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 description
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 |