Bartlett & Co. LLC at 2023-06-30

Filling information for Bartlett & Co. LLC as Treemap, investor disclosed 1188 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
88018T101 88018T101 Templeton Dragon CF EX TRD EQ FD 65 7100
32020R109 32020R109 1ST Finl Banksh COM 5 180
901384107 901384107 2seventy Bio Inc COM 0 33
88579Y101 88579Y101 3M Co COM 2790 27875
001084102 001084102 A G C O Corp COM 131 1000
00206R102 00206R102 A T & T Inc COM 2498 156601
002121101 002121101 A10 Networks Inc COM 15 1000
00032Q104 00032Q104 AADI Bioscience Inc COM 9 1333
002824100 002824100 Abbott Laboratories COM 116799 1071357
00287Y109 00287Y109 Abbvie Inc COM 16791 124632
003CVR016 003CVR016 Abiomed Inc CVRXXX Contingent Value Right WT 0 37
004239109 004239109 Acadia Realty TR REIT COM 7 468
00430H102 00430H102 Accelerate Diagnostics Inc COM 2 2000
G1151C101 G1151C101 Accenture PLC F Class A COM 86291 279639
00081T108 00081T108 Acco Brands Corp COM 1 188
00507V109 00507V109 Activision Blizzard COM 367 4354
00508Y102 00508Y102 Acuity Brands Inc COM 163 1000
006739106 006739106 Addus Homecare Corp COM 102 1100
00724F101 00724F101 Adobe Inc COM 1875 3835
00737L103 00737L103 Adtalem Global Education COM 5 132
00751Y106 00751Y106 Advance Auto Parts Inc COM 2 34
007903107 007903107 Advanced Micro COM 1316 11553
00773T101 00773T101 Advansix Inc COM 2 47
00764C109 00764C109 Advent Convertible & Income FD ETF FI 9 800
007924103 007924103 Aegon N V F Sponsored ADR ADR 25 5000
00808Y307 00808Y307 Aethlon Medical Inc COM 0 267
001055102 001055102 Aflac Inc COM 127 1813
00846U101 00846U101 Agilent Technologies Inc Com COM 276 2290
00912X302 00912X302 Air Lease Corp Class A COM 132 3135
009158106 009158106 Air Prod & Chemicals COM 2371 7871
009066101 009066101 Airbnb Inc Class A COM 17 133
012653101 012653101 Albemarle Corp COM 1415 6332
H01301128 H01301128 Alcon Inc F COM 44 539
01609W102 01609W102 Alibaba Group Holding F Sponsored ADR ADR 3 30
018802108 018802108 Alliant Energy Corp COM 14 272
01988P108 01988P108 Allscripts Healthcare Solutions Inc Com COM 4 350
020002101 020002101 Allstate Corp COM 1104 10045
02043Q107 02043Q107 Alnylam Pharmaceuticals Inc COM 19 100
02079K305 02079K305 Alphabet Inc. Class A COM 55812 466262
02079K107 02079K107 Alphabet Inc. Class C COM 171401 1416892
00162Q858 00162Q858 Alps Sector Dividend Dogs ETF EX TRD EQ FD 5 100
02209S103 02209S103 Altria Group Inc COM 896 19386
023135106 023135106 Amazon.Com Inc COM 93645 718361
025537101 025537101 Amer Electric PWR Co COM 1428 16960
023608102 023608102 Ameren Corp COM 100 1229
02390A101 02390A101 America Movil Sab F Sponsored ADR ADR 117 5400
02376R102 02376R102 American Airlines Group COM 18 1000
025816109 025816109 American Express Co COM 18205 104504
025932872 025932872 American Financial Group Inc PFD 10 425
025932104 025932104 American Financial Group, Inc COM 214 1800
025932872 025932872 American Finl 5.625PFD Due 06/01/60 PFD 492 20550
026874784 026874784 American Intl Group COM 403 7000
02906T107 02906T107 American Power Corp COM 0 150
029683109 029683109 American Software Inc CL A COM 4 364
03027X100 03027X100 American Tower Corp REIT COM 60293 308397
030420103 030420103 American Water Works COM 962 6737
03076C106 03076C106 Ameriprise Finl COM 2708 8153
03073E105 03073E105 Amerisourcebergen Corp COM 1068 5551
031100100 031100100 Ametek Inc COM 4 25
031162100 031162100 Amgen Inc. COM 84593 381014
032095101 032095101 Amphenol Corp Class A COM 198 2325
032654105 032654105 Analog Devices Inc COM 75444 387273
035710839 035710839 Annaly Capital Management Inc COM 79 3830
Q0425C102 Q0425C102 Anteris Technologi Ordf COM 14 1000
75574U705 75574U705 Anworth Mortga 6.25 PFD Conv Ser B PFD 35 1800
G0403H108 G0403H108 Aon PLC F Class A COM 898 2600
03762U105 03762U105 Apollo Coml Real Estate Fin Inc Com COM 187 16025
03782L101 03782L101 Appian Corp Class A COM 36 750
037833100 037833100 Apple Inc COM 376850 1942834
038222105 038222105 Applied Materials COM 1001 6925
039483102 039483102 Archer Daniels Midland C COM 80 1056
039653100 039653100 Arcosa Inc COM 30 399
040413106 040413106 Arista Networks Inc COM 211 1300
00214Q104 00214Q104 Ark Innovation ETF EX TRD EQ FD 1 30
042315606 042315606 Armour Residenti 7 PFD PFD Ser C PFD 21 1000
363576109 363576109 Arthur J Gallagher&c COM 396 1804
00217D100 00217D100 Ast Spacemobile Inc Class A COM 27 5800
046353108 046353108 Astrazeneca PLC F Sponsored ADR ADR 57 792
G0751N103 G0751N103 Atlantica Sustainable Infrastructure COM 542 23110
049560105 049560105 Atmos Energy Corp COM 465 4000
053015103 053015103 Auto Data Processing COM 22875 103486
052769106 052769106 Autodesk Inc COM 192 937
053332102 053332102 Autozone Inc COM 15 6
05350V106 05350V106 Avanos Medical Inc COM 6 252
053611109 053611109 Avery Dennison Corp COM 1 8
053774105 053774105 Avis Budget Group Inc Com COM 6 25
05379B107 05379B107 Avista Corp COM 59 1500
054536107 054536107 Axa SA Spon ADR Each ADR 4 129
05478C105 05478C105 Azek Co Inc Class A COM 5 170
088606108 088606108 BHP Group LTD F Sponsored ADR ADR 128 2150
055622104 055622104 BP PLC F Sponsored ADR ADR 82 2326
056752108 056752108 Baidu Com Inc F Sponsored ADR ADR 27 200
05722G100 05722G100 Baker Hughes Co. Class A COM 71 2231
059460303 059460303 Banco Bradesco S.A. New Spon ADR ADR 22 6376
063671101 063671101 Bank Montreal Que F COM 120 1330
06053U601 06053U601 Bank Of Amer 5.375 PFD PFD Ser KK PFD 95 4113
06055H202 06055H202 Bank Of America 5 PFD PFD Ser LL PFD 1179 54109
060505179 060505179 Bank Of America 6.45PFD Due 12/15/66 PFD 16 613
060505682 060505682 Bank Of America Conv PFD Series L CONV BD 2 2
060505104 060505104 Bank Of America Corp COM 2973 103635
064058100 064058100 Bank Of NY Mellon Co COM 954 21419
071813109 071813109 Baxter Interntnl COM 1776 38680
075887109 075887109 Becton Dickinson & Co. COM 11962 45308
07831C103 07831C103 Bellring Brands Inc New Com COM 3 74
084670108 084670108 Berkshire Hathaway Class A COM 6732 13
084670702 084670702 Berkshire Hathaway Class B COM 140904 413209
084670702 084670702 Berkshire Hathaway Inc Del CL B New COM 41 120
084670108 084670108 Berkshire Hathaway Inc-CL A COM 518 1
08579W103 08579W103 Berry Global Group COM 32 500
08772P202 08772P202 Betterlife Pharma Inc F COM 0 4000
08862L103 08862L103 Beyond Air Inc COM 22 5218
090043100 090043100 Bill Com HLDGS Inc COM 301 2577
09062X103 09062X103 Biogen Inc COM 40 140
091749101 091749101 Bitwise 10 Crypto Index Fund EX TRD EQ FD 23 2000
092113109 092113109 Black Hills Corp COM 48 800
09225M101 09225M101 Black Stone Minerals LP COM 522 32746
09249E101 09249E101 BlackRock Core Bond CF ETF FI 122 11424
09255P107 09255P107 BlackRock Corporate High ETF FI 14 1600
092508100 092508100 BlackRock Credit All Inc TR IV ETF FI 51 5019
09247X101 09247X101 BlackRock Inc COM 1231 1781
09247D105 09247D105 BlackRock Investment QLT ETF FI 20 1700
09249W101 09249W101 BlackRock Limited Durati ETF FI 24 1900
092479104 092479104 BlackRock Municipal Income ETF FI 101 8970
09253X102 09253X102 BlackRock Municipal Income Fund Inc ETF FI 22 1877
09249N101 09249N101 BlackRock Municipal Income Trust Ii ETF FI 83 7976
09253R105 09253R105 BlackRock Munivest CF ETF FI 29 4303
09253T101 09253T101 BlackRock Munivest II CF ETF FI 12 1167
09254E103 09254E103 BlackRock Muniyield Qual ETF FI 16 1444
09258G104 09258G104 BlackRock Science Techno EX TRD EQ FD 3 75
09259E108 09259E108 BlackRock TCP COM 164 15000
09260D107 09260D107 Blackstone Group Inc COM 443 4766
852234103 852234103 Block Inc CL A COM 235 3527
093712107 093712107 Bloom Energy Corp A COM 29 1750
094235108 094235108 Bloomin' Brands Inc COM 73 2700
097023105 097023105 Boeing Co COM 1839 8711
09857L108 09857L108 Booking Holdings Inc COM 2282 845
099502106 099502106 Booz Allen Hamilton Class A COM 66137 592628
099724106 099724106 Borg Warner Inc COM 20 400
101121101 101121101 Boston Properties REIT COM 147 2504
101137107 101137107 Boston Scientific Co COM 27 490
10316T104 10316T104 Box Inc Class A COM 59 2000
103442109 103442109 Boyle Bancorp Inc COM 16 200
10922N103 10922N103 Brighthouse Finl Inc0050 COM 4 80
110122108 110122108 Bristol-Myers Squibb COM 37733 590044
110448107 110448107 Brit Amer Tobacco F Sponsored ADR ADR 60 1800
11120U105 11120U105 Brixmor Property Group REIT COM 902 40980
11135F101 11135F101 Broadcom Inc COM 5435 6266
11133T103 11133T103 Broadridge Financial Solutions COM 93 559
11271J107 11271J107 Brookfield Corp F Class A COM 239 7114
113004105 113004105 Brookfiled Asset Manag F Class A COM 58 1777
114340102 114340102 Brooks Automation Inc New Com COM 14 296
115637100 115637100 Brown Forman Corp Class A COM 573 8394
115637209 115637209 Brown Forman Corp Class B COM 2414 36041
117043109 117043109 Brunswick Corp COM 45 520
