Bartlett & Co.

Bartlett & Co as of Dec. 31, 2020

Portfolio Holdings for Bartlett & Co

Bartlett & Co holds 1214 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.8 $274M 2.1M 132.69
Microsoft Corporation (MSFT) 4.8 $223M 1.0M 222.42
MasterCard Incorporated (MA) 2.6 $121M 340k 356.94
Walt Disney Company (DIS) 2.6 $120M 664k 181.18
Alphabet Inc Class C cs (GOOG) 2.4 $114M 65k 1751.88
Abbott Laboratories (ABT) 2.4 $113M 1.0M 109.49
Berkshire Hathaway (BRK.B) 2.2 $103M 444k 231.87
Lowe's Companies (LOW) 2.2 $103M 639k 160.51
Procter & Gamble Company (PG) 1.9 $89M 643k 139.14
Amgen (AMGN) 1.9 $89M 386k 229.92
JPMorgan Chase & Co. (JPM) 1.8 $85M 666k 127.07
Pepsi (PEP) 1.8 $84M 568k 148.30
TJX Companies (TJX) 1.7 $79M 1.2M 68.29
Accenture (ACN) 1.6 $76M 291k 261.21
Vanguard Intermediate Term Cor Etf (VCIT) 1.5 $71M 733k 97.14
Vanguard S&P 500 ETF Etf (VOO) 1.4 $68M 198k 343.69
Thermo Fisher Scientific (TMO) 1.4 $64M 138k 465.78
iShares Core Total U.S. Bond M Etf (AGG) 1.3 $63M 529k 118.19
Vanguard Short-Term Corp Bond Etf (VCSH) 1.3 $62M 750k 83.25
Nextera Energy (NEE) 1.3 $62M 807k 77.15
American Tower Reit (AMT) 1.3 $61M 273k 224.46
Verizon Communications (VZ) 1.2 $58M 983k 58.75
Linde 1.2 $57M 218k 263.51
Deere & Company (DE) 1.2 $57M 212k 269.05
Johnson & Johnson (JNJ) 1.2 $55M 352k 157.38
Analog Devices (ADI) 1.2 $54M 368k 147.73
Amazon (AMZN) 1.1 $53M 16k 3256.94
Illinois Tool Works (ITW) 1.1 $52M 255k 203.88
Bristol Myers Squibb (BMY) 1.1 $51M 827k 62.03
Duke Energy (DUK) 1.1 $51M 560k 91.56
Comcast Corporation (CMCSA) 1.0 $48M 919k 52.40
Baxter International (BAX) 1.0 $48M 600k 80.24
salesforce (CRM) 1.0 $48M 216k 222.53
Nike (NKE) 1.0 $47M 335k 141.47
Enbridge (ENB) 1.0 $47M 1.5M 31.99
iShares Core MSCI EAFE Etf (IEFA) 1.0 $46M 670k 69.09
FedEx Corporation (FDX) 0.9 $43M 167k 259.62
Alphabet Inc Class A cs (GOOGL) 0.9 $41M 23k 1752.63
Nestle SA Adr (NSRGY) 0.8 $40M 338k 117.80
Booz Allen Hamilton Holding Corporation (BAH) 0.8 $40M 453k 87.18
Vanguard Mortgage-Backed Secur Etf (VMBS) 0.8 $39M 727k 54.07
McDonald's Corporation (MCD) 0.8 $39M 182k 214.58
Costco Wholesale Corporation (COST) 0.8 $37M 99k 376.78
T. Rowe Price (TROW) 0.8 $37M 245k 151.39
Laboratory Corp. of America Holdings 0.8 $37M 181k 203.55
Waste Management (WM) 0.8 $36M 304k 117.93
UnitedHealth (UNH) 0.8 $36M 102k 350.68
McCormick & Company, Incorporated (MKC) 0.8 $35M 370k 95.60
Union Pacific Corporation (UNP) 0.8 $35M 169k 208.22
Fidelity National Information Services (FIS) 0.7 $35M 246k 141.46
Intel Corporation (INTC) 0.7 $34M 690k 49.82
Starbucks Corporation (SBUX) 0.7 $31M 291k 106.98
U.S. Bancorp (USB) 0.6 $29M 615k 46.59
Chubb (CB) 0.6 $29M 186k 153.92
Facebook Inc cl a (META) 0.6 $28M 104k 273.16
Berkshire Hathaway (BRK.A) 0.6 $28M 79.00 347810.13
Kansas City Southern 0.6 $27M 130k 204.13
Cdw (CDW) 0.5 $24M 183k 131.79
Vanguard Short-Term Bond ETF Etf (BSV) 0.5 $23M 280k 82.90
Norfolk Southern (NSC) 0.5 $23M 97k 237.61
SPDR S&P MidCap 400 ETF Trust Etf (MDY) 0.5 $23M 55k 419.92
Novartis AG- Adr (NVS) 0.5 $22M 237k 94.43
General Dynamics Corporation (GD) 0.5 $22M 147k 148.82
Vanguard Total Stock Market VI Etf (VTI) 0.5 $22M 112k 194.64
Schwab US Broad Market ETF Etf (SCHB) 0.5 $22M 238k 90.99
Danaher Corporation (DHR) 0.5 $22M 97k 222.14
Wal-Mart Stores (WMT) 0.4 $21M 143k 144.15
Diageo P L C Adr (DEO) 0.4 $20M 128k 158.81
Automatic Data Processing (ADP) 0.4 $19M 109k 176.20
United Parcel Service (UPS) 0.4 $19M 112k 168.40
Raytheon Technologies Corp (RTX) 0.3 $16M 226k 71.51
SYSCO Corporation (SYY) 0.3 $15M 207k 74.26
Vanguard FTSE All-World Ex-US Etf (VEU) 0.3 $15M 253k 58.36
Abbvie (ABBV) 0.3 $13M 121k 107.15
Merck & Co (MRK) 0.3 $13M 157k 81.80
iShares Russell Midcap Growth Etf (IWP) 0.3 $13M 125k 102.65
Vanguard Small Cap Value VIPER Etf (VBR) 0.3 $13M 89k 142.21
American Express Company (AXP) 0.3 $13M 104k 120.91
iShares Core MSCI Emerging Mar Etf (IEMG) 0.3 $12M 198k 62.04
Emerson Electric (EMR) 0.3 $12M 151k 80.37
Vanguard Small Cap Growth VIPE Etf (VBK) 0.3 $12M 45k 267.67
V.F. Corporation (VFC) 0.3 $12M 138k 85.41
Becton, Dickinson and (BDX) 0.2 $12M 47k 250.22
Mondelez Int (MDLZ) 0.2 $11M 190k 58.47
iShares Short-Term Corporate B Etf (IGSB) 0.2 $11M 199k 55.17
Colgate-Palmolive Company (CL) 0.2 $11M 128k 85.51
Cullen/Frost Bankers (CFR) 0.2 $11M 125k 87.23
L3harris Technologies (LHX) 0.2 $11M 57k 189.02
Lockheed Martin Corporation (LMT) 0.2 $11M 30k 354.99
Rockwell Automation (ROK) 0.2 $10M 41k 250.81
iShares MSCI EAFE ETF Etf (EFA) 0.2 $9.9M 136k 72.96
Coca-Cola Company (KO) 0.2 $9.5M 173k 54.84
Vanguard Extended Market VIPER Etf (VXF) 0.2 $9.4M 57k 164.68
Wec Energy Group (WEC) 0.2 $9.4M 102k 92.03
SPDR S&P 500 ETF Trust Etf (SPY) 0.2 $9.3M 25k 373.89
Vanguard FTSE Emerging Markets Etf (VWO) 0.2 $8.9M 177k 50.11
iShares 0-5 Year High Yield Etf (SHYG) 0.2 $8.5M 187k 45.44
Schwab Fundamental US Large Etf (FNDX) 0.2 $8.5M 187k 45.29
iShares MSCI EAFE Small-Cap Etf (SCZ) 0.2 $8.3M 121k 68.35
Travelers Companies (TRV) 0.2 $8.2M 58k 140.36
Exxon Mobil Corporation (XOM) 0.2 $8.2M 199k 41.22
Home Depot (HD) 0.2 $8.1M 31k 265.61
3M Company (MMM) 0.2 $7.9M 45k 174.79
Vanguard Small-Cap VIPERs Etf (VB) 0.2 $7.7M 40k 194.69
Chevron Corporation (CVX) 0.2 $7.5M 89k 84.45
iShares Russell MidCap Value E Etf (IWS) 0.2 $7.4M 77k 96.96
Constellation Brands (STZ) 0.2 $7.4M 34k 219.04
International Business Machines (IBM) 0.2 $7.3M 58k 125.87
J.M. Smucker Company (SJM) 0.2 $7.1M 62k 115.60
Schwab U.S. Aggregate Bond ETF Etf (SCHZ) 0.2 $7.0M 126k 56.03
iShares S&P National AMT-Free Etf (MUB) 0.1 $6.9M 59k 117.19
JP Morgan Ultra Short Income F Etf (JPST) 0.1 $6.7M 132k 50.79
Pfizer (PFE) 0.1 $6.5M 177k 36.81
Eaton (ETN) 0.1 $6.3M 53k 120.14
iShares Core S&P 500 ETF Etf (IVV) 0.1 $6.0M 16k 375.38
Kimberly-Clark Corporation (KMB) 0.1 $6.0M 45k 134.83
iShares S&P 500 Value ETF Etf (IVE) 0.1 $6.0M 47k 128.01
iShares S&P US Preferred Etf (PFF) 0.1 $6.0M 155k 38.51
Target Corporation (TGT) 0.1 $5.8M 33k 176.54
At&t (T) 0.1 $5.7M 197k 28.76
iShares Russell 2000 Value ETF Etf (IWN) 0.1 $5.5M 42k 131.76
iShares Russell Midcap ETF Etf (IWR) 0.1 $5.3M 78k 68.55
Cincinnati Financial Corporation (CINF) 0.1 $5.2M 60k 87.38
US Technology Select SPDR Etf (XLK) 0.1 $5.1M 39k 130.03
Schwab International Equity ET Etf (SCHF) 0.1 $5.0M 140k 36.01
Vanguard Mid-Cap ETF Etf (VO) 0.1 $5.0M 24k 206.78
Schwab U.S. Large-Cap ETF Etf (SCHX) 0.1 $4.7M 52k 90.94
iShares Russell 2000 Growth In Etf (IWO) 0.1 $4.7M 16k 286.70
iShares Russell 2000 ETF Etf (IWM) 0.1 $4.5M 23k 196.08
Consumer Discretionary Select Etf (XLY) 0.1 $4.3M 27k 160.78
iShares Core S&P Small-Cap ETF Etf (IJR) 0.1 $4.3M 47k 91.90
Nuveen Ohio Quality Income Etf 0.1 $4.3M 272k 15.66
iShares Barclays MBS ETF Etf (MBB) 0.1 $4.2M 39k 110.13
Oracle Corporation (ORCL) 0.1 $4.2M 65k 64.68
Vanguard Intl High Dividend Yi Etf (VYMI) 0.1 $4.0M 65k 60.77
Fomento Economico Mexicano SAB Adr (FMX) 0.1 $3.9M 52k 75.77
Novo-Nordisk A/S Adr (NVO) 0.1 $3.9M 56k 69.85
iShares Barclays TIPS Bond ETF Etf (TIP) 0.1 $3.9M 30k 127.66
Cintas Corporation (CTAS) 0.1 $3.8M 11k 353.46
Qualcomm (QCOM) 0.1 $3.7M 24k 152.35
Vanguard High Dividend Yield E Etf (VYM) 0.1 $3.6M 39k 91.52
Eli Lilly & Co. (LLY) 0.1 $3.5M 21k 168.84
Medtronic (MDT) 0.1 $3.5M 30k 117.14
Cisco Systems (CSCO) 0.1 $3.4M 75k 44.76
Honeywell International (HON) 0.1 $3.1M 15k 212.70
Visa (V) 0.1 $3.1M 14k 218.72
Vanguard Dividend Appreciation Etf (VIG) 0.1 $3.1M 22k 141.17
Vanguard Tax-Exempt Bond ETF Etf (VTEB) 0.1 $3.1M 56k 55.19
