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Biggest New Positions
EntityShares/Amount
Change		Position Value
Change
JQUA +201,376+$9,664
USIG +93,686+$4,813
JMUB +24,425+$1,248
DFAT +10,309+$545
PFXF +29,386+$512
CDNS +1,707+$466
MANH +1,575+$341
GNMA +7,380+$326
BSVO +14,455+$308
DFAX +10,920+$267
Biggest Exited Positions
EntityShares/Amount
Change		Position Value
Change
HZNP -68,882-$7,969
ATVI -4,354-$408
BILL -2,577-$280
IBDO -4,400-$112
HUN -4,500-$110
SUB -600-$62
NTCT -1,996-$56
VMW -315-$52
UBSI -1,600-$45
EMC -1,903-$45
Biggest Position Increases
EntityShares/Amount
Change		Position Value
Change
GOVT +360,042+$8,312
CVX +178,170+$21,486
MKC +152,213+$8,316
SHY +143,350+$11,757
IGSB +81,606+$4,728
PG +74,340+$10,718
NKE +49,472+$10,228
IWR +40,826+$4,315
IEFA +31,089+$8,606
IJH +30,333+$9,142
Biggest Position Decreases
EntityShares/Amount
Change		Position Value
Change
ENB -1,410,711-$46,765
AGG -133,026-$10,968
BMY -99,303-$7,676
NEE -80,728-$1,299
BNDX -59,026-$2,740
SCHB -54,545-$464
VMBS -45,041-$321
DIS -43,164+$2,054
KRE -38,205-$1,586
Bartlett & CO. Wealth Management LLC Info
Size ($ in 1000's)
At 12/31/2023: $6,160,045
At 09/30/2023: $5,569,661

Bartlett & CO. Wealth Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Bartlett & CO. Wealth Management LLC 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Bartlett & CO. Wealth Management LLC
As of  12/31/2023, we find all stocks held by Bartlett & CO. Wealth Management LLC to be as follows, presented in the table below with each row detailing each Bartlett & CO. Wealth Management LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Bartlett & CO. Wealth Management LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Bartlett & CO. Wealth Management LLC as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023		 Position Size
($ in 1000's)
Apple Inc 1,913,556 -9,866 $370,426
     AAPL1,913,556-9,866$370,426
Microsoft Corp 982,883 -2,256 $368,856
     MSFT982,883-2,256$368,856
Alphabet Inc. Class C 1,438,390 +13,925 $203,217
     GOOG1,438,390+13,925$203,217
Berkshire Hathaway Class B      $156,658
     BRK.B416,781+1,744$149,028
     BRK.A14UNCH$7,630
Mastercard Inc Class A 337,961 -2,060 $144,078
     MA337,961-2,060$144,078
JPMorgan Chase & Co      $140,228
     JPM821,117+2,427$139,836
     JPM.PRD13,310-960$333
     JPM.PRC2,340-730$59
Procter & Gamble 957,745 +74,340 $139,572
     PG957,745+74,340$139,572
Lowes Cos Inc 577,975 -6,509 $128,831
     LOW577,975-6,509$128,831
Abbott Laboratories 1,094,444 +7,231 $120,826
     ABT1,094,444+7,231$120,826
Amazon.Com Inc 743,243 +20,571 $113,999
     AMZN743,243+20,571$113,999
Costco Wholesale Co 165,627 -2,810 $112,310
     COST165,627-2,810$112,310
Pepsico Inc 656,526 +10,444 $112,025
     PEP656,526+10,444$112,025
TJX Companies Inc 1,189,027 +25,696 $110,864
     TJX1,189,027+25,696$110,864
Amgen Inc. 383,241 +1,551 $110,549
     AMGN383,241+1,551$110,549
Vanguard S&P 500 ETF (VOO)      $105,919
     VOO241,627+5,357$105,825
     EX TRD EQ FD214UNCH$94
Accenture PLC F Class A 277,465 -788 $97,554
     ACN277,465-788$97,554
Thermo Fisher Scientific Inc. 173,885 +3,541 $92,731
     TMO173,885+3,541$92,731
Linde plc 222,205 +180 $91,053
     LIN222,205+180$91,053
Unitedhealth GRP Inc 165,132 +779 $86,678
     UNH165,132+779$86,678
Deere & Co 206,751 +959 $82,851
     DE206,751+959$82,851
Analog Devices Inc 390,064 +2,847 $78,106
     ADI390,064+2,847$78,106
iShares Core MSCI EAFE ETF (IEFA) 1,104,545 +31,089 $77,683
     IEFA1,104,545+31,089$77,683
Intuit Inc 122,497 +6,050 $76,930
     INTU122,497+6,050$76,930
Johnson & Johnson 473,519 +7,138 $74,144
     JNJ473,519+7,138$74,144
Booz Allen Hamilton Class A 551,678 +3,622 $70,146
     BAH551,678+3,622$70,146
Chevron Corp 454,010 +178,170 $67,998
     CVX454,010+178,170$67,998
Fedex Corp 263,343 +10,782 $67,108
     FDX263,343+10,782$67,108
American Tower Corp REIT 298,569 -5,827 $65,341
     AMT298,569-5,827$65,341
Alphabet Inc. Class A 462,007 -4,174 $64,787
     GOOGL462,007-4,174$64,787
Salesforce Inc 240,163 +6,014 $63,782
     CRM240,163+6,014$63,782
Vanguard Short Term Corp Bond ETF (VCSH) 775,645 +7,858 $59,988
     VCSH775,645+7,858$59,988
Duke Energy Corp 614,957 +5,425 $59,601
     DUK614,957+5,425$59,601
Illinois Tool Works 221,714 -4,318 $58,372
     ITW221,714-4,318$58,372
Zoetis Inc Class A 287,343 +16,072 $56,653
     ZTS287,343+16,072$56,653
S&P Global Inc Com 125,530 +2,011 $55,464
     SPGI125,530+2,011$55,464
Nextera Energy Inc 891,966 -80,728 $54,427
     NEE891,966-80,728$54,427
CDW Corp 236,459 +2,315 $54,078
     CDW236,459+2,315$54,078
Qualcomm Inc 364,159 -21,417 $53,116
     QCOM364,159-21,417$53,116
Chubb LTD F 233,061 +5,973 $52,479
     CB233,061+5,973$52,479
Walt Disney Co 575,364 -43,164 $52,186
     DIS575,364-43,164$52,186
Waste Management Inc 285,819 -2,608 $50,916
     WM285,819-2,608$50,916
Lab Corp Of America HLDG 222,687 +4,375 $50,563
     LH222,687+4,375$50,563
Vanguard Intermediate Term Cor ETF (VCIT) 599,619 -20,254 $48,833
     VCIT599,619-20,254$48,833
McDonalds Corp 163,065 +377 $48,240
     MCD163,065+377$48,240
Nike Inc Class B 414,325 +49,472 $45,238
     NKE414,325+49,472$45,238
Cullen Frost Bankers 371,769 -3,474 $40,793
     CFR371,769-3,474$40,793
Meta Platforms Inc Class A 112,623 +8,005 $40,355
     META112,623+8,005$40,355
General Dynamics Co 148,612 -998 $38,363
     GD148,612-998$38,363
Union Pacific Corp 151,247 -1,587 $37,210
     UNP151,247-1,587$37,210
Vanguard Total Stock Market ETF (VTI) 152,865 +403 $36,402
     VTI152,865+403$36,402
iShares Core S&P Small Cap ETF (IJR) 331,255 -238 $36,355
     IJR331,255-238$36,355
1 100 Berkshire HTWY Cla 100 SHS 1 Whole SH BRK A 6,300 UNCH $34,185
     COM6,300UNCH$34,185
Nestle ADR 294,004 -4,971 $33,762
     NSRGY294,004-4,971$33,762
SPDR S&P Midcap 400 ETF (MDY) 62,051 +18,930 $31,906
     MDY62,051+18,930$31,906
MC Cormick & Co Inc 457,395 +152,213 $31,400
     MKC457,395+152,213$31,400
Vanguard Mortgage Backed Sec ETF (VMBS) 627,716 -45,041 $29,132
     VMBS627,716-45,041$29,132
iShares Core US Aggregate Bond ETF (AGG) 285,425 -133,026 $28,383
     AGG285,425-133,026$28,383
iShares TR Is 1 5 YR In GR CR BD ETF (IGSB) 466,308 +81,606 $23,898
     IGSB466,308+81,606$23,898
Merck & Co. Inc. 215,001 +3,723 $23,547
     MRK215,001+3,723$23,547
Auto Data Processing 99,559 -1,204 $23,284
     ADP99,559-1,204$23,284
Canadian Pacific Kansas 283,953 -5,906 $22,547
     CP283,953-5,906$22,547
WalMart Inc 138,853 -1,354 $21,959
     WMT138,853-1,354$21,959
Norfolk Southern Co 88,063 -3,330 $20,830
     NSC88,063-3,330$20,830
Schwab US Broad Market ETF (SCHB) 372,024 -54,545 $20,800
     SCHB372,024-54,545$20,800
Vanguard Short Term Bond ETF (BSV) 262,623 -2,160 $20,214
     BSV262,623-2,160$20,214
US Bancorp      $20,093
     USB452,187-8,863$19,951
     USB.PRP6,025UNCH$142
Abbvie Inc 124,971 +2,049 $19,339
     ABBV124,971+2,049$19,339
American Express Co 101,818 -2,229 $19,121
     AXP101,818-2,229$19,121
iShares Core MSCI Emerging ETF (IEMG) 361,897 +15,567 $18,287
     IEMG361,897+15,567$18,287
Danaher Corp 78,075 -532 $18,220
     DHR78,075-532$18,220
Raytheon Technologies Co 202,759 -6,500 $17,066
     RTX202,759-6,500$17,066
Schwab Fundamental US Large Co ETF (FNDX) 273,566 +6,451 $16,991
     FNDX273,566+6,451$16,991
Diageo PLC F Sponsored ADR 110,432 -5,190 $16,065
     DEO110,432-5,190$16,065
SPDR S&P 500 ETF (SPY) 33,531 -206 $16,048
     SPY33,531-206$16,048
Lilly Eli & Co 26,169 +505 $15,200
     LLY26,169+505$15,200
Novartis AG F Sponsored ADR 151,046 -2,000 $15,100
     NVS151,046-2,000$15,100
Vanguard FTSE All World Ex US ETF (VEU) 266,325 -2,767 $14,943
     VEU266,325-2,767$14,943
iShares Core S&P Mid Cap ETF (IJH) 52,584 +30,333 $14,716
     IJH52,584+30,333$14,716
United Parcel Service Class B 91,693 -3,365 $14,424
     UPS91,693-3,365$14,424
Bristol Myers Squibb 280,510 -99,303 $14,368
     BMY280,510-99,303$14,368
Vanguard Small Cap Value ETF (VBR) 77,132 -1,464 $14,033
     VBR77,132-1,464$14,033
iShares Russell Mid Cap Growth ETF (IWP) 131,465 -28,671 $13,820
     IWP131,465-28,671$13,820
Exxon Mobil Corp 133,339 +101 $13,359
     XOM133,339+101$13,359
iShares Russell Mid Cap ETF (IWR) 169,617 +40,826 $13,276
     IWR169,617+40,826$13,276
Home Depot Inc 36,379 +845 $12,637
     HD36,379+845$12,637
Mondelez Intl Class A 173,554 -2,517 $12,615
     MDLZ173,554-2,517$12,615
iShares MSCI EAFE ETF (EFA) 166,366 +9,798 $12,522
     EFA166,366+9,798$12,522
Cincinnati Finl 115,819 +1,500 $12,061
     CINF115,819+1,500$12,061
iShares 1 3 Year Treasry Bond ETF (SHY) 145,167 +143,350 $11,904
     SHY145,167+143,350$11,904
iShares Russell Mid Cap Value ETF (IWS) 100,657 -21,737 $11,785
     IWS100,657-21,737$11,785
The Coca Cola Co 197,510 -1,359 $11,604
     KO197,510-1,359$11,604
Novo Nordisk A S F Sponsored ADR 103,881 +607 $10,749
     NVO103,881+607$10,749
Becton Dickinson & Co. 43,850 -204 $10,698
     BDX43,850-204$10,698
Rockwell Automation 34,332 -475 $10,664
     ROK34,332-475$10,664
Technology Select Sector SPDR ETF (XLK) 54,423 +20,886 $10,507
     XLK54,423+20,886$10,507
Emerson Electric Co 103,351 -4,638 $10,035
     EMR103,351-4,638$10,035
Starbucks Corp 104,363 -5,832 $10,012
     SBUX104,363-5,832$10,012
Vanguard Small Cap ETF (VB) 46,364 -475 $10,002
     VB46,364-475$10,002
iShares Russell 1000 ETF (IWB) 37,721 +539 $9,927
     IWB37,721+539$9,927
Eaton Corp PLC F 40,384 -1,105 $9,722
     ETN40,384-1,105$9,722
iShares Core S&P 500 ETF (IVV) 20,243 +42 $9,696
     IVV20,243+42$9,696
JPMorgan U.S. Quality Factor ETF (JQUA) 201,376 +201,376 $9,664
     JQUA201,376+201,376$9,664
Vanguard Small Cap Growth ETF (VBK) 39,312 -360 $9,638
     VBK39,312-360$9,638
Tesla Inc 36,503 -105 $9,242
     TSLA36,503-105$9,242
iShares MBS ETF IV (MBB) 92,986 +1,331 $8,758
     MBB92,986+1,331$8,758
Colgate Palmolive Co 105,932 -2,748 $8,394
     CL105,932-2,748$8,394
Travelers Companies 43,953 -920 $8,366
     TRV43,953-920$8,366
iShares US Treasury Bond ETF (GOVT) 361,894 +360,042 $8,353
     GOVT361,894+360,042$8,353
Comcast Corp Class A 178,507 -14,152 $7,876
     CMCSA178,507-14,152$7,876
Nvidia Corp 15,762 +2,907 $7,806
     NVDA15,762+2,907$7,806
Intel Corp 153,479 -1,363 $7,734
     INTC153,479-1,363$7,734
Sysco Corp 105,804 -1,239 $7,728
     SYY105,804-1,239$7,728
Enbridge Inc F 213,164 -1,410,711 $7,700
     ENB213,164-1,410,711$7,700
Lockheed Martin Corp 16,246 +130 $7,382
     LMT16,246+130$7,382