124411109 124411109 Byline Bancorp Inc Com COM 2427 134158
124830878 124830878 CBL & Assoc PPTYS Inc COM 3 146
136069101 136069101 CDN Imperial BK Comm F COM 380 8896
12514G108 12514G108 CDW Corp COM 40265 219430
125523100 125523100 CIGNA Corp COM 929 3312
12612C108 12612C108 CNL Healthcare Properties Inc COM 7 1062
126408103 126408103 CSX Corp COM 2302 67521
126650100 126650100 CVS Health Corp COM 5024 72682
12740C103 12740C103 Cadence Bank COM 99 5000
128125101 128125101 Calamos Strategic Total Return FD Com SH Ben Int EX TRD EQ FD 4 270
134429109 134429109 Campbell Soup Co COM 10 225
136375102 136375102 Canadian Natl Railwy F COM 460 3800
136385101 136385101 Canadian Natural Res LTD COM 51 900
13646K108 13646K108 Canadian Pacific Kansas COM 4863 60204
13646K108 13646K108 Canadian Pacific Kansas City LTD Cad COM 18327 226906
13646K108 13646K108 Canadian Pacific Kansas City Limited COM 314 3892
13646K108 13646K108 Canadian Pacific Railway LTD COM 373 4613
88634T105 88634T105 Carbon Collective Climate US ETF IV EX TRD EQ FD 23 1153
14140R102 14140R102 Cardia Inc COM 0 5702
14149Y108 14149Y108 Cardinal Health Inc COM 2179 22919
14316J108 14316J108 Carlyle Group Inc COM 35 1101
143130102 143130102 Carmax Inc COM 71 845
143658300 143658300 Carnival Corp F COM 4 200
14448C104 14448C104 Carrier Global Corp COM 1775 35568
149123101 149123101 Caterpillar Inc COM 1156 4700
12504L109 12504L109 Cbre Group Inc Class A COM 198 2451
125141101 125141101 Ceco Environmental COM 18 1355
150870103 150870103 Celanese Corporation COM 1 12
15135U109 15135U109 Cenovus Energy Inc F COM 34 2000
15135B101 15135B101 Centene Corp COM 30 452
15961R105 15961R105 Chargepoint Holdings COM 1 100
808513105 808513105 Charles Schwab Corp COM 1660 29296
808524508 808524508 Charles Schwab US MC ETF EX TRD EQ FD 2278 32071
808524847 808524847 Charles Schwab US REIT ETF EX TRD EQ FD 52 2671
16119P108 16119P108 Charter Communicatn Class A COM 117 319
M22465104 M22465104 Check PT Software F COM 67 530
162828206 162828206 Checkpoint Therapeutics Inc Com New COM 12 5000
16359R103 16359R103 Chemed Corp COM 149 275
163851108 163851108 Chemours Co COM 16 421
165167735 165167735 Chesapeake Energy Co COM 355 4245
166764100 166764100 Chevron Corp COM 32136 204231
16679L109 16679L109 Chewy Inc CL A COM 57 1451
169656105 169656105 Chipotle Mexican GRL COM 999 467
169905106 169905106 Choice Hotels Intl COM 317 2700
H1467J104 H1467J104 Chubb LTD F COM 43161 223152
171340102 171340102 Church & Dwight Co COM 197 1962
171484108 171484108 Churchill Downs Inc COM 56 400
171779309 171779309 Ciena Corp COM 213 5015
172062101 172062101 Cincinnati Finl COM 11357 115810
172908105 172908105 Cintas Corp COM 4308 8666
172755100 172755100 Cirrus Logic Inc COM 8 100
17275R102 17275R102 Cisco Systems Inc COM 5119 98930
172967358 172967358 Citigroup In 7.125 PFD PFD PFD 10 400
172967424 172967424 Citigroup Inc COM 792 17203
172967341 172967341 Citigroup Inc 6.875 PFD PFD 21 835
174610105 174610105 Citizens Finl Group COM 4 148
184499101 184499101 Clean Energy Fuels Corp Com COM 2 500
184496107 184496107 Clean Harbors Inc COM 6 35
185899101 185899101 Cleveland-Cliffs Inc COM 59 3500
189054109 189054109 Clorox Co COM 283 1782
12572Q105 12572Q105 Cme Group Inc Class A COM 559 3018
G25839104 G25839104 Coca Cola European Partners COM 5 82
192422103 192422103 Cognex Corp COM 14 250
192446102 192446102 Cognizant Tech Solu Class A COM 65 999
19247A100 19247A100 Cohen & Steers Inc COM 76 1319
19247L106 19247L106 Cohen & Steers Quality Income RLTY FD Inc Com EX TRD EQ FD 35 3000
19247X100 19247X100 Cohen Steers REIT Prefer ETF FI 2065 108750
19247R103 19247R103 Cohen Steers Total Retur EX TRD EQ FD 68 5975
19260Q107 19260Q107 Coinbase Global Inc COM 1 20
194162103 194162103 Colgate-Palmolive Co COM 8521 110602
20030N101 20030N101 Comcast Corp Class A COM 8870 213486
81369Y852 81369Y852 Communicat SVS SLCT Sec SPDR ETF EX TRD EQ FD 1580 24285
205887102 205887102 Conagra Brands Inc COM 1194 35397
20825C104 20825C104 Conocophillips COM 2909 27917
21036P108 21036P108 Constellation Brand Class A COM 5426 22047
21037T109 21037T109 Constellation Energy Corp Com COM 56 607
219350105 219350105 Corning Inc COM 296 8460
22052L104 22052L104 Corteva Inc COM 269 4689
22160K105 22160K105 Costco Wholesale Co COM 91098 169206
127097103 127097103 Coterra Energy Inc. COM 92 3620
222070203 222070203 Coty Inc Class A COM 27 2190
225310101 225310101 Credit Accept Corp COM 56 110
22587M106 22587M106 Cresco Labs Inc Com Sub VTG COM 2 1605
H17182108 H17182108 Crispr Therapeutics F COM 623 11100
22788C105 22788C105 Crowdstrike HLDGS Inc COM 16 110
22822V101 22822V101 Crown Castle Intl Co REIT COM 23 198
229899109 229899109 Cullen Frost Bankers COM 40401 375716
231021106 231021106 Cummins Inc COM 137 560
23126M102 23126M102 Curaleaf Holdings Inc COM 9 3000
G2717B108 G2717B108 Cushman Wakefield PLC SHS COM 35 4270
23355L106 23355L106 D X C Technology Co COM 27 1000
23325P104 23325P104 DNP Select Income CF EX TRD EQ FD 1694 160656
25459Y876 25459Y876 DRXN Daily Healthcre Bull 3X SHS ETF EX TRD EQ FD 25 245
235851102 235851102 Danaher Corp COM 18874 78553
237194105 237194105 Darden Restaurants COM 161 962
239649106 239649106 Dayton & Mich RR Co Com COM 21 608
239649205 239649205 Dayton & Mich RR Co PFD 8 PFD 10 357
244199105 244199105 Deere & Co COM 83615 205724
24703L202 24703L202 Dell Technologies COM 17 310
24823R105 24823R105 Denali Therapeutics I N COM 636 21540
24906P109 24906P109 Dentsply Sirona Inc COM 74 1833
25157Y202 25157Y202 Deutsche Post AG ADR 3 56
251566105 251566105 Deutsche Telekom AG S.A. ADR 3 145
233051200 233051200 Deutsche X-Trackers MSCI EAFE Hedged Equity EX TRD EQ FD 12 329
25179M103 25179M103 Devon Energy Corp COM 5 100
252131107 252131107 Dexcom Inc COM 6 44
25243Q205 25243Q205 Diageo PLC F Sponsored ADR ADR 20532 118356
252784400 252784400 Diamondrock H 8.25 PFD PFD Ser A PFD 19 726
253868103 253868103 Digital Realty Trust REIT COM 22 193
25434V807 25434V807 Dimensional International Val ETF EX TRD EQ FD 74 2248
25434V708 25434V708 Dimensional U S Core Equity 2 ETF EX TRD EQ FD 170 6248
25434V500 25434V500 Dimensional U S Small Cap ETF EX TRD EQ FD 90 1645
254709108 254709108 Discover Finl S COM 225 1926
25470M109 25470M109 Dish Network Corp Class A COM 5 701
256163106 256163106 Docusign Inc Com COM 3 52
256677105 256677105 Dollar General Corp COM 29 169
256746108 256746108 Dollar Tree Inc COM 6 44
25746U109 25746U109 Dominion Energy Inc COM 406 7849
257651109 257651109 Donaldson Co COM 1399 22382
260003108 260003108 Dover Corp COM 745 5047
260557103 260557103 Dow Inc COM 378 7106
26142V105 26142V105 Draftkings Inc New Class A COM 266 10000
26152H301 26152H301 Drdgold LTD Spons ADR Repstg 10 SHS ADR 0 24
26614N102 26614N102 DuPont De Nemours Inc COM 433 6060
26441C402 26441C402 Duke Energy Co 5.625PFD PFD 3777 149585
26441C204 26441C204 Duke Energy Corp COM 54066 602477
263534307 263534307 E. I. Du Pont 4.5 PFD PFD PFD 25 300
26884L109 26884L109 EQT Corporation Com COM 214 5212
277432100 277432100 Eastman Chemical Co COM 30 360
G29183103 G29183103 Eaton Corp PLC F COM 8328 41413
27828H105 27828H105 Eaton Vance LTD Duration Income FD Com ETF FI 2 255
27829F108 27829F108 Eaton Vance Tax Man GL D EX TRD EQ FD 46 5750
278865100 278865100 Ecolab Inc COM 159 847
28176E108 28176E108 Edwards Lifesciences COM 601 6375
M3760D101 M3760D101 Elbit Systems LTD F COM 209 1000
285512109 285512109 Electronic Arts Inc COM 27 210
036752103 036752103 Elevance Health, Inc COM 1540 3466
29082K105 29082K105 Embecta Corp Com COM 10 471
29089Q105 29089Q105 Emergent Biosolution COM 15 2000
291011104 291011104 Emerson Electric Co COM 9864 109128
29250N105 29250N105 Enbridge Inc F COM 60526 1629030
29261A100 29261A100 Encompass Health Corp COM 14 204
29257R208 29257R208 Encorium Group Inc Nexxx Registration Revoked BY COM 0 52
G3042J105 G3042J105 Endeavour MNG PLC Ordf Canadian Shares COM 59 2449
29272W109 29272W109 Energizer Holdings Inc COM 20 600
29270J100 29270J100 Energy Recovery Inc COM 82 2928
81369Y506 81369Y506 Energy Select Sector SPDR ETF EX TRD EQ FD 214 2635
293389102 293389102 Ennis Inc COM 59 2871
29364G103 29364G103 Entergy Corp COM 229 2350
26875P101 26875P101 Eog Resources Inc COM 119 1039
26884U109 26884U109 Epr Properties REIT COM 1 14
294600101 294600101 Equitrans Midstream COM 67 7000
29476L107 29476L107 Equity Residential REIT COM 67 1006
361ESC049 361ESC049 Escrow GCI Liberty Inc SR Com COM 0 36
29670G102 29670G102 Essential Utils Inc COM 101 2531
518439104 518439104 Estee Lauder Co Inc Class A COM 288 1469
26923G772 26923G772 Etfis Ser TR I InfraCap MLP ETF EX TRD EQ FD 293 8850
