Bartlett & Co.

Bartlett & Co as of June 30, 2021

Portfolio Holdings for Bartlett & Co

Bartlett & Co holds 1082 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.1 $269M 2.0M 136.96
Microsoft Corporation (MSFT) 5.1 $268M 991k 270.90
Alphabet Inc Class C cs (GOOG) 3.1 $160M 64k 2506.31
MasterCard Incorporated (MA) 2.3 $122M 335k 365.09
Abbott Laboratories (ABT) 2.3 $119M 1.0M 115.93
Berkshire Hathaway (BRK.B) 2.3 $118M 426k 277.92
Lowe's Companies (LOW) 2.2 $116M 597k 193.97
Walt Disney Company (DIS) 2.2 $115M 654k 175.77
JPMorgan Chase & Co. (JPM) 2.0 $105M 674k 155.54
Amgen (AMGN) 1.8 $95M 388k 243.75
Amazon (AMZN) 1.7 $90M 26k 3440.15
American Tower Reit (AMT) 1.7 $87M 323k 270.14
Procter & Gamble Company (PG) 1.6 $86M 639k 134.93
Pepsi (PEP) 1.6 $84M 564k 148.17
Accenture (ACN) 1.6 $83M 282k 294.79
Vanguard S&P 500 ETF Etf (VOO) 1.4 $76M 192k 393.52
TJX Companies (TJX) 1.4 $75M 1.1M 67.42
Vanguard Intermediate Term Cor Etf (VCIT) 1.4 $74M 774k 95.07
Vanguard Short-Term Corp Bond Etf (VCSH) 1.4 $71M 856k 82.71
Thermo Fisher Scientific (TMO) 1.3 $69M 136k 504.47
iShares Core Total U.S. Bond M Etf (AGG) 1.3 $66M 572k 115.33
Deere & Company (DE) 1.2 $65M 184k 352.71
salesforce (CRM) 1.2 $64M 262k 244.27
Analog Devices (ADI) 1.2 $63M 369k 172.16
Nextera Energy (NEE) 1.2 $63M 865k 73.28
Linde 1.2 $63M 219k 289.10
Enbridge (ENB) 1.2 $62M 1.6M 40.04
Johnson & Johnson (JNJ) 1.2 $62M 374k 164.74
Costco Wholesale Corporation (COST) 1.2 $61M 155k 395.67
Comcast Corporation (CMCSA) 1.2 $60M 1.1M 57.02
Verizon Communications (VZ) 1.1 $60M 1.1M 56.03
Bristol Myers Squibb (BMY) 1.1 $58M 867k 66.82
Duke Energy (DUK) 1.1 $58M 584k 98.72
Illinois Tool Works (ITW) 1.0 $55M 245k 223.56
Alphabet Inc Class A cs (GOOGL) 1.0 $54M 22k 2441.79
Nike (NKE) 1.0 $53M 341k 154.49
iShares Core MSCI EAFE Etf (IEFA) 1.0 $53M 701k 74.86
FedEx Corporation (FDX) 1.0 $52M 176k 298.33
Booz Allen Hamilton Holding Corporation (BAH) 0.9 $50M 582k 85.18
Baxter International (BAX) 0.9 $49M 607k 80.50
T. Rowe Price (TROW) 0.9 $49M 245k 197.97
UnitedHealth (UNH) 0.9 $48M 119k 400.44
Laboratory Corp. of America Holdings 0.9 $47M 171k 275.85
Waste Management (WM) 0.8 $43M 305k 140.11
Nestle SA Adr (NSRGY) 0.8 $42M 333k 124.74
Vanguard Mortgage-Backed Secur Etf (VMBS) 0.8 $41M 767k 53.37
McDonald's Corporation (MCD) 0.8 $41M 177k 230.99
Fidelity National Information Services (FIS) 0.8 $40M 282k 141.67
Facebook Inc cl a (META) 0.7 $37M 107k 347.71
Union Pacific Corporation (UNP) 0.7 $37M 167k 219.93
Cdw (CDW) 0.7 $36M 206k 174.65
Kansas City Southern 0.7 $35M 124k 283.37
U.S. Bancorp (USB) 0.6 $33M 586k 56.97
Vanguard Short-Term Bond ETF Etf (BSV) 0.6 $31M 382k 82.16
Starbucks Corporation (SBUX) 0.6 $31M 280k 111.81
Berkshire Hathaway (BRK.A) 0.6 $31M 74.00 418594.59
Chubb (CB) 0.6 $31M 194k 158.94
McCormick & Company, Incorporated (MKC) 0.6 $31M 349k 88.32
General Dynamics Corporation (GD) 0.6 $29M 155k 188.26
SPDR S&P MidCap 400 ETF Trust Etf (MDY) 0.5 $27M 55k 491.02
Norfolk Southern (NSC) 0.5 $25M 94k 265.41
Vanguard Total Stock Market VI Etf (VTI) 0.5 $24M 109k 222.82
Schwab US Broad Market ETF Etf (SCHB) 0.5 $24M 227k 104.27
Diageo P L C Adr (DEO) 0.4 $23M 121k 191.69
Danaher Corporation (DHR) 0.4 $23M 86k 268.36
United Parcel Service (UPS) 0.4 $23M 111k 207.97
Automatic Data Processing (ADP) 0.4 $21M 108k 198.62
Wal-Mart Stores (WMT) 0.4 $20M 145k 141.02
Novartis AG- Adr (NVS) 0.4 $20M 222k 91.24
Intel Corporation (INTC) 0.4 $19M 330k 56.14
American Express Company (AXP) 0.3 $17M 103k 165.23
Raytheon Technologies Corp (RTX) 0.3 $16M 193k 85.31
Vanguard FTSE All-World Ex-US Etf (VEU) 0.3 $16M 250k 63.39
iShares Short-Term Corporate B Etf (IGSB) 0.3 $16M 289k 54.81
iShares Core MSCI Emerging Mar Etf (IEMG) 0.3 $16M 234k 66.99
Vanguard Small Cap Value VIPER Etf (VBR) 0.3 $15M 87k 173.66
iShares Russell Midcap Growth Etf (IWP) 0.3 $15M 132k 113.20
S&p Global (SPGI) 0.3 $15M 35k 410.45
Emerson Electric (EMR) 0.3 $14M 142k 96.24
Abbvie (ABBV) 0.2 $13M 116k 112.64
Cullen/Frost Bankers (CFR) 0.2 $13M 116k 112.00
Schwab Fundamental US Large Etf (FNDX) 0.2 $13M 235k 54.72
Vanguard Small Cap Growth VIPE Etf (VBK) 0.2 $13M 43k 289.80
Merck & Co (MRK) 0.2 $12M 154k 77.77
Rockwell Automation (ROK) 0.2 $12M 41k 286.03
Mondelez Int (MDLZ) 0.2 $12M 184k 62.44
Becton, Dickinson and (BDX) 0.2 $11M 47k 243.19
SPDR S&P 500 ETF Trust Etf (SPY) 0.2 $11M 26k 428.07
V.F. Corporation (VFC) 0.2 $11M 134k 82.04
iShares MSCI EAFE ETF Etf (EFA) 0.2 $11M 135k 78.88
Vanguard Extended Market VIPER Etf (VXF) 0.2 $11M 56k 188.58
iShares 0-5 Year High Yield Etf (SHYG) 0.2 $10M 223k 46.06
Colgate-Palmolive Company (CL) 0.2 $10M 123k 81.35
Exxon Mobil Corporation (XOM) 0.2 $9.8M 155k 63.08
Vanguard FTSE Emerging Markets Etf (VWO) 0.2 $9.6M 177k 54.31
iShares Russell MidCap Value E Etf (IWS) 0.2 $9.6M 83k 114.98
Vanguard Small-Cap VIPERs Etf (VB) 0.2 $9.5M 42k 225.29
Home Depot (HD) 0.2 $9.5M 30k 318.89
SYSCO Corporation (SYY) 0.2 $9.3M 120k 77.75
iShares Core S&P Small-Cap ETF Etf (IJR) 0.2 $9.3M 82k 112.98
Wec Energy Group (WEC) 0.2 $9.0M 101k 88.95
Coca-Cola Company (KO) 0.2 $9.0M 167k 54.11
3M Company (MMM) 0.2 $8.3M 42k 198.62
iShares MSCI EAFE Small-Cap Etf (SCZ) 0.2 $8.2M 110k 74.16
Chevron Corporation (CVX) 0.2 $8.0M 77k 104.74
Target Corporation (TGT) 0.1 $7.7M 32k 241.73
Travelers Companies (TRV) 0.1 $7.4M 50k 149.70
Eaton (ETN) 0.1 $7.2M 49k 148.18
iShares Core S&P 500 ETF Etf (IVV) 0.1 $7.2M 17k 429.93
Constellation Brands (STZ) 0.1 $7.2M 31k 233.89
L3harris Technologies (LHX) 0.1 $7.1M 33k 216.15
JP Morgan Ultra Short Income F Etf (JPST) 0.1 $6.9M 137k 50.74
iShares S&P National AMT-Free Etf (MUB) 0.1 $6.9M 59k 117.21
Lockheed Martin Corporation (LMT) 0.1 $6.9M 18k 378.34
