Bartlett & Co as of Sept. 30, 2021
Portfolio Holdings for Bartlett & Co
Bartlett & Co holds 946 positions in its portfolio as reported in the September 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 5.3 | $277M | 981k | 281.92 | |
Apple (AAPL) | 5.2 | $275M | 1.9M | 141.50 | |
Alphabet Inc Class C cs (GOOG) | 3.2 | $169M | 63k | 2665.30 | |
Abbott Laboratories (ABT) | 2.3 | $121M | 1.0M | 118.13 | |
Lowe's Companies (LOW) | 2.3 | $120M | 594k | 202.86 | |
MasterCard Incorporated (MA) | 2.2 | $116M | 332k | 347.68 | |
Berkshire Hathaway (BRK.B) | 2.1 | $112M | 412k | 272.94 | |
JPMorgan Chase & Co. (JPM) | 2.1 | $111M | 677k | 163.69 | |
Walt Disney Company (DIS) | 2.1 | $110M | 651k | 169.17 | |
Accenture (ACN) | 1.7 | $89M | 279k | 319.92 | |
Amazon (AMZN) | 1.7 | $88M | 27k | 3285.03 | |
Procter & Gamble Company (PG) | 1.7 | $87M | 623k | 139.80 | |
American Tower Reit (AMT) | 1.6 | $86M | 322k | 265.41 | |
Pepsi (PEP) | 1.6 | $85M | 563k | 150.41 | |
Amgen (AMGN) | 1.6 | $82M | 388k | 212.65 | |
Vanguard S&P 500 ETF Etf (VOO) | 1.5 | $77M | 196k | 394.40 | |
Thermo Fisher Scientific (TMO) | 1.5 | $77M | 134k | 571.33 | |
Vanguard Intermediate Term Cor Etf (VCIT) | 1.4 | $74M | 783k | 94.41 | |
TJX Companies (TJX) | 1.4 | $74M | 1.1M | 65.98 | |
Vanguard Short-Term Corp Bond Etf (VCSH) | 1.4 | $73M | 881k | 82.41 | |
salesforce (CRM) | 1.4 | $72M | 265k | 271.22 | |
Costco Wholesale Corporation (COST) | 1.3 | $70M | 156k | 449.35 | |
Nextera Energy (NEE) | 1.3 | $69M | 873k | 78.52 | |
iShares Core Total U.S. Bond M Etf (AGG) | 1.3 | $68M | 593k | 114.83 | |
Linde | 1.2 | $65M | 221k | 293.38 | |
Enbridge (ENB) | 1.2 | $63M | 1.6M | 39.80 | |
Deere & Company (DE) | 1.2 | $63M | 187k | 335.07 | |
Analog Devices (ADI) | 1.2 | $62M | 371k | 167.48 | |
Comcast Corporation (CMCSA) | 1.2 | $61M | 1.1M | 55.93 | |
Johnson & Johnson (JNJ) | 1.1 | $60M | 371k | 161.50 | |
Alphabet Inc Class A cs (GOOGL) | 1.1 | $57M | 22k | 2673.54 | |
Verizon Communications (VZ) | 1.1 | $57M | 1.1M | 54.01 | |
Duke Energy (DUK) | 1.1 | $56M | 578k | 97.59 | |
iShares Core MSCI EAFE Etf (IEFA) | 1.0 | $55M | 734k | 74.25 | |
Bristol Myers Squibb (BMY) | 1.0 | $52M | 881k | 59.17 | |
Illinois Tool Works (ITW) | 1.0 | $50M | 242k | 206.63 | |
Nike (NKE) | 0.9 | $49M | 340k | 145.23 | |
Baxter International (BAX) | 0.9 | $48M | 602k | 80.43 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.9 | $48M | 606k | 79.35 | |
T. Rowe Price (TROW) | 0.9 | $48M | 244k | 196.70 | |
UnitedHealth (UNH) | 0.9 | $47M | 120k | 390.74 | |
Laboratory Corp. of America Holdings (LH) | 0.9 | $46M | 164k | 281.44 | |
Waste Management (WM) | 0.9 | $46M | 305k | 149.36 | |
McDonald's Corporation (MCD) | 0.8 | $42M | 175k | 241.11 | |
Vanguard Mortgage-Backed Secur Etf (VMBS) | 0.8 | $41M | 770k | 53.29 | |
Fidelity National Information Services (FIS) | 0.8 | $41M | 334k | 121.68 | |
FedEx Corporation (FDX) | 0.7 | $39M | 179k | 219.29 | |
Nestle SA Adr (NSRGY) | 0.7 | $39M | 326k | 120.21 | |
Cdw (CDW) | 0.7 | $38M | 209k | 182.02 | |
Facebook Inc cl a (META) | 0.7 | $37M | 109k | 339.39 | |
Chubb (CB) | 0.7 | $35M | 200k | 173.48 | |
U.S. Bancorp (USB) | 0.7 | $35M | 580k | 59.44 | |
Kansas City Southern | 0.6 | $33M | 121k | 270.64 | |
Vanguard Short-Term Bond ETF Etf (BSV) | 0.6 | $33M | 396k | 81.94 | |
Union Pacific Corporation (UNP) | 0.6 | $32M | 165k | 196.01 | |
General Dynamics Corporation (GD) | 0.6 | $31M | 159k | 196.03 | |
Berkshire Hathaway (BRK.A) | 0.6 | $30M | 74.00 | 411378.38 | |
Starbucks Corporation (SBUX) | 0.6 | $30M | 275k | 110.31 | |
McCormick & Company, Incorporated (MKC) | 0.5 | $28M | 347k | 81.03 | |
SPDR S&P MidCap 400 ETF Trust Etf (MDY) | 0.5 | $27M | 55k | 480.88 | |
S&p Global (SPGI) | 0.5 | $26M | 61k | 424.89 | |
Vanguard Total Stock Market VI Etf (VTI) | 0.5 | $26M | 115k | 222.06 | |
Danaher Corporation (DHR) | 0.5 | $25M | 82k | 304.43 | |
Schwab US Broad Market ETF Etf (SCHB) | 0.4 | $23M | 224k | 103.86 | |
Diageo P L C Adr (DEO) | 0.4 | $23M | 120k | 193.00 | |
Norfolk Southern (NSC) | 0.4 | $22M | 92k | 239.25 | |
Automatic Data Processing (ADP) | 0.4 | $21M | 107k | 199.92 | |
United Parcel Service (UPS) | 0.4 | $20M | 110k | 182.10 | |
Wal-Mart Stores (WMT) | 0.4 | $20M | 143k | 139.38 | |
Novartis AG- Adr (NVS) | 0.3 | $18M | 221k | 81.78 | |
iShares Short-Term Corporate B Etf (IGSB) | 0.3 | $17M | 314k | 54.64 | |
Intel Corporation (INTC) | 0.3 | $16M | 309k | 53.28 | |
American Express Company (AXP) | 0.3 | $16M | 98k | 167.53 | |
Raytheon Technologies Corp (RTX) | 0.3 | $16M | 181k | 85.96 | |
iShares Russell Midcap Growth Etf (IWP) | 0.3 | $15M | 138k | 112.07 | |
iShares Core MSCI Emerging Mar Etf (IEMG) | 0.3 | $15M | 246k | 61.76 | |
Vanguard FTSE All-World Ex-US Etf (VEU) | 0.3 | $15M | 243k | 60.96 | |
Vanguard Small Cap Value VIPER Etf (VBR) | 0.3 | $14M | 85k | 169.26 | |
iShares Core S&P Small-Cap ETF Etf (IJR) | 0.3 | $14M | 126k | 109.19 | |
Cullen/Frost Bankers (CFR) | 0.3 | $14M | 116k | 118.62 | |
Emerson Electric (EMR) | 0.3 | $13M | 141k | 94.20 | |
Schwab Fundamental US Large Etf (FNDX) | 0.3 | $13M | 246k | 53.95 | |
Abbvie (ABBV) | 0.2 | $13M | 116k | 107.87 | |
Merck & Co (MRK) | 0.2 | $12M | 161k | 75.11 | |
Rockwell Automation (ROK) | 0.2 | $12M | 40k | 294.04 | |
Vanguard Small Cap Growth VIPE Etf (VBK) | 0.2 | $11M | 41k | 280.16 | |
SPDR S&P 500 ETF Trust Etf (SPY) | 0.2 | $11M | 27k | 429.14 | |
Becton, Dickinson and (BDX) | 0.2 | $11M | 45k | 245.82 | |
iShares 0-5 Year High Yield Etf (SHYG) | 0.2 | $11M | 233k | 45.70 | |
iShares MSCI EAFE ETF Etf (EFA) | 0.2 | $11M | 136k | 78.01 | |
Mondelez Int (MDLZ) | 0.2 | $11M | 181k | 58.18 | |
Vanguard Extended Market VIPER Etf (VXF) | 0.2 | $10M | 56k | 182.37 | |
iShares Russell MidCap Value E Etf (IWS) | 0.2 | $10M | 88k | 113.25 | |
Home Depot (HD) | 0.2 | $9.9M | 30k | 328.25 | |
SYSCO Corporation (SYY) | 0.2 | $9.5M | 121k | 78.50 | |
Vanguard Small-Cap VIPERs Etf (VB) | 0.2 | $9.4M | 43k | 218.67 | |
Colgate-Palmolive Company (CL) | 0.2 | $9.1M | 120k | 75.58 | |
Wec Energy Group (WEC) | 0.2 | $8.9M | 101k | 88.20 | |
Vanguard FTSE Emerging Markets Etf (VWO) | 0.2 | $8.9M | 178k | 50.01 | |
V.F. Corporation (VFC) | 0.2 | $8.8M | 132k | 66.99 | |
Exxon Mobil Corporation (XOM) | 0.2 | $8.6M | 147k | 58.82 | |
Coca-Cola Company (KO) | 0.2 | $8.5M | 163k | 52.47 | |
Pfizer (PFE) | 0.2 | $8.3M | 194k | 43.01 | |
iShares S&P National AMT-Free Etf (MUB) | 0.1 | $7.5M | 64k | 116.17 | |
iShares MSCI EAFE Small-Cap Etf (SCZ) | 0.1 | $7.4M | 100k | 74.41 | |
Chevron Corporation (CVX) | 0.1 | $7.4M | 73k | 101.46 | |
iShares Core S&P 500 ETF Etf (IVV) | 0.1 | $7.2M | 17k | 430.80 | |
3M Company (MMM) | 0.1 | $7.2M | 41k | 175.43 | |
Eaton (ETN) | 0.1 | $7.2M | 48k | 149.32 | |
L3harris Technologies (LHX) | 0.1 | $7.1M | 32k | 220.24 | |
iShares Russell Midcap ETF Etf (IWR) | 0.1 | $6.9M | 89k | 78.22 | |
JP Morgan Ultra Short Income F Etf (JPST) | 0.1 | $6.9M | 137k | 50.72 | |
Target Corporation (TGT) | 0.1 | $6.8M | 30k | 228.76 | |
Travelers Companies (TRV) | 0.1 | $6.7M | 44k | 152.00 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $6.4M | 56k | 114.21 | |