W E C Energy Group Inc 85,700 -325 $7,203
     WEC85,700-325$7,203
SPDR Fund Consumer Discre Select ETF (XLY) 39,166 -1,177 $7,047
     XLY39,166-1,177$7,047
Vanguard FTSE Emerging Markets ETF (VWO) 170,730 -7,656 $6,998
     VWO170,730-7,656$6,998
iShares TRT Is 5 10 Inv GR CR BD ETF (IGIB) 134,135 +7,415 $6,988
     IGIB134,135+7,415$6,988
Pfizer Inc 241,228 -9,182 $6,945
     PFE241,228-9,182$6,945
Schwab International Equity ETF (SCHF) 183,842 +2,276 $6,795
     SCHF183,842+2,276$6,795
Broadcom Inc 5,950 -178 $6,710
     AVGO5,950-178$6,710
Vanguard Extended Market ETF (VXF) 40,089 +109 $6,670
     VXF40,089+109$6,670
Mckesson Corp 14,274 -139 $6,539
     MCK14,274-139$6,539
Visa Inc Class A 24,935 +334 $6,493
     V24,935+334$6,493
iShares National Muni Bond ETF (MUB) 59,749 -31,393 $6,482
     MUB59,749-31,393$6,482
Vanguard Total Bond Market ETF (BND) 85,559 -17,967 $6,308
     BND85,559-17,967$6,308
iShares S&P 500 Value ETF (IVE) 35,158 -16,341 $6,125
     IVE35,158-16,341$6,125
iShares High Yield Corporate Bond ETF (SHYG) 140,089 +1,928 $5,934
     SHYG140,089+1,928$5,934
Vanguard Dividend Appreciation ETF (VIG) 34,580 +803 $5,899
     VIG34,580+803$5,899
iShares Russell 2000 ETF (IWM) 28,536 +1,956 $5,822
     IWM28,536+1,956$5,822
SPDR Intermediate Term Corp Bond ETF (SPIB) 167,089 +1,820 $5,491
     SPIB167,089+1,820$5,491
JPMorgan Ultra Short Income ETF (JPST) 106,755 +17,144 $5,387
     JPST106,755+17,144$5,387
Yum Brands Inc 40,998 -300 $5,351
     YUM40,998-300$5,351
Schwab US Large Cap ETF (SCHX) 89,797 -2,217 $5,083
     SCHX89,797-2,217$5,083
Vanguard Mid Cap ETF (VO) 21,727 -223 $5,083
     VO21,727-223$5,083
Cisco Systems Inc 99,457 +2,277 $5,021
     CSCO99,457+2,277$5,021
Cintas Corp 8,308 -17 $4,994
     CTAS8,308-17$4,994
Honeywell Intl Inc 23,418 +982 $4,898
     HON23,418+982$4,898
iShares Broad USD Investment Grade Corporate Bond ETF (USIG) 93,686 +93,686 $4,813
     USIG93,686+93,686$4,813
Constellation Brand Class A 19,763 -2,287 $4,786
     STZ19,763-2,287$4,786
Oracle Corp 44,933 -1,622 $4,774
     ORCL44,933-1,622$4,774
CVS Health Corp 58,477 -10,430 $4,618
     CVS58,477-10,430$4,618
Public Storage 5.6 PFD PFD Ser H      $4,564
     PSA.PRH110,006-11,495$2,773
     PSA.PRJ63,965-4,860$1,369
     PSA1,336-550$411
     PSA.PRQ600UNCH$11
SPDR Short Term Corporate BND ETF (SPSB) 151,582 +4,906 $4,513
     SPSB151,582+4,906$4,513
Williams Companies 128,738 +1,510 $4,497
     WMB128,738+1,510$4,497
IBM Corp 27,108 -5,325 $4,439
     IBM27,108-5,325$4,439
Kimberly Clark Corp 35,972 -2,263 $4,392
     KMB35,972-2,263$4,392
Vanguard SHRT Inf Prot Sec Index ETF (VTIP) 92,179 -1,789 $4,377
     VTIP92,179-1,789$4,377
Bank Of America Corp      $4,183
     BAC84,485-8,061$2,883
     BAC.PRN54,064+1,680$1,164
     BAC.PRM4,745+632$109
     BAC.PRB1,000+1,000$25
     BAC.PRL2UNCH$2
Stryker Corp 13,731 +155 $4,118
     SYK13,731+155$4,118
Schwab US Large Cap Growth ETF (SCHG) 48,353 -389 $4,031
     SCHG48,353-389$4,031
Vanguard Financials ETF (VFH) 42,926 UNCH $3,978
     VFH42,926UNCH$3,978
Schwab Emerging Markets Equity ETF (SCHE) 159,182 -4,383 $3,932
     SCHE159,182-4,383$3,932
Vanguard Information Technology ETF (VGT) 8,052 UNCH $3,920
     VGT8,052UNCH$3,920
iShares TIPS Bond ETF (TIP) 32,691 -3,766 $3,518
     TIP32,691-3,766$3,518
Duke Energy Co 5.625PFD 146,154 +419 $3,433
     DUKB146,154+419$3,433
iShares US Technology ETF (IYW) 27,678 UNCH $3,413
     IYW27,678UNCH$3,413
Target Corp 23,830 -6,288 $3,397
     TGT23,830-6,288$3,397
Philip Morris Intl 35,160 -912 $3,355
     PM35,160-912$3,355
iShares MSCI EAFE Small Cap ETF (SCZ) 52,835 -250 $3,274
     SCZ52,835-250$3,274
Conocophillips 27,891 -127 $3,249
     COP27,891-127$3,249
Byline Bancorp Inc Com 134,158 UNCH $3,229
     BY134,158UNCH$3,229
Morgan Stanley      $3,225
     MS32,909+213$3,082
     MS.PRI5,113UNCH$128
     MS.PRK600UNCH$15
T Rowe Price Group 29,028 -14,259 $3,197
     TROW29,028-14,259$3,197
Vanguard Russell 2000 Value ETF (VTWV) 22,205 UNCH $3,082
     VTWV22,205UNCH$3,082
iShares Esg Aware US Aggrgt BND ETF (EAGG) 62,108 +2,857 $2,971
     EAGG62,108+2,857$2,971
Ameriprise Finl 7,661 -300 $2,920
     AMP7,661-300$2,920
Select Sector Health Care SPDR ETF (XLV) 21,374 +1,690 $2,912
     XLV21,374+1,690$2,912
iShares S&P 500 Growth ETF (IVW) 38,590 +435 $2,908
     IVW38,590+435$2,908
Vanguard High Dividend Yield ETF (VYM) 25,875 +1,503 $2,894
     VYM25,875+1,503$2,894
Booking Holdings Inc 812 UNCH $2,883
     BKNG812UNCH$2,883
Wesbanco Inc 89,307 UNCH $2,882
     WSBC89,307UNCH$2,882
3M Co 25,789 -905 $2,829
     MMM25,789-905$2,829
State Street C 5.9 PFD PFD Ser D      $2,723
     STT.PRD108,644-4,326$2,719
     STT.PRG175UNCH$4
Texas Pacific Land Corp 1,681 UNCH $2,686
     TPL1,681UNCH$2,686
Schwab US Aggregate Bond ETF (SCHZ) 57,448 -21,003 $2,683
     SCHZ57,448-21,003$2,683
Vanguard Muni BND Tax Exempt ETF (VTEB) 52,378 +11,275 $2,674
     VTEB52,378+11,275$2,674
Vanguard Industrials ETF (VIS) 11,990 UNCH $2,651
     VIS11,990UNCH$2,651
Vanguard Consumer Staple ETF (VDC) 13,764 UNCH $2,627
     VDC13,764UNCH$2,627
Charles Schwab US MC ETF (SCHM) 33,997 +2,856 $2,582
     SCHM33,997+2,856$2,582
Fifth Third 6.625 PFD PFD Ser I 99,739 -3,750 $2,579
     FITBI99,739-3,750$2,579
Schwab US Small Cap ETF (SCHA) 53,794 -40 $2,577
     SCHA53,794-40$2,577
Brown Forman Corp Class B      $2,571
     BF.B35,901UNCH$2,067
     BF.A8,394UNCH$504
iShares Russell 2000 Value ETF (IWN) 16,147 -288 $2,547
     IWN16,147-288$2,547
CSX Corp 72,036 UNCH $2,503
     CSX72,036UNCH$2,503
Vanguard FTSE Developed Markets ETF (VEA) 51,885 -1,687 $2,486
     VEA51,885-1,687$2,486
Toro Co 25,480 UNCH $2,477
     TTC25,480UNCH$2,477
Phillips 66 18,298 -410 $2,431
     PSX18,298-410$2,431
Vulcan Materials Com 10,715 +965 $2,416
     VMC10,715+965$2,416
Vanguard Total International BND ETF (BNDX) 48,300 -59,026 $2,393
     BNDX48,300-59,026$2,393
Communicat SVS SLCT Sec SPDR ETF (XLC) 32,494 +8,254 $2,375
     XLC32,494+8,254$2,375
Humana Inc 5,142 -8 $2,347
     HUM5,142-8$2,347
Adobe Inc 3,926 +53 $2,338
     ADBE3,926+53$2,338
iShares Russell 2000 Growth ETF (IWO) 9,051 +125 $2,320
     IWO9,051+125$2,320
Kroger Co 50,706 -391 $2,290
     KR50,706-391$2,290
Boeing Co 8,573 -383 $2,232
     BA8,573-383$2,232
Cardinal Health Inc 21,743 -576 $2,180
     CAH21,743-576$2,180
Cohen Steers REIT Prefer 106,750 UNCH $2,175
     RNP106,750UNCH$2,175
Texas Instruments 12,354 +115 $2,121
     TXN12,354+115$2,121
Charles Schwab Corp      $2,086
     SCHW29,854+557$2,076
     SCHW.PRD405+405$10
Energy Select Sector SPDR ETF (XLE) 24,710 +22,075 $2,076
     XLE24,710+22,075$2,076
L3harris Technologies Inc. 9,683 +119 $2,042
     LHX9,683+119$2,042
Vanguard Internatnl HGH DIV YLD ETF (VYMI) 30,478 UNCH $2,024
     VYMI30,478UNCH$2,024
Micron Technology 23,525 -2,129 $2,023
     MU23,525-2,129$2,023
Vanguard Large Cap ETF (VV) 9,178 +62 $2,011
     VV9,178+62$2,011
Northern Trust Corp 23,030 -620 $1,974
     NTRS23,030-620$1,974
Carrier Global Corp 32,968 -1,337 $1,907
     CARR32,968-1,337$1,907
General Mills Inc 29,154 -601 $1,894
     GIS29,154-601$1,894
A T & T Inc 111,073 -14,732 $1,859
     T111,073-14,732$1,859
Vanguard Growth ETF (VUG) 5,811 -37 $1,814
     VUG5,811-37$1,814
Goldman Sachs Group      $1,790
     GS4,612+1,270$1,782
     GS.PRK335+335$8
Air Prod & Chemicals 6,523 -1,310 $1,789
     APD6,523-1,310$1,789
Advanced Micro 11,545 +25 $1,717
     AMD11,545+25$1,717
General Electric Co 13,295 +5,726 $1,707
     GE13,295+5,726$1,707
Invesco QQQ Trust 4,067 +158 $1,677
     QQQ4,067+158$1,677
Elevance Health Inc 3,565 +99 $1,671
     ELV3,565+99$1,671
Vanguard Real Estate ETF (VNQ) 18,634 -17 $1,666
     VNQ18,634-17$1,666
PNC Finl Services 10,553 -2,155 $1,642
     PNC10,553-2,155$1,642
Allstate Corp      $1,640
     ALL10,028-50$1,411
     ALL.PRB6,855UNCH$172
     ALL.PRH1,396+496$30
     ALL.PRJ1,000+1,000$27
Marriott Intl Inc Class A 7,281 +3,005 $1,634
     MAR7,281+3,005$1,634
Fifth Third Bancorp 46,343 +1,844 $1,629
     FITB46,343+1,844$1,629
Yum China Holdings Inc 38,515 -300 $1,628
     YUMC38,515-300$1,628
Vanguard ESG U.S. Stock ETF (ESGV) 18,880 +2,200 $1,613
     ESGV18,880+2,200$1,613
Verizon Communication 42,564 -29,040 $1,596
     VZ42,564-29,040$1,596
Marsh & MC Lennan Co 8,411 UNCH $1,588
     MMC8,411UNCH$1,588
On Semiconductor 18,550 -130 $1,576
     ON18,550-130$1,576
Prudential Finl 15,029 +150 $1,566
     PRU15,029+150$1,566
iShares Esg Awr 1 5 Y Usd CP BND ETF (SUSB) 63,876 +1,762 $1,564
     SUSB63,876+1,762$1,564
J M Smucker Co 12,288 -2,082 $1,546
     SJM12,288-2,082$1,546
Truist Finl C 5.25 PFD PFD Ser O      $1,516
     TFC.PRO49,816-8,040$1,107
     TFC10,963UNCH$409
Kinder Morgan Inc 84,670 UNCH $1,498
     KMI84,670UNCH$1,498
The Mosaic Co 41,421 -100 $1,496
     MOS41,421-100$1,496
Caterpillar Inc 5,037 -466 $1,495
     CAT5,037-466$1,495
Freeport Mcmoran Inc 34,645 -5,840 $1,490
     FCX34,645-5,840$1,490
Select Sector Uti Select SPDR ETF (XLU) 23,372 +22,872 $1,482
     XLU23,372+22,872$1,482
The Southern Co 4.95PFD Due 01 30 80 65,065 +185 $1,463
     SOJD65,065+185$1,463
Vaneck Vectors Short Muni ETF (SMB) 83,907 +5,505 $1,435
     SMB83,907+5,505$1,435
BlackRock Inc 1,749 -16 $1,424
     BLK1,749-16$1,424
Fiserv Inc 10,670 +365 $1,423
     FI10,670+365$1,423
Vanguard S&P Mid Cap 400 ETF (IVOO) 14,861 +945 $1,409
     IVOO14,861+945$1,409
Donaldson Co 21,344 -878 $1,399
     DCI21,344-878$1,399
Centergroup Financial In C 22,742 -20,000 $1,396
     COM22,742-20,000$1,396
Marathon Pete Corp 9,378 UNCH $1,377
     MPC9,378UNCH$1,377
DNP Select Income CF 160,656 UNCH $1,373
     DNP160,656UNCH$1,373
Vanguard Health Care ETF (VHT) 5,405 UNCH $1,357
     VHT5,405UNCH$1,357
Martin Marietta Matr 2,708 +17 $1,351
     MLM2,708+17$1,351
iShares Nasdaq Biotechnology ETF (IBB) 9,625 UNCH $1,319
     IBB9,625UNCH$1,319
iShares MSCI Emerging Markets ETF (EEM) 32,533 UNCH $1,309
     EEM32,533UNCH$1,309
Teck Resources LTD F Class B 30,218 -798 $1,291
     TECK30,218-798$1,291
Amer Electric PWR Co 15,800 -235 $1,285
     AEP15,800-235$1,285
JPMorgan Municipal ETF (JMUB) 24,425 +24,425 $1,248
     JMUB24,425+24,425$1,248
Metlife Inc 18,707 -73 $1,240
     MET18,707-73$1,240
Vaneck Vectors Long Muni ETF (MLN) 66,710 -6,510 $1,217
     MLN66,710-6,510$1,217
Wells Fargo & Co 24,556 +3,311 $1,215
     WFC24,556+3,311$1,215
Vanguard Total World Stock ETF (VT) 11,432 -169 $1,179