26924G508 26924G508 Etfmg Alternative Harvest ETF EX TRD EQ FD 4 1368
26924G201 26924G201 Etfmg Prime Cyber Security ETF EX TRD EQ FD 4 80
G3223R108 G3223R108 Everest Re Group LTD F COM 597 1747
30034W106 30034W106 Evergy Inc COM 5 89
30040W108 30040W108 Eversource Energy COM 139 1953
30161N101 30161N101 Exelon Corp COM 31 766
30212P303 30212P303 Expedia Group Inc. COM 613 5600
30231G102 30231G102 Exxon Mobil Corp COM 14406 134319
302491303 302491303 F M C Corp COM 573 5458
311900104 311900104 Fastenal Co COM 269 4560
313586109 313586109 Federal Natl MTG Assn GT COM 0 1000
313745101 313745101 Federal Realty Invt TR REIT COM 78 800
31428X106 31428X106 Fedex Corp COM 60736 243779
316092352 316092352 Fidelity Blue Chip (growth Etf) EX TRD EQ FD 19 640
316092873 316092873 Fidelity MSCI Comm SRV Index ETF EX TRD EQ FD 1 34
316092204 316092204 Fidelity MSCI Cons Discr Indx ETF EX TRD EQ FD 2 26
316092600 316092600 Fidelity MSCI Health Care Index ETF EX TRD EQ FD 2 34
316092808 316092808 Fidelity MSCI Infor Tech Indx ETF IV EX TRD EQ FD 4 30
31620M106 31620M106 Fidelity Natl Info COM 2349 42951
316773605 316773605 Fifth Third 6.625 PFD PFD Ser I PFD 2621 104739
316773860 316773860 Fifth Third B 4.95 PFD PFD Ser K PFD 637 29110
316773100 316773100 Fifth Third Bancorp COM 1180 44418
31946M103 31946M103 First Citizens BKSH Class A COM 520 405
320209109 320209109 First Finl Bancorp COM 91 4447
320817109 320817109 First Merchants Corp COM 12 411
33616C100 33616C100 First Republic Bank COM 0 91
336433107 336433107 First Solar Inc COM 1317 6930
336901103 336901103 First Source Corp COM 120 2850
33733E500 33733E500 First TST Nasdaq Clean Ed Id ETF EX TRD EQ FD 10 200
33733E104 33733E104 First Trust Capital Strength ETF EX TRD EQ FD 4 59
33734X135 33734X135 First Trust Financials Alphadex ETF EX TRD EQ FD 46 1210
33734X143 33734X143 First Trust Health Care Alphadex ETF EX TRD EQ FD 32 300
33733E302 33733E302 First Trust Internet Index CF ETF EX TRD EQ FD 49 299
33733B100 33733B100 First Trust Ise Water Index ETF EX TRD EQ FD 51 581
33738D309 33738D309 First Trust Senior Loan ETF ETF FI 25 545
337932107 337932107 Firstenergy Corp COM 47 1221
337738108 337738108 Fiserv Inc COM 1380 10940
M4R82T106 M4R82T106 Fiverr Interntnl LTD F COM 3 125
Y2573F102 Y2573F102 Flextronics Intl LTD Ord SHS COM 468 16950
34417P100 34417P100 Focus Finl Partners 0051 COM 138 2625
344419106 344419106 Fomento Economico Mexi F Sponsored ADR ADR 87 785
344849104 344849104 Foot Locker Inc Com COM 5 200
344911201 344911201 Foran MNG Corp F COM 5 2000
345370860 345370860 Ford Motor Co COM 79 5243
34959E109 34959E109 Fortinet Inc COM 164 2167
349553107 349553107 Fortis Inc F COM 4 94
34959J108 34959J108 Fortive Corp Disc COM 343 4584
34964C106 34964C106 Fortune Brands HM&S COM 228 3175
35137L105 35137L105 Fox Corp Class A COM 4 112
354613101 354613101 Franklin Resources COM 0 11
35671D857 35671D857 Freeport-Mcmoran Inc COM 1664 41590
G51405101 G51405101 Freightos LTD F COM 10 3035
35953D104 35953D104 Fubotv Inc Com COM 0 60
359694106 359694106 Fuller Co H B 0050 COM 43 600
36102A207 36102A207 Fuqi Intl Inc New COM 0 750
36266G107 36266G107 GE Healthcare Technologies COM 205 2520
362397861 362397861 Gabelli Equity T 5 PFD PFD Ser H PFD 100 4500
362607608 362607608 Gafisa S A F Unsponsored ADR COM 0 12
G37092106 G37092106 Galaxy Digital HLDGS LTD Cad SHS COM 2 430
059702209 059702209 Gamco Invest 5.375 PFD PFD Ser A PFD 135 5700
36467W109 36467W109 Gamestop Corp Class A COM 0 4
36467J108 36467J108 Gaming & Leisure PPTYS Inc Com COM 3 70
366651107 366651107 Gartner Inc COM 78 223
369550108 369550108 General Dynamics Co COM 32565 151362
369604301 369604301 General Electric Co COM 832 7570
370334104 370334104 General Mills Inc COM 2340 30504
37045V100 37045V100 General Motors Co COM 96 2492
371901109 371901109 Gentex Corp COM 40 1350
372460105 372460105 Genuine Parts Co COM 445 2612
375558103 375558103 Gilead Sciences Inc COM 361 4683
37611X100 37611X100 Ginkgo Bioworks HLDGS In Class A COM 1 500
37733W204 37733W204 Glaxo Wellcome PLC Spon ADR ADR 47 1319
37733W105 37733W105 GlaxoSmithKline PLC F Sponsored ADR ADR 9 240
37940X102 37940X102 Global Payments Inc COM 75 764
37954Y855 37954Y855 Global X Lithium Battery Tech ETF EX TRD EQ FD 49 750
37954Y483 37954Y483 Global X Nasdaq 100 Covered Call ETF EX TRD EQ FD 4 250
37954Y715 37954Y715 Global X Robotics/Artificial Intelligence (botz Csus) COM 1 36
38141G104 38141G104 Goldman Sachs Group COM 1089 3377
38145G308 38145G308 Goldman Sachs Group 6.5 PFD Due 11/1/61 PFD 35 1375
381430396 381430396 Goldman Sachs Just US LRG CP Eq ETF EX TRD EQ FD 5 75
389637109 389637109 Grayscale Bitcoin TR BTC EX TRD EQ FD 8 415
39342L108 39342L108 Green Thumb Inds Inc F COM 1 100
396242109 396242109 Greenville National Bancorp Com STK COM 69 400
396242109 396242109 Greenville Natl Banc COM 0 2466
39986L109 39986L109 Growgeneration Corp COM 1 200
093671105 093671105 H & R Block COM 322 10000
403949100 403949100 HF Sinclair Corp Com COM 46 1039
40434L105 40434L105 HP Inc. COM 784 25295
404280406 404280406 HSBC HLDGS PLC F Sponsored ADR ADR 10 254
405552100 405552100 Haleon PLC F Sponsored ADR ADR 14 1649
406216101 406216101 Halliburton Co HLDG COM 51 1550
410345102 410345102 Hanesbrands Inc COM 5 1100
41068X100 41068X100 Hannon Armstrong Sustainable COM 70 2787
412822108 412822108 Harley Davidson Inc COM 3 80
416515104 416515104 Hartford Finl SVC GP COM 476 6575
418056107 418056107 Hasbro Inc COM 26 400
419879101 419879101 Hawaiian Holdings COM 24 2200
42226K105 42226K105 Healthcare Realty Trust Class A COM 229 12120
421946104 421946104 Healthcare Realty Trust Inc Co M Usd0.01 CL A COM 19 1000
42328H109 42328H109 Helios Technologies Inc COM 7 100
423452101 423452101 Helmerich & Payne COM 18 500
427866108 427866108 Hershey Co COM 1015 4063
42809H107 42809H107 Hess Corporation Com COM 82 600
42824C109 42824C109 Hewlett Packard Enterprise COM 249 14727
43110A104 43110A104 Highlands REIT Inc COM 0 1250
431571108 431571108 Hillenbrand Inc COM 406 7913
436893200 436893200 Home Bancshares COM 64 2803
437076102 437076102 Home Depot Inc COM 11042 35546
438128308 438128308 Honda Motor Co LTD F Sponsored ADR ADR 2 50
438516106 438516106 Honeywell Intl Inc COM 4621 22271
G46188101 G46188101 Horizon Therapeutics P F COM 7286 70845
44047T109 44047T109 Horizon Therapeutics PLC Com COM 309 3000
44107P104 44107P104 Host Hotels & Resort COM 9 543
441593100 441593100 Houlihan Lokey Inc Class A COM 21 217
443510607 443510607 Hubbell Inc COM 809 2440
443573100 443573100 Hubspot Inc COM 43 80
444859102 444859102 Humana Inc COM 2307 5150
446150104 446150104 Huntington Bancshs COM 448 40988
446413106 446413106 Huntington Ingalls COM 3 12
447011107 447011107 Huntsman Corp COM 122 4500
447462102 447462102 Huron Consulting GRP COM 17 200
448579102 448579102 Hyatt Hotels Class A COM 11 100
44891N208 44891N208 IAC/Interactivecorp New Com New COM 184 2930
459200101 459200101 IBM Corp COM 4533 33874
456837103 456837103 ING Groep ADR Rep 1 Or F Sponsored ADR ADR 49 3656
M53071136 M53071136 Icecure Medical LT Ordf COM 0 250
449292309 449292309 Icoa Inc COM 0 58
45167R104 45167R104 Idex Corp COM 1162 5400
45168D104 45168D104 Idexx Labs Inc COM 100 200
452308109 452308109 Illinois Tool Works COM 57838 230000
452327109 452327109 Illumina Inc COM 265 1415
454089103 454089103 India Fund Inc EX TRD EQ FD 25 1500
456788108 456788108 Infosys LTD F Sponsored ADR ADR 85 5280
45687V106 45687V106 Ingersoll Rand Inc COM 26 400
457464105 457464105 Inland Real Estate Incom E Trust Inc COM 5 245
45822P204 45822P204 Integrys Holding, 6PFD Due 08/01/73 PFD 2 93
458140100 458140100 Intel Corp COM 5235 156556
45826J105 45826J105 Intellia Therapeutic COM 8 200
45841N107 45841N107 Interactive Brokers Class A COM 196 2360
45866F104 45866F104 Intercontinental Exc COM 378 3345
459506101 459506101 International Flavors & Fragrance COM 2 23
460146103 460146103 International Paper COM 91 2867
461202103 461202103 Intuit Inc COM 52184 113891
46120E602 46120E602 Intuitive Surgical COM 1128 3298
46138E206 46138E206 Invesco California Amt-Free Municipal Bond ETF FI 35 1430
46137V662 46137V662 Invesco Dynamic Pharmaceuticals ETF EX TRD EQ FD 43 574
46137V613 46137V613 Invesco Exchange (traded FD TR FTSE Rafi 1000) EX TRD EQ FD 66 402
46137V241 46137V241 Invesco Exchange Traded FD TR S&P 500 Quality ETF A EX TRD EQ FD 56 1102
46138E743 46138E743 Invesco FTSE Rafi Developed Markets EX TRD EQ FD 7 165
46138E727 46138E727 Invesco FTSE Rafi Emerging Markets ETF EX TRD EQ FD 4 226
46137V621 46137V621 Invesco Financial Preferred ETF EX TRD EQ FD 171 11950
46138E651 46138E651 Invesco Global Water ETF EX TRD EQ FD 20 547
46138E511 46138E511 Invesco Preferred ETF EX TRD EQ FD 73 6456
