Bartlett & Co.

Bartlett & Co as of March 31, 2021

Portfolio Holdings for Bartlett & Co

Bartlett & Co holds 1114 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.9 $244M 2.0M 122.15
Microsoft Corporation (MSFT) 4.7 $236M 1.0M 235.77
Alphabet Inc Class C cs (GOOG) 2.7 $134M 65k 2068.64
Abbott Laboratories (ABT) 2.5 $123M 1.0M 119.84
Walt Disney Company (DIS) 2.4 $121M 657k 184.52
Lowe's Companies (LOW) 2.4 $121M 634k 190.18
MasterCard Incorporated (MA) 2.4 $120M 337k 356.05
Berkshire Hathaway (BRK.B) 2.3 $113M 441k 255.47
JPMorgan Chase & Co. (JPM) 2.1 $102M 672k 152.23
Amgen (AMGN) 2.0 $97M 391k 248.81
Procter & Gamble Company (PG) 1.7 $85M 630k 135.43
Pepsi (PEP) 1.6 $82M 576k 141.45
Accenture (ACN) 1.6 $81M 292k 276.25
Deere & Company (DE) 1.6 $78M 209k 374.14
American Tower Reit (AMT) 1.5 $77M 321k 239.06
TJX Companies (TJX) 1.5 $76M 1.1M 66.15
Vanguard S&P 500 ETF Etf (VOO) 1.5 $76M 209k 364.30
Vanguard Short-Term Corp Bond Etf (VCSH) 1.4 $72M 872k 82.50
Vanguard Intermediate Term Cor Etf (VCIT) 1.4 $71M 763k 93.03
iShares Core Total U.S. Bond M Etf (AGG) 1.3 $64M 564k 113.83
Nextera Energy (NEE) 1.3 $63M 838k 75.61
Thermo Fisher Scientific (TMO) 1.2 $62M 136k 456.38
Linde 1.2 $62M 221k 280.14
Verizon Communications (VZ) 1.2 $62M 1.1M 58.15
Johnson & Johnson (JNJ) 1.2 $61M 371k 164.35
Enbridge (ENB) 1.1 $57M 1.6M 36.40
Analog Devices (ADI) 1.1 $56M 363k 155.08
Illinois Tool Works (ITW) 1.1 $56M 254k 221.52
Comcast Corporation (CMCSA) 1.1 $56M 1.0M 54.11
Duke Energy (DUK) 1.1 $56M 579k 96.53
Bristol Myers Squibb (BMY) 1.1 $55M 864k 63.13
Amazon (AMZN) 1.1 $54M 18k 3094.08
salesforce (CRM) 1.1 $54M 254k 211.87
Costco Wholesale Corporation (COST) 1.1 $53M 150k 352.48
Baxter International (BAX) 1.0 $51M 602k 84.34
iShares Core MSCI EAFE Etf (IEFA) 1.0 $50M 696k 72.05
FedEx Corporation (FDX) 1.0 $48M 169k 284.04
Alphabet Inc Class A cs (GOOGL) 0.9 $46M 23k 2062.51
Laboratory Corp. of America Holdings 0.9 $46M 182k 255.03
Nike (NKE) 0.9 $45M 337k 132.89
UnitedHealth (UNH) 0.9 $44M 118k 372.07
Booz Allen Hamilton Holding Corporation (BAH) 0.9 $44M 543k 80.53
T. Rowe Price (TROW) 0.9 $42M 246k 171.60
McDonald's Corporation (MCD) 0.8 $41M 184k 224.14
Vanguard Mortgage-Backed Secur Etf (VMBS) 0.8 $40M 755k 53.37
Waste Management (WM) 0.8 $40M 310k 129.02
Fidelity National Information Services (FIS) 0.8 $39M 275k 140.61
Nestle SA Adr (NSRGY) 0.8 $38M 338k 111.51
Union Pacific Corporation (UNP) 0.7 $37M 168k 220.41
Cdw (CDW) 0.7 $34M 202k 165.75
Kansas City Southern 0.7 $33M 124k 263.92
U.S. Bancorp (USB) 0.7 $33M 591k 55.31
McCormick & Company, Incorporated (MKC) 0.6 $32M 355k 89.16
Starbucks Corporation (SBUX) 0.6 $31M 287k 109.27
Facebook Inc cl a (META) 0.6 $31M 105k 294.53
Vanguard Short-Term Bond ETF Etf (BSV) 0.6 $31M 374k 82.19
Chubb (CB) 0.6 $31M 194k 157.97
Berkshire Hathaway (BRK.A) 0.6 $31M 79.00 385696.20
General Dynamics Corporation (GD) 0.6 $28M 156k 181.56
SPDR S&P MidCap 400 ETF Trust Etf (MDY) 0.5 $26M 54k 476.05
Norfolk Southern (NSC) 0.5 $26M 95k 268.52
Intel Corporation (INTC) 0.5 $24M 369k 64.00
Vanguard Total Stock Market VI Etf (VTI) 0.5 $23M 109k 206.69
Schwab US Broad Market ETF Etf (SCHB) 0.5 $22M 232k 96.71
Automatic Data Processing (ADP) 0.4 $20M 109k 188.47
Diageo P L C Adr (DEO) 0.4 $20M 124k 164.21
Wal-Mart Stores (WMT) 0.4 $20M 145k 135.83
Novartis AG- Adr (NVS) 0.4 $20M 230k 85.48
Danaher Corporation (DHR) 0.4 $20M 87k 225.08
United Parcel Service (UPS) 0.4 $19M 112k 169.99
Raytheon Technologies Corp (RTX) 0.3 $16M 204k 77.27
Vanguard FTSE All-World Ex-US Etf (VEU) 0.3 $15M 254k 60.68
iShares Core MSCI Emerging Mar Etf (IEMG) 0.3 $15M 239k 64.36
Vanguard Small Cap Value VIPER Etf (VBR) 0.3 $15M 92k 165.60
American Express Company (AXP) 0.3 $15M 103k 141.44
iShares Short-Term Corporate B Etf (IGSB) 0.3 $14M 251k 54.68
iShares Russell Midcap Growth Etf (IWP) 0.3 $13M 128k 102.06
Emerson Electric (EMR) 0.3 $13M 143k 90.22
Cullen/Frost Bankers (CFR) 0.3 $13M 117k 108.76
Abbvie (ABBV) 0.3 $13M 118k 108.22
Merck & Co (MRK) 0.2 $12M 157k 77.09
Vanguard Small Cap Growth VIPE Etf (VBK) 0.2 $12M 44k 274.65
Becton, Dickinson and (BDX) 0.2 $11M 47k 243.16
Schwab Fundamental US Large Etf (FNDX) 0.2 $11M 219k 51.67
V.F. Corporation (VFC) 0.2 $11M 137k 79.92
Mondelez Int (MDLZ) 0.2 $11M 187k 58.53
Rockwell Automation (ROK) 0.2 $11M 41k 265.44
iShares 0-5 Year High Yield Etf (SHYG) 0.2 $10M 227k 45.81
iShares MSCI EAFE ETF Etf (EFA) 0.2 $10M 136k 75.87
L3harris Technologies (LHX) 0.2 $10M 49k 202.69
Vanguard Extended Market VIPER Etf (VXF) 0.2 $9.9M 56k 176.91
Colgate-Palmolive Company (CL) 0.2 $9.9M 125k 78.83
SYSCO Corporation (SYY) 0.2 $9.8M 125k 78.74
SPDR S&P 500 ETF Trust Etf (SPY) 0.2 $9.8M 25k 396.31
Wec Energy Group (WEC) 0.2 $9.5M 102k 93.59
Vanguard FTSE Emerging Markets Etf (VWO) 0.2 $9.2M 177k 52.05
Home Depot (HD) 0.2 $9.1M 30k 305.24
Coca-Cola Company (KO) 0.2 $9.0M 171k 52.71
Vanguard Small-Cap VIPERs Etf (VB) 0.2 $8.8M 41k 214.09
iShares Russell MidCap Value E Etf (IWS) 0.2 $8.8M 81k 109.30
Exxon Mobil Corporation (XOM) 0.2 $8.8M 158k 55.83
Chevron Corporation (CVX) 0.2 $8.2M 78k 104.79
3M Company (MMM) 0.2 $8.1M 42k 192.68
iShares MSCI EAFE Small-Cap Etf (SCZ) 0.2 $8.1M 113k 71.84
Travelers Companies (TRV) 0.2 $7.9M 53k 150.41
Constellation Brands (STZ) 0.1 $7.3M 32k 228.01
iShares Core S&P Small-Cap ETF Etf (IJR) 0.1 $7.3M 67k 108.53
iShares S&P National AMT-Free Etf (MUB) 0.1 $7.0M 61k 116.06
JP Morgan Ultra Short Income F Etf (JPST) 0.1 $6.9M 137k 50.75
Lockheed Martin Corporation (LMT) 0.1 $6.9M 19k 369.50
Eaton (ETN) 0.1 $6.8M 49k 138.28
Schwab U.S. Aggregate Bond ETF Etf (SCHZ) 0.1 $6.8M 126k 53.95
iShares Core S&P 500 ETF Etf (IVV) 0.1 $6.8M 17k 397.84
Target Corporation (TGT) 0.1 $6.4M 32k 198.08
Pfizer (PFE) 0.1 $6.4M 177k 36.23
iShares S&P 500 Value ETF Etf (IVE) 0.1 $6.3M 44k 141.25
Cincinnati Financial Corporation (CINF) 0.1 $6.1M 60k 103.10
At&t (T) 0.1 $5.9M 194k 30.27
iShares Russell Midcap ETF Etf (IWR) 0.1 $5.8M 79k 73.93
Kimberly-Clark Corporation (KMB) 0.1 $5.6M 40k 139.06
iShares S&P US Preferred Etf (PFF) 0.1 $5.4M 141k 38.40
iShares Russell 2000 Value ETF Etf (IWN) 0.1 $5.4M 34k 159.46
Vanguard Mid-Cap ETF Etf (VO) 0.1 $5.4M 24k 221.33
