Bartlett & Co.

Bartlett & Co as of March 31, 2022

Portfolio Holdings for Bartlett & Co

Bartlett & Co holds 1086 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.0 $344M 2.0M 174.61
Microsoft Corporation (MSFT) 5.3 $301M 977k 308.31
Alphabet Inc Class C cs (GOOG) 3.1 $179M 64k 2792.81
Procter & Gamble Company (PG) 2.6 $150M 982k 152.80
Berkshire Hathaway (BRK.B) 2.6 $147M 416k 352.91
MasterCard Incorporated (MA) 2.2 $125M 349k 357.38
Abbott Laboratories (ABT) 2.1 $123M 1.0M 118.36
Lowe's Companies (LOW) 2.1 $119M 589k 202.19
Pepsi (PEP) 1.9 $106M 635k 167.38
JPMorgan Chase & Co. (JPM) 1.7 $98M 718k 136.32
Amazon (AMZN) 1.7 $98M 30k 3259.84
Amgen (AMGN) 1.7 $95M 392k 241.82
Accenture (ACN) 1.7 $95M 281k 337.23
Walt Disney Company (DIS) 1.6 $92M 672k 137.16
Costco Wholesale Corporation (COST) 1.6 $92M 160k 575.84
American Tower Reit (AMT) 1.5 $85M 337k 251.08
Thermo Fisher Scientific (TMO) 1.4 $81M 137k 590.91
Vanguard S&P 500 ETF Ex Trd Eq Fd (VOO) 1.4 $81M 195k 415.17
Deere & Company (DE) 1.4 $79M 190k 416.51
Nextera Energy (NEE) 1.3 $76M 895k 84.71
Enbridge (ENB) 1.3 $73M 1.6M 46.09
Vanguard Intermediate Term Cor ETF Etf Fi (VCIT) 1.2 $71M 827k 86.04
Johnson & Johnson (JNJ) 1.2 $71M 400k 177.23
Vanguard Short Term Cor BD ETF Etf Fi (VCSH) 1.2 $71M 904k 78.09
Linde 1.2 $71M 221k 319.43
TJX Companies (TJX) 1.2 $68M 1.1M 60.58
iShares Core US Aggregate Bond ETF Etf Fi (AGG) 1.2 $67M 622k 107.10
Duke Energy (DUK) 1.1 $63M 568k 111.66
Bristol Myers Squibb (BMY) 1.1 $63M 856k 73.52
Analog Devices (ADI) 1.1 $62M 377k 165.18
UnitedHealth (UNH) 1.1 $61M 120k 509.97
salesforce (CRM) 1.0 $59M 276k 212.32
Alphabet Inc Class A cs (GOOGL) 1.0 $58M 21k 2781.37
iShares Core MSCI EAFE ETF Ex Trd Eq Fd (IEFA) 1.0 $56M 807k 69.51
Booz Allen Hamilton Holding Corporation (BAH) 1.0 $54M 620k 87.84
Comcast Corporation (CMCSA) 0.9 $54M 1.2M 46.82
Illinois Tool Works (ITW) 0.9 $52M 245k 210.38
S&p Global (SPGI) 0.9 $50M 122k 410.18
Waste Management (WM) 0.9 $49M 309k 158.50
Baxter International (BAX) 0.8 $47M 604k 77.82
Nike (NKE) 0.8 $47M 349k 134.86
Union Pacific Corporation (UNP) 0.8 $46M 168k 273.20
Laboratory Corp. of America Holdings 0.8 $45M 169k 263.66
Nestle S A F Adr (NSRGY) 0.8 $44M 334k 130.15
McDonald's Corporation (MCD) 0.8 $43M 174k 247.28
Chubb (CB) 0.7 $43M 200k 214.54
FedEx Corporation (FDX) 0.7 $43M 183k 232.13
Vanguard Mortgage Backed Sec ETF Etf Fi (VMBS) 0.7 $42M 833k 50.10
Cdw (CDW) 0.7 $39M 218k 178.89
1/100 Berkshire Htwy Cla 100 0.7 $38M 7.2k 5289.17
General Dynamics Corporation (GD) 0.7 $38M 157k 241.18
Qualcomm (QCOM) 0.6 $37M 243k 152.82
McCormick & Company, Incorporated (MKC) 0.6 $35M 345k 99.80
U.S. Bancorp (USB) 0.6 $34M 631k 53.60
Fidelity National Information Services (FIS) 0.6 $33M 329k 100.42
Vanguard Short-Term Bond ETF Etf Fi (BSV) 0.5 $30M 385k 77.90
SPDR S&P Midcap 400 ETF Ex Trd Eq Fd (MDY) 0.5 $27M 55k 491.61
Vanguard Total Stock Market ETF Ex Trd Eq Fd (VTI) 0.5 $27M 118k 227.67
T. Rowe Price (TROW) 0.5 $27M 177k 151.19
Canadian Pacific Railway 0.5 $27M 323k 82.66