Schwab U.S. Aggregate Bond ETF Etf (SCHZ) | 0.1 | $6.4M | 119k | 54.26 | |
iShares S&P 500 Value ETF Etf (IVE) | 0.1 | $6.4M | 44k | 145.43 | |
Lockheed Martin Corporation (LMT) | 0.1 | $6.2M | 18k | 345.11 | |
Constellation Brands (STZ) | 0.1 | $6.1M | 29k | 210.68 | |
US Technology Select SPDR Etf (XLK) | 0.1 | $5.9M | 39k | 149.32 | |
Vanguard Mid-Cap ETF Etf (VO) | 0.1 | $5.5M | 23k | 236.74 | |
Novo-Nordisk A/S Adr (NVO) | 0.1 | $5.2M | 54k | 96.02 | |
Schwab International Equity ET Etf (SCHF) | 0.1 | $5.1M | 132k | 38.70 | |
International Business Machines (IBM) | 0.1 | $5.0M | 36k | 138.94 | |
Nuveen Ohio Quality Income Etf | 0.1 | $4.9M | 309k | 15.85 | |
Consumer Discretionary Select Etf (XLY) | 0.1 | $4.8M | 27k | 179.46 | |
Eli Lilly & Co. (LLY) | 0.1 | $4.8M | 21k | 231.06 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $4.6M | 35k | 132.44 | |
Schwab U.S. Large-Cap ETF Etf (SCHX) | 0.1 | $4.6M | 45k | 104.04 | |
Vanguard Intl High Dividend Yi Etf (VYMI) | 0.1 | $4.3M | 65k | 66.05 | |
At&t (T) | 0.1 | $4.3M | 159k | 27.01 | |
iShares Russell 2000 ETF Etf (IWM) | 0.1 | $4.0M | 19k | 218.77 | |
iShares S&P US Preferred Etf (PFF) | 0.1 | $4.0M | 104k | 38.81 | |
Cintas Corporation (CTAS) | 0.1 | $3.9M | 10k | 380.67 | |
Vanguard High Dividend Yield E Etf (VYM) | 0.1 | $3.9M | 38k | 103.35 | |
Vanguard Financials ETF Etf (VFH) | 0.1 | $3.8M | 41k | 92.64 | |
Medtronic (MDT) | 0.1 | $3.7M | 30k | 125.36 | |
Vaneck Vectors AMT-Free Short Etf (SMB) | 0.1 | $3.7M | 204k | 18.00 | |
iShares Core S&P MidCap ETF Etf (IJH) | 0.1 | $3.6M | 14k | 263.08 | |
Cisco Systems (CSCO) | 0.1 | $3.6M | 66k | 54.43 | |
iShares Russell 2000 Value ETF Etf (IWN) | 0.1 | $3.5M | 22k | 160.23 | |
Vanguard Dividend Appreciation Etf (VIG) | 0.1 | $3.4M | 22k | 153.59 | |
Vanguard Russell 2000 Value ET Etf (VTWV) | 0.1 | $3.4M | 24k | 140.50 | |
Oracle Corporation (ORCL) | 0.1 | $3.3M | 38k | 87.14 | |
Visa (V) | 0.1 | $3.3M | 15k | 222.76 | |
Fifth Third Ban (FITB) | 0.1 | $3.2M | 76k | 42.44 | |
iShares ESG U.S. Aggregate Bon Etf (EAGG) | 0.1 | $3.2M | 58k | 55.14 | |
iShares Russell 2000 Growth In Etf (IWO) | 0.1 | $3.2M | 11k | 293.60 | |
Cohen & Steers REIT P Etf (RNP) | 0.1 | $3.1M | 122k | 25.65 | |
iShares Barclays MBS ETF Etf (MBB) | 0.1 | $3.1M | 28k | 108.12 | |
Honeywell International (HON) | 0.1 | $3.0M | 14k | 212.25 | |
PNC Financial Services (PNC) | 0.1 | $3.0M | 15k | 195.65 | |
Focus Finl Partners | 0.1 | $2.9M | 56k | 52.38 | |
Northern Trust Corporation (NTRS) | 0.1 | $2.9M | 27k | 107.80 | |
Vanguard Tax-Exempt Bond ETF Etf (VTEB) | 0.1 | $2.8M | 51k | 54.77 | |
Qualcomm (QCOM) | 0.1 | $2.8M | 22k | 128.99 | |
iShares Barclays TIPS Bond ETF Etf (TIP) | 0.0 | $2.6M | 20k | 127.70 | |
Health Care Select Sector SPDR Etf (XLV) | 0.0 | $2.6M | 20k | 127.31 | |
Vanguard Consumer Staples ETF Etf (VDC) | 0.0 | $2.5M | 14k | 179.24 | |
Schwab US Small-Cap ETF Etf (SCHA) | 0.0 | $2.5M | 25k | 100.11 | |
Air Products & Chemicals (APD) | 0.0 | $2.3M | 9.0k | 256.09 | |
Charles Schwab Corporation (SCHW) | 0.0 | $2.3M | 31k | 72.83 | |
Vanguard Industrials ETF Etf (VIS) | 0.0 | $2.3M | 12k | 187.91 | |
iShares Floating Rate Bond Etf (FLOT) | 0.0 | $2.2M | 44k | 50.85 | |
Schwab US Large-Cap Growth ETF Etf (SCHG) | 0.0 | $2.1M | 14k | 148.09 | |
Vanguard Total Bond Market ETF Etf (BND) | 0.0 | $2.1M | 25k | 85.44 | |
Tesla Motors (TSLA) | 0.0 | $2.1M | 2.7k | 775.39 | |
VanEck Vectors AMT-Free Long M Etf (MLN) | 0.0 | $2.0M | 94k | 21.52 | |
Texas Pacific Land Corp (TPL) | 0.0 | $2.0M | 1.7k | 1209.55 | |
BlackRock (BLK) | 0.0 | $2.0M | 2.4k | 838.71 | |
Carrier Global Corporation (CARR) | 0.0 | $1.9M | 37k | 51.75 | |
Stryker Corporation (SYK) | 0.0 | $1.9M | 7.3k | 263.76 | |
Boeing Company (BA) | 0.0 | $1.9M | 8.6k | 219.91 | |
Vanguard Growth VIPERs Etf (VUG) | 0.0 | $1.9M | 6.5k | 290.08 | |
CSX Corporation (CSX) | 0.0 | $1.8M | 62k | 29.73 | |
Kroger (KR) | 0.0 | $1.8M | 45k | 40.44 | |
DNP Select Income Fund Etf (DNP) | 0.0 | $1.8M | 168k | 10.66 | |
Intuitive Surgical (ISRG) | 0.0 | $1.8M | 1.8k | 994.33 | |
Philip Morris International (PM) | 0.0 | $1.7M | 18k | 94.81 | |
iShares ESG 1-5 Yr USD Corp Bo Etf (SUSB) | 0.0 | $1.6M | 63k | 25.98 | |
iShares MSCI Emerging Mkts ETF Etf (EEM) | 0.0 | $1.6M | 32k | 50.39 | |
Otis Worldwide Corp (OTIS) | 0.0 | $1.6M | 19k | 82.30 | |
iShares Nasdaq Biotechnology E Etf (IBB) | 0.0 | $1.6M | 9.8k | 161.70 | |
iShares Dow Jones US Technolog Etf (IYW) | 0.0 | $1.6M | 16k | 101.26 | |
Walgreen Boots Alliance (WBA) | 0.0 | $1.5M | 33k | 47.06 | |
Schwab US Mid-Cap ETF Etf (SCHM) | 0.0 | $1.5M | 20k | 76.67 | |
Vanguard Information Technolog Etf (VGT) | 0.0 | $1.5M | 3.7k | 401.35 | |
iShares Russell 1000 ETF Etf (IWB) | 0.0 | $1.5M | 6.1k | 241.74 | |
Paypal Holdings (PYPL) | 0.0 | $1.4M | 5.6k | 260.24 | |
Schwab Emerging Markets Equity Etf (SCHE) | 0.0 | $1.4M | 46k | 30.48 | |
Vanguard Total World Stock Ind Etf (VT) | 0.0 | $1.3M | 13k | 101.80 | |
Brown-Forman Corporation (BF.B) | 0.0 | $1.3M | 19k | 67.03 | |
Neuberger Berman Intermediate Etf (NBH) | 0.0 | $1.3M | 81k | 16.05 | |
Wells Fargo & Company (WFC) | 0.0 | $1.3M | 28k | 46.39 | |
iShares Intermediate-Term Corp Etf (IGIB) | 0.0 | $1.3M | 21k | 60.06 | |
Horizon Therapeutics | 0.0 | $1.2M | 11k | 109.55 | |
ConocoPhillips (COP) | 0.0 | $1.2M | 17k | 67.77 | |
Vanguard Ultra Short Bond Etf (VUSB) | 0.0 | $1.2M | 23k | 50.14 | |
Marsh & McLennan Companies (MMC) | 0.0 | $1.1M | 7.5k | 151.50 | |
Vanguard FTSE Developed Market Etf (VEA) | 0.0 | $1.1M | 22k | 50.49 | |
Donaldson Company (DCI) | 0.0 | $1.1M | 19k | 57.39 | |
Vanguard S&P Mid-Cap 400 Index Etf (IVOO) | 0.0 | $1.1M | 6.1k | 178.14 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $1.0M | 20k | 51.85 | |
American Water Works (AWK) | 0.0 | $1.0M | 6.0k | 169.04 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $1000k | 1.7k | 575.71 | |
Martin Marietta Materials (MLM) | 0.0 | $998k | 2.9k | 341.66 | |
Phillips 66 (PSX) | 0.0 | $974k | 14k | 70.05 | |
iShares DJ Select Dividend ETF Etf (DVY) | 0.0 | $944k | 8.2k | 114.77 | |
Xilinx | 0.0 | $940k | 6.2k | 151.00 | |
Schwab U.S. Dividend Equity ET Etf (SCHD) | 0.0 | $932k | 13k | 74.26 | |
iShares US Healthcare Etf (IYH) | 0.0 | $926k | 3.4k | 276.01 | |
Moody's Corporation (MCO) | 0.0 | $906k | 2.6k | 355.29 | |
Aon (AON) | 0.0 | $900k | 3.2k | 285.71 | |
Cerner Corporation | 0.0 | $886k | 13k | 70.54 | |
BlackRock Core Bond Common Etf (BHK) | 0.0 | $866k | 52k | 16.55 | |
J.M. Smucker Company (SJM) | 0.0 | $865k | 7.2k | 120.01 | |
Allstate Corporation (ALL) | 0.0 | $863k | 6.8k | 127.30 | |
Dover Corporation (DOV) | 0.0 | $855k | 5.5k | 155.43 | |
Chipotle Mexican Grill (CMG) | 0.0 | $852k | 469.00 | 1816.63 | |
PPG Industries (PPG) | 0.0 | $825k | 5.8k | 142.96 | |
Manulife Finl Corp (MFC) | 0.0 | $825k | 43k | 19.24 | |
PIMCO Enhanced Short Maturity Etf (MINT) | 0.0 | $821k | 8.1k | 101.99 | |
Truist Financial Corp equities (TFC) | 0.0 | $818k | 14k | 58.67 | |
CVS Caremark Corporation (CVS) | 0.0 | $813k | 9.6k | 84.84 | |
Nuveen Arizona Quality Municip Etf (NAZ) | 0.0 | $802k | 51k | 15.68 | |