US Technology Select SPDR Etf (XLK) 0.1 $5.2M 39k 132.82
Schwab International Equity ET Etf (SCHF) 0.1 $5.1M 137k 37.62
International Business Machines (IBM) 0.1 $5.1M 38k 133.27
iShares Russell 2000 ETF Etf (IWM) 0.1 $4.9M 22k 220.95
iShares Barclays MBS ETF Etf (MBB) 0.1 $4.8M 44k 108.43
Nuveen Ohio Quality Income Etf 0.1 $4.7M 304k 15.60
Schwab U.S. Large-Cap ETF Etf (SCHX) 0.1 $4.5M 47k 96.03
Consumer Discretionary Select Etf (XLY) 0.1 $4.5M 27k 168.07
Vanguard Intl High Dividend Yi Etf (VYMI) 0.1 $4.3M 65k 65.45
iShares Russell 2000 Growth In Etf (IWO) 0.1 $4.2M 14k 300.77
Vanguard High Dividend Yield E Etf (VYM) 0.1 $3.8M 38k 101.08
Eli Lilly & Co. (LLY) 0.1 $3.8M 20k 186.84
Novo-Nordisk A/S Adr (NVO) 0.1 $3.7M 55k 67.43
Vaneck Vectors AMT-Free Short Etf (SMB) 0.1 $3.6M 201k 18.03
Cisco Systems (CSCO) 0.1 $3.6M 69k 51.71
Medtronic (MDT) 0.1 $3.6M 30k 118.13
Cintas Corporation (CTAS) 0.1 $3.6M 11k 341.30
Vanguard Financials ETF Etf (VFH) 0.1 $3.5M 41k 84.50
Vanguard Russell 2000 Value ET Etf (VTWV) 0.1 $3.4M 24k 139.81
Vanguard Dividend Appreciation Etf (VIG) 0.1 $3.2M 22k 147.10
Cohen & Steers REIT P Etf (RNP) 0.1 $3.2M 129k 24.39
Honeywell International (HON) 0.1 $3.1M 14k 217.07
Visa (V) 0.1 $3.0M 14k 211.71
Vanguard Tax-Exempt Bond ETF Etf (VTEB) 0.1 $2.9M 53k 54.63
iShares Core S&P MidCap ETF Etf (IJH) 0.1 $2.9M 11k 260.32
J.M. Smucker Company (SJM) 0.1 $2.9M 23k 126.52
Northern Trust Corporation (NTRS) 0.1 $2.8M 27k 105.12
Oracle Corporation (ORCL) 0.1 $2.8M 40k 70.17
Qualcomm (QCOM) 0.1 $2.8M 21k 132.58
Texas Pacific Land Corp (TPL) 0.1 $2.7M 1.7k 1589.25
Fifth Third Ban (FITB) 0.1 $2.6M 70k 37.45
iShares Barclays TIPS Bond ETF Etf (TIP) 0.1 $2.6M 21k 125.50
Schwab US Small-Cap ETF Etf (SCHA) 0.1 $2.5M 25k 99.67
Vanguard Consumer Staples ETF Etf (VDC) 0.0 $2.5M 14k 178.22
Air Products & Chemicals (APD) 0.0 $2.4M 8.7k 281.30
Health Care Select Sector SPDR Etf (XLV) 0.0 $2.4M 20k 116.72
Boeing Company (BA) 0.0 $2.3M 9.1k 254.73
Vanguard S&P Mid-Cap 400 Index Etf (IVOO) 0.0 $2.3M 13k 176.47
Focus Finl Partners 0.0 $2.3M 55k 41.63
Vanguard Industrials ETF Etf (VIS) 0.0 $2.3M 12k 189.24
PNC Financial Services (PNC) 0.0 $2.2M 13k 175.42
CSX Corporation (CSX) 0.0 $2.2M 23k 96.43
Charles Schwab Corporation (SCHW) 0.0 $2.1M 32k 65.18
Vanguard Total Bond Market ETF Etf (BND) 0.0 $2.1M 24k 84.71
Carrier Global Corporation (CARR) 0.0 $2.0M 47k 42.21
Schwab US Large-Cap Growth ETF Etf (SCHG) 0.0 $2.0M 15k 129.76
VanEck Vectors AMT-Free Long M Etf (MLN) 0.0 $2.0M 92k 21.38
iShares Intermediate-Term Corp Etf (IGIB) 0.0 $1.9M 33k 59.24
Walgreen Boots Alliance 0.0 $1.9M 35k 54.90
Otis Worldwide Corp (OTIS) 0.0 $1.9M 28k 68.47
Tesla Motors (TSLA) 0.0 $1.9M 2.8k 667.99
iShares Floating Rate Bond Etf (FLOT) 0.0 $1.8M 36k 50.79
BlackRock 0.0 $1.8M 2.4k 753.81
Philip Morris International (PM) 0.0 $1.8M 20k 88.74
Stryker Corporation (SYK) 0.0 $1.7M 7.2k 243.53
iShares ESG U.S. Aggregate Bon Etf (EAGG) 0.0 $1.7M 30k 54.72
DNP Select Income Fund Etf (DNP) 0.0 $1.7M 168k 9.88
iShares MSCI Emerging Mkts ETF Etf (EEM) 0.0 $1.6M 30k 53.33
iShares Russell 1000 ETF Etf (IWB) 0.0 $1.6M 7.2k 223.80
Vanguard Growth VIPERs Etf (VUG) 0.0 $1.6M 6.1k 257.04
iShares Nasdaq Biotechnology E Etf (IBB) 0.0 $1.5M 10k 150.55
Schwab US Mid-Cap ETF Etf (SCHM) 0.0 $1.5M 20k 74.42
Vanguard S&P Small-Cap 600 Etf (VIOO) 0.0 $1.5M 7.5k 198.96
Schwab Emerging Markets Equity Etf (SCHE) 0.0 $1.4M 45k 31.77
Brown-Forman Corporation (BF.B) 0.0 $1.4M 21k 68.98
Vanguard Total World Stock Ind Etf (VT) 0.0 $1.4M 14k 97.27
Neuberger Berman Intermediate Etf (NBH) 0.0 $1.4M 85k 15.88
Intuitive Surgical (ISRG) 0.0 $1.3M 1.8k 738.87
Paypal Holdings (PYPL) 0.0 $1.3M 5.5k 242.77
Vanguard Information Technolog Etf (VGT) 0.0 $1.3M 3.7k 358.59
Kroger (KR) 0.0 $1.3M 37k 36.00
Western Asset Infl Linked Opps Etf (WIW) 0.0 $1.3M 108k 12.16
iShares Dow Jones US Technolog Etf (IYW) 0.0 $1.2M 14k 87.70
Wells Fargo & Company (WFC) 0.0 $1.2M 30k 39.07
Cerner Corporation 0.0 $1.1M 16k 71.87
Donaldson Company (DCI) 0.0 $1.1M 19k 58.17
Phillips 66 (PSX) 0.0 $1.1M 14k 81.56
Vanguard FTSE Developed Market Etf (VEA) 0.0 $1.1M 21k 49.12
ConocoPhillips (COP) 0.0 $1.0M 19k 52.95
Bank of New York Mellon Corporation (BK) 0.0 $1.0M 21k 47.31
Martin Marietta Materials (MLM) 0.0 $976k 2.9k 335.97
iShares DJ Select Dividend ETF Etf (DVY) 0.0 $973k 8.5k 114.13
Schwab U.S. Dividend Equity ET Etf (SCHD) 0.0 $947k 13k 72.95
Manulife Finl Corp (MFC) 0.0 $929k 43k 21.50
American Water Works (AWK) 0.0 $913k 6.1k 149.94
BlackRock Core Bond Common Etf (BHK) 0.0 $902k 58k 15.70
Hershey Company (HSY) 0.0 $885k 5.6k 158.09
Dover Corporation (DOV) 0.0 $873k 6.4k 137.09
Varian Medical Systems 0.0 $858k 4.9k 176.58
Dominion Resources (D) 0.0 $855k 11k 75.97
iShares ESG 1-5 Yr USD Corp Bo Etf (SUSB) 0.0 $849k 33k 25.97
Marsh & McLennan Companies (MMC) 0.0 $837k 6.9k 121.78
Adobe Systems Incorporated (ADBE) 0.0 $827k 1.7k 475.29
iShares US Healthcare Etf (IYH) 0.0 $796k 3.2k 252.30
Paccar (PCAR) 0.0 $777k 8.4k 92.90
CVS Caremark Corporation (CVS) 0.0 $772k 10k 75.23
Xilinx 0.0 $772k 6.2k 123.96
Aon (AON) 0.0 $771k 3.4k 230.15
Allstate Corporation (ALL) 0.0 $766k 6.7k 114.83
Moody's Corporation (MCO) 0.0 $764k 2.6k 298.55
Vanguard S&P 500 Growth Index Etf (VOOG) 0.0 $737k 3.1k 234.86
W.W. Grainger (GWW) 0.0 $712k 1.8k 400.90
Bank of America Corporation (BAC) 0.0 $710k 18k 38.71
Truist Financial Corp equities (TFC) 0.0 $702k 12k 58.30
IDEX Corporation (IEX) 0.0 $680k 3.3k 209.23
Chipotle Mexican Grill (CMG) 0.0 $669k 471.00 1420.38
FMC Corporation (FMC) 0.0 $665k 6.0k 110.65
Altria (MO) 0.0 $651k 13k 51.14
iShares S&P 500 Growth ETF Etf (IVW) 0.0 $648k 9.9k 65.14
SPDR Barclays Capital High Yie Etf (JNK) 0.0 $645k 5.9k 108.82
Gilead Sciences (GILD) 0.0 $644k 10k 64.61
Invesco S&P 500 Low Volatility Etf (SPLV) 0.0 $639k 11k 58.19
Nuveen Arizona Quality Municip Etf (NAZ) 0.0 $639k 42k 15.16
M&T Bank Corporation (MTB) 0.0 $634k 4.2k 151.71
Skyworks Solutions (SWKS) 0.0 $619k 3.4k 183.41
Vanguard ESG International Sto Etf (VSGX) 0.0 $614k 10k 61.40
Microchip Technology (MCHP) 0.0 $606k 3.9k 155.23
Materials Select Sector SPDR Etf (XLB) 0.0 $600k 7.6k 78.79
Texas Instruments Incorporated (TXN) 0.0 $595k 3.1k 188.95
