		0.0%	625	0.0%	Auto/Tires/Trucks
PXD Pioneer Natural Resources	$15	$15 ▲	New Holding	66	0.0%	Oils/Energy
IVOV Vanguard S&P Mid-Cap 400 Value ETF	$15	$15 ▲	New Holding	168	0.0%	ETF
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$15		0.0%	262	0.0%	ETF
LVS Las Vegas Sands	$15		0.0%	300	0.0%	Consumer Discretionary
QSR Restaurant Brands International	$14		0.0%	177	0.0%	Retail/Wholesale
ROKU Roku	$14	$14 ▲	New Holding	150	0.0%	Consumer Discretionary
IBDU iShares iBonds Dec 2029 Term Corporate ETF	$14		0.0%	600	0.0%	ETF
PUBGY Publicis Groupe	$14		0.0%	619	0.0%	Business Services
Grayscale Bitcoin TR BTC	$14		0.0%	415	0.0%	EX TRD EQ FD
TNL Travel + Leisure	$14		0.0%	347	0.0%	Consumer Discretionary
MCR MFS Charter Income Trust	$14		0.0%	2,225	0.0%	Financial Services
BFK BlackRock Municipal Income Trust	$14	$14 ▲	New Holding	1,383	0.0%	Financial Services
WDFC WD-40	$14		0.0%	57	0.0%	Consumer Staples
AM Antero Midstream	$14		0.0%	1,100	0.0%	Oils/Energy
PBA Pembina Pipeline	$14		0.0%	400	0.0%	Oils/Energy
SAIC Science Applications International	$14	$13 ▲	909.1%	111	0.0%	Computer and Technology
SLVP iShares MSCI Global Silver and Metals Miners ETF	$14		0.0%	1,400	0.0%	ETF
EHC Encompass Health	$14		0.0%	204	0.0%	Medical
Dte Energy Co PFD 5.25 Series W	$13	$13 ▲	New Holding	541	0.0%	PFD
MMU Western Asset Managed Municipals Fund	$13	$13 ▲	New Holding	1,313	0.0%	Finance
MVT BlackRock MuniVest Fund II	$13		0.0%	1,167	0.0%	Finance
SAR Saratoga Investment	$13		0.0%	500	0.0%	Finance
Anteris Technologi Ordf	$13		0.0%	1,000	0.0%	COM
Hartford Financial Services Group PFD 6.00 Series G	$13	$13 ▲	New Holding	530	0.0%	PFD
BABA Alibaba Group	$13	$11 ▲	433.3%	160	0.0%	Retail/Wholesale
CC Chemours	$13	$1 ▼	-7.1%	391	0.0%	Basic Materials
CURLF Curaleaf	$13	$0 ▲	3.3%	3,100	0.0%	Consumer Discretionary
CEW WisdomTree Emerging Currency Fund	$13		0.0%	750	0.0%	Finance
SRCL Stericycle	$13	$13 ▼	-49.0%	260	0.0%	Business Services
TECH Bio-Techne	$13	$13 ▲	New Holding	172	0.0%	Medical
Market Vectors Agribusiness ETF	$13		0.0%	176	0.0%	EX TRD EQ FD
ATEN A10 Networks	$13		0.0%	1,000	0.0%	Computer and Technology
H Hyatt Hotels	$13		0.0%	100	0.0%	Consumer Discretionary
JEPI JPMorgan Equity Premium Income ETF	$13	$13 ▲	New Holding	240	0.0%	ETF
WTM White Mountains Insurance Group	$12		0.0%	8	0.0%	Finance
TRI Thomson Reuters	$12	$12 ▲	New Holding	80	0.0%	Business Services
PAAS Pan American Silver	$12		0.0%	750	0.0%	Basic Materials
Oxford Lane Man 6.75PFD Due 06/30/24	$12	$12 ▲	New Holding	500	0.0%	PFD
KTF DWS Municipal Income Trust	$12		0.0%	1,307	0.0%	Finance
RKLB Rocket Lab USA	$12		0.0%	2,100	0.0%	Aerospace
ILCB iShares Morningstar U.S. Equity ETF	$12		0.0%	180	0.0%	ETF
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF	$11	$11 ▲	2,980.0%	308	0.0%	ETF
AN AutoNation	$11	$11 ▲	New Holding	74	0.0%	Retail/Wholesale
MGM MGM Resorts International	$11	$11 ▲	New Holding	250	0.0%	Consumer Discretionary
