Bartlett & Co.

Bartlett & Co as of Sept. 30, 2022

Portfolio Holdings for Bartlett & Co

Bartlett & Co holds 1199 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.5 $258M 1.9M 138.21
Microsoft Corporation (MSFT) 4.9 $227M 973k 232.92
Alphabet Inc Class C cs (GOOG) 2.7 $125M 1.3M 96.16
Procter & Gamble Company (PG) 2.5 $115M 911k 126.25
Berkshire Hathaway (BRK.B) 2.4 $112M 418k 267.02
Lowe's Companies (LOW) 2.3 $109M 582k 187.81
Pepsi (PEP) 2.2 $103M 632k 163.27
Abbott Laboratories (ABT) 2.1 $100M 1.0M 96.76
MasterCard Incorporated (MA) 2.1 $99M 349k 284.35
Amgen (AMGN) 1.9 $86M 383k 225.41
JPMorgan Chase & Co. (JPM) 1.6 $75M 720k 104.50
Amazon (AMZN) 1.6 $75M 666k 113.00
Costco Wholesale Corporation (COST) 1.6 $75M 159k 472.28
American Tower Reit (AMT) 1.6 $73M 338k 214.73
Vanguard S&P 500 ETF Ex Trd Eq Fd (VOO) 1.5 $71M 215k 329.72
TJX Companies (TJX) 1.5 $71M 1.1M 62.12
Accenture (ACN) 1.5 $70M 273k 257.30
Nextera Energy (NEE) 1.5 $70M 891k 78.41
Thermo Fisher Scientific (TMO) 1.5 $68M 134k 507.51
Deere & Company (DE) 1.4 $67M 201k 335.03
Johnson & Johnson (JNJ) 1.4 $66M 402k 163.36
Walt Disney Company (DIS) 1.4 $64M 674k 94.34
Vanguard Short Term Cor BD ETF Etf Fi (VCSH) 1.4 $63M 849k 74.28
iShares Core US Aggregate Bond ETF Etf Fi (AGG) 1.3 $63M 651k 96.34
Linde 1.3 $61M 227k 269.59
UnitedHealth (UNH) 1.3 $61M 121k 505.05
Bristol Myers Squibb (BMY) 1.3 $61M 850k 71.09
Enbridge (ENB) 1.3 $60M 1.6M 37.11
Vanguard Intermediate Term Cor ETF Etf Fi (VCIT) 1.3 $59M 777k 75.68
Booz Allen Hamilton Holding Corporation (BAH) 1.2 $56M 609k 92.35
Analog Devices (ADI) 1.1 $53M 377k 139.35
Duke Energy (DUK) 1.0 $48M 514k 93.03
Waste Management (WM) 1.0 $47M 291k 160.22
iShares Core MSCI EAFE ETF Ex Trd Eq Fd (IEFA) 1.0 $46M 877k 52.67
Illinois Tool Works (ITW) 0.9 $43M 237k 181.97
S&p Global (SPGI) 0.9 $41M 134k 305.36
Alphabet Inc Class A cs (GOOGL) 0.9 $40M 416k 95.66
McDonald's Corporation (MCD) 0.9 $40M 172k 230.75
Laboratory Corp. of America Holdings (LH) 0.8 $39M 190k 204.82
salesforce (CRM) 0.8 $37M 259k 143.84
Chubb (CB) 0.8 $37M 202k 182.71
Vanguard Mortgage Backed Sec ETF Etf Fi (VMBS) 0.8 $37M 810k 45.09
Qualcomm (QCOM) 0.8 $35M 311k 112.98
Nestle Adr (NSRGY) 0.7 $34M 318k 107.91
Cdw (CDW) 0.7 $34M 216k 156.09
General Dynamics Corporation (GD) 0.7 $33M 157k 212.18
Union Pacific Corporation (UNP) 0.7 $31M 161k 194.82
Baxter International (BAX) 0.6 $30M 558k 54.16
FedEx Corporation (FDX) 0.6 $30M 201k 149.63
Nike (NKE) 0.6 $29M 353k 83.44
Vanguard Short-Term Bond ETF Etf Fi (BSV) 0.6 $26M 350k 74.82
Comcast Corporation (CMCSA) 0.6 $26M 888k 29.33
1/100 Berkshire Htwy Cla 100 0.6 $26M 6.4k 4064.69
U.S. Bancorp (USB) 0.5 $25M 601k 40.80
Intuit (INTU) 0.5 $24M 63k 387.32
McCormick & Company, Incorporated (MKC) 0.5 $24M 341k 71.28
Automatic Data Processing (ADP) 0.5 $24M 105k 227.23
SPDR S&P Midcap 400 ETF Ex Trd Eq Fd (MDY) 0.5 $23M 57k 405.32
Fidelity National Information Services (FIS) 0.5 $23M 299k 75.57
Vanguard Total Stock Market ETF Ex Trd Eq Fd (VTI) 0.5 $22M 125k 179.49
Canadian Pacific Railway 0.5 $21M 317k 66.75
Diageo PLC F Adr (DEO) 0.4 $20M 117k 172.10
Danaher Corporation (DHR) 0.4 $20M 76k 258.54
Schwab US Broad Market ETF Ex Trd Eq Fd (SCHB) 0.4 $19M 449k 41.99
Norfolk Southern (NSC) 0.4 $18M 88k 209.66
iShares Core S&P Small Cap ETF Ex Trd Eq Fd (IJR) 0.4 $18M 210k 87.19
Wal-Mart Stores (WMT) 0.4 $18M 140k 129.72
iShares TR Is 1 5 YR In GR CR BD ETF Etf Fi (IGSB) 0.4 $17M 337k 49.28
Cullen/Frost Bankers (CFR) 0.3 $16M 118k 132.23
Abbvie (ABBV) 0.3 $15M 114k 134.26
Merck & Co (MRK) 0.3 $15M 175k 86.81
United Parcel Service (UPS) 0.3 $15M 93k 161.54
Facebook Inc cl a (META) 0.3 $14M 104k 135.68
Raytheon Technologies Corp (RTX) 0.3 $14M 168k 81.86
Novartis AG F Adr (NVS) 0.3 $14M 181k 76.01
American Express Company (AXP) 0.3 $13M 98k 134.91
iShares Russell Mid Cap Growth ETF Ex Trd Eq Fd (IWP) 0.3 $12M 158k 78.43
Schwab Fundamental US Large Co ETF Ex Trd Eq Fd (FNDX) 0.3 $12M 253k 47.76
Vanguard Small Cap Value ETF Ex Trd Eq Fd (VBR) 0.3 $12M 83k 143.39
iShares Core MSCI Emerging ETF Ex Trd Eq Fd (IEMG) 0.3 $12M 276k 42.98
T. Rowe Price (TROW) 0.3 $12M 112k 105.02
iShares High Yield Corporat Bond ETF Etf Fi (SHYG) 0.2 $12M 290k 39.94
Exxon Mobil Corporation (XOM) 0.2 $12M 133k 87.31
Vanguard FTSE All World Ex US ETF Ex Trd Eq Fd (VEU) 0.2 $11M 243k 44.36
Cincinnati Financial Corporation (CINF) 0.2 $11M 116k 90.28
Emerson Electric (EMR) 0.2 $10M 140k 73.22
iShares National Muni Bond ETF Etf Fi (MUB) 0.2 $9.9M 97k 102.58
Becton, Dickinson and (BDX) 0.2 $9.9M 44k 222.83
Tesla Motors (TSLA) 0.2 $9.8M 37k 265.25
Starbucks Corporation (SBUX) 0.2 $9.7M 115k 84.26
Spdr S&p 500 Etf Ex Trd Eq Fd (SPY) 0.2 $9.6M 27k 358.79
Coca-Cola Company (KO) 0.2 $9.5M 169k 56.46
Chevron Corporation (CVX) 0.2 $9.4M 65k 143.67
iShares Russell Mid Cap Value ETF Ex Trd Eq Fd (IWS) 0.2 $9.2M 96k 96.05
Mondelez Int (MDLZ) 0.2 $9.0M 164k 55.22
Vanguard Small Cap ETF Ex Trd Eq Fd (VB) 0.2 $8.9M 52k 170.92
iShares TIPS Bond ETF Etf Fi (TIP) 0.2 $8.5M 81k 104.90
Verizon Communications (VZ) 0.2 $8.4M 221k 37.97
Vanguard Small Cap Growth ETF Ex Trd Eq Fd (VBK) 0.2 $8.3M 43k 195.14
Colgate-Palmolive Company (CL) 0.2 $8.2M 117k 70.26
Rockwell Automation (ROK) 0.2 $8.2M 38k 215.11
iShares MSCI EAFE ETF Ex Trd Eq Fd (EFA) 0.2 $8.1M 144k 56.01
Home Depot (HD) 0.2 $8.0M 29k 275.93
SYSCO Corporation (SYY) 0.2 $7.9M 112k 70.71
Pfizer (PFE) 0.2 $7.8M 179k 43.76
Wec Energy Group (WEC) 0.2 $7.8M 87k 89.43
Eli Lilly & Co. (LLY) 0.2 $7.1M 22k 323.35
Intel Corporation (INTC) 0.1 $6.9M 266k 25.77
Vanguard FTSE Emerging Markets ETF Ex Trd Eq Fd (VWO) 0.1 $6.8M 186k 36.49
Zoetis Inc Cl A (ZTS) 0.1 $6.6M 45k 148.30
iShares Core S&P 500 ETF Ex Trd Eq Fd (IVV) 0.1 $6.5M 18k 358.63
L3harris Technologies (LHX) 0.1 $6.5M 31k 207.83
Travelers Companies (TRV) 0.1 $6.4M 42k 153.20
Lockheed Martin Corporation (LMT) 0.1 $6.4M 17k 386.29
iShares Russell Mid Cap ETF Ex Trd Eq Fd (IWR) 0.1 $6.2M 100k 62.15
iShares MBS ETF IV Etf Fi (MBB) 0.1 $6.0M 66k 91.58
Duke Energy Co 5.625P PFD (DUKB) 0.1 $6.0M 244k 24.51
Constellation Brands (STZ) 0.1 $5.9M 26k 229.68
Eaton (ETN) 0.1 $5.9M 44k 133.37
iShares S&P 500 Value ETF Ex Trd Eq Fd (IVE) 0.1 $5.8M 45k 128.52
Berkshire Hathaway (BRK.A) 0.1 $5.7M 14.00 406444.44
JPMorgan Ultra Short Income ETF Etf Fi (JPST) 0.1 $5.6M 112k 50.16
Vanguard Total Bond Market ETF Etf Fi (BND) 0.1 $5.5M 77k 71.33
Novo-Nordisk A S F Adr (NVO) 0.1 $5.3M 53k 99.64
Technology Select Sector SPDR ETF Ex Trd Eq Fd (XLK) 0.1 $5.2M 44k 118.79
Vanguard Extended Market ETF Ex Trd Eq Fd (VXF) 0.1 $5.1M 40k 127.11
Schwab International Equity ETF Ex Trd Eq Fd (SCHF) 0.1 $4.9M 176k 28.13
Vanguard Mid Cap ETF Ex Trd Eq Fd (VO) 0.1 $4.7M 25k 187.99
Target Corporation (TGT) 0.1 $4.6M 31k 149.50
Vanguard Dividend Appreciation ETF Ex Trd Eq Fd (VIG) 0.1 $4.6M 34k 135.15
iShares TRT Is 5 10 Inv GR CR BD ETF Etf Fi (IGIB) 0.1 $4.6M 94k 48.28
SPDR Fund Consumer Discre Select ETF Ex Trd Eq Fd (XLY) 0.1 $4.4M 31k 142.44
3M Company (MMM) 0.1 $4.4M 39k 110.51
International Business Machines (IBM) 0.1 $4.3M 36k 118.82
Schwab US Aggregate Bond ETF Etf Fi (SCHZ) 0.1 $4.1M 91k 45.30
iShares Core S&P Mid Cap ETF Ex Trd Eq Fd (IJH) 0.1 $4.1M 19k 219.25
Yum! Brands (YUM) 0.1 $3.8M 35k 106.34
Cintas Corporation (CTAS) 0.1 $3.8M 9.7k 388.21
Schwab US Large Cap ETF Ex Trd Eq Fd (SCHX) 0.1 $3.7M 87k 42.35
Kimberly-Clark Corporation (KMB) 0.1 $3.5M 31k 113.74
Nuveen Ohio QLTY MNCPL I Etf Fi 0.1 $3.4M 286k 11.79
Public Storage 5.6 PFD PFD Ser H PFD (PSA.PH) 0.1 $3.2M 133k 23.95
Vanguard Financials ETF Ex Trd Eq Fd (VFH) 0.1 $3.1M 41k 74.92
iShares Esg Aware US Aggrgt BND ETF Etf Fi (EAGG) 0.1 $3.1M 66k 46.44
Texas Pacific Land Corp (TPL) 0.1 $3.0M 1.7k 1777.31
iShares Russell 2000 ETF Ex Trd Eq Fd (IWM) 0.1 $2.9M 18k 164.91
iShares MSCI EAFE Small Cap ETF Ex Trd Eq Fd (SCZ) 0.1 $2.7M 56k 48.78
Vanguard Russell 2000 Value ETF Ex Trd Eq Fd (VTWV) 0.1 $2.7M 24k 113.95
Byline Ban (BY) 0.1 $2.7M 134k 20.25