Norfolk Southern (NSC) 0.4 $26M 90k 285.22
Facebook Inc cl a (META) 0.4 $25M 114k 222.36
United Parcel Service (UPS) 0.4 $25M 115k 214.46
Automatic Data Processing (ADP) 0.4 $24M 107k 228.53
Diageo PLC F Adr (DEO) 0.4 $24M 117k 204.67
Danaher Corporation (DHR) 0.4 $23M 80k 293.58
Schwab US Broad Market ETF Ex Trd Eq Fd (SCHB) 0.4 $23M 421k 53.39
Wal-Mart Stores (WMT) 0.4 $22M 145k 149.26
Starbucks Corporation (SBUX) 0.3 $20M 219k 90.97
Verizon Communications (VZ) 0.3 $20M 384k 50.94
American Express Company (AXP) 0.3 $19M 103k 187.00
iShares Core S&P Small Cap ETF Ex Trd Eq Fd (IJR) 0.3 $19M 178k 107.88
Novartis AG F Adr (NVS) 0.3 $19M 215k 87.75
Abbvie (ABBV) 0.3 $18M 113k 162.11
Raytheon Technologies Corp (RTX) 0.3 $18M 178k 99.07
iShares TR Is 1 5 YR In GR CR BD ETF Etf Fi (IGSB) 0.3 $17M 329k 51.72
iShares Core MSCI Emerging ETF Ex Trd Eq Fd (IEMG) 0.3 $16M 295k 55.55
Cullen/Frost Bankers (CFR) 0.3 $16M 116k 138.41
Intel Corporation (INTC) 0.3 $16M 320k 49.56
Cincinnati Financial Corporation (CINF) 0.3 $16M 115k 136.65
iShares Russell Mid Cap Growth ETF Ex Trd Eq Fd (IWP) 0.3 $15M 152k 100.50
Vanguard Small Cap Value ETF Ex Trd Eq Fd (VBR) 0.3 $15M 85k 175.94
Merck & Co (MRK) 0.3 $15M 176k 82.72
Schwab Fundamental US Large Co ETF Ex Trd Eq Fd (FNDX) 0.3 $14M 245k 58.50
Vanguard FTSE All World Ex US ETF Ex Trd Eq Fd (VEU) 0.2 $14M 242k 57.59
Emerson Electric (EMR) 0.2 $14M 142k 98.05
iShares High Yield Corporat Bond ETF Etf Fi (SHYG) 0.2 $13M 305k 43.96
Tesla Motors (TSLA) 0.2 $13M 12k 1077.59
Spdr S&p 500 Etf Ex Trd Eq Fd (SPY) 0.2 $12M 27k 453.01
Becton, Dickinson and (BDX) 0.2 $12M 45k 266.00
iShares Russell Mid Cap Value ETF Ex Trd Eq Fd (IWS) 0.2 $12M 99k 119.64
Exxon Mobil Corporation (XOM) 0.2 $12M 143k 82.59
Chevron Corporation (CVX) 0.2 $11M 69k 162.83
Mondelez Int (MDLZ) 0.2 $11M 173k 63.13
iShares MSCI EAFE ETF Ex Trd Eq Fd (EFA) 0.2 $11M 146k 73.60
Rockwell Automation (ROK) 0.2 $11M 38k 280.01
iShares TIPS Bond ETF Etf Fi (TIP) 0.2 $11M 85k 124.57
Coca-Cola Company (KO) 0.2 $10M 165k 62.38
Vanguard Small Cap Growth ETF Ex Trd Eq Fd (VBK) 0.2 $10M 41k 248.13
SYSCO Corporation (SYY) 0.2 $10M 121k 82.00
Wec Energy Group (WEC) 0.2 $9.7M 97k 99.81
Pfizer (PFE) 0.2 $9.5M 184k 51.77
Colgate-Palmolive Company (CL) 0.2 $9.5M 125k 75.83
Vanguard Small Cap ETF Ex Trd Eq Fd (VB) 0.2 $8.8M 42k 212.51
Vanguard Extended Market ETF Ex Trd Eq Fd (VXF) 0.2 $8.8M 53k 165.66
Home Depot (HD) 0.2 $8.7M 29k 299.35
Travelers Companies (TRV) 0.2 $8.6M 47k 182.73
Vanguard FTSE Emerging Markets ETF Ex Trd Eq Fd (VWO) 0.1 $8.0M 174k 46.13
iShares National Muni Bond ETF Etf Fi (MUB) 0.1 $7.9M 72k 109.64
L3harris Technologies (LHX) 0.1 $7.9M 32k 248.47
iShares Core S&P 500 ETF Ex Trd Eq Fd (IVV) 0.1 $7.9M 17k 453.69
Berkshire Hathaway (BRK.A) 0.1 $7.4M 14.00 528928.57
Lockheed Martin Corporation (LMT) 0.1 $7.4M 17k 441.41
iShares Russell Mid Cap ETF Ex Trd Eq Fd (IWR) 0.1 $7.3M 93k 78.04
Eaton (ETN) 0.1 $6.9M 46k 151.76
iShares S&P 500 Value ETF Ex Trd Eq Fd (IVE) 0.1 $6.8M 44k 155.72
Target Corporation (TGT) 0.1 $6.7M 32k 212.22