XAIR Beyond Air	$11		0.0%	5,218	0.0%	Medical
NI NiSource	$11	$46 ▼	-80.8%	429	0.0%	Utilities
Public Storage PFD SHS Ser Q	$11		0.0%	600	0.0%	PFD
KN Knowles	$11		0.0%	600	0.0%	Computer and Technology
CGNX Cognex	$11		0.0%	250	0.0%	Computer and Technology
MGEE MGE Energy	$11		0.0%	150	0.0%	Utilities
VALE Vale	$11		0.0%	700	0.0%	Basic Materials
JLL Jones Lang LaSalle	$11		0.0%	60	0.0%	Finance
VALE Vale	$11		0.0%	700	0.0%	Basic Materials
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF	$11	$9 ▼	-44.3%	295	0.0%	Manufacturing
CHI Calamos Convertible Opportunities and Income Fund	$11	$11 ▲	New Holding	1,000	0.0%	Financial Services
NVG Nuveen AMT-Free Municipal Credit Income Fund	$11		0.0%	969	0.0%	Financial Services
TEVA Teva Pharmaceutical Industries	$11	$6 ▲	118.8%	1,094	0.0%	Medical
HST Host Hotels & Resorts	$11		0.0%	543	0.0%	Finance
HSBC HSBC	$10		0.0%	254	0.0%	Finance
GVI iShares Intermediate Government/Credit Bond ETF	$10	$10 ▲	New Holding	97	0.0%	ETF
Vaneck ETF Trust Vaneck Rare E Arth/Strategic	$10		0.0%	159	0.0%	EX TRD EQ FD
ITB iShares U.S. Home Construction ETF	$10		0.0%	100	0.0%	ETF
IQ iQIYI	$10		0.0%	2,000	0.0%	Consumer Discretionary
Wesco Inter 10.625 PFD PFD Ser A	$10		0.0%	381	0.0%	PFD
KEYS Keysight Technologies	$10	$10 ▲	New Holding	65	0.0%	Computer and Technology
Hercules Capita 6.25PFD Due 10/30/33	$10	$10 ▲	New Holding	400	0.0%	PFD
BLDR Builders FirstSource	$10	$10 ▲	New Holding	60	0.0%	Retail/Wholesale
Dayton & Mich RR Co PFD 8	$10		0.0%	357	0.0%	PFD
The Charles S 5.95 PFD PFD Ser D	$10	$10 ▲	New Holding	405	0.0%	PFD
CRGO Freightos	$10		0.0%	3,035	0.0%	Business Services
TEL TE Connectivity	$10	$10 ▲	New Holding	70	0.0%	Computer and Technology
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$10	$50 ▼	-83.3%	402	0.0%	ETF
PSCT Invesco S&P SmallCap Information Technology ETF	$10		0.0%	195	0.0%	ETF
Runway Growth Capi 8PFD Due 12/31/27	$10	$10 ▲	New Holding	400	0.0%	PFD
AOA iShares Core Aggressive Allocation ETF	$10	$10 ▲	New Holding	142	0.0%	ETF
RVTY Revvity	$10	$43 ▼	-81.1%	93	0.0%	Medical
CCI Crown Castle	$10	$6 ▼	-35.6%	87	0.0%	Finance
American Financial Group Inc	$9		0.0%	425	0.0%	PFD
HLN Haleon	$9	$5 ▼	-34.5%	1,080	0.0%	Medical
SRE Sempra	$9		0.0%	126	0.0%	Utilities
JPMB JPMorgan USD Emerging Markets Sovereign Bond ETF	$9		0.0%	225	0.0%	ETF
NWL Newell Brands	$9	$41 ▼	-81.8%	1,000	0.0%	Consumer Staples
FWONA Formula One Group	$9		0.0%	153	0.0%	Consumer Discretionary
PHIN PHINIA	$9	$8 ▲	650.0%	300	0.0%	Auto/Tires/Trucks
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund	$9		0.0%	200	0.0%	ETF
DVN Devon Energy	$9		0.0%	201	0.0%	Oils/Energy
WSO Watsco	$9		0.0%	20	0.0%	Construction
CWI SPDR MSCI ACWI ex-US ETF	$9		0.0%	331	0.0%	ETF
American Finl 5.125PFD Due 12/15/59	$9	$9 ▲	New Holding	400	0.0%	PFD
SPTS SPDR Portfolio Short Term Treasury ETF	$9		0.0%	325	0.0%	ETF
CKPT Checkpoint Therapeutics	$9	$2 ▼	-20.0%	4,000	0.0%	Medical