Centergroup Financial 0.1 $2.6M 43k 61.91
Vanguard Muni BND Tax Exempt ETF Etf Fi (VTEB) 0.1 $2.6M 54k 48.15
Visa (V) 0.1 $2.6M 15k 177.67
Honeywell International (HON) 0.1 $2.6M 15k 167.02
Vanguard Information Technology ETF Ex Trd Eq Fd (VGT) 0.1 $2.5M 8.1k 308.11
Fifth Third 6.625 PFD PFD Ser I PFD (FITBI) 0.1 $2.5M 97k 25.47
Select Sector Health Care SPDR ETF Ex Trd Eq Fd (XLV) 0.1 $2.5M 20k 121.10
Cisco Systems (CSCO) 0.1 $2.4M 61k 40.00
Vanguard Consumer Staple ETF Ex Trd Eq Fd (VDC) 0.1 $2.4M 14k 172.91
Vanguard High Dividend Yield ETF Ex Trd Eq Fd (VYM) 0.1 $2.4M 25k 94.86
Schwab US Large Cap Growth ETF Ex Trd Eq Fd (SCHG) 0.1 $2.4M 42k 55.80
PNC Finl SVC 6.125 PFD PFD Ser P PFD 0.1 $2.3M 92k 25.38
Charles Schwab Corporation (SCHW) 0.0 $2.3M 31k 71.86
Northern Trust Corporation (NTRS) 0.0 $2.2M 26k 86.32
Oracle Corporation (ORCL) 0.0 $2.2M 36k 61.06
Cohen Steers REIT Prefer Etf Fi (RNP) 0.0 $2.1M 110k 19.39
iShares Russell 2000 Value ETF Ex Trd Eq Fd (IWN) 0.0 $2.1M 16k 128.97
iShares US Technology ETF Ex Trd Eq Fd (IYW) 0.0 $2.0M 28k 73.39
Vaneck Vectors Short Muni ETF Etf Fi (SMB) 0.0 $2.0M 123k 16.63
Schwab US Small Cap ETF Ex Trd Eq Fd (SCHA) 0.0 $2.0M 54k 37.80
CSX Corporation (CSX) 0.0 $2.0M 76k 26.65
At&t (T) 0.0 $2.0M 129k 15.34
PNC Financial Services (PNC) 0.0 $1.9M 13k 149.43
Air Products & Chemicals (APD) 0.0 $1.9M 8.2k 234.40
Kroger (KR) 0.0 $1.9M 44k 43.75
Vanguard Industrials ETF Ex Trd Eq Fd (VIS) 0.0 $1.9M 12k 158.30
Charles Schwab US MC ETF Ex Trd Eq Fd (SCHM) 0.0 $1.9M 31k 60.51
Vanguard SHRT Inf Prot Sec Index ETF Etf Fi (VTIP) 0.0 $1.8M 38k 48.11
ConocoPhillips (COP) 0.0 $1.8M 17k 103.76
Truist Finl C 5.25 PFD PFD Ser O PFD (TFC.PO) 0.0 $1.8M 79k 22.73
iShares Russell 2000 Growth ETF Ex Trd Eq Fd (IWO) 0.0 $1.8M 8.6k 206.57
Public Storage 4.7 PFD PFD Ser J PFD (PSA.PJ) 0.0 $1.7M 83k 20.42
iShares Russell 1000 ETF Ex Trd Eq Fd (IWB) 0.0 $1.7M 8.5k 197.35
DNP Select Income CF Ex Trd Eq Fd (DNP) 0.0 $1.7M 161k 10.43
Philip Morris International (PM) 0.0 $1.6M 19k 84.29
Yum China Holdings (YUMC) 0.0 $1.6M 34k 47.32
iShares Esg Awr 1 5 Y Usd CP BND ETF Etf Fi (SUSB) 0.0 $1.6M 68k 23.49
Vanguard Internatnl HGH DIV YLD ETF Ex Trd Eq Fd (VYMI) 0.0 $1.6M 30k 52.03
iShares Floating Rate Bond ETF Etf Fi (FLOT) 0.0 $1.6M 31k 50.28
Schwab Emerging Markets Equity ETF Ex Trd Eq Fd (SCHE) 0.0 $1.6M 70k 22.40
Medtronic (MDT) 0.0 $1.5M 19k 81.40
Stryker Corporation (SYK) 0.0 $1.5M 7.4k 203.98
Vanguard Real Estate ETF Ex Trd Eq Fd (VNQ) 0.0 $1.4M 18k 80.15
Vanguard Ultra Short Bond ETF Etf Fi (VUSB) 0.0 $1.4M 30k 48.93
Vanguard Growth ETF Ex Trd Eq Fd (VUG) 0.0 $1.4M 6.6k 214.03
Southern Co 4.2PFD Due 10/15/60 PFD (SOJE) 0.0 $1.4M 72k 19.26
Vaneck Vectors Long Muni ETF Etf Fi (MLN) 0.0 $1.3M 81k 16.64
Southern Co 1.240 Ser 2020a PFD (SOJD) 0.0 $1.3M 65k 20.00
Marsh & McLennan Companies (MMC) 0.0 $1.3M 8.5k 149.24
Allstate Corporation (ALL) 0.0 $1.3M 10k 125.35
Vulcan Materials Company (VMC) 0.0 $1.2M 7.8k 157.75
Vanguard Large Cap ETF Ex Trd Eq Fd (VV) 0.0 $1.2M 7.6k 163.54
BlackRock (BLK) 0.0 $1.2M 2.2k 550.45
iShares Preferred Income Sec ETF Etf Fi (PFF) 0.0 $1.2M 38k 31.67
iShares MSCI Emerging Markets ETF Ex Trd Eq Fd (EEM) 0.0 $1.2M 34k 34.89
Brown-Forman Corporation (BF.B) 0.0 $1.2M 18k 66.38
iShares S&P 500 Growth ETF Ex Trd Eq Fd (IVW) 0.0 $1.2M 20k 57.86
J.M. Smucker Company (SJM) 0.0 $1.2M 8.4k 137.39
iShares Nasdaq Biotechnology ETF Ex Trd Eq Fd (IBB) 0.0 $1.1M 9.8k 116.92
IDEX Corporation (IEX) 0.0 $1.1M 5.7k 199.82
Wells Fargo & Company (WFC) 0.0 $1.1M 28k 40.22
Donaldson Company (DCI) 0.0 $1.1M 23k 48.99
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.1M 30k 37.72
Carrier Global Corporation (CARR) 0.0 $1.1M 31k 35.56
Vanguard Health Care ETF Ex Trd Eq Fd (VHT) 0.0 $1.1M 4.9k 224.46
Boeing Company (BA) 0.0 $1.1M 9.0k 121.03
Intuitive Surgical (ISRG) 0.0 $1.1M 5.8k 187.45
Phillips 66 (PSX) 0.0 $1.1M 13k 80.75
Vanguard S&P Mid Cap 400 ETF Ex Trd Eq Fd (IVOO) 0.0 $1.0M 7.0k 149.48
Vanguard Total World Stock ETF Ex Trd Eq Fd (VT) 0.0 $989k 13k 78.84
Walgreen Boots Alliance (WBA) 0.0 $989k 32k 31.40
Focus Finl Partners 0.0 $952k 30k 31.52
Vanguard World Ex Trd Eq Fd (ESGV) 0.0 $948k 15k 62.89
Bank Of America 5 PFD PFD Ser LL PFD (BAC.PN) 0.0 $939k 46k 20.47
iShares Select Dividend ETF Ex Trd Eq Fd (DVY) 0.0 $926k 8.6k 107.19
iShares US Healthcare ETF Ex Trd Eq Fd (IYH) 0.0 $921k 3.6k 253.02
Martin Marietta Materials (MLM) 0.0 $904k 2.8k 322.17
Vanguard FTSE Developed Markets ETF Ex Trd Eq Fd (VEA) 0.0 $885k 24k 36.35
Otis Worldwide Corp (OTIS) 0.0 $882k 14k 63.81
Invesco QQQ Trust Ex Trd Eq Fd (QQQ) 0.0 $868k 3.2k 267.65
Hershey Company (HSY) 0.0 $841k 3.8k 220.39
CVS Caremark Corporation (CVS) 0.0 $834k 8.7k 95.40
Schwab US Dividend Equity ETF Ex Trd Eq Fd (SCHD) 0.0 $800k 12k 66.45
PIMCO Enhanced SHRT Maturty Actv ETF Etf Fi (MINT) 0.0 $796k 8.1k 98.88
American Water Works (AWK) 0.0 $789k 6.1k 130.16
Marathon Petroleum Corp (MPC) 0.0 $759k 7.6k 99.27
Bank of New York Mellon Corporation (BK) 0.0 $749k 19k 38.53
Advanced Micro Devices (AMD) 0.0 $742k 12k 63.33
Prudential Fin 5.625PFD Due 08/15/58 PFD (PRS) 0.0 $735k 30k 24.50
Crispr Therapeutics (CRSP) 0.0 $725k 11k 65.32
Nuveen Arizona QLTY MNCP Etf Fi (NAZ) 0.0 $709k 56k 12.57
Chipotle Mexican Grill (CMG) 0.0 $705k 469.00 1503.20
Paccar (PCAR) 0.0 $701k 8.4k 83.70
Bank of America Corporation (BAC) 0.0 $700k 23k 30.21
Aon (AON) 0.0 $699k 2.6k 267.92
Neuberger Berman Municip Etf Fi (NBH) 0.0 $696k 69k 10.17
Southern Company (SO) 0.0 $680k 10k 68.03
Fifth Third B 4.95 PFD PFD Ser K PFD (FITBO) 0.0 $654k 31k 21.12
Manulife Finl Corp (MFC) 0.0 $646k 41k 15.66
Barcl Bank iPath Pure Be Bro Com ETN Ex Trd Eq Fd 0.0 $640k 15k 41.93
Denali Therapeutics (DNLI) 0.0 $638k 21k 30.70
PPG Industries (PPG) 0.0 $637k 5.8k 110.71
Moody's Corporation (MCO) 0.0 $633k 2.6k 243.09
Sherwin-Williams Company (SHW) 0.0 $627k 3.1k 204.70
Horizon Therapeutics 0.0 $619k 10k 61.90
Kellogg Company (K) 0.0 $616k 8.8k 69.71
Marriott International (MAR) 0.0 $599k 4.3k 140.18
Vanguard Total International STK ETF Ex Trd Eq Fd (VXUS) 0.0 $595k 13k 45.80
W.W. Grainger (GWW) 0.0 $591k 1.2k 488.83
Dover Corporation (DOV) 0.0 $588k 5.0k 116.50
Invesco S&P 500 Low Volatility ETF Ex Trd Eq Fd (SPLV) 0.0 $585k 10k 57.80
V.F. Corporation (VFC) 0.0 $585k 20k 29.90
Stanley Black & Decker (SWK) 0.0 $581k 7.7k 75.26
FMC Corporation (FMC) 0.0 $580k 5.5k 106.27
Huntington Bancshares Incorporated (HBAN) 0.0 $568k 43k 13.32
H&R Block (HRB) 0.0 $565k 13k 42.80
iShares TR Esg Aw Ex Trd Eq Fd (ESGD) 0.0 $561k 10k 56.16
Vanguard Utilities ETF Ex Trd Eq Fd (VPU) 0.0 $560k 3.9k 143.52
Altria (MO) 0.0 $558k 14k 41.31
Public Storage (PSA) 0.0 $556k 1.9k 292.63
Dominion Resources (D) 0.0 $555k 8.0k 69.14
SPDR Bloomberg Barclays High Yield Bond ETF Etf Fi (JNK) 0.0 $546k 6.2k 87.81
Adobe Systems Incorporated (ADBE) 0.0 $542k 2.0k 275.27
iShares US Industrials ETF Ex Trd Eq Fd (IYJ) 0.0 $539k 6.4k 83.75
Fifth Third Ban (FITB) 0.0 $538k 17k 32.27
Nuveen Clifornia Qulty M Etf Fi (NAC) 0.0 $535k 49k 11.03
Cme (CME) 0.0 $529k 3.0k 177.10
Edwards Lifesciences (EW) 0.0 $527k 6.4k 82.67
McKesson Corporation (MCK) 0.0 $523k 1.5k 340.49
Parker-Hannifin Corporation (PH) 0.0 $522k 2.2k 242.23
General Mills (GIS) 0.0 $520k 6.8k 76.57
Truist Financial Corp equities (TFC) 0.0 $513k 12k 43.56
American Financial Group PFD (AFGD) 0.0 $513k 22k 23.53
Black Stone Minerals (BSM) 0.0 $512k 33k 15.64
iShares Russell 1000 Growth ETF Ex Trd Eq Fd (IWF) 0.0 $500k 2.4k 210.53
Greenville Nat'l Bank 0.0 $494k 2.9k 172.50
NVIDIA Corporation (NVDA) 0.0 $491k 4.0k 121.35
Microchip Technology (MCHP) 0.0 $490k 8.0k 61.03
Liberty Media Corp Delaware Com A Siriusxm 0.0 $490k 13k 38.08
Everest Re Group (EG) 0.0 $487k 1.9k 262.53
iShares Total US Stock Market ETF Ex Trd Eq Fd (ITOT) 0.0 $482k 6.1k 79.58
Liberty Broadband Cl C (LBRDK) 0.0 $476k 6.5k 73.76
Avery Dennison Corporation (AVY) 0.0 $474k 2.9k 162.72