Duke Energy Co 5.625P PFD (DUKB) 0.1 $6.4M 250k 25.71
Eli Lilly & Co. (LLY) 0.1 $6.4M 22k 286.37
Technology Select Sector SPDR ETF Ex Trd Eq Fd (XLK) 0.1 $6.4M 40k 158.93
iShares MSCI EAFE Small Cap ETF Ex Trd Eq Fd (SCZ) 0.1 $6.2M 94k 66.33
3M Company (MMM) 0.1 $6.1M 41k 148.89
Constellation Brands (STZ) 0.1 $6.1M 26k 230.32
JPMorgan Ultra Short Income ETF Etf Fi (JPST) 0.1 $6.1M 121k 50.27
Novo-Nordisk A S F Adr (NVO) 0.1 $6.0M 53k 112.08
V.F. Corporation (VFC) 0.1 $5.9M 104k 56.86
Schwab US Aggregate Bond ETF Etf Fi (SCHZ) 0.1 $5.7M 112k 50.57
Vanguard Mid Cap ETF Ex Trd Eq Fd (VO) 0.1 $5.5M 23k 237.85
Schwab US Large Cap ETF Ex Trd Eq Fd (SCHX) 0.1 $5.5M 102k 53.85
Vanguard Total Bond Market ETF Etf Fi (BND) 0.1 $5.3M 67k 79.54
Nuveen Ohio QLTY MNCPL I Etf Fi 0.1 $5.0M 360k 13.92
SPDR Fund Consumer Discre Select ETF Ex Trd Eq Fd (XLY) 0.1 $5.0M 27k 184.98
iShares MBS ETF IV Etf Fi (MBB) 0.1 $4.8M 48k 101.86
International Business Machines (IBM) 0.1 $4.6M 36k 130.02
Schwab International Equity ETF Ex Trd Eq Fd (SCHF) 0.1 $4.3M 116k 36.72
Vanguard Internatnl HGH DIV YLD ETF Ex Trd Eq Fd (VYMI) 0.1 $4.2M 63k 67.62
Cintas Corporation (CTAS) 0.1 $4.2M 9.9k 425.41
Yum! Brands (YUM) 0.1 $4.2M 36k 118.53
iShares Core S&P Mid Cap ETF Ex Trd Eq Fd (IJH) 0.1 $4.2M 16k 268.35
Vanguard High Dividend Yield ETF Ex Trd Eq Fd (VYM) 0.1 $4.0M 36k 112.25
Kimberly-Clark Corporation (KMB) 0.1 $3.9M 32k 124.12
Public Storage 5.6 PFD PFD Ser H PFD (PSA.PH) 0.1 $3.9M 148k 26.15
Vanguard Financials ETF Ex Trd Eq Fd (VFH) 0.1 $3.9M 41k 93.39
Vanguard Dividend Appreciation ETF Ex Trd Eq Fd (VIG) 0.1 $3.8M 23k 162.18
iShares Russell 2000 ETF Ex Trd Eq Fd (IWM) 0.1 $3.6M 18k 205.26
Vaneck Vectors Short Muni ETF Etf Fi (SMB) 0.1 $3.6M 210k 17.11
Byline Ban (BY) 0.1 $3.6M 134k 26.68
Cisco Systems (CSCO) 0.1 $3.4M 62k 55.76
Vanguard Russell 2000 Value ETF Ex Trd Eq Fd (VTWV) 0.1 $3.4M 24k 141.21
iShares Esg Aware US Aggrgt BND ETF Etf Fi (EAGG) 0.1 $3.3M 64k 51.65
Visa (V) 0.1 $3.3M 15k 221.78
Cohen Steers REIT Prefer Etf Fi (RNP) 0.1 $3.2M 118k 26.89
iShares Russell 2000 Value ETF Ex Trd Eq Fd (IWN) 0.1 $3.1M 19k 161.39
Honeywell International (HON) 0.1 $3.0M 16k 194.56
Northern Trust Corporation (NTRS) 0.1 $3.0M 26k 116.99
Oracle Corporation (ORCL) 0.1 $3.0M 36k 82.74
Medtronic (MDT) 0.1 $2.9M 26k 111.59
CSX Corporation (CSX) 0.1 $2.9M 78k 37.45
iShares US Technology ETF Ex Trd Eq Fd (IYW) 0.1 $2.9M 28k 103.04
Select Sector Health Care SPDR ETF Ex Trd Eq Fd (XLV) 0.0 $2.8M 20k 136.99
Vanguard Consumer Staple ETF Ex Trd Eq Fd (VDC) 0.0 $2.7M 14k 195.95
Charles Schwab Corporation (SCHW) 0.0 $2.6M 31k 84.32
Fifth Third 6.625 PFD PFD Ser I PFD (FITBI) 0.0 $2.6M 101k 26.11
Focus Finl Partners 0.0 $2.6M 57k 45.73
iShares Russell 2000 Growth ETF Ex Trd Eq Fd (IWO) 0.0 $2.6M 10k 255.71
Kroger (KR) 0.0 $2.5M 44k 57.37
PNC Finl SVC 6.125 PFD PFD Ser P PFD 0.0 $2.5M 98k 25.32
PNC Financial Services (PNC) 0.0 $2.4M 13k 184.42
Vanguard Muni BND Tax Exempt ETF Etf Fi (VTEB) 0.0 $2.4M 46k 51.55
iShares Floating Rate Bond ETF Etf Fi (FLOT) 0.0 $2.4M 47k 50.52