     VT11,432-169$1,179
Idex Corp 5,400 UNCH $1,172
     IEX5,400UNCH$1,172
Vanguard Ultra Short Bond ETF (VUSB) 23,256 -1,669 $1,149
     VUSB23,256-1,669$1,149
Vanguard Consumer Discretionary ETF (VCR) 3,691 UNCH $1,132
     VCR3,691UNCH$1,132
First Solar Inc 6,527 -200 $1,131
     FSLR6,527-200$1,131
Unilever PLC F Sponsored ADR 22,700 -2,403 $1,100
     UL22,700-2,403$1,100
Parker Hannifin Corp 2,344 -25 $1,083
     PH2,344-25$1,083
PPG Industries Inc 7,158 +23 $1,076
     PPG7,158+23$1,076
Paccar Inc 10,625 UNCH $1,073
     PCAR10,625UNCH$1,073
Bank Of NY Mellon Co 20,419 -1,000 $1,066
     BK20,419-1,000$1,066
Chipotle Mexican GRL 467 UNCH $1,064
     CMG467UNCH$1,064
Applied Materials 6,500 UNCH $1,060
     AMAT6,500UNCH$1,060
Intuitive Surgical 3,017 -152 $1,021
     ISRG3,017-152$1,021
Sherwin Williams Co 3,261 +51 $1,020
     SHW3,261+51$1,020
Veralto Corp 12,149 +3,262 $1,010
     VLTO12,149+3,262$1,010
The Southern Co 4.2PFD Due 10 15 60 50,766 -2,100 $1,008
     SOJE50,766-2,100$1,008
Otis Worldwide Corp 11,100 -531 $995
     OTIS11,100-531$995
Medtronic PLC F 11,800 -937 $984
     MDT11,800-937$984
iShares US Healthcare ETF (IYH) 3,425 +142 $981
     IYH3,425+142$981
CIGNA Corp 3,256 +5 $975
     CI3,256+5$975
Livent Corportaion 52,025 -4,000 $966
     LTHM52,025-4,000$966
Skyworks Solutions 8,395 -6,680 $956
     SWKS8,395-6,680$956
Amerisourcebergen Corp 5,301 -200 $954
     ABC5,301-200$954
Cme Group Inc Class A 4,373 +1,355 $946
     CME4,373+1,355$946
WW Grainger Inc 1,129 -80 $934
     GWW1,129-80$934
Brixmor Property Group REIT 38,980 -100 $923
     BRX38,980-100$923
Schwab US Dividend Equity ETF (SCHD) 11,962 -601 $913
     SCHD11,962-601$913
Dover Corp 5,897 UNCH $909
     DOV5,897UNCH$909
Manulife Finl F 40,557 UNCH $896
     MFC40,557UNCH$896
Liberty All Star Equity 135,558 -14,000 $896
     USA135,558-14,000$896
American Water Works 6,709 -28 $892
     AWK6,709-28$892
iShares Select Dividend ETF (DVY) 7,548 +156 $889
     DVY7,548+156$889
Baxter Interntnl 22,507 -9,534 $881
     BAX22,507-9,534$881
Microchip Technology 9,591 +286 $871
     MCHP9,591+286$871
Jabil Inc 6,800 -20 $870
     JBL6,800-20$870
Schwab US Large Cap Value ETF (SCHV) 12,247 +5,853 $860
     SCHV12,247+5,853$860
Southern Co 12,260 +595 $860
     SO12,260+595$860
Conagra Brands Inc 30,062 -4,295 $859
     CAG30,062-4,295$859
iShares Preferred Income Sec ETF (PFF) 27,423 -3,362 $859
     PFF27,423-3,362$859
Liberty Media Corp Del Com Liberty Siriusxm Ser C 29,454 UNCH $847
     LSXMK29,454UNCH$847
Albemarle Corp 5,617 -540 $842
     ALB5,617-540$842
HP Inc. 27,615 +5,795 $841
     HPQ27,615+5,795$841
Greenville Natl Banc 2,866 UNCH $828
     COM2,866UNCH$828
iShares MSCI USA QLTY Fact ETF (QUAL) 5,610 -181 $828
     QUAL5,610-181$828
Taiwan Semiconductor F Sponsored ADR 7,739 +346 $814
     TSM7,739+346$814
Hubbell Inc 2,440 UNCH $801
     HUBB2,440UNCH$801
Expedia Group Inc. 5,150 UNCH $789
     EXPE5,150UNCH$789
Stanley Black & Deck 7,703 UNCH $763
     SWK7,703UNCH$763
Aon PLC F Class A 2,600 UNCH $752
     AON2,600UNCH$752
Altria Group Inc 18,102 -1,301 $746
     MO18,102-1,301$746
Lexington Realty TR REIT 72,860 -24,300 $743
     LXP72,860-24,300$743
Blackstone Group Inc 5,575 +801 $742
     BX5,575+801$742
SPDR Gold Shares ETF (GLD) 3,870 -5 $741
     GLD3,870-5$741
Hershey Co 4,023 -43 $741
     HSY4,023-43$741
Crispr Therapeutics F 11,100 UNCH $714
     CRSP11,100UNCH$714
iShares US Industrials ETF (IYJ) 6,224 -110 $714
     IYJ6,224-110$714
iShares Russell 1000 Growth ETF (IWF) 2,234 -74 $680
     IWF2,234-74$680
PIMCO Enhanced SHRT Maturty Actv ETF (MINT) 6,555 -250 $657
     MINT6,555-250$657
iShares Total US Stock Market ETF (ITOT) 5,997 +640 $634
     ITOT5,997+640$634
Moodys Corp Com 1,624 -575 $634
     MCO1,624-575$634
Invesco S&P 500 Low Volatility ETF (SPLV) 10,120 UNCH $633
     SPLV10,120UNCH$633
T Mobile US Inc Com 3,963 +163 $630
     TMUS3,963+163$630
SPDR Bloomberg Barclays High Yield Bond ETF (JNK) 6,488 +270 $617
     JNK6,488+270$617
Everest Re Group LTD F 1,747 UNCH $616
     EG1,747UNCH$616
LCNB Corp 37,397 -3 $610
     LCNB37,397-3$610
Select Sector SPDR TR Real Estate Select Sector SPDR FD (XLRE) 14,819 -21,340 $600
     XLRE14,819-21,340$600
Lennox Intl Inc 1,326 +1,317 $595
     LII1,326+1,317$595
Paypal Holdings Inc 9,414 +740 $594
     PYPL9,414+740$594
Fifth Third B 4.95 PFD PFD Ser K 25,970 -3,290 $591
     FITBO25,970-3,290$591
iShares Govt Credit Bond ETF (GBF) 5,580 +190 $588
     GBF5,580+190$588
Ulta Beauty Inc 1,203 +7 $586
     ULTA1,203+7$586
First Citizens BKSH Class A 405 UNCH $582
     FCNCA405UNCH$582
Seagate Technology Holdings PB LTD Co 6,585 -500 $576
     STX6,585-500$576
Kraft Heinz Co 15,352 -600 $570
     KHC15,352-600$570
PIMCO Intrmediate Muni Bond Actv ETF (MUNI) 10,740 +8,690 $568
     MUNI10,740+8,690$568
Schlumberger LTD F 10,802 -329 $567
     SLB10,802-329$567
American Financial Group Inc 24,745 +3,195 $562
     AFGD24,745+3,195$562
NRG Energy Inc 10,800 -2,185 $560
     NRG10,800-2,185$560
Vanguard Esg Internatnl Stock ETF (VSGX) 10,105 UNCH $558
     VSGX10,105UNCH$558
Schein Henry Inc 7,322 UNCH $557
     HSIC7,322UNCH$557
Dimensional ETF TR U S Target Value ETF (DFAT) 10,309 +10,309 $545
     DFAT10,309+10,309$545
Hartford Finl SVC GP      $539
     HIG6,500-75$526
     HIG.PRG530+530$13
Vanguard Utilities ETF (VPU) 3,902 UNCH $536
     VPU3,902UNCH$536
Intercontinental Exc 4,118 +773 $531
     ICE4,118+773$531
Rio Tinto PLC F Sponsored ADR 7,065 -400 $527
     RIO7,065-400$527
Huntington Bancshs 40,558 -430 $526
     HBAN40,558-430$526
National Retail Properties Inc 12,100 UNCH $525
     NNN12,100UNCH$525
Liberty Broadband Co Class C 6,453 UNCH $523
     LBRDK6,453UNCH$523
Black Stone Minerals LP 32,746 UNCH $519
     BSM32,746UNCH$519
Vaneck Preferred Securities Ex Financials ETF (PFXF) 29,386 +29,386 $512
     PFXF29,386+29,386$512
Shell PLC F Unsponsored ADR 7,745 -426 $507
     SHEL7,745-426$507
Vanguard Total International STK ETF (VXUS) 8,729 UNCH $506
     VXUS8,729UNCH$506
KKR & Co Inc 6,000 -300 $501
     KKR6,000-300$501
Prudential Fin 5.625PFD Due 08 15 58 19,810 -7,040 $494
     PRS19,810-7,040$494
H & R Block 10,000 UNCH $492
     HRB10,000UNCH$492
Edwards Lifesciences 6,375 UNCH $489
     EW6,375UNCH$489
Kellogg Co 8,711 +255 $485
     K8,711+255$485
iShares MSCI KLD 400 Social Indx ETF (DSI) 5,213 +140 $476
     DSI5,213+140$476
American Intl Group 7,000 UNCH $475
     AIG7,000UNCH$475
Walgreens Boots Alliance 17,732 -11,965 $472
     WBA17,732-11,965$472
Canadian Natl Railwy F 3,740 UNCH $468
     CNI3,740UNCH$468
Lamar Advertising Co 4,300 UNCH $468
     LAMR4,300UNCH$468
Cadence Design SYS 1,707 +1,707 $466
     CDNS1,707+1,707$466
Verisign Inc 2,250 -500 $464
     VRSN2,250-500$464
Atmos Energy Corp 3,836 -220 $445
     ATO3,836-220$445
iShares Floating Rate Bond ETF (FLOT) 8,795 UNCH $445
     FLOT8,795UNCH$445
TG Therapeutics Inc. 25,000 UNCH $440
     TGTX25,000UNCH$440
CDN Imperial BK Comm F 8,896 UNCH $433
     CM8,896UNCH$433
DuPont De Nemours Inc 5,533 -66 $426
     DD5,533-66$426
Vici Properties Inc 12,922 +1,248 $421
     VICI12,922+1,248$421
iShares US Basic Materials ETF (IYM) 2,955 -456 $410
     IYM2,955-456$410
Nextera Energy Partners LP 13,207 +667 $406
     NEP13,207+667$406
iShares Russell 3000 ETF (IWV) 1,475 UNCH $405
     IWV1,475UNCH$405
Arthur J Gallagher&c 1,804 UNCH $403
     AJG1,804UNCH$403
Zimmer Biomet Holdings Inc 3,292 -200 $401
     ZBH3,292-200$401
Motorola Solutions 1,278 -85 $399
     MSI1,278-85$399
Netapp Inc 4,500 UNCH $397
     NTAP4,500UNCH$397
SPDR S&P Dividend ETF (SDY) 3,159 -106 $396
     SDY3,159-106$396
iShares U.S. Consumer Services ETF (IYC) 5,168 UNCH $394
     IYC5,168UNCH$394
Loews Corp 5,500 UNCH $382
     L5,500UNCH$382
Nuveen Clifornia Qulty M 34,500 -21,950 $382
     NAC34,500-21,950$382
Schwab Intermediate Term US TRS ETF (SCHR) 7,683 +4,069 $382
     SCHR7,683+4,069$382
Hillenbrand Inc 7,783 UNCH $380
     HI7,783UNCH$380
Citigroup Inc      $369
     C7,040-6,768$363
     C.PRJ232-168$6
Liberty Media Corp 12,867 UNCH $369
     LSXMA12,867UNCH$369
Main Street Capital 8,400 UNCH $368
     MAIN8,400UNCH$368
SPDR Nuveen Bloomberg Barclays Short Term Muni Bond ETF (SHM) 7,686 UNCH $368
     SHM7,686UNCH$368
iShares MSCI USA Min Vol FCTR ETF (USMV) 4,699 +614 $366
     USMV4,699+614$366
Genuine Parts Co 2,612 UNCH $364
     GPC2,612UNCH$364
Dow Inc 6,572 -227 $363
     DOW6,572-227$363
iShares Russell 1000 Value ETF (IWD) 2,185 +138 $362
     IWD2,185+138$362
Draftkings Inc New Class A 10,000 UNCH $359
     DKNG10,000UNCH$359
Flextronics Intl LTD Ord SHS 11,700 -5,250 $359
     FLEX11,700-5,250$359
F M C Corp 5,487 UNCH $351
     FMC5,487UNCH$351
Prologis Inc. REIT 2,549 +166 $347
     PLD2,549+166$347
Manhattan Associates 1,575 +1,575 $341
     MANH1,575+1,575$341
eBay Inc 7,800 -100 $339
     EBAY7,800-100$339
Ishs MSCI Emerg MRKT Min Vol FCT ETF (EEMV) 6,115 -450 $339
     EEMV6,115-450$339
Fortive Corp Disc 4,584 UNCH $338
     FTV4,584UNCH$338
Fortrea HLDGS Inc 9,420 -12,289 $332
     FTRE9,420-12,289$332
Principal Finl 4,155 UNCH $329
     PFG4,155UNCH$329
iShares GNMA Bond ETF (GNMA) 7,380 +7,380 $326
     GNMA7,380+7,380$326
Agilent Technologies Inc Com 2,290 UNCH $320
     A2,290UNCH$320
The Macerich Co REIT 20,000 UNCH $319
     MAC20,000UNCH$319
L S I Industries Inc 22,256 UNCH $317
     LYTS22,256UNCH$317
Tractor Supply Comp 1,460 +56 $315
     TSCO1,460+56$315
Etfis Ser TR I InfraCap MLP ETF (AMZA) 8,850 UNCH $311
     AMZA8,850UNCH$311
Arista Networks Inc 1,300 UNCH $308
     ANET1,300UNCH$308
Ea Bridgeway Omni SML Cap Val ETF IV (BSVO) 14,455 +14,455 $308
     BSVO14,455+14,455$308
PVH Corporation Com 2,500 -215 $308
     PVH2,500-215$308
Choice Hotels Intl 2,700 UNCH $305
     CHH2,700UNCH$305
Regeneron Pharms Inc 344 UNCH $303
     REGN344UNCH$303
Steris PLC F 1,367 +1,000 $303
     STE1,367+1,000$303
Dimensional U S Core Equity 2 ETF (DFAC) 10,255 +4,007 $301
     DFAC10,255+4,007$301
NXP Semiconductors F 1,290 UNCH $299
     NXPI1,290UNCH$299
Brookfield Corp F Class A 7,391 +277 $298
     BN7,391+277$298
iShares Core Dividend Growth ETF (DGRO) 5,484 -575 $296
     DGRO5,484-575$296
Fastenal Co 4,560 UNCH $296
     FAST4,560UNCH$296
Takeda Pharma Co F Sponsored ADR 20,781 UNCH $296
     TAK20,781UNCH$296
Oneok Inc 4,180 +198 $295
     OKE4,180+198$295
iShares ESG Advanced TTL USD BND ETF (EUSB) 6,762 -1,045 $293
     EUSB6,762-1,045$293