Vanguard Financials ETF Etf (VFH) 0.1 $3.0M 41k 72.84
Cohen & Steers REIT P Etf (RNP) 0.1 $3.0M 131k 22.83
Health Care Select Sector SPDR Etf (XLV) 0.1 $2.8M 24k 113.45
Northern Trust Corporation (NTRS) 0.1 $2.5M 27k 93.14
Air Products & Chemicals (APD) 0.1 $2.5M 9.1k 273.27
Vanguard Consumer Staples ETF Etf (VDC) 0.1 $2.4M 14k 173.93
Charles Schwab Corporation (SCHW) 0.1 $2.3M 44k 53.05
Schwab US Small-Cap ETF Etf (SCHA) 0.0 $2.3M 26k 89.00
Vaneck Vectors AMT-Free Short Etf (SMB) 0.0 $2.2M 123k 18.11
Tesla Motors (TSLA) 0.0 $2.2M 3.1k 705.58
Fifth Third Ban (FITB) 0.0 $2.2M 79k 27.56
Vanguard Total Bond Market ETF Etf (BND) 0.0 $2.1M 24k 88.20
CSX Corporation (CSX) 0.0 $2.1M 24k 90.77
Otis Worldwide Corp (OTIS) 0.0 $2.1M 31k 67.56
Carrier Global Corporation (CARR) 0.0 $2.1M 55k 37.73
Vanguard S&P Mid-Cap 400 Index Etf (IVOO) 0.0 $2.1M 13k 155.53
PNC Financial Services (PNC) 0.0 $2.0M 14k 148.98
Vanguard Industrials ETF Etf (VIS) 0.0 $2.0M 12k 169.97
Boeing Company (BA) 0.0 $2.0M 9.2k 214.03
Schwab US Large-Cap Growth ETF Etf (SCHG) 0.0 $2.0M 15k 128.40
VanEck Vectors AMT-Free Long M Etf (MLN) 0.0 $2.0M 90k 21.71
iShares Floating Rate Bond Etf (FLOT) 0.0 $1.9M 37k 50.72
iShares Intermediate-Term Corp Etf (IGIB) 0.0 $1.9M 31k 61.79
iShares Core S&P MidCap ETF Etf (IJH) 0.0 $1.9M 8.1k 229.81
Brown-Forman Corporation (BF.B) 0.0 $1.8M 23k 79.42
Stryker Corporation (SYK) 0.0 $1.8M 7.2k 245.04
Philip Morris International (PM) 0.0 $1.8M 21k 82.79
BlackRock 0.0 $1.7M 2.4k 721.41
DNP Select Income Fund Etf (DNP) 0.0 $1.7M 168k 10.26
iShares ESG U.S. Aggregate Bon Etf (EAGG) 0.0 $1.7M 30k 56.52
iShares MSCI Emerging Mkts ETF Etf (EEM) 0.0 $1.6M 31k 51.69
iShares Nasdaq Biotechnology E Etf (IBB) 0.0 $1.6M 10k 151.51
Vanguard Growth VIPERs Etf (VUG) 0.0 $1.6M 6.1k 253.29
iShares Russell 1000 ETF Etf (IWB) 0.0 $1.5M 7.2k 211.83
Intuitive Surgical (ISRG) 0.0 $1.5M 1.8k 818.03
Western Asset Infl Linked Opps Etf (WIW) 0.0 $1.5M 117k 12.41
Walgreen Boots Alliance 0.0 $1.4M 36k 39.88
Schwab US Mid-Cap ETF Etf (SCHM) 0.0 $1.4M 21k 68.17
Schwab Emerging Markets Equity Etf (SCHE) 0.0 $1.4M 45k 30.64
Paypal Holdings (PYPL) 0.0 $1.4M 5.8k 234.25
Vanguard Information Technolog Etf (VGT) 0.0 $1.3M 3.7k 353.72
Vanguard S&P Small-Cap 600 Etf (VIOO) 0.0 $1.3M 7.8k 167.74
Vanguard Total World Stock Ind Etf (VT) 0.0 $1.3M 14k 92.57
Texas Pacific Land Trust 0.0 $1.3M 1.8k 726.76
Cerner Corporation 0.0 $1.2M 16k 78.48
iShares Dow Jones US Technolog Etf (IYW) 0.0 $1.2M 14k 85.10
Bank of New York Mellon Corporation (BK) 0.0 $1.2M 28k 42.44
Kroger (KR) 0.0 $1.2M 37k 31.75
Donaldson Company (DCI) 0.0 $1.1M 20k 55.86
Martin Marietta Materials (MLM) 0.0 $1.1M 3.8k 283.95
Dominion Resources (D) 0.0 $1.0M 14k 75.22
BlackRock Core Bond Common Etf (BHK) 0.0 $1.0M 62k 16.31
Public Storage (PSA) 0.0 $990k 4.3k 230.82
Vanguard FTSE Developed Market Etf (VEA) 0.0 $988k 21k 47.20
Neuberger Berman Intermediate Etf (NBH) 0.0 $978k 64k 15.21
Phillips 66 (PSX) 0.0 $960k 14k 69.91
Wells Fargo & Company (WFC) 0.0 $946k 31k 30.19
American Water Works (AWK) 0.0 $935k 6.1k 153.45
Xilinx 0.0 $883k 6.2k 141.78
Dover Corporation (DOV) 0.0 $883k 7.0k 126.27
Adobe Systems Incorporated (ADBE) 0.0 $870k 1.7k 500.00
iShares DJ Select Dividend ETF Etf (DVY) 0.0 $854k 8.9k 96.23
Varian Medical Systems 0.0 $850k 4.9k 174.93
Schwab U.S. Dividend Equity ET Etf (SCHD) 0.0 $850k 13k 64.15
Hershey Company (HSY) 0.0 $845k 5.5k 152.28
iShares ESG 1-5 Yr USD Corp Bo Etf (SUSB) 0.0 $839k 32k 26.19
Marsh & McLennan Companies (MMC) 0.0 $804k 6.9k 116.98
Allstate Corporation (ALL) 0.0 $804k 7.3k 109.88
CVS Caremark Corporation (CVS) 0.0 $778k 11k 68.32
ConocoPhillips (COP) 0.0 $776k 19k 39.98
iShares US Healthcare Etf (IYH) 0.0 $776k 3.2k 245.96
Manulife Finl Corp (MFC) 0.0 $770k 43k 17.82
FMC Corporation (FMC) 0.0 $750k 6.5k 114.94
Moody's Corporation (MCO) 0.0 $743k 2.6k 290.35
W.W. Grainger (GWW) 0.0 $741k 1.8k 408.49
Paccar (PCAR) 0.0 $722k 8.4k 86.32
PIMCO Active Bond ETF Etf (BOND) 0.0 $718k 6.3k 113.11
Aon (AON) 0.0 $708k 3.4k 211.34
Gilead Sciences (GILD) 0.0 $700k 12k 58.27
Chipotle Mexican Grill (CMG) 0.0 $653k 471.00 1386.41
IDEX Corporation (IEX) 0.0 $647k 3.3k 199.08
SPDR Barclays Capital High Yie Etf (JNK) 0.0 $646k 5.9k 108.99
Hp (HPQ) 0.0 $628k 26k 24.57
Nuveen Arizona Quality Municip Etf (NAZ) 0.0 $624k 39k 15.86
Invesco S&P 500 Low Volatility Etf (SPLV) 0.0 $617k 11k 56.19
iShares S&P 500 Growth ETF Etf (IVW) 0.0 $609k 9.5k 63.78
Edwards Lifesciences (EW) 0.0 $597k 6.5k 91.16
Vanguard ESG International Sto Etf (VSGX) 0.0 $593k 10k 59.30
PPG Industries (PPG) 0.0 $579k 4.0k 144.14
Truist Financial Corp equities (TFC) 0.0 $577k 12k 47.92
Nuveen California Quality Muni Etf (NAC) 0.0 $568k 38k 15.15
Altria (MO) 0.0 $563k 14k 40.99
iShares Russell 1000 Growth ET Etf (IWF) 0.0 $561k 2.3k 241.29
Southern Company (SO) 0.0 $557k 9.1k 61.46
Bank of America Corporation (BAC) 0.0 $556k 18k 30.31
SPDR S&P Biotech ETF Etf (XBI) 0.0 $555k 3.9k 140.68
Materials Select Sector SPDR Etf (XLB) 0.0 $551k 7.6k 72.36
Kellogg Company (K) 0.0 $551k 8.9k 62.22
Microchip Technology (MCHP) 0.0 $539k 3.9k 138.06
M&T Bank Corporation (MTB) 0.0 $538k 4.2k 127.22
Vanguard Utilities ETF Etf (VPU) 0.0 $535k 3.9k 137.11
Dupont De Nemours (DD) 0.0 $526k 7.4k 71.07
Texas Instruments Incorporated (TXN) 0.0 $526k 3.2k 164.12
Skyworks Solutions (SWKS) 0.0 $519k 3.4k 152.87
Invesco QQQ Trust Etf (QQQ) 0.0 $517k 1.6k 313.71
Marriott International (MAR) 0.0 $515k 3.9k 131.85
Western Union Company (WU) 0.0 $512k 23k 21.94
Everest Re Group (EG) 0.0 $502k 2.1k 234.03
iShares MSCI Emerging Markets Etf (EEMV) 0.0 $501k 8.2k 61.12
Genuine Parts Company (GPC) 0.0 $484k 4.8k 100.37
Fiserv (FI) 0.0 $477k 4.2k 113.87
iShares iBoxx $ Investment Gra Etf (LQD) 0.0 $470k 3.4k 138.15
Morgan Stanley (MS) 0.0 $466k 6.8k 68.51
Huntington Bancshares Incorporated (HBAN) 0.0 $463k 37k 12.63
iShares Dow Jones US Basic Mat Etf (IYM) 0.0 $462k 4.1k 113.37
Vanguard Large-Cap VIPERs Etf (VV) 0.0 $461k 2.6k 175.82
Unilever Adr (UL) 0.0 $459k 7.6k 60.40
iShares Core S&P Total US Stoc Etf (ITOT) 0.0 $459k 5.3k 86.18
iShares MSCI KLD 400 Social ET Etf (DSI) 0.0 $444k 6.2k 71.52
Schwab Short-Term US Treasury Etf (SCHO) 0.0 $434k 8.5k 51.36
Caterpillar (CAT) 0.0 $427k 2.3k 181.93
Schwab US Large-Cap Value ETF Etf (SCHV) 0.0 $420k 7.1k 59.48
General Mills (GIS) 0.0 $415k 7.1k 58.74
Zimmer Holdings (ZBH) 0.0 $414k 2.7k 154.25
Teleflex Incorporated (TFX) 0.0 $406k 988.00 410.93
Seagate Technology Com Stk 0.0 $406k 6.5k 62.13
Dow (DOW) 0.0 $404k 7.3k 55.43
Reinsurance Group of America (RGA) 0.0 $387k 3.3k 115.83
Vanguard Mid-Cap Value Etf (VOE) 0.0 $383k 3.2k 118.94
General Electric Company 0.0 $360k 33k 10.79
Corning Incorporated (GLW) 0.0 $358k 10k 35.97
Marathon Petroleum Corp (MPC) 0.0 $355k 8.6k 41.39
SVB Financial (SIVBQ) 0.0 $350k 903.00 387.60
Total Adr (TTE) 0.0 $347k 8.3k 41.92
Boston Properties (BXP) 0.0 $346k 3.7k 94.61
Intuit (INTU) 0.0 $344k 905.00 380.11
Nxp Semiconductors N V (NXPI) 0.0 $338k 2.1k 159.21
Estee Lauder Companies (EL) 0.0 $335k 1.3k 266.51
Anthem (ELV) 0.0 $323k 1.0k 320.75
SPDR S&P Dividend ETF Etf (SDY) 0.0 $319k 3.0k 105.80
Cigna Corp (CI) 0.0 $315k 1.5k 208.47
Dentsply Sirona (XRAY) 0.0 $305k 5.8k 52.41
Viatris (VTRS) 0.0 $304k 16k 18.71
iShares Russell 3000 ETF Etf (IWV) 0.0 $303k 1.4k 223.78
Stanley Black & Decker (SWK) 0.0 $300k 1.7k 178.78
Hewlett Packard Enterprise (HPE) 0.0 $299k 25k 11.85
NetApp (NTAP) 0.0 $298k 4.5k 66.22
Vanguard REIT Index ETF Etf (VNQ) 0.0 $297k 3.5k 84.88