46090E103 46090E103 Invesco QQQ Trust EX TRD EQ FD 1446 3909
46138E420 46138E420 Invesco Russell 1000 Equal Weight ETF EX TRD EQ FD 42 1000
46138E354 46138E354 Invesco S&P 500 Low Volatility ETF EX TRD EQ FD 636 10121
46138E115 46138E115 Invesco S&P Smallcap Information Technology EX TRD EQ FD 10 65
46138G706 46138G706 Invesco Solar ETF COM 23 325
46138G805 46138G805 Invesco Taxable Municipal Bond ETF ETF FI 9 333
46137V142 46137V142 Invesco Water Resources ETF EX TRD EQ FD 152 2700
46137V134 46137V134 Invesco Wilderhill Clean Energy ETF EX TRD EQ FD 3 74
46267X108 46267X108 Iqiyi Inc F Sponsored ADR ADR 11 2000
46266C105 46266C105 Iqvia HLDGS Inc Com COM 4 19
46284V101 46284V101 Iron MTN Inc New REIT COM 4 70
46434VBD1 46434VBD1 Ishr Ibnd Dec 2025 TRM ETF ETF FI 50 2048
46435GAA0 46435GAA0 Ishrs Ibnds Dec 2026 TRM Corp ETF ETF FI 56 2402
46436E551 46436E551 Ishs Esg Screen S And P Mid Cap ETF EX TRD EQ FD 30 850
464286533 464286533 Ishs MSCI Emerg MRKT Min Vol FCT ETF EX TRD EQ FD 388 7065
46564T107 46564T107 Iteris Inc New Com COM 180 45366
832696405 832696405 J M Smucker Co COM 2440 16527
46590V100 46590V100 JBG Smith PPTYS Com COM 2 115
48128B648 48128B648 JPMorgan Chase & 6 PFD PFD Ser Ee PFD 78 3070
46625H100 46625H100 JPMorgan Chase & Co COM 118337 813651
48128B655 48128B655 JPMorgan Chase &co PFD 359 14270
46641Q837 46641Q837 JPMorgan Ultra Short Income ETF ETF FI 4509 89929
466313103 466313103 Jabil Inc COM 847 7850
426281101 426281101 Jack Henry & Assoc COM 79 470
46982L108 46982L108 Jacobs Solutions Inc COM 95 800
477839104 477839104 John Bean Techs Corp COM 6 48
41021P103 41021P103 John Hancock Preferred Income III ETF FI 4 300
478160104 478160104 Johnson & Johnson COM 75955 458888
48020Q107 48020Q107 Jones Lang Lasalle COM 9 60
48251W104 48251W104 KKR & Co Inc COM 392 7000
484836200 484836200 Kansas City Life Ins COM 70 3000
487836108 487836108 Kellogg Co COM 570 8456
493267108 493267108 Keycorp Inc COM 12 1333
494368103 494368103 Kimberly Clark Corp COM 5403 38807
49456B101 49456B101 Kinder Morgan Inc COM 1534 89070
498894104 498894104 Knife River HLDG Co COM 60 1375
499049104 499049104 Knight Swift Transportat Class A COM 69 1237
49926D109 49926D109 Knowles Corp COM 11 600
50050N103 50050N103 Kontoor Brands Inc COM 66 1575
500754106 500754106 Kraft Heinz Co COM 598 16859
50077B207 50077B207 Kratos Def & Sec Sol COM 17 1200
501044101 501044101 Kroger Co COM 2458 52291
50155Q100 50155Q100 Kyndryl Holdings Inc COM 10 774
50162D100 50162D100 L & L Energy Inc XXX Registration Revoked BY COM 0 179
50216C108 50216C108 L S I Industries Inc COM 280 22256
502431109 502431109 L3harris Technologies Inc. COM 1970 10062
50181P100 50181P100 LCNB Corp COM 552 37400
502175102 502175102 LTC Properties, Inc. REIT COM 16 470
502441306 502441306 LVMH Moet Hennessy ADR 2 12
55087P104 55087P104 LYFT Inc Class A COM 1 100
50540R409 50540R409 Lab Corp Of America HLDG COM 50484 209191
512807108 512807108 Lam Research Corp COM 66 103
512816109 512816109 Lamar Advertising Co COM 442 4450
513272104 513272104 Lamb Weston Holdings COM 227 1974
515098101 515098101 Landstar System Inc COM 19 101
517834107 517834107 Las Vegas Sands Corp. COM 17 300
522015106 522015106 Learning Tree Intl COM 6 15340
524660107 524660107 Leggett & Platt Inc COM 1 25
525327102 525327102 Leidos HLDGS Inc Com COM 2 22
526107107 526107107 Lennox Intl Inc COM 3 9
529043101 529043101 Lexington Realty TR REIT COM 959 97160
530158104 530158104 Liberty All Star Equity EX TRD EQ FD 1013 156558
530307305 530307305 Liberty Broadband Co Class C COM 517 6453
530307107 530307107 Liberty Broadband Corp Series A COM 244 3063
G5480U120 G5480U120 Liberty Global Inc F Class C COM 192 10820
G9001E128 G9001E128 Liberty Latin Amer F Class C COM 10 1174
531229870 531229870 Liberty Media Corp Series A Liberty Media COM 10 153
531229706 531229706 Liberty Media Corp Series A Liberty Braves COM 50 1225
531229409 531229409 Liberty Media Corp Series A Liberty Sirius COM 422 12867
531229854 531229854 Liberty Media Corp Series C Liberty Media COM 23 306
531229888 531229888 Liberty Media Corp Series C Liberty Braves COM 176 4451
531229607 531229607 Liberty Media Corp Series C Liberty Sirius COM 964 29454
53223X107 53223X107 Life Storage Inc COM 219 1650
532457108 532457108 Lilly Eli & Co COM 12005 25598
534187109 534187109 Lincoln National Co COM 25 985
G5494J103 G5494J103 Linde PLC F COM 1159 3043
G54950103 G54950103 Linde plc COM 83866 220080
537008104 537008104 Littelfuse Inc COM 119 410
53803X105 53803X105 Live Oak Bancshares COM 13 500
53814L108 53814L108 Livent Corportaion COM 1614 58825
539830109 539830109 Lockheed Martin Corp COM 7557 16414
540424108 540424108 Loews Corp COM 327 5500
54405Q209 54405Q209 Lordstown MTRS Corp COM 14 6666
546347105 546347105 Louisiana Pacific Corporation COM 30 400
548661107 548661107 Lowes Cos Inc COM 132394 586593
549498103 549498103 Lucid Group Inc COM 3 500
54951L109 54951L109 Luckin Coffee Inc F Unsponsored ADR ADR 45 2000
550021109 550021109 Lululemon Athletica COM 104 275
55024U109 55024U109 Lumentum Holdings Inc COM 70 1235
55261F104 55261F104 M & T Bank Corp COM 99 796
552690109 552690109 M D U Resources GRP COM 118 5500
579780206 579780206 MC Cormick & Co Inc COM 28570 327523
552727109 552727109 MFS Charter Income CF ETF FI 14 2225
552953101 552953101 MGM Resorts Intl COM 10 231
62482R107 62482R107 MR Cooper Group Inc COM 42 825
55616P104 55616P104 Macys Inc COM 1 48
559222401 559222401 Magna Intl Inc F COM 28 500
56035L104 56035L104 Main Street Capital COM 336 8400
G5784H106 G5784H106 Manchester United Ltd. Class A COM 0 1
56501R106 56501R106 Manulife Finl F COM 767 40557
565849106 565849106 Marathon Oil Corporation COM 136 5900
56585A102 56585A102 Marathon Pete Corp COM 922 7905
570535104 570535104 Markel Corporation COM 7 5
57060U605 57060U605 Market Vectors Agribusiness ETF EX TRD EQ FD 14 176
57060D108 57060D108 Marketaxess HLDGS Inc Com COM 26 100
571903202 571903202 Marriott Intl Inc Class A COM 785 4273
57164Y107 57164Y107 Marriott Vacations COM 48 394
571748102 571748102 Marsh & MC Lennan Co COM 1601 8514
573284106 573284106 Martin Marietta Matr COM 1242 2691
576323109 576323109 Mastec Inc COM 36 305
57638P104 57638P104 Masterbrand Inc COM 37 3175
57636Q104 57636Q104 Mastercard Inc Class A COM 135369 344187
57667L107 57667L107 Match Group Inc New COM 193 4615
580135101 580135101 McDonalds Corp COM 48957 164062
58155Q103 58155Q103 Mckesson Corp COM 6309 14746
58463J304 58463J304 Medical Properties REIT COM 106 11100
58506Q109 58506Q109 Medpace Holdings Inc COM 18 75
G5960L103 G5960L103 Medtronic PLC F COM 1136 12796
58933Y105 58933Y105 Merck & Co. Inc. COM 25663 220998
30303M102 30303M102 Meta Platforms Inc Class A COM 28769 100249
59156R108 59156R108 Metlife Inc COM 1118 19780
55277P104 55277P104 Mge Energy Inc COM 12 150
595017104 595017104 Microchip Technology COM 834 9305
595112103 595112103 Micron Technology COM 1798 28498
594918104 594918104 Microsoft Corp COM 335386 984871
59522J103 59522J103 Mid-America Apartment Communities Inc COM 165 1085
596278101 596278101 Middleby Corp The COM 25 167
600544100 600544100 Miller Herman Inc COM 18 1200
60770K107 60770K107 Moderna Inc COM 52 430
60871R209 60871R209 Molson Coors Beverage CL Class B COM 8 122
609207105 609207105 Mondelez Intl Class A COM 12987 177114
60937P106 60937P106 Mongodb Inc COM 41 100
610335101 610335101 Monroe Capital Corp EX TRD EQ FD 16 2000
61174X109 61174X109 Monster Beverage Corpora COM 57 1000
615369105 615369105 Moodys Corp Com COM 765 2199
617446448 617446448 Morgan Stanley COM 2886 33796
61762V606 61762V606 Morgan Stanley 5.85 PFD PFD Ser K PFD 14 600
61761J406 61761J406 Morgan Stanley Dep SHS Repstg 1/1000TH PFD Ser I FXD To FLT Non Cum DIV 6.375 Freq QRTLY Perp MTY Call25 PFD 126 5113
74933W635 74933W635 Motley Fool Global Opportunities ETF EX TRD EQ FD 210 7855
620076307 620076307 Motorola Solutions COM 430 1463
624678108 624678108 Mowi Asa F Sponsored ADR ADR 6 400
628778102 628778102 N B T Bancorp Inc COM 4 138
62914V106 62914V106 N I O Inc F Sponsored ADR ADR 0 50
62886E108 62886E108 NCR Corp COM 52 2054
629377508 629377508 NRG Energy Inc COM 1177 31485
66737P600 66737P600 NW Biotherapeutics COM 2 4292
N6596X109 N6596X109 NXP Semiconductors F COM 265 1290
63008G203 63008G203 Nano Dimension LTD Sponsored ADR New ADR 1 250
637417106 637417106 National Retail Properties Inc COM 561 13100
635017106 635017106 Natl Beverage Corp COM 15 320
641069406 641069406 Nestle ADR ADR 39 320
641069406 641069406 Nestle S A F Sponsored ADR ADR 36329 301881
H57312649 H57312649 Nestle SA Ordf COM 17 138
64110D104 64110D104 Netapp Inc COM 344 4500
64110L106 64110L106 Netflix Inc COM 119 270