Dominion Energy Inc 6,106 -500 $287
     D6,106-500$287
Schwab Short Term US Treasury ETF (SCHO) 5,925 +470 $287
     SCHO5,925+470$287
iShares MSCI USA Esg Select ETF (SUSA) 2,820 UNCH $284
     SUSA2,820UNCH$284
SPDR S&P Biotech ETF (XBI) 3,120 UNCH $283
     XBI3,120UNCH$283
Gilead Sciences Inc 3,466 -800 $281
     GILD3,466-800$281
Progressive Co Ohio 1,760 -630 $279
     PGR1,760-630$279
Liberty Media Corp Del Com Liberty Live Ser C 7,375 UNCH $276
     LLYVK7,375UNCH$276
Old Second BNCP Inc 17,352 +60 $273
     OSBC17,352+60$273
SPDR S&P 400 Mid Cap Growth ETF (MDYG) 3,569 -50 $272
     MDYG3,569-50$272
Warner Brothers Discover 22,900 -404 $268
     WBD22,900-404$268
Dimensional ETF TR World Ex U S Core Equity 2 ETF (DFAX) 10,920 +10,920 $267
     DFAX10,920+10,920$267
VGRD FTSE All WRLD Ex US SML Cap ETF (VSS) 2,326 UNCH $267
     VSS2,326UNCH$267
Toyota Motor Corp F Sponsored ADR 1,465 -50 $265
     TM1,465-50$265
Weyerhaeuser Co REIT 7,544 -3,000 $265
     WY7,544-3,000$265
Corning Inc 8,622 +162 $264
     GLW8,622+162$264
SPDR Dow Jones Indl average Et Ut Ser 1 (DIA) 684 +84 $258
     DIA684+84$258
Palo Alto Networks Inc 869 +429 $257
     PANW869+429$257
Amphenol Corp Class A 2,559 UNCH $255
     APH2,559UNCH$255
Nuveen Arizona QLTY MNCP 23,400 -22,700 $251
     NAZ23,400-22,700$251
Iq Mackay Muni Inter ETF (MMIT) 10,145 +10,145 $250
     MMIT10,145+10,145$250
Liberty Broadband Corp Series A 3,063 UNCH $248
     LBRDA3,063UNCH$248
Vanguard S&P Small Cap 600 ETF (VIOO) 2,464 +205 $248
     VIOO2,464+205$248
Fidelity Natl Info 4,062 -3,794 $247
     FIS4,062-3,794$247
Extra Space Storage Inc 1,476 UNCH $242
     EXR1,476UNCH$242
Valero Energy Corp 1,821 +996 $237
     VLO1,821+996$237
Hewlett Packard Enterprise 13,627 -1,100 $236
     HPE13,627-1,100$236
Synchrony Finl 6,163 -3,110 $236
     SYF6,163-3,110$236
Fortune Brands HM&S 3,050 UNCH $235
     FBIN3,050UNCH$235
BlackRock TCP 19,000 +4,000 $232
     TCPC19,000+4,000$232
SPDR Nuveen Bloomberg Barclays Municipal Bond (TFI) 4,925 +3,333 $232
     TFI4,925+3,333$232
Motley Fool Global Opportunities ETF (TMFG) 8,285 +430 $231
     TMFG8,285+430$231
Cbre Group Inc Class A 2,451 UNCH $230
     CBRE2,451UNCH$230
Autodesk Inc 937 UNCH $229
     ADSK937UNCH$229
SPDR Port MRTGG BCKD BND ETF (SPMB) 10,341 +10,341 $229
     SPMB10,341+10,341$229
GE Healthcare Technologies 2,886 +366 $224
     GEHC2,886+366$224
Sandoz Group AG F Sponsored ADR 6,963 +6,963 $220
     COM6,963+6,963$220
Corteva Inc 4,548 -35 $219
     CTVA4,548-35$219
Discover Finl S 1,926 UNCH $217
     DFS1,926UNCH$217
Iteris Inc New Com 40,816 -6,350 $217
     ITI40,816-6,350$217
iShares iBoxx Invt Grade Bond ETF (LQD) 1,955 UNCH $217
     LQD1,955UNCH$217
Elbit Systems LTD F 1,000 UNCH $213
     ESLT1,000UNCH$213
Stag Industrial Inc REIT 5,375 UNCH $213
     STAG5,375UNCH$213
Whirlpool Corp 1,720 -30 $212
     WHR1,720-30$212
American Financial Group Inc 1,764 -36 $211
     AFG1,764-36$211
United Rentals Inc 360 -45 $208
     URI360-45$208
Healthcare Realty Trust Class A      $207
     HR10,922-1,200$190
     COM1,000UNCH$17
Ciena Corp 4,565 UNCH $206
     CIEN4,565UNCH$206
EQT Corporation Com 5,212 UNCH $203
     EQT5,212UNCH$203
Liberty Global LTD F Class C 10,820 UNCH $200
     LBTYK10,820UNCH$200
Acuity Brands Inc 972 UNCH $199
     AYI972UNCH$199
Schwab US TIPS ETF (SCHP) 3,794 +50 $198
     SCHP3,794+50$198
Interactive Brokers Class A 2,360 UNCH $196
     IBKR2,360UNCH$196
iShares Morningstar Small Cap ETF (ISCB) 3,600 UNCH $195
     ISCB3,600UNCH$195
Church & Dwight Co 2,052 +90 $193
     CHD2,052+90$193
Chesapeake Energy Co 2,475 -770 $192
     CHK2,475-770$192
Take Two Interactive 1,191 UNCH $192
     TTWO1,191UNCH$192
Estee Lauder Co Inc Class A 1,269 -200 $187
     EL1,269-200$187
Apollo Coml Real Estate Fin Inc Com 14,825 UNCH $185
     ARI14,825UNCH$185
Illumina Inc 1,283 +58 $182
     ILMN1,283+58$182
iShares US Energy ETF (IYE) 4,055 UNCH $179
     IYE4,055UNCH$179
Atlanta Braves HLDGS Inc Com Ser C 4,463 UNCH $178
     BATRK4,463UNCH$178
Regency Centers Corp 2,600 UNCH $178
     REG2,600UNCH$178
Vanguard Intermediate Term Treasury Index FD ETF (VGIT) 3,000 +3,000 $178
     VGIT3,000+3,000$178
Lamb Weston Holdings 1,628 -40 $176
     LW1,628-40$176
Invesco Financial Preferred ETF (PGF) 11,950 UNCH $175
     PGF11,950UNCH$175
Nutrien LTD F 3,051 UNCH $174
     NTR3,051UNCH$174
Toronto Dominion BK F 2,681 UNCH $173
     TD2,681UNCH$173
Select STR Financial Select SPDR ETF (XLF) 4,590 -3,158 $173
     XLF4,590-3,158$173
VF Corp 9,003 -22,350 $172
     VFC9,003-22,350$172
Match Group Inc New 4,615 UNCH $170
     MTCH4,615UNCH$170
Wisdomtree India Earnings ETF (EPI) 4,100 UNCH $169
     EPI4,100UNCH$169
Veeva Systems Inc Class A 870 +870 $169
     VEEV870+870$169
Invesco Water Resources ETF (PHO) 2,700 UNCH $165
     PHO2,700UNCH$165
Lululemon Athletica 320 +44 $163
     LULU320+44$163
Ecolab Inc 812 UNCH $162
     ECL812UNCH$162
Chemed Corp 275 UNCH $161
     CHE275UNCH$161
Entergy Corp 1,600 UNCH $161
     ETR1,600UNCH$161
O G E Energy CP HLDG 4,553 UNCH $159
     OGE4,553UNCH$159
First Source Corp 2,850 UNCH $159
     SRCE2,850UNCH$159
Select Sector Industrial SPDR ETF (XLI) 1,390 +735 $159
     XLI1,390+735$159
Boston Properties REIT 2,163 -300 $158
     BXP2,163-300$158
Darden Restaurants 962 UNCH $158
     DRI962UNCH$158
Marathon Oil Corporation 6,400 +500 $156
     MRO6,400+500$156
iShares Expanded Tech STW SCTR ETF (IGV) 379 +379 $155
     IGV379+379$155
Block Inc CL A 1,937 -1,090 $154
     SQ1,937-1,090$154
Cadence Bank 5,000 UNCH $152
     CADE5,000UNCH$152
iShares MSCI EAFE Value ETF (EFV) 2,924 +52 $152
     EFV2,924+52$152
Vaneck Merk Gold ETF (OUNZ) 7,500 UNCH $150
     OUNZ7,500UNCH$150
Total Se F Sponsored ADR 2,210 UNCH $150
     TTE2,210UNCH$150
Aflac Inc 1,813 UNCH $149
     AFL1,813UNCH$149
Clorox Co 1,050 -135 $149
     CLX1,050-135$149
iShares ESG Aware MSCI EAFE ETF (ESGD) 1,967 +28 $149
     ESGD1,967+28$149
Cummins Inc 610 +50 $147
     CMI610+50$147
Eog Resources Inc 1,199 +160 $147
     EOG1,199+160$147
Netflix Inc 295 +25 $145
     NFLX295+25$145
Ross Stores Inc 1,050 +67 $145
     ROST1,050+67$145
First Trust Value Line Dividend ETF (FVD) 3,500 +3,500 $143
     FVD3,500+3,500$143
Mid America Apartment Communities Inc 1,050 -35 $143
     MAA1,050-35$143
iShares TR Edge MSCI USA Momentum Factor ETF (MTUM) 908 -27 $143
     MTUM908-27$143
Vanguard Long Term Government Bond (VGLT) 2,290 +2,258 $142
     VGLT2,290+2,258$142
Western Union Co 11,640 UNCH $142
     WU11,640UNCH$142
Royal Gold Inc 1,150 UNCH $140
     RGLD1,150UNCH$140
Vanguard Value ETF (VTV) 936 -41 $140
     VTV936-41$140
Dimensional International Val ETF (DFIV) 4,025 +1,777 $138
     DFIV4,025+1,777$138
BHP Group LTD F Sponsored ADR 2,000 UNCH $137
     BHP2,000UNCH$137
Broadridge Financial Solutions 662 +103 $137
     BR662+103$137
Omega Hlthcare Invts REIT 4,400 -1,400 $137
     OHI4,400-1,400$137
Tapestry Inc 3,685 UNCH $137
     TPR3,685UNCH$137
IAC Interactivecorp New Com New 2,555 -100 $136
     IAC2,555-100$136
Kinsale Cap Group Inc Com 400 +400 $134
     KNSL400+400$134
Shockwave Medical Inc 700 UNCH $134
     SWAV700UNCH$134
Gamco Invest 5.375 PFD PFD Ser A      $132
     BCV.PRA5,700UNCH$132
Bank Montreal Que F 1,330 UNCH $131
     BMO1,330UNCH$131
Fortinet Inc 2,187 -80 $130
     FTNT2,187-80$130
Wingstop Inc 500 UNCH $129
     WING500UNCH$129
iShares Ibonds Dec 2024 TRM ETF (IBDP) 5,125 UNCH $128
     IBDP5,125UNCH$128
iShares Semiconductor ETF IV (SOXX) 221 +221 $128
     SOXX221+221$128
Digital Realty Trust REIT 924 -28 $127
     DLR924-28$127
Charter Communicatn Class A 319 UNCH $125
     CHTR319UNCH$125
Shopify Inc F Class A 1,570 +70 $124
     SHOP1,570+70$124
Washington Federal 3,718 UNCH $124
     WAFD3,718UNCH$124
Air Lease Corp Class A 2,892 -243 $122
     AL2,892-243$122
D R Horton Co 805 +179 $122
     DHI805+179$122
Eversource Energy 1,953 UNCH $122
     ES1,953UNCH$122
Annaly Capital Management Inc      $122
     NLY3,580UNCH$73
     NLY.PRI2,000+2,000$49
Vanguard Intermediate Term Bond ETF (BIV) 1,585 +60 $121
     BIV1,585+60$121
Vaneck Vectors Semiconductor ETF (SMH) 686 UNCH $121
     SMH686UNCH$121
Telephone & Data SYS 6,354 UNCH $119
     TDS6,354UNCH$119
Liberty Media Corp 3,222 UNCH $118
     LLYVA3,222UNCH$118
iShares 3 7 Year Trery Bond ETF (IEI) 988 +988 $116
     IEI988+988$116
iShares Esg Aware MSCI USA ETF (ESGU) 1,073 -463 $113
     ESGU1,073-463$113
Idexx Labs Inc 200 UNCH $111
     IDXX200UNCH$111
Kansas City Life Ins 3,000 UNCH $111
     COM3,000UNCH$111
Littelfuse Inc 410 UNCH $111
     LFUS410UNCH$111
SPDR S&P 400 Mid Cap Value ETF (MDYV) 1,501 +3 $111
     MDYV1,501+3$111
Medical Properties REIT 21,100 +8,500 $111
     MPW21,100+8,500$111
Realty Incm Corp REIT 1,891 +239 $111
     O1,891+239$111
M D U Resources GRP 5,500 UNCH $110
     MDU5,500UNCH$110
Nuveen Esg Inter DVLP MKT Eqy ETF (NUDM) 3,735 UNCH $110
     NUDM3,735UNCH$110
PIMCO Active Bond ETF (BOND) 1,162 UNCH $108
     BOND1,162UNCH$108
First Finl Bancorp 4,446 UNCH $108
     FFBC4,446UNCH$108
Quanta Services Inc 500 UNCH $108
     PWR500UNCH$108
Astrazeneca PLC F Sponsored ADR 1,579 +787 $106
     AZN1,579+787$106
Vanguard Mid Cap Growth ETF (VOT) 481 UNCH $106
     VOT481UNCH$106
Addus Homecare Corp 1,100 UNCH $104
     ADUS1,100UNCH$104
International Paper 2,867 UNCH $104
     IP2,867UNCH$104
Fomento Economico Mexi F Sponsored ADR 785 UNCH $103
     FMX785UNCH$103
Servicenow Inc Com 146 +30 $103
     NOW146+30$103
Cohen & Steers Inc 1,319 UNCH $102
     CNS1,319UNCH$102
Gartner Inc 223 UNCH $101
     IT223UNCH$101
BlackRock Core Bond CF 9,102 -2,322 $100
     BHK9,102-2,322$100
America Movil Sab F Sponsored ADR 5,400 UNCH $99
     AMX5,400UNCH$99
Dimensional U S Small Cap ETF (DFAS) 1,645 UNCH $99
     DFAS1,645UNCH$99
A G C O Corp 800 UNCH $98
     AGCO800UNCH$98
Global Payments Inc 764 UNCH $98
     GPN764UNCH$98
Infosys LTD F Sponsored ADR 5,280 UNCH $98
     INFY5,280UNCH$98
Gabelli Equity T 5 PFD PFD Ser H      $97
     GAB.PRH4,500UNCH$97
Rivian Automotive Inc Class A 4,100 -150 $97
     RIVN4,100-150$97
Plains GP HLDGS L P LTD Partner Int CL A New Int 6,000 UNCH $95
     PAGP6,000UNCH$95
Essential Utils Inc 2,531 UNCH $95
     WTRG2,531UNCH$95
Coterra Energy Inc. 3,620 UNCH $93
     CTRA3,620UNCH$93
Northrop Grumman Co 200 UNCH $93
     NOC200UNCH$93
Schwab Internatnal Small Cap Eqy ETF (SCHC) 2,650 -354 $93
     SCHC2,650-354$93
iShares Esg Aware MSCI Em ETF (ESGE) 2,875 UNCH $92
