Bartlett & Co.

Bartlett & Co as of Dec. 31, 2022

Portfolio Holdings for Bartlett & Co

Bartlett & Co holds 1118 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $241M 1.8M 130.10
Microsoft Corporation (MSFT) 4.7 $232M 967k 239.82
Procter & Gamble Company (PG) 2.7 $134M 887k 151.56
Berkshire Hathaway (BRK.B) 2.6 $129M 419k 308.90
MasterCard Incorporated (MA) 2.4 $122M 349k 347.73
Lowe's Companies (LOW) 2.3 $116M 580k 199.25
Alphabet Inc Class C cs (GOOG) 2.3 $116M 1.3M 88.73
Pepsi (PEP) 2.3 $115M 632k 181.82
Abbott Laboratories (ABT) 2.3 $114M 1.0M 109.79
Amgen (AMGN) 2.0 $101M 383k 262.64
JPMorgan Chase & Co. (JPM) 2.0 $97M 725k 134.10
TJX Companies (TJX) 1.8 $90M 1.1M 79.60
Deere & Company (DE) 1.7 $86M 200k 429.96
Vanguard S&P 500 ETF Ex Trd Eq Fd (VOO) 1.6 $82M 232k 351.34
Thermo Fisher Scientific (TMO) 1.6 $78M 141k 551.00
Nextera Energy (NEE) 1.5 $75M 898k 83.60
Linde 1.5 $74M 228k 326.18
Accenture (ACN) 1.5 $74M 279k 266.84
Costco Wholesale Corporation (COST) 1.5 $74M 162k 456.50
Johnson & Johnson (JNJ) 1.4 $72M 406k 176.65
American Tower Reit (AMT) 1.4 $68M 320k 213.47
UnitedHealth (UNH) 1.3 $66M 124k 530.18
Booz Allen Hamilton Holding Corporation (BAH) 1.3 $63M 604k 104.52
Enbridge (ENB) 1.3 $63M 1.6M 39.10
Analog Devices (ADI) 1.3 $63M 383k 164.03
Bristol Myers Squibb (BMY) 1.2 $61M 853k 71.95
iShares Core MSCI EAFE ETF Ex Trd Eq Fd (IEFA) 1.2 $58M 948k 61.64
Vanguard Short Term Cor BD ETF Etf Fi (VCSH) 1.1 $56M 747k 75.19
Walt Disney Company (DIS) 1.1 $56M 646k 86.88
Duke Energy (DUK) 1.1 $53M 513k 102.99
Illinois Tool Works (ITW) 1.1 $52M 236k 221.62
Vanguard Intermediate Term Cor ETF Etf Fi (VCIT) 1.0 $51M 662k 77.51
Amazon (AMZN) 1.0 $49M 585k 84.20
Laboratory Corp. of America Holdings (LH) 1.0 $48M 204k 235.48
Waste Management (WM) 0.9 $45M 290k 156.88
McDonald's Corporation (MCD) 0.9 $45M 172k 263.53
Chubb (CB) 0.9 $45M 205k 221.43
Nike (NKE) 0.8 $41M 352k 117.01
S&p Global (SPGI) 0.8 $40M 118k 334.94
General Dynamics Corporation (GD) 0.8 $39M 158k 248.11
Cdw (CDW) 0.8 $39M 217k 178.58
Alphabet Inc Class A cs (GOOGL) 0.8 $37M 424k 88.23
Nestle Adr (NSRGY) 0.7 $37M 317k 116.55
FedEx Corporation (FDX) 0.7 $33M 192k 174.37
Union Pacific Corporation (UNP) 0.7 $33M 160k 207.08
Vanguard Mortgage Backed Sec ETF Etf Fi (VMBS) 0.7 $33M 727k 45.52
Qualcomm (QCOM) 0.7 $33M 301k 109.94
iShares Core US Aggregate Bond ETF Etf Fi (AGG) 0.6 $31M 318k 96.99
Vanguard Total Stock Market ETF Ex Trd Eq Fd (VTI) 0.6 $31M 161k 191.20
1/100 Berkshire Htwy Cla 100 0.6 $30M 6.3k 4687.14
Intuit (INTU) 0.6 $29M 75k 389.22
salesforce (CRM) 0.6 $28M 214k 132.59
Zoetis Inc Cl A (ZTS) 0.6 $28M 193k 146.55
McCormick & Company, Incorporated (MKC) 0.6 $28M 340k 83.29
iShares Core S&P Small Cap ETF Ex Trd Eq Fd (IJR) 0.5 $27M 284k 94.64
U.S. Bancorp (USB) 0.5 $26M 597k 44.09
SPDR S&P Midcap 400 ETF Ex Trd Eq Fd (MDY) 0.5 $26M 58k 444.46
Automatic Data Processing (ADP) 0.5 $25M 105k 240.11
Canadian Pacific Railway 0.5 $23M 312k 74.60
Norfolk Southern (NSC) 0.4 $22M 88k 246.42
Diageo PLC F Adr (DEO) 0.4 $21M 117k 178.19
Vanguard Short-Term Bond ETF Etf Fi (BSV) 0.4 $21M 272k 75.28
Wal-Mart Stores (WMT) 0.4 $20M 140k 142.35
Danaher Corporation (DHR) 0.4 $20M 75k 265.67
Schwab US Broad Market ETF Ex Trd Eq Fd (SCHB) 0.4 $20M 445k 44.81
Merck & Co (MRK) 0.4 $20M 175k 111.67
Comcast Corporation (CMCSA) 0.4 $19M 555k 34.97
iShares TR Is 1 5 YR In GR CR BD ETF Etf Fi (IGSB) 0.4 $19M 389k 49.82
Abbvie (ABBV) 0.4 $18M 114k 161.61
Cullen/Frost Bankers (CFR) 0.4 $18M 134k 133.70
Raytheon Technologies Corp (RTX) 0.3 $17M 168k 100.92
United Parcel Service (UPS) 0.3 $16M 93k 173.84
Novartis AG F Adr (NVS) 0.3 $16M 178k 90.72
Baxter International (BAX) 0.3 $16M 305k 51.29
Exxon Mobil Corporation (XOM) 0.3 $15M 131k 110.30
American Express Company (AXP) 0.3 $14M 98k 147.75
Schwab Fundamental US Large Co ETF Ex Trd Eq Fd (FNDX) 0.3 $14M 258k 53.44
Fidelity National Information Services (FIS) 0.3 $14M 200k 67.85
Emerson Electric (EMR) 0.3 $13M 139k 96.06
Vanguard FTSE All World Ex US ETF Ex Trd Eq Fd (VEU) 0.3 $13M 266k 50.14
iShares Core MSCI Emerging ETF Ex Trd Eq Fd (IEMG) 0.3 $13M 281k 46.70
Vanguard Small Cap Value ETF Ex Trd Eq Fd (VBR) 0.3 $13M 82k 158.81
iShares Russell Mid Cap Growth ETF Ex Trd Eq Fd (IWP) 0.3 $13M 154k 83.60
Cincinnati Financial Corporation (CINF) 0.3 $13M 123k 103.05
Chevron Corporation (CVX) 0.3 $13M 70k 179.49
Starbucks Corporation (SBUX) 0.2 $11M 114k 99.20
T. Rowe Price (TROW) 0.2 $11M 102k 109.06
Becton, Dickinson and (BDX) 0.2 $11M 44k 254.32
iShares Russell Mid Cap Value ETF Ex Trd Eq Fd (IWS) 0.2 $11M 103k 105.34
Mondelez Int (MDLZ) 0.2 $11M 161k 67.04
Coca-Cola Company (KO) 0.2 $11M 168k 63.61
Spdr S&p 500 Etf Ex Trd Eq Fd (SPY) 0.2 $11M 27k 384.21
iShares MSCI EAFE ETF Ex Trd Eq Fd (EFA) 0.2 $9.8M 149k 65.64
Rockwell Automation (ROK) 0.2 $9.6M 37k 257.59
iShares National Muni Bond ETF Etf Fi (MUB) 0.2 $9.4M 89k 105.52
Vanguard Small Cap ETF Ex Trd Eq Fd (VB) 0.2 $9.3M 51k 183.55
Colgate-Palmolive Company (CL) 0.2 $9.2M 116k 78.80
Home Depot (HD) 0.2 $9.1M 29k 315.86
Pfizer (PFE) 0.2 $9.1M 178k 51.24
iShares MBS ETF IV Etf Fi (MBB) 0.2 $8.5M 92k 92.75
iShares High Yield Corporat Bond ETF Etf Fi (SHYG) 0.2 $8.4M 205k 40.89
Vanguard Small Cap Growth ETF Ex Trd Eq Fd (VBK) 0.2 $8.3M 41k 200.54
SYSCO Corporation (SYY) 0.2 $8.3M 108k 76.45
iShares TRT Is 5 10 Inv GR CR BD ETF Etf Fi (IGIB) 0.2 $8.2M 166k 49.51
Vanguard Total Bond Market ETF Etf Fi (BND) 0.2 $8.1M 113k 71.84
Wec Energy Group (WEC) 0.2 $8.1M 87k 93.76
Lockheed Martin Corporation (LMT) 0.2 $8.0M 16k 486.48
Eli Lilly & Co. (LLY) 0.2 $8.0M 22k 365.86
Travelers Companies (TRV) 0.2 $7.9M 42k 187.50
iShares Core S&P 500 ETF Ex Trd Eq Fd (IVV) 0.1 $7.2M 19k 384.24
Facebook Inc cl a (META) 0.1 $7.2M 60k 120.33
iShares Russell Mid Cap ETF Ex Trd Eq Fd (IWR) 0.1 $7.2M 107k 67.45
Novo-Nordisk A S F Adr (NVO) 0.1 $7.0M 52k 135.35
Technology Select Sector SPDR ETF Ex Trd Eq Fd (XLK) 0.1 $6.8M 55k 124.44
Eaton (ETN) 0.1 $6.8M 43k 156.96
Verizon Communications (VZ) 0.1 $6.8M 173k 39.40
Intel Corporation (INTC) 0.1 $6.8M 256k 26.43
Vanguard FTSE Emerging Markets ETF Ex Trd Eq Fd (VWO) 0.1 $6.8M 173k 38.98
iShares S&P 500 Value ETF Ex Trd Eq Fd (IVE) 0.1 $6.6M 46k 145.07
Berkshire Hathaway (BRK.A) 0.1 $6.6M 14.00 468714.29
L3harris Technologies (LHX) 0.1 $6.4M 31k 208.20
Constellation Brands (STZ) 0.1 $5.9M 25k 231.74
Schwab International Equity ETF Ex Trd Eq Fd (SCHF) 0.1 $5.5M 172k 32.21
SPDR Fund Consumer Discre Select ETF Ex Trd Eq Fd (XLY) 0.1 $5.5M 43k 129.17
Vanguard Extended Market ETF Ex Trd Eq Fd (VXF) 0.1 $5.4M 40k 132.86
SPDR Intrmdt TRM Crprate BND ETF Etf Fi (SPIB) 0.1 $5.3M 167k 31.83
JPMorgan Ultra Short Income ETF Etf Fi (JPST) 0.1 $5.3M 105k 50.41
Vanguard Dividend Appreciation ETF Ex Trd Eq Fd (VIG) 0.1 $5.2M 34k 151.85
International Business Machines (IBM) 0.1 $4.9M 35k 140.90
Vanguard Mid Cap ETF Ex Trd Eq Fd (VO) 0.1 $4.9M 24k 203.80
Vanguard SHRT Inf Prot Sec Index ETF Etf Fi (VTIP) 0.1 $4.8M 103k 46.71
iShares TIPS Bond ETF Etf Fi (TIP) 0.1 $4.7M 45k 106.43
3M Company (MMM) 0.1 $4.7M 39k 119.91
Target Corporation (TGT) 0.1 $4.7M 31k 149.04
SPDR Short Term Corporate BND ETF Etf Fi (SPSB) 0.1 $4.7M 158k 29.38