Sherwin-Williams Company (SHW) 0.0 $296k 403.00 734.49
Brookfield Asset Management 0.0 $294k 7.1k 41.33
Financial Select Sector SPDR Etf (XLF) 0.0 $291k 9.9k 29.44
Autodesk (ADSK) 0.0 $288k 944.00 305.08
Fortune Brands (FBIN) 0.0 $283k 3.3k 85.76
Vanguard FTSE All-Wld ex-US Sm Etf (VSS) 0.0 $280k 2.3k 121.74
iShares MSCI USA ESG Select Etf (SUSA) 0.0 $280k 3.4k 82.35
Arthur J. Gallagher & Co. (AJG) 0.0 $270k 2.2k 123.91
iShares S&P Small Cap 600 Valu Etf (IJS) 0.0 $268k 3.3k 81.36
Goldman Sachs (GS) 0.0 $252k 954.00 264.15
McKesson Corporation (MCK) 0.0 $248k 1.4k 174.16
Loews Corporation (L) 0.0 $248k 5.5k 45.09
Motorola Solutions (MSI) 0.0 $247k 1.5k 170.23
Vanguard Short-Term Inflation- Etf (VTIP) 0.0 $244k 4.8k 51.10
Vanguard Total International B Etf (BNDX) 0.0 $243k 4.2k 58.55
Techtronic Industries Co Ltd A Adr (TTNDY) 0.0 $236k 3.3k 71.32
Cdk Global Inc equities 0.0 $234k 4.5k 51.78
Fastenal Company (FAST) 0.0 $234k 4.8k 48.87
Ecolab (ECL) 0.0 $232k 1.1k 216.42
First Citizens BancShares (FCNCA) 0.0 $230k 400.00 575.00
Alibaba Group Holdings Adr (BABA) 0.0 $228k 981.00 232.42
Cardinal Health (CAH) 0.0 $227k 4.2k 53.54
Enterprise Prods Partners LTD (EPD) 0.0 $226k 12k 19.63
Weyerhaeuser Company (WY) 0.0 $225k 6.7k 33.49
Black Stone Minerals (BSM) 0.0 $219k 33k 6.69
Yum! Brands (YUM) 0.0 $217k 2.0k 108.45
iShares US Industrials ETF Etf (IYJ) 0.0 $214k 2.2k 97.18
H&R Block (HRB) 0.0 $209k 13k 15.83
Air Lease Corp (AL) 0.0 $208k 4.7k 44.35
Piper Jaffray Companies (PIPR) 0.0 $207k 2.1k 100.73
Royal Dutch Shell PLC Spons AD Adr 0.0 $204k 5.8k 35.19
Cognizant Technology Solutions (CTSH) 0.0 $203k 2.5k 81.99
IDEXX Laboratories (IDXX) 0.0 $200k 400.00 500.00
EOG Resources (EOG) 0.0 $198k 4.0k 49.75
Omega Healthcare Investors (OHI) 0.0 $194k 5.4k 36.26
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $193k 292.00 660.96
Cbre Group Inc Cl A (CBRE) 0.0 $193k 3.1k 62.87
American Electric Power Company (AEP) 0.0 $189k 2.3k 83.22
Vanguard Total International S Etf (VXUS) 0.0 $188k 3.1k 60.31
Magellan Midstream Partners LTD 0.0 $185k 4.4k 42.38
Citigroup (C) 0.0 $182k 3.0k 61.61
Steris Plc Ord equities (STE) 0.0 $180k 950.00 189.47
iShares Morningstar Small-Cap Etf (ISCB) 0.0 $178k 900.00 197.78
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $177k 1.3k 133.08
Regeneron Pharmaceuticals (REGN) 0.0 $171k 353.00 484.42
Denali Therapeutics (DNLI) 0.0 $168k 2.0k 84.00
Neste Corp Adr (NTOIY) 0.0 $167k 4.6k 36.62
Invesco DWA Momentum ETF Etf (PDP) 0.0 $167k 1.9k 87.89
Global Payments (GPN) 0.0 $165k 768.00 214.84
Synchrony Financial (SYF) 0.0 $164k 4.7k 34.72
Chemed Corp Com Stk (CHE) 0.0 $162k 305.00 531.15
AFLAC Incorporated (AFL) 0.0 $160k 3.6k 44.37
Canadian Natl Ry (CNI) 0.0 $160k 1.5k 109.59
Applied Materials (AMAT) 0.0 $159k 1.8k 86.55
iShares Russell 1000 Value ETF Etf (IWD) 0.0 $157k 1.1k 136.64
Ross Stores (ROST) 0.0 $155k 1.3k 123.11
Amphenol Corporation (APH) 0.0 $154k 1.2k 131.06
Tomra Systems ASA Adr (TMRAY) 0.0 $149k 3.0k 49.67
Cohen & Steers (CNS) 0.0 $149k 2.0k 74.50
BP P.L.C Adr (BP) 0.0 $145k 7.1k 20.57
Washington Federal (WAFD) 0.0 $144k 5.6k 25.75
Glaxo Smithkline Sponsored Adr 0.0 $144k 3.9k 36.81
Schwab International Small-Cap Etf (SCHC) 0.0 $143k 3.8k 37.68
Realty Income (O) 0.0 $143k 2.3k 62.23
Vanguard Intermediate-term B Etf (BIV) 0.0 $142k 1.5k 93.11
Schlumberger (SLB) 0.0 $142k 6.5k 21.83
ICICI Bank Adr (IBN) 0.0 $141k 9.5k 14.82
1st Source Corporation (SRCE) 0.0 $141k 3.5k 40.29
PIMCO Enhanced Short Maturity Etf (MINT) 0.0 $139k 1.4k 102.21
Invesco VRDO Tax-Free Weekly Etf (PVI) 0.0 $136k 5.4k 24.97
PowerShares Preferred Portfoli Etf 0.0 $134k 8.8k 15.26
Communication Services Select Etf (XLC) 0.0 $134k 2.0k 67.68
Henry Schein (HSIC) 0.0 $132k 2.0k 67.01
Nuveen Dividend Advantage Muni Etf (NZF) 0.0 $131k 8.1k 16.16
Tractor Supply Company (TSCO) 0.0 $131k 934.00 140.26
Blackstone Group Inc Com Cl A (BX) 0.0 $131k 2.0k 64.85
Elbit Systems (ESLT) 0.0 $131k 1.0k 131.00
Gentex Corporation (GNTX) 0.0 $129k 3.8k 33.95
Telephone And Data Systems (TDS) 0.0 $128k 6.9k 18.62
Church & Dwight (CHD) 0.0 $128k 1.5k 86.96
PIMCO 0-5 Year Hi Yld Corp Bon Etf (HYS) 0.0 $128k 1.3k 98.46
Invesco Water Resources ETF Etf (PHO) 0.0 $125k 2.7k 46.30
Yum China Holdings (YUMC) 0.0 $125k 2.2k 57.13
Canadian Pacific Railway 0.0 $124k 359.00 345.40
Shockwave Med 0.0 $124k 1.2k 103.33
Corteva (CTVA) 0.0 $122k 3.2k 38.62
iShares Barclays 1-3 Year Trea Etf (SHY) 0.0 $121k 1.4k 86.12
Xcel Energy (XEL) 0.0 $121k 1.8k 66.74
Nextera Energy Partners (XIFR) 0.0 $121k 1.8k 67.22
Darden Restaurants (DRI) 0.0 $119k 1.0k 118.88
Nintendo Company Adr (NTDOY) 0.0 $118k 1.5k 80.82
Wisdomtree Large Cap Div Exch Etf (DLN) 0.0 $118k 1.1k 107.27
Industrial Select Sector SPDR Etf (XLI) 0.0 $117k 1.3k 88.77
Addus Homecare Corp (ADUS) 0.0 $117k 1.0k 117.00
Tokyo Electron Adr (TOELY) 0.0 $116k 1.2k 93.70
Liberty Global Inc C 0.0 $116k 4.9k 23.69
Vanguard Mid-Cap Growth ETF Etf (VOT) 0.0 $114k 536.00 212.69
Kansas City Life Ins (KCLI) 0.0 $114k 3.0k 38.00
Sun Communities (SUI) 0.0 $112k 737.00 151.97
First Solar (FSLR) 0.0 $111k 1.1k 98.67
Lululemon Athletica (LULU) 0.0 $111k 320.00 346.88
American Financial (AFG) 0.0 $110k 1.3k 87.93
MicroStrategy Incorporated (MSTR) 0.0 $109k 280.00 389.29
Zebra Technologies (ZBRA) 0.0 $108k 281.00 384.34
Templeton Dragon Fund Etf (TDF) 0.0 $106k 4.6k 23.30
Geely Automobile Holdings Adr (GELYY) 0.0 $105k 1.6k 67.74
VanEck Merk Gold Trust Etf (OUNZ) 0.0 $104k 5.6k 18.57
Cabot Oil & Gas Corporation (CTRA) 0.0 $104k 6.4k 16.35
AGCO Corporation (AGCO) 0.0 $103k 1.0k 103.00
Lincoln National Corporation (LNC) 0.0 $102k 2.0k 50.45
Rio Tinto PLC Spnsrd Adr (RIO) 0.0 $102k 1.4k 75.50
Shin-Etsu Chemical Adr (SHECY) 0.0 $102k 2.3k 43.89
Bank Of Montreal Cadcom (BMO) 0.0 $101k 1.3k 75.94
Fortive (FTV) 0.0 $100k 1.4k 70.82
Allianz SE Adr (ALIZY) 0.0 $99k 4.0k 24.61
KB Financial Group Adr (KB) 0.0 $98k 2.5k 39.60
eBay (EBAY) 0.0 $98k 2.0k 50.15
iShares Cohen & Steers REIT ET Etf (ICF) 0.0 $97k 1.8k 53.89
Icon (ICLR) 0.0 $97k 500.00 194.00
Ameren Corporation (AEE) 0.0 $97k 1.2k 78.04
Meridian Bioscience 0.0 $96k 5.1k 18.68
Principal Financial (PFG) 0.0 $96k 1.9k 49.54
Equity Residential (EQR) 0.0 $95k 1.6k 59.15
Cummins (CMI) 0.0 $95k 417.00 227.82
Hubbell (HUBB) 0.0 $94k 600.00 156.67
Taiwan Semiconductor Co LTD Sp Adr (TSM) 0.0 $94k 861.00 109.18
Jazz Pharmaceuticals (JAZZ) 0.0 $93k 565.00 164.60
Aercap Holdings Nv Ord Cmn (AER) 0.0 $93k 2.0k 45.57
Capgemini SE Adr (CGEMY) 0.0 $92k 3.0k 30.67
Clorox Company (CLX) 0.0 $92k 456.00 201.75
Vipshop Holdings Adr (VIPS) 0.0 $91k 3.3k 28.00
SPDR Nuveen Bloomberg Barclays Etf (TFI) 0.0 $90k 1.7k 52.30
Oge Energy Corp (OGE) 0.0 $90k 2.8k 31.99
Infineon Technologies Adr (IFNNY) 0.0 $89k 2.3k 38.76
Sony Corp Adr (SONY) 0.0 $89k 880.00 101.14
Peugeot Adr 0.0 $89k 3.3k 27.38
LCNB (LCNB) 0.0 $89k 6.1k 14.71
Softbank Corp Adr (SFTBY) 0.0 $88k 2.3k 38.77
Sanofi Adr (SNY) 0.0 $88k 1.8k 48.54
BlackRock Corp High Yld Fund Etf (HYT) 0.0 $88k 7.7k 11.37
Jacobs Engineering 0.0 $87k 800.00 108.75
Gra (GGG) 0.0 $87k 1.2k 72.50
VanEck Vectors Semiconductor E Etf (SMH) 0.0 $87k 400.00 217.50
Kbs Reit Iii 0.0 $87k 8.1k 10.76
MarketAxess Holdings (MKTX) 0.0 $86k 150.00 573.33
iShares MSCI Growth Etf (EFG) 0.0 $85k 838.00 101.43
Roche Holding Adr (RHHBY) 0.0 $85k 1.9k 44.09
Lenovo Group Adr (LNVGY) 0.0 $84k 4.5k 18.67
Arch Capital Group (ACGL) 0.0 $84k 2.3k 36.18
Archer Daniels Midland Company (ADM) 0.0 $83k 1.7k 50.12
Tor Dom Bk Cad (TD) 0.0 $83k 1.5k 56.66
Fabrinet (FN) 0.0 $83k 1.1k 77.21