iShares Core S&P Total US Stoc Etf (ITOT) | 0.0 | $793k | 8.1k | 98.42 | |
Bank of America Corporation (BAC) | 0.0 | $775k | 18k | 42.44 | |
Texas Instruments Incorporated (TXN) | 0.0 | $765k | 4.0k | 192.31 | |
Edwards Lifesciences (EW) | 0.0 | $741k | 6.5k | 113.25 | |
Paccar (PCAR) | 0.0 | $661k | 8.4k | 78.96 | |
iShares Russell 1000 Growth ET Etf (IWF) | 0.0 | $660k | 2.4k | 273.86 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $659k | 43k | 15.46 | |
IDEX Corporation (IEX) | 0.0 | $652k | 3.2k | 206.98 | |
SPDR Barclays Capital High Yie Etf (JNK) | 0.0 | $648k | 5.9k | 109.33 | |
iShares S&P 500 Growth ETF Etf (IVW) | 0.0 | $647k | 8.8k | 73.88 | |
Hershey Company (HSY) | 0.0 | $634k | 3.7k | 169.38 | |
Invesco QQQ Trust Etf (QQQ) | 0.0 | $624k | 1.7k | 358.21 | |
M&T Bank Corporation (MTB) | 0.0 | $623k | 4.2k | 149.40 | |
Vanguard ESG International Sto Etf (VSGX) | 0.0 | $620k | 10k | 61.69 | |
Invesco S&P 500 Low Volatility Etf (SPLV) | 0.0 | $616k | 10k | 60.86 | |
Nuveen California Quality Muni Etf (NAC) | 0.0 | $604k | 39k | 15.69 | |
Materials Select Sector SPDR Etf (XLB) | 0.0 | $602k | 7.6k | 79.05 | |
Microchip Technology (MCHP) | 0.0 | $598k | 3.9k | 153.37 | |
Dominion Resources (D) | 0.0 | $597k | 8.2k | 72.97 | |
SVB Financial (SIVBQ) | 0.0 | $582k | 900.00 | 646.67 | |
Altria (MO) | 0.0 | $571k | 13k | 45.55 | |
Kellogg Company (K) | 0.0 | $565k | 8.8k | 63.94 | |
Southern Company (SO) | 0.0 | $564k | 9.1k | 62.03 | |
Marriott International (MAR) | 0.0 | $563k | 3.8k | 148.12 | |
Vanguard Utilities ETF Etf (VPU) | 0.0 | $546k | 3.9k | 139.07 | |
Marathon Petroleum Corp (MPC) | 0.0 | $527k | 8.5k | 61.77 | |
Skyworks Solutions (SWKS) | 0.0 | $525k | 3.2k | 164.84 | |
W.W. Grainger (GWW) | 0.0 | $521k | 1.3k | 393.21 | |
PIMCO Active Bond ETF Etf (BOND) | 0.0 | $520k | 4.7k | 110.57 | |
Public Storage (PSA) | 0.0 | $517k | 1.7k | 297.30 | |
Vanguard ESG Etf (ESGV) | 0.0 | $514k | 6.4k | 80.12 | |
FMC Corporation (FMC) | 0.0 | $512k | 5.6k | 91.59 | |
SPDR S&P Biotech ETF Etf (XBI) | 0.0 | $496k | 3.9k | 125.73 | |
Vanguard Large-Cap VIPERs Etf (VV) | 0.0 | $495k | 2.5k | 200.89 | |
Fiserv (FI) | 0.0 | $488k | 4.5k | 108.49 | |
Caterpillar (CAT) | 0.0 | $488k | 2.5k | 192.13 | |
iShares MSCI Emerging Markets Etf (EEMV) | 0.0 | $488k | 7.8k | 62.73 | |
iShares Dow Jones US Basic Mat Etf (IYM) | 0.0 | $475k | 3.8k | 124.67 | |
Everest Re Group (EG) | 0.0 | $468k | 1.9k | 250.94 | |
Western Union Company (WU) | 0.0 | $465k | 23k | 20.22 | |
iShares iBoxx $ Investment Gra Etf (LQD) | 0.0 | $454k | 3.4k | 132.94 | |
Vanguard Mid-Cap Value Etf (VOE) | 0.0 | $450k | 3.2k | 139.75 | |
iShares MSCI KLD 400 Social ET Etf (DSI) | 0.0 | $422k | 5.1k | 83.19 | |
Unilever Adr (UL) | 0.0 | $418k | 7.7k | 54.26 | |
Intuit (INTU) | 0.0 | $405k | 750.00 | 540.00 | |
NetApp (NTAP) | 0.0 | $404k | 4.5k | 89.78 | |
Corning Incorporated (GLW) | 0.0 | $401k | 11k | 36.46 | |
Schwab US Large-Cap Value ETF Etf (SCHV) | 0.0 | $398k | 5.9k | 67.46 | |
Dupont De Nemours (DD) | 0.0 | $396k | 5.8k | 68.05 | |
Black Stone Minerals (BSM) | 0.0 | $395k | 33k | 12.06 | |
Gilead Sciences (GILD) | 0.0 | $386k | 5.5k | 69.83 | |
Hp (HPQ) | 0.0 | $384k | 14k | 27.38 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $384k | 2.4k | 157.57 | |
Zimmer Holdings (ZBH) | 0.0 | $383k | 2.6k | 146.29 | |
Brookfield Asset Management | 0.0 | $381k | 7.1k | 53.56 | |
Boston Properties (BXP) | 0.0 | $377k | 3.5k | 108.27 | |
Synchrony Financial (SYF) | 0.0 | $376k | 7.7k | 48.83 | |
Estee Lauder Companies (EL) | 0.0 | $375k | 1.2k | 300.24 | |
SPDR S&P Dividend ETF Etf (SDY) | 0.0 | $374k | 3.2k | 117.68 | |
Goldman Sachs (GS) | 0.0 | $369k | 976.00 | 378.07 | |
Financial Select Sector SPDR Etf (XLF) | 0.0 | $367k | 9.8k | 37.51 | |
Teleflex Incorporated (TFX) | 0.0 | $365k | 970.00 | 376.29 | |
Anthem (ELV) | 0.0 | $355k | 951.00 | 373.29 | |
Motorola Solutions (MSI) | 0.0 | $355k | 1.5k | 232.63 | |
Seagate Technology (STX) | 0.0 | $354k | 4.3k | 82.61 | |
Dimensional U S Core Equity 2 Etf (DFAC) | 0.0 | $352k | 13k | 26.57 | |
iShares Russell 3000 ETF Etf (IWV) | 0.0 | $350k | 1.4k | 254.55 | |
Vanguard S&P 500 Growth Index Etf (VOOG) | 0.0 | $346k | 1.3k | 266.77 | |
Schwab Short-Term US Treasury Etf (SCHO) | 0.0 | $338k | 6.6k | 51.14 | |
First Citizens BancShares (FCNCA) | 0.0 | $337k | 400.00 | 842.50 | |
Sherwin-Williams Company (SHW) | 0.0 | $336k | 1.2k | 280.00 | |
Genuine Parts Company (GPC) | 0.0 | $335k | 2.8k | 121.29 | |
H&R Block (HRB) | 0.0 | $330k | 13k | 25.00 | |
Vanguard REIT Index ETF Etf (VNQ) | 0.0 | $323k | 3.2k | 101.83 | |
iShares ESG Aware MSCI EAFE ET Etf (ESGD) | 0.0 | $319k | 4.1k | 78.49 | |
General Mills (GIS) | 0.0 | $319k | 5.3k | 59.73 | |
Vanguard FTSE All-Wld ex-US Sm Etf (VSS) | 0.0 | $317k | 2.4k | 133.76 | |
iShares S&P Small Cap 600 Valu Etf (IJS) | 0.0 | $310k | 3.1k | 100.58 | |
Morgan Stanley (MS) | 0.0 | $306k | 3.1k | 97.45 | |
Loews Corporation (L) | 0.0 | $297k | 5.5k | 54.00 | |
iShares MSCI USA ESG Select Etf (SUSA) | 0.0 | $296k | 3.1k | 95.89 | |
Piper Jaffray Companies (PIPR) | 0.0 | $285k | 2.1k | 138.69 | |
Fortune Brands (FBIN) | 0.0 | $284k | 3.2k | 89.45 | |
General Electric (GE) | 0.0 | $282k | 2.7k | 103.15 | |
McKesson Corporation (MCK) | 0.0 | $282k | 1.4k | 199.43 | |
Vanguard Short-Term Inflation- Etf (VTIP) | 0.0 | $280k | 5.3k | 52.57 | |
iShares US Industrials ETF Etf (IYJ) | 0.0 | $274k | 2.6k | 107.03 | |
EOG Resources (EOG) | 0.0 | $272k | 3.4k | 80.19 | |
Shopify Inc cl a (SHOP) | 0.0 | $271k | 200.00 | 1355.00 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $268k | 2.8k | 97.42 | |
Cigna Corp (CI) | 0.0 | $264k | 1.3k | 200.46 | |
Autodesk (ADSK) | 0.0 | $264k | 926.00 | 285.10 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $257k | 2.2k | 116.24 | |
Stanley Black & Decker (SWK) | 0.0 | $257k | 1.5k | 175.07 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $253k | 1.3k | 196.12 | |
Vanguard Total International B Etf (BNDX) | 0.0 | $251k | 4.4k | 56.89 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $250k | 1.7k | 148.90 | |
iShares Barclays 1-3 Year Trea Etf (SHY) | 0.0 | $248k | 2.9k | 86.26 | |
Yum! Brands (YUM) | 0.0 | $244k | 2.0k | 122.49 | |
Fastenal Company (FAST) | 0.0 | $235k | 4.6k | 51.54 | |
First Solar (FSLR) | 0.0 | $224k | 2.4k | 95.32 | |
Royal Dutch Shell PLC Spons AD Adr | 0.0 | $222k | 5.0k | 44.50 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $210k | 288.00 | 729.17 | |
Cardinal Health (CAH) | 0.0 | $209k | 4.2k | 49.42 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $208k | 344.00 | 604.65 | |
Ecolab (ECL) | 0.0 | $208k | 996.00 | 208.84 | |
Weyerhaeuser Company (WY) | 0.0 | $203k | 5.7k | 35.50 | |
iShares Morningstar Small-Cap Etf (ISCB) | 0.0 | $202k | 3.6k | 56.11 | |
iShares Russell 1000 Value ETF Etf (IWD) | 0.0 | $199k | 1.3k | 156.20 | |
Enterprise Prods Partners LTD (EPD) | 0.0 | $198k | 9.1k | 21.67 | |
Magellan Midstream Partners LTD | 0.0 | $195k | 4.3k | 45.62 | |
Vanguard Total International S Etf (VXUS) | 0.0 | $194k | 3.1k | 63.23 | |
Realty Income (O) | 0.0 | $194k | 3.0k | 64.77 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $194k | 14k | 14.24 | |