iShares Core S&P Mid Cap ETF Ex Trd Eq Fd (IJH) 0.1 $4.6M 19k 241.87
Tesla Motors (TSLA) 0.1 $4.5M 37k 123.18
Yum! Brands (YUM) 0.1 $4.5M 35k 128.07
Cintas Corporation (CTAS) 0.1 $4.3M 9.6k 451.68
Kimberly-Clark Corporation (KMB) 0.1 $4.1M 30k 136.95
Schwab US Large Cap ETF Ex Trd Eq Fd (SCHX) 0.1 $4.0M 89k 45.16
Schwab US Aggregate Bond ETF Etf Fi (SCHZ) 0.1 $4.0M 87k 45.65
Texas Pacific Land Corp (TPL) 0.1 $3.9M 1.7k 2344.48
Vanguard Financials ETF Ex Trd Eq Fd (VFH) 0.1 $3.7M 45k 82.73
Duke Energy Co 5.625P PFD (DUKB) 0.1 $3.6M 159k 22.80
Honeywell International (HON) 0.1 $3.4M 16k 214.28
Nuveen Ohio QLTY MNCPL I Etf Fi 0.1 $3.2M 255k 12.69
iShares Russell 2000 ETF Ex Trd Eq Fd (IWM) 0.1 $3.2M 18k 174.34
Byline Ban (BY) 0.1 $3.1M 134k 22.97
iShares MSCI EAFE Small Cap ETF Ex Trd Eq Fd (SCZ) 0.1 $3.1M 54k 56.48
iShares S&P 500 Growth ETF Ex Trd Eq Fd (IVW) 0.1 $3.1M 52k 58.49
iShares Esg Aware US Aggrgt BND ETF Etf Fi (EAGG) 0.1 $3.0M 64k 46.74
Visa (V) 0.1 $3.0M 14k 208.13
Oracle Corporation (ORCL) 0.1 $2.9M 36k 81.74
Vanguard Russell 2000 Value ETF Ex Trd Eq Fd (VTWV) 0.1 $2.9M 24k 121.78
Invesco Senior Loan ETF Etf Fi (BKLN) 0.1 $2.9M 141k 20.53
Cisco Systems (CSCO) 0.1 $2.9M 60k 47.63
Public Storage 5.6 PFD PFD Ser H PFD (PSA.PH) 0.1 $2.8M 119k 23.29
Select Sector Health Care SPDR ETF Ex Trd Eq Fd (XLV) 0.1 $2.7M 20k 135.86
Vanguard High Dividend Yield ETF Ex Trd Eq Fd (VYM) 0.1 $2.7M 25k 108.21
Fifth Third 6.625 PFD PFD Ser I PFD (FITBI) 0.1 $2.7M 107k 24.93
Centergroup Financial 0.1 $2.6M 43k 61.91
Vanguard Consumer Staple ETF Ex Trd Eq Fd (VDC) 0.1 $2.6M 14k 191.59
Vanguard Information Technology ETF Ex Trd Eq Fd (VGT) 0.1 $2.6M 8.1k 319.43
Charles Schwab Corporation (SCHW) 0.1 $2.6M 31k 83.26
Air Products & Chemicals (APD) 0.1 $2.6M 8.3k 309.88
Vanguard Muni BND Tax Exempt ETF Etf Fi (VTEB) 0.1 $2.6M 52k 49.48
State Street C 5.9 PFD PFD Ser D PFD 0.0 $2.4M 101k 24.10
Schwab Emerging Markets Equity ETF Ex Trd Eq Fd (SCHE) 0.0 $2.4M 101k 23.67
At&t (T) 0.0 $2.4M 128k 18.41
Schwab US Large Cap Growth ETF Ex Trd Eq Fd (SCHG) 0.0 $2.4M 42k 55.56
CSX Corporation (CSX) 0.0 $2.3M 75k 30.98
Northern Trust Corporation (NTRS) 0.0 $2.3M 26k 89.26
Cohen Steers REIT Prefer Etf Fi (RNP) 0.0 $2.2M 110k 20.38
Schwab US Small Cap ETF Ex Trd Eq Fd (SCHA) 0.0 $2.2M 55k 40.51
Vanguard Industrials ETF Ex Trd Eq Fd (VIS) 0.0 $2.2M 12k 182.65
iShares Russell 2000 Value ETF Ex Trd Eq Fd (IWN) 0.0 $2.2M 16k 138.70
ConocoPhillips (COP) 0.0 $2.1M 18k 118.72
iShares US Technology ETF Ex Trd Eq Fd (IYW) 0.0 $2.1M 28k 74.49
Philip Morris International (PM) 0.0 $2.1M 20k 102.49
PNC Financial Services (PNC) 0.0 $2.1M 13k 157.95
Charles Schwab US MC ETF Ex Trd Eq Fd (SCHM) 0.0 $2.1M 31k 65.61
Vanguard FTSE Developed Markets ETF Ex Trd Eq Fd (VEA) 0.0 $1.9M 46k 41.97
Kroger (KR) 0.0 $1.9M 43k 44.57
Yum China Holdings (YUMC) 0.0 $1.8M 34k 54.66
DNP Select Income CF Ex Trd Eq Fd (DNP) 0.0 $1.8M 161k 11.32
Vanguard Internatnl HGH DIV YLD ETF Ex Trd Eq Fd (VYMI) 0.0 $1.8M 31k 59.57
Stryker Corporation (SYK) 0.0 $1.8M 7.3k 245.29
iShares Russell 2000 Growth ETF Ex Trd Eq Fd (IWO) 0.0 $1.7M 8.0k 214.54
Boeing Company (BA) 0.0 $1.7M 9.0k 190.54
Vanguard Large Cap ETF Ex Trd Eq Fd (VV) 0.0 $1.7M 9.8k 174.25
Vaneck Vectors Short Muni ETF Etf Fi (SMB) 0.0 $1.7M 101k 16.88
Vanguard Real Estate ETF Ex Trd Eq Fd (VNQ) 0.0 $1.6M 19k 82.46
iShares Floating Rate Bond ETF Etf Fi (FLOT) 0.0 $1.6M 31k 50.32
Vaneck Vectors Long Muni ETF Etf Fi (MLN) 0.0 $1.5M 89k 17.46
iShares Esg Awr 1 5 Y Usd CP BND ETF Etf Fi (SUSB) 0.0 $1.5M 65k 23.76
iShares MSCI Emerging Markets ETF Ex Trd Eq Fd (EEM) 0.0 $1.5M 39k 37.90
BlackRock (BLK) 0.0 $1.5M 2.1k 708.84
Select Sector SPDR TR Real Estate Select Sector SPDR Ex Trd Eq Fd (XLRE) 0.0 $1.4M 39k 36.92
Vanguard Ultra Short Bond ETF Etf Fi (VUSB) 0.0 $1.4M 29k 48.99
Marsh & McLennan Companies (MMC) 0.0 $1.4M 8.5k 165.49
Phillips 66 (PSX) 0.0 $1.4M 13k 104.06
Allstate Corporation (ALL) 0.0 $1.4M 10k 136.46
Vulcan Materials Company (VMC) 0.0 $1.4M 7.8k 175.14
J.M. Smucker Company (SJM) 0.0 $1.4M 8.6k 158.50
Donaldson Company (DCI) 0.0 $1.3M 23k 58.86
Vanguard Consumer Discretionary ETF Ex Trd Eq Fd (VCR) 0.0 $1.3M 6.0k 219.04
IDEX Corporation (IEX) 0.0 $1.3M 5.7k 228.32
iShares Russell 1000 ETF Ex Trd Eq Fd (IWB) 0.0 $1.3M 6.1k 210.51
Vanguard Growth ETF Ex Trd Eq Fd (VUG) 0.0 $1.3M 6.0k 213.17
iShares Nasdaq Biotechnology ETF Ex Trd Eq Fd (IBB) 0.0 $1.3M 9.8k 131.27
Southern Co 4.95PFD Due 01/30/80 PFD (SOJD) 0.0 $1.3M 64k 19.63
Communicat SVS SLCT Sec SPDR ETF Ex Trd Eq Fd (XLC) 0.0 $1.2M 26k 47.98
Carrier Global Corporation (CARR) 0.0 $1.2M 30k 41.44
Public Storage 4.7 PFD PFD Ser J PFD (PSA.PJ) 0.0 $1.2M 64k 19.31
Truist Finl C 5.25 PFD PFD Ser O PFD (TFC.PO) 0.0 $1.2M 58k 21.31
Vanguard Health Care ETF Ex Trd Eq Fd (VHT) 0.0 $1.2M 4.9k 248.11
Walgreen Boots Alliance (WBA) 0.0 $1.2M 31k 37.37
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.2M 30k 39.15
iShares Preferred Income Sec ETF Etf Fi (PFF) 0.0 $1.1M 37k 30.51
Brown-Forman Corporation (BF.B) 0.0 $1.1M 17k 65.90
Vanguard S&P Mid Cap 400 ETF Ex Trd Eq Fd (IVOO) 0.0 $1.1M 6.8k 163.60
Bank Of America 5 PFD PFD Ser LL PFD (BAC.PN) 0.0 $1.1M 56k 19.45
Vanguard Total World Stock ETF Ex Trd Eq Fd (VT) 0.0 $1.1M 13k 86.19
Southern Co 4.2PFD Due 10/15/60 PFD (SOJE) 0.0 $1.1M 61k 17.34
Intuitive Surgical (ISRG) 0.0 $1.0M 3.9k 265.36
Wells Fargo & Company (WFC) 0.0 $1.0M 25k 41.31
Medtronic (MDT) 0.0 $1.0M 13k 78.43
iShares US Healthcare ETF Ex Trd Eq Fd (IYH) 0.0 $1.0M 3.6k 283.79
Otis Worldwide Corp (OTIS) 0.0 $990k 13k 78.33
Martin Marietta Materials (MLM) 0.0 $949k 2.8k 338.08
American Water Works (AWK) 0.0 $924k 6.1k 152.42
iShares Select Dividend ETF Ex Trd Eq Fd (DVY) 0.0 $921k 7.6k 120.57
Schwab US Dividend Equity ETF Ex Trd Eq Fd (SCHD) 0.0 $910k 12k 75.51
Marathon Petroleum Corp (MPC) 0.0 $890k 7.6k 116.40
Bank of New York Mellon Corporation (BK) 0.0 $884k 19k 45.52
Hershey Company (HSY) 0.0 $883k 3.8k 231.58
Invesco QQQ Trust Ex Trd Eq Fd (QQQ) 0.0 $874k 3.3k 266.30
Horizon Therapeutics 0.0 $854k 7.5k 113.87
CVS Caremark Corporation (CVS) 0.0 $819k 8.8k 93.17
Vanguard World Ex Trd Eq Fd (ESGV) 0.0 $811k 12k 65.85
Focus Finl Partners 0.0 $783k 21k 37.28
Aon (AON) 0.0 $780k 2.6k 300.00
Sherwin-Williams Company (SHW) 0.0 $775k 3.3k 237.44
PIMCO Enhanced SHRT Maturty Actv ETF Etf Fi (MINT) 0.0 $773k 7.8k 99.04
Paccar (PCAR) 0.0 $773k 7.6k 101.71
Bank of America Corporation (BAC) 0.0 $763k 23k 33.14
Advanced Micro Devices (AMD) 0.0 $758k 12k 64.81
PPG Industries (PPG) 0.0 $736k 5.9k 125.73
Manulife Finl Corp (MFC) 0.0 $724k 41k 17.85
Southern Company (SO) 0.0 $715k 10k 71.42
Barcl Bank iPath Pure Be Bro Com ETN Ex Trd Eq Fd 0.0 $697k 15k 45.67
FMC Corporation (FMC) 0.0 $684k 5.5k 125.32
Dover Corporation (DOV) 0.0 $683k 5.0k 135.33
W.W. Grainger (GWW) 0.0 $673k 1.2k 556.66
Adobe Systems Incorporated (ADBE) 0.0 $666k 2.0k 336.53
Altria (MO) 0.0 $664k 14k 46.68
Caterpillar (CAT) 0.0 $655k 2.7k 239.66
Nuveen Arizona QLTY MNCP Etf Fi (NAZ) 0.0 $654k 59k 11.16
Chipotle Mexican Grill (CMG) 0.0 $651k 469.00 1388.06
Invesco S&P 500 Low Volatility ETF Ex Trd Eq Fd (SPLV) 0.0 $647k 10k 63.93