Nutrien (NTR) 0.0 $83k 1.7k 48.40
Dr. Reddy Laboratories Adr (RDY) 0.0 $83k 1.2k 71.24
ACS Actividades de Construccci Adr (ACSAY) 0.0 $81k 12k 6.68
Zoetis Inc Cl A (ZTS) 0.0 $80k 485.00 164.95
Scotts Miracle-Gro Company (SMG) 0.0 $80k 400.00 200.00
SPDR Dow Jones Industrial Avrg Etf (DIA) 0.0 $80k 260.00 307.69
Micron Technology (MU) 0.0 $79k 1.1k 74.88
PIMCO Corporate & Income Opp F Etf (PTY) 0.0 $79k 4.5k 17.75
SPDR Portfolio Developed World Etf (SPDW) 0.0 $79k 2.4k 33.60
America Movil S.A.B DE C.V. Adr 0.0 $79k 5.4k 14.63
Citrix Systems 0.0 $78k 600.00 130.00
John Bean Technologies Corporation (JBTM) 0.0 $78k 682.00 114.37
Ericsson L M Tel Adr (ERIC) 0.0 $78k 6.5k 11.91
iShares US Energy Etf (IYE) 0.0 $76k 3.8k 20.27
Schneider Electric Adr (SBGSY) 0.0 $76k 2.6k 28.79
Vivendi SA Adr (VIVHY) 0.0 $76k 2.4k 32.00
Toyota Motor Corporation Adr (TM) 0.0 $75k 482.00 155.60
O'reilly Automotive (ORLY) 0.0 $75k 165.00 454.55
Prudential Financial (PRU) 0.0 $75k 960.00 78.12
CRH Adr 0.0 $75k 1.8k 42.52
Westrock (WRK) 0.0 $75k 1.7k 43.55
Sensient Technologies Corporation (SXT) 0.0 $74k 1.0k 74.00
First Financial Ban (FFBC) 0.0 $73k 4.2k 17.59
Chugai Pharmaceutical Adr (CHGCY) 0.0 $73k 2.8k 26.45
Quest Diagnostics Incorporated (DGX) 0.0 $73k 615.00 118.70
Prosperity Bancshares (PB) 0.0 $73k 1.1k 69.52
Discover Financial Services 0.0 $73k 811.00 90.01
Atmos Energy Corporation (ATO) 0.0 $73k 764.00 95.55
Arkema SA Adr (ARKAY) 0.0 $72k 625.00 115.20
Astellas Pharma Adr (ALPMY) 0.0 $71k 4.6k 15.43
Nomad Foods (NOMD) 0.0 $71k 2.8k 25.27
PerkinElmer (RVTY) 0.0 $71k 493.00 144.02
Vanguard Value ETF Etf (VTV) 0.0 $69k 579.00 119.17
ProShares Ultra Health Care Etf (RXL) 0.0 $69k 456.00 151.32
Safety Insurance (SAFT) 0.0 $68k 875.00 77.71
Pinnacle West Capital Corporation (PNW) 0.0 $68k 850.00 80.00
Kirkland Lake Gold 0.0 $68k 1.6k 41.46
SPDR Portfolio Inter Term Corp Etf (SPIB) 0.0 $68k 1.8k 36.96
Carrefour SA Adr (CRRFY) 0.0 $66k 19k 3.41
Broadridge Financial Solutions (BR) 0.0 $66k 430.00 153.49
Wingstop (WING) 0.0 $66k 501.00 131.74
iShares iBoxx High Yield Corp Etf (HYG) 0.0 $66k 755.00 87.42
International Paper Company (IP) 0.0 $65k 1.3k 50.00
Eversource Energy (ES) 0.0 $64k 744.00 86.02
First Trust Dow Jones Internet Etf (FDN) 0.0 $64k 300.00 213.33
Veolia Environment SA Adr (VEOEY) 0.0 $63k 2.6k 24.09
Sba Communications Corp (SBAC) 0.0 $63k 222.00 283.78
Neogen Corporation (NEOG) 0.0 $63k 800.00 78.75
Hannon Armstrong (HASI) 0.0 $63k 1.0k 63.00
Essential Utils (WTRG) 0.0 $62k 1.3k 47.04
Joyy Adr (JOYY) 0.0 $62k 770.00 80.52
Northrop Grumman Corporation (NOC) 0.0 $62k 204.00 303.92
Credit Acceptance (CACC) 0.0 $61k 175.00 348.57
On Assignment (ASGN) 0.0 $61k 725.00 84.14
Avista Corporation (AVA) 0.0 $60k 1.5k 40.00
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $59k 750.00 78.67
Carlsberg A/S Adr (CABGY) 0.0 $59k 1.9k 31.89
Koninklijke Ahold Delhaize NV Adr (ADRNY) 0.0 $58k 2.0k 28.43
Vanguard Health Care ETF Etf (VHT) 0.0 $58k 260.00 223.08
Medical Properties Trust (MPW) 0.0 $57k 2.6k 21.92
Freeport-McMoRan Copper & Gold (FCX) 0.0 $57k 2.2k 26.03
Roper Industries (ROP) 0.0 $57k 132.00 431.82
Teranga Gold Corporation Cda 0.0 $56k 5.2k 10.75
Home BancShares (HOMB) 0.0 $55k 2.8k 19.33
Dxc Technology (DXC) 0.0 $55k 2.1k 25.66
PROG Holdings (PRG) 0.0 $55k 1.0k 53.92
Tim Adr (TIMB) 0.0 $55k 3.9k 14.03
Expedia (EXPE) 0.0 $54k 405.00 133.33
WH Group Adr (WHGLY) 0.0 $53k 3.2k 16.54
Prologis (PLD) 0.0 $53k 529.00 100.19
Vodafone Group Adr (VOD) 0.0 $52k 3.1k 16.57
Knight Swift Transn Hldgs (KNX) 0.0 $52k 1.2k 41.83
United Bankshares (UBSI) 0.0 $52k 1.6k 32.50
Tekla Healthcare Investors Etf (HQH) 0.0 $52k 2.2k 23.65
Snap-on Incorporated (SNA) 0.0 $51k 300.00 170.00
Ennis (EBF) 0.0 $51k 2.9k 17.76
SPDR Nuveen Barclays Short-Ter Etf (SHM) 0.0 $50k 1.0k 50.00
Liberty Media Corp Delaware Com C Braves Grp 0.0 $50k 2.0k 25.00
iShares Short-Term National Mu Etf (SUB) 0.0 $50k 466.00 107.30
Bloom Energy Corp (BE) 0.0 $50k 1.8k 28.57
Vanguard S&P 500 Growth Index Etf (VOOG) 0.0 $49k 214.00 228.97
Southwest Airlines (LUV) 0.0 $48k 1.0k 46.83
Ameriprise Financial (AMP) 0.0 $48k 246.00 195.12
State Street Corporation (STT) 0.0 $47k 644.00 72.98
DTE Energy Company (DTE) 0.0 $47k 390.00 120.51
SPDR S&P 500 Growth Etf (SPYG) 0.0 $46k 825.00 55.76
Alcon (ALC) 0.0 $46k 691.00 66.57
Fortinet (FTNT) 0.0 $45k 300.00 150.00
DISH Network 0.0 $45k 1.4k 32.12
Howmet Aerospace (HWM) 0.0 $44k 1.6k 28.39
Broadcom (AVGO) 0.0 $44k 100.00 440.00
General Motors Company (GM) 0.0 $44k 1.1k 41.59
WisdomTree MidCap Dividend Etf (DON) 0.0 $44k 1.3k 34.62
American International (AIG) 0.0 $44k 1.2k 37.70
Energy Transfer Equity (ET) 0.0 $44k 6.7k 6.56
Koninklijke Philips Adr (PHG) 0.0 $43k 795.00 54.09
NVIDIA Corporation (NVDA) 0.0 $43k 83.00 518.07
Halyard Health (AVNS) 0.0 $43k 929.00 46.29
Fox Corp (FOXA) 0.0 $43k 1.5k 29.01
Blackrock Muniyield Quality Etf (MYI) 0.0 $42k 2.9k 14.55
Valero Energy Corporation (VLO) 0.0 $42k 735.00 57.14
Crown Castle Intl (CCI) 0.0 $42k 264.00 159.09
Viacomcbs (PARA) 0.0 $42k 1.1k 37.00
Herman Miller (MLKN) 0.0 $41k 1.2k 34.17
NCR Corporation (VYX) 0.0 $41k 1.1k 37.14
Invesco Dynamic Pharmaceutical Etf (PJP) 0.0 $41k 574.00 71.43
Packaging Corporation of America (PKG) 0.0 $41k 300.00 136.67
First Trust Financials AlphaDE Etf (FXO) 0.0 $41k 1.2k 33.88
Humana (HUM) 0.0 $41k 101.00 405.94
SPDR Barclays Conv Securities Etf (CWB) 0.0 $41k 500.00 82.00
WisdomTree Intenational LargeC Etf (DOL) 0.0 $41k 903.00 45.40
ARK Genomic Revolution ETF Etf (ARKG) 0.0 $41k 440.00 93.18
Texas Roadhouse (TXRH) 0.0 $41k 529.00 77.50
Kratos Defense & Security Solutions (KTOS) 0.0 $41k 1.5k 27.33
TCW Strategic Incm Fund Etf (TSI) 0.0 $40k 7.0k 5.71
Hubspot (HUBS) 0.0 $40k 102.00 392.16
Cognex Corporation (CGNX) 0.0 $40k 500.00 80.00
2u 0.0 $40k 1.0k 40.00
Energy Recovery (ERII) 0.0 $40k 2.9k 13.66
Anheuser-Busch InBev SA Adr (BUD) 0.0 $40k 570.00 70.18
Blackrock Munivest Fund Etf (MVF) 0.0 $40k 4.3k 9.30
Activision Blizzard 0.0 $39k 421.00 92.64
Synopsys (SNPS) 0.0 $39k 150.00 260.00
NiSource (NI) 0.0 $39k 1.7k 23.02
Cleveland-cliffs (CLF) 0.0 $38k 2.6k 14.62
Atlantica Yield 0.0 $38k 1.0k 38.00
Vanguard Global ex-US Real Est Etf (VNQI) 0.0 $38k 700.00 54.29
Federal Realty Inv. Trust 0.0 $38k 450.00 84.44
Global X Lithium ETF Etf (LIT) 0.0 $37k 600.00 61.67
iShares S&P Small Cap 600 Grow Etf (IJT) 0.0 $37k 320.00 115.62
SPDR Bloomberg Barclays 1-3 mo Etf (BIL) 0.0 $37k 402.00 92.04
Cohen & Steers Quality Income Etf (RQI) 0.0 $37k 3.0k 12.33
Ing Groep NV Spons Adr (ING) 0.0 $36k 3.8k 9.56
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $36k 370.00 97.30
RPM International (RPM) 0.0 $36k 400.00 90.00
Box Inc cl a (BOX) 0.0 $36k 2.0k 18.00
Key (KEY) 0.0 $36k 2.2k 16.36
Biogen Idec (BIIB) 0.0 $35k 141.00 248.23
Electronic Arts (EA) 0.0 $35k 242.00 144.63
VMware 0.0 $35k 250.00 140.00
Invesco California AMT-Free Mu Etf (PWZ) 0.0 $35k 1.3k 28.00
Digital Realty Trust (DLR) 0.0 $35k 251.00 139.44
CarMax (KMX) 0.0 $35k 375.00 93.33
Hanesbrands (HBI) 0.0 $35k 2.4k 14.38
Liberty All-Star Equity Fund Etf (USA) 0.0 $34k 5.0k 6.82
Nuveen Qty Pfd Inc Fd2 Etf 0.0 $34k 3.5k 9.83
Cme (CME) 0.0 $34k 187.00 181.82
Fs Kkr Capital Corp. Ii 0.0 $34k 2.1k 16.32
Gartner (IT) 0.0 $33k 207.00 159.42
Boston Beer Company (SAM) 0.0 $33k 33.00 1000.00
Royal Dutch Shell PLC ADR B Adr 0.0 $32k 953.00 33.58
First Trust Health Care AlphaD Etf (FXH) 0.0 $32k 300.00 106.67
Simon Property (SPG) 0.0 $32k 376.00 85.11
Invesco WilderHill Clean Energ Etf (PBW) 0.0 $32k 310.00 103.23