iShares Russell Midcap ETF Etf (IWR) 0.1 $6.9M 87k 79.24
Pfizer (PFE) 0.1 $6.8M 175k 39.16
Cincinnati Financial Corporation (CINF) 0.1 $6.8M 58k 116.63
Schwab U.S. Aggregate Bond ETF Etf (SCHZ) 0.1 $6.6M 121k 54.60
iShares S&P 500 Value ETF Etf (IVE) 0.1 $6.5M 44k 147.65
US Technology Select SPDR Etf (XLK) 0.1 $5.8M 39k 147.67
Vanguard Mid-Cap ETF Etf (VO) 0.1 $5.7M 24k 237.35
iShares Russell 2000 Value ETF Etf (IWN) 0.1 $5.4M 33k 165.76
International Business Machines (IBM) 0.1 $5.3M 36k 146.59
Schwab International Equity ET Etf (SCHF) 0.1 $5.2M 133k 39.45
Nuveen Ohio Quality Income Etf 0.1 $5.1M 309k 16.37
Kimberly-Clark Corporation (KMB) 0.1 $4.8M 36k 133.78
Consumer Discretionary Select Etf (XLY) 0.1 $4.8M 27k 178.57
Schwab U.S. Large-Cap ETF Etf (SCHX) 0.1 $4.7M 45k 103.97
Eli Lilly & Co. (LLY) 0.1 $4.7M 20k 229.52
iShares Russell 2000 ETF Etf (IWM) 0.1 $4.7M 20k 229.39
Novo-Nordisk A/S Adr (NVO) 0.1 $4.6M 55k 83.77
At&t (T) 0.1 $4.5M 156k 28.78
Vanguard Intl High Dividend Yi Etf (VYMI) 0.1 $4.4M 65k 67.98
iShares S&P US Preferred Etf (PFF) 0.1 $4.3M 109k 39.34
iShares Russell 2000 Growth In Etf (IWO) 0.1 $4.3M 14k 311.66
Vanguard High Dividend Yield E Etf (VYM) 0.1 $4.0M 38k 104.77
Cintas Corporation (CTAS) 0.1 $4.0M 10k 382.01
Vanguard Financials ETF Etf (VFH) 0.1 $3.7M 41k 90.44
Medtronic (MDT) 0.1 $3.6M 29k 124.13
Vaneck Vectors AMT-Free Short Etf (SMB) 0.1 $3.6M 197k 18.06
Vanguard Russell 2000 Value ET Etf (VTWV) 0.1 $3.5M 24k 145.38
Cisco Systems (CSCO) 0.1 $3.5M 66k 53.00
Vanguard Dividend Appreciation Etf (VIG) 0.1 $3.5M 22k 154.80
Visa (V) 0.1 $3.4M 15k 233.85
iShares Core S&P MidCap ETF Etf (IJH) 0.1 $3.3M 12k 268.77
Cohen & Steers REIT P Etf (RNP) 0.1 $3.3M 122k 27.22
iShares Barclays MBS ETF Etf (MBB) 0.1 $3.3M 31k 108.24
Honeywell International (HON) 0.1 $3.2M 14k 219.38
Northern Trust Corporation (NTRS) 0.1 $3.1M 27k 115.61
iShares ESG U.S. Aggregate Bon Etf (EAGG) 0.1 $3.1M 56k 55.32
Oracle Corporation (ORCL) 0.1 $3.1M 39k 77.84
Qualcomm (QCOM) 0.1 $3.0M 21k 142.92
Fifth Third Ban (FITB) 0.1 $2.9M 76k 38.23
Vanguard Tax-Exempt Bond ETF Etf (VTEB) 0.1 $2.8M 51k 55.30
PNC Financial Services (PNC) 0.1 $2.7M 14k 190.77
Texas Pacific Land Corp (TPL) 0.1 $2.7M 1.7k 1600.00
Focus Finl Partners 0.1 $2.6M 55k 48.50
Schwab US Small-Cap ETF Etf (SCHA) 0.0 $2.6M 25k 104.16
iShares Barclays TIPS Bond ETF Etf (TIP) 0.0 $2.6M 20k 128.02
Health Care Select Sector SPDR Etf (XLV) 0.0 $2.5M 20k 125.96
Air Products & Chemicals (APD) 0.0 $2.5M 8.8k 287.67
Vanguard Consumer Staples ETF Etf (VDC) 0.0 $2.5M 14k 182.51
Vanguard Industrials ETF Etf (VIS) 0.0 $2.4M 12k 196.41
Charles Schwab Corporation (SCHW) 0.0 $2.3M 31k 72.80
Schwab US Large-Cap Growth ETF Etf (SCHG) 0.0 $2.2M 15k 145.95
Vanguard Total Bond Market ETF Etf (BND) 0.0 $2.1M 25k 85.87
iShares Floating Rate Bond Etf (FLOT) 0.0 $2.1M 41k 50.82
BlackRock 0.0 $2.1M 2.4k 875.10
Boeing Company (BA) 0.0 $2.1M 8.7k 239.59
VanEck Vectors AMT-Free Long M Etf (MLN) 0.0 $2.0M 93k 21.91
Carrier Global Corporation (CARR) 0.0 $2.0M 42k 48.61
CSX Corporation (CSX) 0.0 $2.0M 63k 32.07
Philip Morris International (PM) 0.0 $1.9M 20k 99.10
Stryker Corporation (SYK) 0.0 $1.9M 7.3k 259.76
J.M. Smucker Company (SJM) 0.0 $1.9M 14k 129.60
Tesla Motors (TSLA) 0.0 $1.8M 2.7k 679.55
Walgreen Boots Alliance 0.0 $1.8M 35k 52.61
Vanguard Growth VIPERs Etf (VUG) 0.0 $1.8M 6.1k 286.76
DNP Select Income Fund Etf (DNP) 0.0 $1.8M 168k 10.45
Kroger (KR) 0.0 $1.7M 46k 38.31
Otis Worldwide Corp (OTIS) 0.0 $1.7M 21k 81.75
iShares Nasdaq Biotechnology E Etf (IBB) 0.0 $1.7M 10k 163.61
iShares MSCI Emerging Mkts ETF Etf (EEM) 0.0 $1.7M 30k 55.16
Intuitive Surgical (ISRG) 0.0 $1.7M 1.8k 919.74
iShares Russell 1000 ETF Etf (IWB) 0.0 $1.6M 6.6k 242.07
Paypal Holdings (PYPL) 0.0 $1.6M 5.5k 291.47
Schwab US Mid-Cap ETF Etf (SCHM) 0.0 $1.6M 20k 78.27
iShares Dow Jones US Technolog Etf (IYW) 0.0 $1.5M 16k 99.39
Brown-Forman Corporation (BF.B) 0.0 $1.5M 21k 74.92
iShares ESG 1-5 Yr USD Corp Bo Etf (SUSB) 0.0 $1.5M 59k 26.04
Schwab Emerging Markets Equity Etf (SCHE) 0.0 $1.5M 46k 32.87
iShares Intermediate-Term Corp Etf (IGIB) 0.0 $1.5M 24k 60.52
Vanguard Information Technolog Etf (VGT) 0.0 $1.5M 3.7k 398.65
Neuberger Berman Intermediate Etf (NBH) 0.0 $1.4M 86k 16.09
Vanguard Total World Stock Ind Etf (VT) 0.0 $1.4M 13k 103.63
Wells Fargo & Company (WFC) 0.0 $1.4M 30k 45.29
Cerner Corporation 0.0 $1.2M 16k 78.17
Donaldson Company (DCI) 0.0 $1.2M 19k 63.51
Phillips 66 (PSX) 0.0 $1.2M 14k 85.79
ConocoPhillips (COP) 0.0 $1.1M 19k 60.92
Vanguard S&P Mid-Cap 400 Index Etf (IVOO) 0.0 $1.1M 6.1k 182.07
Vanguard FTSE Developed Market Etf (VEA) 0.0 $1.1M 21k 51.50
Bank of New York Mellon Corporation (BK) 0.0 $1.1M 21k 51.23
Adobe Systems Incorporated (ADBE) 0.0 $1.0M 1.8k 585.47
Martin Marietta Materials (MLM) 0.0 $1.0M 2.9k 351.81
PPG Industries (PPG) 0.0 $980k 5.8k 169.81
Marsh & McLennan Companies (MMC) 0.0 $967k 6.9k 140.70
iShares DJ Select Dividend ETF Etf (DVY) 0.0 $959k 8.2k 116.60
Hershey Company (HSY) 0.0 $958k 5.5k 174.25
Schwab U.S. Dividend Equity ET Etf (SCHD) 0.0 $950k 13k 75.64
BlackRock Core Bond Common Etf (BHK) 0.0 $932k 56k 16.53
American Water Works (AWK) 0.0 $930k 6.0k 154.13
Moody's Corporation (MCO) 0.0 $927k 2.6k 362.25
iShares US Healthcare Etf (IYH) 0.0 $915k 3.4k 272.73
Xilinx 0.0 $901k 6.2k 144.67
Allstate Corporation (ALL) 0.0 $888k 6.8k 130.51
Dominion Resources (D) 0.0 $879k 12k 73.61
Dover Corporation (DOV) 0.0 $854k 5.7k 150.67
Manulife Finl Corp (MFC) 0.0 $851k 43k 19.70
CVS Caremark Corporation (CVS) 0.0 $804k 9.6k 83.39
Aon (AON) 0.0 $776k 3.3k 238.77
iShares S&P 500 Growth ETF Etf (IVW) 0.0 $772k 11k 72.71
Nuveen Arizona Quality Municip Etf (NAZ) 0.0 $763k 47k 16.18