Marriott International (MAR) 0.0 $636k 4.3k 148.84
Kellogg Company (K) 0.0 $629k 8.8k 71.19
Parker-Hannifin Corporation (PH) 0.0 $622k 2.1k 290.79
iShares US Industrials ETF Ex Trd Eq Fd (IYJ) 0.0 $621k 6.4k 96.49
Moody's Corporation (MCO) 0.0 $613k 2.2k 278.76
Huntington Bancshares Incorporated (HBAN) 0.0 $603k 42k 14.26
Nuveen Clifornia Qulty M Etf Fi (NAC) 0.0 $603k 55k 11.06
Vanguard Utilities ETF Ex Trd Eq Fd (VPU) 0.0 $598k 3.9k 153.25
Neuberger Berman Municip Etf Fi (NBH) 0.0 $594k 57k 10.47
Everest Re Group (EG) 0.0 $592k 1.8k 331.28
NVIDIA Corporation (NVDA) 0.0 $587k 4.0k 146.20
Stanley Black & Decker (SWK) 0.0 $579k 7.7k 75.17
Denali Therapeutics (DNLI) 0.0 $578k 21k 27.82
McKesson Corporation (MCK) 0.0 $575k 1.5k 375.57
General Mills (GIS) 0.0 $569k 6.8k 83.79
Microchip Technology (MCHP) 0.0 $561k 8.0k 70.24
Prudential Fin 5.625PFD Due 08/15/58 PFD (PRS) 0.0 $561k 23k 24.50
SPDR Bloomberg Barclays High Yield Bond ETF Etf Fi (JNK) 0.0 $560k 6.2k 90.06
Black Stone Minerals (BSM) 0.0 $552k 33k 16.86
Fifth Third B 4.95 PFD PFD Ser K PFD (FITBO) 0.0 $542k 27k 20.18
Fifth Third Ban (FITB) 0.0 $537k 16k 33.11
Public Storage (PSA) 0.0 $532k 1.9k 280.00
Avery Dennison Corporation (AVY) 0.0 $526k 2.9k 180.88
General Electric (GE) 0.0 $515k 6.1k 83.85
Cme (CME) 0.0 $514k 3.0k 172.60
iShares Total US Stock Market ETF Ex Trd Eq Fd (ITOT) 0.0 $514k 6.1k 84.86
Select STR Financial Select SPDR ETF Ex Trd Eq Fd (XLF) 0.0 $510k 15k 34.20
Cigna Corp (CI) 0.0 $508k 1.5k 331.16
Liberty Media Corp Delaware Com A Siriusxm 0.0 $506k 13k 39.33
Vanguard Esg Internatnl Stock ETF Ex Trd Eq Fd (VSGX) 0.0 $497k 10k 49.18
V.F. Corporation (VFC) 0.0 $497k 18k 27.62
Greenville Nat'l Bank 0.0 $494k 2.9k 172.50
Liberty Broadband Cl C (LBRDK) 0.0 $492k 6.5k 76.24
Anthem (ELV) 0.0 $488k 951.00 513.14
Morgan Stanley (MS) 0.0 $486k 5.7k 84.95
SPDR Gold Shares ETF Ex Trd Eq Fd (GLD) 0.0 $486k 2.9k 169.81
Dominion Resources (D) 0.0 $482k 7.9k 61.37
Vanguard Total International STK ETF Ex Trd Eq Fd (VXUS) 0.0 $481k 9.3k 51.77
Texas Instruments Incorporated (TXN) 0.0 $480k 2.9k 165.29
iShares Russell 1000 Growth ETF Ex Trd Eq Fd (IWF) 0.0 $479k 2.2k 214.32
Edwards Lifesciences (EW) 0.0 $476k 6.4k 74.67
Goldman Sachs (GS) 0.0 $457k 1.3k 343.35
Genuine Parts Company (GPC) 0.0 $456k 2.6k 174.58
Crispr Therapeutics (CRSP) 0.0 $451k 11k 40.63
Hubbell (HUBB) 0.0 $446k 1.9k 234.74
iShares US Basic Materials ETF Ex Trd Eq Fd (IYM) 0.0 $433k 3.5k 124.89
SPDR S&P Dividend ETF Ex Trd Eq Fd (SDY) 0.0 $432k 3.5k 125.04
Fiserv (FI) 0.0 $431k 4.3k 101.10
American Financial Group PFD (AFGD) 0.0 $412k 20k 21.18
Truist Financial Corp equities (TFC) 0.0 $390k 9.1k 43.03
Schwab US Large Cap Value ETF Ex Trd Eq Fd (SCHV) 0.0 $384k 5.8k 65.95
Dupont De Nemours (DD) 0.0 $383k 5.6k 68.70
Ishs MSCI Emerg MRKT Min Vol FCT ETF Ex Trd Eq Fd (EEMV) 0.0 $380k 7.2k 53.11
Motorola Solutions (MSI) 0.0 $378k 1.5k 258.37
Unilever PLC F Adr (UL) 0.0 $371k 7.4k 50.39
H&R Block (HRB) 0.0 $368k 10k 36.80
Estee Lauder Companies (EL) 0.0 $364k 1.5k 247.79
iShares MSCI KLD 400 Social Indx ETF Ex Trd Eq Fd (DSI) 0.0 $364k 5.1k 71.75
SPDR Nuveen Bloomberg Barclays Short Term Muni Bond ETF Etf Fi (SHM) 0.0 $362k 7.7k 46.92
Cibc Cad (CM) 0.0 $360k 8.9k 40.47
Corning Incorporated (GLW) 0.0 $356k 11k 31.90
Agilent Technologies Inc C ommon (A) 0.0 $354k 2.4k 150.06
First Solar (FSLR) 0.0 $352k 2.4k 149.79
Intercontinental Exchange (ICE) 0.0 $351k 3.4k 102.63
iShares ESG Advanced TTL USD BND ETF Etf Fi (EUSB) 0.0 $347k 8.2k 42.15
SPDR S&P 400 Mid Cap Growth ETF Ex Trd Eq Fd (MDYG) 0.0 $341k 5.2k 65.30
Arthur J. Gallagher & Co. (AJG) 0.0 $340k 1.8k 188.47
Schlumberger (SLB) 0.0 $338k 6.3k 53.67
Canadian Natl Ry (CNI) 0.0 $330k 2.8k 118.88
SPDR S&P Biotech ETF Ex Trd Eq Fd (XBI) 0.0 $327k 3.9k 82.89
Cardinal Health (CAH) 0.0 $327k 4.2k 77.32
Hp (HPQ) 0.0 $326k 12k 27.13
iShares Russell 3000 ETF Ex Trd Eq Fd (IWV) 0.0 $326k 1.5k 221.02
iShares Russell 1000 Value ETF Ex Trd Eq Fd (IWD) 0.0 $325k 2.1k 151.80
Takeda Pharma Co F Adr (TAK) 0.0 $324k 21k 15.59
LSI Industries (LYTS) 0.0 $321k 26k 12.23
Loews Corporation (L) 0.0 $321k 5.5k 58.36
Vanguard S&P Small Cap 600 ETF Ex Trd Eq Fd (VIOO) 0.0 $314k 1.8k 173.48
Dow (DOW) 0.0 $314k 6.2k 50.32
First Citizens BancShares (FCNCA) 0.0 $307k 405.00 758.02
JPMorgan Chase &co PFD (JPM.PD) 0.0 $306k 7.1k 43.09
Choice Hotels International (CHH) 0.0 $305k 2.7k 112.96
Shell PLC F Un Adr (SHEL) 0.0 $303k 5.3k 57.00
Tg Therapeutics (TGTX) 0.0 $296k 25k 11.84
iShares U.S. Consumer Services ETF Ex Trd Eq Fd (IYC) 0.0 $294k 5.2k 56.89
Bill Com Holdings Ord (BILL) 0.0 $281k 2.6k 109.04
Paypal Holdings (PYPL) 0.0 $279k 3.9k 71.16
Gilead Sciences (GILD) 0.0 $277k 3.2k 85.92
Old Second Ban (OSBC) 0.0 $274k 17k 16.01
NetApp (NTAP) 0.0 $270k 4.5k 60.00
Skyworks Solutions (SWKS) 0.0 $260k 2.9k 91.07
Energy Select Sector SPDR ETF Ex Trd Eq Fd (XLE) 0.0 $250k 2.9k 87.35
Teleflex Incorporated (TFX) 0.0 $248k 996.00 249.00
Regeneron Pharmaceuticals (REGN) 0.0 $248k 344.00 720.93
Warner Bros. Discovery (WBD) 0.0 $246k 26k 9.49
American Financial (AFG) 0.0 $241k 1.8k 137.09
Micron Technology (MU) 0.0 $239k 4.8k 50.03
VGRD FTSE All WRLD Ex US SML Cap ETF Ex Trd Eq Fd (VSS) 0.0 $239k 2.3k 102.75
Arixa Secured Income 0.0 $238k 239k 1.00
SPDR Portfolio DVLPD WRLD Ex-US ETF Ex Trd Eq Fd (SPDW) 0.0 $238k 8.0k 29.66
Synchrony Financial (SYF) 0.0 $235k 7.2k 32.80
Schwab Short Term US Treasury ETF Etf Fi (SCHO) 0.0 $235k 4.9k 48.22
American Electric Power Company (AEP) 0.0 $233k 2.5k 95.10
iShares MSCI USA Esg Select ETF Ex Trd Eq Fd (SUSA) 0.0 $232k 2.8k 82.27
Liberty Broadband Corporation (LBRDA) 0.0 $232k 3.1k 75.74
Clorox Company (CLX) 0.0 $231k 1.6k 140.25
Vanguard Total International BND ETF Etf Fi (BNDX) 0.0 $229k 4.8k 47.51
Prologis (PLD) 0.0 $226k 2.0k 112.66
Western Union Company (WU) 0.0 $226k 16k 13.76
Macerich Company (MAC) 0.0 $225k 20k 11.25
Booking Holdings (BKNG) 0.0 $224k 111.00 2018.02
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $224k 7.1k 31.49
Cti Biopharma 0.0 $223k 37k 6.02
Hewlett Packard Enterprise (HPE) 0.0 $219k 14k 16.07
PIMCO Active Bond ETF Etf Fi (BOND) 0.0 $218k 2.4k 90.95
Zimmer Holdings (ZBH) 0.0 $216k 1.7k 127.66
Fastenal Company (FAST) 0.0 $216k 4.6k 47.37
iShares MSCI USA QLTY Fact ETF Ex Trd Eq Fd (QUAL) 0.0 $212k 1.9k 113.73
Liberty Global Inc C 0.0 $210k 11k 19.41
Boston Properties (BXP) 0.0 $208k 3.0k 68.40
Motley Fool Global Opportunities ETF Ex Trd Eq Fd (TMFG) 0.0 $208k 9.1k 22.87
Charles S 5.95 PFD PFD Ser D PFD (SCHW.PD) 0.0 $205k 8.7k 23.55
SVB Financial (SIVBQ) 0.0 $204k 885.00 230.51
Omega Healthcare Investors (OHI) 0.0 $204k 7.3k 27.95
Nxp Semiconductors N V (NXPI) 0.0 $204k 1.3k 158.14
iShares TR Edge MSCI USA Momentum Factor ETF Ex Trd Eq Fd (MTUM) 0.0 $203k 1.4k 146.04
SPDR Dow Jones Indl Ex Trd Eq Fd (DIA) 0.0 $199k 600.00 331.67
EOG Resources (EOG) 0.0 $194k 1.5k 129.85
Principal Financial (PFG) 0.0 $192k 2.3k 83.92
Cbre Group Inc Cl A (CBRE) 0.0 $189k 2.5k 77.11
iShares Core Dividend Growth ETF Ex Trd Eq Fd (DGRO) 0.0 $188k 3.8k 49.91
Discover Financial Services (DFS) 0.0 $188k 1.9k 97.61
Acuity Brands (AYI) 0.0 $186k 1.1k 165.33
Corteva (CTVA) 0.0 $182k 3.1k 58.77
Fortune Brands (FBIN) 0.0 $181k 3.2k 57.01