LILAK Liberty Latin America	$9		0.0%	1,174	0.0%	Computer and Technology
SIRI Sirius XM	$9		0.0%	1,692	0.0%	Consumer Discretionary
SKX Skechers U.S.A.	$8		0.0%	121	0.0%	Consumer Discretionary
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF	$8		0.0%	165	0.0%	ETF
EBND SPDR Bloomberg Barclays Emerging Markets Local Bond ETF	$8		0.0%	366	0.0%	ETF
ATGE Adtalem Global Education	$8		0.0%	132	0.0%	Consumer Discretionary
AKR Acadia Realty Trust	$8		0.0%	468	0.0%	Finance
OXY Occidental Petroleum	$8	$3 ▼	-24.9%	130	0.0%	Oils/Energy
Goldman Sachs Group PFD Ser K	$8	$8 ▲	New Holding	335	0.0%	PFD
Lordstown MTRS Corp	$8		0.0%	6,666	0.0%	COM
CRUS Cirrus Logic	$8	$4 ▲	100.0%	100	0.0%	Computer and Technology
BITO ProShares Bitcoin Strategy ETF	$8		0.0%	403	0.0%	ETF
SEIC SEI Investments	$8		0.0%	131	0.0%	Finance
RKT Rocket Companies	$8		0.0%	500	0.0%	Business Services
ZM Zoom Video Communications	$8		0.0%	110	0.0%	Computer and Technology
RYCEY Rolls-Royce Holdings plc	$8		0.0%	2,000	0.0%	Aerospace
RESP WisdomTree U.S. ESG Fund	$8		0.0%	165	0.0%	Finance
AZEK AZEK	$7		0.0%	170	0.0%	Construction
WW WW International	$7		0.0%	800	0.0%	Consumer Discretionary
EFG iShares MSCI EAFE Growth ETF	$7		0.0%	72	0.0%	ETF
MKL Markel Group	$7		0.0%	5	0.0%	Multi-Sector Conglomerates
TAP Molson Coors Beverage	$7		0.0%	122	0.0%	Consumer Staples
VIGI Vanguard International Dividend Appreciation ETF	$7	$7 ▲	New Holding	90	0.0%	ETF
CNL Healthcare Properties Inc	$7		0.0%	1,062	0.0%	COM
W. R. Berkley Co 5.1PFD Due 12/30/59	$7	$7 ▲	New Holding	277	0.0%	PFD
PHD Pioneer Floating Rate Fund	$7		0.0%	750	0.0%	Financial Services
FIVE Five Below	$7		0.0%	34	0.0%	Retail/Wholesale
AME AMETEK	$7		0.0%	45	0.0%	Computer and Technology
FMCXF Foran Mining	$6		0.0%	2,000	0.0%	Basic Materials
SPLK Splunk	$6	$6 ▲	New Holding	40	0.0%	Computer and Technology
RFV Invesco S&P MidCap 400 Pure Value ETF	$6	$6 ▲	2,500.0%	52	0.0%	ETF
MOD Modine Manufacturing	$6	$6 ▲	New Holding	100	0.0%	Auto/Tires/Trucks
ROBO ROBO Global Robotics & Automation ETF	$6		0.0%	100	0.0%	ETF
SPIP SPDR Portfolio TIPS ETF	$6		0.0%	243	0.0%	ETF
SLVM Sylvamo	$6		0.0%	115	0.0%	Basic Materials
CLH Clean Harbors	$6		0.0%	35	0.0%	Business Services
ORAN Orange	$6		0.0%	500	0.0%	Computer and Technology
DLTR Dollar Tree	$6		0.0%	44	0.0%	Retail/Wholesale
EMBC Embecta	$6	$2 ▼	-26.2%	338	0.0%	Medical
NBTB NBT Bancorp	$6		0.0%	138	0.0%	Finance
NTLA Intellia Therapeutics	$6		0.0%	200	0.0%	Medical
IHE iShares U.S. Pharmaceuticals ETF	$6		0.0%	30	0.0%	ETF
Citigroup In 7.125 PFD J	$6	$4 ▼	-42.0%	232	0.0%	PFD
UGI UGI	$6		0.0%	242	0.0%	Utilities
RWJ Invesco S&P SmallCap 600 Revenue ETF	$5	$5 ▲	1,850.0%	117	0.0%	ETF
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF	$5	$5 ▲	2,850.0%	59	0.0%	ETF
EVRG Evergy	$5		0.0%	89	0.0%	Utilities
JBT John Bean Technologies	$5		0.0%	48	0.0%	Industrial Products
VREX Varex Imaging	$5		0.0%	240	0.0%	Medical
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF	$5	$2 ▲	50.0%	78	0.0%	ETF