Schlumberger (SLB) | 0.0 | $190k | 6.4k | 29.64 | |
iShares Core Dividend Growth E Etf (DGRO) | 0.0 | $189k | 3.8k | 50.17 | |
Citigroup (C) | 0.0 | $189k | 2.7k | 70.03 | |
Air Lease Corp (AL) | 0.0 | $185k | 4.7k | 39.45 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $183k | 2.5k | 74.24 | |
Broadcom (AVGO) | 0.0 | $179k | 369.00 | 485.09 | |
Cdk Global Inc equities | 0.0 | $173k | 4.1k | 42.59 | |
Amphenol Corporation (APH) | 0.0 | $172k | 2.4k | 73.19 | |
American Electric Power Company (AEP) | 0.0 | $172k | 2.1k | 81.36 | |
Invesco DWA Momentum ETF Etf (PDP) | 0.0 | $170k | 1.9k | 89.47 | |
Vanguard S&P Small-Cap 600 Etf (VIOO) | 0.0 | $163k | 807.00 | 201.98 | |
Communication Services Select Etf (XLC) | 0.0 | $159k | 2.0k | 80.30 | |
Dentsply Sirona (XRAY) | 0.0 | $159k | 2.7k | 58.16 | |
American Financial (AFG) | 0.0 | $157k | 1.3k | 125.50 | |
Tomra Systems ASA Adr (TMRAY) | 0.0 | $156k | 3.0k | 52.00 | |
Henry Schein (HSIC) | 0.0 | $150k | 2.0k | 76.14 | |
Hannon Armstrong (HASI) | 0.0 | $149k | 2.8k | 53.46 | |
Dow (DOW) | 0.0 | $149k | 2.6k | 57.44 | |
Applied Materials (AMAT) | 0.0 | $148k | 1.2k | 128.70 | |
Invesco Water Resources ETF Etf (PHO) | 0.0 | $148k | 2.7k | 54.81 | |
Darden Restaurants (DRI) | 0.0 | $146k | 962.00 | 151.77 | |
Elbit Systems (ESLT) | 0.0 | $145k | 1.0k | 145.00 | |
Zebra Technologies (ZBRA) | 0.0 | $145k | 281.00 | 516.01 | |
Liberty Global Inc C | 0.0 | $144k | 4.9k | 29.41 | |
Vanguard Intermediate-term B Etf (BIV) | 0.0 | $143k | 1.6k | 89.66 | |
Chemed Corp Com Stk (CHE) | 0.0 | $142k | 305.00 | 465.57 | |
1st Source Corporation (SRCE) | 0.0 | $142k | 3.0k | 47.33 | |
VanEck Vectors Semiconductor E Etf (SMH) | 0.0 | $141k | 550.00 | 256.36 | |
Omega Healthcare Investors (OHI) | 0.0 | $139k | 4.7k | 29.89 | |
Lincoln National Corporation (LNC) | 0.0 | $139k | 2.0k | 68.74 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $138k | 6.3k | 21.84 | |
iShares ESG Aware MSCI EM ETF Etf (ESGE) | 0.0 | $137k | 3.3k | 41.33 | |
Washington Federal (WAFD) | 0.0 | $137k | 4.0k | 34.31 | |
Nuveen Dividend Advantage Muni Etf (NZF) | 0.0 | $136k | 8.1k | 16.77 | |
Nextera Energy Partners (NEP) | 0.0 | $136k | 1.8k | 75.56 | |
Crown Castle Intl (CCI) | 0.0 | $136k | 784.00 | 173.47 | |
Ross Stores (ROST) | 0.0 | $135k | 1.2k | 108.87 | |
Telephone And Data Systems (TDS) | 0.0 | $134k | 6.9k | 19.49 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $133k | 1.3k | 100.00 | |
Wisdomtree Large Cap Div Exch Etf (DLN) | 0.0 | $131k | 1.1k | 119.09 | |
Cohen & Steers (CNS) | 0.0 | $130k | 1.6k | 83.55 | |
PIMCO 0-5 Year Hi Yld Corp Bon Etf (HYS) | 0.0 | $129k | 1.3k | 99.23 | |
Western Asset Infl Linked Opps Etf (WIW) | 0.0 | $127k | 9.5k | 13.31 | |
Vanguard Mid-Cap Growth ETF Etf (VOT) | 0.0 | $127k | 536.00 | 236.94 | |
Organon & Co (OGN) | 0.0 | $126k | 3.8k | 32.81 | |
Kansas City Life Ins (KCLI) | 0.0 | $125k | 3.0k | 41.67 | |
Gentex Corporation (GNTX) | 0.0 | $125k | 3.8k | 32.89 | |
Principal Financial (PFG) | 0.0 | $124k | 1.9k | 64.45 | |
IDEXX Laboratories (IDXX) | 0.0 | $124k | 200.00 | 620.00 | |
AGCO Corporation (AGCO) | 0.0 | $123k | 1.0k | 123.00 | |
Vanguard Value ETF Etf (VTV) | 0.0 | $122k | 902.00 | 135.25 | |
Church & Dwight (CHD) | 0.0 | $122k | 1.5k | 82.88 | |
Schwab International Small-Cap Etf (SCHC) | 0.0 | $120k | 2.9k | 41.67 | |
Global Payments (GPN) | 0.0 | $120k | 764.00 | 157.07 | |
Industrial Select Sector SPDR Etf (XLI) | 0.0 | $119k | 1.2k | 97.70 | |
Invesco Preferred Equity Etf (PGX) | 0.0 | $117k | 7.8k | 15.04 | |
Prologis (PLD) | 0.0 | $113k | 897.00 | 125.98 | |
Sun Communities (SUI) | 0.0 | $111k | 602.00 | 184.39 | |
iShares Edge MSCI USA Quality Etf (QUAL) | 0.0 | $110k | 838.00 | 131.26 | |
Viatris (VTRS) | 0.0 | $108k | 8.0k | 13.51 | |
Nutrien (NTR) | 0.0 | $108k | 1.7k | 65.02 | |
iShares US Energy Etf (IYE) | 0.0 | $106k | 3.8k | 28.27 | |
Jacobs Engineering | 0.0 | $106k | 800.00 | 132.50 | |
TotalEnergies SE Adr (TTE) | 0.0 | $106k | 2.2k | 47.96 | |
iShares Cohen & Steers REIT ET Etf (ICF) | 0.0 | $105k | 1.6k | 65.62 | |
eBay (EBAY) | 0.0 | $105k | 1.5k | 69.54 | |
Micron Technology (MU) | 0.0 | $104k | 1.5k | 70.65 | |
Lululemon Athletica (LULU) | 0.0 | $104k | 258.00 | 403.10 | |
Steris Plc Ord equities (STE) | 0.0 | $104k | 507.00 | 205.13 | |
Shockwave Med (SWAV) | 0.0 | $103k | 500.00 | 206.00 | |
Fomento Economico Mexicano SAB Adr (FMX) | 0.0 | $103k | 1.2k | 86.55 | |
Ameren Corporation (AEE) | 0.0 | $100k | 1.2k | 81.37 | |
Equity Residential (EQR) | 0.0 | $98k | 1.2k | 81.26 | |
O'reilly Automotive (ORLY) | 0.0 | $98k | 160.00 | 612.50 | |
Prudential Financial (PRU) | 0.0 | $98k | 928.00 | 105.60 | |
Cummins (CMI) | 0.0 | $97k | 430.00 | 225.58 | |
Tor Dom Bk Cad (TD) | 0.0 | $97k | 1.5k | 66.21 | |
Eversource Energy (ES) | 0.0 | $97k | 1.2k | 81.99 | |
VanEck Merk Gold Trust Etf (OUNZ) | 0.0 | $96k | 5.6k | 17.14 | |
Dimensional U S Small Cap ETF Etf (DFAS) | 0.0 | $95k | 1.6k | 57.75 | |
America Movil S.A.B DE C.V. Adr | 0.0 | $95k | 5.4k | 17.59 | |
Hubbell (HUBB) | 0.0 | $92k | 510.00 | 180.39 | |
NVIDIA Corporation (NVDA) | 0.0 | $92k | 444.00 | 207.21 | |
Kbs Reit Iii (KBSR) | 0.0 | $91k | 8.4k | 10.77 | |
Sensient Technologies Corporation (SXT) | 0.0 | $91k | 1.0k | 91.00 | |
First Trust Dow Jones Internet Etf (FDN) | 0.0 | $91k | 387.00 | 235.14 | |
Paychex (PAYX) | 0.0 | $91k | 813.00 | 111.93 | |
Meridian Bioscience | 0.0 | $90k | 4.7k | 19.19 | |
Rio Tinto PLC Spnsrd Adr (RIO) | 0.0 | $90k | 1.3k | 66.91 | |
Credit Acceptance (CACC) | 0.0 | $90k | 153.00 | 588.24 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $90k | 464.00 | 193.97 | |
Sempra Energy (SRE) | 0.0 | $89k | 706.00 | 126.06 | |
First Financial Ban (FFBC) | 0.0 | $89k | 3.8k | 23.53 | |
SPDR Nuveen Bloomberg Barclays Etf (TFI) | 0.0 | $88k | 1.7k | 51.40 | |
Oge Energy Corp (OGE) | 0.0 | $88k | 2.7k | 32.91 | |
SPDR Dow Jones Industrial Avrg Etf (DIA) | 0.0 | $88k | 260.00 | 338.46 | |
Fortinet (FTNT) | 0.0 | $88k | 300.00 | 293.33 | |
MicroStrategy Incorporated (MSTR) | 0.0 | $87k | 150.00 | 580.00 | |
Toyota Motor Corporation Adr (TM) | 0.0 | $87k | 490.00 | 177.55 | |
ProShares Ultra Health Care Etf (RXL) | 0.0 | $87k | 912.00 | 95.39 | |
Westrock (WRK) | 0.0 | $86k | 1.7k | 49.94 | |
PerkinElmer (RVTY) | 0.0 | $85k | 493.00 | 172.41 | |
SPDR Portfolio Developed World Etf (SPDW) | 0.0 | $85k | 2.4k | 36.15 | |
Templeton Dragon Fund Etf (TDF) | 0.0 | $82k | 4.6k | 18.02 | |
Broadridge Financial Solutions (BR) | 0.0 | $82k | 492.00 | 166.67 | |
Fortive (FTV) | 0.0 | $82k | 1.2k | 70.57 | |
Wingstop (WING) | 0.0 | $82k | 500.00 | 164.00 | |
SPDR S&P 500 Growth Etf (SPYG) | 0.0 | $82k | 1.3k | 64.31 | |
Northrop Grumman Corporation (NOC) | 0.0 | $81k | 225.00 | 360.00 | |
PIMCO Corporate & Income Opp F Etf (PTY) | 0.0 | $81k | 4.5k | 18.20 | |
Addus Homecare Corp (ADUS) | 0.0 | $80k | 1.0k | 80.00 | |
iShares iBoxx High Yield Corp Etf (HYG) | 0.0 | $79k | 905.00 | 87.29 | |
Netflix (NFLX) | 0.0 | $78k | 127.00 | 614.17 | |
Denali Therapeutics (DNLI) | 0.0 | $76k | 1.5k | 50.67 | |
Archer Daniels Midland Company (ADM) | 0.0 | $75k | 1.3k | 59.71 | |