Vanguard S&P 500 Value Index F Etf (VOOV) 0.0 $590k 4.3k 136.61
PPG Industries (PPG) 0.0 $587k 3.9k 150.24
Marriott International (MAR) 0.0 $579k 3.9k 148.23
Huntington Bancshares Incorporated (HBAN) 0.0 $576k 37k 15.71
Nuveen California Quality Muni Etf (NAC) 0.0 $572k 39k 14.86
Western Union Company (WU) 0.0 $567k 23k 24.65
iShares Russell 1000 Growth ET Etf (IWF) 0.0 $561k 2.3k 242.86
Kellogg Company (K) 0.0 $559k 8.8k 63.26
Caterpillar (CAT) 0.0 $558k 2.4k 231.82
Edwards Lifesciences (EW) 0.0 $548k 6.5k 83.68
Vanguard Utilities ETF Etf (VPU) 0.0 $548k 3.9k 140.44
Southern Company (SO) 0.0 $538k 8.7k 62.16
Everest Re Group (EG) 0.0 $537k 2.2k 248.04
SPDR S&P Biotech ETF Etf (XBI) 0.0 $535k 3.9k 135.61
Morgan Stanley (MS) 0.0 $528k 6.8k 77.62
Invesco QQQ Trust Etf (QQQ) 0.0 $526k 1.6k 319.17
PIMCO Active Bond ETF Etf (BOND) 0.0 $516k 4.7k 109.48
iShares iBoxx $ Investment Gra Etf (LQD) 0.0 $500k 3.8k 130.04
iShares MSCI Emerging Markets Etf (EEMV) 0.0 $498k 7.9k 63.22
Dupont De Nemours (DD) 0.0 $490k 6.3k 77.32
Vanguard Large-Cap VIPERs Etf (VV) 0.0 $486k 2.6k 185.35
iShares Core S&P Total US Stoc Etf (ITOT) 0.0 $479k 5.2k 91.66
Schwab Short-Term US Treasury Etf (SCHO) 0.0 $467k 9.1k 51.27
iShares Dow Jones US Basic Mat Etf (IYM) 0.0 $466k 3.7k 125.61
Schwab US Large-Cap Value ETF Etf (SCHV) 0.0 $461k 7.1k 65.27
Marathon Petroleum Corp (MPC) 0.0 $459k 8.6k 53.52
Fiserv (FI) 0.0 $447k 3.8k 119.07
SVB Financial (SIVBQ) 0.0 $446k 903.00 493.91
Seagate Technology Com Stk 0.0 $444k 5.8k 76.75
General Electric Company 0.0 $443k 34k 13.12
Zimmer Holdings (ZBH) 0.0 $438k 2.7k 160.20
Vanguard Mid-Cap Value Etf (VOE) 0.0 $434k 3.2k 134.78
Corning Incorporated (GLW) 0.0 $433k 10k 43.50
Public Storage (PSA) 0.0 $429k 1.7k 246.69
Nxp Semiconductors N V (NXPI) 0.0 $427k 2.1k 201.13
Unilever Adr (UL) 0.0 $425k 7.6k 55.83
iShares MSCI KLD 400 Social ET Etf (DSI) 0.0 $410k 5.4k 76.31
Teleflex Incorporated (TFX) 0.0 $406k 978.00 415.13
Dow (DOW) 0.0 $399k 6.2k 63.97
Boston Properties (BXP) 0.0 $370k 3.7k 101.18
Estee Lauder Companies (EL) 0.0 $366k 1.3k 291.17
Anthem (ELV) 0.0 $361k 1.0k 358.49
SPDR S&P Dividend ETF Etf (SDY) 0.0 $353k 3.0k 117.86
Cigna Corp (CI) 0.0 $339k 1.4k 241.45
Financial Select Sector SPDR Etf (XLF) 0.0 $337k 9.9k 34.09
First Citizens BancShares (FCNCA) 0.0 $334k 400.00 835.00
iShares S&P Small Cap 600 Valu Etf (IJS) 0.0 $332k 3.3k 100.79
General Mills (GIS) 0.0 $329k 5.4k 61.32
NetApp (NTAP) 0.0 $327k 4.5k 72.67
iShares Russell 3000 ETF Etf (IWV) 0.0 $326k 1.4k 237.09
Genuine Parts Company (GPC) 0.0 $319k 2.8k 115.50
Brookfield Asset Management 0.0 $317k 7.1k 44.56
Fortune Brands (FBIN) 0.0 $316k 3.3k 95.76
Goldman Sachs (GS) 0.0 $312k 954.00 327.04
Intuit (INTU) 0.0 $308k 805.00 382.61
Dentsply Sirona (XRAY) 0.0 $303k 4.7k 63.88
Sherwin-Williams Company (SHW) 0.0 $297k 403.00 736.97
Stanley Black & Decker (SWK) 0.0 $296k 1.5k 200.00
Vanguard FTSE All-Wld ex-US Sm Etf (VSS) 0.0 $295k 2.3k 128.26
iShares MSCI USA ESG Select Etf (SUSA) 0.0 $294k 3.4k 87.76
EOG Resources (EOG) 0.0 $289k 4.0k 72.61
Vanguard REIT Index ETF Etf (VNQ) 0.0 $289k 3.1k 91.86
H&R Block (HRB) 0.0 $288k 13k 21.82
Black Stone Minerals (BSM) 0.0 $286k 33k 8.73
Techtronic Industries Co Ltd A Adr (TTNDY) 0.0 $284k 3.3k 85.83
Loews Corporation (L) 0.0 $282k 5.5k 51.27
McKesson Corporation (MCK) 0.0 $278k 1.4k 195.22
Motorola Solutions (MSI) 0.0 $273k 1.5k 188.15
Arthur J. Gallagher & Co. (AJG) 0.0 $272k 2.2k 124.83
Autodesk (ADSK) 0.0 $262k 944.00 277.54
Cardinal Health (CAH) 0.0 $258k 4.2k 60.85
Ecolab (ECL) 0.0 $247k 1.2k 214.04
Vanguard Short-Term Inflation- Etf (VTIP) 0.0 $246k 4.8k 51.52
Cbre Group Inc Cl A (CBRE) 0.0 $243k 3.1k 79.15
Weyerhaeuser Company (WY) 0.0 $239k 6.7k 35.57
Vanguard Total International B Etf (BNDX) 0.0 $237k 4.2k 57.11
iShares US Industrials ETF Etf (IYJ) 0.0 $233k 2.2k 105.81
Enterprise Prods Partners LTD (EPD) 0.0 $231k 11k 22.04
Air Lease Corp (AL) 0.0 $230k 4.7k 49.04
Fastenal Company (FAST) 0.0 $230k 4.6k 50.22
Piper Jaffray Companies (PIPR) 0.0 $225k 2.1k 109.49
Alibaba Group Holdings Adr (BABA) 0.0 $222k 981.00 226.30
Cdk Global Inc equities 0.0 $220k 4.1k 54.16
Citigroup (C) 0.0 $217k 3.0k 72.72
Yum! Brands (YUM) 0.0 $217k 2.0k 108.34
Royal Dutch Shell PLC Spons AD Adr 0.0 $208k 5.3k 39.12
iShares Morningstar Small-Cap Etf (ISCB) 0.0 $203k 900.00 225.56
Applied Materials (AMAT) 0.0 $199k 1.5k 133.83
Vanguard Total International S Etf (VXUS) 0.0 $195k 3.1k 62.56
Cognizant Technology Solutions (CTSH) 0.0 $193k 2.5k 77.95
Synchrony Financial (SYF) 0.0 $192k 4.7k 40.71
American Electric Power Company (AEP) 0.0 $192k 2.3k 84.54
Magellan Midstream Partners LTD 0.0 $185k 4.3k 43.28
Corteva (CTVA) 0.0 $184k 3.9k 46.71
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $178k 288.00 618.06
Schlumberger (SLB) 0.0 $177k 6.5k 27.21
iShares Russell 1000 Value ETF Etf (IWD) 0.0 $174k 1.1k 151.44
Washington Federal (WAFD) 0.0 $172k 5.6k 30.75
Steris Plc Ord equities (STE) 0.0 $171k 900.00 190.00
Omega Healthcare Investors (OHI) 0.0 $170k 4.7k 36.56
Canadian Natl Ry (CNI) 0.0 $169k 1.5k 115.75
Regeneron Pharmaceuticals (REGN) 0.0 $167k 353.00 473.09
Blackstone Group Inc Com Cl A (BX) 0.0 $165k 2.2k 74.32
Invesco DWA Momentum ETF Etf (PDP) 0.0 $162k 1.9k 85.26
Telephone And Data Systems (TDS) 0.0 $158k 6.9k 22.98
Shockwave Med 0.0 $156k 1.2k 130.00
Global Payments (GPN) 0.0 $155k 768.00 201.82
Amphenol Corporation (APH) 0.0 $155k 2.4k 65.96
ICICI Bank Adr (IBN) 0.0 $153k 9.5k 16.08
Darden Restaurants (DRI) 0.0 $151k 1.1k 141.78
Ross Stores (ROST) 0.0 $150k 1.3k 120.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $149k 1.3k 112.03
Communication Services Select Etf (XLC) 0.0 $145k 2.0k 73.23
AGCO Corporation (AGCO) 0.0 $144k 1.0k 144.00
1st Source Corporation (SRCE) 0.0 $143k 3.0k 47.67
American Financial (AFG) 0.0 $143k 1.3k 114.31
Elbit Systems (ESLT) 0.0 $143k 1.0k 143.00
Realty Income (O) 0.0 $143k 2.2k 63.67
Chemed Corp Com Stk (CHE) 0.0 $140k 305.00 459.02
PIMCO Enhanced Short Maturity Etf (MINT) 0.0 $139k 1.4k 102.21
Gentex Corporation (GNTX) 0.0 $136k 3.8k 35.79
Zebra Technologies (ZBRA) 0.0 $136k 281.00 483.99
Canadian Pacific Railway 0.0 $136k 359.00 378.83