Sirius Xm Holdings 0.0 $32k 5.0k 6.45
H.B. Fuller Company (FUL) 0.0 $31k 600.00 51.67
Utilities Select Sector SPDR Etf (XLU) 0.0 $31k 500.00 62.00
iShares US Utilities ETF Etf (IDU) 0.0 $31k 400.00 77.50
WisdomTree Europe Hedged Equit Etf (HEDJ) 0.0 $31k 464.00 66.81
People's United Financial 0.0 $30k 2.4k 12.77
Blackrock Ltd Duration Inc Tr Etf (BLW) 0.0 $30k 1.9k 15.79
Astrazena PLC -Spons Adr (AZN) 0.0 $30k 596.00 50.34
SPDR Portfolio Short Term Corp Etf (SPSB) 0.0 $30k 965.00 31.09
Netflix (NFLX) 0.0 $30k 55.00 545.45
Invesco National AMT-Free Muni Etf (PZA) 0.0 $30k 1.1k 26.79
SPDR S&P 600 Small Cap Value E Etf (SLYV) 0.0 $30k 451.00 66.52
MetLife (MET) 0.0 $29k 615.00 47.15
ConAgra Foods (CAG) 0.0 $29k 800.00 36.25
MDU Resources (MDU) 0.0 $29k 1.1k 26.61
Williams-Sonoma (WSM) 0.0 $29k 289.00 100.35
Centene Corporation (CNC) 0.0 $29k 485.00 59.79
Blackrock Quality Municipal Tr Etf (BKN) 0.0 $29k 1.7k 17.06
News (NWSA) 0.0 $29k 1.6k 18.14
New Relic 0.0 $28k 423.00 66.19
Siemens Adr (SIEGY) 0.0 $28k 392.00 71.43
AmerisourceBergen (COR) 0.0 $28k 286.00 97.90
Newmont Mining Corporation (NEM) 0.0 $28k 464.00 60.34
Consolidated Edison (ED) 0.0 $27k 375.00 72.00
iShares JPMorgan USD Emerg Mar Etf (EMB) 0.0 $27k 230.00 117.39
Lam Research Corporation 0.0 $27k 58.00 465.52
iShares Barclays 7-10 Yr Treas Etf (IEF) 0.0 $27k 222.00 121.62
Hollyfrontier Corp 0.0 $27k 1.0k 25.99
Rush Street Interactive (RSI) 0.0 $26k 1.2k 21.67
PIMCO Intermediate Municipal B Etf (MUNI) 0.0 $26k 450.00 57.78
Plexus (PLXS) 0.0 $26k 330.00 78.79
iShares North American Tech ET Etf (IGM) 0.0 $26k 75.00 346.67
iShares MSCI ACWI Low Carbon T Etf (CRBN) 0.0 $26k 175.00 148.57
ABB Ltd- Adr (ABBNY) 0.0 $26k 913.00 28.48
MFS Charter Income Trust Etf (MCR) 0.0 $25k 2.8k 8.93
Perspecta 0.0 $25k 1.0k 24.04
Littelfuse (LFUS) 0.0 $25k 100.00 250.00
Rbc Cad (RY) 0.0 $25k 300.00 83.33
MGM Resorts International. (MGM) 0.0 $25k 804.00 31.09
Putnam Premier Income Etf (PPT) 0.0 $24k 5.1k 4.75
Te Connectivity Ltd for 0.0 $24k 196.00 122.45
Whirlpool Corporation (WHR) 0.0 $24k 134.00 179.10
Canadian Apartment Properties REIT (CDPYF) 0.0 $24k 600.00 40.00
Fidelity Blue Chip Growth ETF Etf (FBCG) 0.0 $23k 800.00 28.75
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $23k 110.00 209.09
Carter Validus Missioncritical Reit Ii Inccl A 0.0 $22k 2.6k 8.54
BHP Billiton Adr (BHP) 0.0 $22k 330.00 66.67
SPDR S&P Regional Banking ETF Etf (KRE) 0.0 $22k 431.00 51.04
iShares Self-Driving EV & Tech Etf (IDRV) 0.0 $22k 500.00 44.00
Dell Technologies (DELL) 0.0 $22k 298.00 73.83
ARK Innovation ETF Etf (ARKK) 0.0 $22k 180.00 122.22
Middleby Corporation (MIDD) 0.0 $22k 167.00 131.74
First Republic Bank/san F (FRCB) 0.0 $22k 148.00 148.65
First Trust ISE Water Etf (FIW) 0.0 $22k 300.00 73.33
Canadian Natural Resources (CNQ) 0.0 $22k 900.00 24.44
Vontier Corporation (VNT) 0.0 $21k 633.00 33.18
Evergy (EVRG) 0.0 $21k 385.00 54.55
MasTec (MTZ) 0.0 $21k 305.00 68.85
Duke Realty Corporation 0.0 $21k 522.00 40.23
Gabelli Utility Trust Etf (GUT) 0.0 $20k 2.5k 7.93
Kraft Heinz (KHC) 0.0 $20k 580.00 34.48
Aegon NV - ORD Adr 0.0 $20k 5.0k 4.00
Williams Companies (WMB) 0.0 $20k 1.0k 20.00
Fiverr Intl Ltd ord (FVRR) 0.0 $20k 100.00 200.00
iShares High Dividend ETF Etf (HDV) 0.0 $20k 233.00 85.84
National Australia Bank Ltd AD Adr (NABZY) 0.0 $20k 2.3k 8.63
Nuveen AMT-Free QLTY Municipal Etf (NEA) 0.0 $20k 1.4k 14.80
iShares Edge MSCI USA Quality Etf (QUAL) 0.0 $19k 160.00 118.75
Conduent Incorporate (CNDT) 0.0 $19k 4.0k 4.75
iShares Dow Jones US Real Esta Etf (IYR) 0.0 $19k 217.00 87.56
Tree (TREE) 0.0 $19k 69.00 275.36
Wyndham Hotels And Resorts (WH) 0.0 $19k 317.00 59.94
LTC Properties (LTC) 0.0 $18k 470.00 38.30
Stericycle (SRCL) 0.0 $18k 260.00 69.23
Paychex (PAYX) 0.0 $18k 195.00 92.31
Teradata Corporation (TDC) 0.0 $18k 800.00 22.50
Etsy (ETSY) 0.0 $18k 100.00 180.00
Booking Holdings (BKNG) 0.0 $18k 8.00 2250.00
Vanguard Russell 1000 Growth I Etf (VONG) 0.0 $18k 74.00 243.24
Blackrock Munivest Fund II Etf (MVT) 0.0 $17k 1.2k 14.57
Western Asset Muni Prt Etf 0.0 $17k 1.1k 15.18
Alliant Energy Corporation (LNT) 0.0 $17k 330.00 51.52
Basf Se Adr (BASFY) 0.0 $17k 838.00 20.29
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $17k 138.00 123.19
Encompass Health Corp (EHC) 0.0 $17k 204.00 83.33
Marriott Vacations Wrldwde Cp (VAC) 0.0 $16k 119.00 134.45
Sempra Energy (SRE) 0.0 $16k 125.00 128.00
Streamline Health Solutions 0.0 $16k 10k 1.60
Iron Mountain (IRM) 0.0 $16k 546.00 29.30
Cohen & Steers Total Return Re Etf (RFI) 0.0 $15k 1.1k 13.64
SPDR Portfolio Emerging Market Etf (SPEM) 0.0 $15k 362.00 41.44
Public Service Enterprise (PEG) 0.0 $15k 250.00 60.00
Exelon Corporation (EXC) 0.0 $15k 356.00 42.13
BlackRock Credit Allocation In Etf (BTZ) 0.0 $15k 1.0k 14.72
WesBan (WSBC) 0.0 $15k 495.00 30.30
Nuveen PA Invt Qty Etf (NQP) 0.0 $14k 1.0k 14.00
First TR Clean Energy Green Etf (QCLN) 0.0 $14k 200.00 70.00
Progressive Corporation (PGR) 0.0 $14k 139.00 100.72
Tc Energy Corp (TRP) 0.0 $14k 355.00 39.44
Wyndham Worldwide Corporation 0.0 $14k 317.00 44.16
PPL Corporation (PPL) 0.0 $13k 469.00 27.72
Advent Convertible and Income Etf (AVK) 0.0 $13k 800.00 16.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $13k 54.00 240.74
iShares S&P Mid-Cap 400 Value Etf (IJJ) 0.0 $13k 148.00 87.84
Boston Scientific Corporation (BSX) 0.0 $13k 355.00 36.62
Invesco Muni Opp Tr Etf (VMO) 0.0 $13k 1.0k 12.68
Arconic 0.0 $12k 387.00 31.01
iShares US Treasury Bond ETF Etf (GOVT) 0.0 $12k 434.00 27.65
FleetCor Technologies 0.0 $12k 44.00 272.73
Helmerich & Payne (HP) 0.0 $12k 500.00 24.00
Cenovus Energy (CVE) 0.0 $12k 2.0k 6.00
InterDigital (IDCC) 0.0 $12k 200.00 60.00
Huron Consulting (HURN) 0.0 $12k 200.00 60.00
Zivo Bioscience 0.0 $12k 80k 0.15
Airbnb (ABNB) 0.0 $12k 83.00 144.58
Zoom Video Communications In cl a (ZM) 0.0 $12k 36.00 333.33
Liberty Media Corp Delaware Com C Siriusxm 0.0 $12k 267.00 44.94
iShares Core S&P US Growth ETF Etf (IUSG) 0.0 $12k 137.00 87.59
Level One Bancorp 0.0 $12k 596.00 20.13
Campbell Soup Company (CPB) 0.0 $11k 225.00 48.89
Intercontinental Exchange (ICE) 0.0 $11k 95.00 115.79
Jack Henry & Associates (JKHY) 0.0 $11k 66.00 166.67
Vaneck Vectors AMT-Free Inter Etf (ITM) 0.0 $11k 212.00 51.89
Tenne 0.0 $11k 1.0k 11.00
Knowles (KN) 0.0 $11k 600.00 18.33
Zynga 0.0 $10k 1.0k 9.72
Groupe Danone Shs France foreign equity (GPDNF) 0.0 $10k 150.00 66.67
iShares MSCI Australia ETF Etf (EWA) 0.0 $10k 400.00 25.00
Rocket Cos (RKT) 0.0 $10k 500.00 20.00
iShares Morningstar Large-Cap Etf (ILCB) 0.0 $10k 45.00 222.22
SPDR Portfolio Short Term Trea Etf (SPTS) 0.0 $10k 325.00 30.77
The Aarons Company (AAN) 0.0 $10k 510.00 19.61
SM Energy (SM) 0.0 $9.0k 1.4k 6.43
Unum (UNM) 0.0 $9.0k 392.00 22.96
Monroe Capital Corp Etf (MRCC) 0.0 $9.0k 1.1k 8.06
Wabtec Corporation (WAB) 0.0 $9.0k 117.00 76.92
Hartford Financial Services (HIG) 0.0 $9.0k 180.00 50.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $9.0k 60.00 150.00
NBT Ban (NBTB) 0.0 $9.0k 288.00 31.25
Nuveen Dividend Advantage Muni Etf (NAD) 0.0 $9.0k 600.00 15.00
Ingersoll Rand (IR) 0.0 $9.0k 200.00 45.00
Dollar General (DG) 0.0 $9.0k 42.00 214.29
Vulcan Materials Company (VMC) 0.0 $9.0k 58.00 155.17
Fortis (FTS) 0.0 $9.0k 213.00 42.25
iShares ESG Aware USD Corporat Etf (SUSC) 0.0 $9.0k 328.00 27.44
SPDR MSCI ACWI ex-US ETF Etf (CWI) 0.0 $9.0k 331.00 27.19
Invesco Municipal Trust Etf (VKQ) 0.0 $9.0k 664.00 13.55
Cnl Healthcare Trust 0.0 $8.0k 1.1k 7.53
Host Hotels & Resorts (HST) 0.0 $8.0k 543.00 14.73