Texas Instruments Incorporated (TXN) 0.0 $462k 3.0k 154.67
Morgan Stanley (MS) 0.0 $453k 5.7k 78.99
Caterpillar (CAT) 0.0 $451k 2.7k 164.24
Select STR Financial Select SPDR ETF Ex Trd Eq Fd (XLF) 0.0 $445k 15k 30.37
SPDR Gold Shares ETF Ex Trd Eq Fd (GLD) 0.0 $443k 2.9k 154.79
Vanguard Esg Internatnl Stock ETF Ex Trd Eq Fd (VSGX) 0.0 $439k 10k 43.44
Anthem (ELV) 0.0 $434k 955.00 454.45
Hubbell (HUBB) 0.0 $429k 1.9k 223.21
Cigna Corp (CI) 0.0 $428k 1.5k 277.56
General Electric (GE) 0.0 $408k 6.6k 61.89
Goldman Sachs (GS) 0.0 $394k 1.3k 293.15
Genuine Parts Company (GPC) 0.0 $392k 2.6k 150.08
SPDR S&P Dividend ETF Ex Trd Eq Fd (SDY) 0.0 $390k 3.5k 111.49
Cibc Cad (CM) 0.0 $389k 8.9k 43.73
Paypal Holdings (PYPL) 0.0 $387k 4.5k 86.00
Fiserv (FI) 0.0 $386k 4.1k 93.58
iShares US Basic Materials ETF Ex Trd Eq Fd (IYM) 0.0 $383k 3.5k 108.16
Ishs MSCI Emerg MRKT Min Vol FCT ETF Ex Trd Eq Fd (EEMV) 0.0 $363k 7.2k 50.73
Bill Com Holdings Ord (BILL) 0.0 $341k 2.6k 132.32
iShares MSCI KLD 400 Social Indx ETF Ex Trd Eq Fd (DSI) 0.0 $340k 5.1k 67.02
Warner Bros. Discovery (WBD) 0.0 $338k 29k 11.49
Motorola Solutions (MSI) 0.0 $329k 1.5k 224.88
Corning Incorporated (GLW) 0.0 $324k 11k 29.03
Vanguard Mid Cap Value ETF Ex Trd Eq Fd (VOE) 0.0 $323k 2.7k 121.89
First Citizens BancShares (FCNCA) 0.0 $323k 405.00 797.53
Unilever PLC F Adr (UL) 0.0 $323k 7.4k 43.87
Estee Lauder Companies (EL) 0.0 $317k 1.5k 215.79
JPMorgan Chase &co PFD (JPM.PD) 0.0 $316k 6.8k 46.53
SPDR S&P Biotech ETF Ex Trd Eq Fd (XBI) 0.0 $313k 3.9k 79.34
Intercontinental Exchange (ICE) 0.0 $311k 3.4k 90.49
First Solar (FSLR) 0.0 $311k 2.4k 132.34
Arthur J. Gallagher & Co. (AJG) 0.0 $309k 1.8k 171.29
Schwab US Large Cap Value ETF Ex Trd Eq Fd (SCHV) 0.0 $307k 5.2k 58.60
Hp (HPQ) 0.0 $306k 12k 25.21
iShares Russell 3000 ETF Ex Trd Eq Fd (IWV) 0.0 $305k 1.5k 206.78
Agilent Technologies Inc C ommon (A) 0.0 $305k 2.5k 121.71
Canadian Natl Ry (CNI) 0.0 $301k 2.8k 108.43
SVB Financial (SIVBQ) 0.0 $297k 885.00 335.59
Choice Hotels International (CHH) 0.0 $296k 2.7k 109.63
Dimensional U S Core Equity 2 ETF Ex Trd Eq Fd (DFAC) 0.0 $295k 13k 22.27
iShares U.S. Consumer Services ETF Ex Trd Eq Fd (IYC) 0.0 $293k 5.0k 58.23
Vanguard S&P Small Cap 600 ETF Ex Trd Eq Fd (VIOO) 0.0 $292k 1.8k 161.33
Brookfield Asset Management 0.0 $291k 7.1k 40.91
Cardinal Health (CAH) 0.0 $286k 4.2k 67.63
Communicat SVS SLCT Sec SPDR ETF Ex Trd Eq Fd (XLC) 0.0 $283k 5.9k 47.81
Dupont De Nemours (DD) 0.0 $281k 5.6k 50.40
NetApp (NTAP) 0.0 $278k 4.5k 61.78
Loews Corporation (L) 0.0 $274k 5.5k 49.82
Shell PLC F Un Adr (SHEL) 0.0 $273k 5.5k 49.78
Takeda Pharma Co F Adr (TAK) 0.0 $270k 21k 12.99
EOG Resources (EOG) 0.0 $265k 2.4k 111.72
Boston Properties (BXP) 0.0 $261k 3.4k 75.85
BlackRock Core Bond CF Etf Fi (BHK) 0.0 $256k 26k 10.00
iShares S&P Small Cap 600 ETF Ex Trd Eq Fd (IJS) 0.0 $254k 3.1k 82.41
iShares Esg Aware MSCI Em ETF Ex Trd Eq Fd (ESGE) 0.0 $254k 9.2k 27.70
iShares iBoxx Invt Grade Bond ETF Etf Fi (LQD) 0.0 $250k 2.4k 102.38
Schwab Short Term US Treasury ETF Etf Fi (SCHO) 0.0 $246k 5.1k 48.31
Skyworks Solutions (SWKS) 0.0 $243k 2.9k 85.11
iShares TR Edge MSCI USA Momentum Factor ETF Ex Trd Eq Fd (MTUM) 0.0 $240k 1.8k 131.22
Micron Technology (MU) 0.0 $239k 4.8k 50.12
Regeneron Pharmaceuticals (REGN) 0.0 $237k 344.00 688.95
iShares 1-3 Year Treasry Bond ETF Etf Fi (SHY) 0.0 $236k 2.9k 81.30
American Electric Power Company (AEP) 0.0 $235k 2.7k 86.65
Arixa Secured Income 0.0 $234k 235k 1.00
Western Union Company (WU) 0.0 $230k 17k 13.53
iShares MSCI USA Esg Select ETF Ex Trd Eq Fd (SUSA) 0.0 $229k 3.0k 75.83
Liberty Broadband Corporation (LBRDA) 0.0 $228k 3.1k 74.44
Schlumberger (SLB) 0.0 $224k 6.2k 36.14
Old Second Ban (OSBC) 0.0 $223k 17k 13.07
Fastenal Company (FAST) 0.0 $217k 4.7k 46.08
Synchrony Financial (SYF) 0.0 $217k 7.7k 28.18
VGRD FTSE All WRLD Ex US SML Cap ETF Ex Trd Eq Fd (VSS) 0.0 $216k 2.3k 92.86
PIMCO Active Bond ETF Etf Fi (BOND) 0.0 $216k 2.4k 89.89
Cti Biopharma 0.0 $216k 37k 5.83
Omega Healthcare Investors (OHI) 0.0 $215k 7.3k 29.45
Charles S 5.95 PFD PFD Ser D PFD (SCHW.PD) 0.0 $214k 8.7k 24.58
Vanguard Total International BND ETF Etf Fi (BNDX) 0.0 $213k 4.5k 47.70
Vanguard Value ETF Ex Trd Eq Fd (VTV) 0.0 $213k 1.7k 123.26
Dow (DOW) 0.0 $209k 4.8k 44.00
American Financial (AFG) 0.0 $208k 1.7k 123.22
Energy Select Sector SPDR ETF Ex Trd Eq Fd (XLE) 0.0 $204k 2.8k 71.91
LSI Industries (LYTS) 0.0 $202k 26k 7.69
iShares Core Dividend Growth ETF Ex Trd Eq Fd (DGRO) 0.0 $201k 4.5k 44.37
Motley Fool Global Opportunities ETF Ex Trd Eq Fd (TMFG) 0.0 $201k 9.0k 22.25
Gilead Sciences (GILD) 0.0 $199k 3.2k 61.72
Teleflex Incorporated (TFX) 0.0 $196k 973.00 201.44
Blackstone Group Inc Com Cl A (BX) 0.0 $195k 2.3k 83.83
iShares MSCI USA QLTY Fact ETF Ex Trd Eq Fd (QUAL) 0.0 $194k 1.9k 104.08
Nxp Semiconductors N V (NXPI) 0.0 $191k 1.3k 148.06
Elbit Systems (ESLT) 0.0 $190k 1.0k 190.00
Lordstown Motors 0.0 $187k 102k 1.83
Expedia (EXPE) 0.0 $187k 2.0k 93.50
Cbre Group Inc Cl A (CBRE) 0.0 $186k 2.8k 67.61
Booking Holdings (BKNG) 0.0 $182k 111.00 1639.64
iShares Russell 1000 Value ETF Ex Trd Eq Fd (IWD) 0.0 $182k 1.3k 135.92
Liberty Global Inc C 0.0 $179k 11k 16.54
Seagate Technology (STX) 0.0 $177k 3.3k 53.88
Corteva (CTVA) 0.0 $177k 3.1k 57.15
Autodesk (ADSK) 0.0 $177k 946.00 187.10
Acuity Brands (AYI) 0.0 $177k 1.1k 157.33
Zimmer Holdings (ZBH) 0.0 $177k 1.7k 104.61
Discover Financial Services (DFS) 0.0 $175k 1.9k 90.86
SPDR Dow Jones Indl Ex Trd Eq Fd (DIA) 0.0 $173k 600.00 288.33
Shockwave Med (SWAV) 0.0 $170k 612.00 277.78
Fortune Brands (FBIN) 0.0 $170k 3.2k 53.54
Principal Financial (PFG) 0.0 $165k 2.3k 72.12
Hewlett Packard Enterprise (HPE) 0.0 $165k 14k 12.11
Weyerhaeuser Company (WY) 0.0 $163k 5.7k 28.50
Macerich Company (MAC) 0.0 $159k 20k 7.95
Amphenol Corporation (APH) 0.0 $158k 2.4k 67.23
Allstate Cor 5.1PFD Due 01/15/53 PFD (ALL.PB) 0.0 $158k 6.5k 24.48
Fidelity MSCI Real Estate Index ETF Ex Trd Eq Fd (FREL) 0.0 $157k 6.6k 23.85
Formidable Fortress ETF Ex Trd Eq Fd (KONG) 0.0 $155k 7.1k 21.95
iShares Morningstar Small Cap ETF Ex Trd Eq Fd (ISCB) 0.0 $154k 3.6k 42.78
MDU Resources (MDU) 0.0 $152k 5.5k 27.64
Eversource Energy (ES) 0.0 $152k 2.0k 77.71
Interactive Brokers (IBKR) 0.0 $151k 2.4k 63.98
Draftkings (DKNG) 0.0 $151k 10k 15.10
Southwest Airlines (LUV) 0.0 $148k 4.8k 30.87
Tg Therapeutics (TGTX) 0.0 $148k 25k 5.92
iShares US Energy ETF Ex Trd Eq Fd (IYE) 0.0 $147k 3.8k 39.20
Schwab US TIPS ETF Etf Fi (SCHP) 0.0 $146k 2.8k 51.90
U.S. Bancorp 5.5 PFD P PFD (USB.PP) 0.0 $145k 6.0k 24.07
Gamco Invest 5.375 PFD PFD Ser A PFD (BCV.PA) 0.0 $145k 6.1k 23.77
Wells Fargo & 5.85 PFD PFD Ser Q PFD 0.0 $144k 6.4k 22.50
Cognizant Technology Solutions (CTSH) 0.0 $142k 2.5k 57.61
M&T Bank Corporation (MTB) 0.0 $140k 796.00 175.88
1st Source Corporation (SRCE) 0.0 $139k 3.0k 46.33
Citigroup (C) 0.0 $136k 3.3k 41.70
Iteris (ITI) 0.0 $135k 45k 2.98
Clorox Company (CLX) 0.0 $135k 1.1k 128.57
Marathon Oil Corporation (MRO) 0.0 $133k 5.9k 22.54
Chemed Corp Com Stk (CHE) 0.0 $133k 305.00 436.07
O'reilly Automotive (ORLY) 0.0 $133k 189.00 703.70
Realty Income (O) 0.0 $133k 2.3k 58.33
Prologis (PLD) 0.0 $132k 1.3k 101.46
Nextera Energy Partners (NEP) 0.0 $130k 1.8k 72.22
Nutrien (NTR) 0.0 $128k 1.5k 84.16
General Motors Company (GM) 0.0 $126k 3.9k 32.05
Wisdomtree India Earnings ETF Ex Trd Eq Fd (EPI) 0.0 $125k 4.1k 30.49
Invesco Water Resources ETF Ex Trd Eq Fd (PHO) 0.0 $124k 2.7k 45.93
Morgan Stanley Dep SHS Rep 1/1 000 Non-Cum PFD (MS.PI) 0.0 $124k 5.1k 24.17
Ecolab (ECL) 0.0 $123k 847.00 145.22
Liberty Media Corp Delaware Com C Braves Grp 0.0 $122k 4.5k 27.41
Darden Restaurants (DRI) 0.0 $122k 962.00 126.82
Vaneck Merk Gold ETF Ex Trd Eq Fd (OUNZ) 0.0 $121k 7.5k 16.13
Washington Federal (WAFD) 0.0 $120k 4.0k 30.05
Vornado Realt 5.25 PFD PFD Ser N PFD (VNO.PN) 0.0 $120k 6.7k 17.98
State Street C 5.9 PFD PFD Ser D PFD 0.0 $119k 4.8k 25.09
Cummins (CMI) 0.0 $118k 580.00 203.45