Blackstone Group Inc Com Cl A (BX) 0.0 $180k 2.4k 74.20
BlackRock Core Bond CF Etf Fi (BHK) 0.0 $179k 17k 10.37
Amphenol Corporation (APH) 0.0 $179k 2.4k 76.17
Weyerhaeuser Company (WY) 0.0 $177k 5.7k 30.95
Seagate Technology (STX) 0.0 $175k 3.3k 53.27
Autodesk (ADSK) 0.0 $175k 937.00 186.77
iShares iBoxx High Yield Bond ETF Etf Fi (HYG) 0.0 $175k 2.4k 73.75
iShares US Energy ETF Ex Trd Eq Fd (IYE) 0.0 $174k 3.8k 46.40
Formidable Fortress ETF Ex Trd Eq Fd (KONG) 0.0 $174k 7.4k 23.60
iShares iBoxx Invt Grade Bond ETF Etf Fi (LQD) 0.0 $172k 1.6k 105.59
Interactive Brokers (IBKR) 0.0 $171k 2.4k 72.46
MDU Resources (MDU) 0.0 $168k 5.5k 30.55
Elbit Systems (ESLT) 0.0 $165k 1.0k 165.00
iShares Morningstar Small Cap ETF Ex Trd Eq Fd (ISCB) 0.0 $164k 3.6k 45.56
Eversource Energy (ES) 0.0 $164k 2.0k 83.97
iShares 1-3 Year Treasry Bond ETF Etf Fi (SHY) 0.0 $164k 2.0k 81.27
Allstate Cor 5.1PFD Due 01/15/53 PFD (ALL.PB) 0.0 $162k 6.5k 25.10
Marathon Oil Corporation (MRO) 0.0 $160k 5.9k 27.12
Chemed Corp Com Stk (CHE) 0.0 $156k 305.00 511.48
Schwab US TIPS ETF Etf Fi (SCHP) 0.0 $154k 3.0k 51.66
iShares Esg Aware MSCI USA ETF Ex Trd Eq Fd (ESGU) 0.0 $153k 1.8k 84.86
Dimensional U S Core Equity 2 ETF Ex Trd Eq Fd (DFAC) 0.0 $152k 6.2k 24.33
1st Source Corporation (SRCE) 0.0 $151k 2.9k 52.98
Southwest Airlines (LUV) 0.0 $148k 4.4k 33.70
Public Storage PFD SHS Ser Q PFD (PSA.PQ) 0.0 $147k 8.8k 16.67
Realty Income (O) 0.0 $146k 2.3k 63.84
iShares US Treasury Bond ETF Etf Fi (GOVT) 0.0 $145k 6.4k 22.72
Total Se F Adr (TTE) 0.0 $144k 2.3k 62.94
Liberty Media Corp Delaware Com C Braves Grp 0.0 $143k 4.5k 32.13
Iteris (ITI) 0.0 $141k 45k 3.11
Gamco Invest 5.375 PFD PFD Ser A PFD (BCV.PA) 0.0 $141k 6.1k 23.11
Invesco Water Resources ETF Ex Trd Eq Fd (PHO) 0.0 $139k 2.7k 51.48
AGCO Corporation (AGCO) 0.0 $139k 1.0k 139.00
Cummins (CMI) 0.0 $136k 560.00 242.86
U.S. Bancorp 5.5 PFD P PFD (USB.PP) 0.0 $136k 6.0k 22.57
Citigroup (C) 0.0 $134k 3.0k 45.38
Wisdomtree India Earnings ETF Ex Trd Eq Fd (EPI) 0.0 $134k 4.1k 32.68
Washington Federal (WAFD) 0.0 $134k 4.0k 33.56
Darden Restaurants (DRI) 0.0 $133k 962.00 138.25
Vaneck Merk Gold ETF Ex Trd Eq Fd (OUNZ) 0.0 $133k 7.5k 17.73
General Motors Company (GM) 0.0 $132k 3.9k 33.74
Essential Utils (WTRG) 0.0 $130k 2.7k 47.60
iShares MSCI EAFE Value ETF Ex Trd Eq Fd (EFV) 0.0 $128k 2.8k 45.76
Air Lease Corp (AL) 0.0 $128k 3.3k 38.50
Shockwave Med (SWAV) 0.0 $126k 612.00 205.88
Nextera Energy Partners (NEP) 0.0 $126k 1.8k 70.00
Morgan Stanley Dep SHS Repstg 1/1000TH PFD Ser I FXD To FLT Non Cum DIV 6.375 Freq QRTLY Perp MTY Ca.. (MS.PI) 0.0 $125k 5.1k 24.45
Ecolab (ECL) 0.0 $124k 847.00 146.40
O'reilly Automotive (ORLY) 0.0 $122k 145.00 841.38
Bank Of Montreal Cadcom (BMO) 0.0 $120k 1.3k 90.23
iShares TR Esg Aw Ex Trd Eq Fd (ESGD) 0.0 $120k 1.8k 65.97
Wisdomtree US Largecap Dividend ETF Ex Trd Eq Fd (DLN) 0.0 $118k 1.9k 62.11
Northrop Grumman Corporation (NOC) 0.0 $117k 214.00 546.73
First Financial Ban (FFBC) 0.0 $116k 4.8k 24.26
M&T Bank Corporation (MTB) 0.0 $115k 796.00 144.47
Broadcom (AVGO) 0.0 $115k 206.00 558.25
Applied Materials (AMAT) 0.0 $115k 1.2k 97.71
Freeport-McMoRan Copper & Gold (FCX) 0.0 $114k 3.0k 38.13
Nutrien (NTR) 0.0 $114k 1.5k 74.95
Lordstown Motors 0.0 $114k 100k 1.14
Draftkings (DKNG) 0.0 $114k 10k 11.40
Fortinet (FTNT) 0.0 $112k 2.3k 48.80
Vornado Realt 5.25 PFD PFD Ser N PFD (VNO.PN) 0.0 $111k 6.7k 16.63
Ameren Corporation (AEE) 0.0 $109k 1.2k 88.69
Addus Homecare Corp (ADUS) 0.0 $109k 1.1k 99.09
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $108k 319.00 338.56
Oge Energy Corp (OGE) 0.0 $106k 2.7k 39.64
PIMCO Intrmediate Muni Bond Actv ETF Etf Fi (MUNI) 0.0 $106k 2.1k 51.71
Ford Motor Company (F) 0.0 $105k 9.0k 11.64
BP PLC F Adr (BP) 0.0 $105k 3.0k 35.09
SPDR Ser TR SPDR Bloomberg Barclays 1-3 Month T-Bill ETF Etf Fi (BIL) 0.0 $105k 1.1k 91.54
Ross Stores (ROST) 0.0 $102k 875.00 116.57
Cabot Oil & Gas Corporation (CTRA) 0.0 $101k 4.1k 24.51
Schwab Internatnal Small Cap Eqy ETF Ex Trd Eq Fd (SCHC) 0.0 $101k 3.2k 31.34
Tomra Systems Asa Spon A D R Adr (TMRAY) 0.0 $101k 6.0k 16.83
Gabelli Equity T 5 PFD PFD Ser H PFD (GAB.PH) 0.0 $98k 4.5k 21.78
Biontech Se F Un Adr (BNTX) 0.0 $98k 650.00 150.77
Archer Daniels Midland Company (ADM) 0.0 $98k 1.1k 92.80
America Movil Sab F Adr 0.0 $98k 5.4k 18.15
Rio Tinto PLC F Adr (RIO) 0.0 $96k 1.3k 71.38
Jacobs Engineering Group (J) 0.0 $96k 800.00 120.00
SPDR S&P 400 Mid Cap Value ETF Ex Trd Eq Fd (MDYV) 0.0 $96k 1.5k 64.56
Nuveen Esg Inter DVLP MKT Eqy ETF Ex Trd Eq Fd (NUDM) 0.0 $96k 3.7k 25.70
SPDR Index Shares Emerg Markt ETF Ex Trd Eq Fd (SPEM) 0.0 $95k 2.9k 32.82
Tor Dom Bk Cad (TD) 0.0 $95k 1.5k 64.85
Infosys LTD F Adr (INFY) 0.0 $95k 5.3k 17.99
Church & Dwight (CHD) 0.0 $94k 1.2k 80.89
Valero Energy Corporation (VLO) 0.0 $92k 725.00 126.90
Viatris (VTRS) 0.0 $90k 8.0k 11.19
Vanguard Mid Cap Growth ETF Ex Trd Eq Fd (VOT) 0.0 $90k 502.00 179.28
Littelfuse (LFUS) 0.0 $90k 410.00 219.51
Henry Schein (HSIC) 0.0 $90k 1.1k 80.21
Wells Fargo & 5.85 PFD PFD Ser Q PFD 0.0 $90k 3.9k 23.08
International Paper Company (IP) 0.0 $89k 2.6k 34.67
iShares TR MSCI Acwi Ex US ETF Ex Trd Eq Fd (ACWX) 0.0 $88k 1.9k 45.31
Dentsply Sirona (XRAY) 0.0 $87k 2.7k 31.82
ProShares Ultra Health Care ETF Ex Trd Eq Fd (RXL) 0.0 $86k 912.00 94.30
Bank Of Amer 5.375 PFD PFD Ser KK PFD (BAC.PM) 0.0 $86k 4.1k 20.91
iShares Esg Aware MSCI Em ETF Ex Trd Eq Fd (ESGE) 0.0 $86k 2.9k 29.91
Cohen & Steers (CNS) 0.0 $85k 1.3k 64.44
Fortive (FTV) 0.0 $84k 1.3k 64.02
Prudential Financial (PRU) 0.0 $84k 849.00 98.94
Sun Communities (SUI) 0.0 $84k 585.00 143.59
Dimensional U S Small Cap ETF Ex Trd Eq Fd (DFAS) 0.0 $84k 1.6k 51.06
Global Payments (GPN) 0.0 $83k 831.00 99.88
IDEXX Laboratories (IDXX) 0.0 $82k 200.00 410.00
Vanguard Value ETF Ex Trd Eq Fd (VTV) 0.0 $82k 585.00 140.17
Hannon Armstrong (HASI) 0.0 $82k 2.8k 29.42
Select Sector Industrial SPDR ETF Ex Trd Eq Fd (XLI) 0.0 $79k 804.00 98.26
Kansas City Life Ins (KCLI) 0.0 $79k 3.0k 26.33
Cohen Steers Total Retur Ex Trd Eq Fd (RFI) 0.0 $78k 6.0k 13.05
SPDR S&P 500 Growth ETF Ex Trd Eq Fd (SPYG) 0.0 $78k 1.5k 50.62
Moderna (MRNA) 0.0 $77k 430.00 179.07
Netflix (NFLX) 0.0 $77k 260.00 296.15
JPMorgan Chase & 6 PFD PFD Ser Ee PFD (JPM.PC) 0.0 $76k 3.1k 24.76
Broadridge Financial Solutions (BR) 0.0 $75k 559.00 134.17
Gartner (IT) 0.0 $75k 223.00 336.32
Tractor Supply Company (TSCO) 0.0 $75k 334.00 224.55
SPDR Portfolio S&P Ex Trd Eq Fd (SPYV) 0.0 $75k 1.9k 39.06
Organon & Co (OGN) 0.0 $74k 2.7k 27.91
Safety Insurance (SAFT) 0.0 $74k 875.00 84.57
Vornado Realt 5.25 PFD PFD Ser M PFD (VNO.PM) 0.0 $74k 4.5k 16.46
AFLAC Incorporated (AFL) 0.0 $73k 1.0k 72.06
Xcel Energy (XEL) 0.0 $73k 1.0k 70.12
Sensient Technologies Corporation (SXT) 0.0 $73k 1.0k 73.00
Kraft Heinz (KHC) 0.0 $72k 1.8k 40.86
Zebra Technologies (ZBRA) 0.0 $72k 281.00 256.23
Lululemon Athletica (LULU) 0.0 $72k 225.00 320.00
Telephone And Data Systems (TDS) 0.0 $72k 6.9k 10.47
iShares Cohen And Steers REIT ETF Ex Trd Eq Fd (ICF) 0.0 $71k 1.3k 54.62
Quanta Services (PWR) 0.0 $71k 500.00 142.00
Vaneck Vectors Semiconductor ETF Ex Trd Eq Fd (SMH) 0.0 $70k 343.00 204.08