Henry Schein (HSIC) 0.0 $136k 2.0k 69.04
United Overseas Bank Adr (UOVEY) 0.0 $136k 3.5k 38.67
Vanguard Intermediate-term B Etf (BIV) 0.0 $135k 1.5k 88.52
Yum China Holdings (YUMC) 0.0 $135k 2.3k 59.42
Tokyo Electron Adr (TOELY) 0.0 $135k 1.2k 109.05
Invesco VRDO Tax-Free Weekly Etf (PVI) 0.0 $135k 5.4k 24.79
Ubs Group (UBS) 0.0 $134k 8.6k 15.59
Invesco Water Resources ETF Etf (PHO) 0.0 $133k 2.7k 49.26
Kansas City Life Ins (KCLI) 0.0 $133k 3.0k 44.33
Micron Technology (MU) 0.0 $132k 1.5k 88.29
Nuveen Dividend Advantage Muni Etf (NZF) 0.0 $131k 8.1k 16.16
Tomra Systems ASA Adr (TMRAY) 0.0 $131k 3.0k 43.67
Nextera Energy Partners (XIFR) 0.0 $131k 1.8k 72.78
Industrial Select Sector SPDR Etf (XLI) 0.0 $130k 1.3k 98.63
Church & Dwight (CHD) 0.0 $129k 1.5k 87.64
PIMCO 0-5 Year Hi Yld Corp Bon Etf (HYS) 0.0 $129k 1.3k 99.23
Meridian Bioscience 0.0 $127k 4.8k 26.25
Wisdomtree Large Cap Div Exch Etf (DLN) 0.0 $126k 1.1k 114.55
Schwab International Small-Cap Etf (SCHC) 0.0 $126k 3.2k 39.44
Lincoln National Corporation (LNC) 0.0 $126k 2.0k 62.31
Viatris (VTRS) 0.0 $126k 9.0k 14.00
Liberty Global Inc C 0.0 $125k 4.9k 25.53
KB Financial Group Adr (KB) 0.0 $122k 2.5k 49.29
Neste Corp Adr (NTOIY) 0.0 $121k 4.6k 26.54
iShares Barclays 1-3 Year Trea Etf (SHY) 0.0 $121k 1.4k 86.12
eBay (EBAY) 0.0 $120k 2.0k 61.41
Bank Of Montreal Cadcom (BMO) 0.0 $119k 1.3k 89.47
Cabot Oil & Gas Corporation (CTRA) 0.0 $119k 6.3k 18.83
Invesco Preferred Equity Etf (PGX) 0.0 $117k 7.8k 15.04
Cummins (CMI) 0.0 $116k 447.00 259.51
Principal Financial (PFG) 0.0 $116k 1.9k 59.86
Aercap Holdings Nv Ord Cmn (AER) 0.0 $115k 2.0k 58.97
Vanguard Mid-Cap Growth ETF Etf (VOT) 0.0 $115k 536.00 214.55
Hubbell (HUBB) 0.0 $112k 600.00 186.67
Templeton Dragon Fund Etf (TDF) 0.0 $107k 4.6k 23.52
LCNB (LCNB) 0.0 $106k 6.1k 17.52
Total Adr (TTE) 0.0 $106k 2.3k 46.65
Addus Homecare Corp (ADUS) 0.0 $105k 1.0k 105.00
Rio Tinto PLC Spnsrd Adr (RIO) 0.0 $105k 1.4k 77.72
iShares Cohen & Steers REIT ET Etf (ICF) 0.0 $104k 1.8k 57.78
Glaxo Smithkline Sponsored Adr 0.0 $104k 2.9k 35.64
Allianz SE Adr (ALIZY) 0.0 $103k 4.0k 25.60
Jacobs Engineering 0.0 $103k 800.00 128.75
Nintendo Company Adr (NTDOY) 0.0 $103k 1.5k 70.55
Cohen & Steers (CNS) 0.0 $102k 1.6k 65.55
MicroStrategy Incorporated (MSTR) 0.0 $102k 150.00 680.00
Capgemini SE Adr (CGEMY) 0.0 $102k 3.0k 34.00
Fomento Economico Mexicano SAB Adr (FMX) 0.0 $101k 1.3k 75.09
Ameren Corporation (AEE) 0.0 $100k 1.2k 81.37
Shin-Etsu Chemical Adr (SHECY) 0.0 $99k 2.3k 42.60
IDEXX Laboratories (IDXX) 0.0 $98k 200.00 490.00
Scotts Miracle-Gro Company (SMG) 0.0 $98k 400.00 245.00
Icon (ICLR) 0.0 $98k 500.00 196.00
First Solar (FSLR) 0.0 $98k 1.1k 87.11
Infineon Technologies Adr (IFNNY) 0.0 $98k 2.3k 42.68
iShares US Energy Etf (IYE) 0.0 $98k 3.8k 26.13
Vipshop Holdings Adr (VIPS) 0.0 $97k 3.3k 29.85
Softbank Corp Adr (SFTBY) 0.0 $97k 2.3k 42.73
Fabrinet (FN) 0.0 $97k 1.1k 90.23
VanEck Vectors Semiconductor E Etf (SMH) 0.0 $97k 400.00 242.50
Taiwan Semiconductor Co LTD Sp Adr (TSM) 0.0 $96k 814.00 117.94
Tor Dom Bk Cad (TD) 0.0 $96k 1.5k 65.53
First Financial Ban (FFBC) 0.0 $95k 4.0k 23.89
BP P.L.C Adr (BP) 0.0 $93k 3.8k 24.31
Jazz Pharmaceuticals (JAZZ) 0.0 $93k 565.00 164.60
Sun Communities (SUI) 0.0 $93k 622.00 149.52
Sony Corp Adr (SONY) 0.0 $93k 880.00 105.68
VanEck Merk Gold Trust Etf (OUNZ) 0.0 $93k 5.6k 16.61
Nutrien (NTR) 0.0 $92k 1.7k 53.64
John Bean Technologies Corporation (JBTM) 0.0 $91k 682.00 133.43
Lenovo Group Adr (LNVGY) 0.0 $91k 3.2k 28.44
Westrock (WRK) 0.0 $90k 1.7k 52.26
Kbs Reit Iii 0.0 $88k 8.2k 10.73
Fiat Chrysler Automobiles (STLA) 0.0 $88k 4.9k 17.81
SPDR Nuveen Bloomberg Barclays Etf (TFI) 0.0 $88k 1.7k 51.40
Clorox Company (CLX) 0.0 $88k 456.00 192.98
Prudential Financial (PRU) 0.0 $87k 960.00 90.62
Oge Energy Corp (OGE) 0.0 $87k 2.7k 32.54
Ericsson L M Tel Adr (ERIC) 0.0 $86k 6.5k 13.13
Gra (GGG) 0.0 $86k 1.2k 71.67
Fortive (FTV) 0.0 $86k 1.2k 70.96
SPDR Dow Jones Industrial Avrg Etf (DIA) 0.0 $86k 260.00 330.77
Equity Residential (EQR) 0.0 $86k 1.2k 71.31
Denali Therapeutics (DNLI) 0.0 $86k 1.5k 57.33
iShares MSCI Growth Etf (EFG) 0.0 $84k 838.00 100.24
Citrix Systems 0.0 $84k 600.00 140.00
O'reilly Automotive (ORLY) 0.0 $84k 165.00 509.09
Arch Capital Group (ACGL) 0.0 $84k 2.2k 38.18
CRH Adr 0.0 $83k 1.8k 47.05
iShares Edge MSCI USA Quality Etf (QUAL) 0.0 $83k 685.00 121.17
SPDR Portfolio Developed World Etf (SPDW) 0.0 $83k 2.4k 35.30
PIMCO Corporate & Income Opp F Etf (PTY) 0.0 $81k 4.5k 18.20
ACS Actividades de Construccci Adr (ACSAY) 0.0 $81k 12k 6.58
Schneider Electric Adr (SBGSY) 0.0 $80k 2.6k 30.30
Prosperity Bancshares (PB) 0.0 $79k 1.1k 75.24
Toyota Motor Corporation Adr (TM) 0.0 $78k 502.00 155.38
Sensient Technologies Corporation (SXT) 0.0 $78k 1.0k 78.00
Vivendi SA Adr (VIVHY) 0.0 $78k 2.4k 32.84
Roche Holding Adr (RHHBY) 0.0 $78k 1.9k 40.46
Tractor Supply Company (TSCO) 0.0 $77k 434.00 177.42
Home BancShares (HOMB) 0.0 $77k 2.8k 27.07
Nomad Foods (NOMD) 0.0 $77k 2.8k 27.40
Vanguard Value ETF Etf (VTV) 0.0 $76k 579.00 131.26
Arkema SA Adr (ARKAY) 0.0 $76k 625.00 121.60
Zoetis Inc Cl A (ZTS) 0.0 $76k 485.00 156.70
Safety Insurance (SAFT) 0.0 $74k 875.00 84.57
ProShares Ultra Health Care Etf (RXL) 0.0 $73k 912.00 80.04
America Movil S.A.B DE C.V. Adr 0.0 $73k 5.4k 13.52
Dr. Reddy Laboratories Adr (RDY) 0.0 $72k 1.2k 61.80
Joyy Adr (JOYY) 0.0 $72k 770.00 93.51
Avista Corporation (AVA) 0.0 $72k 1.5k 48.00
Biogen Idec (BIIB) 0.0 $72k 256.00 281.25
Archer Daniels Midland Company (ADM) 0.0 $72k 1.3k 57.32
BlackRock Corp High Yld Fund Etf (HYT) 0.0 $72k 6.1k 11.80
Astellas Pharma Adr (ALPMY) 0.0 $71k 4.6k 15.43
Carrefour SA Adr (CRRFY) 0.0 $71k 19k 3.67
International Paper Company (IP) 0.0 $70k 1.3k 53.85
Neogen Corporation (NEOG) 0.0 $69k 775.00 89.03
Snap-on Incorporated (SNA) 0.0 $69k 300.00 230.00
On Assignment (ASGN) 0.0 $69k 725.00 95.17
Veolia Environment SA Adr (VEOEY) 0.0 $67k 2.6k 25.62
SPDR Portfolio Inter Term Corp Etf (SPIB) 0.0 $67k 1.8k 36.41
Broadridge Financial Solutions (BR) 0.0 $66k 430.00 153.49
Northrop Grumman Corporation (NOC) 0.0 $66k 204.00 323.53
iShares iBoxx High Yield Corp Etf (HYG) 0.0 $66k 755.00 87.42
Simplify US Equity Plus Convex Etf (SPYC) 0.0 $65k 2.3k 28.38