Prosperity Bancshares (PB) | 0.0 | $75k | 1.1k | 71.43 | |
Clorox Company (CLX) | 0.0 | $75k | 450.00 | 166.67 | |
John Bean Technologies Corporation (JBT) | 0.0 | $75k | 532.00 | 140.98 | |
BlackRock Corp High Yld Fund Etf (HYT) | 0.0 | $74k | 6.1k | 12.13 | |
Glaxo Smithkline Sponsored Adr | 0.0 | $74k | 1.9k | 37.97 | |
Discover Financial Services (DFS) | 0.0 | $74k | 600.00 | 123.33 | |
Dimensional International Valu Etf (DFIV) | 0.0 | $74k | 2.2k | 32.92 | |
Sba Communications Corp (SBAC) | 0.0 | $73k | 222.00 | 328.83 | |
International Paper Company (IP) | 0.0 | $73k | 1.3k | 56.15 | |
Safety Insurance (SAFT) | 0.0 | $69k | 875.00 | 78.86 | |
iShares MSCI USA Minimum Volat Etf (USMV) | 0.0 | $68k | 928.00 | 73.28 | |
Tractor Supply Company (TSCO) | 0.0 | $68k | 334.00 | 203.59 | |
Home BancShares (HOMB) | 0.0 | $67k | 2.8k | 23.55 | |
Neogen Corporation (NEOG) | 0.0 | $67k | 1.6k | 43.23 | |
iShares Core Total USD Bond Ma Etf (IUSB) | 0.0 | $66k | 1.2k | 53.27 | |
BP P.L.C Adr (BP) | 0.0 | $65k | 2.4k | 27.36 | |
Yum China Holdings (YUMC) | 0.0 | $64k | 1.1k | 57.92 | |
Citrix Systems | 0.0 | $64k | 600.00 | 106.67 | |
Ameriprise Financial (AMP) | 0.0 | $64k | 241.00 | 265.56 | |
Vanguard Health Care ETF Etf (VHT) | 0.0 | $64k | 260.00 | 246.15 | |
Knight Swift Transn Hldgs (KNX) | 0.0 | $63k | 1.2k | 50.93 | |
American International (AIG) | 0.0 | $61k | 1.1k | 55.05 | |
Hubspot (HUBS) | 0.0 | $61k | 90.00 | 677.78 | |
Gartner (IT) | 0.0 | $61k | 202.00 | 301.98 | |
DISH Network | 0.0 | $61k | 1.4k | 43.54 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $61k | 1.9k | 32.28 | |
LCNB (LCNB) | 0.0 | $60k | 3.4k | 17.65 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $60k | 530.00 | 113.21 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $59k | 409.00 | 144.25 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $59k | 400.00 | 147.50 | |
Avista Corporation (AVA) | 0.0 | $59k | 1.5k | 39.33 | |
United Bankshares (UBSI) | 0.0 | $58k | 1.6k | 36.25 | |
Roper Industries (ROP) | 0.0 | $58k | 130.00 | 446.15 | |
Essential Utils (WTRG) | 0.0 | $57k | 1.2k | 46.30 | |
Energy Recovery (ERII) | 0.0 | $56k | 2.9k | 19.13 | |
Best Buy (BBY) | 0.0 | $56k | 531.00 | 105.46 | |
Tekla Healthcare Investors Etf (HQH) | 0.0 | $56k | 2.2k | 25.47 | |
Corteva (CTVA) | 0.0 | $55k | 1.3k | 41.76 | |
Endeavour Mining Corp | 0.0 | $55k | 2.4k | 22.46 | |
Ennis (EBF) | 0.0 | $54k | 2.9k | 18.81 | |
Lam Research Corporation (LRCX) | 0.0 | $54k | 95.00 | 568.42 | |
First Trust Financials AlphaDE Etf (FXO) | 0.0 | $54k | 1.2k | 44.63 | |
Snap-on Incorporated (SNA) | 0.0 | $54k | 260.00 | 207.69 | |
Alibaba Group Holdings Adr (BABA) | 0.0 | $54k | 365.00 | 147.95 | |
Garmin (GRMN) | 0.0 | $54k | 350.00 | 154.29 | |
Medical Properties Trust (MPW) | 0.0 | $54k | 2.7k | 20.20 | |
General Motors Company (GM) | 0.0 | $53k | 1.0k | 53.00 | |
Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $53k | 2.0k | 26.50 | |
Southwest Airlines (LUV) | 0.0 | $53k | 1.0k | 51.71 | |
AFLAC Incorporated (AFL) | 0.0 | $53k | 1.0k | 52.32 | |
Williams-Sonoma (WSM) | 0.0 | $51k | 289.00 | 176.47 | |
MetLife (MET) | 0.0 | $51k | 820.00 | 62.20 | |
Valero Energy Corporation (VLO) | 0.0 | $51k | 725.00 | 70.34 | |
Ing Groep NV Spons Adr (ING) | 0.0 | $51k | 3.5k | 14.57 | |
Xcel Energy (XEL) | 0.0 | $50k | 800.00 | 62.50 | |
iShares Short-Term National Mu Etf (SUB) | 0.0 | $50k | 466.00 | 107.30 | |
iShares US Treasury Bond ETF Etf (GOVT) | 0.0 | $50k | 1.9k | 26.29 | |
Global X Lithium ETF Etf (LIT) | 0.0 | $49k | 600.00 | 81.67 | |
Invesco Dynamic Pharmaceutical Etf (PJP) | 0.0 | $48k | 624.00 | 76.92 | |
CarMax (KMX) | 0.0 | $48k | 375.00 | 128.00 | |
Howmet Aerospace (HWM) | 0.0 | $48k | 1.6k | 30.97 | |
Box Inc cl a (BOX) | 0.0 | $47k | 2.0k | 23.50 | |
Mongodb Inc. Class A (MDB) | 0.0 | $47k | 100.00 | 470.00 | |
SPDR S&P Regional Banking ETF Etf (KRE) | 0.0 | $47k | 696.00 | 67.53 | |
Schwab Intermediate-Term US Tr Etf (SCHR) | 0.0 | $46k | 814.00 | 56.51 | |
Teradata Corporation (TDC) | 0.0 | $46k | 800.00 | 57.50 | |
Texas Roadhouse (TXRH) | 0.0 | $46k | 500.00 | 92.00 | |
Herman Miller (MLKN) | 0.0 | $45k | 1.2k | 37.50 | |
Synopsys (SNPS) | 0.0 | $45k | 150.00 | 300.00 | |
Cohen & Steers Quality Income Etf (RQI) | 0.0 | $45k | 3.0k | 15.00 | |
SPDR Nuveen Barclays Short-Ter Etf (SHM) | 0.0 | $45k | 915.00 | 49.18 | |
Fs Kkr Capital Corp (FSK) | 0.0 | $44k | 2.0k | 22.24 | |
Atmos Energy Corporation (ATO) | 0.0 | $44k | 500.00 | 88.00 | |
MarketAxess Holdings (MKTX) | 0.0 | $44k | 105.00 | 419.05 | |
Viacomcbs (PARA) | 0.0 | $44k | 1.1k | 39.50 | |
NCR Corporation (VYX) | 0.0 | $43k | 1.1k | 38.95 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $43k | 600.00 | 71.67 | |
SPDR Barclays Conv Securities Etf (CWB) | 0.0 | $43k | 500.00 | 86.00 | |
Blackrock Muniyield Quality Etf (MYI) | 0.0 | $42k | 2.9k | 14.55 | |
iShares S&P Small Cap 600 Grow Etf (IJT) | 0.0 | $42k | 320.00 | 131.25 | |
Paylocity Holding Corporation (PCTY) | 0.0 | $42k | 150.00 | 280.00 | |
NiSource (NI) | 0.0 | $42k | 1.7k | 24.19 | |
Hanesbrands (HBI) | 0.0 | $42k | 2.4k | 17.26 | |
Horizon Kinetics Inflation Ben Etf (INFL) | 0.0 | $41k | 1.4k | 29.29 | |
Blackrock Munivest Fund Etf (MVF) | 0.0 | $41k | 4.3k | 9.53 | |
TCW Strategic Incm Fund Etf (TSI) | 0.0 | $40k | 7.0k | 5.71 | |
New Relic | 0.0 | $40k | 554.00 | 72.20 | |
H.B. Fuller Company (FUL) | 0.0 | $40k | 614.00 | 65.15 | |
Biogen Idec (BIIB) | 0.0 | $40k | 140.00 | 285.71 | |
Alcon (ALC) | 0.0 | $40k | 501.00 | 79.84 | |
Energizer Holdings (ENR) | 0.0 | $40k | 1.0k | 38.61 | |
Invesco California AMT-Free Mu Etf (PWZ) | 0.0 | $40k | 1.4k | 27.97 | |
Qorvo (QRVO) | 0.0 | $38k | 228.00 | 166.67 | |
SM Energy (SM) | 0.0 | $37k | 1.4k | 26.43 | |
VMware | 0.0 | $37k | 250.00 | 148.00 | |
Astrazena PLC -Spons Adr (AZN) | 0.0 | $37k | 623.00 | 59.39 | |
Hollyfrontier Corp | 0.0 | $36k | 1.1k | 33.52 | |
First Trust Health Care AlphaD Etf (FXH) | 0.0 | $36k | 300.00 | 120.00 | |
Packaging Corporation of America (PKG) | 0.0 | $36k | 261.00 | 137.93 | |
Simplify US Equity Plus Convex Etf (SPYC) | 0.0 | $35k | 1.1k | 30.57 | |
Simplify US Equity Plus Down Etf (SPD) | 0.0 | $35k | 1.1k | 30.57 | |
Federal Realty Inv. Trust | 0.0 | $35k | 300.00 | 116.67 | |
iShares MSCI ACWI Low Carbon T Etf (CRBN) | 0.0 | $35k | 210.00 | 166.67 | |
Atlantica Yield (AY) | 0.0 | $35k | 1.0k | 35.00 | |
Cme (CME) | 0.0 | $35k | 180.00 | 194.44 | |
Nuveen Qty Pfd Inc Fd2 Etf | 0.0 | $34k | 3.5k | 9.83 | |
AmerisourceBergen (COR) | 0.0 | $34k | 286.00 | 118.88 | |
Iheartmedia (IHRT) | 0.0 | $34k | 1.3k | 25.37 | |
Canadian Natural Resources (CNQ) | 0.0 | $33k | 900.00 | 36.67 | |
Intercontinental Exchange (ICE) | 0.0 | $33k | 284.00 | 116.20 | |
Koninklijke Philips Adr (PHG) | 0.0 | $33k | 740.00 | 44.59 | |
ARK Genomic Revolution ETF Etf (ARKG) | 0.0 | $33k | 440.00 | 75.00 | |
Conduent Incorporate (CNDT) | 0.0 | $33k | 5.0k | 6.60 | |
Invesco FTSE RAFI US 1000 ETF Etf (PRF) | 0.0 | $33k | 209.00 | 157.89 | |
RPM International (RPM) | 0.0 | $33k | 420.00 | 78.57 | |
Bloom Energy Corp (BE) | 0.0 | $33k | 1.8k | 18.86 | |