iShares Core S&P Total US Stoc Etf (ITOT) 0.0 $758k 7.7k 98.75
W.W. Grainger (GWW) 0.0 $757k 1.7k 437.83
Bank of America Corporation (BAC) 0.0 $756k 18k 41.22
Paccar (PCAR) 0.0 $746k 8.4k 89.19
Chipotle Mexican Grill (CMG) 0.0 $730k 471.00 1549.89
Vanguard Ultra Short Bond Etf (VUSB) 0.0 $705k 14k 50.09
IDEX Corporation (IEX) 0.0 $693k 3.2k 220.00
Edwards Lifesciences (EW) 0.0 $678k 6.5k 103.53
Invesco S&P 500 Low Volatility Etf (SPLV) 0.0 $669k 11k 60.92
iShares Russell 1000 Growth ET Etf (IWF) 0.0 $668k 2.5k 271.43
Truist Financial Corp equities (TFC) 0.0 $668k 12k 55.47
SPDR Barclays Capital High Yie Etf (JNK) 0.0 $652k 5.9k 110.01
FMC Corporation (FMC) 0.0 $650k 6.0k 108.15
Vanguard ESG International Sto Etf (VSGX) 0.0 $645k 10k 64.18
Nuveen California Quality Muni Etf (NAC) 0.0 $634k 40k 15.85
Materials Select Sector SPDR Etf (XLB) 0.0 $627k 7.6k 82.34
Skyworks Solutions (SWKS) 0.0 $618k 3.2k 191.63
Morgan Stanley (MS) 0.0 $615k 6.7k 91.76
Fiserv (FI) 0.0 $615k 5.8k 106.88
Altria (MO) 0.0 $615k 13k 47.69
Huntington Bancshares Incorporated (HBAN) 0.0 $609k 43k 14.27
M&T Bank Corporation (MTB) 0.0 $607k 4.2k 145.25
Texas Instruments Incorporated (TXN) 0.0 $596k 3.1k 192.32
Microchip Technology (MCHP) 0.0 $585k 3.9k 149.85
Invesco QQQ Trust Etf (QQQ) 0.0 $584k 1.6k 354.37
Kellogg Company (K) 0.0 $568k 8.8k 64.28
Southern Company (SO) 0.0 $568k 9.4k 60.51
Caterpillar (CAT) 0.0 $556k 2.6k 217.44
Vanguard Utilities ETF Etf (VPU) 0.0 $541k 3.9k 138.65
SPDR S&P Biotech ETF Etf (XBI) 0.0 $534k 3.9k 135.36
Western Union Company (WU) 0.0 $528k 23k 22.96
PIMCO Active Bond ETF Etf (BOND) 0.0 $523k 4.7k 110.97
Public Storage (PSA) 0.0 $523k 1.7k 300.75
Everest Re Group (EG) 0.0 $520k 2.1k 251.82
Marriott International (MAR) 0.0 $519k 3.8k 136.54
Marathon Petroleum Corp (MPC) 0.0 $518k 8.6k 60.40
Vanguard Large-Cap VIPERs Etf (VV) 0.0 $514k 2.6k 200.86
iShares MSCI Emerging Markets Etf (EEMV) 0.0 $506k 7.9k 64.22
SVB Financial (SIVBQ) 0.0 $502k 903.00 555.92
iShares Dow Jones US Basic Mat Etf (IYM) 0.0 $497k 3.8k 130.45
Gilead Sciences (GILD) 0.0 $484k 7.0k 68.87
Schwab US Large-Cap Value ETF Etf (SCHV) 0.0 $482k 7.1k 68.36
Dupont De Nemours (DD) 0.0 $472k 6.1k 77.35
iShares iBoxx $ Investment Gra Etf (LQD) 0.0 $459k 3.4k 134.41
Vanguard Mid-Cap Value Etf (VOE) 0.0 $452k 3.2k 140.37
Vanguard S&P 500 Growth Index Etf (VOOG) 0.0 $445k 1.7k 262.23
iShares MSCI KLD 400 Social ET Etf (DSI) 0.0 $445k 5.4k 82.82
Unilever Adr (UL) 0.0 $445k 7.6k 58.46
Zimmer Holdings (ZBH) 0.0 $435k 2.7k 160.69
Seagate Technology (STX) 0.0 $421k 4.8k 87.98
SPDR S&P Dividend ETF Etf (SDY) 0.0 $421k 3.4k 122.17
Boston Properties (BXP) 0.0 $419k 3.7k 114.57
Corning Incorporated (GLW) 0.0 $407k 10k 40.89
Estee Lauder Companies (EL) 0.0 $400k 1.3k 318.22
Intuit (INTU) 0.0 $395k 805.00 490.68
Teleflex Incorporated (TFX) 0.0 $389k 969.00 401.44
Anthem (ELV) 0.0 $384k 1.0k 381.33
NetApp (NTAP) 0.0 $368k 4.5k 81.78
Brookfield Asset Management 0.0 $363k 7.1k 51.03
Goldman Sachs (GS) 0.0 $362k 954.00 379.45
Financial Select Sector SPDR Etf (XLF) 0.0 $359k 9.8k 36.69
Dimensional U S Core Equity 2 Etf (DFAC) 0.0 $357k 13k 26.95
Schwab Short-Term US Treasury Etf (SCHO) 0.0 $354k 6.9k 51.24
iShares Russell 3000 ETF Etf (IWV) 0.0 $352k 1.4k 256.00
Black Stone Minerals (BSM) 0.0 $352k 33k 10.75
Genuine Parts Company (GPC) 0.0 $349k 2.8k 126.36
First Citizens BancShares (FCNCA) 0.0 $333k 400.00 832.50
Sherwin-Williams Company (SHW) 0.0 $329k 1.2k 272.13
General Mills (GIS) 0.0 $327k 5.4k 60.95
iShares S&P Small Cap 600 Valu Etf (IJS) 0.0 $325k 3.1k 105.45
Vanguard REIT Index ETF Etf (VNQ) 0.0 $320k 3.1k 101.72
iShares MSCI USA ESG Select Etf (SUSA) 0.0 $317k 3.3k 95.42
Fortune Brands (FBIN) 0.0 $316k 3.2k 99.53
Motorola Solutions (MSI) 0.0 $315k 1.5k 217.09
Cigna Corp (CI) 0.0 $315k 1.3k 236.84
Vanguard FTSE All-Wld ex-US Sm Etf (VSS) 0.0 $314k 2.3k 136.52
H&R Block (HRB) 0.0 $310k 13k 23.48
Stanley Black & Decker (SWK) 0.0 $303k 1.5k 204.73
General Electric Company 0.0 $302k 23k 13.45
Loews Corporation (L) 0.0 $301k 5.5k 54.73
EOG Resources (EOG) 0.0 $286k 3.4k 83.38
iShares US Industrials ETF Etf (IYJ) 0.0 $284k 2.6k 110.94
Autodesk (ADSK) 0.0 $276k 944.00 292.37
McKesson Corporation (MCK) 0.0 $272k 1.4k 191.01
Nxp Semiconductors N V (NXPI) 0.0 $269k 1.3k 205.66
Piper Jaffray Companies (PIPR) 0.0 $266k 2.1k 129.44
Cbre Group Inc Cl A (CBRE) 0.0 $263k 3.1k 85.67
Enterprise Prods Partners LTD (EPD) 0.0 $253k 11k 24.13
Vanguard Short-Term Inflation- Etf (VTIP) 0.0 $250k 4.8k 52.36
Organon & Co (OGN) 0.0 $245k 8.1k 30.31
Cardinal Health (CAH) 0.0 $242k 4.2k 57.08
Fastenal Company (FAST) 0.0 $238k 4.6k 51.97
Vanguard Total International B Etf (BNDX) 0.0 $237k 4.2k 57.11
Arthur J. Gallagher & Co. (AJG) 0.0 $235k 1.7k 139.96
Yum! Brands (YUM) 0.0 $231k 2.0k 115.21
Weyerhaeuser Company (WY) 0.0 $231k 6.7k 34.38
Synchrony Financial (SYF) 0.0 $229k 4.7k 48.56
Ecolab (ECL) 0.0 $228k 1.1k 205.78
Vanguard S&P Small-Cap 600 Etf (VIOO) 0.0 $227k 1.1k 207.88
Schlumberger (SLB) 0.0 $220k 6.9k 31.95
PIMCO Enhanced Short Maturity Etf (MINT) 0.0 $219k 2.2k 101.86
Blackstone Group Inc Com Cl A (BX) 0.0 $216k 2.2k 97.30
iShares Morningstar Small-Cap Etf (ISCB) 0.0 $211k 3.6k 58.61
Magellan Midstream Partners LTD 0.0 $209k 4.3k 48.90
Dentsply Sirona (XRAY) 0.0 $209k 3.3k 63.31
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $208k 288.00 722.22
Vanguard Total International S Etf (VXUS) 0.0 $205k 3.1k 65.77
Royal Dutch Shell PLC Spons AD Adr 0.0 $202k 5.0k 40.49
Cdk Global Inc equities 0.0 $202k 4.1k 49.73
Regeneron Pharmaceuticals (REGN) 0.0 $197k 353.00 558.07
Citigroup (C) 0.0 $197k 2.8k 70.76
iShares Russell 1000 Value ETF Etf (IWD) 0.0 $196k 1.2k 158.96
Air Lease Corp (AL) 0.0 $196k 4.7k 41.79