Toyota Motor Corp F Adr (TM) 0.0 $70k 515.00 135.92
Vanguard S&P 500 ETF Ex Trd Eq Fd 0.0 $69k 195.00 353.85
Wingstop (WING) 0.0 $69k 500.00 138.00
PerkinElmer (RVTY) 0.0 $69k 493.00 139.96
SPDR Nuveen Bloomberg Barclays Municipal Bond Etf Fi (TFI) 0.0 $69k 1.5k 45.39
Steris Plc Ord equities (STE) 0.0 $68k 367.00 185.29
American International (AIG) 0.0 $68k 1.1k 63.26
Dimensional International Val ETF Ex Trd Eq Fd (DFIV) 0.0 $68k 2.2k 30.25
Avista Corporation (AVA) 0.0 $67k 1.5k 44.67
iShares MSCI USA Min Vol FCTR ETF Ex Trd Eq Fd (USMV) 0.0 $67k 928.00 72.20
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $67k 530.00 126.42
Westrock (WRK) 0.0 $66k 1.9k 34.92
Baker Hughes A Ge Company (BKR) 0.0 $66k 2.2k 29.58
Knight Swift Transn Hldgs (KNX) 0.0 $65k 1.2k 52.55
United Bankshares (UBSI) 0.0 $65k 1.6k 40.62
Home BancShares (HOMB) 0.0 $64k 2.8k 22.83
Ennis (EBF) 0.0 $64k 2.9k 22.29
Vanguard Mega Cap Value Ex Trd Eq Fd (MGV) 0.0 $63k 609.00 103.45
Ishs Esg Screen S And P Mid Cap ETF Ex Trd Eq Fd (XJH) 0.0 $63k 1.9k 32.98
iShares Short Term NTNL Mun BND ETF Etf Fi (SUB) 0.0 $63k 600.00 105.00
Invesco Exchange Ex Trd Eq Fd (PRF) 0.0 $62k 402.00 154.23
Box Inc cl a (BOX) 0.0 $62k 2.0k 31.00
Vanguard Mega Cap Growth ETF Ex Trd Eq Fd (MGK) 0.0 $62k 362.00 171.27
LCNB (LCNB) 0.0 $61k 3.4k 17.94
Formidable ETF Ex Trd Eq Fd (FORH) 0.0 $61k 2.6k 23.26
Paychex (PAYX) 0.0 $61k 532.00 114.66
Fomento Economico Mexi F Adr (FMX) 0.0 $61k 785.00 77.71
Schwab Intermediate Term US TRS ETF Etf Fi (SCHR) 0.0 $60k 1.2k 49.26
Energy Recovery (ERII) 0.0 $60k 2.9k 20.49
Equity Residential (EQR) 0.0 $60k 1.0k 59.64
Snap-on Incorporated (SNA) 0.0 $59k 260.00 226.92
Lincoln National Corporation (LNC) 0.0 $58k 1.9k 30.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $58k 200.00 290.00
Cognizant Technology Solutions (CTSH) 0.0 $57k 999.00 57.06
Roper Industries (ROP) 0.0 $56k 130.00 430.77
Asml Holding NV Adr (ASML) 0.0 $55k 100.00 550.00
Invesco Preferred ETF Ex Trd Eq Fd (PGX) 0.0 $55k 4.9k 11.20
Hf Sinclair Corp (DINO) 0.0 $54k 1.0k 51.97
Crown Castle Intl (CCI) 0.0 $54k 395.00 136.71
Cushman Wakefield (CWK) 0.0 $53k 4.3k 12.41
Endeavour Mining Plc Ord Usd001 Isin Gb00bl6k5j42 Sedol Bn7kj (EDVMF) 0.0 $53k 2.4k 21.64
Marriott Vacations Wrldwde Cp (VAC) 0.0 $53k 394.00 134.52
Shopify Inc cl a (SHOP) 0.0 $52k 1.5k 34.67
Credit Acceptance (CACC) 0.0 $52k 110.00 472.73
Constellation Energy (CEG) 0.0 $52k 607.00 85.67
Brookfield Asset Management (BAM) 0.0 $51k 1.8k 28.70
Monster Beverage Corp (MNST) 0.0 $51k 500.00 102.00
CarMax (KMX) 0.0 $51k 845.00 60.35
FirstEnergy (FE) 0.0 $51k 1.2k 41.77
Canadian Natural Resources (CNQ) 0.0 $50k 900.00 55.56
Worthington Industries (WOR) 0.0 $50k 1.0k 49.41
First Trust Financials Alphadex ETF Ex Trd Eq Fd (FXO) 0.0 $50k 1.2k 41.32
iShares Total Usd Bond Market ETF Etf Fi (IUSB) 0.0 $50k 1.1k 45.05
Xtrackers Usd High Yield Cor BND ETF Etf Fi (HYLB) 0.0 $49k 1.5k 33.54
SM Energy (SM) 0.0 $49k 1.4k 35.00
Schneider Electric Sa (SBGSF) 0.0 $49k 350.00 140.00
Synopsys (SNPS) 0.0 $49k 155.00 316.13
Quest Diagnostics Incorporated (DGX) 0.0 $48k 309.00 155.34
NCR Corporation (VYX) 0.0 $48k 2.1k 23.37
Templeton Dragon CF Ex Trd Eq Fd (TDF) 0.0 $47k 4.6k 10.33
Glaxo Wellcome Adr (GSK) 0.0 $47k 1.3k 35.63
New Relic 0.0 $47k 828.00 56.76
AmerisourceBergen (COR) 0.0 $47k 286.00 164.34
VMware 0.0 $47k 385.00 122.08
NiSource (NI) 0.0 $46k 1.7k 27.15
eBay (EBAY) 0.0 $46k 1.1k 41.82
Vanguard S&P 500 Growth ETF Ex Trd Eq Fd (VOOG) 0.0 $45k 214.00 210.28
Texas Roadhouse (TXRH) 0.0 $45k 500.00 90.00
RPM International (RPM) 0.0 $45k 459.00 98.04
Invesco Dynamic Pharmaceuticals ETF Ex Trd Eq Fd (PJP) 0.0 $45k 574.00 78.40
MetLife (MET) 0.0 $45k 620.00 72.58
iShares Gold TR iShares Ex Trd Eq Fd (IAU) 0.0 $44k 1.3k 34.32
Global X Lithium Battery Tech ETF Ex Trd Eq Fd (LIT) 0.0 $44k 750.00 58.67
Luckin Coffee Inc F Un Adr (LKNCY) 0.0 $44k 2.0k 22.00
ING Groep ADR Rep 1 Or F Adr (ING) 0.0 $44k 3.7k 12.04
iShares Barclays Credit Bond Etf Fi (USIG) 0.0 $43k 876.00 49.09
H.B. Fuller Company (FUL) 0.0 $43k 600.00 71.67
Lam Research Corporation (LRCX) 0.0 $43k 103.00 417.48
Astrazeneca PLC F Adr (AZN) 0.0 $42k 623.00 67.42
Liberty Media Corp Delaware Com A Braves Grp 0.0 $40k 1.2k 32.65
Tekla HLTHCR Inv Ex Trd Eq Fd (HQH) 0.0 $40k 2.2k 18.19
iShares Govt Credit Bond ETF Etf Fi (GBF) 0.0 $40k 390.00 102.56
PowerShares S&P 500 Equal Weight ETF Ex Trd Eq Fd 0.0 $39k 278.00 140.29
Cenovus Energy (CVE) 0.0 $39k 2.0k 19.50
Biogen Idec (BIIB) 0.0 $39k 140.00 278.57
Vanguard Intermediate Term Bond ETF Etf Fi (BIV) 0.0 $39k 525.00 74.29
Regions Financial Corporation (RF) 0.0 $39k 1.8k 21.73
Schwab Funda Emg MKTS Large Com ETF Ex Trd Eq Fd (FNDE) 0.0 $38k 1.5k 24.60
iShares Broad Usd HG YLD CRP BND ETF Etf Fi (USHY) 0.0 $38k 1.1k 34.14
E. I. Du Pont 4.5 PFD P PFD (CTA.PB) 0.0 $38k 492.00 77.24
Pinnacle West Capital Corporation (PNW) 0.0 $38k 500.00 76.00
Wendy's/arby's Group (WEN) 0.0 $38k 1.7k 22.35
Albemarle Corporation (ALB) 0.0 $37k 172.00 215.12
Centene Corporation (CNC) 0.0 $37k 452.00 81.86
First Trust Internet Index CF ETF Ex Trd Eq Fd (FDN) 0.0 $37k 299.00 123.75
Gentex Corporation (GNTX) 0.0 $37k 1.4k 27.41
Cohen & Steers Quality Income RLTY Ex Trd Eq Fd (RQI) 0.0 $37k 3.0k 12.33
UMB Financial Corporation (UMBF) 0.0 $36k 434.00 82.95
Invesco S&P 500 Revenue ETF Ex Trd Eq Fd (RWL) 0.0 $36k 493.00 73.02
Halliburton Company (HAL) 0.0 $35k 900.00 38.89
Select Sector Uti Select SPDR ETF Ex Trd Eq Fd (XLU) 0.0 $35k 500.00 70.00
iShares U.S. Utilities ETF Ex Trd Eq Fd (IDU) 0.0 $35k 400.00 87.50
iShares S&P Small-Cap 600 Growth ETF Ex Trd Eq Fd (IJT) 0.0 $35k 320.00 109.38
Invesco California Amt-Free Municipal Bond Etf Fi (PWZ) 0.0 $35k 1.4k 24.48
Goldman Sachs Group 6.5 PFD Due 11/1/61 PFD 0.0 $34k 1.4k 24.73
iShares 0-5 YR TIPS Bond ETF Etf Fi (STIP) 0.0 $34k 350.00 97.14
Alcon (ALC) 0.0 $34k 501.00 67.86
International Flavors & Fragrances (IFF) 0.0 $34k 323.00 105.26
iShares Core High Dividend ETF Ex Trd Eq Fd (HDV) 0.0 $34k 325.00 104.62
Plexus (PLXS) 0.0 $34k 330.00 103.03
Beyond Air (XAIR) 0.0 $34k 5.2k 6.52
TCW Strategic Income CF Etf Fi (TSI) 0.0 $33k 7.0k 4.71
Nuveen Esg Emerging Markt Eqy ETF Ex Trd Eq Fd (NUEM) 0.0 $33k 1.3k 25.46
Williams-Sonoma (WSM) 0.0 $33k 289.00 114.19
First Trust Health Care Alphadex ETF Ex Trd Eq Fd (FXH) 0.0 $33k 300.00 110.00
Resideo Technologies (REZI) 0.0 $33k 2.0k 16.50
Exelon Corporation (EXC) 0.0 $33k 766.00 43.08
Anworth Mortga 6.25 PFD Conv Ser B PFD (RC.PC) 0.0 $33k 1.8k 18.33
Bloom Energy Corp (BE) 0.0 $33k 1.8k 18.86
Trane Technologies (TT) 0.0 $32k 189.00 169.31
Packaging Corporation of America (PKG) 0.0 $32k 250.00 128.00
Republic Services (RSG) 0.0 $32k 244.00 131.15
Schwab Fundamental Intl LG Co ETF Ex Trd Eq Fd (FNDF) 0.0 $32k 1.1k 28.73
ConAgra Foods (CAG) 0.0 $31k 800.00 38.75
Plug Power (PLUG) 0.0 $31k 2.5k 12.40
Federal Realty Op Lp Sh Ben Int (FRT) 0.0 $31k 300.00 103.33
Medical Properties Trust (MPW) 0.0 $30k 2.6k 11.54
BlackRock Munivest CF Etf Fi (MVF) 0.0 $30k 4.3k 6.97
iShares Esg Aware MSCI USA Small Cap ETF Ex Trd Eq Fd (ESML) 0.0 $30k 915.00 32.79
Eastman Chemical Company (EMN) 0.0 $30k 360.00 83.33
Repare Therapeutics Ord (RPTX) 0.0 $29k 2.0k 14.50