Bank Of Montreal Cadcom (BMO) 0.0 $117k 1.3k 87.97
Vanguard Esg US Bond ETF Etf Fi (VCEB) 0.0 $117k 2.0k 59.33
Essential Utils (WTRG) 0.0 $113k 2.7k 41.38
Total Se F Adr (TTE) 0.0 $110k 2.3k 48.08
iShares MSCI EAFE Value ETF Ex Trd Eq Fd (EFV) 0.0 $107k 2.8k 38.70
Tomra Systems Asa Spon A D R Adr (TMRAY) 0.0 $106k 6.0k 17.67
Wisdomtree US Largecap Dividend ETF Ex Trd Eq Fd (DLN) 0.0 $105k 1.9k 55.26
Addus Homecare Corp (ADUS) 0.0 $105k 1.1k 95.45
Air Lease Corp (AL) 0.0 $104k 3.3k 31.28
First Financial Ban (FFBC) 0.0 $101k 4.8k 21.12
Select Sector Industrial SPDR ETF Ex Trd Eq Fd (XLI) 0.0 $101k 1.2k 82.92
Ford Motor Company (F) 0.0 $101k 9.0k 11.24
Accel Entmt (ACEL) 0.0 $100k 13k 7.78
Broadcom (AVGO) 0.0 $100k 225.00 444.44
Cabot Oil & Gas Corporation (CTRA) 0.0 $100k 3.8k 26.18
Ameren Corporation (AEE) 0.0 $99k 1.2k 80.55
Gabelli Equity T 5 PFD PFD Ser H PFD (GAB.PH) 0.0 $99k 4.5k 22.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $98k 324.00 302.47
Applied Materials (AMAT) 0.0 $97k 1.2k 81.58
Northrop Grumman Corporation (NOC) 0.0 $97k 207.00 468.60
Oge Energy Corp (OGE) 0.0 $97k 2.7k 36.28
AGCO Corporation (AGCO) 0.0 $96k 1.0k 96.00
SPDR S&P 400 Mid Cap Growth ETF Ex Trd Eq Fd (MDYG) 0.0 $96k 1.6k 60.64
Telephone And Data Systems (TDS) 0.0 $96k 6.9k 13.96
Blackstone Secd Ex Trd Eq Fd (BXSL) 0.0 $95k 4.0k 23.97
Nuveen Municipal Credit Etf Fi (NZF) 0.0 $93k 8.1k 11.47
SPDR Portfolio DVLPD WRLD Ex-US ETF Ex Trd Eq Fd (SPDW) 0.0 $91k 3.5k 25.75
Infosys LTD F Adr (INFY) 0.0 $90k 5.3k 17.05
Meridian Bioscience 0.0 $90k 2.9k 31.44
Tor Dom Bk Cad (TD) 0.0 $90k 1.5k 61.43
America Movil Sab F Adr 0.0 $89k 5.4k 16.48
Biontech Se F Un Adr (BNTX) 0.0 $88k 650.00 135.38
Kansas City Life Ins (KCLI) 0.0 $87k 3.0k 29.00
Jacobs Engineering Group (J) 0.0 $87k 800.00 108.75
iShares iBoxx High Yield Bond ETF Etf Fi (HYG) 0.0 $86k 1.2k 71.19
Archer Daniels Midland Company (ADM) 0.0 $85k 1.1k 80.49
Church & Dwight (CHD) 0.0 $84k 1.2k 71.55
Cohen & Steers (CNS) 0.0 $83k 1.3k 62.93
Lincoln National Corporation (LNC) 0.0 $83k 1.9k 43.80
Vanguard S&P 500 Growth ETF Ex Trd Eq Fd (VOOG) 0.0 $83k 397.00 209.07
Global Payments (GPN) 0.0 $83k 764.00 108.64
Hannon Armstrong (HASI) 0.0 $83k 2.8k 29.78
Vanguard Mid Cap Growth ETF Ex Trd Eq Fd (VOT) 0.0 $82k 481.00 170.48
Freeport-McMoRan Copper & Gold (FCX) 0.0 $82k 3.0k 27.42
Littelfuse (LFUS) 0.0 $81k 410.00 197.56
International Paper Company (IP) 0.0 $81k 2.6k 31.55
Schwab Internatnal Small Cap Eqy ETF Ex Trd Eq Fd (SCHC) 0.0 $80k 2.9k 27.88
Broadridge Financial Solutions (BR) 0.0 $80k 551.00 145.19
Vornado Realt 5.25 PFD PFD Ser M PFD (VNO.PM) 0.0 $80k 4.5k 17.79
Sun Communities (SUI) 0.0 $79k 585.00 135.04
Fortive (FTV) 0.0 $78k 1.3k 58.43
Dentsply Sirona (XRAY) 0.0 $78k 2.7k 28.53
Valero Energy Corporation (VLO) 0.0 $77k 725.00 106.21
Dimensional U S Small Cap ETF Ex Trd Eq Fd (DFAS) 0.0 $77k 1.6k 46.81
Prudential Financial (PRU) 0.0 $77k 899.00 85.65
Fortinet (FTNT) 0.0 $76k 1.5k 49.19
Henry Schein (HSIC) 0.0 $74k 1.1k 65.95
Toyota Motor Corp F Adr (TM) 0.0 $74k 565.00 130.97
Rio Tinto PLC F Adr (RIO) 0.0 $74k 1.3k 55.02
Zebra Technologies (ZBRA) 0.0 $74k 281.00 263.35
Sql Technologies Corporation (SKYX) 0.0 $74k 20k 3.70
Lululemon Athletica (LULU) 0.0 $72k 258.00 279.07
Cohen Steers Total Retur Ex Trd Eq Fd (RFI) 0.0 $72k 6.0k 12.05
Invesco Preferred ETF Ex Trd Eq Fd (PGX) 0.0 $71k 5.9k 11.95
iShares Gold TR iShares Ex Trd Eq Fd (IAU) 0.0 $71k 2.2k 31.72
Safety Insurance (SAFT) 0.0 $71k 875.00 81.14
Prosperity Bancshares (PB) 0.0 $71k 1.1k 67.62
iShares Cohen And Steers REIT ETF Ex Trd Eq Fd (ICF) 0.0 $70k 1.3k 53.85
ProShares Ultra Health Care ETF Ex Trd Eq Fd (RXL) 0.0 $70k 912.00 76.75
PIMCO 0-5 Year High YLD BND Idx ETF Etf Fi (HYS) 0.0 $70k 800.00 87.50
Hasbro (HAS) 0.0 $70k 1.0k 66.99
Sensient Technologies Corporation (SXT) 0.0 $69k 1.0k 69.00
Vaneck Vectors Semiconductor ETF Ex Trd Eq Fd (SMH) 0.0 $69k 371.00 185.98
Ross Stores (ROST) 0.0 $69k 816.00 84.56
Viatris (VTRS) 0.0 $69k 8.1k 8.54
Equity Residential (EQR) 0.0 $68k 1.0k 67.59
Xcel Energy (XEL) 0.0 $67k 1.0k 64.36
IDEXX Laboratories (IDXX) 0.0 $67k 207.00 323.67
SPDR Nuveen Bloomberg Barclays Municipal Bond Etf Fi (TFI) 0.0 $67k 1.5k 44.08
Organon & Co (OGN) 0.0 $66k 2.8k 23.50
BP PLC F Adr (BP) 0.0 $66k 2.3k 28.37
SPDR Short Term Corporate BND ETF Etf Fi (SPSB) 0.0 $66k 2.2k 29.36
Crown Castle Intl (CCI) 0.0 $65k 453.00 143.49
Quanta Services (PWR) 0.0 $64k 500.00 128.00
Vanguard S&P 500 ETF Ex Trd Eq Fd 0.0 $64k 195.00 328.21
Energy Recovery (ERII) 0.0 $64k 2.9k 21.86
Sba Communications Corp (SBAC) 0.0 $63k 222.00 283.78
Wingstop (WING) 0.0 $63k 500.00 126.00
Home BancShares (HOMB) 0.0 $63k 2.8k 22.48
Tractor Supply Company (TSCO) 0.0 $62k 334.00 185.63
Citrix Systems 0.0 $62k 600.00 103.33
iShares Short Term NTNL Mun BND ETF Etf Fi (SUB) 0.0 $62k 600.00 103.33
Knight Swift Transn Hldgs (KNX) 0.0 $61k 1.2k 49.31
iShares MSCI USA Min Vol FCTR ETF Ex Trd Eq Fd (USMV) 0.0 $61k 928.00 65.73
Ameriprise Financial (AMP) 0.0 $61k 243.00 251.03
United Bankshares (UBSI) 0.0 $60k 1.7k 36.25
Paychex (PAYX) 0.0 $60k 532.00 112.78
Steris Plc Ord equities (STE) 0.0 $60k 361.00 165.22
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $59k 530.00 111.32
PerkinElmer (RVTY) 0.0 $59k 493.00 119.68
Roper Industries (ROP) 0.0 $59k 163.00 361.96
Gartner (IT) 0.0 $58k 210.00 276.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $58k 200.00 290.00
Dimensional International Val ETF Ex Trd Eq Fd (DFIV) 0.0 $58k 2.2k 25.80
Ennis (EBF) 0.0 $58k 2.9k 20.20
Westrock (WRK) 0.0 $58k 1.9k 30.69
AFLAC Incorporated (AFL) 0.0 $57k 1.0k 56.27
CarMax (KMX) 0.0 $56k 854.00 65.57
Formidable ETF Ex Trd Eq Fd (FORH) 0.0 $56k 2.5k 22.81
Hf Sinclair Corp (DINO) 0.0 $56k 1.0k 53.90
Avista Corporation (AVA) 0.0 $56k 1.5k 37.33
LCNB (LCNB) 0.0 $54k 3.4k 15.88
Plug Power (PLUG) 0.0 $53k 2.5k 21.20
PIMCO Corporate Income Opp Fund Etf Fi (PTY) 0.0 $53k 4.5k 11.91
SM Energy (SM) 0.0 $53k 1.4k 37.86
Snap-on Incorporated (SNA) 0.0 $52k 260.00 200.00
Checkpoint Therapeutics 0.0 $52k 50k 1.04
American International (AIG) 0.0 $51k 1.1k 47.44
Global X Lithium Battery Tech ETF Ex Trd Eq Fd (LIT) 0.0 $50k 750.00 66.67
Vanguard Mega Cap Growth ETF Ex Trd Eq Fd (MGK) 0.0 $50k 288.00 173.61
E. I. Du Pont 4.5 PFD P PFD (CTA.PB) 0.0 $50k 492.00 101.63
Constellation Energy (CEG) 0.0 $50k 607.00 82.37
Fomento Economico Mexi F Adr (FMX) 0.0 $49k 785.00 62.42
First Trust Internet Index CF ETF Ex Trd Eq Fd (FDN) 0.0 $49k 387.00 126.61
Box Inc cl a (BOX) 0.0 $49k 2.0k 24.50
Credit Acceptance (CACC) 0.0 $49k 113.00 433.63
Xtrackers Usd High Yield Cor BND ETF Etf Fi (HYLB) 0.0 $49k 1.5k 33.06
Cushman Wakefield (CWK) 0.0 $49k 4.3k 11.48
iShares Total Usd Bond Market ETF Etf Fi (IUSB) 0.0 $49k 1.1k 44.14
Marriott Vacations Wrldwde Cp (VAC) 0.0 $48k 394.00 121.83
Kraft Heinz (KHC) 0.0 $48k 1.4k 33.59
Baker Hughes A Ge Company (BKR) 0.0 $47k 2.2k 21.07
Synopsys (SNPS) 0.0 $47k 155.00 303.23
Albemarle Corporation (ALB) 0.0 $46k 172.00 267.44
First Trust Financials Alphadex ETF Ex Trd Eq Fd (FXO) 0.0 $45k 1.2k 37.19
Monster Beverage Corp (MNST) 0.0 $45k 514.00 87.55
FirstEnergy (FE) 0.0 $45k 1.2k 36.85
Endeavour Mining Plc Ord Usd001 Isin Gb00bl6k5j42 Sedol Bn7kj (EDVMF) 0.0 $45k 2.4k 18.37
Texas Roadhouse (TXRH) 0.0 $44k 500.00 88.00
New Relic 0.0 $44k 760.00 57.89
NiSource (NI) 0.0 $43k 1.7k 25.38
Vanguard Mega Cap Value Ex Trd Eq Fd (MGV) 0.0 $43k 476.00 90.34
Western Ast Infltn Link Etf Fi (WIW) 0.0 $43k 4.7k 9.14
Templeton Dragon CF Ex Trd Eq Fd (TDF) 0.0 $42k 4.6k 9.23
Canadian Natural Resources (CNQ) 0.0 $42k 900.00 46.67
iShares US Treasury Bond ETF Etf Fi (GOVT) 0.0 $42k 1.9k 22.68
Emergent BioSolutions (EBS) 0.0 $42k 2.0k 21.00
Asml Holding NV Adr (ASML) 0.0 $42k 100.00 420.00
Bitwise 10 Crypto Index Fund Ex Trd Eq Fd (BITW) 0.0 $42k 4.0k 10.50
SPDR Nuveen Bloomberg Barclays Short Term Muni Bond ETF Etf Fi (SHM) 0.0 $42k 915.00 45.90
Embecta Corporation (EMBC) 0.0 $41k 1.4k 28.98