OGN Organon & Co.	$5	$29 ▼	-85.5%	317	0.0%	Medical
RIG Transocean	$5		0.0%	750	0.0%	Oils/Energy
POST Post	$5		0.0%	59	0.0%	Consumer Staples
VDE Vanguard Energy ETF	$5		0.0%	41	0.0%	ETF
Inland Real Estate Incom E Trust Inc	$5		0.0%	245	0.0%	COM
Coca Cola European Partners	$5		0.0%	82	0.0%	COM
PTLO Portillo's	$5		0.0%	300	0.0%	Retail/Wholesale
BGRN iShares USD Green Bond ETF	$5		0.0%	115	0.0%	Manufacturing
MTB M&T Bank	$5		0.0%	36	0.0%	Finance
SDOG ALPS Sector Dividend Dogs ETF	$5		0.0%	100	0.0%	ETF
SCS Steelcase	$5	$5 ▲	New Holding	342	0.0%	Business Services
SLV iShares Silver Trust	$5		0.0%	250	0.0%	ETF
NWE NorthWestern Energy Group	$5		0.0%	102	0.0%	Utilities
CAR Avis Budget Group	$4		0.0%	25	0.0%	Transportation
VPG Vishay Precision Group	$4	$4 ▲	New Holding	122	0.0%	Computer and Technology
UAL United Airlines	$4	$20 ▼	-83.3%	100	0.0%	Transportation
TLT iShares 20+ Year Treasury Bond ETF	$4		0.0%	45	0.0%	ETF
State Street Corp PFD 5.35 Series G	$4		0.0%	175	0.0%	PFD
NULG Nuveen ESG Large-Cap Growth ETF	$4		0.0%	59	0.0%	ETF
WAB Westinghouse Air Brake Technologies	$4	$22 ▼	-84.4%	34	0.0%	Transportation
FTS Fortis	$4		0.0%	94	0.0%	Utilities
UTHR United Therapeutics	$4		0.0%	16	0.0%	Medical
BBY Best Buy	$4		0.0%	50	0.0%	Retail/Wholesale
EWJ iShares MSCI Japan ETF	$4		0.0%	62	0.0%	ETF
STRM Streamline Health Solutions	$4		0.0%	10,000	0.0%	Medical
QYLD Global X Nasdaq 100 Covered Call ETF	$4		0.0%	250	0.0%	Manufacturing
NWSA News	$4		0.0%	159	0.0%	Consumer Discretionary
COIN Coinbase Global	$4		0.0%	20	0.0%	Finance
AXAHY AXA	$4		0.0%	129	0.0%	Finance
SSP E.W. Scripps	$4		0.0%	523	0.0%	Consumer Discretionary
CSQ Calamos Strategic Total Return Fund	$4		0.0%	270	0.0%	Financial Services
FVRR Fiverr International	$4		0.0%	125	0.0%	Retail/Wholesale
KEY KeyCorp	$4	$14 ▼	-77.5%	300	0.0%	Finance
BRBR BellRing Brands	$4		0.0%	74	0.0%	Medical
PCG PG&E	$4		0.0%	200	0.0%	Utilities
CCL Carnival Co. &	$4		0.0%	200	0.0%	Consumer Discretionary
BRPHF Galaxy Digital	$4		0.0%	430	0.0%	Financial Services
USFD US Foods	$4		0.0%	97	0.0%	Consumer Staples
MJ Amplify Alternative Harvest ETF	$4		0.0%	1,368	0.0%	ETF
HOG Harley-Davidson	$3		0.0%	80	0.0%	Auto/Tires/Trucks
JOBY Joby Aviation	$3		0.0%	475	0.0%	Transportation
CPER United States Copper Index Fund	$3		0.0%	120	0.0%	ETF
GLPI Gaming and Leisure Properties	$3		0.0%	70	0.0%	Finance
FLR Fluor	$3	$3 ▲	New Holding	80	0.0%	Construction
HCA HCA Healthcare	$3	$84 ▼	-96.6%	11	0.0%	Medical
AADI Aadi Bioscience	$3		0.0%	1,333	0.0%	Medical
ODP ODP	$3		0.0%	44	0.0%	Retail/Wholesale
WRAP Wrap Technologies	$3		0.0%	900	0.0%	Industrial Products
FOXA FOX	$3		0.0%	112	0.0%	Consumer Discretionary
SSNC SS&C Technologies	$3		0.0%	43	0.0%	Computer and Technology
RHHBY Roche	$3		0.0%	71	0.0%	Medical
LTRE Learning Tree International	$3		0.0%	15,340	0.0%	Consumer Discretionary
NWBO Northwest Biotherapeutics	$3		0.0%	4,292	0.0%	Medical