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 | |
Blackrock Mun Income Sh Ben In Etf (BFK) | 0.0 | $31k | 2.1k | 14.64 | |
iShares High Dividend ETF Etf (HDV) | 0.0 | $31k | 325.00 | 95.38 | |
MGM Resorts International. (MGM) | 0.0 | $31k | 725.00 | 42.76 | |
SPDR Portfolio Short Term Corp Etf (SPSB) | 0.0 | $30k | 965.00 | 31.09 | |
Littelfuse (LFUS) | 0.0 | $30k | 109.00 | 275.23 | |
Plexus (PLXS) | 0.0 | $30k | 330.00 | 90.91 | |
iShares Edge MSCI USA Momentum Etf (MTUM) | 0.0 | $30k | 169.00 | 177.51 | |
MDU Resources (MDU) | 0.0 | $30k | 1.0k | 30.00 | |
Rbc Cad (RY) | 0.0 | $30k | 300.00 | 100.00 | |
iShares North American Tech ET Etf (IGM) | 0.0 | $30k | 75.00 | 400.00 | |
Canadian Natl Ry (CNI) | 0.0 | $30k | 260.00 | 115.38 | |
Electronic Arts (EA) | 0.0 | $30k | 210.00 | 142.86 | |
Invesco National AMT-Free Muni Etf (PZA) | 0.0 | $30k | 1.1k | 26.79 | |
Kornit Digital (KRNT) | 0.0 | $29k | 200.00 | 145.00 | |
Halyard Health (AVNS) | 0.0 | $29k | 928.00 | 31.25 | |
Blackrock Quality Municipal Tr Etf (BKN) | 0.0 | $29k | 1.7k | 17.06 | |
Key (KEY) | 0.0 | $29k | 1.3k | 21.76 | |
Middleby Corporation (MIDD) | 0.0 | $28k | 167.00 | 167.66 | |
Centene Corporation (CNC) | 0.0 | $28k | 452.00 | 61.95 | |
Digital Realty Trust (DLR) | 0.0 | $28k | 193.00 | 145.08 | |
Simon Property (SPG) | 0.0 | $27k | 207.00 | 130.43 | |
ConAgra Foods (CAG) | 0.0 | $27k | 800.00 | 33.75 | |
Kratos Defense & Security Solutions (KTOS) | 0.0 | $27k | 1.2k | 22.50 | |
Siemens Adr (SIEGY) | 0.0 | $27k | 332.00 | 81.33 | |
Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $27k | 110.00 | 245.45 | |
First Republic Bank/san F (FRCB) | 0.0 | $27k | 142.00 | 190.14 | |
SPDR Portfolio S&P 500 Value E Etf (SPYV) | 0.0 | $27k | 700.00 | 38.57 | |
ABB Ltd- Adr (ABBNY) | 0.0 | $27k | 820.00 | 32.93 | |
Vodafone Group Adr (VOD) | 0.0 | $27k | 1.8k | 15.24 | |
First Trust ISE Water Etf (FIW) | 0.0 | $26k | 300.00 | 86.67 | |
Royal Dutch Shell PLC ADR B Adr | 0.0 | $26k | 578.00 | 44.98 | |
Tandy Corp | 0.0 | $26k | 325.00 | 80.00 | |
Townsquare Media Inc cl a (TSQ) | 0.0 | $26k | 2.0k | 13.00 | |
Docusign (DOCU) | 0.0 | $26k | 100.00 | 260.00 | |
Fidelity Blue Chip Growth ETF Etf (FBCG) | 0.0 | $26k | 800.00 | 32.50 | |
MasTec (MTZ) | 0.0 | $26k | 305.00 | 85.25 | |
Whirlpool Corporation (WHR) | 0.0 | $26k | 126.00 | 206.35 | |
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 | |
Aegon NV - ORD Adr | 0.0 | $25k | 5.0k | 5.00 | |
Duke Realty Corporation | 0.0 | $25k | 522.00 | 47.89 | |
Invesco WilderHill Clean Energ Etf (PBW) | 0.0 | $24k | 310.00 | 77.42 | |
Te Connectivity Ltd for (TEL) | 0.0 | $24k | 175.00 | 137.14 | |
Wyndham Hotels And Resorts (WH) | 0.0 | $24k | 317.00 | 75.71 | |
Sanofi Adr (SNY) | 0.0 | $24k | 500.00 | 48.00 | |
Putnam Premier Income Etf (PPT) | 0.0 | $23k | 5.1k | 4.55 | |
SPDR S&P 600 Small Cap Value E Etf (SLYV) | 0.0 | $23k | 286.00 | 80.42 | |
Verisk Analytics (VRSK) | 0.0 | $23k | 115.00 | 200.00 | |
iShares Barclays 7-10 Yr Treas Etf (IEF) | 0.0 | $23k | 200.00 | 115.00 | |
Nuveen AMT-Free QLTY Municipal Etf (NEA) | 0.0 | $22k | 1.5k | 15.11 | |
Deutsche X-trackers MSCI EAFE Etf (DBEF) | 0.0 | $22k | 579.00 | 38.00 | |
News (NWSA) | 0.0 | $21k | 879.00 | 23.89 | |
Northwest Natural Holdin (NWN) | 0.0 | $21k | 467.00 | 44.97 | |
Fox Corp (FOXA) | 0.0 | $21k | 522.00 | 40.23 | |
Humana (HUM) | 0.0 | $21k | 55.00 | 381.82 | |
Carter Validus Missioncritical Reit Ii Inccl A (CVMCA) | 0.0 | $21k | 2.6k | 8.16 | |
First Tr Exchange Traded Fd nasd tech div (TDIV) | 0.0 | $20k | 347.00 | 57.64 | |
Cenovus Energy (CVE) | 0.0 | $20k | 2.0k | 10.00 | |
Cognex Corporation (CGNX) | 0.0 | $20k | 250.00 | 80.00 | |
Doximity (DOCS) | 0.0 | $20k | 250.00 | 80.00 | |
ARK Innovation ETF Etf (ARKK) | 0.0 | $20k | 180.00 | 111.11 | |
Exelon Corporation (EXC) | 0.0 | $20k | 408.00 | 49.02 | |
InvenTrust Properties Corp (IVT) | 0.0 | $20k | 700.00 | 28.57 | |
Energy Transfer LTD (ET) | 0.0 | $20k | 2.1k | 9.41 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $19k | 119.00 | 159.66 | |
Booking Holdings (BKNG) | 0.0 | $19k | 8.00 | 2375.00 | |
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 | |
Stericycle (SRCL) | 0.0 | $18k | 260.00 | 69.23 | |
Fiverr Intl Ltd ord (FVRR) | 0.0 | $18k | 100.00 | 180.00 | |
Fidelity MSCI Information Tech Etf (FTEC) | 0.0 | $18k | 148.00 | 121.62 | |
Cyrusone | 0.0 | $18k | 233.00 | 77.25 | |
First Trust Large Cap Core A Etf (FEX) | 0.0 | $18k | 215.00 | 83.72 | |
Alliant Energy Corporation (LNT) | 0.0 | $18k | 326.00 | 55.21 | |
Level One Bancorp | 0.0 | $18k | 596.00 | 30.20 | |
Western Asset Muni Prt Etf | 0.0 | $18k | 1.1k | 16.07 | |
Travel Leisure Ord (TNL) | 0.0 | $17k | 317.00 | 53.63 | |
SPDR Portfolio Inter Term Corp Etf (SPIB) | 0.0 | $17k | 474.00 | 35.87 | |
Streamline Health Solutions (STRM) | 0.0 | $17k | 10k | 1.70 | |
Boston Beer Company (SAM) | 0.0 | $17k | 33.00 | 515.15 | |
Nestle Sa Cham Et Vevey eqfor (NSRGF) | 0.0 | $17k | 138.00 | 123.19 | |
BHP Billiton Adr (BHP) | 0.0 | $17k | 310.00 | 54.84 | |
Kraft Heinz (KHC) | 0.0 | $17k | 449.00 | 37.86 | |
WesBan (WSBC) | 0.0 | $17k | 495.00 | 34.34 | |
WisdomTree MidCap Dividend Etf (DON) | 0.0 | $16k | 393.00 | 40.71 | |
iShares ESG Aware MSCI USA ETF Etf (ESGU) | 0.0 | $16k | 162.00 | 98.77 | |
Goldman Sachs ActiveBeta Intl Etf (GSIE) | 0.0 | $16k | 480.00 | 33.33 | |
iShares Dow Jones US Arspc Def Etf (ITA) | 0.0 | $15k | 148.00 | 101.35 | |
LTC Properties (LTC) | 0.0 | $15k | 470.00 | 31.91 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $15k | 60.00 | 250.00 | |
Nuveen PA Invt Qty Etf (NQP) | 0.0 | $15k | 1.0k | 15.00 | |
Ingersoll Rand (IR) | 0.0 | $15k | 300.00 | 50.00 | |
Encompass Health Corp (EHC) | 0.0 | $15k | 204.00 | 73.53 | |
BlackRock Credit Allocation In Etf (BTZ) | 0.0 | $15k | 1.0k | 14.72 | |
Boston Scientific Corporation (BSX) | 0.0 | $14k | 322.00 | 43.48 | |
iShares Core S&P US Growth ETF Etf (IUSG) | 0.0 | $14k | 137.00 | 102.19 | |
Airbnb (ABNB) | 0.0 | $14k | 83.00 | 168.67 | |
Helmerich & Payne (HP) | 0.0 | $14k | 500.00 | 28.00 | |
Advent Convertible and Income Etf (AVK) | 0.0 | $14k | 800.00 | 17.50 | |
SPDR Portfolio Total Stock Mar Etf (SPTM) | 0.0 | $14k | 262.00 | 53.44 | |
Learning Tree International (LTRE) | 0.0 | $13k | 15k | 0.85 | |
PPL Corporation (PPL) | 0.0 | $13k | 469.00 | 27.72 | |
State Street Corporation (STT) | 0.0 | $13k | 158.00 | 82.28 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $13k | 35.00 | 371.43 | |
First TR Clean Energy Green Etf (QCLN) | 0.0 | $13k | 200.00 | 65.00 | |
Signify Nv (SFFYF) | 0.0 | $13k | 250.00 | 52.00 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $13k | 267.00 | 48.69 | |
SPDR Mid Cap ETF Etf (SPMD) | 0.0 | $13k | 286.00 | 45.45 | |
Basf Se Adr (BASFY) | 0.0 | $13k | 700.00 | 18.57 | |
Arconic | 0.0 | $12k | 387.00 | 31.01 | |
SPDR Portfolio Small Cap ETF Etf (SPSM) | 0.0 | $11k | 258.00 | 42.64 | |
Vaneck Vectors AMT-Free Inter Etf (ITM) | 0.0 | $11k | 212.00 | 51.89 | |
Progressive Corporation (PGR) | 0.0 | $11k | 125.00 | 88.00 | |
iShares Morningstar US Equity Etf (ILCB) | 0.0 | $11k | 180.00 | 61.11 | |
Cimarex Energy | 0.0 | $11k | 122.00 | 90.16 | |