Vanguard Industrials ETF Ex Trd Eq Fd (VIS) 0.0 $2.3M 12k 194.50
Schwab US Small Cap ETF Ex Trd Eq Fd (SCHA) 0.0 $2.3M 48k 47.35
Texas Pacific Land Corp (TPL) 0.0 $2.3M 1.7k 1352.24
Air Products & Chemicals (APD) 0.0 $2.1M 8.4k 251.54
Schwab US Large Cap Growth ETF Ex Trd Eq Fd (SCHG) 0.0 $2.1M 28k 74.82
iShares TRT Is 5 10 Inv GR CR BD ETF Etf Fi (IGIB) 0.0 $2.0M 37k 54.87
Vanguard Real Estate ETF Ex Trd Eq Fd (VNQ) 0.0 $2.0M 19k 108.36
Truist Finl C 5.25 PFD PFD Ser O PFD (TFC.PO) 0.0 $2.0M 80k 25.22
Stryker Corporation (SYK) 0.0 $2.0M 7.5k 267.98
DNP Select Income CF Ex Trd Eq Fd (DNP) 0.0 $1.9M 161k 11.88
Philip Morris International (PM) 0.0 $1.9M 20k 95.07
ConocoPhillips (COP) 0.0 $1.7M 17k 100.28
BlackRock (BLK) 0.0 $1.7M 2.3k 764.01
Boeing Company (BA) 0.0 $1.7M 9.0k 191.54
Vaneck Vectors Long Muni ETF Etf Fi (MLN) 0.0 $1.7M 87k 19.40
iShares Esg Awr 1 5 Y Usd CP BND ETF Etf Fi (SUSB) 0.0 $1.7M 68k 24.63
Southern Co 4.2PFD Due 10/15/60 PFD (SOJE) 0.0 $1.7M 74k 22.61
Vanguard SHRT Inf Prot Sec Index ETF Etf Fi (VTIP) 0.0 $1.6M 32k 51.20
iShares Preferred Income Sec ETF Etf Fi (PFF) 0.0 $1.6M 44k 36.43
iShares MSCI Emerging Markets ETF Ex Trd Eq Fd (EEM) 0.0 $1.6M 35k 45.15
Intuitive Surgical (ISRG) 0.0 $1.6M 5.3k 301.59
Vanguard Ultra Short Bond ETF Etf Fi (VUSB) 0.0 $1.6M 32k 49.39
At&t (T) 0.0 $1.6M 67k 23.62
Charles Schwab US MC ETF Ex Trd Eq Fd (SCHM) 0.0 $1.6M 21k 75.86
Public Storage 4.7 PFD PFD Ser J PFD (PSA.PJ) 0.0 $1.6M 68k 23.30
Phillips 66 (PSX) 0.0 $1.6M 18k 86.40
Vanguard Information Technology ETF Ex Trd Eq Fd (VGT) 0.0 $1.5M 3.6k 416.46
Schwab Emerging Markets Equity ETF Ex Trd Eq Fd (SCHE) 0.0 $1.5M 54k 27.77
Carrier Global Corporation (CARR) 0.0 $1.5M 32k 45.85
iShares Russell 1000 ETF Ex Trd Eq Fd (IWB) 0.0 $1.5M 5.9k 250.13
Walgreen Boots Alliance (WBA) 0.0 $1.4M 32k 44.78
Cerner Corporation 0.0 $1.4M 15k 93.82
Vulcan Materials Company (VMC) 0.0 $1.4M 7.8k 183.73
Yum China Holdings (YUMC) 0.0 $1.4M 34k 41.53
Wells Fargo & Company (WFC) 0.0 $1.4M 29k 48.48
Otis Worldwide Corp (OTIS) 0.0 $1.4M 18k 76.94
Allstate Corporation (ALL) 0.0 $1.4M 9.9k 139.37
Brown-Forman Corporation (BF.B) 0.0 $1.3M 19k 67.18
Advanced Micro Devices (AMD) 0.0 $1.3M 12k 109.31
iShares Nasdaq Biotechnology ETF Ex Trd Eq Fd (IBB) 0.0 $1.3M 9.8k 130.25
Bank Of America 5 PFD PFD Ser LL PFD (BAC.PN) 0.0 $1.2M 51k 24.18
Marsh & McLennan Companies (MMC) 0.0 $1.2M 7.3k 170.47
Invesco QQQ Trust Ex Trd Eq Fd (QQQ) 0.0 $1.2M 3.4k 362.91
Southern Co 4.95PFD Due 01/30/80 PFD (SOJD) 0.0 $1.2M 51k 24.13
Horizon Therapeutics 0.0 $1.2M 11k 105.22
Donaldson Company (DCI) 0.0 $1.2M 23k 51.92
Vanguard Total World Stock ETF Ex Trd Eq Fd (VT) 0.0 $1.2M 12k 101.31
Neuberger Berman Municip Etf Fi (NBH) 0.0 $1.1M 85k 13.35
iShares Select Dividend ETF Ex Trd Eq Fd (DVY) 0.0 $1.1M 8.8k 128.11
J.M. Smucker Company (SJM) 0.0 $1.1M 8.2k 135.44
Vanguard S&P Mid Cap 400 ETF Ex Trd Eq Fd (IVOO) 0.0 $1.1M 6.1k 181.74
Vanguard World Ex Trd Eq Fd (ESGV) 0.0 $1.1M 14k 81.05
IDEX Corporation (IEX) 0.0 $1.1M 5.7k 191.68
Martin Marietta Materials (MLM) 0.0 $1.1M 2.8k 384.67