64115T104 64115T104 Netscout Systems Inc. COM 62 1996
64124P101 64124P101 Neuberger Berman Municip ETF FI 140 13583
644393100 644393100 New Fortress Energy A Class A COM 48 1800
64829B100 64829B100 New Relic Inc COM 20 308
64828T201 64828T201 New Residential Investment Corp COM 35 3690
651229106 651229106 Newell Brands Inc. COM 50 5800
65249B109 65249B109 News Corp New Class A COM 3 159
65339F101 65339F101 Nextera Energy Inc COM 70858 954958
65341B106 65341B106 Nextera Energy Partners LP COM 792 13500
65341B106 65341B106 Nextera Energy Partners LP Com Unit LTD Partnership In COM 59 1000
654106103 654106103 Nike Inc Class B COM 39884 360250
65473P105 65473P105 Nisource Inc 00500 COM 61 2229
654902204 654902204 Nokia Corp F Sponsored ADR ADR 0 6
655664100 655664100 Nordstrom Inc COM 2 100
655844108 655844108 Norfolk Southern Co COM 20830 91860
665859104 665859104 Northern Trust Corp COM 1857 24800
666807102 666807102 Northrop Grumman Co COM 98 214
668074305 668074305 Northwestern Corp COM 6 102
G66721104 G66721104 Norwegian Cruise Lin F COM 24 1100
62955J103 62955J103 Nov Inc COM 13 834
66987V109 66987V109 Novartis AG F Sponsored ADR ADR 15719 155768
670100205 670100205 Novo-Nordisk A S F Sponsored ADR ADR 8356 51637
670346105 670346105 Nucor Corp COM 24 147
67077M108 67077M108 Nutrien LTD F COM 180 3021
67071L106 67071L106 Nuveen Amt Free Municipal Credit Income Fund ETF FI 28 2398
670657105 670657105 Nuveen Amt Free Quality ETF FI 59 5356
67061W104 67061W104 Nuveen Arizona QLTY MNCP ETF FI 486 45100
67062C107 67062C107 Nuveen California Munici ETF FI 16 1884
67066Y105 67066Y105 Nuveen Clifornia Qulty M ETF FI 609 55550
67092P201 67092P201 Nuveen ESG Large-Cap Growth ETF EX TRD EQ FD 4 59
67092P888 67092P888 Nuveen Esg Emerging Markt Eqy ETF EX TRD EQ FD 35 1296
67092P805 67092P805 Nuveen Esg Inter DVLP MKT Eqy ETF EX TRD EQ FD 108 3735
67070X101 67070X101 Nuveen Municipal Credit ETF FI 14 1217
67072C105 67072C105 Nuveen PFD & Incm Securties FD ETF FI 22 3458
G6700G107 G6700G107 Nvent Electric PLC F COM 22 427
67066G104 67066G104 Nvidia Corp COM 2243 5302
670837103 670837103 O G E Energy CP HLDG COM 163 4553
67103H107 67103H107 O Reilly Automotive COM 139 145
674599162 674599162 Occidental Petrol 27 WTS Warrants Exp 08/03/27 WT 0 6
674599105 674599105 Occidental Petrol Co COM 10 173
679295105 679295105 Okta Inc CL A COM 2 25
680277100 680277100 Old Second BNCP Inc COM 225 17238
681936100 681936100 Omega Hlthcare Invts REIT COM 178 5800
682189105 682189105 On Semiconductor COM 1790 18930
68389X105 68389X105 Oracle Corp COM 5819 48866
68622V106 68622V106 Organon & Co COM 48 2314
686330101 686330101 Orix Corporation ADR 2 23
68902V107 68902V107 Otis Worldwide Corp COM 1045 11744
69331C108 69331C108 PG&E Corp Com NPV COM 3 200
72201R783 72201R783 PIMCO 0-5 Year High YLD BND Idx ETF ETF FI 32 353
72201R775 72201R775 PIMCO Active Bond ETF ETF FI 143 1562
72201B101 72201B101 PIMCO Corporate Income Opp Fund ETF FI 28 2000
72201R833 72201R833 PIMCO Enhanced SHRT Maturty Actv ETF ETF FI 679 6805
72201R866 72201R866 PIMCO Intrmediate Muni Bond Actv ETF ETF FI 106 2050
69343T107 69343T107 PJT Partners Inc COM 1 18
693475105 693475105 PNC Finl Services COM 1632 12958
693506107 693506107 PPG Industries Inc COM 863 5818
69351T106 69351T106 PPL Corp COM 76 2854
693656100 693656100 PVH Corporation Com COM 365 4290
693718108 693718108 Paccar Inc COM 912 10900
695156109 695156109 Packaging Corp Of Am COM 33 250
697435105 697435105 Palo Alto Networks Inc COM 44 171
701094104 701094104 Parker-Hannifin Corp COM 834 2139
704326107 704326107 Paychex Inc COM 72 645
70438V106 70438V106 Paylocity HLDG Corp COM 28 150
70450Y103 70450Y103 Paypal Holdings Inc COM 612 9166
70614W100 70614W100 Peloton Interactive Inc COM 1 180
706327103 706327103 Pembina Pipeline Corp Com COM 13 400
713448108 713448108 Pepsico Inc COM 119266 643914
714046109 714046109 Perkinelmer Inc COM 59 493
715ESC026 715ESC026 Pershing Square T 25 WTS Pending Receipt Of New WT 0 1111
715ESC018 715ESC018 Pershing Square Tontine Pending Receipt Of New COM 0 10000
717081103 717081103 Pfizer Inc COM 10126 276069
718172109 718172109 Philip Morris Intl COM 3589 36290
718546104 718546104 Phillips 66 COM 1788 18742
723484101 723484101 Pinnacle West Cap COM 41 500
724078100 724078100 Piper Sandler Companies COM 24 186
72651A207 72651A207 Plains GP HLDGS L P LTD Partner Int CL A New Int COM 89 6000
729132100 729132100 Plexus Corp COM 32 330
73642K106 73642K106 Portillos Inc CL A Com COM 7 300
736508847 736508847 Portland Generl Elec COM 19 400
737446104 737446104 Post HLDGS Inc Com COM 5 59
46137V597 46137V597 PowerShares ETF Trust FTSE Us1500 SM (PRFZ Etus) EX TRD EQ FD 18 106
739371813 739371813 PowerShares S&P 500 Equal Weight ETF EX TRD EQ FD 42 278
739ESC010 739ESC010 Prairie Shores Incratxxx Escrow Pending EX TRD EQ FD 0 19
74164M108 74164M108 Primerica, Inc. COM 17 88
74251V102 74251V102 Principal Finl COM 315 4155
74347G440 74347G440 ProShares Bitcoin Strategy ETF EX TRD EQ FD 7 403
74347R735 74347R735 ProShares Ultra Health Care ETF EX TRD EQ FD 81 912
742718109 742718109 Procter & Gamble COM 137629 907006
742718109 742718109 Procter & Gamble Co COM 3564 23487
743315103 743315103 Progressive Co Ohio COM 253 1911
74340W103 74340W103 Prologis Inc. REIT COM 246 2006
74374T109 74374T109 Proterra Inc COM 1 1000
744320805 744320805 Prudential Fin 5.625PFD Due 08/15/58 PFD 669 26850
744320102 744320102 Prudential Finl COM 1511 17129
744573106 744573106 Pub SVC Enterpise GP COM 12 185
74460W594 74460W594 Public Storage 4.7 PFD PFD Ser J PFD 1382 61375
74460W644 74460W644 Public Storage 5.6 PFD PFD Ser H PFD 3119 121076
74460W644 74460W644 Public Storage 5.6 Dep SHS Re P PFD Sbi H PFD 26 1000
74460W446 74460W446 Public Storage PFD SHS Ser Q PFD 11 600
74460W594 74460W594 Public Storage Preferred PFD 185 8200
74460D109 74460D109 Public Storage REIT COM 550 1886
74463M106 74463M106 Publicis S A New F Sponsored ADR ADR 12 619
746853100 746853100 Putnam Premier Income TR ETF FI 16 4500
74736K101 74736K101 Qorvo Inc COM 43 418
747525103 747525103 Qualcomm Inc COM 41891 351906
74762E102 74762E102 Quanta Services Inc COM 98 500
74766W108 74766W108 Quantum Computing Inc Com COM 0 225
74834L100 74834L100 Quest Diagnostic Inc COM 43 309
74836T101 74836T101 Quest Rare Minerals F COM 0 449
75524B104 75524B104 RBC Bearings Inc Com COM 21 96
749685103 749685103 RPM Intl Inc COM 41 459
750917106 750917106 Rambus Inc Del Com COM 32 500
75513E101 75513E101 Raytheon Technologies Co COM 20514 209415
756109104 756109104 Realty Incm Corp REIT COM 96 1600
75619J103 75619J103 Rebus HLDGS Inc Com COM 0 2
758849103 758849103 Regency Centers Corp COM 162 2600
75886F107 75886F107 Regeneron Pharms Inc COM 247 344
75887Q102 75887Q102 Regenicin Inc Com COM 0 7600
75903M309 75903M309 Regional Health Properties COM 0 137
7591EP100 7591EP100 Regions Financial COM 32 1795
G7489A121 G7489A121 Reneuron Group PLC Ordf COM 0 1000
760125104 760125104 Rentokil Initial COM 22 569
760273102 760273102 Repare Therapeutics In F COM 21 2000
760759100 760759100 Republic Services COM 37 244
76118Y104 76118Y104 Resideo Technologies Inc COM 7 400
76131D103 76131D103 Restaurant Brands International Inc COM 5 63
766883102 766883102 Rino Interntnl COM 0 100
767204100 767204100 Rio Tinto PLC F Sponsored ADR ADR 477 7465
76954A103 76954A103 Rivian Automotive Inc Class A COM 64 3850
749607107 749607107 Rli Corp COM 17 126
301505707 301505707 Robo Global Robotics And Automation Index ETF EX TRD EQ FD 6 100
771195104 771195104 Roche HLDG AG F Sponsored ADR ADR 12 321
77311W101 77311W101 Rocket Companies Class A Class A COM 8 900
773122106 773122106 Rocket Laboratory USA In COM 13 2100
773903109 773903109 Rockwell Automation COM 11612 35246
775109200 775109200 Rogers Commun Inc F Class B COM 1 11
776696106 776696106 Roper Technologies COM 63 130
778296103 778296103 Ross Stores Inc COM 106 949
780087102 780087102 Royal Bank Of Canada F COM 29 300
V7780T103 V7780T103 Royal Caribbean Group F COM 21 200
780287108 780287108 Royal Gold Inc COM 132 1150
784117103 784117103 S E I Investments Co COM 8 131
78409V104 78409V104 S&P Global Inc Com COM 49316 123016
803054204 803054204 SAP ADR Rep 1 Ord ADR 2 14
78454L100 78454L100 SM Energy Co COM 44 1400
78464A391 78464A391 SPDR BBG Barclays Emerging MKTS Local BD ETF ETF FI 8 366
78468R622 78468R622 SPDR Bloomberg Barclays High Yield Bond ETF ETF FI 572 6218
78467X109 78467X109 SPDR Dow Jones Indl (average Et Ut Ser 1) EX TRD EQ FD 207 600
81369Y407 81369Y407 SPDR Fund Consumer Discre Select ETF EX TRD EQ FD 6890 40574
78463V107 78463V107 SPDR Gold Shares ETF EX TRD EQ FD 702 3936
78464A375 78464A375 SPDR Intermediate Term Corp Bond ETF ETF FI 5245 163341