Webster Finl Corp Depositary SHS Repstg 1/40TH Int Non Cum Perp PFD Ser G 6.50 QTLY DIV Perp CLLB 25	$3		0.0%	150	0.0%	PFD
CDE Coeur Mining	$3		0.0%	1,050	0.0%	Basic Materials
TLRY Tilray	$3		0.0%	1,122	0.0%	Consumer Staples
DG Dollar General	$3	$9 ▼	-74.1%	21	0.0%	Retail/Wholesale
BST BlackRock Science and Technology Trust	$3		0.0%	75	0.0%	Financial Services
DHLGY Deutsche Post	$3		0.0%	56	0.0%	Transportation
DOCU DocuSign	$3		0.0%	52	0.0%	Business Services
HII Huntington Ingalls Industries	$3		0.0%	12	0.0%	Aerospace
CPNG Coupang	$3	$3 ▲	New Holding	157	0.0%	Retail/Wholesale
TDOC Teladoc Health	$3	$3 ▲	New Holding	150	0.0%	Medical
HYLB X-trackers USD High Yield Corporate Bond ETF	$3		0.0%	85	0.0%	ETF
JBGS JBG SMITH Properties	$2		0.0%	115	0.0%	Finance
AVNS Avanos Medical	$2	$3 ▼	-59.0%	87	0.0%	Medical
HBI Hanesbrands	$2		0.0%	434	0.0%	Consumer Discretionary
JWN Nordstrom	$2		0.0%	100	0.0%	Retail/Wholesale
Bank Of America Conv PFD Series L	$2		0.0%	2	0.0%	CONV PFD
ARKK ARK Innovation ETF	$2		0.0%	30	0.0%	ETF
VCISY Vinci	$2		0.0%	77	0.0%	Construction
COTY Coty	$2	$21 ▼	-91.3%	190	0.0%	Consumer Staples
LCID Lucid Group	$2	$0 ▲	8.0%	540	0.0%	Auto/Tires/Trucks
SILJ Amplify Junior Silver Miners ETF	$2		0.0%	200	0.0%	ETF
BYND Beyond Meat	$2	$2 ▲	New Holding	235	0.0%	Consumer Staples
PARA Paramount Global	$2		0.0%	114	0.0%	Consumer Discretionary
PBW Invesco WilderHill Clean Energy ETF	$2		0.0%	74	0.0%	ETF
LDOS Leidos	$2		0.0%	22	0.0%	Aerospace
SNAP Snap	$2	$0 ▲	3.0%	103	0.0%	Computer and Technology
CNNE Cannae	$2	$2 ▲	New Holding	100	0.0%	Finance
LVMUY LVMH Moët Hennessy - Louis Vuitton, Société Européenne	$2		0.0%	12	0.0%	Consumer Discretionary
ARRY Array Technologies	$2	$2 ▲	New Holding	100	0.0%	Oils/Energy
SEE Sealed Air	$2		0.0%	45	0.0%	Industrial Products
HMC Honda Motor	$2		0.0%	50	0.0%	Auto/Tires/Trucks
SAP SAP	$2		0.0%	14	0.0%	Computer and Technology
Eaton Vance LTD Duration Income FD Com	$2		0.0%	255	0.0%	ETF FI
PJT PJT Partners	$2		0.0%	18	0.0%	Finance
NCLH Norwegian Cruise Line	$2		0.0%	100	0.0%	Consumer Discretionary
TOELY Tokyo Electron	$2		0.0%	25	0.0%	Computer and Technology
Bunge Global SA F	$2	$2 ▲	New Holding	20	0.0%	COM
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF	$2		0.0%	75	0.0%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$2		0.0%	21	0.0%	ETF
CRLBF Cresco Labs	$2		0.0%	1,605	0.0%	Medical
SNN Smith & Nephew	$2		0.0%	63	0.0%	Medical
IFF International Flavors & Fragrances	$2		0.0%	23	0.0%	Consumer Staples
IX ORIX	$2		0.0%	23	0.0%	Finance
IWY iShares Russell Top 200 Growth ETF	$2		0.0%	13	0.0%	ETF
UNFI United Natural Foods	$1		0.0%	77	0.0%	Consumer Staples
THNPY Technip Energies	$1		0.0%	24	0.0%	Energy
NEA Nuveen AMT-Free Quality Municipal Income Fund	$1		0.0%	105	0.0%	Financial Services
M Macy's	$1		0.0%	48	0.0%	Retail/Wholesale
RCI Rogers Communications	$1		0.0%	11	0.0%	Consumer Discretionary
ASIX AdvanSix	$1		0.0%	47	0.0%	Basic Materials