MGE Energy (MGEE) | 0.0 | $11k | 150.00 | 73.33 | |
Knowles (KN) | 0.0 | $11k | 600.00 | 18.33 | |
Tilray (TLRY) | 0.0 | $11k | 963.00 | 11.42 | |
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 | |
Groupe Danone Shs France foreign equity (GPDNF) | 0.0 | $10k | 150.00 | 66.67 | |
Chewy Inc cl a (CHWY) | 0.0 | $10k | 150.00 | 66.67 | |
Championx Corp (CHX) | 0.0 | $10k | 437.00 | 22.88 | |
FleetCor Technologies | 0.0 | $10k | 37.00 | 270.27 | |
Fnf (FNF) | 0.0 | $10k | 216.00 | 46.30 | |
Huron Consulting (HURN) | 0.0 | $10k | 200.00 | 50.00 | |
Resideo Technologies (REZI) | 0.0 | $10k | 400.00 | 25.00 | |
Unum (UNM) | 0.0 | $10k | 392.00 | 25.51 | |
Anheuser-Busch InBev SA Adr (BUD) | 0.0 | $10k | 170.00 | 58.82 | |
NBT Ban (NBTB) | 0.0 | $10k | 288.00 | 34.72 | |
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 | |
Host Hotels & Resorts (HST) | 0.0 | $9.0k | 543.00 | 16.57 | |
Vulcan Materials Company (VMC) | 0.0 | $9.0k | 55.00 | 163.64 | |
Hillenbrand (HI) | 0.0 | $9.0k | 200.00 | 45.00 | |
Royal Caribbean Cruises (RCL) | 0.0 | $9.0k | 100.00 | 90.00 | |
Campbell Soup Company (CPB) | 0.0 | $9.0k | 225.00 | 40.00 | |
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 | |
Global X Fds rbtcs artfl in (BOTZ) | 0.0 | $9.0k | 250.00 | 36.00 | |
Invesco Bulletshares 2022 Corp Etf | 0.0 | $9.0k | 400.00 | 22.50 | |
Zoom Video Communications In cl a (ZM) | 0.0 | $9.0k | 36.00 | 250.00 | |
Invesco S&P SmallCap Informati Etf (PSCT) | 0.0 | $9.0k | 65.00 | 138.46 | |
E.W. Scripps Company (SSP) | 0.0 | $9.0k | 523.00 | 17.21 | |
ALPS Alerian MLP ETF Etf (AMLP) | 0.0 | $9.0k | 271.00 | 33.21 | |
Invesco Municipal Trust Etf (VKQ) | 0.0 | $9.0k | 664.00 | 13.55 | |
Cnl Healthcare Trust (CHTH) | 0.0 | $8.0k | 1.1k | 7.53 | |
Ford Motor Company (F) | 0.0 | $8.0k | 550.00 | 14.55 | |
vanguard long-term bond index Etf (BLV) | 0.0 | $8.0k | 75.00 | 106.67 | |
Invesco S&P SmallCap 600 Pure Etf (RZG) | 0.0 | $8.0k | 53.00 | 150.94 | |
Hyatt Hotels Corporation (H) | 0.0 | $8.0k | 100.00 | 80.00 | |
Rocket Cos (RKT) | 0.0 | $8.0k | 500.00 | 16.00 | |
SEI Investments Company (SEIC) | 0.0 | $8.0k | 131.00 | 61.07 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $8.0k | 215.00 | 37.21 | |
Dollar General (DG) | 0.0 | $8.0k | 37.00 | 216.22 | |
iShares MSCI Growth Etf (EFG) | 0.0 | $8.0k | 72.00 | 111.11 | |
Wisdom Tree U.S. ESG Fund Etf | 0.0 | $8.0k | 165.00 | 48.48 | |
Guggenheim BulletShares 2023 C Etf | 0.0 | $8.0k | 350.00 | 22.86 | |
Zynga | 0.0 | $8.0k | 1.0k | 7.77 | |
Hecla Mining Company (HL) | 0.0 | $8.0k | 1.5k | 5.33 | |
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 | |
Varex Imaging (VREX) | 0.0 | $7.0k | 240.00 | 29.17 | |
Nucor Corporation (NUE) | 0.0 | $7.0k | 76.00 | 92.11 | |
UGI Corporation (UGI) | 0.0 | $7.0k | 163.00 | 42.94 | |
Lci Industries (LCII) | 0.0 | $7.0k | 52.00 | 134.62 | |
iShares US Home Construction E Etf (ITB) | 0.0 | $7.0k | 100.00 | 70.00 | |
Freehold Royalty Trust (FRHLF) | 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 | |
Eaton Vance Tax-Managed Global Etf (EXG) | 0.0 | $7.0k | 750.00 | 9.33 | |
Global X Cannabis ETF Etf | 0.0 | $7.0k | 750.00 | 9.33 | |
Williams Companies (WMB) | 0.0 | $6.0k | 232.00 | 25.86 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $6.0k | 202.00 | 29.70 | |
Janus Henderson Group Plc Ord (JHG) | 0.0 | $6.0k | 144.00 | 41.67 | |
Invesco CEF Income Composite E Etf (PCEF) | 0.0 | $6.0k | 251.00 | 23.90 | |
Molson Coors Brewing Company (TAP) | 0.0 | $6.0k | 124.00 | 48.39 | |
Post Holdings Inc Common (POST) | 0.0 | $6.0k | 59.00 | 101.69 | |
Wabtec Corporation (WAB) | 0.0 | $6.0k | 72.00 | 83.33 | |
NorthWestern Corporation (NWE) | 0.0 | $6.0k | 102.00 | 58.82 | |
LKQ Corporation (LKQ) | 0.0 | $6.0k | 129.00 | 46.51 | |
Abercrombie & Fitch (ANF) | 0.0 | $6.0k | 165.00 | 36.36 | |
Liberty All-Star Equity Fund Etf (USA) | 0.0 | $5.0k | 558.00 | 8.96 | |
Cit | 0.0 | $5.0k | 90.00 | 55.56 | |
Hartford Financial Services (HIG) | 0.0 | $5.0k | 75.00 | 66.67 | |
iShares Core S&P US Value ETF Etf (IUSV) | 0.0 | $5.0k | 75.00 | 66.67 | |
Canadian Pacific Railway | 0.0 | $5.0k | 70.00 | 71.43 | |
FlexShares Morningstar Global Etf (GUNR) | 0.0 | $5.0k | 133.00 | 37.59 | |
Adtalem Global Ed (ATGE) | 0.0 | $5.0k | 132.00 | 37.88 | |
iShares Dow Jones US Pharmaceu Etf (IHE) | 0.0 | $5.0k | 30.00 | 166.67 | |
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 | |
iShares Global Clean Energy ET Etf (ICLN) | 0.0 | $5.0k | 250.00 | 20.00 | |
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 | |
Invesco Buyback Achievers ETF Etf (PKW) | 0.0 | $5.0k | 50.00 | 100.00 | |
Lyft (LYFT) | 0.0 | $5.0k | 100.00 | 50.00 | |
Zivo Bioscience | 0.0 | $5.0k | 1.0k | 5.00 | |
Kontoor Brands (KTB) | 0.0 | $5.0k | 102.00 | 49.02 | |
Aspen Technology | 0.0 | $5.0k | 37.00 | 135.14 | |
Skechers USA (SKX) | 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 | |
Ally Financial (ALLY) | 0.0 | $5.0k | 105.00 | 47.62 | |
Mosaic (MOS) | 0.0 | $5.0k | 131.00 | 38.17 | |
Invesco VRDO Tax-Free Weekly Etf (PVI) | 0.0 | $5.0k | 221.00 | 22.62 | |
iShares MSCI Hong Kong ETF Etf (EWH) | 0.0 | $4.0k | 150.00 | 26.67 | |
PowerShares S&P 500 High Divid Etf | 0.0 | $4.0k | 93.00 | 43.01 | |
United Natural Foods (UNFI) | 0.0 | $4.0k | 77.00 | 51.95 | |
Annaly Capital Management | 0.0 | $4.0k | 459.00 | 8.71 | |
Bank Ozk (OZK) | 0.0 | $4.0k | 82.00 | 48.78 | |
Fortis (FTS) | 0.0 | $4.0k | 94.00 | 42.55 | |
Iqvia Holdings (IQV) | 0.0 | $4.0k | 15.00 | 266.67 | |
Dollar Tree (DLTR) | 0.0 | $4.0k | 44.00 | 90.91 | |
Devon Energy Corporation (DVN) | 0.0 | $4.0k | 100.00 | 40.00 | |
Charles River Laboratories (CRL) | 0.0 | $4.0k | 10.00 | 400.00 | |
iShares Barclays 20 Plus Year Etf (TLT) | 0.0 | $4.0k | 25.00 | 160.00 | |
United States Commodity Index Etf (USCI) | 0.0 | $4.0k | 100.00 | 40.00 | |
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 | |
Welltower Inc Com reit (WELL) | 0.0 | $4.0k | 50.00 | 80.00 | |
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 | |
Brunswick Corporation (BC) | 0.0 | $4.0k | 37.00 | 108.11 | |
Willis Towers Watson (WTW) | 0.0 | $4.0k | 17.00 | 235.29 | |
Hca Holdings (HCA) | 0.0 | $4.0k | 18.00 | 222.22 | |
First Trust Capital Strength E Etf (FTCS) | 0.0 | $4.0k | 59.00 | 67.80 | |
First Interstate Bancsystem (FIBK) | 0.0 | $4.0k | 87.00 | 45.98 | |
BlackRock Science and Technolo Etf (BST) | 0.0 | $4.0k | 75.00 | 53.33 | |
Triton International | 0.0 | $4.0k | 75.00 | 53.33 | |
Inland Real Estate Income Trust (INRE) | 0.0 | $4.0k | 245.00 | 16.33 | |
Jbg Smith Properties (JBGS) | 0.0 | $3.0k | 115.00 | 26.09 | |
East West Ban (EWBC) | 0.0 | $3.0k | 45.00 | 66.67 | |
Brookfield Asset Mgmt Reins | 0.0 | $3.0k | 45.00 | 66.67 | |
Baidu Adr (BIDU) | 0.0 | $3.0k | 18.00 | 166.67 | |
Advanced Micro Devices (AMD) | 0.0 | $3.0k | 33.00 | 90.91 | |
Taiwan Semiconductor Co LTD Sp Adr (TSM) | 0.0 | $3.0k | 25.00 | 120.00 | |
Carnival Corporation (CCL) | 0.0 | $3.0k | 100.00 | 30.00 | |
Nordstrom (JWN) | 0.0 | $3.0k | 100.00 | 30.00 | |
Harley-Davidson (HOG) | 0.0 | $3.0k | 80.00 | 37.50 | |
Parker-Hannifin Corporation (PH) | 0.0 | $3.0k | 12.00 | 250.00 | |