     ESGE2,875UNCH$92
Knife River HLDG Co 1,375 UNCH $92
     KNF1,375UNCH$92
Vanguard Mid Cap Value ETF (VOE) 627 +320 $91
     VOE627+320$91
Ameren Corp 1,229 UNCH $90
     AEE1,229UNCH$90
Charles Schwab US REIT ETF (SCHH) 4,301 +1,570 $90
     SCHH4,301+1,570$90
BP PLC F Sponsored ADR 2,465 +1 $87
     BP2,465+1$87
Hess Corporation Com 600 UNCH $87
     HES600UNCH$87
Global X Robotics Artificial Intelligence botz Csus 3,000 +2,000 $86
     BOTZ3,000+2,000$86
Roper Technologies 157 +27 $86
     ROP157+27$86
General Motors Co 2,341 +46 $85
     GM2,341+46$85
Jacobs Solutions Inc 650 -50 $85
     J650-50$85
iShares S&P Midcap 400 Growth ETF (IJK) 1,041 +1,041 $83
     IJK1,041+1,041$83
ProShares Ultra Health Care ETF (RXL) 912 UNCH $83
     RXL912UNCH$83
Texas Roadhouse Class A 680 UNCH $83
     TXRH680UNCH$83
Wisdomtree US Largecap Dividend ETF (DLN) 1,233 -666 $82
     DLN1,233-666$82
iShares iBoxx High Yield Bond ETF (HYG) 1,058 UNCH $82
     HYG1,058UNCH$82
Vertex Pharmaceutica 200 UNCH $82
     VRTX200UNCH$82
Check PT Software F 530 UNCH $81
     CHKP530UNCH$81
Pultegroup Inc 782 +773 $81
     PHM782+773$81
Linde PLC F 195 UNCH $80
     COM195UNCH$80
Synopsys Inc 155 UNCH $80
     SNPS155UNCH$80
SPDR Portfolio DVLPD WRLD Ex US ETF (SPDW) 2,351 UNCH $80
     SPDW2,351UNCH$80
Westrock Co 1,890 UNCH $80
     WRK1,890UNCH$80
Hannon Armstrong Sustainable 2,787 UNCH $79
     HASI2,787UNCH$79
Snap On Inc 271 UNCH $79
     SNA271UNCH$79
Dimensional Intern Small Cap VL ETF (DISV) 3,007 +3,007 $78
     DISV3,007+3,007$78
Kinetik Holdings Inc Class A 2,325 UNCH $78
     KNTK2,325UNCH$78
Bloomin Brands Inc 2,700 UNCH $77
     BLMN2,700UNCH$77
Jack Henry & Assoc 470 UNCH $77
     JKHY470UNCH$77
Paychex Inc 645 UNCH $77
     PAYX645UNCH$77
Suncor Energy Inc F 2,400 -300 $77
     SU2,400-300$77
Xcel Energy Inc Minn 1,241 UNCH $77
     XEL1,241UNCH$77
Zebra Technologies Class A 281 UNCH $77
     ZBRA281UNCH$77
Diamondrock H 8.25 PFD PFD Ser A      $76
     DRH.PRA3,000+2,274$76
Vanguard Mega Cap Growth ETF (MGK) 288 UNCH $75
     MGK288UNCH$75
Invesco Preferred ETF (PGX) 6,456 UNCH $74
     PGX6,456UNCH$74
Cleveland Cliffs Inc 3,500 UNCH $73
     CLF3,500UNCH$73
iShares TR MSCI Acwi Low Carbon Target ETF (CRBN) 440 UNCH $73
     CRBN440UNCH$73
Knight Swift Transportat Class A 1,237 UNCH $72
     KNX1,237UNCH$72
Cohen Steers Total Retur 5,975 UNCH $72
     RFI5,975UNCH$72
Tomra Systems Asa Spon A D R      $72
     ADR6,000UNCH$72
Constellation Energy Corp Com 607 UNCH $71
     CEG607UNCH$71
Equitrans Midstream 7,000 UNCH $71
     ETRN7,000UNCH$71
iShares Cohen And Steers REIT ETF (ICF) 1,200 -100 $71
     ICF1,200-100$71
Invesco Exchange traded FD TR FTSE Rafi 1000 (PRF) 2,010 UNCH $71
     PRF2,010UNCH$71
Teleflex Incorporate 283 UNCH $71
     TFX283UNCH$71
Boston Scientific Co 1,248 UNCH $70
     BSX1,248UNCH$70
Brookfiled Asset Manag F Class A 1,710 UNCH $69
     BAM1,710UNCH$69
Adv Inner Cir FD III DM LR CP CR ETF (DEMZ) 2,333 +2,333 $69
     DEMZ2,333+2,333$69
Ford Motor Co 5,577 +45 $69
     F5,577+45$69
New Fortress Energy A Class A 1,800 UNCH $69
     NFE1,800UNCH$69
Federal Realty Invt TR REIT 650 UNCH $68
     FRT650UNCH$68
Safety Ins Group Inc Com 875 UNCH $67
     SAFT875UNCH$67
Sensient Technologie 1,000 UNCH $67
     SXT1,000UNCH$67
iShares US Tech BRKTHRGH MLTSCTR ETF (TECB) 1,552 +1,552 $67
     TECB1,552+1,552$67
Gold Fields LTD ADR 4,550 UNCH $66
     GFI4,550UNCH$66
Etfmg Prime Cyber Security ETF (HACK) 1,080 +1,000 $66
     HACK1,080+1,000$66
Carmax Inc 845 UNCH $66
     KMX845UNCH$66
Lumentum Holdings Inc 1,235 UNCH $66
     LITE1,235UNCH$66
SPDR Portfolio S&P 600 Small Cap Etf (SPSM) 1,542 +1,542 $66
     SPSM1,542+1,542$66
Southwestern Energy Co. 10,000 +10,000 $66
     SWN10,000+10,000$66
iShares Morningstar Mid Cap Growth ETF (IMCG) 1,002 +1,002 $65
     IMCG1,002+1,002$65
iShares Core 1 5 Year Usd Bond ETF (ISTB) 1,360 +10 $65
     ISTB1,360+10$65
iShares U.S. Utilities ETF (IDU) 800 UNCH $64
     IDU800UNCH$64
Southwest Airlines 2,155 -3,980 $64
     LUV2,155-3,980$64
SPDR Fund Consumer Staples ETF (XLP) 885 +885 $64
     XLP885+885$64
Cognizant Tech Solu Class A 832 UNCH $63
     CTSH832UNCH$63
Ennis Inc 2,871 UNCH $63
     EBF2,871UNCH$63
Equity Residential REIT 1,006 UNCH $63
     EQR1,006UNCH$63
Nvent Electric PLC F 1,066 UNCH $63
     NVT1,066UNCH$63
Sun Communities REIT 461 UNCH $63
     SUI461UNCH$63
Kontoor Brands Inc 976 -599 $62
     KTB976-599$62
Schneider SA Ex Spie Batig SHS 310 UNCH $62
     SBGSF310UNCH$62
Baker Hughes Co. Class A 1,766 -465 $60
     BKR1,766-465$60
Halliburton Co HLDG 1,650 +100 $60
     HAL1,650+100$60
iShares Ibonds Dec 2027 Term Corporate ETF (IBDS) 2,500 UNCH $60
     IBDS2,500UNCH$60
Mowi Asa F Sponsored ADR      $60
     ADR3,400+3,000$60
Sprout Social Inc Class A 956 +725 $60
     SPT956+725$60
Atlantica Sustainable Infrastructure 2,700 -11,600 $59
     AY2,700-11,600$59
Credit Accept Corp 110 UNCH $59
     CACC110UNCH$59
Canadian Natural Res LTD 900 UNCH $59
     CNQ900UNCH$59
Worthington Inds Inc 1,012 UNCH $59
     WOR1,012UNCH$59
Williams Sonoma 289 UNCH $59
     WSM289UNCH$59
HF Sinclair Corp Com 1,039 UNCH $58
     DINO1,039UNCH$58
iShares Gold TR iShares New (IAU) 1,473 UNCH $58
     IAU1,473UNCH$58
TCW Strategic Income CF 12,000 UNCH $58
     TSI12,000UNCH$58
Vanguard S&P 500 Growth ETF (VOOG) 214 UNCH $58
     VOOG214UNCH$58
ITT Inc 475 +475 $57
     ITT475+475$57
Monster Beverage Corpora 1,000 UNCH $57
     MNST1,000UNCH$57
Dentsply Sirona Inc 1,609 -224 $57
     XRAY1,609-224$57
BlackRock Credit All Inc TR IV 5,380 UNCH $56
     BTZ5,380UNCH$56
NCR Corp 2,054 UNCH $56
     NCR2,054UNCH$56
MR Cooper Group Inc 825 UNCH $55
     COOP825UNCH$55
Endeavour MNG PLC Ordf Canadian Shares 2,449 UNCH $55
     COM2,449UNCH$55
Energy Recovery Inc 2,928 UNCH $55
     ERII2,928UNCH$55
ING Groep ADR Rep 1 Or F Sponsored ADR 3,656 UNCH $55
     ING3,656UNCH$55
Pinnacle West Cap 771 +262 $55
     PNW771+262$55
SM Energy Co 1,400 UNCH $55
     SM1,400UNCH$55
Avista Corp 1,500 UNCH $54
     AVA1,500UNCH$54
Churchill Downs Inc 400 UNCH $54
     CHDN400UNCH$54
Luckin Coffee Inc F Unsponsored ADR      $54
     ADR2,000UNCH$54
Medpace Holdings Inc 175 +100 $54
     MEDP175+100$54
Vontier Corp 1,542 UNCH $54
     VNT1,542UNCH$54
Atlanta Braves Holdings 1,225 UNCH $53
     BATRA1,225UNCH$53
First Trust Financials Alphadex ETF (FXO) 1,210 UNCH $53
     FXO1,210UNCH$53
Vaneck Junior Gold Miners ETF (GDXJ) 1,400 UNCH $53
     GDXJ1,400UNCH$53
iShares Morningstar Small Cap Value ETF (ISCV) 882 +882 $53
     ISCV882+882$53
Packaging Corp Of Am 324 +74 $53
     PKG324+74$53
Box Inc Class A 2,000 UNCH $52
     BOX2,000UNCH$52
Vanguard Mega Cap Value (MGV) 476 UNCH $52
     MGV476UNCH$52
Workday Inc Com 190 +190 $52
     WDAY190+190$52
Agnc Invt Corp Dep SHS Repstg 1 1000 Int SH PFD STK Ser C 25 Perp MTY 2,000 +2,000 $51
     AGNCN2,000+2,000$51
Brunswick Corp 520 UNCH $51
     BC520UNCH$51
Ishr Ibnd Dec 2025 TRM ETF (IBDQ) 2,048 UNCH $51
     IBDQ2,048UNCH$51
iShares Total Usd Bond Market ETF (IUSB) 1,110 UNCH $51
     IUSB1,110UNCH$51
RPM Intl Inc 459 UNCH $51
     RPM459UNCH$51
Dynavax Techs Co 3,500 +3,500 $50
     DVAX3,500+3,500$50
APA Corporation Com 1,350 UNCH $49
     APA1,350UNCH$49
Bitwise 10 Crypto Index Fund      $49
     EX TRD EQ FD2,000UNCH$49
Fuller Co H B 0050 600 UNCH $49
     FUL600UNCH$49
Glaxo Wellcome PLC Spon ADR 1,319 UNCH $49
     GSK1,319UNCH$49
CIM Real Estate Finance Trust Inc 7,578 +7,578 $48
     COM7,578+7,578$48
Qorvo Inc 418 UNCH $48
     QRVO418UNCH$48
Archer Daniels Midland C 656 -200 $47
     ADM656-200$47
Cushman Wakefield PLC SHS 4,270 UNCH $47
     CWK4,270UNCH$47
Hubspot Inc 80 UNCH $47
     HUBS80UNCH$47
Inspire Veterinary Partn Class A 131,084 -15,807 $47
     IVP131,084-15,807$47
Carlyle Group Inc 1,101 UNCH $46
     CG1,101UNCH$46
SPDR S&P Regional Banking ETF (KRE) 873 -38,205 $46
     KRE873-38,205$46
Masterbrand Inc 3,050 UNCH $46
     MBC3,050UNCH$46
O Reilly Automotive 49 +3 $46
     ORLY49+3$46
Eaton Vance Tax Man GL D 5,750 UNCH $45
     EXG5,750UNCH$45
Firstenergy Corp 1,221 UNCH $45
     FE1,221UNCH$45
iShares Core High Dividend ETF (HDV) 439 +265 $45
     HDV439+265$45
Home Bancshares (HOMB) 1,769 UNCH $45
     HOMB1,769UNCH$45
PPL Corp 1,619 -1,235 $45
     PPL1,619-1,235$45
Uber Technologies Inc 712 +495 $45
     UBER712+495$45
Dimensional Emerg Core Eqy MRKT ETF (DFAE) 1,832 +1,832 $44
     DFAE1,832+1,832$44
Invesco Russell 1000 Equal Weight ETF (EQAL) 1,000 UNCH $44
     EQAL1,000UNCH$44
Gentex Corp 1,350 UNCH $44
     GNTX1,350UNCH$44
Lam Research Corp 55 -8 $44
     LRCX55-8$44
Invesco Dynamic Pharmaceuticals ETF (PJP) 574 UNCH $44
     PJP574UNCH$44
PowerShares S&P 500 Equal Weight ETF      $44
     EX TRD EQ FD278UNCH$44
Invesco S&P 500 Equal Weight ETF (RSP) 280 +280 $44
     RSP280+280$44
TC Energy Corp F 1,113 UNCH $44
     TRP1,113UNCH$44
Barings BDC Inc 5,000 +5,000 $43
     BBDC5,000+5,000$43
Black Hills Corp 800 UNCH $43
     BKH800UNCH$43
iShares JPMorgan Usd MTS Bond ETF (EMB) 484 +8 $43
     EMB484+8$43
iShares Ibnd Dec 2030 TRM Cop ETF IV (IBDV) 2,000 UNCH $43
     IBDV2,000UNCH$43
Vishay Intertech 1,787 +1,787 $43
     VSH1,787+1,787$43
Alcon Inc F 539 UNCH $42
     ALC539UNCH$42
Mongodb Inc 100 UNCH $42
     MDB100UNCH$42
Pub SVC Enterpise GP 685 +500 $42
     PEG685+500$42
iShares Micro Cap ETF (IWC) 345 UNCH $41
     IWC345UNCH$41
New Residential Investment Corp 3,690 UNCH $41
     RITM3,690UNCH$41
Wendy s Company 2,122 UNCH $41
     WEN2,122UNCH$41
Republic Services 244 UNCH $40
     RSG244UNCH$40
Hilton Worldwide 217 UNCH $39
     HLT217UNCH$39
Ingersoll Rand Inc 500 +100 $39
     IR500+100$39
First Trust Internet Index CF ETF (FDN) 200 UNCH $38
     FDN200UNCH$38
Schwab Fundamental Intl LG Co ETF (FNDF) 1,114 UNCH $38
     FNDF1,114UNCH$38
SPDR Ssga Gender Diversity ETF (SHE) 400 UNCH $38
     SHE400UNCH$38
Kyndryl Holdings Inc 1,740 -133 $37
     KD1,740-133$37
Prudential Finl 5.95PFD Due 09 01 62 1,475 UNCH $37
     PRH1,475UNCH$37
Cohen & Steers Quality Income RLTY FD Inc Com 3,000 UNCH $37
     RQI3,000UNCH$37
Ast Spacemobile Inc Class A 5,800 UNCH $36
     ASTS5,800UNCH$36
Biogen Inc 140 UNCH $36
     BIIB140UNCH$36
Plexus Corp 330 UNCH $36
     PLXS330UNCH$36
Invesco California Amt Free Municipal Bond 1,430 UNCH $36
     PWZ1,430UNCH$36
Regions Financial 1,795 UNCH $36
     RF1,795UNCH$36
iShares Esg Aware MSCI USA Small Cap ETF (ESML) 915 UNCH $35