PTON Peloton Interactive	$1	$0 ▼	-16.7%	150	0.0%	Consumer Discretionary
UAA Under Armour	$1		0.0%	56	0.0%	Consumer Discretionary
TWLO Twilio	$1		0.0%	15	0.0%	Computer and Technology
Sce Trust II 5.1 PFD PFD	$1		0.0%	69	0.0%	PFD
JAVA JPMorgan Active Value ETF	$1	$1 ▲	New Holding	21	0.0%	ETF
DES WisdomTree U.S. SmallCap Dividend Fund	$1		0.0%	44	0.0%	Finance
TSN Tyson Foods	$1		0.0%	14	0.0%	Consumer Staples
DNA Ginkgo Bioworks	$1		0.0%	800	0.0%	Medical
NNDM Nano Dimension	$1		0.0%	250	0.0%	Computer and Technology
TDY Teledyne Technologies	$1		0.0%	2	0.0%	Aerospace
OMFL Invesco Russell 1000 Dynamic Multifactor ETF	$1	$1 ▲	New Holding	23	0.0%	ETF
CGGR Capital Group Growth ETF	$1	$1 ▲	New Holding	43	0.0%	ETF
CGDV Capital Group Dividend Value ETF	$1	$1 ▲	New Holding	41	0.0%	ETF
FNMA Federal National Mortgage Association	$1		0.0%	1,000	0.0%	Finance
LEG Leggett & Platt	$1		0.0%	25	0.0%	Consumer Discretionary
HAUZ X-trackers International Real Estate ETF	$1		0.0%	52	0.0%	ETF
DISH DISH Network	$1		0.0%	101	0.0%	Communication Services
GSUS Goldman Sachs MarketBeta U.S. Equity ETF	$1	$1 ▲	New Holding	18	0.0%	ETF
ACCO ACCO Brands	$1		0.0%	188	0.0%	Industrial Products
THRA Therma-Med	$0		0.0%	5	0.0%	Basic Materials
AXDX Accelerate Diagnostics	$0		-50.0%	100	0.0%	Medical
AMWL American Well	$0		New Holding	210	0.0%	Medical
Abiomed Inc CVRXXX Contingent Value Right	$0		0.0%	37	0.0%	WT
HHDS Highlands REIT	$0		0.0%	1,250	0.0%	Finance
Nortel Networks CP Nexxx Registration Revoked BY	$0		New Holding	24	0.0%	COM
Crown Electrokinetics Co	$0		0.0%	2,009	0.0%	COM
EVGO EVgo	$0		New Holding	60	0.0%	Auto/Tires/Trucks
Silver Mountain Resour F	$0		0.0%	2,100	0.0%	COM
Escrow GCI Liberty Inc SR Com	$0		0.0%	36	0.0%	COM
VSMD Vasamed	$0		0.0%	24,613	0.0%	Medical
Prairie Shores Incratxxx Escrow Pending	$0		0.0%	19	0.0%	EX TRD EQ FD
FRME First Merchants	$0		0.0%	8	0.0%	Finance
NOK Nokia Oyj	$0		0.0%	6	0.0%	Computer and Technology
Encorium Group Inc Nexxx Registration Revoked BY	$0		0.0%	52	0.0%	COM
BETRF BetterLife Pharma	$0		0.0%	4,000	0.0%	Medical
SANA Sana Biotechnology	$0		0.0%	100	0.0%	Medical
Icecure Medical LT Ordf	$0		0.0%	250	0.0%	COM
American Power Corp	$0		0.0%	150	0.0%	COM
BLNK Blink Charging	$0		New Holding	25	0.0%	Computer and Technology
GFASY Gafisa	$0		0.0%	12	0.0%	Construction
Icoa Inc	$0		0.0%	58	0.0%	COM
MANU Manchester United	$0		0.0%	1	0.0%	Consumer Discretionary
TSVT 2seventy bio	$0		0.0%	33	0.0%	Medical
Quest Rare Minerals F	$0		0.0%	449	0.0%	COM
RHE Regional Health Properties	$0		0.0%	137	0.0%	Finance
Valaris LTD 28 WTF Warrants Exp 04/29/28	$0		0.0%	4	0.0%	WT
RAD Rite Aid	$0		New Holding	1	0.0%	Retail/Wholesale
Cardia Inc	$0		0.0%	5,702	0.0%	COM
Fuqi Intl Inc New	$0		0.0%	750	0.0%	COM
RINO RINO International	$0		0.0%	100	0.0%	Business Services
FRCB First Republic Bank	$0		0.0%	91	0.0%	Finance
CBL CBL & Associates Properties	$0		-87.2%	17	0.0%	Finance