Invesco Dynamic Pharmaceuticals ETF Ex Trd Eq Fd (PJP) 0.0 $41k 574.00 71.43
VMware 0.0 $41k 385.00 106.49
Shopify Inc cl a (SHOP) 0.0 $40k 1.5k 26.67
Schneider Electric Sa (SBGSF) 0.0 $40k 350.00 114.29
AmerisourceBergen (COR) 0.0 $40k 294.00 136.05
eBay (EBAY) 0.0 $40k 1.1k 36.36
Schwab Intermediate Term US TRS ETF Etf Fi (SCHR) 0.0 $40k 814.00 49.14
Glaxo Wellcome Adr (GSK) 0.0 $39k 1.3k 29.57
Vanguard Intermediate Term Bond ETF Etf Fi (BIV) 0.0 $39k 525.00 74.29
Invesco Exchange Ex Trd Eq Fd (PRF) 0.0 $39k 284.00 137.32
Worthington Industries (WOR) 0.0 $39k 1.0k 38.54
NCR Corporation (VYX) 0.0 $39k 2.1k 18.99
Beyond Air (XAIR) 0.0 $39k 5.2k 7.47
Tekla HLTHCR Inv Ex Trd Eq Fd (HQH) 0.0 $38k 2.2k 17.28
RPM International (RPM) 0.0 $38k 459.00 82.79
Lam Research Corporation (LRCX) 0.0 $38k 103.00 368.93
UMB Financial Corporation (UMBF) 0.0 $38k 449.00 84.63
Quest Diagnostics Incorporated (DGX) 0.0 $38k 309.00 122.98
iShares Broad Usd HG YLD CRP BND ETF Etf Fi (USHY) 0.0 $37k 1.1k 33.24
Biogen Idec (BIIB) 0.0 $37k 140.00 264.29
Rivian Automotive Inc Class A (RIVN) 0.0 $37k 1.1k 33.04
John Bean Technologies Corporation (JBT) 0.0 $36k 419.00 85.92
H.B. Fuller Company (FUL) 0.0 $36k 600.00 60.00
Paylocity Holding Corporation (PCTY) 0.0 $36k 150.00 240.00
Regions Financial Corporation (RF) 0.0 $36k 1.8k 20.06
PowerShares S&P 500 Equal Weight ETF Ex Trd Eq Fd 0.0 $35k 278.00 125.90
Bloom Energy Corp (BE) 0.0 $35k 1.8k 20.00
Centene Corporation (CNC) 0.0 $35k 452.00 77.43
Anworth Mortga 6.25 PFD Conv Ser B PFD (RC.PC) 0.0 $35k 1.8k 19.44
iShares 0-5 YR TIPS Bond ETF Etf Fi (STIP) 0.0 $34k 350.00 97.14
Williams-Sonoma (WSM) 0.0 $34k 289.00 117.65
Republic Services (RSG) 0.0 $34k 251.00 135.46
Liberty Media Corp Delaware Com A Braves Grp 0.0 $34k 1.2k 27.76
Astrazeneca PLC F Adr (AZN) 0.0 $34k 623.00 54.57
Cohen & Steers Quality Income RLTY Ex Trd Eq Fd (RQI) 0.0 $34k 3.0k 11.33
TCW Strategic Income CF Etf Fi (TSI) 0.0 $33k 7.0k 4.71
Select Sector Uti Select SPDR ETF Ex Trd Eq Fd (XLU) 0.0 $33k 500.00 66.00
iShares S&P Small-Cap 600 Growth ETF Ex Trd Eq Fd (IJT) 0.0 $33k 320.00 103.12
Luckin Coffee Inc F Un Adr (LKNCY) 0.0 $33k 2.0k 16.50
Moderna (MRNA) 0.0 $33k 280.00 117.86
Invesco California Amt-Free Municipal Bond Etf Fi (PWZ) 0.0 $33k 1.4k 23.08
Medical Properties Trust (MPW) 0.0 $32k 2.6k 12.31
MetLife (MET) 0.0 $32k 532.00 60.15
Pinnacle West Capital Corporation (PNW) 0.0 $32k 500.00 64.00
iShares U.S. Utilities ETF Ex Trd Eq Fd (IDU) 0.0 $32k 400.00 80.00
Gentex Corporation (GNTX) 0.0 $32k 1.4k 23.70
Wendy's/arby's Group (WEN) 0.0 $32k 1.7k 18.82
Goldman Sachs Group 6.5 PFD Due 11/1/61 PFD 0.0 $31k 1.4k 22.86
Nordstrom (JWN) 0.0 $31k 1.9k 16.76
Cenovus Energy (CVE) 0.0 $31k 2.0k 15.50
Netflix (NFLX) 0.0 $31k 130.00 238.46
iShares MSCI Germany Index Ex Trd Eq Fd (EWG) 0.0 $31k 1.6k 19.81
Appian Corp cl a (APPN) 0.0 $31k 750.00 41.33
ING Groep ADR Rep 1 Or F Adr (ING) 0.0 $31k 3.7k 8.48
International Flavors & Fragrances (IFF) 0.0 $30k 323.00 92.88
iShares Core High Dividend ETF Ex Trd Eq Fd (HDV) 0.0 $30k 325.00 92.31
BlackRock Munivest CF Etf Fi (MVF) 0.0 $29k 4.3k 6.74
First Trust Health Care Alphadex ETF Ex Trd Eq Fd (FXH) 0.0 $29k 300.00 96.67
Plexus (PLXS) 0.0 $29k 330.00 87.88
Alcon (ALC) 0.0 $29k 501.00 57.88
Hawaiian Holdings (HA) 0.0 $29k 2.2k 13.18
iShares Esg Aware MSCI USA Small Cap ETF Ex Trd Eq Fd (ESML) 0.0 $28k 915.00 30.60
Packaging Corporation of America (PKG) 0.0 $28k 250.00 112.00
Garmin (GRMN) 0.0 $28k 350.00 80.00
Exelon Corporation (EXC) 0.0 $28k 758.00 36.94
Humana (HUM) 0.0 $27k 55.00 490.91
Rbc Cad (RY) 0.0 $27k 300.00 90.00
Federal Realty Op Lp Sh Ben Int (FRT) 0.0 $27k 300.00 90.00
iShares TR MSCI Acwi Low Carbon Target ETF Ex Trd Eq Fd (CRBN) 0.0 $27k 210.00 128.57
Baidu Com Inc F Adr (BIDU) 0.0 $26k 218.00 119.27
ConAgra Foods (CAG) 0.0 $26k 800.00 32.50
Atlantica Yield (AY) 0.0 $26k 1.0k 26.00
Cincor Pharma 0.0 $26k 800.00 32.50
Dollar General (DG) 0.0 $26k 109.00 238.53
Eastman Chemical Company (EMN) 0.0 $26k 360.00 72.22
Docusign (DOCU) 0.0 $26k 490.00 53.06
Aptus Defined Risk ETF Etf Fi (DRSK) 0.0 $26k 1.0k 25.24
Widepoint Corp (WYY) 0.0 $25k 12k 2.11
Ishs Esg Screen S And P Mid Cap ETF Ex Trd Eq Fd (XJH) 0.0 $25k 850.00 29.41
Teradata Corporation (TDC) 0.0 $25k 800.00 31.25
Duke Realty Corporation 0.0 $25k 522.00 47.89
Invesco Solar Etf etf (TAN) 0.0 $24k 325.00 73.85
First Trust Senior Loan ETF Etf Fi (FTSL) 0.0 $24k 545.00 44.04
Repare Therapeutics Ord (RPTX) 0.0 $24k 2.0k 12.00
Electronic Arts (EA) 0.0 $24k 210.00 114.29
BlackRock Limited Durati Etf Fi (BLW) 0.0 $23k 1.9k 12.11
iShares Core Ex Trd Eq Fd (IUSV) 0.0 $23k 365.00 63.01
iShares S&P Midcap 400 Growth ETF Ex Trd Eq Fd (IJK) 0.0 $23k 362.00 63.54
PIMCO Intrmediate Muni Bond Actv ETF Etf Fi (MUNI) 0.0 $23k 450.00 51.11
Nuveen PFD & Incm Securties Etf Fi 0.0 $23k 3.5k 6.65
MarketAxess Holdings (MKTX) 0.0 $22k 100.00 220.00
Hubspot (HUBS) 0.0 $22k 80.00 275.00
Park National Corporation (PRK) 0.0 $22k 180.00 122.22
Activision Blizzard 0.0 $22k 300.00 73.33
First Trust Ise Water Index ETF Ex Trd Eq Fd (FIW) 0.0 $22k 300.00 73.33
Halliburton Company (HAL) 0.0 $22k 900.00 24.44
Dayton & Mich RR (DMRR) 0.0 $21k 608.00 34.54
Viacomcbs (PARA) 0.0 $21k 1.1k 18.85
Sanofi S A F Adr (SNY) 0.0 $21k 540.00 38.89
Digital Realty Trust (DLR) 0.0 $21k 207.00 101.45
DRXN Daily Healthcre Bull 3X SHS ETF Ex Trd Eq Fd (CURE) 0.0 $21k 245.00 85.71
iShares Expanded Tech Sector ETF Ex Trd Eq Fd (IGM) 0.0 $21k 75.00 280.00
Middleby Corporation (MIDD) 0.0 $21k 167.00 125.75
Citigroup Inc 6.875 P PFD 0.0 $21k 835.00 25.15
Vanguard Short Term Treasury ETF Etf Fi (VGSH) 0.0 $21k 355.00 59.15
Wyndham Hotels And Resorts (WH) 0.0 $21k 347.00 60.52
Key (KEY) 0.0 $21k 1.3k 15.75
BlackRock Investment QLT Etf Fi (BKN) 0.0 $21k 1.7k 12.35
Carter Validus Missioncritical Reit Ii Inccl A (CVMCA) 0.0 $21k 2.6k 8.16
Wolters Kluwers Adr (WTKWY) 0.0 $20k 207.00 96.62
Verisk Analytics (VRSK) 0.0 $20k 120.00 166.67
Aegon N V F Adr 0.0 $20k 5.0k 4.00
Alnylam Pharmaceuticals (ALNY) 0.0 $20k 100.00 200.00
Mongodb Inc. Class A (MDB) 0.0 $20k 100.00 200.00
RBC Bearings Incorporated (RBC) 0.0 $20k 96.00 208.33
Liberty Media Corp Series C Li 0.0 $20k 343.00 58.31
Orange Adr (ORAN) 0.0 $20k 2.2k 9.15
Aadi Bioscience (AADI) 0.0 $19k 1.3k 14.25
SPDR S&P 600 Small Cap Value ETF Ex Trd Eq Fd (SLYV) 0.0 $19k 286.00 66.43
MasTec (MTZ) 0.0 $19k 305.00 62.30
Boston Scientific Corporation (BSX) 0.0 $19k 490.00 38.78
Progressive Corporation (PGR) 0.0 $19k 166.00 114.46
Helmerich & Payne (HP) 0.0 $19k 504.00 37.70
Simon Property (SPG) 0.0 $19k 207.00 91.79
Invesco Aerospace & Defense ETF Ex Trd Eq Fd (PPA) 0.0 $19k 300.00 63.33
Allstate C 5.1 PFD PFD Ser H PFD (ALL.PH) 0.0 $19k 900.00 21.11
Herman Miller (MLKN) 0.0 $19k 1.2k 15.83
LTC Properties (LTC) 0.0 $18k 470.00 38.30
iShares JPMorgan Usd MTS Bond ETF Etf Fi (EMB) 0.0 $18k 230.00 78.26
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $18k 110.00 163.64
TransDigm Group Incorporated (TDG) 0.0 $18k 35.00 514.29
iShares US Regional Banks ETF IV Ex Trd Eq Fd (IAT) 0.0 $18k 380.00 47.37
Acacia Research Corporation (ACTG) 0.0 $18k 4.4k 4.06
Sirius Xm Holdings (SIRI) 0.0 $17k 2.9k 5.88
Hanesbrands (HBI) 0.0 $17k 2.4k 6.98
Siemens A G F Adr (SIEGY) 0.0 $17k 343.00 49.56
Scotts Miracle-Gro Company (SMG) 0.0 $17k 400.00 42.50
iShares Self Driving Ev And Tech ETF Ex Trd Eq Fd (IDRV) 0.0 $17k 500.00 34.00
Teradyne (TER) 0.0 $17k 229.00 74.24
Whirlpool Corporation (WHR) 0.0 $17k 126.00 134.92
Market Vectors Gold Miner ETF Ex Trd Eq Fd (GDX) 0.0 $17k 700.00 24.29
Lithium Americas Corp 0.0 $17k 650.00 26.15
Putnam Premier Income TR Etf Fi (PPT) 0.0 $16k 4.5k 3.56
Nuveen California Munici Etf Fi (NCA) 0.0 $16k 1.9k 8.49
Halyard Health (AVNS) 0.0 $16k 727.00 22.01
Wisdomtree US Midcap Dividend ETF Ex Trd Eq Fd (DON) 0.0 $16k 425.00 37.65
SPDR S&P Regional Banking ETF Ex Trd Eq Fd (KRE) 0.0 $16k 265.00 60.38
BHP Group LTD F Adr (BHP) 0.0 $16k 310.00 51.61