E.W. Scripps Company (SSP) 0.0 $8.0k 523.00 15.30
SEI Investments Company (SEIC) 0.0 $8.0k 144.00 55.56
Royal Caribbean Cruises (RCL) 0.0 $8.0k 108.00 74.07
Alexion Pharmaceuticals 0.0 $8.0k 50.00 160.00
iShares MSCI Japan ETF Etf (EWJ) 0.0 $8.0k 125.00 64.00
Invesco S&P SmallCap Informati Etf (PSCT) 0.0 $8.0k 65.00 123.08
Expeditors International of Washington (EXPD) 0.0 $8.0k 79.00 101.27
Nuveen Dividend Advantage Muni Etf (NVG) 0.0 $7.0k 435.00 16.09
HSBC Holdings PLC Sponsored AD Adr (HSBC) 0.0 $7.0k 254.00 27.56
ALPS Alerian MLP ETF Etf (AMLP) 0.0 $7.0k 271.00 25.83
Parker-Hannifin Corporation (PH) 0.0 $7.0k 27.00 259.26
Quaker Chemical Corporation (KWR) 0.0 $7.0k 26.00 269.23
Hyatt Hotels Corporation (H) 0.0 $7.0k 100.00 70.00
iShares Global Clean Energy ET Etf (ICLN) 0.0 $7.0k 250.00 28.00
Aphria Inc foreign 0.0 $7.0k 1.0k 7.00
Championx Corp (CHX) 0.0 $7.0k 437.00 16.02
Invesco Van Kampen Bond Fund Etf (VBF) 0.0 $7.0k 305.00 22.95
Wisdom Tree U.S. ESG Fund Etf 0.0 $7.0k 165.00 42.42
Ally Financial (ALLY) 0.0 $7.0k 195.00 35.90
Eaton Vance Muni Inc Sh Ben In Etf (EVN) 0.0 $7.0k 557.00 12.57
Eaton Vance Tax-Managed Global Etf (EXG) 0.0 $7.0k 750.00 9.33
Halliburton Company (HAL) 0.0 $6.0k 300.00 20.00
Meredith Corporation 0.0 $6.0k 300.00 20.00
iShares US Home Construction E Etf (ITB) 0.0 $6.0k 100.00 60.00
Real Estate Select Sector SPDR Etf (XLRE) 0.0 $6.0k 160.00 37.50
Baidu Adr (BIDU) 0.0 $6.0k 27.00 222.22
Post Holdings Inc Common (POST) 0.0 $6.0k 59.00 101.69
FLIR Systems 0.0 $6.0k 145.00 41.38
Lyft (LYFT) 0.0 $6.0k 115.00 52.17
UGI Corporation (UGI) 0.0 $6.0k 163.00 36.81
MPLX LTD (MPLX) 0.0 $6.0k 274.00 21.90
Molson Coors Brewing Company (TAP) 0.0 $6.0k 142.00 42.25
Fnf (FNF) 0.0 $6.0k 148.00 40.54
Learning Tree International (LTRE) 0.0 $6.0k 15k 0.39
Plains All American Pipeline (PAA) 0.0 $5.0k 565.00 8.85
Us Foods Hldg Corp call (USFD) 0.0 $5.0k 145.00 34.48
Hologic (HOLX) 0.0 $5.0k 73.00 68.49
iShares Core S&P US Value ETF Etf (IUSV) 0.0 $5.0k 75.00 66.67
Dollar Tree (DLTR) 0.0 $5.0k 44.00 113.64
LKQ Corporation (LKQ) 0.0 $5.0k 129.00 38.76
iShares Dow Jones US Pharmaceu Etf (IHE) 0.0 $5.0k 30.00 166.67
Ubs Group (UBS) 0.0 $5.0k 338.00 14.79
Teva Pharmaceutical-SP Adr (TEVA) 0.0 $5.0k 500.00 10.00
Teck Resources Ltd cl b (TECK) 0.0 $5.0k 250.00 20.00
Publicis Groupe SA Adr (PUBGY) 0.0 $5.0k 400.00 12.50
Purefunds Cyber Security ETF Etf 0.0 $5.0k 80.00 62.50
Capital One Financial (COF) 0.0 $5.0k 51.00 98.04
Western Midstream Partners LTD (WES) 0.0 $5.0k 328.00 15.24
Peloton Interactive Inc cl a (PTON) 0.0 $5.0k 34.00 147.06
Aspen Technology 0.0 $5.0k 37.00 135.14
Teekay Lng Partners 0.0 $5.0k 425.00 11.76
Janus Henderson Group Plc Ord (JHG) 0.0 $5.0k 144.00 34.72
Cit 0.0 $5.0k 126.00 39.68
Allscripts Healthcare Solutions (MDRX) 0.0 $5.0k 350.00 14.29
Annaly Capital Management 0.0 $5.0k 545.00 9.17
Varex Imaging (VREX) 0.0 $4.0k 240.00 16.67
PG&E Corporation (PCG) 0.0 $4.0k 283.00 14.13
Skechers USA 0.0 $4.0k 121.00 33.06
iShares MSCI Hong Kong ETF Etf (EWH) 0.0 $4.0k 150.00 26.67
Sonoco Products Company (SON) 0.0 $4.0k 72.00 55.56
Elanco Animal Health (ELAN) 0.0 $4.0k 139.00 28.78
Welltower Inc Com reit (WELL) 0.0 $4.0k 60.00 66.67
Invitation Homes (INVH) 0.0 $4.0k 133.00 30.08
Kontoor Brands (KTB) 0.0 $4.0k 102.00 39.22
Invesco Bulletshares 2022 Corp Etf 0.0 $4.0k 205.00 19.51
Alleghany Corporation 0.0 $4.0k 7.00 571.43
Kinsale Cap Group (KNSL) 0.0 $4.0k 21.00 190.48
Iac Interactive Ord 0.0 $4.0k 21.00 190.48
Fair Isaac Corporation (FICO) 0.0 $4.0k 8.00 500.00
iShares Barclays 20 Plus Year Etf (TLT) 0.0 $4.0k 25.00 160.00
Lee & Man Paper Mfg Adr (LMPMY) 0.0 $4.0k 500.00 8.00
ALPS Sector Dividend Dogs ETF Etf (SDOG) 0.0 $4.0k 100.00 40.00
Schwab Fundamental Emerg Mkts Etf (FNDE) 0.0 $4.0k 125.00 32.00
Monolithic Power Systems (MPWR) 0.0 $4.0k 12.00 333.33
ASML Holding NV Adr (ASML) 0.0 $4.0k 9.00 444.44
vanguard long-term bond index Etf (BLV) 0.0 $4.0k 35.00 114.29
Alarm Com Hldgs (ALRM) 0.0 $4.0k 35.00 114.29
First Trust Capital Strength E Etf (FTCS) 0.0 $4.0k 59.00 67.80
Jbg Smith Properties (JBGS) 0.0 $4.0k 115.00 34.78
Marvell Technology Group 0.0 $4.0k 89.00 44.94
BlackRock Science and Technolo Etf (BST) 0.0 $4.0k 75.00 53.33
Calamos Strategic Total Return Etf (CSQ) 0.0 $4.0k 270.00 14.81
Adtalem Global Ed (ATGE) 0.0 $4.0k 132.00 30.30
Inland Real Estate Income Trust 0.0 $4.0k 245.00 16.33
Acadia Realty Trust (AKR) 0.0 $4.0k 301.00 13.29
Welbilt 0.0 $3.0k 230.00 13.04
Mosaic (MOS) 0.0 $3.0k 131.00 22.90
Occidental Petroleum Corporation (OXY) 0.0 $3.0k 164.00 18.29
BNP Paribas Adr (BNPQY) 0.0 $3.0k 108.00 27.78
Schwab Intermediate-Term US Tr Etf (SCHR) 0.0 $3.0k 54.00 55.56
Nippon Telegraph & Telephone C Adr (NTTYY) 0.0 $3.0k 119.00 25.21
Vistra Energy (VST) 0.0 $3.0k 166.00 18.07
Robert Half International (RHI) 0.0 $3.0k 53.00 56.60
Exponent (EXPO) 0.0 $3.0k 38.00 78.95
Pvh Corporation (PVH) 0.0 $3.0k 28.00 107.14
STAAR Surgical Company (STAA) 0.0 $3.0k 37.00 81.08
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.0k 18.00 166.67
Hilton Worldwide Holdings (HLT) 0.0 $3.0k 23.00 130.43
Fox Factory Hldg (FOXF) 0.0 $3.0k 33.00 90.91
Bio-techne Corporation (TECH) 0.0 $3.0k 11.00 272.73
Hca Holdings (HCA) 0.0 $3.0k 17.00 176.47
iShares JP Morgan EM Local Cur Etf (LEMB) 0.0 $3.0k 62.00 48.39
Uber Technologies (UBER) 0.0 $3.0k 62.00 48.39
Eastman Chemical Company (EMN) 0.0 $3.0k 30.00 100.00
Trex Company (TREX) 0.0 $3.0k 40.00 75.00
Illumina (ILMN) 0.0 $3.0k 8.00 375.00
LHC 0.0 $3.0k 12.00 250.00
Envestnet (ENV) 0.0 $3.0k 32.00 93.75
Huntington Ingalls Inds (HII) 0.0 $3.0k 20.00 150.00
Q2 Holdings (QTWO) 0.0 $3.0k 20.00 150.00
Liberty Broadband Cl C (LBRDK) 0.0 $3.0k 20.00 150.00
S&p Global (SPGI) 0.0 $3.0k 8.00 375.00
Vaneck Vectors Vietnam ETF Etf (VNM) 0.0 $3.0k 200.00 15.00
Goldman Sachs Access Treasury Etf (GBIL) 0.0 $3.0k 30.00 100.00
Blackline (BL) 0.0 $3.0k 25.00 120.00
Sea Adr (SE) 0.0 $3.0k 15.00 200.00
Biglari Holdings Inc-b (BH) 0.0 $3.0k 25.00 120.00
Pinduoduo Adr (PDD) 0.0 $3.0k 15.00 200.00
RBC Bearings Incorporated (RBC) 0.0 $3.0k 14.00 214.29
Omnicell (OMCL) 0.0 $3.0k 26.00 115.38
KLA-Tencor Corporation (KLAC) 0.0 $3.0k 13.00 230.77
Masimo Corporation (MASI) 0.0 $3.0k 13.00 230.77
Schwab US TIPS ETF Etf (SCHP) 0.0 $3.0k 52.00 57.69
Vanguard Materials ETF Etf (VAW) 0.0 $3.0k 19.00 157.89
Keurig Dr Pepper (KDP) 0.0 $3.0k 88.00 34.09
Bce (BCE) 0.0 $3.0k 67.00 44.78
Eaton Vance Limited Duration I Etf (EVV) 0.0 $3.0k 255.00 11.76
Ss&c Technologies Holding (SSNC) 0.0 $3.0k 43.00 69.77
Dcp Midstream Partners 0.0 $3.0k 154.00 19.48
Gaming & Leisure Pptys (GLPI) 0.0 $3.0k 70.00 42.86
Citizens Financial (CFG) 0.0 $3.0k 90.00 33.33
Axa-uap - Adr (AXAHY) 0.0 $3.0k 124.00 24.19
Baker Hughes A Ge Company (BKR) 0.0 $3.0k 152.00 19.74
Ford Motor Company (F) 0.0 $3.0k 350.00 8.57
MFS Intermediate Income Tr Etf (MIN) 0.0 $3.0k 725.00 4.14
Advansix (ASIX) 0.0 $2.0k 79.00 25.32
Muenchener Rueck - Un (MURGY) 0.0 $2.0k 73.00 27.40
Evo Pmts Inc cl a 0.0 $2.0k 58.00 34.48
Descartes Sys Grp (DSGX) 0.0 $2.0k 39.00 51.28
Zurich Insurance Group Adr (ZURVY) 0.0 $2.0k 46.00 43.48
Delta Air Lines (DAL) 0.0 $2.0k 48.00 41.67
Air Liquide SA Adr (AIQUY) 0.0 $2.0k 48.00 41.67
AECOM Technology Corporation (ACM) 0.0 $2.0k 33.00 60.61
Aaon (AAON) 0.0 $2.0k 30.00 66.67
FirstEnergy (FE) 0.0 $2.0k 56.00 35.71
Balchem Corporation (BCPC) 0.0 $2.0k 19.00 105.26
Globus Med Inc cl a (GMED) 0.0 $2.0k 28.00 71.43
Phillips 66 Partners 0.0 $2.0k 76.00 26.32
ON Semiconductor (ON) 0.0 $2.0k 51.00 39.22
Ryanair Holdings Adr (RYAAY) 0.0 $2.0k 17.00 117.65