iShares Core Total USD Bond Ma Etf (IUSB) 0.0 $65k 1.2k 52.46
Eversource Energy (ES) 0.0 $64k 744.00 86.02
Wingstop (WING) 0.0 $64k 501.00 127.74
Southwest Airlines (LUV) 0.0 $63k 1.0k 61.46
PerkinElmer (RVTY) 0.0 $63k 493.00 127.79
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $62k 750.00 82.67
Sba Communications Corp (SBAC) 0.0 $62k 222.00 279.28
Discover Financial Services 0.0 $62k 651.00 95.24
United Bankshares (UBSI) 0.0 $62k 1.6k 38.75
Freeport-McMoRan Copper & Gold (FCX) 0.0 $62k 1.9k 32.80
Ennis (EBF) 0.0 $61k 2.9k 21.25
General Motors Company (GM) 0.0 $61k 1.1k 57.66
Lululemon Athletica (LULU) 0.0 $61k 200.00 305.00
Knight Swift Transn Hldgs (KNX) 0.0 $60k 1.2k 48.27
Vanguard Health Care ETF Etf (VHT) 0.0 $59k 260.00 226.92
Cme (CME) 0.0 $59k 287.00 205.57
Koninklijke Ahold Delhaize NV Adr (ADRNY) 0.0 $57k 2.0k 27.94
iShares US Treasury Bond ETF Etf (GOVT) 0.0 $57k 2.2k 26.15
Pinnacle West Capital Corporation (PNW) 0.0 $57k 700.00 81.43
Ameriprise Financial (AMP) 0.0 $57k 246.00 231.71
Carlsberg A/S Adr (CABGY) 0.0 $57k 1.9k 30.81
Chugai Pharmaceutical Adr (CHGCY) 0.0 $56k 2.8k 20.29
Hannon Armstrong (HASI) 0.0 $56k 1.0k 56.00
Liberty Media Corp Delaware Com C Braves Grp 0.0 $56k 2.0k 28.00
AFLAC Incorporated (AFL) 0.0 $56k 1.1k 50.77
Credit Acceptance (CACC) 0.0 $55k 153.00 359.48
Fortinet (FTNT) 0.0 $55k 300.00 183.33
Essential Utils (WTRG) 0.0 $55k 1.2k 44.68
Medical Properties Trust (MPW) 0.0 $55k 2.6k 21.15
American International (AIG) 0.0 $54k 1.2k 46.08
Prologis (PLD) 0.0 $54k 509.00 106.09
Tekla Healthcare Investors Etf (HQH) 0.0 $54k 2.2k 24.56
Energy Recovery (ERII) 0.0 $54k 2.9k 18.44
Roper Industries (ROP) 0.0 $53k 132.00 401.52
Xcel Energy (XEL) 0.0 $53k 800.00 66.25
Quest Diagnostics Incorporated (DGX) 0.0 $53k 415.00 127.71
Valero Energy Corporation (VLO) 0.0 $53k 735.00 72.11
iShares Core Dividend Growth E Etf (DGRO) 0.0 $52k 1.1k 48.37
Williams-Sonoma (WSM) 0.0 $52k 289.00 179.93
DTE Energy Company (DTE) 0.0 $52k 390.00 133.33
WH Group Adr (WHGLY) 0.0 $52k 3.2k 16.22
DISH Network 0.0 $51k 1.4k 36.40
Viacomcbs (PARA) 0.0 $51k 1.1k 44.93
Howmet Aerospace (HWM) 0.0 $50k 1.6k 32.26
MarketAxess Holdings (MKTX) 0.0 $50k 100.00 500.00
SPDR Nuveen Barclays Short-Ter Etf (SHM) 0.0 $50k 1.0k 50.00
CarMax (KMX) 0.0 $50k 375.00 133.33
First Trust Financials AlphaDE Etf (FXO) 0.0 $50k 1.2k 41.32
iShares Short-Term National Mu Etf (SUB) 0.0 $50k 466.00 107.30
Endeavour Mng New Ord F cs 0.0 $49k 2.4k 20.01
Geely Automobile Holdings Adr (GELYY) 0.0 $49k 940.00 52.13
Atmos Energy Corporation (ATO) 0.0 $49k 500.00 98.00
Herman Miller (MLKN) 0.0 $49k 1.2k 40.83
Texas Roadhouse (TXRH) 0.0 $48k 504.00 95.24
Hanesbrands (HBI) 0.0 $48k 2.4k 19.72
SPDR S&P 500 Growth Etf (SPYG) 0.0 $47k 825.00 56.97
Bloom Energy Corp (BE) 0.0 $47k 1.8k 26.86
Hubspot (HUBS) 0.0 $46k 102.00 450.98
Box Inc cl a (BOX) 0.0 $46k 2.0k 23.00
Broadcom (AVGO) 0.0 $46k 100.00 460.00
Federal Realty Inv. Trust 0.0 $46k 450.00 102.22
MetLife (MET) 0.0 $46k 749.00 61.42
Ing Groep NV Spons Adr (ING) 0.0 $46k 3.8k 12.21
Koninklijke Philips Adr (PHG) 0.0 $45k 795.00 56.60
Invesco Dynamic Pharmaceutical Etf (PJP) 0.0 $45k 574.00 78.40
PROG Holdings (PRG) 0.0 $44k 1.0k 43.14
Tim Adr (TIMB) 0.0 $44k 3.9k 11.22
NVIDIA Corporation (NVDA) 0.0 $44k 83.00 530.12
First Trust Dow Jones Internet Etf (FDN) 0.0 $44k 200.00 220.00
Crown Castle Intl (CCI) 0.0 $44k 257.00 171.21
Key (KEY) 0.0 $44k 2.2k 19.99
NCR Corporation (VYX) 0.0 $42k 1.1k 38.04
Humana (HUM) 0.0 $42k 101.00 415.84
Cohen & Steers Quality Income Etf (RQI) 0.0 $42k 3.0k 14.00
SPDR Barclays Conv Securities Etf (CWB) 0.0 $42k 500.00 84.00
Qorvo (QRVO) 0.0 $42k 228.00 184.21
Alcon (ALC) 0.0 $42k 601.00 69.88
NiSource (NI) 0.0 $41k 1.7k 24.20
Blackrock Muniyield Quality Etf (MYI) 0.0 $41k 2.9k 14.20
iShares S&P Small Cap 600 Grow Etf (IJT) 0.0 $41k 320.00 128.12
Halyard Health (AVNS) 0.0 $41k 928.00 44.18
Fs Kkr Capital Corp. Ii 0.0 $41k 2.1k 19.68
TCW Strategic Incm Fund Etf (TSI) 0.0 $40k 7.0k 5.71
Boston Beer Company (SAM) 0.0 $40k 33.00 1212.12
Packaging Corporation of America (PKG) 0.0 $40k 300.00 133.33
Blackrock Munivest Fund Etf (MVF) 0.0 $40k 4.3k 9.30
ARK Genomic Revolution ETF Etf (ARKG) 0.0 $39k 440.00 88.64
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $39k 370.00 105.41
Virtus Infra Cap US Etf (PFFA) 0.0 $38k 1.6k 24.13
Te Connectivity Ltd for 0.0 $38k 296.00 128.38
Gartner (IT) 0.0 $38k 207.00 183.57
VMware 0.0 $38k 250.00 152.00
2u 0.0 $38k 1.0k 38.00
H.B. Fuller Company (FUL) 0.0 $38k 600.00 63.33
Vodafone Group Adr (VOD) 0.0 $38k 2.1k 18.29
Hollyfrontier Corp 0.0 $37k 1.0k 35.61
Synopsys (SNPS) 0.0 $37k 150.00 246.67
RPM International (RPM) 0.0 $37k 400.00 92.50
Atlantica Yield 0.0 $37k 1.0k 37.00
SPDR Bloomberg Barclays 1-3 mo Etf (BIL) 0.0 $37k 402.00 92.04
SPDR S&P 600 Small Cap Value E Etf (SLYV) 0.0 $37k 451.00 82.04
Lam Research Corporation 0.0 $35k 58.00 603.45
Invesco California AMT-Free Mu Etf (PWZ) 0.0 $35k 1.3k 28.00
Global X Lithium ETF Etf (LIT) 0.0 $35k 600.00 58.33
Nuveen Qty Pfd Inc Fd2 Etf 0.0 $34k 3.5k 9.83
AmerisourceBergen (COR) 0.0 $34k 286.00 118.88
MDU Resources (MDU) 0.0 $34k 1.1k 31.63
Netflix (NFLX) 0.0 $33k 64.00 515.62
Kratos Defense & Security Solutions (KTOS) 0.0 $33k 1.2k 27.50
First Trust Health Care AlphaD Etf (FXH) 0.0 $33k 300.00 110.00
Conduent Incorporate (CNDT) 0.0 $33k 5.0k 6.60
State Street Corporation (STT) 0.0 $33k 394.00 83.76
Siemens Adr (SIEGY) 0.0 $32k 392.00 81.63
Utilities Select Sector SPDR Etf (XLU) 0.0 $32k 500.00 64.00
iShares US Utilities ETF Etf (IDU) 0.0 $32k 400.00 80.00
Blackrock Ltd Duration Inc Tr Etf (BLW) 0.0 $32k 1.9k 16.84
Hp (HPQ) 0.0 $32k 1.0k 31.37
Teradata Corporation (TDC) 0.0 $31k 800.00 38.75
Invesco WilderHill Clean Energ Etf (PBW) 0.0 $31k 310.00 100.00
MGM Resorts International. (MGM) 0.0 $31k 804.00 38.56
Centene Corporation (CNC) 0.0 $31k 485.00 63.92
Blackrock Quality Municipal Tr Etf (BKN) 0.0 $30k 1.7k 17.65
Sirius Xm Holdings 0.0 $30k 5.0k 6.05
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
Plexus (PLXS) 0.0 $30k 330.00 90.91
Whirlpool Corporation (WHR) 0.0 $30k 134.00 223.88
ConAgra Foods (CAG) 0.0 $30k 800.00 37.50
Invesco National AMT-Free Muni Etf (PZA) 0.0 $30k 1.1k 26.79