Paylocity Holding Corporation (PCTY) 0.0 $29k 150.00 193.33
iShares TR MSCI Acwi Low Carbon Target ETF Ex Trd Eq Fd (CRBN) 0.0 $29k 210.00 138.10
MarketAxess Holdings (MKTX) 0.0 $28k 100.00 280.00
Humana (HUM) 0.0 $28k 55.00 509.09
DRXN Daily Healthcre Bull 3X SHS ETF Ex Trd Eq Fd (CURE) 0.0 $28k 245.00 114.29
Rbc Cad (RY) 0.0 $28k 300.00 93.33
Teradata Corporation (TDC) 0.0 $27k 800.00 33.75
PIMCO 0-5 Year High YLD BND Idx ETF Etf Fi (HYS) 0.0 $27k 300.00 90.00
Dollar General (DG) 0.0 $27k 109.00 247.71
Western Ast Infltn Link Etf Fi (WIW) 0.0 $27k 3.0k 8.98
iShares Core Ex Trd Eq Fd (IUSV) 0.0 $26k 365.00 71.23
Atlantica Yield (AY) 0.0 $26k 1.0k 26.00
Checkpoint Therapeutics (CKPT) 0.0 $26k 5.0k 5.20
MasTec (MTZ) 0.0 $26k 305.00 85.25
Electronic Arts (EA) 0.0 $26k 210.00 123.81
Aptus Defined Risk ETF Etf Fi (DRSK) 0.0 $26k 1.0k 25.24
Sanofi S A F Adr (SNY) 0.0 $26k 540.00 48.15
Helmerich & Payne (HP) 0.0 $25k 504.00 49.60
BlackRock Limited Durati Etf Fi (BLW) 0.0 $25k 1.9k 13.16
iShares S&P Midcap 400 Growth ETF Ex Trd Eq Fd (IJK) 0.0 $25k 362.00 69.06
Park National Corporation (PRK) 0.0 $25k 180.00 138.89
Aegon N V F Adr 0.0 $25k 5.0k 5.00
Wyndham Hotels And Resorts (WH) 0.0 $25k 347.00 72.05
Schwab Fundamental Intl SM Co ETF Ex Trd Eq Fd (FNDC) 0.0 $25k 811.00 30.83
Herman Miller (MLKN) 0.0 $25k 1.2k 20.83
Masterbrand Inc-w/i (MBC) 0.0 $24k 3.2k 7.56
Embecta Corporation (EMBC) 0.0 $24k 949.00 25.29
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
Emergent BioSolutions (EBS) 0.0 $24k 2.0k 12.00
Alnylam Pharmaceuticals (ALNY) 0.0 $24k 100.00 240.00
PIMCO Corporate Income Opp Fund Etf Fi (PTY) 0.0 $24k 2.0k 12.00
First Trust Ise Water Index ETF Ex Trd Eq Fd (FIW) 0.0 $24k 300.00 80.00
Appian Corp cl a (APPN) 0.0 $24k 750.00 32.00
Invesco Aerospace & Defense ETF Ex Trd Eq Fd (PPA) 0.0 $24k 300.00 80.00
Simon Property (SPG) 0.0 $24k 207.00 115.94
Siemens A G F Adr (SIEGY) 0.0 $24k 343.00 69.97
Nuveen PFD & Incm Securties Etf Fi 0.0 $24k 3.5k 6.94
Boston Scientific Corporation (BSX) 0.0 $23k 490.00 46.94
Activision Blizzard 0.0 $23k 300.00 76.67
Baidu Com Inc F Adr (BIDU) 0.0 $23k 200.00 115.00
Hubspot (HUBS) 0.0 $23k 80.00 287.50
Schwab Fundamental US Small Com ETF Ex Trd Eq Fd (FNDA) 0.0 $23k 486.00 47.33
Key (KEY) 0.0 $23k 1.3k 17.25
Williams Companies (WMB) 0.0 $23k 688.00 33.43
Hawaiian Holdings (HA) 0.0 $23k 2.2k 10.45
Widepoint Corp (WYY) 0.0 $22k 12k 1.86
SPDR Blackstone/Gso Senior Loan Etf Fi (SRLN) 0.0 $22k 543.00 40.52
Wolters Kluwers Adr (WTKWY) 0.0 $22k 207.00 106.28
Sba Communications Corp (SBAC) 0.0 $22k 77.00 285.71
Middleby Corporation (MIDD) 0.0 $22k 167.00 131.74
Lithium Americas Corp 0.0 $22k 1.2k 19.13
Dayton & Mich RR (DMRR) 0.0 $21k 608.00 34.54
SPDR S&P 600 Small Cap Value ETF Ex Trd Eq Fd (SLYV) 0.0 $21k 286.00 73.43
Digital Realty Trust (DLR) 0.0 $21k 207.00 101.45
iShares Expanded Tech Sector ETF Ex Trd Eq Fd (IGM) 0.0 $21k 75.00 280.00
Citigroup Inc 6.875 P PFD 0.0 $21k 835.00 25.15
Vanguard Short Term Treasury ETF Etf Fi (VGSH) 0.0 $21k 357.00 58.82
Carter Validus Missioncritical Reit Ii Inccl A (CVMCA) 0.0 $21k 2.6k 8.16
Acacia Research Corporation (ACTG) 0.0 $20k 4.7k 4.21
Portland General Electric Company (POR) 0.0 $20k 400.00 50.00
Mongodb Inc. Class A (MDB) 0.0 $20k 100.00 200.00
RBC Bearings Incorporated (RBC) 0.0 $20k 96.00 208.33
BlackRock Investment QLT Etf Fi (BKN) 0.0 $20k 1.7k 11.76
Teradyne (TER) 0.0 $20k 229.00 87.34
iShares JPMorgan Usd MTS Bond ETF Etf Fi (EMB) 0.0 $19k 230.00 82.61
Scotts Miracle-Gro Company (SMG) 0.0 $19k 400.00 47.50
Nucor Corporation (NUE) 0.0 $19k 147.00 129.25
Houlihan Lokey Inc cl a (HLI) 0.0 $19k 217.00 87.56
BHP Group LTD F Adr (BHP) 0.0 $19k 310.00 61.29
Vanguard Mid Cap Value ETF Ex Trd Eq Fd (VOE) 0.0 $18k 134.00 134.33
Rambus (RMBS) 0.0 $18k 500.00 36.00
Allstate C 5.1 PFD PFD Ser H PFD (ALL.PH) 0.0 $18k 900.00 20.00
Teucrium Agricultural Strategy No K-1 ETF Ex Trd Eq Fd (TILL) 0.0 $18k 500.00 36.00
Verisk Analytics (VRSK) 0.0 $18k 104.00 173.08
Whirlpool Corporation (WHR) 0.0 $18k 126.00 142.86
iShares US Regional Banks ETF IV Ex Trd Eq Fd (IAT) 0.0 $18k 380.00 47.37
Delta Air Lines (DAL) 0.0 $18k 548.00 32.85
Liberty Media Corp Series C Li 0.0 $18k 306.00 58.82
SPDR Mid Cap ETF Ex Trd Eq Fd (SPMD) 0.0 $18k 424.00 42.45
Rentokil Initial (RTO) 0.0 $18k 569.00 31.63
Putnam Premier Income TR Etf Fi (PPT) 0.0 $17k 4.5k 3.78
Sirius Xm Holdings (SIRI) 0.0 $17k 2.9k 5.88
Aadi Bioscience (AADI) 0.0 $17k 1.3k 12.75
Arista Networks (ANET) 0.0 $17k 144.00 118.06
PowerShares ETF Trust FTSE Us1500 SM Ex Trd Eq Fd (PRFZ) 0.0 $17k 106.00 160.38
Wisdomtree US Midcap Dividend ETF Ex Trd Eq Fd (DON) 0.0 $17k 425.00 40.00
Schneider Electric SA F Adr (SBGSY) 0.0 $17k 625.00 27.20
Monroe Capital Corp Ex Trd Eq Fd (MRCC) 0.0 $17k 2.0k 8.50
A10 Networks (ATEN) 0.0 $17k 1.0k 17.00
iShares Self Driving Ev And Tech ETF Ex Trd Eq Fd (IDRV) 0.0 $17k 500.00 34.00
Rli (RLI) 0.0 $17k 126.00 134.92
LTC Properties (LTC) 0.0 $17k 470.00 36.17
Brooks Automation (AZTA) 0.0 $17k 296.00 57.43
First Merchants Corporation (FRME) 0.0 $17k 411.00 41.36
Nuveen Amt Free Quality Etf Fi (NEA) 0.0 $17k 1.5k 11.68
Nuveen California Munici Etf Fi (NCA) 0.0 $16k 1.9k 8.49
SPDR S&P Regional Banking ETF Ex Trd Eq Fd (KRE) 0.0 $16k 265.00 60.38
Progressive Corporation (PGR) 0.0 $16k 125.00 128.00
Streamline Health Solutions (STRM) 0.0 $16k 10k 1.60
Peak (DOC) 0.0 $16k 645.00 24.81
Medpace Hldgs (MEDP) 0.0 $16k 75.00 213.33
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $16k 138.00 115.94
Landstar System (LSTR) 0.0 $16k 101.00 158.42
Unum (UNM) 0.0 $16k 392.00 40.82
Fidelity Blue Chip Ex Trd Eq Fd (FBCG) 0.0 $16k 753.00 21.25
BlackRock Muniyield Qual Etf Fi (MYI) 0.0 $16k 1.4k 11.08
Learning Tree International (LTRE) 0.0 $16k 15k 1.04
Alliant Energy Corporation (LNT) 0.0 $15k 272.00 55.15
Market Vectors Agribusiness ETF Ex Trd Eq Fd 0.0 $15k 176.00 85.23
Sempra Energy (SRE) 0.0 $15k 94.00 159.57
Occidental Petroleum Corporation (OXY) 0.0 $15k 245.00 61.22
Piper Jaffray Companies (PIPR) 0.0 $15k 115.00 130.43
National Beverage (FIZZ) 0.0 $15k 320.00 46.88
AutoZone (AZO) 0.0 $15k 6.00 2500.00
Huron Consulting (HURN) 0.0 $15k 200.00 75.00
Townsquare Media Inc cl a (TSQ) 0.0 $15k 2.0k 7.50
First Trust Capital Strength ETF Ex Trd Eq Fd (FTCS) 0.0 $15k 202.00 74.26
Bank Of America 6.45PFD Due 12/15/66 PFD (MER.PK) 0.0 $15k 613.00 24.47
Textron (TXT) 0.0 $14k 200.00 70.00
BlackRock Corporate High Etf Fi (HYT) 0.0 $14k 1.6k 8.75
Pembina Pipeline Corp (PBA) 0.0 $14k 400.00 35.00
Halyard Health (AVNS) 0.0 $14k 535.00 26.17
Rivian Automotive Inc Class A (RIVN) 0.0 $14k 780.00 17.95
Morgan Stanley 5.85 PFD PFD Ser K PFD (MS.PK) 0.0 $14k 600.00 23.33
PPL Corporation (PPL) 0.0 $14k 469.00 29.85
MFS Charter Income CF Etf Fi (MCR) 0.0 $14k 2.2k 6.29
Haleon PLC F Adr (HLN) 0.0 $13k 1.6k 7.88
Nuveen Municipal Credit Etf Fi (NZF) 0.0 $13k 1.1k 11.94
Viacomcbs (PARA) 0.0 $13k 780.00 16.67
Sprout Social Cl A Ord (SPT) 0.0 $13k 231.00 56.28
Travel Leisure Ord (TNL) 0.0 $13k 347.00 37.46
Campbell Soup Company (CPB) 0.0 $13k 225.00 57.78
Stericycle (SRCL) 0.0 $13k 260.00 50.00
Alkermes (ALKS) 0.0 $13k 500.00 26.00
Zuora Inc ordinary shares (ZUO) 0.0 $13k 2.0k 6.50