Bunge 0.0 $2.0k 26.00 76.92
Science App Int'l (SAIC) 0.0 $2.0k 26.00 76.92
Deutsche Post Adr (DHLGY) 0.0 $2.0k 41.00 48.78
ACCO Brands Corporation (ACCO) 0.0 $2.0k 188.00 10.64
J&J Snack Foods (JJSF) 0.0 $2.0k 12.00 166.67
Inphi Corporation 0.0 $2.0k 12.00 166.67
Lear Corporation (LEA) 0.0 $2.0k 11.00 181.82
Proto Labs (PRLB) 0.0 $2.0k 11.00 181.82
Leidos Holdings (LDOS) 0.0 $2.0k 22.00 90.91
ESCO Technologies (ESE) 0.0 $2.0k 21.00 95.24
TransDigm Group Incorporated (TDG) 0.0 $2.0k 3.00 666.67
L'Oreal SA Adr (LRLCY) 0.0 $2.0k 21.00 95.24
Devon Energy Corporation (DVN) 0.0 $2.0k 100.00 20.00
Carnival Corporation (CCL) 0.0 $2.0k 100.00 20.00
Best Buy (BBY) 0.0 $2.0k 16.00 125.00
Interpublic Group of Companies (IPG) 0.0 $2.0k 64.00 31.25
Federal National Mortgage Association (FNMA) 0.0 $2.0k 1.0k 2.00
Sap Adr (SAP) 0.0 $2.0k 16.00 125.00
Omni (OMC) 0.0 $2.0k 25.00 80.00
Alliance Data Systems Corporation (BFH) 0.0 $2.0k 25.00 80.00
Advanced Micro Devices (AMD) 0.0 $2.0k 25.00 80.00
Allegiant Travel Company (ALGT) 0.0 $2.0k 10.00 200.00
Marten Transport (MRTN) 0.0 $2.0k 100.00 20.00
Tyler Technologies (TYL) 0.0 $2.0k 5.00 400.00
United Therapeutics Corporation (UTHR) 0.0 $2.0k 16.00 125.00
ExlService Holdings (EXLS) 0.0 $2.0k 20.00 100.00
Industries N shs - a - (LYB) 0.0 $2.0k 20.00 100.00
HOYA Corporation Adr (HOCPY) 0.0 $2.0k 16.00 125.00
Aia Group Ltd-sp (AAGIY) 0.0 $2.0k 32.00 62.50
GW Pharmaceuticals Adr 0.0 $2.0k 20.00 100.00
Novanta (NOVT) 0.0 $2.0k 16.00 125.00
Trade Desk (TTD) 0.0 $2.0k 2.00 1000.00
Roku (ROKU) 0.0 $2.0k 5.00 400.00
United Rentals (URI) 0.0 $2.0k 9.00 222.22
ePlus (PLUS) 0.0 $2.0k 18.00 111.11
Adidas Adr (ADDYY) 0.0 $2.0k 9.00 222.22
Square Inc cl a (XYZ) 0.0 $2.0k 9.00 222.22
Delphi Automotive Inc international 0.0 $2.0k 18.00 111.11
Euronet Worldwide (EEFT) 0.0 $2.0k 15.00 133.33
Metropcs Communications (TMUS) 0.0 $2.0k 15.00 133.33
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.0k 23.00 86.96
Siteone Landscape Supply (SITE) 0.0 $2.0k 15.00 133.33
Liberty Interactive Corp 0.0 $2.0k 145.00 13.79
iShares Edge MSCI USA Momentum Etf (MTUM) 0.0 $2.0k 14.00 142.86
Healthequity (HQY) 0.0 $2.0k 24.00 83.33
Monster Beverage Corp (MNST) 0.0 $2.0k 24.00 83.33
Bottomline Technologies 0.0 $2.0k 31.00 64.52
Tencent Holdings Adr (TCEHY) 0.0 $2.0k 34.00 58.82
Vocera Communications 0.0 $2.0k 57.00 35.09
Tactile Systems Technology, In (TCMD) 0.0 $2.0k 43.00 46.51
Sealed Air (SEE) 0.0 $2.0k 45.00 44.44
Barclays Adr (BCS) 0.0 $2.0k 195.00 10.26
CenterPoint Energy (CNP) 0.0 $2.0k 105.00 19.05
Targa Res Corp (TRGP) 0.0 $2.0k 84.00 23.81
Fanuc LTD Un Adr (FANUY) 0.0 $2.0k 77.00 25.97
Murata Manufacturing Co LTD AD Adr (MRAAY) 0.0 $2.0k 84.00 23.81
Aramark Hldgs (ARMK) 0.0 $2.0k 45.00 44.44
Axalta Coating Sys (AXTA) 0.0 $2.0k 78.00 25.64
Invesco S&P Global Water Index Etf (CGW) 0.0 $2.0k 42.00 47.62
Rivernorth Marketplace Lendi (RSF) 0.0 $2.0k 149.00 13.42
Discovery Communications 0.0 $2.0k 95.00 21.05
Chemours (CC) 0.0 $2.0k 67.00 29.85
Volkswagen Adr (VWAGY) 0.0 $2.0k 102.00 19.61
Eaton Vance Tax-Managed Buy-Wr Etf (ETV) 0.0 $2.0k 150.00 13.33
Eaton Vance Risk-Mgd Divers Eq Etf (ETJ) 0.0 $2.0k 150.00 13.33
Regions Financial Corporation (RF) 0.0 $2.0k 147.00 13.61
International Consolidated Air Adr (ICAGY) 0.0 $1.0k 170.00 5.88
Svenska Handelsbanken AB Adr (SVNLY) 0.0 $1.0k 164.00 6.10
Lloyds TSB Group PLC Sponsored Adr (LYG) 0.0 $1.0k 263.00 3.80
Shell Midstream Prtnrs master ltd part 0.0 $1.0k 119.00 8.40
UniCredit S.p.A Adr (UNCRY) 0.0 $1.0k 247.00 4.05
Stora Enso Oyj Adr (SEOAY) 0.0 $1.0k 69.00 14.49
EQT Corporation (EQT) 0.0 $1.0k 112.00 8.93
Regional Health Properties 0.0 $1.0k 161.00 6.21
Kinder Morgan (KMI) 0.0 $1.0k 97.00 10.31
Holly Energy Partners LTD 0.0 $1.0k 60.00 16.67
Resideo Technologies (REZI) 0.0 $1.0k 60.00 16.67
Airbus SE Adr (EADSY) 0.0 $1.0k 49.00 20.41
Equinor ASA Adr (EQNR) 0.0 $1.0k 49.00 20.41
Graphic Packaging Holding Company (GPK) 0.0 $1.0k 52.00 19.23
Sun Life Financial (SLF) 0.0 $1.0k 29.00 34.48
Rwe Adr (RWEOY) 0.0 $1.0k 29.00 34.48
Enel Societa Per Azioni Un Adr (ENLAY) 0.0 $1.0k 58.00 17.24
Ping An Insurance Group Adr (PNGAY) 0.0 $1.0k 34.00 29.41
Elekta B Shs Unsponsored B Sha Adr (EKTAY) 0.0 $1.0k 44.00 22.73
I3 Verticals (IIIV) 0.0 $1.0k 44.00 22.73
Bofi Holding (AX) 0.0 $1.0k 29.00 34.48
ODP Corp. (ODP) 0.0 $1.0k 44.00 22.73
British American Tobacco PLC A Adr (BTI) 0.0 $1.0k 23.00 43.48
Safran SA Adr (SAFRY) 0.0 $1.0k 23.00 43.48
Pulte (PHM) 0.0 $1.0k 24.00 41.67
Tempur-Pedic International (SGI) 0.0 $1.0k 24.00 41.67
BorgWarner (BWA) 0.0 $1.0k 24.00 41.67
Komatsu Adr (KMTUY) 0.0 $1.0k 36.00 27.78
Brookfield Business Partners L LTD (BBU) 0.0 $1.0k 36.00 27.78
Thomson Reuters Corp 0.0 $1.0k 18.00 55.56
Portland General Electric Company (POR) 0.0 $1.0k 15.00 66.67
Republic Services (RSG) 0.0 $1.0k 15.00 66.67
Cantel Medical 0.0 $1.0k 15.00 66.67
Perficient (PRFT) 0.0 $1.0k 15.00 66.67
Hldgs (UAL) 0.0 $1.0k 15.00 66.67
Johnson Matthey Adr (JMPLY) 0.0 $1.0k 15.00 66.67
Wheaton Precious Metals Corp (WPM) 0.0 $1.0k 15.00 66.67
Owens Corning (OC) 0.0 $1.0k 19.00 52.63
Tyson Foods (TSN) 0.0 $1.0k 14.00 71.43
Texas Capital Bancshares (TCBI) 0.0 $1.0k 14.00 71.43
Vanguard Energy ETF Etf (VDE) 0.0 $1.0k 28.00 35.71
National Bank of Canada (NTIOF) 0.0 $1.0k 14.00 71.43
JD.com Adr (JD) 0.0 $1.0k 14.00 71.43
Cerence (CRNC) 0.0 $1.0k 14.00 71.43
Hess (HES) 0.0 $1.0k 13.00 76.92
Johnson Controls International Plc equity (JCI) 0.0 $1.0k 13.00 76.92
BioMarin Pharmaceutical (BMRN) 0.0 $1.0k 6.00 166.67
Watsco, Incorporated (WSO) 0.0 $1.0k 6.00 166.67
Pioneer Natural Resources 0.0 $1.0k 6.00 166.67
Suzuki Motor Corp Adr (SZKMY) 0.0 $1.0k 6.00 166.67
Affiliated Managers (AMG) 0.0 $1.0k 11.00 90.91
HDFC Bank Adr (HDB) 0.0 $1.0k 11.00 90.91
Regal-beloit Corporation (RRX) 0.0 $1.0k 11.00 90.91
LVMH Moet Hennessy Louis Vuitt Adr (LVMUY) 0.0 $1.0k 11.00 90.91
Boyd Gaming Corporation (BYD) 0.0 $1.0k 16.00 62.50
Equifax (EFX) 0.0 $1.0k 5.00 200.00
Crocs (CROX) 0.0 $1.0k 10.00 100.00
Leggett & Platt (LEG) 0.0 $1.0k 25.00 40.00
Tiffany & Co. 0.0 $1.0k 4.00 250.00
Mid-America Apartment (MAA) 0.0 $1.0k 8.00 125.00
Masco Corporation (MAS) 0.0 $1.0k 10.00 100.00
Barnes 0.0 $1.0k 20.00 50.00
Manpower (MAN) 0.0 $1.0k 8.00 125.00
Markel Corporation (MKL) 0.0 $1.0k 1.00 1000.00
D.R. Horton (DHI) 0.0 $1.0k 8.00 125.00
AutoZone (AZO) 0.0 $1.0k 1.00 1000.00
Magna Intl Inc cl a (MGA) 0.0 $1.0k 20.00 50.00
Entergy Corporation (ETR) 0.0 $1.0k 8.00 125.00
Oshkosh Corporation (OSK) 0.0 $1.0k 16.00 62.50
Reliance Steel & Aluminum (RS) 0.0 $1.0k 8.00 125.00
Align Technology (ALGN) 0.0 $1.0k 2.00 500.00
Dorman Products (DORM) 0.0 $1.0k 16.00 62.50
Jabil Circuit (JBL) 0.0 $1.0k 25.00 40.00
Rogers Corporation (ROG) 0.0 $1.0k 8.00 125.00
Nice Adr (NICE) 0.0 $1.0k 2.00 500.00
Nidec Corporation Adr (NJDCY) 0.0 $1.0k 20.00 50.00
WD-40 Company (WDFC) 0.0 $1.0k 5.00 200.00
Dex (DXCM) 0.0 $1.0k 2.00 500.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.0k 125.00 8.00
Vonage Holdings 0.0 $1.0k 100.00 10.00
Seven & i Holdings Adr (SVNDY) 0.0 $1.0k 50.00 20.00
Omron Corp Adr (OMRNY) 0.0 $1.0k 10.00 100.00
Mitsubishi Electric Corp Adr (MIELY) 0.0 $1.0k 40.00 25.00
Pernod Ricard Adr 0.0 $1.0k 25.00 40.00
Symrise Ag-un (SYIEY) 0.0 $1.0k 16.00 62.50
Allison Transmission Hldngs I (ALSN) 0.0 $1.0k 20.00 50.00
Servicenow (NOW) 0.0 $1.0k 2.00 500.00
WPP Adr (WPP) 0.0 $1.0k 20.00 50.00
Workday Inc cl a (WDAY) 0.0 $1.0k 4.00 250.00
Diamondback Energy (FANG) 0.0 $1.0k 20.00 50.00