Dow (DOW) 0.0 $189k 3.0k 63.27
American Electric Power Company (AEP) 0.0 $188k 2.2k 84.53
iShares Core Dividend Growth E Etf (DGRO) 0.0 $175k 3.5k 50.30
Cognizant Technology Solutions (CTSH) 0.0 $171k 2.5k 69.06
Invesco DWA Momentum ETF Etf (PDP) 0.0 $170k 1.9k 89.47
Omega Healthcare Investors (OHI) 0.0 $169k 4.7k 36.34
Applied Materials (AMAT) 0.0 $169k 1.2k 142.38
Tomra Systems ASA Adr (TMRAY) 0.0 $167k 3.0k 55.67
iShares Barclays 1-3 Year Trea Etf (SHY) 0.0 $162k 1.9k 86.40
Amphenol Corporation (APH) 0.0 $161k 2.4k 68.51
Communication Services Select Etf (XLC) 0.0 $160k 2.0k 80.81
American Financial (AFG) 0.0 $160k 1.3k 124.81
Telephone And Data Systems (TDS) 0.0 $156k 6.9k 22.69
Ross Stores (ROST) 0.0 $155k 1.3k 124.00
Corteva (CTVA) 0.0 $153k 3.4k 44.40
Realty Income (O) 0.0 $150k 2.3k 66.61
Zebra Technologies (ZBRA) 0.0 $149k 281.00 530.25
Henry Schein (HSIC) 0.0 $146k 2.0k 74.11
Invesco Water Resources ETF Etf (PHO) 0.0 $145k 2.7k 53.70
Chemed Corp Com Stk (CHE) 0.0 $145k 305.00 475.41
VanEck Vectors Semiconductor E Etf (SMH) 0.0 $144k 550.00 261.82
Global Payments (GPN) 0.0 $144k 768.00 187.50
Vanguard S&P 500 Value Index F Etf (VOOV) 0.0 $143k 1.0k 143.00
Vanguard Intermediate-term B Etf (BIV) 0.0 $143k 1.6k 89.99
Darden Restaurants (DRI) 0.0 $141k 965.00 146.11
Nuveen Dividend Advantage Muni Etf (NZF) 0.0 $140k 8.1k 17.27
1st Source Corporation (SRCE) 0.0 $139k 3.0k 46.33
eBay (EBAY) 0.0 $137k 2.0k 70.11
Nextera Energy Partners (XIFR) 0.0 $137k 1.8k 76.11
Invesco VRDO Tax-Free Weekly Etf (PVI) 0.0 $136k 5.4k 24.97
First Trust Dow Jones Internet Etf (FDN) 0.0 $136k 556.00 244.60
Bank Of Montreal Cadcom (BMO) 0.0 $136k 1.3k 102.26
Industrial Select Sector SPDR Etf (XLI) 0.0 $135k 1.3k 102.43
Alibaba Group Holdings Adr (BABA) 0.0 $134k 591.00 226.73
Kansas City Life Ins (KCLI) 0.0 $133k 3.0k 44.33
Schwab International Small-Cap Etf (SCHC) 0.0 $133k 3.2k 41.63
Liberty Global Inc C 0.0 $132k 4.9k 26.96
Wisdomtree Large Cap Div Exch Etf (DLN) 0.0 $132k 1.1k 120.00
AGCO Corporation (AGCO) 0.0 $130k 1.0k 130.00
Elbit Systems (ESLT) 0.0 $130k 1.0k 130.00
PIMCO 0-5 Year Hi Yld Corp Bon Etf (HYS) 0.0 $130k 1.3k 100.00
Cohen & Steers (CNS) 0.0 $128k 1.6k 82.26
Washington Federal (WAFD) 0.0 $127k 4.0k 31.81
Vanguard Mid-Cap Growth ETF Etf (VOT) 0.0 $127k 536.00 236.94
Lincoln National Corporation (LNC) 0.0 $127k 2.0k 62.81
Micron Technology (MU) 0.0 $127k 1.5k 84.95
Gentex Corporation (GNTX) 0.0 $126k 3.8k 33.16
IDEXX Laboratories (IDXX) 0.0 $126k 200.00 630.00
Church & Dwight (CHD) 0.0 $125k 1.5k 84.92
Western Asset Infl Linked Opps Etf (WIW) 0.0 $125k 9.5k 13.10
First Solar (FSLR) 0.0 $122k 1.4k 90.37
Principal Financial (PFG) 0.0 $122k 1.9k 62.95
Invesco Preferred Equity Etf (PGX) 0.0 $119k 7.8k 15.30
Denali Therapeutics (DNLI) 0.0 $118k 1.5k 78.67
Glaxo Smithkline Sponsored Adr 0.0 $116k 2.9k 39.75
Shockwave Med 0.0 $114k 600.00 190.00
Rio Tinto PLC Spnsrd Adr (RIO) 0.0 $113k 1.4k 83.64
Hubbell (HUBB) 0.0 $112k 600.00 186.67
Cabot Oil & Gas Corporation (CTRA) 0.0 $110k 6.3k 17.41
NVIDIA Corporation (NVDA) 0.0 $110k 138.00 797.10
iShares US Energy Etf (IYE) 0.0 $109k 3.8k 29.07
Cummins (CMI) 0.0 $109k 447.00 243.85
Templeton Dragon Fund Etf (TDF) 0.0 $108k 4.6k 23.74
Jacobs Engineering 0.0 $107k 800.00 133.75
Meridian Bioscience 0.0 $107k 4.8k 22.11
iShares Cohen & Steers REIT ET Etf (ICF) 0.0 $105k 1.6k 65.62
Nutrien (NTR) 0.0 $104k 1.7k 60.64
PIMCO Corporate & Income Opp F Etf (PTY) 0.0 $104k 5.3k 19.81
Tor Dom Bk Cad (TD) 0.0 $103k 1.5k 70.31
Steris Plc Ord equities (STE) 0.0 $103k 500.00 206.00
TotalEnergies SE Adr (TTE) 0.0 $103k 2.3k 45.33
Sun Communities (SUI) 0.0 $103k 602.00 171.10
Fomento Economico Mexicano SAB Adr (FMX) 0.0 $101k 1.2k 84.87
BP P.L.C Adr (BP) 0.0 $101k 3.8k 26.40
MicroStrategy Incorporated (MSTR) 0.0 $100k 150.00 666.67
Ameren Corporation (AEE) 0.0 $98k 1.2k 79.74
Prudential Financial (PRU) 0.0 $98k 960.00 102.08
John Bean Technologies Corporation (JBTM) 0.0 $97k 682.00 142.23
VanEck Merk Gold Trust Etf (OUNZ) 0.0 $96k 5.6k 17.14
Dimensional U S Small Cap ETF Etf (DFAS) 0.0 $96k 1.6k 58.36
O'reilly Automotive (ORLY) 0.0 $93k 165.00 563.64
Equity Residential (EQR) 0.0 $93k 1.2k 77.11
Westrock (WRK) 0.0 $92k 1.7k 53.43
Canadian Natl Ry (CNI) 0.0 $91k 860.00 105.81
iShares Edge MSCI USA Quality Etf (QUAL) 0.0 $91k 685.00 132.85
Viatris (VTRS) 0.0 $91k 6.3k 14.37
Zoetis Inc Cl A (ZTS) 0.0 $90k 485.00 185.57
SPDR Dow Jones Industrial Avrg Etf (DIA) 0.0 $90k 260.00 346.15
Oge Energy Corp (OGE) 0.0 $90k 2.7k 33.66
Kbs Reit Iii 0.0 $90k 8.4k 10.76
SPDR Nuveen Bloomberg Barclays Etf (TFI) 0.0 $89k 1.7k 51.99
Biogen Idec (BIIB) 0.0 $89k 256.00 347.66
First Financial Ban (FFBC) 0.0 $89k 3.8k 23.53
Toyota Motor Corporation Adr (TM) 0.0 $88k 502.00 175.30
Roper Industries (ROP) 0.0 $87k 185.00 470.27
Sensient Technologies Corporation (SXT) 0.0 $87k 1.0k 87.00
Addus Homecare Corp (ADUS) 0.0 $87k 1.0k 87.00
SPDR Portfolio Developed World Etf (SPDW) 0.0 $86k 2.4k 36.58
ProShares Ultra Health Care Etf (RXL) 0.0 $85k 912.00 93.20
Clorox Company (CLX) 0.0 $82k 456.00 179.82
Lululemon Athletica (LULU) 0.0 $82k 225.00 364.44
America Movil S.A.B DE C.V. Adr 0.0 $81k 5.4k 15.00
Fortive (FTV) 0.0 $81k 1.2k 69.71
Tractor Supply Company (TSCO) 0.0 $81k 434.00 186.64
International Paper Company (IP) 0.0 $80k 1.3k 61.54
Vanguard Value ETF Etf (VTV) 0.0 $80k 579.00 138.17
iShares iBoxx High Yield Corp Etf (HYG) 0.0 $80k 905.00 88.40
Wingstop (WING) 0.0 $79k 501.00 157.68
Discover Financial Services 0.0 $77k 651.00 118.28
Scotts Miracle-Gro Company (SMG) 0.0 $77k 400.00 192.50
Archer Daniels Midland Company (ADM) 0.0 $76k 1.3k 60.51
PerkinElmer (RVTY) 0.0 $76k 493.00 154.16
BlackRock Corp High Yld Fund Etf (HYT) 0.0 $75k 6.1k 12.29