Arista Networks (ANET) 0.0 $16k 144.00 111.11
Houlihan Lokey Inc cl a (HLI) 0.0 $16k 217.00 73.73
Nucor Corporation (NUE) 0.0 $16k 147.00 108.84
Dayton & Mich RR Co PFD 8 PFD (DMRRP) 0.0 $16k 357.00 44.82
Nuveen Amt Free Quality Etf Fi (NEA) 0.0 $16k 1.5k 10.99
First Merchants Corporation (FRME) 0.0 $16k 411.00 38.93
SPDR Mid Cap ETF Ex Trd Eq Fd (SPMD) 0.0 $16k 424.00 37.74
Fidelity Blue Chip Ex Trd Eq Fd (FBCG) 0.0 $16k 753.00 21.25
Delta Air Lines (DAL) 0.0 $15k 548.00 27.37
SPDR Index Shares Emerg Markt ETF Ex Trd Eq Fd (SPEM) 0.0 $15k 493.00 30.43
SPDR Intrmdt TRM Crprate BND ETF Etf Fi (SPIB) 0.0 $15k 474.00 31.65
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $15k 138.00 108.70
Landstar System (LSTR) 0.0 $15k 101.00 148.51
Townsquare Media Inc cl a (TSQ) 0.0 $15k 2.0k 7.50
Morgan Stanle 5.85 PFD PFD Ser K PFD (MS.PK) 0.0 $15k 600.00 25.00
Zuora Inc ordinary shares (ZUO) 0.0 $15k 2.0k 7.50
Unum (UNM) 0.0 $15k 392.00 38.27
Terminix Global Holdings 0.0 $15k 382.00 39.27
Peak (DOC) 0.0 $15k 645.00 23.26
Bank Of America 6.45PFD Due 12/15/66 PFD (MER.PK) 0.0 $15k 613.00 24.47
BlackRock Muniyield Qual Etf Fi (MYI) 0.0 $15k 1.4k 10.39
Resideo Technologies (REZI) 0.0 $14k 716.00 19.55
Sprout Social Cl A Ord (SPT) 0.0 $14k 231.00 60.61
Market Vectors Agribusiness ETF Ex Trd Eq Fd 0.0 $14k 176.00 79.55
Gra (GGG) 0.0 $14k 241.00 58.09
Alliant Energy Corporation (LNT) 0.0 $14k 272.00 51.47
Sempra Energy (SRE) 0.0 $14k 94.00 148.94
BlackRock Corporate High Etf Fi (HYT) 0.0 $14k 1.6k 8.75
Schneider Electric SA F Adr (SBGSY) 0.0 $14k 625.00 22.40
Monroe Capital Corp Ex Trd Eq Fd (MRCC) 0.0 $14k 2.0k 7.00
Copart (CPRT) 0.0 $14k 134.00 104.48
Abiomed 0.0 $14k 59.00 237.29
Williams Companies (WMB) 0.0 $13k 448.00 29.02
MFS Charter Income CF Etf Fi (MCR) 0.0 $13k 2.2k 5.84
AutoZone (AZO) 0.0 $13k 6.00 2166.67
Huron Consulting (HURN) 0.0 $13k 200.00 65.00
Rambus (RMBS) 0.0 $13k 500.00 26.00
First Republic Bank/san F (FRCB) 0.0 $13k 100.00 130.00
A10 Networks (ATEN) 0.0 $13k 1.0k 13.00
Rli (RLI) 0.0 $13k 126.00 103.17
Vaneck ETF Trust Vaneck Rare E Arth/Strategic Ex Trd Eq Fd 0.0 $13k 159.00 81.76
iShares Esg Aware MSCI USA ETF Ex Trd Eq Fd (ESGU) 0.0 $13k 162.00 80.25
Brooks Automation (AZTA) 0.0 $13k 296.00 43.92
First Trust Capital Strength ETF Ex Trd Eq Fd (FTCS) 0.0 $13k 202.00 64.36
Twitter 0.0 $13k 300.00 43.33
Ingersoll Rand (IR) 0.0 $13k 300.00 43.33
Roche HLDG AG F Adr (RHHBY) 0.0 $13k 321.00 40.50
Western Asset Municipal Parnters Etf Fi 0.0 $13k 1.1k 11.61
BlackRock Munivest II CF Etf Fi (MVT) 0.0 $12k 1.2k 10.28
PPL Corporation (PPL) 0.0 $12k 469.00 25.59
Koninklijke Philips Adr (PHG) 0.0 $12k 796.00 15.08
National Beverage (FIZZ) 0.0 $12k 320.00 37.50
Textron (TXT) 0.0 $12k 200.00 60.00
Kratos Defense & Security Solutions (KTOS) 0.0 $12k 1.2k 10.00
Streamline Health Solutions (STRM) 0.0 $12k 10k 1.20
Pembina Pipeline Corp (PBA) 0.0 $12k 400.00 30.00
Medpace Hldgs (MEDP) 0.0 $12k 75.00 160.00
Piper Jaffray Companies (PIPR) 0.0 $12k 115.00 104.35
Select Sector SPDR TR Real Estate Select Sector SPDR Ex Trd Eq Fd (XLRE) 0.0 $12k 345.00 34.78
SPDR Portfolio Total Stock Market ETF Ex Trd Eq Fd (SPTM) 0.0 $12k 262.00 45.80
Haleon PLC F Adr (HLN) 0.0 $12k 1.9k 6.16
Travel Leisure Ord (TNL) 0.0 $12k 347.00 34.58
Deutsche X-Trackers MSCI EAFE Hedged Equity Ex Trd Eq Fd (DBEF) 0.0 $11k 329.00 33.43
iShares Ibonds Dec 2023 Term ETF Etf Fi 0.0 $11k 444.00 24.77
Dell Technologies (DELL) 0.0 $11k 310.00 35.48
Evergy (EVRG) 0.0 $11k 189.00 58.20
Campbell Soup Company (CPB) 0.0 $11k 236.00 46.61
iShares Core Ex Trd Eq Fd (IUSG) 0.0 $11k 137.00 80.29
Stericycle (SRCL) 0.0 $11k 260.00 42.31
Primerica (PRI) 0.0 $11k 88.00 125.00
Nuveen Pa Quality Municipal Income Fund Etf Fi (NQP) 0.0 $11k 1.0k 11.00
First TST Nasdaq Clean Ed Id ETF Ex Trd Eq Fd (QCLN) 0.0 $11k 200.00 55.00
Alkermes (ALKS) 0.0 $11k 500.00 22.00
Intellia Therapeutics (NTLA) 0.0 $11k 200.00 55.00
Siteone Landscape Supply (SITE) 0.0 $11k 110.00 100.00
Trane Technologies (TT) 0.0 $11k 74.00 148.65
Public Storage PFD SHS Ser Q PFD (PSA.PQ) 0.0 $10k 600.00 16.67
Wynn Resorts (WYNN) 0.0 $10k 165.00 60.61
Brunswick Corporation (BC) 0.0 $10k 150.00 66.67
MGE Energy (MGEE) 0.0 $10k 150.00 66.67
HEICO Corporation (HEI.A) 0.0 $10k 85.00 117.65
Wisdomtree US Quality Dividend Growth ETF Ex Trd Eq Fd (DGRW) 0.0 $10k 194.00 51.55
WD-40 Company (WDFC) 0.0 $10k 57.00 175.44
Cognex Corporation (CGNX) 0.0 $10k 250.00 40.00
Citigroup In 7.125 PFD P PFD (C.PJ) 0.0 $10k 400.00 25.00
Invesco DB Commodity Index Tracking Ex Trd Eq Fd (DBC) 0.0 $10k 400.00 25.00
Nano One Matls Corporation (NNOMF) 0.0 $10k 5.0k 2.00
Gores Hldgs Viii 0.0 $10k 1.0k 10.00
Wesco Inter 10.625 PFD PFD Ser A PFD (WCC.PA) 0.0 $10k 381.00 26.25
Coherent Corp (COHR) 0.0 $10k 273.00 36.63
DISH Network 0.0 $10k 701.00 14.27
BlackRock Credit All Inc TR IV Etf Fi (BTZ) 0.0 $10k 1.0k 9.81
Grayscale Bitcoin TR BTC Ex Trd Eq Fd (GBTC) 0.0 $9.0k 795.00 11.32
Host Hotels & Resorts (HST) 0.0 $9.0k 543.00 16.57
Occidental Petroleum Corporation (OXY) 0.0 $9.0k 145.00 62.07
ICF International (ICFI) 0.0 $9.0k 86.00 104.65
Newmont Mining Corporation (NEM) 0.0 $9.0k 220.00 40.91
PowerShares ETF Trust FTSE Us1500 SM Ex Trd Eq Fd (PRFZ) 0.0 $9.0k 59.00 152.54
Jack Henry & Associates (JKHY) 0.0 $9.0k 51.00 176.47
Taiwan Semiconductr F Adr (TSM) 0.0 $9.0k 125.00 72.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $9.0k 60.00 150.00
Advent Convertible & Income Etf Fi (AVK) 0.0 $9.0k 800.00 11.25
iShares Morningstar Large Cap ETF Ex Trd Eq Fd (ILCB) 0.0 $9.0k 180.00 50.00
CECO Environmental (CECO) 0.0 $9.0k 1.0k 9.00
SPDR Short Term Treasury ETF Etf Fi (SPTS) 0.0 $9.0k 325.00 27.69
Airbnb (ABNB) 0.0 $9.0k 83.00 108.43
United Ban (UBCP) 0.0 $9.0k 546.00 16.48
Invesco Taxable Municipal Bond ETF Etf Fi (BAB) 0.0 $9.0k 333.00 27.03
Encompass Health Corp (EHC) 0.0 $9.0k 204.00 44.12
First Trust Value Line Dividend ETF Ex Trd Eq Fd (FVD) 0.0 $9.0k 244.00 36.89
Cnl Healthcare Trust (CHTH) 0.0 $8.0k 1.1k 7.53
Basf Se Adr (BASFY) 0.0 $8.0k 793.00 10.09
Kyndryl Holdings Ord Wi (KD) 0.0 $8.0k 923.00 8.67
Mosaic (MOS) 0.0 $8.0k 156.00 51.28
Liberty Media Corp Del Com Ser 0.0 $8.0k 153.00 52.29
Te Connectivity Ltd for (TEL) 0.0 $8.0k 75.00 106.67
Royal Caribbean Cruises (RCL) 0.0 $8.0k 200.00 40.00
Hyatt Hotels Corporation (H) 0.0 $8.0k 100.00 80.00
Vornado Realty 5.4 PFD PFD Ser L PFD (VNO.PL) 0.0 $8.0k 400.00 20.00
Apartment Income Reit Corp (AIRC) 0.0 $8.0k 200.00 40.00
Twilio Inc cl a (TWLO) 0.0 $8.0k 115.00 69.57
First Financial Bankshares (FFIN) 0.0 $8.0k 180.00 44.44
Bank Of Amer 5.375 PFD PFD Ser KK PFD (BAC.PM) 0.0 $8.0k 368.00 21.74
Curaleaf Holdings Inc equities (CURLF) 0.0 $7.0k 1.5k 4.67
Publicis S A New F Adr (PUBGY) 0.0 $7.0k 619.00 11.31
Nuveen Quality Municipal Etf Fi (NAD) 0.0 $7.0k 600.00 11.67
Knowles (KN) 0.0 $7.0k 600.00 11.67
HSBC HLDGS PLC F Adr (HSBC) 0.0 $7.0k 254.00 27.56
GlaxoSmithKline PLC F Adr 0.0 $7.0k 240.00 29.17
Groupe Danone Shs France foreign equity (GPDNF) 0.0 $7.0k 150.00 46.67
Transunion (TRU) 0.0 $7.0k 115.00 60.87
Franklin Electric (FELE) 0.0 $7.0k 82.00 85.37
Schwab Funda Emg MKTS Large Com ETF Ex Trd Eq Fd (FNDE) 0.0 $7.0k 316.00 22.15
Mettler-Toledo International (MTD) 0.0 $7.0k 6.00 1166.67
Hillenbrand (HI) 0.0 $7.0k 200.00 35.00
Signify Nv (SFFYF) 0.0 $7.0k 250.00 28.00
Fiat Chrysler Automobiles (STLA) 0.0 $7.0k 625.00 11.20
Lucid Group (LCID) 0.0 $7.0k 500.00 14.00
Invesco S&P Smallcap Information Technology Ex Trd Eq Fd (PSCT) 0.0 $7.0k 65.00 107.69
Badger Meter (BMI) 0.0 $7.0k 75.00 93.33
MGM Resorts International. (MGM) 0.0 $7.0k 231.00 30.30
Wheaton Precious Metals Corp (WPM) 0.0 $7.0k 215.00 32.56
SPDR MSCI Acwi Ex-US ETF Ex Trd Eq Fd (CWI) 0.0 $7.0k 331.00 21.15
Liberty Latin America Ser C (LILAK) 0.0 $7.0k 1.2k 5.96
Etfmg Alternative Harvest ETF Ex Trd Eq Fd 0.0 $6.0k 1.4k 4.39
E.W. Scripps Company (SSP) 0.0 $6.0k 523.00 11.47
SPDR S&P 400 Mid Cap Value ETF Ex Trd Eq Fd (MDYV) 0.0 $6.0k 105.00 57.14