DRD DRDGOLD	$0		0.0%	24	0.0%	Basic Materials
QUBT Quantum Computing	$0		0.0%	225	0.0%	Computer and Technology
ARDS Aridis Pharmaceuticals	$0		New Holding	150	0.0%	Medical
CHWY Chewy	$0		-99.5%	6	0.0%	Consumer Staples
UNRV Unrivaled Brands	$0		0.0%	134	0.0%	Medical
SIVBQ SVB Financial Group	$0		0.0%	185	0.0%	Finance
Aethlon Medical Inc	$0		New Holding	26	0.0%	COM
QQQM Invesco NASDAQ 100 ETF	$0		New Holding	1	0.0%	ETF
GULTU Gulf Coast Ultra Deep Royalty Trust	$0		New Holding	6	0.0%	Energy
JPIB JPMorgan International Bond Opportunities ETF	$0		40.0%	7	0.0%	ETF
Sefe Inc XXX Registration Revoked BY	$0		0.0%	3,000	0.0%	COM
NIO NIO	$0		0.0%	50	0.0%	Auto/Tires/Trucks
SD SandRidge Energy	$0		0.0%	2	0.0%	Oils/Energy
Occidental Petrol 27 WTS Warrants Exp 08/03/27	$0		0.0%	6	0.0%	WT
ZIMV ZimVie	$0		0.0%	10	0.0%	Medical
Zivo Bioscience Inc	$0		New Holding	166	0.0%	COM
Islet Sciences Inc	$0		0.0%	46,723	0.0%	COM
Rebus HLDGS Inc Com	$0		0.0%	2	0.0%	COM
Total Apparel Group NXXX Registration Revoked BY	$0		0.0%	1	0.0%	COM
UA Under Armour	$0		0.0%	56	0.0%	Consumer Discretionary
FUBO fuboTV	$0		0.0%	60	0.0%	Consumer Discretionary
VXRT Vaxart	$0		0.0%	200	0.0%	Medical
VSOLF Three Sixty Solar	$0		-93.8%	200	0.0%	Computer and Technology
Soligor Intl Com	$0		0.0%	105	0.0%	EX TRD EQ FD
Wave Systems Corp. Class A	$0		0.0%	43	0.0%	COM
GME GameStop	$0		0.0%	4	0.0%	Retail/Wholesale
Valaris PLC Oxxx Bankruptcy	$0		0.0%	245	0.0%	COM
TMDIF Titan Medical	$0		0.0%	33	0.0%	Medical
VUZI Vuzix	$0		New Holding	55	0.0%	Computer and Technology
CHPT ChargePoint	$0		30.0%	130	0.0%	Auto/Tires/Trucks
Wichita Development CXXX Registration Revoked BY	$0		0.0%	333	0.0%	COM
RGIN Regenicin	$0		0.0%	7,600	0.0%	Medical
RNUGF ReNeuron Group	$0		0.0%	1,000	0.0%	Medical
HZNP Horizon Therapeutics Public	$0	$7,622 ▼	-100.0%	0	0.0%	Medical
ATVI Activision Blizzard	$0	$408 ▼	-100.0%	0	0.0%	Consumer Discretionary
Horizon Therapeutics PLC Com	$0	$347 ▼	-100.0%	0	0.0%	COM
BILL BILL	$0	$280 ▼	-100.0%	0	0.0%	Computer and Technology
LBTYK Liberty Global	$0	$201 ▼	-100.0%	0	0.0%	Consumer Discretionary
IBDO iShares iBonds Dec 2023 Term Corporate ETF	$0	$112 ▼	-100.0%	0	0.0%	ETF
HUN Huntsman	$0	$110 ▼	-100.0%	0	0.0%	Basic Materials
SUB iShares Short-Term National Muni Bond ETF	$0	$62 ▼	-100.0%	0	0.0%	ETF
NTCT NetScout Systems	$0	$56 ▼	-100.0%	0	0.0%	Computer and Technology
VMW VMware	$0	$52 ▼	-100.0%	0	0.0%	Computer and Technology
UBSI United Bankshares	$0	$45 ▼	-100.0%	0	0.0%	Finance
EMC EMC	$0	$45 ▼	-100.0%	0	0.0%
NUEM Nuveen ESG Emerging Markets Equity ETF	$0	$34 ▼	-100.0%	0	0.0%	ETF
NEWR New Relic	$0	$30 ▼	-100.0%	0	0.0%	Computer and Technology
AEG Aegon	$0	$24 ▼	-100.0%	0	0.0%	Finance
BE Bloom Energy	$0	$23 ▼	-100.0%	0	0.0%	Oils/Energy
RTO Rentokil Initial	$0	$21 ▼	-100.0%	0	0.0%	Business Services
JPS Nuveen Preferred Securities Income Fund	$0	$21 ▼	-100.0%	0	0.0%	Financial Services
DXC DXC Technology	$0	$21 ▼	-100.0%	0	0.0%	Computer and Technology