Stanley Black & Decker (SWK) 0.0 $1.1M 7.7k 139.77
NVIDIA Corporation (NVDA) 0.0 $1.1M 3.9k 272.82
iShares US Healthcare ETF Ex Trd Eq Fd (IYH) 0.0 $1.1M 3.6k 288.74
Vanguard FTSE Developed Markets ETF Ex Trd Eq Fd (VEA) 0.0 $1.0M 22k 48.04
American Water Works (AWK) 0.0 $999k 6.0k 165.56
Bank of New York Mellon Corporation (BK) 0.0 $991k 20k 49.63
Schwab US Dividend Equity ETF Ex Trd Eq Fd (SCHD) 0.0 $972k 12k 78.90
Vanguard Large Cap ETF Ex Trd Eq Fd (VV) 0.0 $937k 4.5k 208.50
Manulife Finl Corp (MFC) 0.0 $915k 43k 21.34
Adobe Systems Incorporated (ADBE) 0.0 $892k 2.0k 455.80
Prudential Fin 5.625PFD Due 08/15/58 PFD (PRS) 0.0 $874k 33k 26.18
CVS Caremark Corporation (CVS) 0.0 $869k 8.6k 101.19
Vanguard Growth ETF Ex Trd Eq Fd (VUG) 0.0 $868k 3.0k 287.61
Moody's Corporation (MCO) 0.0 $860k 2.6k 337.25
Crispr Therapeutics (CRSP) 0.0 $854k 14k 62.79
Dover Corporation (DOV) 0.0 $847k 5.4k 156.82
Aon (AON) 0.0 $847k 2.6k 325.77
PIMCO Enhanced SHRT Maturty Actv ETF Etf Fi (MINT) 0.0 $846k 8.5k 100.12
Hershey Company (HSY) 0.0 $804k 3.7k 216.54
Southern Company (SO) 0.0 $799k 11k 72.48
Edwards Lifesciences (EW) 0.0 $798k 6.8k 117.65
Marriott International (MAR) 0.0 $775k 4.4k 175.82
Public Storage (PSA) 0.0 $771k 2.0k 390.38
Fifth Third B 4.95 PFD PFD Ser K PFD (FITBO) 0.0 $763k 32k 23.72
Sherwin-Williams Company (SHW) 0.0 $757k 3.0k 249.59
PPG Industries (PPG) 0.0 $754k 5.8k 131.04
iShares S&P 500 Growth ETF Ex Trd Eq Fd (IVW) 0.0 $744k 9.7k 76.38
Altria (MO) 0.0 $743k 14k 52.98
Chipotle Mexican Grill (CMG) 0.0 $742k 469.00 1582.09
FMC Corporation (FMC) 0.0 $739k 5.6k 132.13
Paccar (PCAR) 0.0 $735k 8.4k 88.02
Barcl Bank iPath Pure Be Bro Com ETN Ex Trd Eq Fd 0.0 $730k 15k 47.83
Nuveen Arizona QLTY MNCP Etf Fi (NAZ) 0.0 $707k 52k 13.65
Bank of America Corporation (BAC) 0.0 $699k 17k 41.24
Fifth Third Ban (FITB) 0.0 $695k 16k 43.33
Truist Financial Corp equities (TFC) 0.0 $689k 12k 56.74
American Finl 5.625PFD Due 06/01/60 PFD (AFGD) 0.0 $687k 27k 25.38
Cme (CME) 0.0 $685k 2.9k 237.85
Dominion Resources (D) 0.0 $680k 8.0k 84.94
iShares US Industrials ETF Ex Trd Eq Fd (IYJ) 0.0 $679k 6.4k 105.48
SPDR Fund Materials Select Sectr ETF Ex Trd Eq Fd (XLB) 0.0 $671k 7.6k 88.12
iShares Russell 1000 Growth ETF Ex Trd Eq Fd (IWF) 0.0 $668k 2.4k 277.75
M&T Bank Corporation (MTB) 0.0 $656k 3.9k 169.38
Marathon Petroleum Corp (MPC) 0.0 $654k 7.6k 85.53
SPDR Bloomberg Barclays High Yield Bond ETF Etf Fi (JNK) 0.0 $637k 6.2k 102.44
Vanguard Utilities ETF Ex Trd Eq Fd (VPU) 0.0 $631k 3.9k 161.71
Huntington Bancshares Incorporated (HBAN) 0.0 $630k 43k 14.78
General Electric (GE) 0.0 $627k 6.8k 91.57
W.W. Grainger (GWW) 0.0 $624k 1.2k 516.13
Paypal Holdings (PYPL) 0.0 $612k 5.3k 115.62
iShares Total US Stock Market ETF Ex Trd Eq Fd (ITOT) 0.0 $611k 6.1k 100.88
iShares TR Esg Aw Ex Trd Eq Fd (ESGD) 0.0 $608k 8.3k 73.67
Microchip Technology (MCHP) 0.0 $607k 8.1k 75.11
Caterpillar (CAT) 0.0 $607k 2.7k 222.92
Denali Therapeutics (DNLI) 0.0 $595k 19k 32.14
Nuveen Clifornia Qulty M Etf Fi (NAC) 0.0 $593k 45k 13.18