Prosperity Bancshares (PB) 0.0 $75k 1.1k 71.43
Yum China Holdings (YUMC) 0.0 $74k 1.1k 66.55
Northrop Grumman Corporation (NOC) 0.0 $74k 204.00 362.75
Neogen Corporation (NEOG) 0.0 $71k 1.6k 45.81
Fortinet (FTNT) 0.0 $71k 300.00 236.67
Sba Communications Corp (SBAC) 0.0 $71k 222.00 319.82
Home BancShares (HOMB) 0.0 $70k 2.8k 24.60
Simplify US Equity Plus Convex Etf (SPYC) 0.0 $70k 2.3k 30.57
Citrix Systems 0.0 $70k 600.00 116.67
Freeport-McMoRan Copper & Gold (FCX) 0.0 $70k 1.9k 37.04
Credit Acceptance (CACC) 0.0 $69k 153.00 450.98
Broadridge Financial Solutions (BR) 0.0 $69k 430.00 160.47
Safety Insurance (SAFT) 0.0 $68k 875.00 77.71
SPDR Portfolio Inter Term Corp Etf (SPIB) 0.0 $68k 1.8k 36.96
Energy Recovery (ERII) 0.0 $67k 2.9k 22.88
iShares Core Total USD Bond Ma Etf (IUSB) 0.0 $66k 1.2k 53.27
Avista Corporation (AVA) 0.0 $64k 1.5k 42.67
Vanguard Health Care ETF Etf (VHT) 0.0 $64k 260.00 246.15
iShares MSCI Growth Etf (EFG) 0.0 $63k 588.00 107.14
General Motors Company (GM) 0.0 $63k 1.1k 59.55
Ennis (EBF) 0.0 $62k 2.9k 21.60
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $62k 530.00 116.98
RPM International (RPM) 0.0 $62k 699.00 88.70
Cme (CME) 0.0 $61k 287.00 212.54
Ameriprise Financial (AMP) 0.0 $61k 246.00 247.97
Prologis (PLD) 0.0 $61k 509.00 119.84
Eversource Energy (ES) 0.0 $60k 744.00 80.65
Conduent Incorporate (CNDT) 0.0 $60k 8.0k 7.50
Deutsche X-trackers MSCI EAFE Etf (DBEF) 0.0 $59k 1.6k 37.84
DISH Network 0.0 $59k 1.4k 42.11
AFLAC Incorporated (AFL) 0.0 $59k 1.1k 53.49
United Bankshares (UBSI) 0.0 $58k 1.6k 36.25
Tekla Healthcare Investors Etf (HQH) 0.0 $57k 2.2k 25.92
Pinnacle West Capital Corporation (PNW) 0.0 $57k 700.00 81.43
Knight Swift Transn Hldgs (KNX) 0.0 $57k 1.2k 45.86
Herman Miller (MLKN) 0.0 $57k 1.2k 47.50
Valero Energy Corporation (VLO) 0.0 $57k 735.00 77.55
LCNB (LCNB) 0.0 $56k 3.4k 16.47
Essential Utils (WTRG) 0.0 $56k 1.2k 45.49
American International (AIG) 0.0 $56k 1.2k 47.78
Snap-on Incorporated (SNA) 0.0 $56k 250.00 224.00
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
Quest Diagnostics Incorporated (DGX) 0.0 $55k 415.00 132.53
Hubspot (HUBS) 0.0 $54k 92.00 586.96
Southwest Airlines (LUV) 0.0 $54k 1.0k 52.68
First Trust Financials AlphaDE Etf (FXO) 0.0 $53k 1.2k 43.80
Endeavour Mining Corp 0.0 $53k 2.4k 21.64
Gra (GGG) 0.0 $53k 700.00 75.71
Xcel Energy (XEL) 0.0 $53k 800.00 66.25
Howmet Aerospace (HWM) 0.0 $53k 1.6k 34.19
Medical Properties Trust (MPW) 0.0 $52k 2.6k 20.00
SPDR S&P 500 Growth Etf (SPYG) 0.0 $52k 825.00 63.03
iShares US Treasury Bond ETF Etf (GOVT) 0.0 $51k 1.9k 26.81
Garmin (GRMN) 0.0 $51k 350.00 145.71
Box Inc cl a (BOX) 0.0 $51k 2.0k 25.50
DTE Energy Company (DTE) 0.0 $51k 390.00 130.77
Viacomcbs (PARA) 0.0 $51k 1.1k 44.93
Ing Groep NV Spons Adr (ING) 0.0 $50k 3.8k 13.27
NCR Corporation (VYX) 0.0 $50k 1.1k 45.29
MetLife (MET) 0.0 $50k 837.00 59.74
Gartner (IT) 0.0 $50k 207.00 241.55
SPDR Nuveen Barclays Short-Ter Etf (SHM) 0.0 $50k 1.0k 50.00
Crown Castle Intl (CCI) 0.0 $50k 257.00 194.55
iShares Short-Term National Mu Etf (SUB) 0.0 $50k 466.00 107.30
Texas Roadhouse (TXRH) 0.0 $48k 504.00 95.24
CarMax (KMX) 0.0 $48k 375.00 128.00
Atmos Energy Corporation (ATO) 0.0 $48k 500.00 96.00
Broadcom (AVGO) 0.0 $48k 100.00 480.00
Cohen & Steers Quality Income Etf (RQI) 0.0 $47k 3.0k 15.67
Bloom Energy Corp (BE) 0.0 $47k 1.8k 26.86
Schwab Intermediate-Term US Tr Etf (SCHR) 0.0 $46k 814.00 56.51
SPDR S&P Regional Banking ETF Etf (KRE) 0.0 $46k 696.00 66.09
Invesco Dynamic Pharmaceutical Etf (PJP) 0.0 $46k 574.00 80.14
Williams-Sonoma (WSM) 0.0 $46k 289.00 159.17
MarketAxess Holdings (MKTX) 0.0 $46k 100.00 460.00
Hanesbrands (HBI) 0.0 $45k 2.4k 18.49
Humana (HUM) 0.0 $45k 101.00 445.54
Qorvo (QRVO) 0.0 $45k 228.00 197.37
Blackrock Muniyield Quality Etf (MYI) 0.0 $43k 2.9k 14.89
Global X Lithium ETF Etf (LIT) 0.0 $43k 600.00 71.67
SPDR Barclays Conv Securities Etf (CWB) 0.0 $43k 500.00 86.00
Fs Kkr Capital Corp (FSK) 0.0 $43k 2.0k 21.74
NiSource (NI) 0.0 $42k 1.7k 24.79
iShares S&P Small Cap 600 Grow Etf (IJT) 0.0 $42k 320.00 131.25
Horizon Kinetics Inflation Ben Etf (INFL) 0.0 $42k 1.4k 30.00
Synopsys (SNPS) 0.0 $41k 150.00 273.33
ARK Genomic Revolution ETF Etf (ARKG) 0.0 $41k 440.00 93.18
Energy Transfer LTD (ET) 0.0 $41k 3.9k 10.53
Blackrock Munivest Fund Etf (MVF) 0.0 $41k 4.3k 9.53
TCW Strategic Incm Fund Etf (TSI) 0.0 $41k 7.0k 5.86
Koninklijke Philips Adr (PHG) 0.0 $40k 795.00 50.31
Alcon (ALC) 0.0 $40k 566.00 70.67
Teradata Corporation (TDC) 0.0 $40k 800.00 50.00
VMware 0.0 $40k 250.00 160.00
SPDR S&P 600 Small Cap Value E Etf (SLYV) 0.0 $39k 451.00 86.47
Lam Research Corporation 0.0 $38k 58.00 655.17
H.B. Fuller Company (FUL) 0.0 $38k 600.00 63.33
Atlantica Yield 0.0 $37k 1.0k 37.00
Iheartmedia (IHRT) 0.0 $36k 1.3k 26.87
Astrazena PLC -Spons Adr (AZN) 0.0 $36k 596.00 60.40
Federal Realty Inv. Trust 0.0 $35k 300.00 116.67
First Trust Health Care AlphaD Etf (FXH) 0.0 $35k 300.00 116.67
iShares MSCI ACWI Low Carbon T Etf (CRBN) 0.0 $35k 210.00 166.67
Invesco California AMT-Free Mu Etf (PWZ) 0.0 $35k 1.3k 28.00
SPDR Portfolio Short Term Corp Etf (SPSB) 0.0 $35k 1.1k 31.42
Centene Corporation (CNC) 0.0 $35k 485.00 72.16
Nuveen Qty Pfd Inc Fd2 Etf 0.0 $34k 3.5k 9.83
MGM Resorts International. (MGM) 0.0 $34k 804.00 42.29
Hollyfrontier Corp 0.0 $34k 1.0k 32.72
Packaging Corporation of America (PKG) 0.0 $34k 250.00 136.00
Netflix (NFLX) 0.0 $34k 64.00 531.25
Boston Beer Company (SAM) 0.0 $34k 33.00 1030.30
MDU Resources (MDU) 0.0 $34k 1.1k 31.63
SM Energy (SM) 0.0 $34k 1.4k 24.29
Halyard Health (AVNS) 0.0 $34k 928.00 36.64
Kratos Defense & Security Solutions (KTOS) 0.0 $34k 1.2k 28.33
Canadian Natural Resources (CNQ) 0.0 $33k 900.00 36.67