UNM Unum Group	$0	$19 ▼	-100.0%	0	0.0%	Finance
ICLN iShares Global Clean Energy ETF	$0	$18 ▼	-100.0%	0	0.0%	ETF
WDS Woodside Energy Group	$0	$17 ▼	-100.0%	0	0.0%	Oils/Energy
NCA Nuveen California Municipal Value Fund	$0	$16 ▼	-100.0%	0	0.0%	Finance
AZTA Azenta	$0	$15 ▼	-100.0%	0	0.0%	Medical
MRCC Monroe Capital	$0	$15 ▼	-100.0%	0	0.0%	Finance
MNP Western Asset Municipal Partners Fund	$0	$12 ▼	-100.0%	0	0.0%	Financial Services
CPB Campbell Soup	$0	$9 ▼	-100.0%	0	0.0%	Consumer Staples
GlaxoSmithKline PLC F Sponsored ADR	$0	$9 ▼	-100.0%	0	0.0%	ADR
ELF e.l.f. Beauty	$0	$8 ▼	-100.0%	0	0.0%	Consumer Staples
FLS Flowserve	$0	$8 ▼	-100.0%	0	0.0%	Industrial Products
FFIN First Financial Bankshares	$0	$5 ▼	-100.0%	0	0.0%	Finance
VMware Inc XXX Submitted For Cash	$0	$5 ▼	-100.0%	0	0.0%	COM
AMSWA American Software	$0	$4 ▼	-100.0%	0	0.0%	Computer and Technology
FTEC Fidelity MSCI Information Technology Index ETF	$0	$4 ▼	-100.0%	0	0.0%	ETF
BHF Brighthouse Financial	$0	$4 ▼	-100.0%	0	0.0%	Finance
VRTV Veritiv	$0	$4 ▼	-100.0%	0	0.0%	Basic Materials
CFG Citizens Financial Group	$0	$4 ▼	-100.0%	0	0.0%	Finance
HPS John Hancock Preferred Income Fund III	$0	$4 ▼	-100.0%	0	0.0%	Financial Services
BUFD FT Vest Fund of Deep Buffer ETFs	$0	$3 ▼	-100.0%	0	0.0%	ETF
BG Bunge Global	$0	$2 ▼	-100.0%	0	0.0%	Basic Materials
CLNE Clean Energy Fuels	$0	$2 ▼	-100.0%	0	0.0%	Utilities
FDIS Fidelity MSCI Consumer Discretionary Index ETF	$0	$2 ▼	-100.0%	0	0.0%	ETF
FHLC Fidelity MSCI Health Care Index ETF	$0	$2 ▼	-100.0%	0	0.0%	ETF
FCOM Fidelity MSCI Communication Services Index ETF	$0	$1 ▼	-100.0%	0	0.0%	ETF
KVUE Kenvue	$0	$1 ▼	-100.0%	0	0.0%	Consumer Staples
KIE SPDR S&P Insurance ETF	$0	$1 ▼	-100.0%	0	0.0%	ETF
GTBIF Green Thumb Industries	$0	$1 ▼	-100.0%	0	0.0%	Medical
GRNB VanEck Green Bond ETF	$0	$1 ▼	-100.0%	0	0.0%	ETF
ZIVO ZIVO Bioscience	$0	$1 ▼	-100.0%	0	0.0%	Medical
VWOB Vanguard Emerging Markets Government Bond ETF	$0	$1 ▼	-100.0%	0	0.0%	ETF
L & L Energy Inc XXX Registration Revoked BY	$0		-100.0%	0	0.0%	COM
SEEL Seelos Therapeutics	$0		-100.0%	0	0.0%	Medical
Proterra Inc	$0		-100.0%	0	0.0%	COM
Pershing Square T 25 WTS Pending Receipt Of New	$0		-100.0%	0	0.0%	WT
VGSH Vanguard Short-Term Treasury Index ETF	$0		-100.0%	0	0.0%	ETF
YUII Yuhe International	$0		-100.0%	0	0.0%	Consumer Staples
AEMD Aethlon Medical	$0		-100.0%	0	0.0%	Medical
BEN Franklin Resources	$0		-100.0%	0	0.0%	Finance
Pershing Square Tontine Pending Receipt Of New	$0		-100.0%	0	0.0%	COM

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Bartlett & Co. LLC Top Holdings and 13F Report (2024)

About Bartlett & Co. LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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Bartlett & Co. LLC Top Holdings and 13F Report (2024)

About Bartlett & Co. LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBartlett & Co. LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information