Bill Com Holdings Ord (BILL) 0.0 $584k 2.6k 226.62
Vanguard Esg Internatnl Stock ETF Ex Trd Eq Fd (VSGX) 0.0 $575k 10k 57.21
Parker-Hannifin Corporation (PH) 0.0 $570k 2.0k 283.72
Kellogg Company (K) 0.0 $570k 8.8k 64.51
Everest Re Group (EG) 0.0 $562k 1.9k 301.02
Texas Instruments Incorporated (TXN) 0.0 $562k 3.1k 183.60
iShares US Basic Materials ETF Ex Trd Eq Fd (IYM) 0.0 $550k 3.7k 149.21
Cibc Cad (CM) 0.0 $547k 4.4k 122.98
Intuit (INTU) 0.0 $544k 1.1k 480.57
BlackRock Core Bond CF Etf Fi (BHK) 0.0 $541k 42k 13.00
Hp (HPQ) 0.0 $535k 15k 36.52
SPDR Gold Shares ETF Ex Trd Eq Fd (GLD) 0.0 $530k 2.9k 180.76
Avery Dennison Corporation (AVY) 0.0 $505k 2.9k 174.14
Morgan Stanley (MS) 0.0 $498k 5.7k 87.40
Fiserv (FI) 0.0 $497k 4.9k 101.47
SVB Financial (SIVBQ) 0.0 $495k 885.00 559.32
Dupont De Nemours (DD) 0.0 $481k 6.5k 73.60
McKesson Corporation (MCK) 0.0 $469k 1.5k 306.34
Anthem (ELV) 0.0 $467k 951.00 491.06
iShares Russell 3000 ETF Ex Trd Eq Fd (IWV) 0.0 $457k 1.7k 262.64
Intercontinental Exchange (ICE) 0.0 $453k 3.4k 132.11
Ishs MSCI Emerg MRKT Min Vol FCT ETF Ex Trd Eq Fd (EEMV) 0.0 $451k 7.4k 61.09
Boston Properties (BXP) 0.0 $449k 3.5k 129.77
SPDR S&P Dividend ETF Ex Trd Eq Fd (SDY) 0.0 $448k 3.5k 128.07
Select STR Financial Select SPDR ETF Ex Trd Eq Fd (XLF) 0.0 $448k 12k 38.32
PIMCO Active Bond ETF Etf Fi (BOND) 0.0 $448k 4.4k 101.75
Black Stone Minerals (BSM) 0.0 $441k 33k 13.47
Goldman Sachs (GS) 0.0 $441k 1.3k 330.34
iShares MSCI KLD 400 Social Indx ETF Ex Trd Eq Fd (DSI) 0.0 $439k 5.1k 86.54
Genuine Parts Company (GPC) 0.0 $420k 3.3k 126.81
Corning Incorporated (GLW) 0.0 $412k 11k 36.92
Western Union Company (WU) 0.0 $403k 22k 18.74
Brookfield Asset Management 0.0 $402k 7.1k 56.51
EOG Resources (EOG) 0.0 $396k 3.3k 119.21
Cigna Corp (CI) 0.0 $396k 1.7k 239.85
Vanguard Mid Cap Value ETF Ex Trd Eq Fd (VOE) 0.0 $396k 2.6k 149.55
Estee Lauder Companies (EL) 0.0 $395k 1.4k 272.60
Expedia (EXPE) 0.0 $391k 2.0k 195.50
Choice Hotels International (CHH) 0.0 $383k 2.7k 141.85
Skyworks Solutions (SWKS) 0.0 $381k 2.9k 133.45
iShares U.S. Consumer Services ETF Ex Trd Eq Fd (IYC) 0.0 $378k 5.0k 75.12
Motorola Solutions (MSI) 0.0 $374k 1.5k 243.17
NetApp (NTAP) 0.0 $374k 4.5k 83.11
Schwab US Large Cap Value ETF Ex Trd Eq Fd (SCHV) 0.0 $373k 5.2k 71.31
Canadian Natl Ry (CNI) 0.0 $372k 2.8k 134.01
Micron Technology (MU) 0.0 $371k 4.8k 77.99
Dimensional U S Core Equity 2 ETF Ex Trd Eq Fd (DFAC) 0.0 $365k 13k 27.55
General Mills (GIS) 0.0 $360k 5.3k 67.72
Loews Corporation (L) 0.0 $357k 5.5k 64.91
SPDR S&P Biotech ETF Ex Trd Eq Fd (XBI) 0.0 $355k 3.9k 89.99
Hubbell (HUBB) 0.0 $349k 1.9k 183.68
H&R Block (HRB) 0.0 $346k 13k 26.21
Teleflex Incorporated (TFX) 0.0 $345k 971.00 355.30
Zimmer Holdings (ZBH) 0.0 $335k 2.6k 127.96
Unilever PLC F Adr (UL) 0.0 $335k 7.4k 45.50
Agilent Technologies Inc C ommon (A) 0.0 $332k 2.5k 132.48
Public Storage PFD SHS Ser Q PFD (PSA.PQ) 0.0 $323k 14k 23.32
iShares S&P Small Cap 600 ETF Ex Trd Eq Fd (IJS) 0.0 $316k 3.1k 102.53
Arthur J. Gallagher & Co. (AJG) 0.0 $315k 1.8k 174.61