AmerisourceBergen (COR) 0.0 $33k 286.00 115.38
State Street Corporation (STT) 0.0 $32k 394.00 81.22
Utilities Select Sector SPDR Etf (XLU) 0.0 $32k 500.00 64.00
MasTec (MTZ) 0.0 $32k 305.00 104.92
Blackrock Ltd Duration Inc Tr Etf (BLW) 0.0 $32k 1.9k 16.84
Vodafone Group Adr (VOD) 0.0 $32k 1.8k 17.37
Sirius Xm Holdings 0.0 $32k 5.0k 6.45
Hp (HPQ) 0.0 $31k 1.0k 30.39
Invesco National AMT-Free Muni Etf (PZA) 0.0 $31k 1.1k 27.68
Blackrock Quality Municipal Tr Etf (BKN) 0.0 $31k 1.7k 18.24
ABB Ltd- Adr (ABBNY) 0.0 $31k 913.00 33.95
iShares US Utilities ETF Etf (IDU) 0.0 $31k 400.00 77.50
Siemens Adr (SIEGY) 0.0 $31k 392.00 79.08
New Relic 0.0 $30k 452.00 66.37
Digital Realty Trust (DLR) 0.0 $30k 197.00 152.28
Key (KEY) 0.0 $30k 1.5k 20.45
Plexus (PLXS) 0.0 $30k 330.00 90.91
Rbc Cad (RY) 0.0 $30k 300.00 100.00
iShares North American Tech ET Etf (IGM) 0.0 $30k 75.00 400.00
Electronic Arts (EA) 0.0 $30k 212.00 141.51
Invesco WilderHill Clean Energ Etf (PBW) 0.0 $29k 310.00 93.55
Simon Property (SPG) 0.0 $29k 226.00 128.32
Middleby Corporation (MIDD) 0.0 $29k 167.00 173.65
ConAgra Foods (CAG) 0.0 $29k 800.00 36.25
Whirlpool Corporation (WHR) 0.0 $29k 134.00 216.42
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $28k 110.00 254.55
First Republic Bank/san F (FRCB) 0.0 $28k 148.00 189.19
Docusign (DOCU) 0.0 $28k 100.00 280.00
Consolidated Edison (ED) 0.0 $27k 375.00 72.00
PIMCO Intermediate Municipal B Etf (MUNI) 0.0 $26k 450.00 57.78
iShares JPMorgan USD Emerg Mar Etf (EMB) 0.0 $26k 230.00 113.04
Sanofi Adr (SNY) 0.0 $26k 500.00 52.00
Fidelity Blue Chip Growth ETF Etf (FBCG) 0.0 $26k 800.00 32.50
Littelfuse (LFUS) 0.0 $25k 100.00 250.00
First Trust ISE Water Etf (FIW) 0.0 $25k 300.00 83.33
Duke Realty Corporation 0.0 $25k 522.00 47.89
Putnam Premier Income Etf (PPT) 0.0 $24k 5.1k 4.75
BHP Billiton Adr (BHP) 0.0 $24k 330.00 72.73
Fiverr Intl Ltd ord (FVRR) 0.0 $24k 100.00 240.00
ARK Innovation ETF Etf (ARKK) 0.0 $24k 180.00 133.33
News (NWSA) 0.0 $23k 879.00 26.17
iShares Barclays 7-10 Yr Treas Etf (IEF) 0.0 $23k 200.00 115.00
Wyndham Hotels And Resorts (WH) 0.0 $23k 317.00 72.56
Nuveen AMT-Free QLTY Municipal Etf (NEA) 0.0 $23k 1.5k 15.80
Intercontinental Exchange (ICE) 0.0 $23k 191.00 120.42
Carter Validus Missioncritical Reit Ii Inccl A 0.0 $22k 2.6k 8.54
Royal Dutch Shell PLC ADR B Adr 0.0 $22k 578.00 38.06
SPDR Bloomberg Barclays 1-3 mo Etf (BIL) 0.0 $22k 238.00 92.44
iShares Core S&P US Growth ETF Etf (IUSG) 0.0 $22k 222.00 99.10
iShares High Dividend ETF Etf (HDV) 0.0 $22k 233.00 94.42
Aegon NV - ORD Adr 0.0 $21k 5.0k 4.20
Cognex Corporation (CGNX) 0.0 $21k 250.00 84.00
Etsy (ETSY) 0.0 $21k 100.00 210.00
Paychex (PAYX) 0.0 $21k 195.00 107.69
Nucor Corporation (NUE) 0.0 $21k 215.00 97.67
Vanguard Russell 1000 Growth I Etf (VONG) 0.0 $21k 296.00 70.95
Inventrust Properties 0.0 $20k 7.0k 2.86
Fox Corp (FOXA) 0.0 $19k 522.00 36.40
Kraft Heinz (KHC) 0.0 $19k 464.00 40.95
Anheuser-Busch InBev SA Adr (BUD) 0.0 $19k 270.00 70.37
Marriott Vacations Wrldwde Cp (VAC) 0.0 $19k 119.00 159.66
Cenovus Energy (CVE) 0.0 $19k 2.0k 9.50
Travel Leisure Ord (TNL) 0.0 $19k 317.00 59.94
Stericycle (SRCL) 0.0 $19k 260.00 73.08
MFS Charter Income Trust Etf (MCR) 0.0 $19k 2.2k 8.54
Blackrock Munivest Fund II Etf (MVT) 0.0 $18k 1.2k 15.42
LTC Properties (LTC) 0.0 $18k 470.00 38.30
Streamline Health Solutions 0.0 $18k 10k 1.80
Booking Holdings (BKNG) 0.0 $18k 8.00 2250.00
WesBan (WSBC) 0.0 $18k 495.00 36.36
Exelon Corporation (EXC) 0.0 $18k 408.00 44.12
Western Asset Muni Prt Etf 0.0 $18k 1.1k 16.07
Basf Se Adr (BASFY) 0.0 $17k 838.00 20.29
Sempra Energy (SRE) 0.0 $17k 125.00 136.00
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $17k 138.00 123.19
BlackRock Credit Allocation In Etf (BTZ) 0.0 $16k 1.0k 15.70
Alliant Energy Corporation (LNT) 0.0 $16k 286.00 55.94
WisdomTree MidCap Dividend Etf (DON) 0.0 $16k 393.00 40.71
Encompass Health Corp (EHC) 0.0 $16k 204.00 78.43
Helmerich & Payne (HP) 0.0 $16k 500.00 32.00
Signify Nv (SFFYF) 0.0 $16k 250.00 64.00
iShares S&P Mid-Cap 400 Value Etf (IJJ) 0.0 $16k 148.00 108.11
Level One Bancorp 0.0 $16k 596.00 26.85
Tilray (TLRY) 0.0 $15k 838.00 17.90
Advent Convertible and Income Etf (AVK) 0.0 $15k 800.00 18.75
Nuveen PA Invt Qty Etf (NQP) 0.0 $15k 1.0k 15.00
Hewlett Packard Enterprise (HPE) 0.0 $15k 1.0k 15.00
Tree (TREE) 0.0 $15k 69.00 217.39
Newmont Mining Corporation (NEM) 0.0 $15k 244.00 61.48
Boston Scientific Corporation (BSX) 0.0 $15k 355.00 42.25
Zoom Video Communications In cl a (ZM) 0.0 $14k 36.00 388.89
Newell Rubbermaid (NWL) 0.0 $14k 500.00 28.00
iShares Core S&P US Value ETF Etf (IUSV) 0.0 $14k 200.00 70.00
First TR Clean Energy Green Etf (QCLN) 0.0 $14k 200.00 70.00
Progressive Corporation (PGR) 0.0 $14k 139.00 100.72
Arconic 0.0 $14k 387.00 36.18
PPL Corporation (PPL) 0.0 $13k 469.00 27.72
Te Connectivity Ltd for 0.0 $13k 96.00 135.42
Townsquare Media Inc cl a (TSQ) 0.0 $13k 1.0k 13.00
Airbnb (ABNB) 0.0 $13k 83.00 156.63
Monroe Capital Corp Etf (MRCC) 0.0 $12k 1.1k 10.74
Jones Lang LaSalle Incorporated (JLL) 0.0 $12k 60.00 200.00
Knowles (KN) 0.0 $12k 600.00 20.00
Chewy Inc cl a (CHWY) 0.0 $12k 150.00 80.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $12k 267.00 44.94
Learning Tree International (LTRE) 0.0 $11k 15k 0.72
Zynga 0.0 $11k 1.0k 10.69
Vaneck Vectors AMT-Free Inter Etf (ITM) 0.0 $11k 212.00 51.89
iShares Morningstar US Equity Etf (ILCB) 0.0 $11k 180.00 61.11
E.W. Scripps Company (SSP) 0.0 $11k 523.00 21.03
MGE Energy (MGEE) 0.0 $11k 150.00 73.33
Groupe Danone Shs France foreign equity (GPDNF) 0.0 $11k 150.00 73.33
Unum (UNM) 0.0 $11k 392.00 28.06
Championx Corp (CHX) 0.0 $11k 437.00 25.17
Nuveen Dividend Advantage Muni Etf (NAD) 0.0 $10k 600.00 16.67
Ally Financial (ALLY) 0.0 $10k 195.00 51.28