Comfort Systems USA (FIX) 0.0 $6.0k 57.00 105.26
Devon Energy Corporation (DVN) 0.0 $6.0k 100.00 60.00
Foot Locker (FL) 0.0 $6.0k 200.00 30.00
Domino's Pizza (DPZ) 0.0 $6.0k 20.00 300.00
iShares U.S. Infrastructure ETF Ex Trd Eq Fd (IFRA) 0.0 $6.0k 200.00 30.00
Zoom Video Communications In cl a (ZM) 0.0 $6.0k 75.00 80.00
Portillos (PTLO) 0.0 $6.0k 300.00 20.00
Forward Air Corporation (FWRD) 0.0 $6.0k 69.00 86.96
Dollar Tree (DLTR) 0.0 $6.0k 44.00 136.36
Molson Coors Brewing Company (TAP) 0.0 $6.0k 122.00 49.18
SEI Investments Company (SEIC) 0.0 $6.0k 131.00 45.80
SPDR Portfolio TIPS ETF Etf Fi (SPIP) 0.0 $6.0k 235.00 25.53
Invesco Vrdo Tax-Free Weekly ETF Etf Fi (PVI) 0.0 $6.0k 221.00 27.15
American Software (AMSWA) 0.0 $6.0k 364.00 16.48
Acadia Realty Trust (AKR) 0.0 $6.0k 468.00 12.82
Wisdomtree US Esg ETF Ex Trd Eq Fd 0.0 $6.0k 165.00 36.36
Invesco FTSE Rafi Developed Markets Ex Trd Eq Fd (PXF) 0.0 $6.0k 165.00 36.36
Kbs Reit Ii 0.0 $6.0k 6.6k 0.91
Invesco Municipal Trust Etf Fi (VKQ) 0.0 $6.0k 664.00 9.04
Eaton Vance Tax Man GL D Ex Trd Eq Fd (EXG) 0.0 $5.0k 750.00 6.67
Nuveen Amt Free MNCPL CR Etf Fi (NVG) 0.0 $5.0k 435.00 11.49
Inland Real Estate Income Trust (INRE) 0.0 $5.0k 245.00 20.41
EQT Corporation (EQT) 0.0 $5.0k 112.00 44.64
Kforce (KFRC) 0.0 $5.0k 91.00 54.95
Ares Capital Corporation (ARCC) 0.0 $5.0k 292.00 17.12
Hartford Financial Services (HIG) 0.0 $5.0k 75.00 66.67
NBT Ban (NBTB) 0.0 $5.0k 138.00 36.23
Post Holdings Inc Common (POST) 0.0 $5.0k 59.00 84.75
iShares 20 PLS Year Treasury BND ETF Etf Fi (TLT) 0.0 $5.0k 44.00 113.64
Adtalem Global Ed (ATGE) 0.0 $5.0k 132.00 37.88
Tc Energy Corp (TRP) 0.0 $5.0k 113.00 44.25
Equifax (EFX) 0.0 $5.0k 30.00 166.67
First Horizon National Corporation (FHN) 0.0 $5.0k 235.00 21.28
iShares US Pharmaceuticals ETF Ex Trd Eq Fd (IHE) 0.0 $5.0k 30.00 166.67
Watsco, Incorporated (WSO) 0.0 $5.0k 20.00 250.00
Anheuser Busch Inbev S F Adr (BUD) 0.0 $5.0k 100.00 50.00
Magna Intl Inc cl a (MGA) 0.0 $5.0k 100.00 50.00
Clean Energy Fuels (CLNE) 0.0 $5.0k 1.0k 5.00
iShares US Home Construct ETF Ex Trd Eq Fd (ITB) 0.0 $5.0k 100.00 50.00
iShares Global Clean Energy ETF Ex Trd Eq Fd (ICLN) 0.0 $5.0k 250.00 20.00
Federal NTN 5.9481 PFD PFD Ser P PFD (FNMAH) 0.0 $5.0k 2.0k 2.50
Alps Sector Dividend Dogs ETF Ex Trd Eq Fd (SDOG) 0.0 $5.0k 100.00 50.00
Kornit Digital (KRNT) 0.0 $5.0k 200.00 25.00
Pure Storage Inc - Class A (PSTG) 0.0 $5.0k 200.00 25.00
Iqiyi Inc F Adr (IQ) 0.0 $5.0k 2.0k 2.50
Mowi Asa F Adr (MHGVY) 0.0 $5.0k 400.00 12.50
Uber Technologies (UBER) 0.0 $5.0k 200.00 25.00
Helios Technologies (HLIO) 0.0 $5.0k 100.00 50.00
Proterra 0.0 $5.0k 1.0k 5.00
NorthWestern Corporation (NWE) 0.0 $5.0k 102.00 49.02
iShares MSCI EAFE Growth ETF Ex Trd Eq Fd (EFG) 0.0 $5.0k 72.00 69.44
Allscripts Healthcare Solutions (MDRX) 0.0 $5.0k 350.00 14.29
Chewy Inc cl a (CHWY) 0.0 $5.0k 150.00 33.33
UGI Corporation (UGI) 0.0 $5.0k 163.00 30.67
Varex Imaging (VREX) 0.0 $5.0k 240.00 20.83
SPDR BBG Barclays Emerging MKTS Local BD ETF Etf Fi (EBND) 0.0 $5.0k 254.00 19.68
Skechers USA (SKX) 0.0 $4.0k 121.00 33.06
Peloton Interactive Inc cl a (PTON) 0.0 $4.0k 515.00 7.77
Webster Finl Corp Depositary SHS Repstg 1/40TH Int Non Cum Perp PFD Ser G 6.50 QTLY DIV Perp CLLB 25.. (WBS.PG) 0.0 $4.0k 150.00 26.67
Korn/Ferry International (KFY) 0.0 $4.0k 95.00 42.11
EnerSys (ENS) 0.0 $4.0k 74.00 54.05
Black Knight 0.0 $4.0k 55.00 72.73
Invesco S&P Smallcap 600 Pure Growth ETF Ex Trd Eq Fd (RZG) 0.0 $4.0k 34.00 117.65
Take-Two Interactive Software (TTWO) 0.0 $4.0k 41.00 97.56
Fortis (FTS) 0.0 $4.0k 94.00 42.55
Dex (DXCM) 0.0 $4.0k 44.00 90.91
Teva Pharmaceutical In F Adr (TEVA) 0.0 $4.0k 500.00 8.00
Markel Corporation (MKL) 0.0 $4.0k 4.00 1000.00
Avis Budget (CAR) 0.0 $4.0k 25.00 160.00
Selective Insurance (SIGI) 0.0 $4.0k 50.00 80.00
LHC 0.0 $4.0k 25.00 160.00
Sterling Construction Company (STRL) 0.0 $4.0k 200.00 20.00
Generac Holdings (GNRC) 0.0 $4.0k 25.00 160.00
Pitney Bowes Inc 6.7PFD Due 03/07/43 PFD (PBI.PB) 0.0 $4.0k 200.00 20.00
Robo Global Robotics And Automation Index ETF Ex Trd Eq Fd (ROBO) 0.0 $4.0k 100.00 40.00
SPDR Ser TR SPDR Bloomberg Barclays 1-3 Month T-Bill ETF Etf Fi (BIL) 0.0 $4.0k 40.00 100.00
Global X Nasdaq 100 Covered Call ETF Ex Trd Eq Fd (QYLD) 0.0 $4.0k 250.00 16.00
Fiverr Intl Ltd ord (FVRR) 0.0 $4.0k 125.00 32.00
Joby Aviation (JOBY) 0.0 $4.0k 1.0k 4.00
Tyler Technologies (TYL) 0.0 $4.0k 12.00 333.33
Nexstar Broadcasting (NXST) 0.0 $4.0k 23.00 173.91
Doximity (DOCS) 0.0 $4.0k 138.00 28.99
Sylvamo Corp (SLVM) 0.0 $4.0k 115.00 34.78
Invesco FTSE Rafi Emerging Markets ETF Ex Trd Eq Fd (PXH) 0.0 $4.0k 226.00 17.70
Schwab Fundamental Intl SM Co ETF Ex Trd Eq Fd (FNDC) 0.0 $4.0k 165.00 24.24
FT Rising Dividend Achievers ETF IV Ex Trd Eq Fd (RDVY) 0.0 $4.0k 110.00 36.36
State Street Corp PFD 5.35 Series G PFD (STT.PG) 0.0 $4.0k 175.00 22.86
John Hancock Preferred Income III Etf Fi (HPS) 0.0 $4.0k 300.00 13.33
Cresco Labs (CRLBF) 0.0 $4.0k 1.6k 2.49
Flux Pwr Hldgs (FLUX) 0.0 $4.0k 1.8k 2.29
Northwest Biotherapeutics In (NWBO) 0.0 $3.0k 4.3k 0.70
Azek (AZEK) 0.0 $3.0k 170.00 17.65
Tilray (TLRY) 0.0 $3.0k 1.1k 2.67
Coca Cola European Partners (CCEP) 0.0 $3.0k 82.00 36.59
South State Corporation (SSB) 0.0 $3.0k 42.00 71.43
Catalent (CTLT) 0.0 $3.0k 42.00 71.43
Johnson Controls International Plc equity (JCI) 0.0 $3.0k 57.00 52.63
Brown & Brown (BRO) 0.0 $3.0k 49.00 61.22
Harley-Davidson (HOG) 0.0 $3.0k 80.00 37.50
Verisign (VRSN) 0.0 $3.0k 15.00 200.00
PG&E Corporation (PCG) 0.0 $3.0k 200.00 15.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $3.0k 8.00 375.00
Live Nation Entertainment (LYV) 0.0 $3.0k 40.00 75.00
United Therapeutics Corporation (UTHR) 0.0 $3.0k 16.00 187.50
Suncor Energy (SU) 0.0 $3.0k 100.00 30.00
Huntington Ingalls Inds (HII) 0.0 $3.0k 12.00 250.00
Lpl Financial Holdings (LPLA) 0.0 $3.0k 12.00 250.00
Accelr8 Technology 0.0 $3.0k 2.0k 1.50
Csw Industrials (CSWI) 0.0 $3.0k 24.00 125.00
Etfmg Prime Cyber Security ETF Ex Trd Eq Fd 0.0 $3.0k 80.00 37.50
Vaneck Vectors Vietnam ETF Ex Trd Eq Fd (VNM) 0.0 $3.0k 200.00 15.00
Lci Industries (LCII) 0.0 $3.0k 30.00 100.00
Biglari Holdings Inc-b (BH) 0.0 $3.0k 25.00 120.00
Ww Intl (WW) 0.0 $3.0k 800.00 3.75
Rocket Cos (RKT) 0.0 $3.0k 500.00 6.00
Zivo Bioscience 0.0 $3.0k 1.0k 3.00
Foran MNG Corp F (FMCXF) 0.0 $3.0k 2.0k 1.50
Iqvia Holdings (IQV) 0.0 $3.0k 19.00 157.89
ExlService Holdings (EXLS) 0.0 $3.0k 21.00 142.86
Brookfield Infrastructure (BIPC) 0.0 $3.0k 85.00 35.29
Reinsurance Group Amer Sub Deb 42 PFD 0.0 $3.0k 112.00 26.79
Fox Corp (FOXA) 0.0 $3.0k 112.00 26.79
Axa SA Spon ADR Each Adr (AXAHY) 0.0 $3.0k 129.00 23.26
Abercrombie & Fitch (ANF) 0.0 $3.0k 165.00 18.18
United Natural Foods (UNFI) 0.0 $3.0k 77.00 38.96
Calamos Strategic Total Return FD Com SH Ben Int Ex Trd Eq Fd (CSQ) 0.0 $3.0k 270.00 11.11
Deutsche Boerse Adr (DBOEY) 0.0 $3.0k 210.00 14.29
Gaming & Leisure Pptys (GLPI) 0.0 $3.0k 70.00 42.86
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.0k 63.00 47.62
Iron Mountain (IRM) 0.0 $3.0k 70.00 42.86
Snap Inc cl a (SNAP) 0.0 $3.0k 270.00 11.11
Kontoor Brands (KTB) 0.0 $3.0k 77.00 38.96
Us Foods Hldg Corp call (USFD) 0.0 $3.0k 97.00 30.93
Janus Henderson Group Plc Ord (JHG) 0.0 $3.0k 144.00 20.83
ProShares Bitcoin Strategy ETF Ex Trd Eq Fd (BITO) 0.0 $3.0k 290.00 10.34
Liberty All Star Equity Ex Trd Eq Fd (USA) 0.0 $3.0k 558.00 5.38
Galaxy Digital Hol Ordf (BRPHF) 0.0 $2.0k 430.00 4.65
Nordea Bk Abp (NRDBY) 0.0 $2.0k 184.00 10.87
United States Copper Index ETF Ex Trd Eq Fd (CPER) 0.0 $2.0k 120.00 16.67
Vontier Corporation (VNT) 0.0 $2.0k 129.00 15.50
BlackRock Science Techno Ex Trd Eq Fd (BST) 0.0 $2.0k 75.00 26.67
Benchmark Electronics (BHE) 0.0 $2.0k 93.00 21.51
Integrys Holding, 6PFD Due 08/01/73 PFD 0.0 $2.0k 93.00 21.51
Hormel Foods Corporation (HRL) 0.0 $2.0k 36.00 55.56
Public Service Enterprise (PEG) 0.0 $2.0k 35.00 57.14
Onto Innovation (ONTO) 0.0 $2.0k 35.00 57.14
Guidewire Software (GWRE) 0.0 $2.0k 33.00 60.61