W.R. Berkley Corporation (WRB) | 0.0 | $3.0k | 40.00 | 75.00 | |
Amdocs Ltd ord (DOX) | 0.0 | $3.0k | 40.00 | 75.00 | |
Hill-Rom Holdings | 0.0 | $3.0k | 20.00 | 150.00 | |
United Therapeutics Corporation (UTHR) | 0.0 | $3.0k | 16.00 | 187.50 | |
Six Flags Entertainment (SIX) | 0.0 | $3.0k | 80.00 | 37.50 | |
Porsche Automobile Adr (POAHY) | 0.0 | $3.0k | 300.00 | 10.00 | |
Wp Carey (WPC) | 0.0 | $3.0k | 40.00 | 75.00 | |
Leidos Holdings (LDOS) | 0.0 | $3.0k | 32.00 | 93.75 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $3.0k | 20.00 | 150.00 | |
Greensky Inc Class A | 0.0 | $3.0k | 300.00 | 10.00 | |
Peloton Interactive Inc cl a (PTON) | 0.0 | $3.0k | 30.00 | 100.00 | |
Beam Global (BEEM) | 0.0 | $3.0k | 100.00 | 30.00 | |
Schwab US TIPS ETF Etf (SCHP) | 0.0 | $3.0k | 52.00 | 57.69 | |
Sprout Social Cl A Ord (SPT) | 0.0 | $3.0k | 26.00 | 115.38 | |
Keurig Dr Pepper (KDP) | 0.0 | $3.0k | 88.00 | 34.09 | |
MKS Instruments (MKSI) | 0.0 | $3.0k | 21.00 | 142.86 | |
CONMED Corporation (CNMD) | 0.0 | $3.0k | 21.00 | 142.86 | |
Iac Interactivecorp (IAC) | 0.0 | $3.0k | 21.00 | 142.86 | |
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 | |
First Trust MLP & Energy Inc F Etf (FEI) | 0.0 | $3.0k | 385.00 | 7.79 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $3.0k | 70.00 | 42.86 | |
Arrow Dow Jones Global Yield Etf (GYLD) | 0.0 | $3.0k | 185.00 | 16.22 | |
WisdomTree EM ex-State-Owned E Etf (XSOE) | 0.0 | $3.0k | 90.00 | 33.33 | |
Acushnet Holdings Corp (GOLF) | 0.0 | $3.0k | 68.00 | 44.12 | |
Us Foods Hldg Corp call (USFD) | 0.0 | $3.0k | 97.00 | 30.93 | |
Sirius Xm Holdings (SIRI) | 0.0 | $2.0k | 360.00 | 5.56 | |
iShares Dow Jones Intl Select Etf (IDV) | 0.0 | $2.0k | 75.00 | 26.67 | |
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 | |
Allete (ALE) | 0.0 | $2.0k | 30.00 | 66.67 | |
Lincoln Electric Holdings (LECO) | 0.0 | $2.0k | 17.00 | 117.65 | |
Diamondback Energy (FANG) | 0.0 | $2.0k | 17.00 | 117.65 | |
Agree Realty Corporation (ADC) | 0.0 | $2.0k | 26.00 | 76.92 | |
Targa Res Corp (TRGP) | 0.0 | $2.0k | 41.00 | 48.78 | |
James River Group Holdings L (JRVR) | 0.0 | $2.0k | 41.00 | 48.78 | |
Avery Dennison Corporation (AVY) | 0.0 | $2.0k | 12.00 | 166.67 | |
ACCO Brands Corporation (ACCO) | 0.0 | $2.0k | 188.00 | 10.64 | |
Hasbro (HAS) | 0.0 | $2.0k | 22.00 | 90.91 | |
Albany International (AIN) | 0.0 | $2.0k | 22.00 | 90.91 | |
Msa Safety Inc equity (MSA) | 0.0 | $2.0k | 11.00 | 181.82 | |
Raymond James Financial (RJF) | 0.0 | $2.0k | 21.00 | 95.24 | |
SPDR Bloomberg Barclays 1-3 mo Etf (BIL) | 0.0 | $2.0k | 21.00 | 95.24 | |
Honda Motor LTD AMER Adr (HMC) | 0.0 | $2.0k | 50.00 | 40.00 | |
PG&E Corporation (PCG) | 0.0 | $2.0k | 200.00 | 10.00 | |
Omni (OMC) | 0.0 | $2.0k | 25.00 | 80.00 | |
Monolithic Power Systems (MPWR) | 0.0 | $2.0k | 4.00 | 500.00 | |
Apollo Commercial Real Est. Finance (ARI) | 0.0 | $2.0k | 125.00 | 16.00 | |
Genpact (G) | 0.0 | $2.0k | 50.00 | 40.00 | |
Terreno Realty Corporation (TRNO) | 0.0 | $2.0k | 25.00 | 80.00 | |
Coty Inc Cl A (COTY) | 0.0 | $2.0k | 200.00 | 10.00 | |
Bluebird Bio (BLUE) | 0.0 | $2.0k | 100.00 | 20.00 | |
Cable One (CABO) | 0.0 | $2.0k | 1.00 | 2000.00 | |
Vaxart (VXRT) | 0.0 | $2.0k | 200.00 | 10.00 | |
Biglari Hldgs (BH.A) | 0.0 | $2.0k | 2.00 | 1000.00 | |
Draftkings Inc Com Cl A | 0.0 | $2.0k | 40.00 | 50.00 | |
Palantir Technologies (PLTR) | 0.0 | $2.0k | 100.00 | 20.00 | |
Watsco, Incorporated (WSO) | 0.0 | $2.0k | 6.00 | 333.33 | |
Crane | 0.0 | $2.0k | 18.00 | 111.11 | |
Nordson Corporation (NDSN) | 0.0 | $2.0k | 9.00 | 222.22 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $2.0k | 15.00 | 133.33 | |
Ingredion Incorporated (INGR) | 0.0 | $2.0k | 23.00 | 86.96 | |
Nvent Electric Plc Voting equities (NVT) | 0.0 | $2.0k | 69.00 | 28.99 | |
Beyond Meat (BYND) | 0.0 | $2.0k | 15.00 | 133.33 | |
Vontier Corporation (VNT) | 0.0 | $2.0k | 69.00 | 28.99 | |
EastGroup Properties (EGP) | 0.0 | $2.0k | 14.00 | 142.86 | |
Servisfirst Bancshares (SFBS) | 0.0 | $2.0k | 31.00 | 64.52 | |
Assured Guaranty (AGO) | 0.0 | $2.0k | 43.00 | 46.51 | |
Vanguard Global ex-US Real Est Etf (VNQI) | 0.0 | $2.0k | 43.00 | 46.51 | |
Cathay General Ban (CATY) | 0.0 | $2.0k | 49.00 | 40.82 | |
Sealed Air (SEE) | 0.0 | $2.0k | 45.00 | 44.44 | |
Huntsman Corporation (HUN) | 0.0 | $2.0k | 65.00 | 30.77 | |
Store Capital Corp reit | 0.0 | $2.0k | 52.00 | 38.46 | |
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 | |
Discovery Communications | 0.0 | $2.0k | 95.00 | 21.05 | |
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 | |
Regis Corporation | 0.0 | $2.0k | 565.00 | 3.54 | |
Regional Health Properties | 0.0 | $1.0k | 161.00 | 6.21 | |
Liberty Interactive Corp (QRTEA) | 0.0 | $1.0k | 60.00 | 16.67 | |
Vimeo (VMEO) | 0.0 | $1.0k | 34.00 | 29.41 | |
Interpublic Group of Companies (IPG) | 0.0 | $1.0k | 31.00 | 32.26 | |
Washington Trust Ban (WASH) | 0.0 | $1.0k | 18.00 | 55.56 | |
Tyson Foods (TSN) | 0.0 | $1.0k | 14.00 | 71.43 | |
John Wiley & Sons (WLY) | 0.0 | $1.0k | 14.00 | 71.43 | |
Select Medical Holdings Corporation (SEM) | 0.0 | $1.0k | 28.00 | 35.71 | |
Epr Properties (EPR) | 0.0 | $1.0k | 14.00 | 71.43 | |
Papa John's Int'l (PZZA) | 0.0 | $1.0k | 11.00 | 90.91 | |
EnPro Industries (NPO) | 0.0 | $1.0k | 11.00 | 90.91 | |
Federal Agricultural Mortgage (AGM) | 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 | |
Leggett & Platt (LEG) | 0.0 | $1.0k | 25.00 | 40.00 | |
Federal National Mortgage Association (FNMA) | 0.0 | $1.0k | 1.0k | 1.00 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $1.0k | 2.00 | 500.00 | |
Comfort Systems USA (FIX) | 0.0 | $1.0k | 10.00 | 100.00 | |
Camden Property Trust (CPT) | 0.0 | $1.0k | 8.00 | 125.00 | |
iShares MSCI Malaysia Etf (EWM) | 0.0 | $1.0k | 25.00 | 40.00 | |
Carlisle Companies (CSL) | 0.0 | $999.999700 | 7.00 | 142.86 | |
Ida (IDA) | 0.0 | $999.999600 | 12.00 | 83.33 | |
Hamilton Lane Inc Common (HLNE) | 0.0 | $999.999500 | 17.00 | 58.82 | |
Liberty Latin America (LILA) | 0.0 | $999.999500 | 85.00 | 11.76 | |
Timken Company (TKR) | 0.0 | $999.999000 | 21.00 | 47.62 | |
M.D.C. Holdings (MDC) | 0.0 | $999.999000 | 22.00 | 45.45 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $999.999000 | 45.00 | 22.22 | |
iShares MSCI Singapore Capped Etf (EWS) | 0.0 | $999.998000 | 62.00 | 16.13 | |
Franklin Resources (BEN) | 0.0 | $0 | 11.00 | 0.00 | |
ManTech International Corporation | 0.0 | $0 | 6.00 | 0.00 | |
RINO International Corporation (RINO) | 0.0 | $0 | 100.00 | 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 | |
Vasamed (VSMD) | 0.0 | $0 | 25k | 0.00 | |
Encorium | 0.0 | $0 | 52.00 | 0.00 | |
Wichita Development | 0.0 | $0 | 333.00 | 0.00 | |
Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.0 | $0 | 21.00 | 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 | |
Titan Medical (TMDIF) | 0.0 | $0 | 33.00 | 0.00 | |
Cardia | 0.0 | $0 | 5.7k | 0.00 | |
Preferred Apt Community Warran WT | 0.0 | $0 | 100.00 | 0.00 | |
Aurora Cannabis | 0.0 | $0 | 20.00 | 0.00 | |
Occidental Petroleum Corp Warr WT (OXY.WS) | 0.0 | $0 | 23.00 | 0.00 | |
CCF Holdings (CCFLU) | 0.0 | $0 | 3.3k | 0.00 | |
Unrivaled Brands | 0.0 | $0 | 134.00 | 0.00 |