78463X848 78463X848 SPDR MSCI Acwi Ex-US ETF EX TRD EQ FD 9 331
78464A847 78464A847 SPDR Mid Cap ETF EX TRD EQ FD 19 424
78468R721 78468R721 SPDR Nuveen Bloomberg Barclays Municipal Bond ETF FI 73 1592
78468R739 78468R739 SPDR Nuveen Bloomberg Barclays Short Term Muni Bond ETF ETF FI 363 7715
78463X889 78463X889 SPDR Portfolio DVLPD WRLD Ex-US ETF EX TRD EQ FD 77 2351
78464A656 78464A656 SPDR Portfolio TIPS ETF ETF FI 6 243
78464A805 78464A805 SPDR Portfolio Total Stock Market ETF EX TRD EQ FD 14 262
78464A821 78464A821 SPDR S&P 400 Mid Cap Growth ETF EX TRD EQ FD 259 3619
78464A839 78464A839 SPDR S&P 400 Mid Cap Value ETF EX TRD EQ FD 103 1494
78462F103 78462F103 SPDR S&P 500 ETF EX TRD EQ FD 14847 33371
78464A300 78464A300 SPDR S&P 600 Small Cap Value ETF EX TRD EQ FD 22 286
78464A870 78464A870 SPDR S&P Biotech ETF EX TRD EQ FD 291 3495
78464A763 78464A763 SPDR S&P Dividend ETF EX TRD EQ FD 448 3655
78464A789 78464A789 SPDR S&P Insurance ETF EX TRD EQ FD 1 26
78467Y107 78467Y107 SPDR S&P Midcap 400 ETF EX TRD EQ FD 28668 59671
78464A698 78464A698 SPDR S&P Regional Banking ETF EX TRD EQ FD 180 4416
78468R663 78468R663 SPDR Ser TR SPDR Bloomberg Barclays 1-3 Month T-Bill ETF ETF FI 2 21
78464A474 78464A474 SPDR Short Term Corporate BND ETF ETF FI 4331 147100
78468R101 78468R101 SPDR Short Term Treasury ETF ETF FI 9 325
78468R747 78468R747 SPDR Ssga Gender Diversity ETF EX TRD EQ FD 35 400
78467J100 78467J100 SS&C Technologs HLDG COM 3 43
78486Q101 78486Q101 SVB Finl Group COM 0 185
78648T100 78648T100 Safety Ins Group Inc Com COM 63 875
79466L302 79466L302 Salesforce Inc COM 49109 232460
799566104 799566104 Sana Biotechnology Inc COM 1 100
80007P869 80007P869 Sandridge Energy Inc COM 0 2
80105N105 80105N105 Sanofi S A F Sponsored ADR ADR 29 540
80349A208 80349A208 Saratoga Investment Corp COM 13 500
806407102 806407102 Schein Henry Inc COM 594 7322
806857108 806857108 Schlumberger LTD F COM 514 10402
80687P106 80687P106 Schneider Electric SA F Sponsored ADR ADR 23 625
F86921107 F86921107 Schneider SA Ex Spie Batig SHS COM 56 310
808524706 808524706 Schwab Emerging Markets Equity ETF EX TRD EQ FD 4190 170114
808524730 808524730 Schwab Funda Emg MKTS Large Com ETF EX TRD EQ FD 41 1545
808524755 808524755 Schwab Fundamental Intl LG Co ETF EX TRD EQ FD 36 1114
808524748 808524748 Schwab Fundamental Intl SM Co ETF EX TRD EQ FD 27 811
808524771 808524771 Schwab Fundamental US Large Co ETF EX TRD EQ FD 15356 266744
808524763 808524763 Schwab Fundamental US Small Com ETF EX TRD EQ FD 25 486
808524854 808524854 Schwab Intermediate Term US TRS ETF ETF FI 177 3584
808524805 808524805 Schwab International Equity ETF EX TRD EQ FD 6426 180262
808524888 808524888 Schwab Internatnal Small Cap Eqy ETF EX TRD EQ FD 103 3038
808524862 808524862 Schwab Short Term US Treasury ETF ETF FI 255 5315
808524839 808524839 Schwab US Aggregate Bond ETF ETF FI 3792 82145
808524102 808524102 Schwab US Broad Market ETF EX TRD EQ FD 22719 439441
808524797 808524797 Schwab US Dividend Equity ETF EX TRD EQ FD 975 13422
808524201 808524201 Schwab US Large Cap ETF EX TRD EQ FD 4803 91704
808524300 808524300 Schwab US Large Cap Growth ETF EX TRD EQ FD 3569 47621
808524409 808524409 Schwab US Large Cap Value ETF EX TRD EQ FD 435 6489
808524607 808524607 Schwab US Small Cap ETF EX TRD EQ FD 2358 53834
808524870 808524870 Schwab US TIPS ETF ETF FI 187 3574
808625107 808625107 Science Applications COM 1 11
811054402 811054402 Scripps E W Co Class A COM 5 523
G7997R103 G7997R103 Seagate Technology Holdings PB LTD Co COM 456 7285
81211K100 81211K100 Sealed Air Corp New Com COM 2 45
81577F109 81577F109 Seelos Therapeutics Inc COM 1 1000
815787106 815787106 Sefe Inc XXX Registration Revoked BY COM 0 3000
81369Y605 81369Y605 Select STR Financial Select SPDR ETF EX TRD EQ FD 315 9344
81369Y209 81369Y209 Select Sector Health Care SPDR ETF EX TRD EQ FD 2660 20037
81369Y704 81369Y704 Select Sector Industrial SPDR ETF EX TRD EQ FD 70 655
81369Y860 81369Y860 Select Sector SPDR TR Real Estate Select Sector SPDR FD EX TRD EQ FD 1395 37016
81369Y886 81369Y886 Select Sector Uti Select SPDR ETF EX TRD EQ FD 33 500
816851109 816851109 Sempra Energy COM 14 94
81725T100 81725T100 Sensient Technologie COM 71 1000
780259305 780259305 Shell PLC F Unsponsored ADR ADR 537 8899
824348106 824348106 Sherwin Williams Co COM 867 3264
82489T104 82489T104 Shockwave Medical Inc COM 203 712
82509L107 82509L107 Shopify Inc F Class A COM 97 1500
826197501 826197501 Siemens A G F Sponsored ADR ADR 29 343
146280102 146280102 Sila Realty Trust Inc CL Ass A COM 21 2575
828042101 828042101 Silver Mountain Resour F COM 0 2100
828806109 828806109 Simon PPTY Group REIT COM 12 107
82968B103 82968B103 Sirius XM HLDGS Inc COM 13 2892
82982L103 82982L103 Siteone Landscape Supply Inc Com COM 18 110
830566105 830566105 Skechers U S A Inc Class A COM 6 121
83088M102 83088M102 Skyworks Solutions COM 1915 17300
83175M205 83175M205 Smith & Nephew ADR ADR 2 63
83304A106 83304A106 Snap Inc Class A COM 1 100
833034101 833034101 Snap On Inc COM 75 260
834224107 834224107 Soligor Intl Com EX TRD EQ FD 0 105
842587107 842587107 Southern Co COM 823 11721
844741108 844741108 Southwest Airlines COM 301 8272
848574109 848574109 Spirit Aerosystems Hold CL A COM 12 400
85209W109 85209W109 Sprout Social Inc Class A COM 11 231
85254J102 85254J102 Stag Industrial Inc REIT COM 302 8375
854502101 854502101 Stanley Black & Deck COM 722 7703
855244109 855244109 Starbucks Corp COM 11109 112146
857477608 857477608 State Street C 5.9 PFD PFD Ser D PFD 2938 115482
857477855 857477855 State Street Corp PFD 5.35 Series G PFD 4 175
N82405106 N82405106 Stellantis N V F COM 11 625
858912108 858912108 Stericycle Inc COM 24 510
G8473T100 G8473T100 Steris PLC F COM 83 367
86323X106 86323X106 Streamline Health Soluti COM 13 10000
863667101 863667101 Stryker Corp COM 4165 13618
866674104 866674104 Sun Communities REIT COM 60 461
867224107 867224107 Suncor Energy Inc F COM 79 2700
86765K109 86765K109 Sunoco LP LP COM 14 330
871332102 871332102 Sylvamo Corp COM 5 115
87165B103 87165B103 Synchrony Finl COM 243 7162
871607107 871607107 Synopsys Inc COM 67 155
871829107 871829107 Sysco Corp COM 8023 108123
74144T108 74144T108 T Rowe Price Group COM 5576 49778
872590104 872590104 T-Mobile US Inc Com COM 569 4100
87807B107 87807B107 TC Energy Corp F COM 45 1113
872340104 872340104 TCW Strategic Income CF ETF FI 56 12000
88322Q108 88322Q108 TG Therapeutics Inc. COM 621 25000
872540109 872540109 TJX Companies Inc COM 98538 1162141
874039100 874039100 Taiwan Semiconductor F Sponsored ADR ADR 749 7393
874054109 874054109 Take-Two Interactive COM 481 3271
874060205 874060205 Takeda Pharma Co F Sponsored ADR ADR 333 20781
875465106 875465106 Tanger Factory Outlet Centers Inc COM 183 8300
876030107 876030107 Tapestry Inc COM 158 3685
87612E106 87612E106 Target Corp COM 4094 31040
87854Y109 87854Y109 Technip Energies NV F Unsponsored ADR COM 1 24
81369Y803 81369Y803 Technology Select Sector SPDR ETF EX TRD EQ FD 9085 52256
878742204 878742204 Teck Resources LTD F Class B COM 1306 31014
87911J103 87911J103 Tekla HLTHCR Inv EX TRD EQ FD 35 2024
879360105 879360105 Teledyne Technologies Inc Com COM 1 2
879369106 879369106 Teleflex Incorporate COM 68 283
879433829 879433829 Telephone & Data SYS COM 52 6354
084990175 084990175 1/100 Berkshire HTWY Cla 100 SHS=1 Whole SH BRK A COM 33140 6400
88076W103 88076W103 Teradata Corp COM 43 800
880770102 880770102 Teradyne Inc COM 25 229
88160R101 88160R101 Tesla Inc COM 9562 36529
881624209 881624209 Teva Pharmaceutical In F Sponsored ADR ADR 4 500
882508104 882508104 Texas Instruments COM 2161 12004
88262P102 88262P102 Texas Pacific Land Corp COM 2213 1681
882681109 882681109 Texas Roadhouse Class A COM 76 680
883203101 883203101 Textron Inc COM 14 200
020002838 020002838 The Allstate C 5.1 PFD PFD Ser H PFD 20 900
020002309 020002309 The Allstate Cor 5.1PFD Due 01/15/53 PFD 165 6455
191216100 191216100 The Coca-Cola Co COM 12288 202509
554382101 554382101 The Macerich Co REIT COM 225 20000
61945C103 61945C103 The Mosaic Co COM 1677 47911
88337F105 88337F105 The Odp Corp Com COM 2 44
842587883 842587883 The Southern Co 4.2PFD Due 10/15/60 PFD 1216 57942
842587800 842587800 The Southern Co 4.95PFD Due 01/30/80 PFD 1481 64480
88342Q203 88342Q203 Therma-Med Inc New COM 0 5
883556102 883556102 Thermo Fisher Scientific Inc. COM 86203 165110
88577D109 88577D109 Three Sixty Solar LTD F COM 0 200
88688T100 88688T100 Tilray Inc COM 2 1122
88830X819 88830X819 Titan Medical Inc F COM 0 33
889110102 889110102 Tokyo Electron LTD F Sponsored ADR ADR 2 25
889905204 889905204 Tomra Systems Asa Spon A D R ADR 96 6000
891092108 891092108 Toro Co COM 2599 25480