Energy Transfer LTD (ET) 0.0 $30k 3.9k 7.72
Electronic Arts (EA) 0.0 $29k 212.00 136.79
MasTec (MTZ) 0.0 $29k 305.00 95.08
SPDR S&P Regional Banking ETF Etf (KRE) 0.0 $29k 431.00 67.29
Consolidated Edison (ED) 0.0 $28k 375.00 74.67
Middleby Corporation (MIDD) 0.0 $28k 167.00 167.66
Digital Realty Trust (DLR) 0.0 $28k 197.00 142.13
Canadian Natural Resources (CNQ) 0.0 $28k 900.00 31.11
Rbc Cad (RY) 0.0 $28k 300.00 93.33
Newmont Mining Corporation (NEM) 0.0 $28k 464.00 60.34
ABB Ltd- Adr (ABBNY) 0.0 $28k 913.00 30.67
Reinsurance Group of America (RGA) 0.0 $27k 216.00 125.00
iShares North American Tech ET Etf (IGM) 0.0 $27k 75.00 360.00
iShares MSCI ACWI Low Carbon T Etf (CRBN) 0.0 $27k 175.00 154.29
Littelfuse (LFUS) 0.0 $26k 100.00 260.00
Simon Property (SPG) 0.0 $26k 226.00 115.04
PIMCO Intermediate Municipal B Etf (MUNI) 0.0 $25k 450.00 55.56
iShares JPMorgan USD Emerg Mar Etf (EMB) 0.0 $25k 230.00 108.70
Sanofi Adr (SNY) 0.0 $25k 500.00 50.00
iShares Barclays 7-10 Yr Treas Etf (IEF) 0.0 $25k 222.00 112.61
First Republic Bank/san F (FRCB) 0.0 $25k 148.00 168.92
Putnam Premier Income Etf (PPT) 0.0 $25k 5.1k 4.94
Aegon NV - ORD Adr 0.0 $24k 5.0k 4.80
MFS Charter Income Trust Etf (MCR) 0.0 $24k 2.8k 8.57
SM Energy (SM) 0.0 $23k 1.4k 16.43
BHP Billiton Adr (BHP) 0.0 $23k 330.00 69.70
First Trust ISE Water Etf (FIW) 0.0 $23k 300.00 76.67
Fidelity Blue Chip Growth ETF Etf (FBCG) 0.0 $23k 800.00 28.75
Carter Validus Missioncritical Reit Ii Inccl A 0.0 $22k 2.6k 8.54
Williams Companies (WMB) 0.0 $22k 922.00 23.86
Nuveen AMT-Free QLTY Municipal Etf (NEA) 0.0 $22k 1.5k 15.11
Duke Realty Corporation 0.0 $22k 522.00 42.15
New Relic 0.0 $22k 354.00 62.15
Fiverr Intl Ltd ord (FVRR) 0.0 $22k 100.00 220.00
iShares High Dividend ETF Etf (HDV) 0.0 $22k 233.00 94.42
ARK Innovation ETF Etf (ARKK) 0.0 $22k 180.00 122.22
Wyndham Hotels And Resorts (WH) 0.0 $22k 317.00 69.40
News (NWSA) 0.0 $22k 879.00 25.03
Royal Dutch Shell PLC ADR B Adr 0.0 $21k 578.00 36.33
Dell Technologies (DELL) 0.0 $21k 233.00 90.13
Marriott Vacations Wrldwde Cp (VAC) 0.0 $21k 119.00 176.47
Cognex Corporation (CGNX) 0.0 $21k 250.00 84.00
Intercontinental Exchange (ICE) 0.0 $21k 191.00 109.95
Inventrust Properties 0.0 $20k 7.0k 2.86
LTC Properties (LTC) 0.0 $20k 470.00 42.55
iShares Core S&P US Growth ETF Etf (IUSG) 0.0 $20k 222.00 90.09
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $20k 110.00 181.82
Streamline Health Solutions 0.0 $20k 10k 2.00
Etsy (ETSY) 0.0 $20k 100.00 200.00
Fox Corp (FOXA) 0.0 $19k 522.00 36.40
Kraft Heinz (KHC) 0.0 $19k 464.00 40.95
Vanguard Russell 1000 Growth I Etf (VONG) 0.0 $19k 74.00 256.76
Paychex (PAYX) 0.0 $19k 195.00 97.44
Booking Holdings (BKNG) 0.0 $19k 8.00 2375.00
Travel Leisure Ord (TNL) 0.0 $19k 317.00 59.94
Stericycle (SRCL) 0.0 $18k 260.00 69.23
Aphria Inc foreign 0.0 $18k 1.0k 18.00
WesBan (WSBC) 0.0 $18k 495.00 36.36
Exelon Corporation (EXC) 0.0 $18k 408.00 44.12
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
Anheuser-Busch InBev SA Adr (BUD) 0.0 $17k 270.00 62.96
Basf Se Adr (BASFY) 0.0 $17k 838.00 20.29
Sempra Energy (SRE) 0.0 $17k 125.00 136.00
Encompass Health Corp (EHC) 0.0 $17k 204.00 83.33
WisdomTree MidCap Dividend Etf (DON) 0.0 $16k 393.00 40.71
SPDR Portfolio Emerging Market Etf (SPEM) 0.0 $16k 362.00 44.20
Airbnb (ABNB) 0.0 $16k 83.00 192.77
Hewlett Packard Enterprise (HPE) 0.0 $16k 1.0k 16.00
Alliant Energy Corporation (LNT) 0.0 $15k 286.00 52.45
Level One Bancorp 0.0 $15k 596.00 25.17
iShares S&P Mid-Cap 400 Value Etf (IJJ) 0.0 $15k 148.00 101.35
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $15k 138.00 108.70
Cenovus Energy (CVE) 0.0 $15k 2.0k 7.50
Public Service Enterprise (PEG) 0.0 $15k 250.00 60.00
Ingersoll Rand (IR) 0.0 $15k 300.00 50.00
Tree (TREE) 0.0 $15k 69.00 217.39
BlackRock Credit Allocation In Etf (BTZ) 0.0 $15k 1.0k 14.72
Advent Convertible and Income Etf (AVK) 0.0 $14k 800.00 17.50
iShares Core S&P US Value ETF Etf (IUSV) 0.0 $14k 200.00 70.00
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
Boston Scientific Corporation (BSX) 0.0 $14k 355.00 39.44
PPL Corporation (PPL) 0.0 $14k 469.00 29.85
Knowles (KN) 0.0 $13k 600.00 21.67
Hartford Financial Services (HIG) 0.0 $13k 195.00 66.67
Progressive Corporation (PGR) 0.0 $13k 139.00 93.53
The Aarons Company (AAN) 0.0 $13k 510.00 25.49
Helmerich & Payne (HP) 0.0 $13k 500.00 26.00
Signify Nv (SFFYF) 0.0 $13k 250.00 52.00
Learning Tree International (LTRE) 0.0 $12k 15k 0.78
Rocket Cos (RKT) 0.0 $12k 500.00 24.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $12k 54.00 222.22
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
Zynga 0.0 $11k 1.0k 10.69
Campbell Soup Company (CPB) 0.0 $11k 225.00 48.89
Vaneck Vectors AMT-Free Inter Etf (ITM) 0.0 $11k 212.00 51.89
Jones Lang LaSalle Incorporated (JLL) 0.0 $11k 60.00 183.33
MGE Energy (MGEE) 0.0 $11k 150.00 73.33
Monroe Capital Corp Etf (MRCC) 0.0 $11k 1.1k 9.85
Unum (UNM) 0.0 $11k 392.00 28.06
NBT Ban (NBTB) 0.0 $11k 288.00 38.19
E.W. Scripps Company (SSP) 0.0 $10k 523.00 19.12
BorgWarner (BWA) 0.0 $10k 224.00 44.64
SPDR MSCI ACWI ex-US ETF Etf (CWI) 0.0 $10k 331.00 30.21
Groupe Danone Shs France foreign equity (GPDNF) 0.0 $10k 150.00 66.67
Arconic 0.0 $10k 387.00 25.84
FleetCor Technologies 0.0 $10k 37.00 270.27
Huron Consulting (HURN) 0.0 $10k 200.00 50.00
Zivo Bioscience 0.0 $10k 80k 0.12
iShares Morningstar US Equity Etf (ILCB) 0.0 $10k 45.00 222.22
SPDR Portfolio Short Term Trea Etf (SPTS) 0.0 $10k 325.00 30.77
Championx Corp (CHX) 0.0 $9.0k 437.00 20.59
Publicis Groupe SA Adr (PUBGY) 0.0 $9.0k 619.00 14.54
Host Hotels & Resorts (HST) 0.0 $9.0k 543.00 16.57
Best Buy (BBY) 0.0 $9.0k 76.00 118.42
Wabtec Corporation (WAB) 0.0 $9.0k 114.00 78.95
Vulcan Materials Company (VMC) 0.0 $9.0k 55.00 163.64
SEI Investments Company (SEIC) 0.0 $9.0k 144.00 62.50
Meredith Corporation 0.0 $9.0k 300.00 30.00
Nuveen Dividend Advantage Muni Etf (NAD) 0.0 $9.0k 600.00 15.00
iShares MSCI Japan ETF Etf (EWJ) 0.0 $9.0k 125.00 72.00
Dollar General (DG) 0.0 $9.0k 42.00 214.29
Parker-Hannifin Corporation (PH) 0.0 $9.0k 27.00 333.33
Invesco S&P SmallCap Informati Etf (PSCT) 0.0 $9.0k 65.00 138.46
Royal Caribbean Cruises (RCL) 0.0 $9.0k 108.00 83.33