Macerich Company (MAC) 0.0 $313k 20k 15.65
Dow (DOW) 0.0 $309k 4.9k 63.63
Takeda Pharma Co F Adr (TAK) 0.0 $300k 21k 14.33
iShares MSCI USA Esg Select ETF Ex Trd Eq Fd (SUSA) 0.0 $299k 3.1k 96.86
Seagate Technology (STX) 0.0 $298k 3.3k 90.72
U.S. Bancorp 5.5 PFD P PFD (USB.PP) 0.0 $295k 11k 26.28
iShares iBoxx Invt Grade Bond ETF Etf Fi (LQD) 0.0 $292k 2.4k 120.91
Shell PLC F Un Adr (SHEL) 0.0 $292k 5.3k 54.89
Charles S 5.95 PFD PFD Ser D PFD (SCHW.PD) 0.0 $292k 12k 25.27
VGRD FTSE All WRLD Ex US SML Cap ETF Ex Trd Eq Fd (VSS) 0.0 $288k 2.3k 123.92
Allstate Cor 5.1PFD Due 01/15/53 PFD (ALL.PB) 0.0 $283k 11k 25.43
Zoetis Inc Cl A (ZTS) 0.0 $279k 1.5k 188.90
Fastenal Company (FAST) 0.0 $271k 4.6k 59.43
First Citizens BancShares (FCNCA) 0.0 $270k 405.00 666.67
Blackstone Group Inc Com Cl A (BX) 0.0 $268k 2.1k 126.95
Synchrony Financial (SYF) 0.0 $268k 7.7k 34.81
Schlumberger (SLB) 0.0 $265k 6.4k 41.34
Motley Fool Global Opportunities ETF Ex Trd Eq Fd (TMFG) 0.0 $263k 9.0k 29.12
Booking Holdings (BKNG) 0.0 $254k 108.00 2351.85
Cbre Group Inc Cl A (CBRE) 0.0 $252k 2.8k 91.60
American Electric Power Company (AEP) 0.0 $251k 2.5k 99.96
Old Second Ban (OSBC) 0.0 $247k 17k 14.53
iShares Esg Aware MSCI Em ETF Ex Trd Eq Fd (ESGE) 0.0 $245k 6.7k 36.68
iShares 1-3 Year Treasry Bond ETF Etf Fi (SHY) 0.0 $242k 2.9k 83.36
Regeneron Pharmaceuticals (REGN) 0.0 $240k 344.00 697.67
Nxp Semiconductors N V (NXPI) 0.0 $240k 1.3k 186.05
Cardinal Health (CAH) 0.0 $240k 4.2k 56.75
Fortune Brands (FBIN) 0.0 $236k 3.2k 74.33
Hewlett Packard Enterprise (HPE) 0.0 $229k 14k 16.80
American Financial (AFG) 0.0 $229k 1.6k 145.86
SPDR Dow Jones Indl Ex Trd Eq Fd (DIA) 0.0 $229k 660.00 346.97
Omega Healthcare Investors (OHI) 0.0 $227k 7.3k 31.10
iShares Russell 1000 Value ETF Ex Trd Eq Fd (IWD) 0.0 $222k 1.3k 165.80
Cognizant Technology Solutions (CTSH) 0.0 $221k 2.5k 89.66
Elbit Systems (ESLT) 0.0 $220k 1.0k 220.00
Weyerhaeuser Company (WY) 0.0 $217k 5.7k 37.94
Cdk Global Inc equities 0.0 $214k 4.4k 48.69
Southwest Airlines (LUV) 0.0 $214k 4.7k 45.78
Acuity Brands (AYI) 0.0 $213k 1.1k 189.33
Schwab Short Term US Treasury ETF Etf Fi (SCHO) 0.0 $213k 4.3k 49.43
Discover Financial Services (DFS) 0.0 $212k 1.9k 110.07
Prologis (PLD) 0.0 $210k 1.3k 161.41
Vanguard S&P Small Cap 600 ETF Ex Trd Eq Fd (VIOO) 0.0 $209k 1.1k 197.73
Vornado Realt 5.25 PFD PFD Ser N PFD (VNO.PN) 0.0 $203k 8.6k 23.60
iShares Core Dividend Growth ETF Ex Trd Eq Fd (DGRO) 0.0 $201k 3.8k 53.36
Energy Select Sector SPDR ETF Ex Trd Eq Fd (XLE) 0.0 $201k 2.6k 76.28
Pershing Square Tontine Hldg 0.0 $199k 10k 19.90
Vanguard Total International BND ETF Etf Fi (BNDX) 0.0 $199k 3.8k 52.37
Autodesk (ADSK) 0.0 $198k 926.00 213.82
First Solar (FSLR) 0.0 $197k 2.4k 83.83
Draftkings Inc Com Cl A 0.0 $195k 10k 19.50
iShares Morningstar Small Cap ETF Ex Trd Eq Fd (ISCB) 0.0 $193k 3.6k 53.61
Gilead Sciences (GILD) 0.0 $192k 3.2k 59.31
stock 0.0 $189k 1.3k 148.94
Corteva (CTVA) 0.0 $184k 3.2k 57.45
Wisdomtree India Earnings ETF Ex Trd Eq Fd (EPI) 0.0 $184k 5.1k 36.08
Vanguard Total International STK ETF Ex Trd Eq Fd (VXUS) 0.0 $183k 3.1k 59.65