     ESML915UNCH$35
Palantir Technologies In Class A 2,000 +1,300 $35
     PLTR2,000+1,300$35
Anworth Mortga 6.25 PFD Conv Ser B      $35
     RC.PRC1,800UNCH$35
Teradata Corp 800 UNCH $35
     TDC800UNCH$35
Universal Insurance 2,200 UNCH $35
     UVE2,200UNCH$35
Berry Global Group 500 UNCH $34
     BERY500UNCH$34
Cenovus Energy Inc F 2,000 UNCH $34
     CVE2,000UNCH$34
Tekla HLTHCR Inv 2,024 UNCH $34
     HQH2,024UNCH$34
iShares Expanded Tech Sector ETF (IGM) 75 UNCH $34
     IGM75UNCH$34
Rambus Inc Del Com 500 UNCH $34
     RMBS500UNCH$34
Trane Technologies PLC F 141 UNCH $34
     TT141UNCH$34
Marriott Vacations 394 UNCH $34
     VAC394UNCH$34
Arcosa Inc 399 UNCH $33
     ACA399UNCH$33
Centene Corp 452 UNCH $33
     CNC452UNCH$33
Capital One FC 248 +218 $33
     COF248+218$33
Denali Therapeutics I N 1,500 -23,300 $33
     DNLI1,500-23,300$33
Eastman Chemical Co 360 UNCH $33
     EMN360UNCH$33
Hologic Inc 460 +460 $33
     HOLX460+460$33
Piper Sandler Companies 186 UNCH $33
     PIPR186UNCH$33
Goldman Sachs Activebeta Intl Equity ETF (GSIE) 978 +947 $32
     GSIE978+947$32
Hawaiian Holdings 2,200 UNCH $32
     HA2,200UNCH$32
Miller Herman Inc 1,200 UNCH $32
     MLKN1,200UNCH$32
Invsc Intl DVDND Achvrs ETF (PID) 1,722 +1,667 $32
     PID1,722+1,667$32
Ishs Esg Screen S And P Mid Cap ETF (XJH) 850 UNCH $32
     XJH850UNCH$32
First Trust Health Care Alphadex ETF (FXH) 300 UNCH $31
     FXH300UNCH$31
Iron MTN Inc New REIT 440 +370 $31
     IRM440+370$31
iShares Core S&P US Value Etf (IUSV) 365 UNCH $31
     IUSV365UNCH$31
Global X Lithium Battery Tech ETF (LIT) 600 UNCH $31
     LIT600UNCH$31
Moderna Inc 310 -70 $31
     MRNA310-70$31
Newmont Corp 750 UNCH $31
     NEM750UNCH$31
Brookfield Renewable C F Class A 1,025 +1,025 $30
     BEPC1,025+1,025$30
iShares S&P Small Cap 600 Growth ETF (IJT) 237 UNCH $30
     IJT237UNCH$30
Magna Intl Inc F 500 UNCH $30
     MGA500UNCH$30
Marketaxess HLDGS Inc Com 100 UNCH $30
     MKTX100UNCH$30
BlackRock Munivest CF 4,303 UNCH $30
     MVF4,303UNCH$30
Royal Bank Of Canada F 300 UNCH $30
     RY300UNCH$30
Worthington Steel Inc 1,012 +1,012 $30
     WS1,012+1,012$30
Aegon LTD ADR F Sponsored ADR 5,000 UNCH $29
     AEG5,000UNCH$29
Appian Corp Class A 750 UNCH $29
     APPN750UNCH$29
Electronic Arts Inc 210 UNCH $29
     EA210UNCH$29
First Trust Ise Water Index ETF (FIW) 300 UNCH $29
     FIW300UNCH$29
Kla Corp 50 +50 $29
     KLAC50+50$29
Louisiana Pacific Corporation 400 UNCH $29
     LPX400UNCH$29
Wolters Kluwers Spon      $29
     ADR207UNCH$29
Ceco Environmental 1,355 UNCH $28
     CECO1,355UNCH$28
PIMCO 0 5 Year High YLD BND Idx ETF (HYS) 300 UNCH $28
     HYS300UNCH$28
iShares US Regional Banks ETF IV (IAT) 663 +663 $28
     IAT663+663$28
India Fund Inc (IFN) 1,500 UNCH $28
     IFN1,500UNCH$28
Wyndham Hotels & Resorts Inc 347 UNCH $28
     WH347UNCH$28
Wisdomtree US Quality Dividend Growth ETF (DGRW) 389 +195 $27
     DGRW389+195$27
Dexcom Inc 215 +215 $27
     DXCM215+215$27
Exelon Corp 758 UNCH $27
     EXC758UNCH$27
Schwab Fundamental US Small Com ETF (FNDA) 486 UNCH $27
     FNDA486UNCH$27
Barrick Gold Corp F 1,500 UNCH $27
     GOLD1,500UNCH$27
PIMCO Corporate Income Opp Fund (PTY) 2,000 UNCH $27
     PTY2,000UNCH$27
RBC Bearings Inc Com 96 UNCH $27
     RBC96UNCH$27
Siemens A G F Sponsored ADR      $27
     ADR287-56$27
Sanofi S A F Sponsored ADR 540 UNCH $27
     SNY540UNCH$27
BlackRock Limited Durati 1,900 UNCH $26
     BLW1,900UNCH$26
Crowdstrike HLDGS Inc 100 UNCH $26
     CRWD100UNCH$26
Houlihan Lokey Inc Class A 217 UNCH $26
     HLI217UNCH$26
Nucor Corp 147 UNCH $26
     NUE147UNCH$26
Royal Caribbean Group F 200 UNCH $26
     RCL200UNCH$26
Western Digital Corp 500 UNCH $26
     WDC500UNCH$26
Western Ast Infltn Link 3,000 UNCH $26
     WIW3,000UNCH$26
Widepoint Corp 11,825 UNCH $26
     WYY11,825UNCH$26
DRXN Daily Healthcre Bull 3X SHS ETF (CURE) 245 UNCH $25
     CURE245UNCH$25
Fifth Third Bancorp Dep SH Repstg 1 40TH Perp PFD CL B Ser A QTLY DIV Perp MTY 1,000 +1,000 $25
     FITBP1,000+1,000$25
First Trust Senior Loan ETF (FTSL) 545 UNCH $25
     FTSL545UNCH$25
Market Vectors Gold Miner ETF GDX Etus (GDX) 800 UNCH $25
     GDX800UNCH$25
iShares MSCI India (INDA) 500 UNCH $25
     INDA500UNCH$25
Kratos Def & Sec Sol 1,200 UNCH $25
     KTOS1,200UNCH$25
Lincoln National Co 915 -70 $25
     LNC915-70$25
Middleby Corp The 167 UNCH $25
     MIDD167UNCH$25
NCR Atleos Corp Com 1,027 +1,027 $25
     NATL1,027+1,027$25
Nuveen Municipal Credit 2,155 UNCH $25
     NZF2,155UNCH$25
Paylocity HLDG Corp 150 UNCH $25
     PCTY150UNCH$25
Schneider Electric SA F Sponsored ADR      $25
     ADR625UNCH$25
SPDR Portfolio S&P 500 Value Etf (SPYV) 544 +544 $25
     SPYV544+544$25
Teradyne Inc 229 UNCH $25
     TER229UNCH$25
Verisk Analytics Inc Class A 104 UNCH $25
     VRSK104UNCH$25
Wintrust Finl Corp Dep SHS Repstg 1 1000TH Perp PFD Ser E 1,000 +1,000 $25
     WTFCP1,000+1,000$25
Baidu Com Inc F Sponsored ADR 200 UNCH $24
     BIDU200UNCH$24
Brit Amer Tobacco F Sponsored ADR 800 -1,000 $24
     BTI800-1,000$24
Delta Air Lines Inc Del 601 +201 $24
     DAL601+201$24
Dell Technologies 310 UNCH $24
     DELL310UNCH$24
Live Nation Entertainment Inc 260 +250 $24
     LYV260+250$24
SPDR S&P 600 Small Cap Value ETF (SLYV) 286 UNCH $24
     SLYV286UNCH$24
iShares 0 5 YR TIPS Bond ETF (STIP) 245 -3 $24
     STIP245-3$24
U T G Inc 800 UNCH $24
     COM800UNCH$24
Viatris Inc 2,228 -3,204 $24
     VTRS2,228-3,204$24
Banco Bradesco S.A. New Spon ADR 6,376 UNCH $23
     BBD6,376UNCH$23
BlackRock Municipal Income 2,000 UNCH $23
     BYM2,000UNCH$23
Equinix Inc 28 +28 $23
     EQIX28+28$23
Nuveen PFD & Incm Opportnys FD 3,419 +3,419 $23
     JPC3,419+3,419$23
WK Kellogg Co Wi 1,752 +1,752 $23
     KLG1,752+1,752$23
Live Oak Bancshares (LOB) 500 UNCH $23
     LOB500UNCH$23
Mastec Inc 305 UNCH $23
     MTZ305UNCH$23
Nasdaq OMX Group Inc 401 +401 $23
     NDAQ401+401$23
iShares Core US REIT ETF (USRT) 427 -20 $23
     USRT427-20$23
WYNN Resorts 250 UNCH $23
     WYNN250UNCH$23
BlackRock Municipal Income Trust Ii 2,020 UNCH $22
     BLE2,020UNCH$22
FRST TRST Ise Rev NTRL GS Ind ETF (FCG) 900 UNCH $22
     FCG900UNCH$22
Schwab Fundamental Intl SM Co ETF (FNDC) 635 -176 $22
     FNDC635-176$22
BlackRock Municipal Income Fund Inc (MUI) 1,877 UNCH $22
     MUI1,877UNCH$22
Oshkosh Corp 200 +200 $22
     OSK200+200$22
Invesco Global Water ETF (PIO) 547 UNCH $22
     PIO547UNCH$22
Townsquare Media Inc 2,000 UNCH $22
     TSQ2,000UNCH$22
Vale S.A. 1,400 -400 $22
     VALE1,400-400$22
E. I. Du Pont 4.5 PFD PFD      $21
     CTA.PRB300UNCH$21
Dayton & Mich RR Co Com 608 UNCH $21
     COM608UNCH$21
Deutsche Telekom AG S.A.      $21
     ADR895UNCH$21
Fidelity Blue Chip growth Etf (FBCG) 640 UNCH $21
     FBCG640UNCH$21
Hormel Foods 650 +650 $21
     HRL650+650$21
Sila Realty Trust Inc CL Ass A 2,575 UNCH $21
     COM2,575UNCH$21
SPDR Mid Cap ETF (SPMD) 424 UNCH $21
     SPMD424UNCH$21
Sunoco LP LP 330 UNCH $21
     SUN330UNCH$21
Armour Residenti 7 PFD PFD Ser C      $20
     ARR.PRC1,000UNCH$20
BlackRock Investment QLT 1,700 UNCH $20
     BKN1,700UNCH$20
Wisdomtree US Midcap Dividend ETF (DON) 425 UNCH $20
     DON425UNCH$20
Fidelity MSCI Utilities Indx ETF (FUTY) 500 +500 $20
     FUTY500+500$20
Huron Consulting GRP 200 UNCH $20
     HURN200UNCH$20
Landstar System Inc 101 UNCH $20
     LSTR101UNCH$20
Zim Integrated 2,040 UNCH $20
     ZIM2,040UNCH$20
Affiliated Managers 125 +125 $19
     AMG125+125$19
Energizer Holdings Inc 600 UNCH $19
     ENR600UNCH$19
Liberty Media Corp 306 UNCH $19
     FWONK306UNCH$19
Hasbro Inc 375 -25 $19
     HAS375-25$19
Neuberger Berman Municip 1,878 -11,705 $19
     NBH1,878-11,705$19
Wisdomtree US Quality Growth Fun ETF (QGRW) 518 +518 $19
     QGRW518+518$19
Resideo Technologies Inc 1,000 +800 $19
     REZI1,000+800$19
Zuora Inc Class A 2,000 UNCH $19
     ZUO2,000UNCH$19
Airbnb Inc Class A 133 UNCH $18
     ABNB133UNCH$18
Brookfield Infrastruct F Class A 492 +492 $18
     BIPC492+492$18
Pacer US Small Cap Cash Cows 100 ETF (CALF) 365 +361 $18
     CALF365+361$18
Dick s Sporting 120 +120 $18
     DKS120+120$18
Generac Holdings Inc 140 -100 $18
     GNRC140-100$18
Helmerich & Payne 500 UNCH $18
     HP500UNCH$18
iShares Dow Jones US Real Estate ETF (IYR) 200 +200 $18
     IYR200+200$18
Portland Generl Elec 400 UNCH $18
     POR400UNCH$18
Primerica Inc. 88 UNCH $18
     PRI88UNCH$18
Siteone Landscape Supply Inc Com 110 UNCH $18
     SITE110UNCH$18
Invesco Solar ETF (TAN) 325 UNCH $18
     TAN325UNCH$18
Ares Management Corp Class A 145 +145 $17
     ARES145+145$17
Carbon Collective Climate US ETF IV (CCSO) 869 -284 $17
     CCSO869-284$17
Celsius HLDGS Inc 300 +300 $17
     CELH300+300$17
Schwab Funda Emg MKTS Large Com ETF (FNDE) 636 -909 $17
     FNDE636-909$17
Ftai Fin Holdco LTD F 355 +355 $17
     FTAI355+355$17
BlackRock Muniyield Qual 1,444 UNCH $17
     MYI1,444UNCH$17
Nov Inc 834 UNCH $17
     NOV834UNCH$17
Rli Corp 126 UNCH $17
     RLI126UNCH$17
Templeton Dragon CF 2,100 -3,800 $17
     TDF2,100-3,800$17
Smith A O 200 UNCH $16
     AOS200UNCH$16
Boyle Bancorp Inc 200 UNCH $16
     COM200UNCH$16
Natl Beverage Corp 320 UNCH $16
     FIZZ320UNCH$16
Bank Of America 6.45PFD Due 12 15 66      $16
     MER.PRK613UNCH$16
Nestle SA Ordf 138 UNCH $16
     NSRGF138UNCH$16
Nuveen Municipal Value C 1,830 UNCH $16
     NUV1,830UNCH$16
Putnam Premier Income TR 4,500 UNCH $16
     PPT4,500UNCH$16
Invesco FTSE Rafi Emerging Markets ETF (PXH) 824 +579 $16
     PXH824+579$16
Simon PPTY Group REIT 107 UNCH $16
     SPG107UNCH$16
Sixth Street Specialty L 700 +700 $16
     TSLX700+700$16
Textron Inc 200 UNCH $16
     TXT200UNCH$16
Advent Convertible & Income FD 1,300 UNCH $15
     AVK1,300UNCH$15
Autozone Inc 6 UNCH $15
     AZO6UNCH$15
Quest Diagnostic Inc 109 UNCH $15
     DGX109UNCH$15
BlackRock Corporate High 1,600 UNCH $15
     HYT1,600UNCH$15
iShares Ibonds Dec 2028 Term ETF (IBDT) 600 UNCH $15
     IBDT600UNCH$15
Vanguard S&P Mid Cap 400 Value ETF (IVOV) 168 +168 $15
     IVOV168+168$15
Alliant Energy Corp 299 UNCH $15
     LNT299UNCH$15
LTC Properties Inc. REIT 470 UNCH $15
     LTC470UNCH$15
Las Vegas Sands Corp. 300 UNCH $15
     LVS300UNCH$15
MFS Charter Income CF 2,225 UNCH $15
     MCR2,225UNCH$15
Pioneer Natural Res 66 +66 $15
     PXD66+66$15
SPDR Portfolio Total Stock Market ETF (SPTM) 262 UNCH $15
     SPTM262UNCH$15
Stellantis N V F 625 UNCH $15
     STLA625UNCH$15
Sprott Uranium Miners ETF (URNM) 315 +315 $15
     URNM315+315$15