Wheaton Precious Metals Corp (WPM) 0.0 $10k 230.00 43.48
ALPS Alerian MLP ETF Etf (AMLP) 0.0 $10k 271.00 36.90
Publicis Groupe SA Adr (PUBGY) 0.0 $10k 619.00 16.16
SPDR MSCI ACWI ex-US ETF Etf (CWI) 0.0 $10k 331.00 30.21
Vulcan Materials Company (VMC) 0.0 $10k 55.00 181.82
Huron Consulting (HURN) 0.0 $10k 200.00 50.00
Ingersoll Rand (IR) 0.0 $10k 200.00 50.00
Rocket Cos (RKT) 0.0 $10k 500.00 20.00
NBT Ban (NBTB) 0.0 $10k 288.00 34.72
Campbell Soup Company (CPB) 0.0 $10k 225.00 44.44
Acadia Realty Trust (AKR) 0.0 $10k 468.00 21.37
SPDR Portfolio Short Term Trea Etf (SPTS) 0.0 $10k 325.00 30.77
Global X Cannabis ETF Etf 0.0 $10k 750.00 13.33
Host Hotels & Resorts (HST) 0.0 $9.0k 543.00 16.57
Best Buy (BBY) 0.0 $9.0k 76.00 118.42
SEI Investments Company (SEIC) 0.0 $9.0k 144.00 62.50
Alexion Pharmaceuticals 0.0 $9.0k 50.00 180.00
Dollar General (DG) 0.0 $9.0k 42.00 214.29
FleetCor Technologies 0.0 $9.0k 37.00 243.24
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
Roche Holding Adr (RHHBY) 0.0 $9.0k 198.00 45.45
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 Tax-Managed Global Etf (EXG) 0.0 $8.0k 750.00 10.67
Eaton Vance Muni Inc Sh Ben In Etf (EVN) 0.0 $8.0k 557.00 14.36
UGI Corporation (UGI) 0.0 $8.0k 163.00 49.08
Occidental Petroleum Corporation (OXY) 0.0 $8.0k 266.00 30.08
Omni (OMC) 0.0 $8.0k 105.00 76.19
Parker-Hannifin Corporation (PH) 0.0 $8.0k 27.00 296.30
Taiwan Semiconductor Co LTD Sp Adr (TSM) 0.0 $8.0k 64.00 125.00
Hyatt Hotels Corporation (H) 0.0 $8.0k 100.00 80.00
iShares MSCI Japan ETF Etf (EWJ) 0.0 $8.0k 125.00 64.00
Nuveen Dividend Advantage Muni Etf (NVG) 0.0 $8.0k 435.00 18.39
Capital One Financial (COF) 0.0 $8.0k 51.00 156.86
Molson Coors Brewing Company (TAP) 0.0 $8.0k 142.00 56.34
Abercrombie & Fitch (ANF) 0.0 $8.0k 165.00 48.48
Wisdom Tree U.S. ESG Fund Etf 0.0 $8.0k 165.00 48.48
Williams Companies (WMB) 0.0 $7.0k 256.00 27.34
HSBC Holdings PLC Sponsored AD Adr (HSBC) 0.0 $7.0k 254.00 27.56
Cit 0.0 $7.0k 126.00 55.56
Lyft (LYFT) 0.0 $7.0k 115.00 60.87
Sony Group Corp Adr (SONY) 0.0 $7.0k 70.00 100.00
iShares US Home Construction E Etf (ITB) 0.0 $7.0k 100.00 70.00
Coty Inc Cl A (COTY) 0.0 $7.0k 800.00 8.75
Real Estate Select Sector SPDR Etf (XLRE) 0.0 $7.0k 160.00 43.75
Dell Technologies (DELL) 0.0 $7.0k 70.00 100.00
Allscripts Healthcare Solutions (MDRX) 0.0 $6.0k 350.00 17.14
Janus Henderson Group Plc Ord (JHG) 0.0 $6.0k 144.00 41.67
Skechers USA 0.0 $6.0k 121.00 49.59
Wabtec Corporation (WAB) 0.0 $6.0k 70.00 85.71
ASML Holding NV Adr (ASML) 0.0 $6.0k 9.00 666.67
Kohl's Corporation (KSS) 0.0 $6.0k 100.00 60.00
iShares Dow Jones US Pharmaceu Etf (IHE) 0.0 $6.0k 30.00 200.00
iShares Global Clean Energy ET Etf (ICLN) 0.0 $6.0k 250.00 24.00
Freehold Royalty Trust (FRHLF) 0.0 $6.0k 800.00 7.50
Varex Imaging (VREX) 0.0 $6.0k 240.00 25.00
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
Kontoor Brands (KTB) 0.0 $6.0k 102.00 58.82
LKQ Corporation (LKQ) 0.0 $6.0k 129.00 46.51
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
Regis Corporation 0.0 $5.0k 565.00 8.85
Liberty All-Star Equity Fund Etf (USA) 0.0 $5.0k 558.00 8.96
Hologic (HOLX) 0.0 $5.0k 73.00 68.49
Hartford Financial Services (HIG) 0.0 $5.0k 75.00 66.67
Marvell Technology (MRVL) 0.0 $5.0k 89.00 56.18
Canadian Pacific Railway 0.0 $5.0k 70.00 71.43
Adtalem Global Ed (ATGE) 0.0 $5.0k 132.00 37.88
Ubs Group (UBS) 0.0 $5.0k 338.00 14.79
Teva Pharmaceutical-SP Adr (TEVA) 0.0 $5.0k 500.00 10.00
Sterling Construction Company (STRL) 0.0 $5.0k 200.00 25.00
ALPS Sector Dividend Dogs ETF Etf (SDOG) 0.0 $5.0k 100.00 50.00
Purefunds Cyber Security ETF Etf 0.0 $5.0k 80.00 62.50
Zivo Bioscience 0.0 $5.0k 1.0k 5.00
Robert Half International (RHI) 0.0 $5.0k 53.00 94.34
Aspen Technology 0.0 $5.0k 37.00 135.14
Welltower Inc Com reit (WELL) 0.0 $5.0k 60.00 83.33
Elanco Animal Health (ELAN) 0.0 $5.0k 139.00 35.97
Ford Motor Company (F) 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
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
Peloton Interactive Inc cl a (PTON) 0.0 $4.0k 34.00 117.65
Sea Adr (SE) 0.0 $4.0k 15.00 266.67
Dollar Tree (DLTR) 0.0 $4.0k 44.00 90.91
Nordstrom 0.0 $4.0k 100.00 40.00
Harley-Davidson (HOG) 0.0 $4.0k 80.00 50.00
Illumina (ILMN) 0.0 $4.0k 8.00 500.00
iShares Barclays 20 Plus Year Etf (TLT) 0.0 $4.0k 25.00 160.00
Huntington Ingalls Inds (HII) 0.0 $4.0k 20.00 200.00
Lee & Man Paper Mfg Adr (LMPMY) 0.0 $4.0k 500.00 8.00
Schwab Fundamental Emerg Mkts Etf (FNDE) 0.0 $4.0k 125.00 32.00
Vaneck Vectors Vietnam ETF Etf (VNM) 0.0 $4.0k 200.00 20.00
Biglari Holdings Inc-b (BH) 0.0 $4.0k 25.00 160.00
KLA-Tencor Corporation (KLAC) 0.0 $4.0k 13.00 307.69
Hca Holdings (HCA) 0.0 $4.0k 17.00 235.29
Teledyne Technologies Incorporated (TDY) 0.0 $4.0k 9.00 444.44
First Trust Capital Strength E Etf (FTCS) 0.0 $4.0k 59.00 67.80
Eastman Chemical Company (EMN) 0.0 $4.0k 30.00 133.33
Lci Industries (LCII) 0.0 $4.0k 30.00 133.33
Jbg Smith Properties (JBGS) 0.0 $4.0k 115.00 34.78
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
Volkswagen Adr (VWAGY) 0.0 $3.0k 102.00 29.41
BNP Paribas Adr (BNPQY) 0.0 $3.0k 108.00 27.78
Nippon Telegraph & Telephone C Adr (NTTYY) 0.0 $3.0k 119.00 25.21
Sealed Air (SEE) 0.0 $3.0k 45.00 66.67
Pvh Corporation (PVH) 0.0 $3.0k 28.00 107.14
Jazz Pharmaceuticals (JAZZ) 0.0 $3.0k 18.00 166.67
Delphi Automotive Inc international 0.0 $3.0k 18.00 166.67
Hilton Worldwide Holdings (HLT) 0.0 $3.0k 23.00 130.43
Tencent Holdings Adr (TCEHY) 0.0 $3.0k 34.00 88.24
Uber Technologies (UBER) 0.0 $3.0k 62.00 48.39
Devon Energy Corporation (DVN) 0.0 $3.0k 100.00 30.00
Carnival Corporation (CCL) 0.0 $3.0k 100.00 30.00
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
United Therapeutics Corporation (UTHR) 0.0 $3.0k 16.00 187.50