891160509 891160509 Toronto-Dominion BK F COM 197 3181
89149H404 89149H404 Total Apparel Group NXXX Registration Revoked BY COM 0 1
89151E109 89151E109 Total Se F Sponsored ADR ADR 120 2053
892231101 892231101 Townsquare Media Inc COM 24 2000
892331307 892331307 Toyota Motor Corp F Sponsored ADR ADR 252 1565
892356106 892356106 Tractor Supply Comp COM 310 1404
G8994E103 G8994E103 Trane Technologies PLC F COM 36 189
89400J107 89400J107 Transunion COM 4 45
894164102 894164102 Travel Plus Leisure Co COM 14 347
89417E109 89417E109 Travelers Companies COM 7834 45111
89832Q745 89832Q745 Truist Finl C 5.25 PFD PFD Ser O PFD 1340 59211
89832Q109 89832Q109 Truist Finl Corp COM 333 10963
90138F102 90138F102 Twilio Inc Class A COM 1 15
902494103 902494103 Tyson Foods Inc Class A COM 3 66
902681105 902681105 U G I Corp COM 7 242
90342M109 90342M109 U T G Inc COM 24 800
902973759 902973759 U.S. Bancorp 5.5 PFD PFD PFD 139 6025
902973304 902973304 US Bancorp COM 15184 452986
912008109 912008109 US Foods HLDG Corp COM 4 97
90353T100 90353T100 Uber Technologies Inc COM 9 200
90384S303 90384S303 Ulta Beauty Inc COM 568 1207
904311107 904311107 Under Armour Inc CL A Com COM 0 56
904311206 904311206 Under Armour Inc Class C COM 0 56
904767704 904767704 Unilever PLC F Sponsored ADR ADR 1355 25993
907818108 907818108 Union Pacific Corp COM 31393 153419
910047109 910047109 United Airls HLDGS COM 11 200
909907107 909907107 United Bankshrs Inc COM 48 1600
911163103 911163103 United Natural Foods COM 2 77
911312106 911312106 United Parcel Service Class B COM 17214 96032
911363109 911363109 United Rentals Inc COM 185 415
911718104 911718104 United States Copper Index ETF EX TRD EQ FD 3 120
91307C102 91307C102 United Therapeutics Corp Del Com COM 4 16
91324P102 91324P102 Unitedhealth GRP Inc COM 74730 155480
91325V108 91325V108 Uniti Group Inc COM 5 1000
91359V107 91359V107 Universal Insurance COM 34 2200
91532E105 91532E105 Unrivaled Brands Inc COM 0 134
91529Y106 91529Y106 Unum Group COM 19 392
918204108 918204108 VF Corp COM 610 31955
922042718 922042718 VGRD FTSE All WRLD Ex US SML Cap ETF EX TRD EQ FD 257 2326
928563402 928563402 VMware Inc Class A COM 50 345
G9460G119 G9460G119 Valaris LTD 28 WTF Warrants Exp 04/29/28 WT 0 4
G9402V109 G9402V109 Valaris PLC Oxxx Bankruptcy COM 0 245
91912E105 91912E105 Vale S.A. COM 50 3700
627021666 627021666 Vale SA - Sponsored ADR ADR 282 21050
91913Y100 91913Y100 Valero Energy Corp COM 97 825
92047W101 92047W101 Valvoline Inc COM 55 1479
57060U472 57060U472 Vaneck ETF Trust Vaneck Rare E Arth/Strategic EX TRD EQ FD 13 159
92189F171 92189F171 Vaneck Green Bond ETF ETF FI 2 65
921078101 921078101 Vaneck Merk Gold ETF EX TRD EQ FD 140 7500
92189H300 92189H300 Vaneck Vectors JP Morgan Em Local Currency BD ETF ETF FI 2 75
92189F536 92189F536 Vaneck Vectors Long Muni ETF ETF FI 1412 78675
92189F676 92189F676 Vaneck Vectors Semiconductor ETF EX TRD EQ FD 104 686
92189F528 92189F528 Vaneck Vectors Short Muni ETF ETF FI 1469 87231
92204A108 92204A108 Vanguard Consumer Discretionary ETF EX TRD EQ FD 1047 3691
92204A207 92204A207 Vanguard Consumer Staple ETF EX TRD EQ FD 2696 13764
921908844 921908844 Vanguard Dividend Appreciation ETF EX TRD EQ FD 5513 33777
921946885 921946885 Vanguard Emerging Markt Govt BND ETF ETF FI 1 15
921910725 921910725 Vanguard Esg Internatnl Stock ETF EX TRD EQ FD 537 10105
922908652 922908652 Vanguard Extended Market ETF EX TRD EQ FD 6045 40480
922042775 922042775 Vanguard FTSE All World Ex US ETF EX TRD EQ FD 14639 269042
921943858 921943858 Vanguard FTSE Developed Markets ETF EX TRD EQ FD 2638 57128
922042858 922042858 Vanguard FTSE Emerging Markets ETF EX TRD EQ FD 7426 182536
92204A405 92204A405 Vanguard Financials ETF EX TRD EQ FD 3648 44664
922908736 922908736 Vanguard Growth ETF EX TRD EQ FD 1705 6025
92204A504 92204A504 Vanguard Health Care ETF EX TRD EQ FD 1330 5414
921946406 921946406 Vanguard High Dividend Yield ETF EX TRD EQ FD 2564 24173
92204A603 92204A603 Vanguard Industrials ETF EX TRD EQ FD 2473 11990
92204A702 92204A702 Vanguard Information Technology ETF EX TRD EQ FD 3575 8072
921937819 921937819 Vanguard Intermediate Term Bond ETF ETF FI 115 1525
92206C870 92206C870 Vanguard Intermediate Term Cor ETF ETF FI 48506 613771
921946794 921946794 Vanguard Internatnl HGH DIV YLD ETF EX TRD EQ FD 1931 30559
922908637 922908637 Vanguard Large Cap ETF EX TRD EQ FD 1870 9225
92206C847 92206C847 Vanguard Long Term Government Bond ETF FI 2 32
921910816 921910816 Vanguard Mega Cap Growth ETF EX TRD EQ FD 68 288
921910840 921910840 Vanguard Mega Cap Value EX TRD EQ FD 49 476
922908629 922908629 Vanguard Mid Cap ETF EX TRD EQ FD 5013 22771
922908538 922908538 Vanguard Mid Cap Growth ETF EX TRD EQ FD 99 481
922908512 922908512 Vanguard Mid Cap Value ETF EX TRD EQ FD 15 107
92206C771 92206C771 Vanguard Mortgage Backed Sec ETF ETF FI 30762 668888
922907746 922907746 Vanguard Muni BND Tax Exempt ETF ETF FI 2241 44631
922908553 922908553 Vanguard Real Estate ETF EX TRD EQ FD 1599 18921
92206C649 92206C649 Vanguard Russell 2000 Value ETF EX TRD EQ FD 2746 22205
922908363 922908363 Vanguard S&P 500 ETF EX TRD EQ FD 97405 238239
922908413 922908413 Vanguard S&P 500 ETF SHS EX TRD EQ FD 82 200
921932505 921932505 Vanguard S&P 500 Growth ETF EX TRD EQ FD 55 214
921932885 921932885 Vanguard S&P Mid Cap 400 ETF EX TRD EQ FD 1275 14351
921932828 921932828 Vanguard S&P Small Cap 600 ETF EX TRD EQ FD 231 2509
922020805 922020805 Vanguard SHRT Inf Prot Sec Index ETF ETF FI 4656 98193
92206C409 92206C409 Vanguard Short Term Corp Bond ETF ETF FI 56297 744083
92206C102 92206C102 Vanguard Short Term Treasury ETF ETF FI 0 5
921937827 921937827 Vanguard Short-Term Bond ETF ETF FI 19965 264186
922908751 922908751 Vanguard Small Cap ETF EX TRD EQ FD 9832 49433
922908595 922908595 Vanguard Small Cap Growth ETF EX TRD EQ FD 9077 39510
922908611 922908611 Vanguard Small Cap Value ETF EX TRD EQ FD 12975 78446
921937835 921937835 Vanguard Total Bond Market ETF ETF FI 7939 109220
92203J407 92203J407 Vanguard Total International BND ETF ETF FI 3950 80809
921909768 921909768 Vanguard Total International STK ETF EX TRD EQ FD 490 8729
922908769 922908769 Vanguard Total Stock Market ETF EX TRD EQ FD 33542 152268
922042742 922042742 Vanguard Total World Stock ETF EX TRD EQ FD 1125 11596
92203C303 92203C303 Vanguard Ultra Short Bond ETF ETF FI 1267 25765
92204A876 92204A876 Vanguard Utilities ETF EX TRD EQ FD 559 3902
922908744 922908744 Vanguard Value ETF EX TRD EQ FD 147 1035
921910733 921910733 Vanguard World FD (esg US STK Etf) EX TRD EQ FD 1307 16680
92214X106 92214X106 Varex Imaging Corp00500 COM 6 240
92834L102 92834L102 Vasamed Inc COM 0 24613
92243A200 92243A200 Vaxart Inc COM 0 200
92343E102 92343E102 Verisign Inc COM 621 2750
92345Y106 92345Y106 Verisk Analytics Inc Class A COM 24 104
923454102 923454102 Veritiv Corp COM 3 24
92343V104 92343V104 Verizon Communication COM 5486 147501
92532F100 92532F100 Vertex Pharmaceutica COM 70 200
92556H206 92556H206 Viacomcbs Inc CL B COM 7 447
92556V106 92556V106 Viatris Inc COM 168 16856
925652109 925652109 Vici Properties Inc COM 357 11225
927320101 927320101 Vinci ADR Each Repr ADR 2 77
92826C839 92826C839 Visa Inc Class A COM 5360 22572
928881101 928881101 Vontier Corp COM 50 1542
929160109 929160109 Vulcan Materials Com COM 2198 9750
92939U106 92939U106 W E C Energy Group Inc COM 7600 86125
92936U109 92936U109 W P Carey Inc COM 3 48
929236107 929236107 WD 40 Co Com COM 11 57
384802104 384802104 WW Grainger Inc COM 953 1209
98262P101 98262P101 WW Interntnl Inc COM 5 800
983134107 983134107 WYNN Resorts COM 26 250
929740108 929740108 Wabtec COM 24 218
931142103 931142103 WalMart Inc COM 21844 138986
931427108 931427108 Walgreens Boots Alliance COM 1185 41601
254687106 254687106 Walt Disney Co COM 58401 654128
934423104 934423104 Warner Brothers Discover COM 300 23930
938824109 938824109 Washington Federal COM 106 3993
94106B101 94106B101 Waste Connectionsinc F COM 2 12
94106L109 94106L109 Waste Management Inc COM 50192 289425
942622200 942622200 Watsco Inc COM 8 20
943526608 943526608 Wave Systems Corp. Class A COM 0 43
947890703 947890703 Webster Finl Corp Depositary SHS Repstg 1/40TH Int Non Cum Perp PFD Ser G 6.50 QTLY DIV Perp CLLB 25 PFD 3 150
949746556 949746556 Wells Fargo & 5.85 PFD PFD Ser Q PFD 93 3700
949746101 949746101 Wells Fargo & Co COM 1063 24905
95058W100 95058W100 Wendy's Company COM 37 1700
950810101 950810101 Wesbanco Inc COM 2318 89307
95082P303 95082P303 Wesco Inter 10.625 PFD PFD Ser A PFD 10 381
95766P108 95766P108 Western Asset Municipal Parnters FD Inc ETF FI 13 1120
95766R104 95766R104 Western Ast Infltn Link ETF FI 27 3000
958102105 958102105 Western Digital Corp COM 19 500