Antero Midstream Corp 1,100 UNCH $14
     AM1,100UNCH$14
BlackRock Mun Income SH Ben Int 1,383 +1,383 $14
     BFK1,383+1,383$14
Encompass Health Corp 204 UNCH $14
     EHC204UNCH$14
Grayscale Bitcoin TR BTC 415 UNCH $14
     GBTC415UNCH$14
iShares Ibonds Dec 2029 Term ETF (IBDU) 600 UNCH $14
     IBDU600UNCH$14
Pembina Pipeline Corp Com 400 UNCH $14
     PBA400UNCH$14
Publicis S A New F Sponsored ADR      $14
     ADR619UNCH$14
Restaurant Brands International Inc 177 UNCH $14
     QSR177UNCH$14
Roku Inc Com CL A 150 +150 $14
     ROKU150+150$14
Science Applications 111 +100 $14
     SAIC111+100$14
iShares Msi GLBL Silr Metl Minr ETF (SLVP) 1,400 UNCH $14
     SLVP1,400UNCH$14
Travel Plus Leisure Co 347 UNCH $14
     TNL347UNCH$14
WD 40 Co Com 57 UNCH $14
     WDFC57UNCH$14
Anteris Technologi Ordf 1,000 UNCH $13
     COM1,000UNCH$13
A10 Networks Inc 1,000 UNCH $13
     ATEN1,000UNCH$13
Alibaba Group Holding F Sponsored ADR 160 +130 $13
     BABA160+130$13
Chemours Co 391 -30 $13
     CC391-30$13
Wisdomtree Emerging Cuncy STR ETF (CEW) 750 UNCH $13
     CEW750UNCH$13
Curaleaf Holdings Inc 3,100 +100 $13
     COM3,100+100$13
Dte Energy Co PFD 5.25 Series W 541 +541 $13
     DTW541+541$13
Hyatt Hotels Class A 100 UNCH $13
     H100UNCH$13
JPMorgan Equity Premium Income ETF (JEPI) 240 +240 $13
     JEPI240+240$13
Market Vectors Agribusiness ETF      $13
     EX TRD EQ FD176UNCH$13
Western Asset Managed Municipals Fund (MMU) 1,313 +1,313 $13
     MMU1,313+1,313$13
BlackRock Munivest II CF 1,167 UNCH $13
     MVT1,167UNCH$13
Saratoga Investment Corp 500 UNCH $13
     SAR500UNCH$13
Stericycle Inc 260 -250 $13
     SRCL260-250$13
Bio Techne Corp Com 172 +172 $13
     TECH172+172$13
iShares Morningstar Large Cap ETF (ILCB) 180 UNCH $12
     ILCB180UNCH$12
DWS Municipal Income CF 1,307 UNCH $12
     KTF1,307UNCH$12
Oxford Lane Man 6.75PFD Due 06 30 24 500 +500 $12
     OXLCM500+500$12
Pan Amern Silver Corp F 750 UNCH $12
     PAAS750UNCH$12
Rocket Laboratory USA In 2,100 UNCH $12
     RKLB2,100UNCH$12
Thomson Reuters Corp F 80 +80 $12
     TRI80+80$12
White Mountains Ins F 8 UNCH $12
     WTM8UNCH$12
Autonation Inc 74 +74 $11
     AN74+74$11
Cognex Corp 250 UNCH $11
     CGNX250UNCH$11
Calamos Conv Opp Inc SH Ben Int 1,000 +1,000 $11
     CHI1,000+1,000$11
Host Hotels & Resort 543 UNCH $11
     HST543UNCH$11
JPMorgan Activebld Emrg MRKT Eqy ETF (JEMA) 308 +298 $11
     JEMA308+298$11
Jones Lang Lasalle 60 UNCH $11
     JLL60UNCH$11
Knowles Corp 600 UNCH $11
     KN600UNCH$11
Mge Energy Inc 150 UNCH $11
     MGEE150UNCH$11
MGM Resorts Intl 250 +250 $11
     MGM250+250$11
Nisource Inc 00500 429 -1,800 $11
     NI429-1,800$11
Nuveen Amt Free Municipal Credit Income Fund (NVG) 969 UNCH $11
     NVG969UNCH$11
PowerShares ETF Trust FTSE Us1500 SM PRFZ Etus (PRFZ) 295 -235 $11
     PRFZ295-235$11
Teva Pharmaceutical In F Sponsored ADR 1,094 +594 $11
     TEVA1,094+594$11
Beyond Air Inc 5,218 UNCH $11
     XAIR5,218UNCH$11
iShares Core Aggressive Allocation ETF (AOA) 142 +142 $10
     AOA142+142$10
Builders Firstsource 60 +60 $10
     BLDR60+60$10
Crown Castle Intl Co REIT 87 -48 $10
     CCI87-48$10
Freightos LTD F 3,035 UNCH $10
     CRGO3,035UNCH$10
Dayton & Mich RR Co PFD 8      $10
     PFD357UNCH$10
iShares Barclays Int Govt Credit Bond ETF (GVI) 97 +97 $10
     GVI97+97$10
Hercules Capita 6.25PFD Due 10 30 33 400 +400 $10
     HCXY400+400$10
HSBC HLDGS PLC F Sponsored ADR 254 UNCH $10
     HSBC254UNCH$10
Ishrs Ibnds Dec 2026 TRM Corp ETF (IBDR) 402 -2,000 $10
     IBDR402-2,000$10
Iqiyi Inc F Sponsored ADR 2,000 UNCH $10
     IQ2,000UNCH$10
iShares US Home Construct ETF (ITB) 100 UNCH $10
     ITB100UNCH$10
Keysight Technologies Inc Com 65 +65 $10
     KEYS65+65$10
Invesco S&P Smallcap Information Technology 195 UNCH $10
     PSCT195UNCH$10
Perkinelmer Inc 93 -400 $10
     RVTY93-400$10
Runway Growth Capi 8PFD Due 12 31 27 400 +400 $10
     RWAYZ400+400$10
Te Connectivity LTD F 70 +70 $10
     TEL70+70$10
Vaneck ETF Trust Vaneck Rare E Arth Strategic      $10
     EX TRD EQ FD159UNCH$10
Wesco Inter 10.625 PFD PFD Ser A      $10
     WCC.PRA381UNCH$10
American Finl 5.125PFD Due 12 15 59 400 +400 $9
     AFGC400+400$9
Checkpoint Therapeutics Inc Com New 4,000 -1,000 $9
     CKPT4,000-1,000$9
SPDR MSCI Acwi Ex US ETF (CWI) 331 UNCH $9
     CWI331UNCH$9
Devon Energy Corp 201 UNCH $9
     DVN201UNCH$9
Liberty Media Corp 153 UNCH $9
     FWONA153UNCH$9
Haleon PLC F Sponsored ADR 1,080 -569 $9
     HLN1,080-569$9
JPMorgan Usd Emrg MKT SVRN BD ETF (JPMB) 225 UNCH $9
     JPMB225UNCH$9
Liberty Latin Amer F Class C 1,174 UNCH $9
     LILAK1,174UNCH$9
Newell Brands Inc. 1,000 -4,500 $9
     NWL1,000-4,500$9
Phinia Inc 300 +260 $9
     PHIN300+260$9
First TST Nasdaq Clean Ed Id ETF (QCLN) 200 UNCH $9
     QCLN200UNCH$9
Sirius XM HLDGS Inc 1,692 UNCH $9
     SIRI1,692UNCH$9
SPDR Short Term Treasury ETF (SPTS) 325 UNCH $9
     SPTS325UNCH$9
Sempra Energy 126 UNCH $9
     SRE126UNCH$9
Watsco Inc 20 UNCH $9
     WSO20UNCH$9
Acadia Realty TR REIT 468 UNCH $8
     AKR468UNCH$8
Adtalem Global Education 132 UNCH $8
     ATGE132UNCH$8
ProShares Bitcoin Strategy ETF (BITO) 403 UNCH $8
     BITO403UNCH$8
Cirrus Logic Inc 100 +50 $8
     CRUS100+50$8
SPDR BBG Barclays Emerging MKTS Local BD ETF (EBND) 366 UNCH $8
     EBND366UNCH$8
Lordstown MTRS Corp 6,666 UNCH $8
     COM6,666UNCH$8
Occidental Petrol Co      $8
     OXY130-43$8
     OXY.WT6UNCH$0
Invesco FTSE Rafi Developed Markets 165 UNCH $8
     PXF165UNCH$8
Wisdomtree US Esg ETF (RESP) 165 UNCH $8
     RESP165UNCH$8
Rocket Companies Class A Class A 500 UNCH $8
     RKT500UNCH$8
Rolls Royce Holdings PLC ADR 2,000 UNCH $8
     RYCEY2,000UNCH$8
S E I Investments Co 131 UNCH $8
     SEIC131UNCH$8
Skechers U S A Inc Class A 121 UNCH $8
     SKX121UNCH$8
Zoom Video Communication 110 UNCH $8
     ZM110UNCH$8
Ametek Inc 45 UNCH $7
     AME45UNCH$7
Azek Co Inc Class A 170 UNCH $7
     AZEK170UNCH$7
CNL Healthcare Properties Inc 1,062 UNCH $7
     COM1,062UNCH$7
iShares MSCI EAFE Growth ETF (EFG) 72 UNCH $7
     EFG72UNCH$7
Five Below Inc 34 UNCH $7
     FIVE34UNCH$7
Markel Corporation 5 UNCH $7
     MKL5UNCH$7
Pioneer Floating Rate 750 UNCH $7
     PHD750UNCH$7
Molson Coors Beverage CL Class B 122 UNCH $7
     TAP122UNCH$7
Vanguard Intl Divdend Aprectn ETF IV (VIGI) 90 +90 $7
     VIGI90+90$7
W. R. Berkley Co 5.1PFD Due 12 30 59      $7
     WRB.PRF277+277$7
WW Interntnl Inc 800 UNCH $7
     WW800UNCH$7
Clean Harbors Inc 35 UNCH $6
     CLH35UNCH$6
Dollar Tree Inc 44 UNCH $6
     DLTR44UNCH$6
Embecta Corp Com 338 -120 $6
     EMBC338-120$6
Foran MNG Corp F 2,000 UNCH $6
     COM2,000UNCH$6
iShares US Pharmaceuticals ETF (IHE) 30 UNCH $6
     IHE30UNCH$6
Modine Manufacturing 100 +100 $6
     MOD100+100$6
N B T Bancorp Inc 138 UNCH $6
     NBTB138UNCH$6
Intellia Therapeutic 200 UNCH $6
     NTLA200UNCH$6
Orange Sponsored ADR 500 UNCH $6
     ORAN500UNCH$6
Invsc S P Midcap 400 Pure Value ETF (RFV) 52 +50 $6
     RFV52+50$6
Robo Global Robotics And Automation Index ETF (ROBO) 100 UNCH $6
     ROBO100UNCH$6
Sylvamo Corp 115 UNCH $6
     SLVM115UNCH$6
SPDR Portfolio TIPS ETF (SPIP) 243 UNCH $6
     SPIP243UNCH$6
Splunk Inc 40 +40 $6
     SPLK40+40$6
U G I Corp 242 UNCH $6
     UGI242UNCH$6
iShares Usd Green Bond ETF (BGRN) 115 UNCH $5
     BGRN115UNCH$5
Coca Cola European Partners 82 UNCH $5
     CCEP82UNCH$5
Evergy Inc 89 UNCH $5
     EVRG89UNCH$5
Inland Real Estate Incom E Trust Inc 245 UNCH $5
     COM245UNCH$5
John Bean Techs Corp 48 UNCH $5
     JBT48UNCH$5
JPMorgan Diversified Return US Mid Cap Equity ETF (JPME) 59 +57 $5
     JPME59+57$5
Goldman Sachs Just US LRG CP Eq ETF (JUST) 78 +26 $5
     JUST78+26$5
Etfmg Alternative Harvest ETF (MJ) 1,368 UNCH $5
     MJ1,368UNCH$5
M & T Bank Corp 36 UNCH $5
     MTB36UNCH$5
Northwestern Corp 102 UNCH $5
     NWE102UNCH$5
Organon & Co 317 -1,863 $5
     OGN317-1,863$5
Post HLDGS Inc Com 59 UNCH $5
     POST59UNCH$5
Portillos Inc CL A Com 300 UNCH $5
     PTLO300UNCH$5
Transocean LTD 750 UNCH $5
     RIG750UNCH$5
Invesco S&P Smallcap 600 Rev ETF (RWJ) 117 +111 $5
     RWJ117+111$5
Steelcase Inc Class A 342 +342 $5
     SCS342+342$5
Alps Sector Dividend Dogs ETF (SDOG) 100 UNCH $5
     SDOG100UNCH$5
iShares Silver Trust ETF IV (SLV) 250 UNCH $5
     SLV250UNCH$5
Vanguard Energy ETF (VDE) 41 UNCH $5
     VDE41UNCH$5
Varex Imaging Corp00500 240 UNCH $5
     VREX240UNCH$5
Axa SA Spon ADR Each      $4
     ADR129UNCH$4
Best Buy Inc 50 UNCH $4
     BBY50UNCH$4
Bellring Brands Inc New Com 74 UNCH $4
     BRBR74UNCH$4
Avis Budget Group Inc Com 25 UNCH $4
     CAR25UNCH$4
Carnival Corp F 200 UNCH $4
     CCL200UNCH$4
Coinbase Global Inc 20 UNCH $4
     COIN20UNCH$4
Calamos Strategic Total Return FD Com SH Ben Int 270 UNCH $4
     CSQ270UNCH$4
iShares MSCI Japan ETF (EWJ) 62 UNCH $4
     EWJ62UNCH$4
Fortis Inc F 94 UNCH $4
     FTS94UNCH$4
Fiverr Interntnl LTD F 125 UNCH $4
     FVRR125UNCH$4
Galaxy Digital HLDGS LTD Cad SHS 430 UNCH $4
     COM430UNCH$4
Keycorp Inc 300 -1,033 $4
     KEY300-1,033$4
Nuveen ESG Large Cap Growth ETF (NULG) 59 UNCH $4
     NULG59UNCH$4
News Corp New Class A 159 UNCH $4
     NWSA159UNCH$4
PG&E Corp Com NPV 200 UNCH $4
     PCG200UNCH$4
Global X Nasdaq 100 Covered Call ETF (QYLD) 250 UNCH $4
     QYLD250UNCH$4
Scripps E W Co Class A 523 UNCH $4
     SSP523UNCH$4
Streamline Health Soluti 10,000 UNCH $4
     STRM10,000UNCH$4
iShares 20 PLS Year Treasury BND ETF (TLT) 45 UNCH $4
     TLT45UNCH$4
United Airls HLDGS 100 -500 $4
     UAL100-500$4
US Foods HLDG Corp 97 UNCH $4
     USFD97UNCH$4
United Therapeutics Corp Del Com 16 UNCH $4
     UTHR16UNCH$4
Vishay Precision Group 122 +122 $4
     VPG122+122$4
Wabtec 34 -184 $4
     WAB34-184$4
AADI Bioscience Inc 1,333 UNCH $3
     AADI1,333UNCH$3
BlackRock Science Techno 75 UNCH $3
     BST75UNCH$3
Coeur Mining Inc 1,050 UNCH $3
     CDE1,050UNCH$3
United States Copper Index ETF (CPER) 120 UNCH $3
     CPER120UNCH$3
Coupang Inc Class A 157 +157 $3
     CPNG157+157$3
Deutsche Post AG      $3
     ADR56UNCH$3
Dollar General Corp 21 -60 $3
     DG21-60$3
Docusign Inc Com 52 UNCH $3
     DOCU52UNCH$3
Fluor Corp New 80 +80 $3
     FLR80+80$3
Fox Corp Class A 112 UNCH $3
     FOXA112UNCH$3
Gaming & Leisure PPTYS Inc Com 70 UNCH $3
     GLPI70UNCH$3
HCA Healthcare Inc 11 -309 $3
     HCA11-309$3
Huntington Ingalls 12 UNCH $3
     HII12UNCH$3
Harley Davidson Inc 80 UNCH $3
     HOG80UNCH$3
Xtrackers Usd High Yield Cor BND ETF (HYLB) 85 UNCH $3
     HYLB85UNCH$3
Joby Aviation Inc Com 475 UNCH $3