Six Flags Entertainment (SIX) 0.0 $3.0k 80.00 37.50
Liberty Broadband Cl C (LBRDK) 0.0 $3.0k 20.00 150.00
Tapestry (TPR) 0.0 $3.0k 60.00 50.00
United Rentals (URI) 0.0 $3.0k 9.00 333.33
Dick's Sporting Goods (DKS) 0.0 $3.0k 26.00 115.38
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
Iac Interactivecorp (IAC) 0.0 $3.0k 21.00 142.86
Bce (BCE) 0.0 $3.0k 67.00 44.78
Deutsche Post Adr (DHLGY) 0.0 $3.0k 41.00 73.17
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
Discovery Communications 0.0 $3.0k 95.00 31.58
Axa-uap - Adr (AXAHY) 0.0 $3.0k 124.00 24.19
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
Regional Health Properties 0.0 $2.0k 161.00 12.42
Muenchener Rueck - Un (MURGY) 0.0 $2.0k 73.00 27.40
Compass Group Adr (CMPGY) 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
Brookfield Asset Mgmt Reins 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
Brookfield Business Partners L LTD (BBU) 0.0 $2.0k 36.00 55.56
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
ON Semiconductor (ON) 0.0 $2.0k 51.00 39.22
Infineon Technologies Adr (IFNNY) 0.0 $2.0k 51.00 39.22
aviva adr reptg two ord Adr 0.0 $2.0k 153.00 13.07
Ryanair Holdings Adr (RYAAY) 0.0 $2.0k 17.00 117.65
Foot Locker 0.0 $2.0k 26.00 76.92
Sprout Social Cl A Ord (SPT) 0.0 $2.0k 26.00 76.92
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
LVMH Moet Hennessy Louis Vuitt Adr (LVMUY) 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
Reinsurance Group of America (RGA) 0.0 $2.0k 16.00 125.00
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
AIG Group Adr (AAGIY) 0.0 $2.0k 32.00 62.50
Diamondback Energy (FANG) 0.0 $2.0k 20.00 100.00
Twilio Inc cl a (TWLO) 0.0 $2.0k 4.00 500.00
Trade Desk (TTD) 0.0 $2.0k 20.00 100.00
Carvana Co cl a (CVNA) 0.0 $2.0k 5.00 400.00
Roku (ROKU) 0.0 $2.0k 5.00 400.00
Biglari Hldgs (BH.A) 0.0 $2.0k 2.00 1000.00
Watsco, Incorporated (WSO) 0.0 $2.0k 6.00 333.33
Adidas Adr (ADDYY) 0.0 $2.0k 9.00 222.22
Tokyo Electron Adr (TOELY) 0.0 $2.0k 18.00 111.11
Square Inc cl a (XYZ) 0.0 $2.0k 9.00 222.22
Expeditors International of Washington (EXPD) 0.0 $2.0k 15.00 133.33
Republic Services (RSG) 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
Vontier Corporation (VNT) 0.0 $2.0k 69.00 28.99
Monster Beverage Corp (MNST) 0.0 $2.0k 24.00 83.33
Vimeo (VMEO) 0.0 $2.0k 34.00 58.82
Airbus SE Adr (EADSY) 0.0 $2.0k 49.00 40.82
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
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
Apa Corporation (APA) 0.0 $2.0k 74.00 27.03
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
Carrefour SA Adr (CRRFY) 0.0 $1.0k 138.00 7.25
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
Allianz SE Adr (ALIZY) 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
Shin-Etsu Chemical Adr (SHECY) 0.0 $1.0k 24.00 41.67
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
CRH Adr 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
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
BioMarin Pharmaceutical (BMRN) 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
HDFC Bank Adr (HDB) 0.0 $1.0k 11.00 90.91
Regal-beloit Corporation (RRX) 0.0 $1.0k 11.00 90.91
Science App Int'l (SAIC) 0.0 $1.0k 11.00 90.91
Barrick Gold Corp (GOLD) 0.0 $1.0k 50.00 20.00
ICICI Bank Adr (IBN) 0.0 $1.0k 64.00 15.62
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
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.0k 4.00 250.00
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
Msci (MSCI) 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
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
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
Asos Adr (ASOMY) 0.0 $1.0k 20.00 50.00
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
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
Vaxart (VXRT) 0.0 $1.0k 200.00 5.00
AKZO Nobel NV Adr (AKZOY) 0.0 $1.0k 25.00 40.00
Equitable Holdings (EQH) 0.0 $1.0k 25.00 40.00
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
Monolithic Power Systems (MPWR) 0.0 $999.999900 3.00 333.33
Techtronic Industries Co Ltd A Adr (TTNDY) 0.0 $999.999900 9.00 111.11
4068594 Enphase Energy (ENPH) 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
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
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
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
Ericsson L M Tel Adr (ERIC) 0.0 $999.999000 99.00 10.10
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
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
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
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
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
Ii-vi 0.0 $0 6.00 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
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
SPDR S&P 400 Mid Cap Value ETF Etf (MDYV) 0.0 $0 1.00 0.00
SPDR S&P 400 Mid Cap Growth ET Etf (MDYG) 0.0 $0 1.00 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
Sodastream International 0.0 $0 2.00 0.00
Vasamed (VSMD) 0.0 $0 25k 0.00
Spirit Airlines 0.0 $0 14.00 0.00
Encorium 0.0 $0 52.00 0.00
Fresenius SE & Co KGaA Adr (FSNUY) 0.0 $0 35.00 0.00
Wichita Development 0.0 $0 333.00 0.00
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
Daikin Industries Adr (DKILY) 0.0 $0 25.00 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
Teladoc (TDOC) 0.0 $0 3.00 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
Okta Inc cl a (OKTA) 0.0 $0 2.00 0.00
Brighthouse Finl (BHF) 0.0 $0 2.00 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 16.00 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
CCF Holdings (CCFLU) 0.0 $0 3.3k 0.00
Blackrock Science Rights Exp 7 WT 0.0 $0 75.00 0.00