Alibaba Group Holding F Adr (BABA) 0.0 $2.0k 30.00 66.67
Barnes (B) 0.0 $2.0k 76.00 26.32
National Retail Properties (NNN) 0.0 $2.0k 38.00 52.63
Deutsche Post Adr (DHLGY) 0.0 $2.0k 56.00 35.71
Atlantic Union B (AUB) 0.0 $2.0k 76.00 26.32
Coinbase Global (COIN) 0.0 $2.0k 27.00 74.07
Chesapeake Utilities Corporation (CPK) 0.0 $2.0k 13.00 153.85
iShares Russell Top 200 GRW ETF IV Ex Trd Eq Fd (IWY) 0.0 $2.0k 13.00 153.85
Waste Connections (WCN) 0.0 $2.0k 12.00 166.67
Illumina (ILMN) 0.0 $2.0k 11.00 181.82
Leidos Holdings (LDOS) 0.0 $2.0k 22.00 90.91
West Pharmaceutical Services (WST) 0.0 $2.0k 7.00 285.71
Msci (MSCI) 0.0 $2.0k 4.00 500.00
Kaiser Aluminum (KALU) 0.0 $2.0k 25.00 80.00
CTS Corporation (CTS) 0.0 $2.0k 50.00 40.00
Saia (SAIA) 0.0 $2.0k 10.00 200.00
Hecla Mining Company (HL) 0.0 $2.0k 500.00 4.00
Ida (IDA) 0.0 $2.0k 25.00 80.00
Bank Of America Conv PFD Series L Conv Bd (Principal) (BAC.PL) 0.0 $2.0k 2.00 1000.00
ACADIA Pharmaceuticals (ACAD) 0.0 $2.0k 100.00 20.00
Pacira Pharmaceuticals (PCRX) 0.0 $2.0k 32.00 62.50
Equinix (EQIX) 0.0 $2.0k 4.00 500.00
Shake Shack Inc cl a (SHAK) 0.0 $2.0k 50.00 40.00
Rada Electr Inds 0.0 $2.0k 200.00 10.00
Doordash (DASH) 0.0 $2.0k 50.00 40.00
Bumble INC CLASS A CORP COMMON (BMBL) 0.0 $2.0k 100.00 20.00
Ansys (ANSS) 0.0 $2.0k 9.00 222.22
CACI International (CACI) 0.0 $2.0k 6.00 333.33
Lennox International (LII) 0.0 $2.0k 9.00 222.22
Willis Towers Watson (WTW) 0.0 $2.0k 9.00 222.22
Deutsche Telekom Adr (DTEGY) 0.0 $2.0k 145.00 13.79
Orix Corporation Adr (IX) 0.0 $2.0k 23.00 86.96
Jbg Smith Properties (JBGS) 0.0 $2.0k 115.00 17.39
Diodes Incorporated (DIOD) 0.0 $2.0k 24.00 83.33
Veritiv Corp - When Issued 0.0 $2.0k 24.00 83.33
Ss&c Technologies Holding (SSNC) 0.0 $2.0k 43.00 46.51
Arch Capital Group (ACGL) 0.0 $2.0k 49.00 40.82
Cass Information Systems (CASS) 0.0 $2.0k 49.00 40.82
Sealed Air (SEE) 0.0 $2.0k 45.00 44.44
Vinci ADR Each Repr Adr (VCISY) 0.0 $2.0k 77.00 25.97
Seacoast Bkg Corp Fla (SBCF) 0.0 $2.0k 52.00 38.46
Vaneck Vectors Fallen Angel High Yield Bond Etf Fi (ANGL) 0.0 $2.0k 91.00 21.98
Tapestry (TPR) 0.0 $2.0k 60.00 33.33
ODP Corp. (ODP) 0.0 $2.0k 44.00 45.45
Bellring Brands (BRBR) 0.0 $2.0k 74.00 27.03
News (NWSA) 0.0 $2.0k 159.00 12.58
Woodside Energy Group F Adr (WDS) 0.0 $2.0k 112.00 17.86
Eaton Vance LTD Duration Income Etf Fi (EVV) 0.0 $2.0k 255.00 7.84
Ampio Pharmaceuticals 0.0 $2.0k 38k 0.05
Silver Mountain Resour F (AGMRF) 0.0 $1.0k 2.1k 0.48
Zimvie (ZIMV) 0.0 $1.0k 148.00 6.76
Iheartmedia (IHRT) 0.0 $1.0k 140.00 7.14
Nokia Corp F Adr (NOK) 0.0 $1.0k 119.00 8.40
Xtrackers Inter Real Est ETF Ex Trd Eq Fd (HAUZ) 0.0 $1.0k 52.00 19.23
Blackbaud (BLKB) 0.0 $1.0k 29.00 34.48
Mercantile Bank (MBWM) 0.0 $1.0k 44.00 22.73
Wisdomtree Small Cap DIV Exch TR Ex Trd Eq Fd (DES) 0.0 $1.0k 44.00 22.73
Moelis & Co (MC) 0.0 $1.0k 44.00 22.73
Wabtec Corporation (WAB) 0.0 $1.0k 18.00 55.56
Tyson Foods (TSN) 0.0 $1.0k 14.00 71.43
SAP ADR Rep 1 Ord Adr (SAP) 0.0 $1.0k 14.00 71.43
American Woodmark Corporation (AMWD) 0.0 $1.0k 28.00 35.71
Epr Properties (EPR) 0.0 $1.0k 14.00 71.43
Ares Management Corporation cl a com stk (ARES) 0.0 $1.0k 13.00 76.92
Consolidated Edison (ED) 0.0 $1.0k 6.00 166.67
Hca Holdings (HCA) 0.0 $1.0k 6.00 166.67
J&J Snack Foods (JJSF) 0.0 $1.0k 11.00 90.91
Science App Int'l (SAIC) 0.0 $1.0k 11.00 90.91
Barrick Gold Corp (GOLD) 0.0 $1.0k 50.00 20.00
Carnival Corporation (CCL) 0.0 $1.0k 100.00 10.00
Leggett & Platt (LEG) 0.0 $1.0k 25.00 40.00
Akamai Technologies (AKAM) 0.0 $1.0k 10.00 100.00
Honda Motor Co LTD F Adr (HMC) 0.0 $1.0k 50.00 20.00
Federal National Mortgage Association (FNMA) 0.0 $1.0k 1.0k 1.00
NewMarket Corporation (NEU) 0.0 $1.0k 2.00 500.00
Align Technology (ALGN) 0.0 $1.0k 4.00 250.00
Teledyne Technologies Incorporated (TDY) 0.0 $1.0k 2.00 500.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.0k 125.00 8.00
Six Flags Entertainment (SIX) 0.0 $1.0k 80.00 12.50
Western Copper And Gold Cor (WRN) 0.0 $1.0k 1.0k 1.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.0k 100.00 10.00
Okta Inc cl a (OKTA) 0.0 $1.0k 25.00 40.00
Biglari Hldgs (BH.A) 0.0 $1.0k 2.00 500.00
N I O Inc F Adr (NIO) 0.0 $1.0k 50.00 20.00
Green Thumb Industries (GTBIF) 0.0 $1.0k 100.00 10.00
Planet 13 Holdings 0.0 $1.0k 1.0k 1.00
Apricus Biosciences 0.0 $1.0k 1.0k 1.00
Lyft (LYFT) 0.0 $1.0k 100.00 10.00
Nano Dimension Adr (NNDM) 0.0 $1.0k 250.00 4.00
Sana Biotechnology (SANA) 0.0 $1.0k 100.00 10.00
Digital World Acquisition Co Class A (DJT) 0.0 $1.0k 50.00 20.00
Betterlife Pharma Inc F (BETRF) 0.0 $1.0k 4.0k 0.25
Alpha Copper Corp F 0.0 $1.0k 2.0k 0.50
Call RRGB $7.5 Exp Oct 21, 2022 Call Call Option 0.0 $1.0k 5.0k 0.20
Omnicell (OMCL) 0.0 $999.999900 9.00 111.11
Old Dominion Freight Line (ODFL) 0.0 $999.999900 3.00 333.33
Servicenow (NOW) 0.0 $999.999900 3.00 333.33
Capital One Financial (COF) 0.0 $999.999700 7.00 142.86
Celanese Corporation (CE) 0.0 $999.999600 12.00 83.33
LVMH Moet Hennessy Adr (LVMUY) 0.0 $999.999600 12.00 83.33
Tokyo Electron LTD F Adr (TOELY) 0.0 $999.999500 17.00 58.82
Liberty Latin America (LILA) 0.0 $999.999500 85.00 11.76
Store Capital Corp reit 0.0 $999.999400 43.00 23.26
Stewart Information Services Corporation (STC) 0.0 $999.999000 33.00 30.30
Smith & Nephew Adr (SNN) 0.0 $999.999000 63.00 15.87
Neogen Corporation (NEOG) 0.0 $999.999000 90.00 11.11
iShares Core US REIT ETF Ex Trd Eq Fd (USRT) 0.0 $999.999000 27.00 37.04
Ark Innovation ETF Ex Trd Eq Fd (ARKK) 0.0 $999.999000 30.00 33.33
Brookfield Renewable Corp (BEPC) 0.0 $999.999000 26.00 38.46
Regis Corporation 0.0 $999.993500 565.00 1.77
ACCO Brands Corporation (ACCO) 0.0 $999.990800 188.00 5.32
Quantum Computing (QUBT) 0.0 $999.990000 225.00 4.44
Franklin Resources (BEN) 0.0 $0 11.00 0.00
Under Armour (UAA) 0.0 $0 56.00 0.00
Rogers Communications -cl B (RCI) 0.0 $0 11.00 0.00
Drdgold LTD Spons ADR Repstg 10 Adr (DRD) 0.0 $0 24.00 0.00
GameStop (GME) 0.0 $0 4.00 0.00
RINO International Corporation (RINO) 0.0 $0 100.00 0.00
Brit Amer Tobacco F Adr (BTI) 0.0 $0 9.00 0.00
Nektar Therapeutics (NKTR) 0.0 $0 100.00 0.00
Learning Tree International (LTRE) 0.0 $0 15k 0.00
L&L Energy 0.0 $0 179.00 0.00
Rare Element Res (REEMF) 0.0 $0 300.00 0.00
Vasamed (VSMD) 0.0 $0 25k 0.00
Quest Rare Minerals 0.0 $0 449.00 0.00
Encorium 0.0 $0 52.00 0.00
Sefe 0.0 $0 3.0k 0.00
Wichita Development 0.0 $0 333.00 0.00
Metropcs Communications (TMUS) 0.0 $0 2.00 0.00
World Surveillance Group Ex Trd Eq Fd 0.0 $0 16k 0.00
American Superconductor (AMSC) 0.0 $0 36.00 0.00
Wave Systems Corp cl a 0.0 $0 43.00 0.00
Under Armour Inc Cl C (UA) 0.0 $0 56.00 0.00
Lehman Brothers HLDG Inc Escrow PFD 0.0 $0 0 0.00
Advansix (ASIX) 0.0 $0 4.00 0.00
Professional Diversity Net 0.0 $0 250.00 0.00
Sandridge Energy (SD) 0.0 $0 2.00 0.00
Brighthouse Finl (BHF) 0.0 $0 8.00 0.00
Vaxart (VXRT) 0.0 $0 200.00 0.00
Titan Medical (TMDIF) 0.0 $0 33.00 0.00
Garrett Motion (GTX) 0.0 $0 10.00 0.00
Cardia 0.0 $0 5.7k 0.00
Regional Health Properties reit (RHE) 0.0 $0 161.00 0.00
Beyond Meat (BYND) 0.0 $0 15.00 0.00
Obsidian Energy (OBE) 0.0 $0 42.00 0.00
Aethlon Med 0.0 $0 267.00 0.00
Occidental Pete Corp WT Exp 08/03/27 WT (OXY.WS) 0.0 $0 22.00 0.00
Fubotv (FUBO) 0.0 $0 60.00 0.00
Lumen Technologies (LUMN) 0.0 $0 6.00 0.00
Unrivaled Brands 0.0 $0 134.00 0.00
Icecure Medical Ltd Caesarea (ICCM) 0.0 $0 250.00 0.00
Regenicin (RGIN) 0.0 $0 7.6k 0.00
Orion Office Reit Inc-w/i (ONL) 0.0 $0 56.00 0.00
2seventy Bio (TSVT) 0.0 $0 33.00 0.00
Zogenix Inc Contingent Value Right WT 0.0 $0 425.00 0.00
Prairie Shores Incratxxx Escrow Pending Ex Trd Eq Fd 0.0 $0 19.00 0.00
Therma-Med (THRA) 0.0 $0 5.00 0.00
Total Apparel Group NXXX Registration Revoked BY 0.0 $0 1.00 0.00
Icoa (ICOA) 0.0 $0 58.00 0.00
BlackRock Corporate Hi YLD WT 0.0 $0 4.1k 0.00
Pershing Square T 25 WTS Pending Receipt Of WT 0.0 $0 1.1k 0.00
Pershing Square Tontine Pending Receipt Of 0.0 $0 10k 0.00
Soligor Intl Ex Trd Eq Fd 0.0 $0 105.00 0.00
Three Sixty Solar LTD F (VSOLF) 0.0 $0 200.00 0.00