Siteone Landscape Supply (SITE) 0.0 $13k 110.00 118.18
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
Dell Technologies (DELL) 0.0 $12k 310.00 38.71
Wisdomtree US Quality Dividend Growth ETF Ex Trd Eq Fd (DGRW) 0.0 $12k 194.00 61.86
Vaneck ETF Trust Vaneck Rare E Arth/Strategic Ex Trd Eq Fd 0.0 $12k 159.00 75.47
Wynn Resorts (WYNN) 0.0 $12k 150.00 80.00
Cognex Corporation (CGNX) 0.0 $12k 250.00 48.00
Kratos Defense & Security Solutions (KTOS) 0.0 $12k 1.2k 10.00
CECO Environmental (CECO) 0.0 $12k 1.0k 12.00
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $12k 110.00 109.09
Primerica (PRI) 0.0 $12k 88.00 136.36
Encompass Health Corp (EHC) 0.0 $12k 204.00 58.82
SPDR Portfolio Total Stock Market ETF Ex Trd Eq Fd (SPTM) 0.0 $12k 262.00 45.80
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
iShares Core Ex Trd Eq Fd (IUSG) 0.0 $11k 137.00 80.29
White Mountains Insurance Gp (WTM) 0.0 $11k 8.00 1375.00
Iqiyi Inc F Adr (IQ) 0.0 $11k 2.0k 5.50
Bitwise 10 Crypto Index Fund Ex Trd Eq Fd (BITW) 0.0 $11k 2.0k 5.50
First Republic Bank/san F (FRCB) 0.0 $11k 91.00 120.88
Brunswick Corporation (BC) 0.0 $11k 150.00 73.33
MGE Energy (MGEE) 0.0 $11k 150.00 73.33
Hanesbrands (HBI) 0.0 $11k 1.8k 6.23
Nano One Matls Corporation (NNOMF) 0.0 $11k 6.0k 1.83
Knowles (KN) 0.0 $10k 600.00 16.67
Publicis S A New F Adr (PUBGY) 0.0 $10k 619.00 16.16
Jones Lang LaSalle Incorporated (JLL) 0.0 $10k 60.00 166.67
Royal Caribbean Cruises (RCL) 0.0 $10k 200.00 50.00
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
Ingersoll Rand (IR) 0.0 $10k 200.00 50.00
Cincor Pharma 0.0 $10k 800.00 12.50
First Trust Value Line Dividend ETF Ex Trd Eq Fd (FVD) 0.0 $10k 244.00 40.98
Iqvia Holdings (IQV) 0.0 $10k 51.00 196.08
Dayton & Mich RR Co PFD 8 PFD (DMRRP) 0.0 $10k 357.00 28.01
Wesco Inter 10.625 PFD PFD Ser A PFD (WCC.PA) 0.0 $10k 381.00 26.25
Nordstrom (JWN) 0.0 $10k 650.00 15.38
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
Kyndryl Holdings Ord Wi (KD) 0.0 $9.0k 795.00 11.32
Host Hotels & Resorts (HST) 0.0 $9.0k 543.00 16.57
Liberty Latin America Ser C (LILAK) 0.0 $9.0k 1.2k 7.67
Hillenbrand (HI) 0.0 $9.0k 200.00 45.00
Newmont Mining Corporation (NEM) 0.0 $9.0k 200.00 45.00
Hyatt Hotels Corporation (H) 0.0 $9.0k 100.00 90.00
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
First TST Nasdaq Clean Ed Id ETF Ex Trd Eq Fd (QCLN) 0.0 $9.0k 200.00 45.00
Te Connectivity Ltd for (TEL) 0.0 $9.0k 75.00 120.00
Fiat Chrysler Automobiles (STLA) 0.0 $9.0k 625.00 14.40
WD-40 Company (WDFC) 0.0 $9.0k 57.00 157.89
SPDR Short Term Treasury ETF Etf Fi (SPTS) 0.0 $9.0k 325.00 27.69
Invesco Taxable Municipal Bond ETF Etf Fi (BAB) 0.0 $9.0k 333.00 27.03
Basf Se Adr (BASFY) 0.0 $9.0k 700.00 12.86
Cnl Healthcare Trust (CHTH) 0.0 $8.0k 1.1k 7.53
HSBC HLDGS PLC F Adr (HSBC) 0.0 $8.0k 254.00 31.50
SPDR MSCI Acwi Ex-US ETF Ex Trd Eq Fd (CWI) 0.0 $8.0k 331.00 24.17
Liberty Media Corp Del Com Ser 0.0 $8.0k 153.00 52.29
Foot Locker (FL) 0.0 $8.0k 200.00 40.00
BorgWarner (BWA) 0.0 $8.0k 200.00 40.00
Hldgs (UAL) 0.0 $8.0k 200.00 40.00
SEI Investments Company (SEIC) 0.0 $8.0k 131.00 61.07
Wheaton Precious Metals Corp (WPM) 0.0 $8.0k 215.00 37.21
Invesco S&P Smallcap Information Technology Ex Trd Eq Fd (PSCT) 0.0 $8.0k 65.00 123.08
Groupe Danone Shs France foreign equity (GPDNF) 0.0 $8.0k 150.00 53.33
GlaxoSmithKline PLC F Adr 0.0 $8.0k 240.00 33.33
MGM Resorts International. (MGM) 0.0 $8.0k 231.00 34.63
United Ban (UBCP) 0.0 $8.0k 546.00 14.65
SPDR BBG Barclays Emerging MKTS Local BD ETF Etf Fi (EBND) 0.0 $8.0k 366.00 21.86
Flux Pwr Hldgs (FLUX) 0.0 $8.0k 1.9k 4.21
Invesco Municipal Trust Etf Fi (VKQ) 0.0 $7.0k 664.00 10.54
Norwegian Cruise Line Hldgs (NCLH) 0.0 $7.0k 600.00 11.67
Acadia Realty Trust (AKR) 0.0 $7.0k 468.00 14.96
Mosaic (MOS) 0.0 $7.0k 156.00 44.87
Taiwan Semiconductr F Adr (TSM) 0.0 $7.0k 100.00 70.00
Markel Corporation (MKL) 0.0 $7.0k 5.00 1400.00
Intellia Therapeutics (NTLA) 0.0 $7.0k 200.00 35.00
iShares U.S. Infrastructure ETF Ex Trd Eq Fd (IFRA) 0.0 $7.0k 200.00 35.00
Mowi Asa F Adr (MHGVY) 0.0 $7.0k 400.00 17.50
Apartment Income Reit Corp (AIRC) 0.0 $7.0k 200.00 35.00
Airbnb (ABNB) 0.0 $7.0k 83.00 84.34
Wisdomtree US Esg ETF Ex Trd Eq Fd 0.0 $7.0k 165.00 42.42
Invesco FTSE Rafi Developed Markets Ex Trd Eq Fd (PXF) 0.0 $7.0k 165.00 42.42
E.W. Scripps Company (SSP) 0.0 $7.0k 523.00 13.38
Etfmg Alternative Harvest ETF Ex Trd Eq Fd 0.0 $6.0k 1.4k 4.39
Allscripts Healthcare Solutions (MDRX) 0.0 $6.0k 350.00 17.14
SPDR Portfolio TIPS ETF Etf Fi (SPIP) 0.0 $6.0k 243.00 24.69
NBT Ban (NBTB) 0.0 $6.0k 138.00 43.48
Charles Schwab US REIT ETF Ex Trd Eq Fd (SCHH) 0.0 $6.0k 331.00 18.13
Hartford Financial Services (HIG) 0.0 $6.0k 75.00 80.00
Equifax (EFX) 0.0 $6.0k 30.00 200.00
Devon Energy Corporation (DVN) 0.0 $6.0k 100.00 60.00
Magna Intl Inc cl a (MGA) 0.0 $6.0k 100.00 60.00
iShares US Home Construct ETF Ex Trd Eq Fd (ITB) 0.0 $6.0k 100.00 60.00
iShares US Pharmaceuticals ETF Ex Trd Eq Fd (IHE) 0.0 $6.0k 30.00 200.00
Eaton Vance Tax Man GL D Ex Trd Eq Fd (EXG) 0.0 $6.0k 750.00 8.00
Gladstone Ld (LAND) 0.0 $6.0k 300.00 20.00
Curaleaf Holdings Inc equities (CURLF) 0.0 $6.0k 1.5k 4.00
Chewy Inc cl a (CHWY) 0.0 $6.0k 150.00 40.00
Twilio Inc cl a (TWLO) 0.0 $6.0k 115.00 52.17
Sylvamo Corp (SLVM) 0.0 $6.0k 115.00 52.17
Dollar Tree (DLTR) 0.0 $6.0k 44.00 136.36
Leggett & Platt (LEG) 0.0 $6.0k 191.00 31.41
iShares MSCI EAFE Growth ETF Ex Trd Eq Fd (EFG) 0.0 $6.0k 72.00 83.33
UGI Corporation (UGI) 0.0 $6.0k 163.00 36.81
Evergy (EVRG) 0.0 $6.0k 89.00 67.42
NorthWestern Corporation (NWE) 0.0 $6.0k 102.00 58.82
Molson Coors Brewing Company (TAP) 0.0 $6.0k 122.00 49.18
First Financial Bankshares (FFIN) 0.0 $6.0k 180.00 33.33
Citizens Financial (CFG) 0.0 $6.0k 148.00 40.54
Kbs Reit Ii 0.0 $6.0k 6.6k 0.91
Nuveen Amt Free MNCPL CR Etf Fi (NVG) 0.0 $5.0k 435.00 11.49
American Software (AMSWA) 0.0 $5.0k 364.00 13.74
Portillos (PTLO) 0.0 $5.0k 300.00 16.67
Inland Real Estate Income Trust (INRE) 0.0 $5.0k 245.00 20.41
Transunion (TRU) 0.0 $5.0k 90.00 55.56
Ares Capital Corporation (ARCC) 0.0 $5.0k 292.00 17.12
Zoom Video Communications In cl a (ZM) 0.0 $5.0k 75.00 66.67
Post Holdings Inc Common (POST) 0.0 $5.0k 59.00 84.75
Doximity (DOCS) 0.0 $5.0k 138.00 36.23
Dex (DXCM) 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
Teva Pharmaceutical In F Adr (TEVA) 0.0 $5.0k 500.00 10.00
Watsco, Incorporated (WSO) 0.0 $5.0k 20.00 250.00
Clean Energy Fuels (CLNE) 0.0 $5.0k 1.0k 5.00
Generac Holdings (GNRC) 0.0 $5.0k 50.00 100.00
iShares Global Clean Energy ETF Ex Trd Eq Fd (ICLN) 0.0 $5.0k 250.00 20.00
Alps Sector Dividend Dogs ETF Ex Trd Eq Fd (SDOG) 0.0 $5.0k 100.00 50.00
Robo Global Robotics And Automation Index ETF Ex Trd Eq Fd (ROBO) 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
Uber Technologies (UBER) 0.0 $5.0k 200.00 25.00
Helios Technologies (HLIO) 0.0 $5.0k 100.00 50.00
Advance Auto Parts (AAP) 0.0 $5.0k 34.00 147.06
Coca Cola European Partners (CCEP) 0.0 $5.0k 82.00 60.98
Skechers USA (SKX) 0.0 $5.0k 121.00 41.32
Godaddy Inc cl a (GDDY) 0.0 $5.0k 71.00 70.42
FT Rising Dividend Achievers ETF IV Ex Trd Eq Fd (RDVY) 0.0 $5.0k 110.00 45.45
Varex Imaging (VREX) 0.0 $5.0k 240.00 20.83
