Bartlett & Co.

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 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 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 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 (XIFR) 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 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 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 (JBTM) 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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