Fortis (FTS) 0.0 $9.0k 213.00 42.25
Wheaton Precious Metals Corp (WPM) 0.0 $9.0k 230.00 39.13
Ally Financial (ALLY) 0.0 $9.0k 195.00 46.15
Invesco Municipal Trust Etf (VKQ) 0.0 $9.0k 664.00 13.55
Cnl Healthcare Trust 0.0 $8.0k 1.1k 7.53
Eaton Vance Muni Inc Sh Ben In Etf (EVN) 0.0 $8.0k 557.00 14.36
Omni (OMC) 0.0 $8.0k 105.00 76.19
ALPS Alerian MLP ETF Etf (AMLP) 0.0 $8.0k 271.00 29.52
Alexion Pharmaceuticals 0.0 $8.0k 50.00 160.00
Hyatt Hotels Corporation (H) 0.0 $8.0k 100.00 80.00
FLIR Systems 0.0 $8.0k 145.00 55.17
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
Regis Corporation 0.0 $7.0k 565.00 12.39
Lyft (LYFT) 0.0 $7.0k 115.00 60.87
Molson Coors Brewing Company (TAP) 0.0 $7.0k 142.00 49.30
Occidental Petroleum Corporation (OXY) 0.0 $7.0k 266.00 26.32
UGI Corporation (UGI) 0.0 $7.0k 163.00 42.94
iShares US Home Construction E Etf (ITB) 0.0 $7.0k 100.00 70.00
Wisdom Tree U.S. ESG Fund Etf 0.0 $7.0k 165.00 42.42
Eaton Vance Tax-Managed Global Etf (EXG) 0.0 $7.0k 750.00 9.33
Acadia Realty Trust (AKR) 0.0 $6.0k 301.00 19.93
Capital One Financial (COF) 0.0 $6.0k 51.00 117.65
ASML Holding NV Adr (ASML) 0.0 $6.0k 9.00 666.67
Teva Pharmaceutical-SP Adr (TEVA) 0.0 $6.0k 500.00 12.00
iShares Global Clean Energy ET Etf (ICLN) 0.0 $6.0k 250.00 24.00
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
Quaker Chemical Corporation (KWR) 0.0 $6.0k 26.00 230.77
Post Holdings Inc Common (POST) 0.0 $6.0k 59.00 101.69
Us Foods Hldg Corp call (USFD) 0.0 $6.0k 145.00 41.38
Cit 0.0 $6.0k 126.00 47.62
Abercrombie & Fitch (ANF) 0.0 $6.0k 165.00 36.36
Fnf (FNF) 0.0 $6.0k 148.00 40.54
Invesco Van Kampen Bond Fund Etf (VBF) 0.0 $6.0k 305.00 19.67
Hologic (HOLX) 0.0 $5.0k 73.00 68.49
Dollar Tree (DLTR) 0.0 $5.0k 44.00 113.64
Adtalem Global Ed (ATGE) 0.0 $5.0k 132.00 37.88
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
Sterling Construction Company (STRL) 0.0 $5.0k 200.00 25.00
Lee & Man Paper Mfg Adr (LMPMY) 0.0 $5.0k 500.00 10.00
ALPS Sector Dividend Dogs ETF Etf (SDOG) 0.0 $5.0k 100.00 50.00
Kontoor Brands (KTB) 0.0 $5.0k 102.00 49.02
Iac Interactive Ord 0.0 $5.0k 21.00 238.10
Aspen Technology 0.0 $5.0k 37.00 135.14
Skechers USA 0.0 $5.0k 121.00 41.32
Allscripts Healthcare Solutions (MDRX) 0.0 $5.0k 350.00 14.29
Calamos Strategic Total Return Etf (CSQ) 0.0 $5.0k 270.00 18.52
Annaly Capital Management 0.0 $5.0k 545.00 9.17
Varex Imaging (VREX) 0.0 $5.0k 240.00 20.83
Liberty All-Star Equity Fund Etf (USA) 0.0 $4.0k 558.00 7.17
Ford Motor Company (F) 0.0 $4.0k 350.00 11.43
Mosaic (MOS) 0.0 $4.0k 131.00 30.53
iShares MSCI Hong Kong ETF Etf (EWH) 0.0 $4.0k 150.00 26.67
Discovery Communications 0.0 $4.0k 95.00 42.11
Janus Henderson Group Plc Ord (JHG) 0.0 $4.0k 144.00 27.78
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
Volkswagen Adr (VWAGY) 0.0 $4.0k 102.00 39.22
Peloton Interactive Inc cl a (PTON) 0.0 $4.0k 34.00 117.65
Robert Half International (RHI) 0.0 $4.0k 53.00 75.47
Nordstrom 0.0 $4.0k 100.00 40.00
Six Flags Entertainment (SIX) 0.0 $4.0k 80.00 50.00
Huntington Ingalls Inds (HII) 0.0 $4.0k 20.00 200.00
Schwab Fundamental Emerg Mkts Etf (FNDE) 0.0 $4.0k 125.00 32.00
Purefunds Cyber Security ETF Etf 0.0 $4.0k 80.00 50.00
Vaneck Vectors Vietnam ETF Etf (VNM) 0.0 $4.0k 200.00 20.00
KLA-Tencor Corporation (KLAC) 0.0 $4.0k 13.00 307.69
First Trust Capital Strength E Etf (FTCS) 0.0 $4.0k 59.00 67.80
Lci Industries (LCII) 0.0 $4.0k 30.00 133.33
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
Citizens Financial (CFG) 0.0 $4.0k 90.00 44.44
Inland Real Estate Income Trust 0.0 $4.0k 245.00 16.33
Regions Financial Corporation (RF) 0.0 $3.0k 147.00 20.41
Iheartmedia (IHRT) 0.0 $3.0k 140.00 21.43
Vontier Corporation (VNT) 0.0 $3.0k 89.00 33.71
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
Pvh Corporation (PVH) 0.0 $3.0k 28.00 107.14
Hilton Worldwide Holdings (HLT) 0.0 $3.0k 23.00 130.43
Tencent Holdings Adr (TCEHY) 0.0 $3.0k 34.00 88.24
Hca Holdings (HCA) 0.0 $3.0k 17.00 176.47
Uber Technologies (UBER) 0.0 $3.0k 62.00 48.39
Carnival Corporation (CCL) 0.0 $3.0k 100.00 30.00
Harley-Davidson (HOG) 0.0 $3.0k 80.00 37.50
Eastman Chemical Company (EMN) 0.0 $3.0k 30.00 100.00
W.R. Berkley Corporation (WRB) 0.0 $3.0k 40.00 75.00
Alliance Data Systems Corporation (BFH) 0.0 $3.0k 25.00 120.00
Illumina (ILMN) 0.0 $3.0k 8.00 375.00
United Therapeutics Corporation (UTHR) 0.0 $3.0k 16.00 187.50
iShares Barclays 20 Plus Year Etf (TLT) 0.0 $3.0k 25.00 120.00
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
Sea Adr (SE) 0.0 $3.0k 15.00 200.00
Biglari Holdings Inc-b (BH) 0.0 $3.0k 25.00 120.00
United Rentals (URI) 0.0 $3.0k 9.00 333.33
Schwab US TIPS ETF Etf (SCHP) 0.0 $3.0k 52.00 57.69
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
United Natural Foods (UNFI) 0.0 $3.0k 77.00 38.96
Gaming & Leisure Pptys (GLPI) 0.0 $3.0k 70.00 42.86
Axa-uap - Adr (AXAHY) 0.0 $3.0k 124.00 24.19
MFS Intermediate Income Tr Etf (MIN) 0.0 $3.0k 725.00 4.14
Banco Bilbao Vizcaya Argentina Adr (BBVA) 0.0 $2.0k 300.00 6.67
Greensky Inc Class A 0.0 $2.0k 300.00 6.67
Muenchener Rueck - Un (MURGY) 0.0 $2.0k 73.00 27.40
Dnb Asa Adr 0.0 $2.0k 75.00 26.67
Dxc Technology (DXC) 0.0 $2.0k 62.00 32.26
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
Energy Select Sector SPDR Etf (XLE) 0.0 $2.0k 35.00 57.14
Advansix (ASIX) 0.0 $2.0k 61.00 32.79
Owens Corning (OC) 0.0 $2.0k 19.00 105.26
Vanguard Energy ETF Etf (VDE) 0.0 $2.0k 28.00 71.43
ON Semiconductor (ON) 0.0 $2.0k 51.00 39.22
aviva adr reptg two ord Adr 0.0 $2.0k 153.00 13.07
John Hancock Patriot Prem Div Etf (PDT) 0.0 $2.0k 153.00 13.07
Ryanair Holdings Adr (RYAAY) 0.0 $2.0k 17.00 117.65
Dick's Sporting Goods (DKS) 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
Lear Corporation (LEA) 0.0 $2.0k 11.00 181.82
Affiliated Managers (AMG) 0.0 $2.0k 11.00 181.82
Regal-beloit Corporation (RRX) 0.0 $2.0k 11.00 181.82
Leidos Holdings (LDOS) 0.0 $2.0k 22.00 90.91
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
Interpublic Group of Companies (IPG) 0.0 $2.0k 64.00 31.25
Halliburton Company (HAL) 0.0 $2.0k 100.00 20.00
Honda Motor LTD AMER Adr (HMC) 0.0 $2.0k 50.00 40.00
Federal National Mortgage Association (FNMA) 0.0 $2.0k 1.0k 2.00
PG&E Corporation (PCG) 0.0 $2.0k 200.00 10.00