Asos Adr (ASOMY) 0.0 $1.0k 20.00 50.00
Daikin Industries Adr (DKILY) 0.0 $1.0k 25.00 40.00
Ringcentral (RNG) 0.0 $1.0k 2.00 500.00
Burlington Stores (BURL) 0.0 $1.0k 2.00 500.00
Paycom Software (PAYC) 0.0 $1.0k 2.00 500.00
Equinix (EQIX) 0.0 $1.0k 1.00 1000.00
Solaredge Technologies (SEDG) 0.0 $1.0k 2.00 500.00
Performance Food (PFGC) 0.0 $1.0k 16.00 62.50
Twilio Inc cl a (TWLO) 0.0 $1.0k 4.00 250.00
Tabula Rasa Healthcare 0.0 $1.0k 32.00 31.25
iShares MSCI Malaysia Etf (EWM) 0.0 $1.0k 25.00 40.00
Floor & Decor Hldgs Inc cl a (FND) 0.0 $1.0k 8.00 125.00
Carvana Co cl a (CVNA) 0.0 $1.0k 5.00 200.00
Okta Inc cl a (OKTA) 0.0 $1.0k 2.00 500.00
Biglari Hldgs (BH.A) 0.0 $1.0k 2.00 500.00
AKZO Nobel NV Adr (AKZOY) 0.0 $1.0k 25.00 40.00
Palomar Hldgs (PLMR) 0.0 $1.0k 10.00 100.00
FactSet Research Systems (FDS) 0.0 $999.999900 3.00 333.33
Churchill Downs (CHDN) 0.0 $999.999900 3.00 333.33
Cheniere Energy (LNG) 0.0 $999.999900 9.00 111.11
4068594 Enphase Energy (ENPH) 0.0 $999.999900 3.00 333.33
stock 0.0 $999.999900 3.00 333.33
Sarepta Therapeutics (SRPT) 0.0 $999.999900 3.00 333.33
Five Below (FIVE) 0.0 $999.999900 3.00 333.33
Persimmon Adr (PSMMY) 0.0 $999.999900 9.00 111.11
Teladoc (TDOC) 0.0 $999.999900 3.00 333.33
DSV Panalpina A/S Unsponsored Adr (DSDVY) 0.0 $999.999900 9.00 111.11
Irhythm Technologies (IRTC) 0.0 $999.999900 3.00 333.33
Iqvia Holdings (IQV) 0.0 $999.999900 3.00 333.33
Globe Life (GL) 0.0 $999.999900 9.00 111.11
Wolters Kluwer NV Adr (WTKWY) 0.0 $999.999700 7.00 142.86
Qorvo (QRVO) 0.0 $999.999700 7.00 142.86
Lennar Corporation (LEN) 0.0 $999.999600 12.00 83.33
Orix Corporation Adr (IX) 0.0 $999.999600 12.00 83.33
Kering Adr (PPRUY) 0.0 $999.999600 12.00 83.33
Macquarie Group Adr (MQBKY) 0.0 $999.999600 12.00 83.33
Snap Inc cl a (SNAP) 0.0 $999.999600 12.00 83.33
Redfin Corp (RDFN) 0.0 $999.999600 12.00 83.33
Petroleo Brasileiro SA Adr (PBR.A) 0.0 $999.999500 85.00 11.76
Blackbaud (BLKB) 0.0 $999.999500 17.00 58.82
United Overseas Bank Adr (UOVEY) 0.0 $999.999500 17.00 58.82
Amadeus IT Holding SA Adr (AMADY) 0.0 $999.999500 17.00 58.82
Pinterest Inc Cl A (PINS) 0.0 $999.999500 17.00 58.82
Assa Abloy AB Adr (ASAZY) 0.0 $999.999400 43.00 23.26
Sampo Oyj Adr (SAXPY) 0.0 $999.999400 43.00 23.26
CMS Energy Corporation (CMS) 0.0 $999.999000 21.00 47.62
Dick's Sporting Goods (DKS) 0.0 $999.999000 26.00 38.46
Apache Corporation 0.0 $999.999000 74.00 13.51
Foot Locker 0.0 $999.999000 26.00 38.46
Mitsubishi UFJ Financial (MUFG) 0.0 $999.999000 195.00 5.13
Energy Select Sector SPDR Etf (XLE) 0.0 $999.999000 35.00 28.57
Steel Dynamics (STLD) 0.0 $999.999000 22.00 45.45
Alaska Air (ALK) 0.0 $999.999000 21.00 47.62
Assured Guaranty (AGO) 0.0 $999.999000 27.00 37.04
Prudential Adr (PUK) 0.0 $999.999000 33.00 30.30
United Natural Foods (UNFI) 0.0 $999.999000 77.00 12.99
Pacific Premier Ban 0.0 $999.999000 35.00 28.57
LeMaitre Vascular (LMAT) 0.0 $999.999000 27.00 37.04
Tokio Marine Holdings Adr (TKOMY) 0.0 $999.999000 21.00 47.62
Vinci Adr (VCISY) 0.0 $999.999000 55.00 18.18
Cheniere Energy Partners (CQP) 0.0 $999.999000 21.00 47.62
Experian Adr (EXPGY) 0.0 $999.999000 21.00 47.62
Sumitomo Corporation (SSUMY) 0.0 $999.999000 54.00 18.52
Asahi Kasei Corp Adr (AHKSY) 0.0 $999.999000 33.00 30.30
CIE Financiere Richemont SA AD Adr (CFRUY) 0.0 $999.999000 117.00 8.55
Sse Adr (SSEZY) 0.0 $999.999000 26.00 38.46
KBC Group SA Adr (KBCSY) 0.0 $999.999000 21.00 47.62
Otsuka Holdings Adr (OTSKY) 0.0 $999.999000 27.00 37.04
SMC Corp Adr (SMCAY) 0.0 $999.999000 42.00 23.81
London Stock Exchange Group Un Adr (LNSTY) 0.0 $999.999000 42.00 23.81
Hope Ban (HOPE) 0.0 $999.999000 91.00 10.99
Petiq (PETQ) 0.0 $999.999000 39.00 25.64
Kion Group Adr (KIGRY) 0.0 $999.999000 33.00 30.30
Siemens Healthineers Adr (SMMNY) 0.0 $999.999000 35.00 28.57
Equitable Holdings (EQH) 0.0 $999.999000 45.00 22.22
Panasonic Corp Adr 0.0 $999.998700 53.00 18.87
Prysmian SpA Milano Unsponsore Adr (PRYMY) 0.0 $999.998700 53.00 18.87
TechnoPro Holdings Adr (TCCPY) 0.0 $999.998600 46.00 21.74
Recruit Holdings Adr (RCRUY) 0.0 $999.998500 95.00 10.53
Takeda Pharmaceutical Co Ltd A Adr (TAK) 0.0 $999.998200 41.00 24.39
Kingfisher Adr (KGFHY) 0.0 $999.998000 124.00 8.06
iShares MSCI Singapore Capped Etf (EWS) 0.0 $999.998000 62.00 16.13
Compass Group Adr (CMPGY) 0.0 $999.997800 73.00 13.70
THK Adr (THKLY) 0.0 $999.997600 56.00 17.86
Intesa Sanpaolo- Adr (ISNPY) 0.0 $999.997500 75.00 13.33
Dnb Asa Adr 0.0 $999.997500 75.00 13.33
Engie Adr (ENGIY) 0.0 $999.997500 75.00 13.33
Sumitomo Mitsui Financial Grou Adr (SMFG) 0.0 $999.995400 174.00 5.75
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $999.995100 129.00 7.75
aviva adr reptg two ord Adr 0.0 $999.992700 153.00 6.54
Banco Bilbao Vizcaya Argentina Adr (BBVA) 0.0 $999.990000 300.00 3.33
SK Telecom Adr 0.0 $0 14.00 0.00
Incyte Corporation (INCY) 0.0 $0 5.00 0.00
Franklin Resources (BEN) 0.0 $0 11.00 0.00
J.C. Penney Company 0.0 $0 400.00 0.00
Nucor Corporation (NUE) 0.0 $0 9.00 0.00
Nokia Corporation Sponsored AD Adr (NOK) 0.0 $0 2.00 0.00
Mohawk Industries (MHK) 0.0 $0 2.00 0.00
Msci (MSCI) 0.0 $0 1.00 0.00
Ii-vi 0.0 $0 6.00 0.00
Ventas (VTR) 0.0 $0 10.00 0.00
Brooks Automation (AZTA) 0.0 $0 7.00 0.00
Dycom Industries (DY) 0.0 $0 6.00 0.00
STMicroelectronics NV Adr (STM) 0.0 $0 11.00 0.00
Exelixis (EXEL) 0.0 $0 12.00 0.00
RINO International Corporation (RINO) 0.0 $0 100.00 0.00
Neurocrine Biosciences (NBIX) 0.0 $0 5.00 0.00
Nektar Therapeutics 0.0 $0 2.00 0.00
Smith & Nephew Adr (SNN) 0.0 $0 7.00 0.00
Australia and New Zealand Banking 0.0 $0 28.00 0.00
EXACT Sciences Corporation (EXAS) 0.0 $0 3.00 0.00
Iberdrola Adr (IBDRY) 0.0 $0 6.00 0.00
Western Asset Global High Etf (EHI) 0.0 $0 2.00 0.00
Swedbank AB Adr (SWDBY) 0.0 $0 26.00 0.00
Deutsche Boerse Adr (DBOEY) 0.0 $0 21.00 0.00
Valeo SA Adr (VLEEY) 0.0 $0 25.00 0.00
Novozymes A/S Adr (NVZMY) 0.0 $0 6.00 0.00
Vulcan International Corporation (VULC) 0.0 $0 50.00 0.00
Sodastream International 0.0 $0 2.00 0.00
Vasamed (VSMD) 0.0 $0 28k 0.00
American International Group W WT 0.0 $0 2.00 0.00
Spirit Airlines 0.0 $0 14.00 0.00
Encorium 0.0 $0 52.00 0.00
Ingredion Incorporated (INGR) 0.0 $0 6.00 0.00
Fresenius SE & Co KGaA Adr (FSNUY) 0.0 $0 35.00 0.00
Wichita Development 0.0 $0 333.00 0.00
Epr Properties (EPR) 0.0 $0 14.00 0.00
Heineken NV Adr (HEINY) 0.0 $0 8.00 0.00
Tri Pointe Homes (TPH) 0.0 $0 12.00 0.00
Taylor Morrison Hom (TMHC) 0.0 $0 7.00 0.00
CSL Adr (CSLLY) 0.0 $0 3.00 0.00
Nevro (NVRO) 0.0 $0 1.00 0.00
Shake Shack Inc cl a (SHAK) 0.0 $0 4.00 0.00
Relx Adr (RELX) 0.0 $0 18.00 0.00
CK Hutchinson Holdings Adr (CKHUY) 0.0 $0 68.00 0.00
Planet Fitness Inc-cl A (PLNT) 0.0 $0 2.00 0.00
Uniti Group Inc Com reit 0.0 $0 30.00 0.00
Frontier Communication 0.0 $0 20.00 0.00
Brighthouse Finl (BHF) 0.0 $0 3.00 0.00
Key Energy Services Inc Exp 12 WT 0.0 $0 8.00 0.00
Tandem Diabetes Care (TNDM) 0.0 $0 3.00 0.00
Terra Tech Corp 0.0 $0 134.00 0.00
Titan Medical (TMDIF) 0.0 $0 33.00 0.00
Garrett Motion (GTX) 0.0 $0 63.00 0.00
Teleperformance SE Adr (TLPFY) 0.0 $0 3.00 0.00
Cardia 0.0 $0 5.7k 0.00
Amcor (AMCR) 0.0 $0 42.00 0.00
Realreal (REAL) 0.0 $0 16.00 0.00
Turning Point Therapeutics I 0.0 $0 3.00 0.00
Bristol-Myers Squibb Co Rights WT 0.0 $0 550.00 0.00
Preferred Apt Cmntys I Warrant WT 0.0 $0 125.00 0.00
Preferred Apt Community Warran WT 0.0 $0 100.00 0.00
Aurora Cannabis 0.0 $0 12.00 0.00
Match Group (MTCH) 0.0 $0 3.00 0.00
Zoominfo Technologies (GTM) 0.0 $0 5.00 0.00
Occidental Petroleum Corp Warr WT (OXY.WS) 0.0 $0 27.00 0.00
Kronos Bio 0.0 $0 4.00 0.00