959802109 959802109 Western Union Co COM 137 11640
96145D105 96145D105 Westrock Co COM 55 1890
96208T104 96208T104 Wex Inc COM 46 250
962166104 962166104 Weyerhaeuser Co REIT COM 467 13944
963320106 963320106 Whirlpool Corp COM 298 2000
G9618E107 G9618E107 White Mountains Ins F COM 11 8
967108101 967108101 Wichita Development CXXX Registration Revoked BY COM 0 333
967590209 967590209 Widepoint Corp COM 22 11825
969457100 969457100 Williams Companies COM 4248 130183
969904101 969904101 Williams Sonoma COM 36 289
G96629103 G96629103 Willis Towers Watson Pub LTD SHS COM 2 9
974155103 974155103 Wingstop Inc COM 100 500
97717W422 97717W422 Wisdomtree India Earnings ETF EX TRD EQ FD 143 4100
97717W604 97717W604 Wisdomtree Small Cap DIV Exch TR FD EX TRD EQ FD 1 44
97717W596 97717W596 Wisdomtree US Esg ETF EX TRD EQ FD 8 165
97717W307 97717W307 Wisdomtree US Largecap Dividend ETF EX TRD EQ FD 121 1899
97717W505 97717W505 Wisdomtree US Midcap Dividend ETF EX TRD EQ FD 18 425
97717X669 97717X669 Wisdomtree US Quality Dividend Growth ETF EX TRD EQ FD 13 194
977874205 977874205 Wolters Kluwers Spon ADR 26 207
980228308 980228308 Woodside Energy Group F Sponsored ADR ADR 17 722
981811102 981811102 Worthington Inds Inc COM 70 1012
98212N107 98212N107 Wrap Technologies Inc COM 1 900
98311A105 98311A105 Wyndham Hotels & Resorts Inc COM 24 347
98389B100 98389B100 Xcel Energy Inc Minn COM 78 1241
233051846 233051846 Xtrackers Inter Real Est ETF EX TRD EQ FD 1 52
233051432 233051432 Xtrackers Usd High Yield Cor BND ETF ETF FI 3 85
988432100 988432100 Yuhe International Inc Com COM 0 1000
988498101 988498101 Yum Brands Inc COM 5722 41298
98850P109 98850P109 Yum China Holdings Inc COM 2193 38815
989207105 989207105 Zebra Technologies Class A COM 83 281
M9T951109 M9T951109 Zim Integrated COM 50 4040
98956P102 98956P102 Zimmer Biomet Holdings Inc COM 509 3492
98888T107 98888T107 Zimvie Inc COM 0 44
98978N200 98978N200 Zivo Bioscience Inc COM 2 1000
98978V103 98978V103 Zoetis Inc Class A COM 42775 248390
98980L101 98980L101 Zoom Video Communication COM 7 110
98983V106 98983V106 Zuora Inc Class A COM 22 2000
278642103 278642103 eBay Inc COM 353 7900
46429B747 46429B747 iShares 0-5 YR TIPS Bond ETF ETF FI 34 353
464287457 464287457 iShares 1-3 Year Treasry Bond ETF ETF FI 147 1817
464287564 464287564 iShares Cohen And Steers REIT ETF EX TRD EQ FD 72 1300
464287663 464287663 iShares Core (S&P US Value Etf) EX TRD EQ FD 29 365
46432F859 46432F859 iShares Core 1 5 Year Usd Bond ETF ETF FI 69 1480
46434V621 46434V621 iShares Core Dividend Growth ETF EX TRD EQ FD 405 7862
46429B663 46429B663 iShares Core High Dividend ETF EX TRD EQ FD 33 325
46432F842 46432F842 iShares Core MSCI EAFE ETF EX TRD EQ FD 70467 1043967
46434G103 46434G103 iShares Core MSCI Emerging ETF EX TRD EQ FD 16432 333374
464287200 464287200 iShares Core S&P 500 ETF EX TRD EQ FD 8453 18965
464287507 464287507 iShares Core S&P Mid Cap ETF EX TRD EQ FD 5332 20391
464287804 464287804 iShares Core S&P Small Cap ETF EX TRD EQ FD 32533 326469
464287226 464287226 iShares Core US Aggregate Bond ETF ETF FI 39157 399768
464288521 464288521 iShares Core US REIT ETF EX TRD EQ FD 25 487
46436E619 46436E619 iShares ESG Advanced TTL USD BND ETF ETF FI 332 7807
46435G516 46435G516 iShares ESG Aware MSCI EAFE ETF EX TRD EQ FD 141 1928
46434G863 46434G863 iShares Esg Aware MSCI Em ETF EX TRD EQ FD 91 2875
46435G425 46435G425 iShares Esg Aware MSCI USA ETF EX TRD EQ FD 165 1690
46435U663 46435U663 iShares Esg Aware MSCI USA Small Cap ETF EX TRD EQ FD 33 915
46435U549 46435U549 iShares Esg Aware US Aggrgt BND ETF ETF FI 2951 62558
46435G243 46435G243 iShares Esg Awr 1 5 Y Usd CP BND ETF ETF FI 1527 63856
464287549 464287549 iShares Expanded Tech Sector ETF EX TRD EQ FD 29 75
46429B655 46429B655 iShares Floating Rate Bond ETF ETF FI 447 8795
464288224 464288224 iShares Global Clean Energy ETF EX TRD EQ FD 5 250
464285204 464285204 iShares Gold TR iShares New EX TRD EQ FD 47 1282
464288596 464288596 iShares Govt Credit Bond ETF ETF FI 197 1890
46434V407 46434V407 iShares High Yield Corporate Bond ETF ETF FI 5952 143587
46436E726 46436E726 iShares Ibnd Dec 2030 TRM Cop ETF IV ETF FI 42 2000
46434VAX8 46434VAX8 iShares Ibonds Dec 2023 Term ETF ETF FI 123 4844
46434VBG4 46434VBG4 iShares Ibonds Dec 2024 TRM ETF ETF FI 109 4425
46435UAA9 46435UAA9 iShares Ibonds Dec 2027 Term Corporate ETF ETF FI 59 2500
46435U515 46435U515 iShares Ibonds Dec 2028 Term ETF ETF FI 15 600
46436E205 46436E205 iShares Ibonds Dec 2029 Term ETF ETF FI 13 600
464288281 464288281 iShares JPMorgan Usd MTS Bond ETF ETF FI 41 476
464288588 464288588 iShares MBS ETF IV ETF FI 8639 92624
464287465 464287465 iShares MSCI EAFE ETF EX TRD EQ FD 11148 153771
464288885 464288885 iShares MSCI EAFE Growth ETF EX TRD EQ FD 7 72
464288273 464288273 iShares MSCI EAFE Small Cap ETF EX TRD EQ FD 3161 53593
464288877 464288877 iShares MSCI EAFE Value ETF EX TRD EQ FD 141 2872
464287234 464287234 iShares MSCI Emerging Markets ETF EX TRD EQ FD 1584 40028
46429B598 46429B598 iShares MSCI India EX TRD EQ FD 66 1500
464288570 464288570 iShares MSCI KLD 400 Social Indx ETF EX TRD EQ FD 427 5073
464288802 464288802 iShares MSCI USA Esg Select ETF EX TRD EQ FD 264 2820
46429B697 46429B697 iShares MSCI USA Min Vol FCTR ETF EX TRD EQ FD 413 5557
46432F339 46432F339 iShares MSCI USA QLTY Fact ETF EX TRD EQ FD 849 6295
464288869 464288869 iShares Micro Cap ETF EX TRD EQ FD 20 185
464287127 464287127 iShares Morningstar Large Cap ETF EX TRD EQ FD 11 180
464288505 464288505 iShares Morningstar Small Cap ETF EX TRD EQ FD 179 3600
464287556 464287556 iShares Nasdaq Biotechnology ETF EX TRD EQ FD 1222 9625
464288414 464288414 iShares National Muni Bond ETF ETF FI 9395 88029
464288687 464288687 iShares Preferred Income Sec ETF ETF FI 982 31747
464287622 464287622 iShares Russell 1000 ETF EX TRD EQ FD 1524 6254
464287614 464287614 iShares Russell 1000 Growth ETF EX TRD EQ FD 623 2265
464287598 464287598 iShares Russell 1000 Value ETF EX TRD EQ FD 308 1954
464287655 464287655 iShares Russell 2000 ETF EX TRD EQ FD 3344 17854
464287648 464287648 iShares Russell 2000 Growth ETF EX TRD EQ FD 2187 9011
464287630 464287630 iShares Russell 2000 Value ETF EX TRD EQ FD 2331 16556
464287689 464287689 iShares Russell 3000 ETF EX TRD EQ FD 375 1475
464287499 464287499 iShares Russell Mid Cap ETF EX TRD EQ FD 9075 124258
464287481 464287481 iShares Russell Mid Cap Growth ETF EX TRD EQ FD 15127 156544
464287473 464287473 iShares Russell Mid Cap Value ETF EX TRD EQ FD 13025 118582
464289438 464289438 iShares Russell Top 200 GRW ETF IV EX TRD EQ FD 2 13
464287309 464287309 iShares S&P 500 Growth ETF EX TRD EQ FD 2691 38186
464287408 464287408 iShares S&P 500 Value ETF EX TRD EQ FD 8118 50365
464287606 464287606 iShares S&P Midcap 400 Growth ETF EX TRD EQ FD 27 362
464287879 464287879 iShares S&P Small Cap 600 ETF EX TRD EQ FD 0 4
464287887 464287887 iShares S&P Small-Cap 600 Growth ETF EX TRD EQ FD 37 320
464287168 464287168 iShares Select Dividend ETF EX TRD EQ FD 855 7542
464288158 464288158 iShares Short Term NTNL Mun BND ETF ETF FI 62 600
464287176 464287176 iShares TIPS Bond ETF ETF FI 4229 39293
46432F396 46432F396 iShares TR Edge MSCI USA Momentum Factor ETF EX TRD EQ FD 141 979
464288646 464288646 iShares TR Is 1 5 YR In GR CR BD ETF ETF FI 19481 388305
46434V464 46434V464 iShares TR MSCI Acwi Low Carbon Target ETF EX TRD EQ FD 69 440
464288638 464288638 iShares TRT Is 5 10 Inv GR CR BD ETF ETF FI 7050 139420
464287150 464287150 iShares Total US Stock Market ETF EX TRD EQ FD 524 5357
46434V613 46434V613 iShares Total Usd Bond Market ETF ETF FI 50 1110
464287580 464287580 iShares U.S. Consumer Services ETF EX TRD EQ FD 368 5168
464287697 464287697 iShares U.S. Utilities ETF EX TRD EQ FD 65 800
464287838 464287838 iShares US Basic Materials ETF EX TRD EQ FD 454 3411
464287796 464287796 iShares US Energy ETF EX TRD EQ FD 174 4055
464287762 464287762 iShares US Healthcare ETF EX TRD EQ FD 920 3283
464288752 464288752 iShares US Home Construct ETF EX TRD EQ FD 9 100
464287754 464287754 iShares US Industrials ETF EX TRD EQ FD 672 6334
464288836 464288836 iShares US Pharmaceuticals ETF EX TRD EQ FD 5 30
464287721 464287721 iShares US Technology ETF EX TRD EQ FD 3022 27760
46429B267 46429B267 iShares US Treasury Bond ETF ETF FI 42 1852
46435U440 46435U440 iShares Usd Green Bond ETF ETF FI 5 115
464288513 464288513 iShares iBoxx High Yield Bond ETF ETF FI 79 1058
464287242 464287242 iShares iBoxx Invt Grade Bond ETF ETF FI 214 1975
744320870 744320870 Prudential Finl 5.95PFD Due 09/01/62 PFD 12 475
78407R204 78407R204 Sce Trust II 5.1 PFD PFD PFD 1 69

Bartlett & Co. LLC on Holdings Channel

Bartlett & Co. LLC on whalewisdom