Sap Adr (SAP) 0.0 $2.0k 16.00 125.00
Magna Intl Inc cl a (MGA) 0.0 $2.0k 20.00 100.00
Advanced Micro Devices (AMD) 0.0 $2.0k 25.00 80.00
Oshkosh Corporation (OSK) 0.0 $2.0k 16.00 125.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.0k 125.00 16.00
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
Asos Adr (ASOMY) 0.0 $2.0k 20.00 100.00
Coty Inc Cl A (COTY) 0.0 $2.0k 200.00 10.00
Roku (ROKU) 0.0 $2.0k 5.00 400.00
Watsco, Incorporated (WSO) 0.0 $2.0k 6.00 333.33
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
Expeditors International of Washington (EXPD) 0.0 $2.0k 15.00 133.33
Metropcs Communications (TMUS) 0.0 $2.0k 15.00 133.33
Liberty Interactive Corp 0.0 $2.0k 145.00 13.79
Pinduoduo Adr (PDD) 0.0 $2.0k 15.00 133.33
Beyond Meat (BYND) 0.0 $2.0k 15.00 133.33
Monster Beverage Corp (MNST) 0.0 $2.0k 24.00 83.33
Sealed Air (SEE) 0.0 $2.0k 45.00 44.44
Barclays Adr (BCS) 0.0 $2.0k 195.00 10.26
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
Chemours (CC) 0.0 $2.0k 60.00 33.33
Tapestry (TPR) 0.0 $2.0k 60.00 33.33
Invesco S&P Global Water Index Etf (CGW) 0.0 $2.0k 42.00 47.62
ODP Corp. (ODP) 0.0 $2.0k 44.00 45.45
EQT Corporation (EQT) 0.0 $2.0k 112.00 17.86
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
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
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
Regional Health Properties 0.0 $1.0k 161.00 6.21
Airbus SE Adr (EADSY) 0.0 $1.0k 49.00 20.41
Equinor ASA Adr (EQNR) 0.0 $1.0k 49.00 20.41
Sun Life Financial (SLF) 0.0 $1.0k 29.00 34.48
Rwe Adr (RWEOY) 0.0 $1.0k 29.00 34.48
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
CK Hutchinson Holdings Adr (CKHUY) 0.0 $1.0k 68.00 14.71
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
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
Republic Services (RSG) 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
Tyson Foods (TSN) 0.0 $1.0k 14.00 71.43
Australia and New Zealand Banking 0.0 $1.0k 28.00 35.71
National Bank of Canada (NTIOF) 0.0 $1.0k 14.00 71.43
Spirit Airlines 0.0 $1.0k 14.00 71.43
Epr Properties (EPR) 0.0 $1.0k 14.00 71.43
JD.com Adr (JD) 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
Pioneer Natural Resources 0.0 $1.0k 6.00 166.67
Dycom Industries (DY) 0.0 $1.0k 6.00 166.67
Suzuki Motor Corp Adr (SZKMY) 0.0 $1.0k 6.00 166.67
HDFC Bank Adr (HDB) 0.0 $1.0k 11.00 90.91
LVMH Moet Hennessy Louis Vuitt Adr (LVMUY) 0.0 $1.0k 11.00 90.91
Barrick Gold Corp (GOLD) 0.0 $1.0k 50.00 20.00
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
Masco Corporation (MAS) 0.0 $1.0k 10.00 100.00
Manpower (MAN) 0.0 $1.0k 8.00 125.00
D.R. Horton (DHI) 0.0 $1.0k 8.00 125.00
AutoZone (AZO) 0.0 $1.0k 1.00 1000.00
Ventas (VTR) 0.0 $1.0k 10.00 100.00
Align Technology (ALGN) 0.0 $1.0k 2.00 500.00
Jabil Circuit (JBL) 0.0 $1.0k 25.00 40.00
Nidec Corporation Adr (NJDCY) 0.0 $1.0k 20.00 50.00
Dex (DXCM) 0.0 $1.0k 2.00 500.00
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
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
Daikin Industries Adr (DKILY) 0.0 $1.0k 25.00 40.00
Burlington Stores (BURL) 0.0 $1.0k 2.00 500.00
Paycom Software (PAYC) 0.0 $1.0k 2.00 500.00
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
Trade Desk (TTD) 0.0 $1.0k 2.00 500.00
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
Vaxart (VXRT) 0.0 $1.0k 200.00 5.00
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
Sprout Social Cl A Ord (SPT) 0.0 $1.0k 16.00 62.50
Equitable Holdings (EQH) 0.0 $1.0k 25.00 40.00
Nucor Corporation (NUE) 0.0 $999.999900 9.00 111.11
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
Monolithic Power Systems (MPWR) 0.0 $999.999900 3.00 333.33
Adidas Adr (ADDYY) 0.0 $999.999900 9.00 111.11
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
Iqvia Holdings (IQV) 0.0 $999.999900 3.00 333.33
Teleperformance SE Adr (TLPFY) 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
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
Amadeus IT Holding SA Adr (AMADY) 0.0 $999.999500 17.00 58.82
Liberty Latin America (LILA) 0.0 $999.999500 85.00 11.76
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
Foot Locker 0.0 $999.999000 26.00 38.46
Mitsubishi UFJ Financial (MUFG) 0.0 $999.999000 195.00 5.13
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
Tokio Marine Holdings Adr (TKOMY) 0.0 $999.999000 21.00 47.62
Vinci Adr (VCISY) 0.0 $999.999000 55.00 18.18
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
Resideo Technologies (REZI) 0.0 $999.999000 27.00 37.04
Kion Group Adr (KIGRY) 0.0 $999.999000 33.00 30.30
Siemens Healthineers Adr (SMMNY) 0.0 $999.999000 35.00 28.57
Apa Corporation (APA) 0.0 $999.999000 74.00 13.51
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
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
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
SK Telecom Adr 0.0 $0 14.00 0.00
BioMarin Pharmaceutical (BMRN) 0.0 $0 6.00 0.00
Incyte Corporation (INCY) 0.0 $0 5.00 0.00
Franklin Resources (BEN) 0.0 $0 11.00 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
Circuit City Stores 0.0 $0 500.00 0.00
Msci (MSCI) 0.0 $0 1.00 0.00
Ii-vi 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
Nice Adr (NICE) 0.0 $0 2.00 0.00
Smith & Nephew Adr (SNN) 0.0 $0 7.00 0.00
L&L Energy 0.0 $0 179.00 0.00
EXACT Sciences Corporation (EXAS) 0.0 $0 3.00 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
Symrise Ag-un (SYIEY) 0.0 $0 16.00 0.00
4068594 Enphase Energy (ENPH) 0.0 $0 3.00 0.00
Encorium 0.0 $0 52.00 0.00
stock 0.0 $0 3.00 0.00
Fresenius SE & Co KGaA Adr (FSNUY) 0.0 $0 35.00 0.00
Sarepta Therapeutics (SRPT) 0.0 $0 3.00 0.00
Wichita Development 0.0 $0 333.00 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
Planet Fitness Inc-cl A (PLNT) 0.0 $0 2.00 0.00
VanEck Vectors Fallen Angel Hi Etf (ANGL) 0.0 $0 5.00 0.00
Irhythm Technologies (IRTC) 0.0 $0 3.00 0.00
Xtrackers USD High Yld Corpora Etf (HYLB) 0.0 $0 3.00 0.00
Baker Hughes A Ge Company (BKR) 0.0 $0 21.00 0.00
Frontier Communication 0.0 $0 7.00 0.00
Okta Inc cl a (OKTA) 0.0 $0 2.00 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 43.00 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
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
CCF Holdings (CCFLU) 0.0 $0 3.3k 0.00