     JOBY475UNCH$3
Learning Tree Intl 15,340 UNCH $3
     COM15,340UNCH$3
NW Biotherapeutics 4,292 UNCH $3
     COM4,292UNCH$3
The Odp Corp Com 44 UNCH $3
     ODP44UNCH$3
Roche HLDG AG F Sponsored ADR 71 UNCH $3
     RHHBY71UNCH$3
SS&C Technologs HLDG 43 UNCH $3
     SSNC43UNCH$3
Teladoc Inc 150 +150 $3
     TDOC150+150$3
Tilray Inc 1,122 UNCH $3
     TLRY1,122UNCH$3
Webster Finl Corp Depositary SHS Repstg 1 40TH Int Non Cum Perp PFD Ser G 6.50 QTLY DIV Perp CLLB 25      $3
     WBS.PRG150UNCH$3
Wrap Technologies Inc 900 UNCH $3
     WRAP900UNCH$3
Ark Innovation ETF (ARKK) 30 UNCH $2
     ARKK30UNCH$2
Array Technologies Inc 100 +100 $2
     ARRY100+100$2
Avanos Medical Inc 87 -125 $2
     AVNS87-125$2
Bunge Global SA F 20 UNCH $2
     BG20UNCH$2
SPDR Ser TR SPDR Bloomberg Barclays 1 3 Month T Bill ETF (BIL) 21 UNCH $2
     BIL21UNCH$2
Beyond Meat Inc 235 +235 $2
     BYND235+235$2
Cannae Holdings Inc 100 +100 $2
     CNNE100+100$2
Coty Inc Class A 190 -2,000 $2
     COTY190-2,000$2
Cresco Labs Inc Com Sub VTG 1,605 UNCH $2
     COM1,605UNCH$2
Vaneck Vectors JP Morgan Em Local Currency BD ETF (EMLC) 75 UNCH $2
     EMLC75UNCH$2
Eaton Vance LTD Duration Income FD Com 255 UNCH $2
     EVV255UNCH$2
Hanesbrands Inc 434 UNCH $2
     HBI434UNCH$2
Honda Motor Co LTD F Sponsored ADR 50 UNCH $2
     HMC50UNCH$2
International Flavors & Fragrance 23 UNCH $2
     IFF23UNCH$2
iShares Russell Top 200 GRW ETF IV (IWY) 13 UNCH $2
     IWY13UNCH$2
Orix Corporation 23 UNCH $2
     IX23UNCH$2
JBG Smith PPTYS Com 115 UNCH $2
     JBGS115UNCH$2
Nordstrom Inc 100 UNCH $2
     JWN100UNCH$2
Lucid Group Inc 540 +40 $2
     LCID540+40$2
Leidos HLDGS Inc Com 22 UNCH $2
     LDOS22UNCH$2
LVMH Moet Hennessy      $2
     ADR12UNCH$2
Norwegian Cruise Lin F 100 UNCH $2
     NCLH100UNCH$2
Viacomcbs Inc CL B 114 UNCH $2
     PARA114UNCH$2
Invesco Wilderhill Clean Energy ETF (PBW) 74 UNCH $2
     PBW74UNCH$2
PJT Partners Inc 18 UNCH $2
     PJT18UNCH$2
SAP ADR Rep 1 Ord 14 UNCH $2
     SAP14UNCH$2
Sealed Air Corp New Com 45 UNCH $2
     SEE45UNCH$2
Etfmg Prime Junior Silvr MNRS ETF (SILJ) 200 UNCH $2
     SILJ200UNCH$2
Snap Inc Class A 103 +3 $2
     SNAP103+3$2
Smith & Nephew ADR 63 UNCH $2
     SNN63UNCH$2
Tokyo Electron LTD F Sponsored ADR      $2
     ADR25UNCH$2
Vinci ADR Each Repr      $2
     ADR77UNCH$2
Acco Brands Corp 188 UNCH $1
     ACCO188UNCH$1
Advansix Inc 47 UNCH $1
     ASIX47UNCH$1
Capital Group Dividend Value ETF (CGDV) 41 +41 $1
     CGDV41+41$1
Capital Group Growth ETF (CGGR) 43 +43 $1
     CGGR43+43$1
Wisdomtree Small Cap DIV Exch TR FD 44 UNCH $1
     DES44UNCH$1
Dish Network Corp Class A 101 UNCH $1
     DISH101UNCH$1
Ginkgo Bioworks HLDGS In Class A 800 UNCH $1
     DNA800UNCH$1
Federal Natl MTG Assn GT 1,000 UNCH $1
     COM1,000UNCH$1
Goldman Sachs Marktbta US Eqy ETF (GSUS) 18 +18 $1
     GSUS18+18$1
Xtrackers Inter Real Est ETF (HAUZ) 52 UNCH $1
     HAUZ52UNCH$1
JPMorgan Active Value ETF (JAVA) 21 +21 $1
     JAVA21+21$1
Leggett & Platt Inc 25 UNCH $1
     LEG25UNCH$1
Macys Inc 48 UNCH $1
     M48UNCH$1
Nuveen Amt Free Quality 105 UNCH $1
     NEA105UNCH$1
Nano Dimension LTD Sponsored ADR New 250 UNCH $1
     NNDM250UNCH$1
Invesco Russell 1000 Dynamic Mul ETF (OMFL) 23 +23 $1
     OMFL23+23$1
Peloton Interactive Inc 150 -30 $1
     PTON150-30$1
Rogers Commun Inc F Class B 11 UNCH $1
     RCI11UNCH$1
Sce Trust II 5.1 PFD PFD      $1
     SCE.PRG69UNCH$1
Teledyne Technologies Inc Com 2 UNCH $1
     TDY2UNCH$1
Technip Energies NV F Unsponsored ADR 24 UNCH $1
     COM24UNCH$1
Tyson Foods Inc Class A 14 UNCH $1
     TSN14UNCH$1
Twilio Inc Class A 15 UNCH $1
     TWLO15UNCH$1
Under Armour Inc CL A Com 56 UNCH $1
     UAA56UNCH$1
United Natural Foods 77 UNCH $1
     UNFI77UNCH$1
Abiomed Inc CVRXXX Contingent Value Right      <$1
     WT37UNCH$0
Aethlon Medical Inc 26 -241 <$1
     AEMD26-241$0
American Power Corp 150 UNCH <$1
     COM150UNCH$0
American Well Corp Class A 210 +210 <$1
     AMWL210+210$0
Aridis Pharmaceuticals I 150 +150 <$1
     COM150+150$0
Accelerate Diagnostics Inc 100 -100 <$1
     AXDX100-100$0
Betterlife Pharma Inc F 4,000 UNCH <$1
     COM4,000UNCH$0
Blink Charging Co 25 +25 <$1
     BLNK25+25$0
Cardia Inc 5,702 UNCH <$1
     COM5,702UNCH$0
CBL & Assoc PPTYS Inc 17 -116 <$1
     CBL17-116$0
Chargepoint Holdings 130 +30 <$1
     CHPT130+30$0
Chewy Inc CL A 6 -1,095 <$1
     CHWY6-1,095$0
Crown Electrokinetics Co 2,009 UNCH <$1
     CRKN2,009UNCH$0
Drdgold LTD Spons ADR Repstg 10 SHS 24 UNCH <$1
     DRD24UNCH$0
Encorium Group Inc Nexxx Registration Revoked BY 52 UNCH <$1
     COM52UNCH$0
Escrow GCI Liberty Inc SR Com 36 UNCH <$1
     COM36UNCH$0
Evgo Inc Class A 60 +60 <$1
     EVGO60+60$0
First Republic Bank 91 UNCH <$1
     COM91UNCH$0
First Merchants Corp 8 UNCH <$1
     FRME8UNCH$0
Fubotv Inc Com 60 UNCH <$1
     FUBO60UNCH$0
Fuqi Intl Inc New 750 UNCH <$1
     COM750UNCH$0
Gafisa S A F Unsponsored ADR 12 UNCH <$1
     COM12UNCH$0
Gamestop Corp Class A 4 UNCH <$1
     GME4UNCH$0
Gulf Coast Ultra Dee Uts Exp      <$1
     EX TRD EQ FD6+6$0
Highlands REIT Inc 1,250 UNCH <$1
     COM1,250UNCH$0
Icecure Medical LT Ordf 250 UNCH <$1
     COM250UNCH$0
Icoa Inc 58 UNCH <$1
     COM58UNCH$0
Islet Sciences Inc 46,723 UNCH <$1
     COM46,723UNCH$0
JPMorgan International BOND Opport ETF (JPIB) 7 +2 <$1
     JPIB7+2$0
Manchester United Ltd. Class A 1 UNCH <$1
     MANU1UNCH$0
N I O Inc F Sponsored ADR 50 UNCH <$1
     NIO50UNCH$0
Nokia Corp F Sponsored ADR 6 UNCH <$1
     NOK6UNCH$0
Nortel Networks CP Nexxx Registration Revoked BY 24 +24 <$1
     COM24+24$0
Prairie Shores Incratxxx Escrow Pending      <$1
     EX TRD EQ FD19UNCH$0
Invesco Nasdaq 100 ETF (QQQM) 1 +1 <$1
     QQQM1+1$0
Quantum Computing Inc Com 225 UNCH <$1
     QUBT225UNCH$0
Quest Rare Minerals F 449 UNCH <$1
     COM449UNCH$0
Rite Aid Corp 1 +1 <$1
     RAD1+1$0
Rebus HLDGS Inc Com 2 UNCH <$1
     COM2UNCH$0
Regenicin Inc Com 7,600 UNCH <$1
     COM7,600UNCH$0
Reneuron Group PLC Ordf 1,000 UNCH <$1
     COM1,000UNCH$0
Regional Health Properties 137 UNCH <$1
     RHE137UNCH$0
Rino Interntnl 100 UNCH <$1
     COM100UNCH$0
Sana Biotechnology Inc 100 UNCH <$1
     SANA100UNCH$0
Sandridge Energy Inc 2 UNCH <$1
     SD2UNCH$0
Sefe Inc XXX Registration Revoked BY 3,000 UNCH <$1
     COM3,000UNCH$0
Silver Mountain Resour F 2,100 UNCH <$1
     COM2,100UNCH$0
Soligor Intl Com      <$1
     EX TRD EQ FD105UNCH$0
SVB Finl Group 185 UNCH <$1
     COM185UNCH$0
Therma Med Inc New 5 UNCH <$1
     COM5UNCH$0
Three Sixty Solar LTD F 200 -3,000 <$1
     COM200-3,000$0
Titan Medical Inc F 33 UNCH <$1
     COM33UNCH$0
Total Apparel Group NXXX Registration Revoked BY 1 UNCH <$1
     COM1UNCH$0
2seventy Bio Inc 33 UNCH <$1
     TSVT33UNCH$0
Under Armour Inc Class C 56 UNCH <$1
     UA56UNCH$0
Unrivaled Brands Inc 134 UNCH <$1
     COM134UNCH$0
Valaris LTD 28 WTF Warrants Exp 04 29 28      <$1
     VAL.WT4UNCH$0
Valaris PLC Oxxx Bankruptcy 245 UNCH <$1
     COM245UNCH$0
Vasamed Inc 24,613 UNCH <$1
     COM24,613UNCH$0
Vuzix Corp 55 +55 <$1
     VUZI55+55$0
Vaxart Inc 200 UNCH <$1
     VXRT200UNCH$0
Wave Systems Corp. Class A 43 UNCH <$1
     COM43UNCH$0
Wichita Development CXXX Registration Revoked BY 333 UNCH <$1
     COM333UNCH$0
Zimvie Inc 10 UNCH <$1
     ZIMV10UNCH$0
Zivo Bioscience Inc 166 -834 $0
     ZIVO166-834$0
American Software Inc CL A $0 (exited)
     AMSWA0-364$0
Activision Blizzard $0 (exited)
     ATVI0-4,354$0
Brooks Automation Inc New Com $0 (exited)
     AZTA0-296$0
Bloom Energy Corp A $0 (exited)
     BE0-1,750$0
Franklin Resources $0 (exited)
     BEN0-11$0
Brighthouse Finl Inc0050 $0 (exited)
     BHF0-72$0
Bill Com HLDGS Inc $0 (exited)
     BILL0-2,577$0
First TR Exchange Traded FD VI CBOE Vest FD Of Deep Buffer $0 (exited)
     BUFD0-128$0
Citizens Finl Group $0 (exited)
     CFG0-148$0
Clean Energy Fuels Corp Com $0 (exited)
     CLNE0-500$0
Campbell Soup Co $0 (exited)
     CPB0-225$0
D X C Technology Co $0 (exited)
     DXC0-1,000$0
Elf Beauty Inc $0 (exited)
     ELF0-75$0
Global X Emerging MKT GRT CNSMR ETF $0 (exited)
     EMC0-1,903$0
Fidelity MSCI Comm SRV Index ETF $0 (exited)
     FCOM0-34$0
Fidelity MSCI Cons Discr Indx ETF $0 (exited)
     FDIS0-26$0
1ST Finl Banksh $0 (exited)
     FFIN0-180$0
Fidelity MSCI Health Care Index ETF $0 (exited)
     FHLC0-34$0
Flowserve Corp. $0 (exited)
     FLS0-200$0
Fidelity MSCI Infor Tech Indx ETF IV $0 (exited)
     FTEC0-30$0
GlaxoSmithKline PLC F Sponsored ADR $0 (exited)
     ADR0-240$0
Green Thumb Inds Inc F $0 (exited)
     COM0-100$0
Vaneck Green Bond ETF $0 (exited)
     GRNB0-65$0
John Hancock Preferred Income III $0 (exited)
     HPS0-300$0
Huntsman Corp $0 (exited)
     HUN0-4,500$0
Horizon Therapeutics P F $0 (exited)
     HZNP0-65,882$0
     COM0-3,000$0
iShares Ibonds Dec 2023 Term ETF $0 (exited)
     IBDO0-4,400$0
iShares Global Clean Energy ETF $0 (exited)
     ICLN0-1,197$0
Nuveen PFD & Incm Securties FD $0 (exited)
     JPS0-3,458$0
SPDR S&P Insurance ETF $0 (exited)
     KIE0-26$0
Kenvue Inc Com $0 (exited)
     KVUE0-25$0
L & L Energy Inc XXX Registration Revoked BY $0 (exited)
     COM0-179$0
Western Asset Municipal Parnters FD Inc $0 (exited)
     MNP0-1,120$0
Monroe Capital Corp $0 (exited)
     MRCC0-2,000$0
Nuveen California Munici $0 (exited)
     NCA0-1,884$0
New Relic Inc $0 (exited)
     NEWR0-348$0
Netscout Systems Inc. $0 (exited)
     NTCT0-1,996$0
Nuveen Esg Emerging Markt Eqy ETF $0 (exited)
     NUEM0-1,296$0
Pershing Square Tontine Pending Receipt Of New $0 (exited)
     COM0-10,000$0
Pershing Square T 25 WTS Pending Receipt Of New $0 (exited)
     WT0-1,111$0
Proterra Inc $0 (exited)
     PTRA0-1,000$0
Rentokil Initial $0 (exited)
     RTO0-569$0
Seelos Therapeutics Inc $0 (exited)
     SEEL0-1,000$0
iShares Short Term NTNL Mun BND ETF $0 (exited)
     SUB0-600$0
United Bankshrs Inc $0 (exited)
     UBSI0-1,600$0
Unum Group $0 (exited)
     UNM0-392$0
Vanguard Short Term Treasury ETF $0 (exited)
     VGSH0-5$0
VMware Inc Class A $0 (exited)
     VMW0-315$0
VMware Inc XXX Submitted For Cash $0 (exited)
     COM0-30$0
Veritiv Corp $0 (exited)
     VRTV0-24$0
Vanguard Emerging Markt Govt BND ETF $0 (exited)
     VWOB0-15$0
Woodside Energy Group F Sponsored ADR $0 (exited)
     WDS0-722$0
Yuhe International Inc Com $0 (exited)
     COM0-1,000$0

See Summary: Bartlett & CO. Wealth Management LLC Top Holdings
See Details: Top 10 Stocks Held By Bartlett & CO. Wealth Management LLC

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