Axa SA Spon ADR Each Adr (AXAHY) 0.0 $4.0k 129.00 31.01
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
Gaming & Leisure Pptys (GLPI) 0.0 $4.0k 70.00 57.14
Iron Mountain (IRM) 0.0 $4.0k 70.00 57.14
Tyson Foods (TSN) 0.0 $4.0k 66.00 60.61
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.0k 63.00 63.49
EQT Corporation (EQT) 0.0 $4.0k 112.00 35.71
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
Avis Budget (CAR) 0.0 $4.0k 25.00 160.00
United Therapeutics Corporation (UTHR) 0.0 $4.0k 16.00 250.00
Etfmg Prime Cyber Security ETF Ex Trd Eq Fd 0.0 $4.0k 80.00 50.00
Docusign (DOCU) 0.0 $4.0k 80.00 50.00
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
Rocket Cos (RKT) 0.0 $4.0k 500.00 8.00
Proterra 0.0 $4.0k 1.0k 4.00
Foran MNG Corp F (FMCXF) 0.0 $4.0k 2.0k 2.00
Wp Carey (WPC) 0.0 $4.0k 48.00 83.33
Invesco FTSE Rafi Emerging Markets ETF Ex Trd Eq Fd (PXH) 0.0 $4.0k 226.00 17.70
Calamos Strategic Total Return FD Com SH Ben Int Ex Trd Eq Fd (CSQ) 0.0 $4.0k 270.00 14.81
Deutsche Boerse Adr (DBOEY) 0.0 $4.0k 210.00 19.05
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
Northwest Biotherapeutics In (NWBO) 0.0 $3.0k 4.3k 0.70
Cresco Labs (CRLBF) 0.0 $3.0k 1.6k 1.87
Azek (AZEK) 0.0 $3.0k 170.00 17.65
Deutsche Telekom Adr (DTEGY) 0.0 $3.0k 145.00 20.69
Tilray (TLRY) 0.0 $3.0k 1.1k 2.67
iShares 20 PLS Year Treasury BND ETF Etf Fi (TLT) 0.0 $3.0k 28.00 107.14
Harley-Davidson (HOG) 0.0 $3.0k 80.00 37.50
PG&E Corporation (PCG) 0.0 $3.0k 200.00 15.00
Ametek (AME) 0.0 $3.0k 25.00 120.00
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
United States Copper Index ETF Ex Trd Eq Fd (CPER) 0.0 $3.0k 120.00 25.00
Pitney Bowes Inc 6.7PFD Due 03/07/43 PFD (PBI.PB) 0.0 $3.0k 200.00 15.00
Cambria Shareholder Yield ETF Ex Trd Eq Fd (SYLD) 0.0 $3.0k 50.00 60.00
Veritiv Corp - When Issued 0.0 $3.0k 24.00 125.00
Alibaba Group Holding F Adr (BABA) 0.0 $3.0k 30.00 100.00
Equinix (EQIX) 0.0 $3.0k 4.00 750.00
Pacer Global Cash Cows Dividend ETF Ex Trd Eq Fd (GCOW) 0.0 $3.0k 100.00 30.00
Biglari Holdings Inc-b (BH) 0.0 $3.0k 25.00 120.00
Ww Intl (WW) 0.0 $3.0k 800.00 3.75
Zivo Bioscience 0.0 $3.0k 1.0k 3.00
Lucid Group (LCID) 0.0 $3.0k 500.00 6.00
Joby Aviation (JOBY) 0.0 $3.0k 1.0k 3.00
D R S Technologies (DRS) 0.0 $3.0k 200.00 15.00
Woodside Energy Group F Adr (WDS) 0.0 $3.0k 112.00 26.79
Fox Corp (FOXA) 0.0 $3.0k 112.00 26.79
United Natural Foods (UNFI) 0.0 $3.0k 77.00 38.96
Pacer US Cash Cows 100 ETF Ex Trd Eq Fd (COWZ) 0.0 $3.0k 70.00 42.86
Us Foods Hldg Corp call (USFD) 0.0 $3.0k 97.00 30.93
News (NWSA) 0.0 $3.0k 159.00 18.87
Janus Henderson Group Plc Ord (JHG) 0.0 $3.0k 144.00 20.83
Grayscale Bitcoin TR BTC Ex Trd Eq Fd (GBTC) 0.0 $3.0k 415.00 7.23
ProShares Bitcoin Strategy ETF Ex Trd Eq Fd (BITO) 0.0 $3.0k 290.00 10.34
Peloton Interactive Inc cl a (PTON) 0.0 $3.0k 430.00 6.98
Liberty All Star Equity Ex Trd Eq Fd (USA) 0.0 $3.0k 558.00 5.38
Nordea Bk Abp (NRDBY) 0.0 $2.0k 184.00 10.87
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
Integrys Holding, 6PFD Due 08/01/73 PFD 0.0 $2.0k 93.00 21.51
Public Service Enterprise (PEG) 0.0 $2.0k 35.00 57.14
National Retail Properties (NNN) 0.0 $2.0k 38.00 52.63
Deutsche Post Adr (DHLGY) 0.0 $2.0k 56.00 35.71
iShares Russell Top 200 GRW ETF IV Ex Trd Eq Fd (IWY) 0.0 $2.0k 13.00 153.85
LVMH Moet Hennessy Adr (LVMUY) 0.0 $2.0k 12.00 166.67
Waste Connections (WCN) 0.0 $2.0k 12.00 166.67
Leidos Holdings (LDOS) 0.0 $2.0k 22.00 90.91
Carnival Corporation (CCL) 0.0 $2.0k 200.00 10.00
Saia (SAIA) 0.0 $2.0k 10.00 200.00
Bank Of America Conv PFD Series L Conv Bd (Principal) (BAC.PL) 0.0 $2.0k 2.00 1000.00
Wisdomtree Equity Income ETF Ex Trd Eq Fd (DHS) 0.0 $2.0k 20.00 100.00
Vaneck Vectors Vietnam ETF Ex Trd Eq Fd (VNM) 0.0 $2.0k 200.00 10.00
Okta Inc cl a (OKTA) 0.0 $2.0k 25.00 80.00
Invesco Actvly MNG Optm YD DVRS ETF Ex Trd Eq Fd (PDBC) 0.0 $2.0k 125.00 16.00
Lennox International (LII) 0.0 $2.0k 9.00 222.22
Wabtec Corporation (WAB) 0.0 $2.0k 18.00 111.11
Willis Towers Watson (WTW) 0.0 $2.0k 9.00 222.22
Orix Corporation Adr (IX) 0.0 $2.0k 23.00 86.96
Jbg Smith Properties (JBGS) 0.0 $2.0k 115.00 17.39
SPDR Blmberg BRCLY Conv Secrt ETF Etf Fi (CWB) 0.0 $2.0k 34.00 58.82
Ss&c Technologies Holding (SSNC) 0.0 $2.0k 43.00 46.51
Sealed Air (SEE) 0.0 $2.0k 45.00 44.44
Smith & Nephew Adr (SNN) 0.0 $2.0k 63.00 31.75
Ball Corporation (BALL) 0.0 $2.0k 44.00 45.45
Vinci ADR Each Repr Adr (VCISY) 0.0 $2.0k 77.00 25.97
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
Eaton Vance LTD Duration Income Etf Fi (EVV) 0.0 $2.0k 255.00 7.84
Galaxy Digital Hol Ordf (BRPHF) 0.0 $1.0k 430.00 2.33
Nokia Corp F Adr (NOK) 0.0 $1.0k 119.00 8.40
Regional Health Properties reit (RHE) 0.0 $1.0k 161.00 6.21
Accel Entmt (ACEL) 0.0 $1.0k 92.00 10.87
Xtrackers Inter Real Est ETF Ex Trd Eq Fd (HAUZ) 0.0 $1.0k 52.00 19.23
Wisdomtree Small Cap DIV Exch TR Ex Trd Eq Fd (DES) 0.0 $1.0k 44.00 22.73
SAP ADR Rep 1 Ord Adr (SAP) 0.0 $1.0k 14.00 71.43
Epr Properties (EPR) 0.0 $1.0k 14.00 71.43
Rogers Communications -cl B (RCI) 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
Trimble Navigation (TRMB) 0.0 $1.0k 20.00 50.00
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
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
Pacira Pharmaceuticals (PCRX) 0.0 $1.0k 32.00 31.25
Accelr8 Technology 0.0 $1.0k 2.0k 0.50
Snap Inc cl a (SNAP) 0.0 $1.0k 100.00 10.00
Biglari Hldgs (BH.A) 0.0 $1.0k 2.00 500.00
Green Thumb Industries (GTBIF) 0.0 $1.0k 100.00 10.00
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
Coinbase Global (COIN) 0.0 $1.0k 20.00 50.00
Celanese Corporation (CE) 0.0 $999.999600 12.00 83.33
Tokyo Electron LTD F Adr (TOELY) 0.0 $999.999500 17.00 58.82
Occidental Petrol 27 WTS Warrants Exp 08/03/27 WT (OXY.WS) 0.0 $999.999500 17.00 58.82
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
Kontoor Brands (KTB) 0.0 $999.999000 35.00 28.57
Zimvie (ZIMV) 0.0 $999.999000 111.00 9.01
Under Armour (UAA) 0.0 $999.997600 56.00 17.86
ACCO Brands Corporation (ACCO) 0.0 $999.990800 188.00 5.32
Franklin Resources (BEN) 0.0 $0 11.00 0.00
Federal National Mortgage Association (FNMA) 0.0 $0 1.0k 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
L&L Energy 0.0 $0 179.00 0.00
iShares S&P Small Cap 600 ETF Ex Trd Eq Fd (IJS) 0.0 $0 4.00 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
World Surveillance Group Ex Trd Eq Fd 0.0 $0 16k 0.00
First Trust Int Dur PRF Etf Fi (FPF) 0.0 $0 10.00 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
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
N I O Inc F Adr (NIO) 0.0 $0 50.00 0.00
Cardia 0.0 $0 5.7k 0.00
Obsidian Energy (OBE) 0.0 $0 42.00 0.00
Aethlon Med 0.0 $0 267.00 0.00
Quantum Computing (QUBT) 0.0 $0 225.00 0.00
Fubotv (FUBO) 0.0 $0 60.00 0.00
Sana Biotechnology (SANA) 0.0 $0 100.00 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
Betterlife Pharma Inc F (BETRF) 0.0 $0 4.0k 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
Alpha Copper Corp F 0.0 $0 2.0k 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
Silver Mountain Resour F (AGMRF) 0.0 $0 2.1k 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
Abiomed Inc CVRXXX Contingent Value Right WT 0.0 $0 37.00 0.00
Contra America Movil C.V Adr 0.0 $0 5.4k 0.00