Eversource Energy (ES) 0.0 $179k 2.0k 88.31
Amphenol Corporation (APH) 0.0 $178k 2.4k 75.74
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $176k 322.00 546.58
Ecolab (ECL) 0.0 $176k 996.00 176.71
Air Lease Corp (AL) 0.0 $175k 3.9k 44.87
General Motors Company (GM) 0.0 $175k 4.0k 43.75
Citigroup (C) 0.0 $173k 3.2k 53.48
Henry Schein (HSIC) 0.0 $172k 2.0k 87.31
Cti Biopharma 0.0 $170k 37k 4.66
Nutrien (NTR) 0.0 $169k 1.6k 104.64
Principal Financial (PFG) 0.0 $168k 2.3k 73.43
Clorox Company (CLX) 0.0 $167k 1.2k 139.17
Gamco Invest 5.375 PFD PFD Ser A PFD (BCV.PA) 0.0 $164k 6.6k 25.04
Wells Fargo & 5.85 PFD PFD Ser Q PFD 0.0 $162k 6.4k 25.31
LSI Industries (LYTS) 0.0 $158k 26k 6.02
Realty Income (O) 0.0 $158k 2.3k 69.66
Accel Entmt (ACEL) 0.0 $157k 13k 12.21
Bank Of Montreal Cadcom (BMO) 0.0 $157k 1.3k 118.05
Tomra Systems Asa Spon A D R Adr (TMRAY) 0.0 $157k 3.0k 52.33
Interactive Brokers (IBKR) 0.0 $156k 2.4k 66.10
Applied Materials (AMAT) 0.0 $155k 1.2k 131.69
Chemed Corp Com Stk (CHE) 0.0 $154k 305.00 504.92
Invesco Dwa Momentum ETF Ex Trd Eq Fd (PDP) 0.0 $154k 1.9k 81.05
iShares US Energy ETF Ex Trd Eq Fd (IYE) 0.0 $153k 3.8k 40.80
Nextera Energy Partners (NEP) 0.0 $150k 1.8k 83.38
MDU Resources (MDU) 0.0 $148k 5.5k 26.91
Marathon Oil Corporation (MRO) 0.0 $148k 5.9k 25.08
Church & Dwight (CHD) 0.0 $146k 1.5k 99.18
AGCO Corporation (AGCO) 0.0 $146k 1.0k 146.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $146k 5.4k 26.93
Freeport-McMoRan Copper & Gold (FCX) 0.0 $144k 2.9k 49.83
Invesco Water Resources ETF Ex Trd Eq Fd (PHO) 0.0 $143k 2.7k 52.96
Vaneck Merk Gold ETF Ex Trd Eq Fd (OUNZ) 0.0 $141k 7.5k 18.80
Essential Utils (WTRG) 0.0 $140k 2.7k 51.26
1st Source Corporation (SRCE) 0.0 $139k 3.0k 46.33
Morgan Stanley Dep SHS Repstg 1/1000TH PFD Ser I FXD To FLT Non Cum DIV 6.375 Freq QRTLY Perp MTY Ca.. (MS.PI) 0.0 $137k 5.1k 26.79
Ford Motor Company (F) 0.0 $136k 8.0k 16.93
Communicat SVS SLCT Sec SPDR ETF Ex Trd Eq Fd (XLC) 0.0 $136k 2.0k 68.69
Iteris (ITI) 0.0 $135k 45k 2.98
Dentsply Sirona (XRAY) 0.0 $135k 2.7k 49.38
Hannon Armstrong (HASI) 0.0 $132k 2.8k 47.36
Infosys LTD F Adr (INFY) 0.0 $131k 5.3k 24.81
Telephone And Data Systems (TDS) 0.0 $130k 6.9k 18.91
Bitwise 10 Crypto Index Fund Ex Trd Eq Fd (BITW) 0.0 $129k 4.0k 32.25
Cummins (CMI) 0.0 $129k 630.00 204.76
Darden Restaurants (DRI) 0.0 $128k 962.00 133.06
Lincoln National Corporation (LNC) 0.0 $128k 2.0k 65.14
Liberty Global Inc C 0.0 $127k 4.9k 25.94
Kansas City Life Ins (KCLI) 0.0 $126k 3.0k 42.00
Select Sector Industrial SPDR ETF Ex Trd Eq Fd (XLI) 0.0 $125k 1.2k 102.63
Wisdomtree US Largecap Dividend ETF Ex Trd Eq Fd (DLN) 0.0 $125k 1.9k 65.79
Preferred Apartm 6 PFD PFD Ser A PFD 0.0 $125k 125.00 1000.00
Shockwave Med 0.0 $124k 600.00 206.67
Northrop Grumman Corporation (NOC) 0.0 $123k 275.00 447.27
JPMorgan Chase &co PFD (JPM.PD) 0.0 $122k 4.8k 25.63
State Street C 5.9 PFD PFD Ser D PFD 0.0 $122k 4.8k 25.68
Meridian Bioscience 0.0 $122k 4.7k 26.02
Nuveen Municipal Credit Etf Fi (NZF) 0.0 $119k 8.1k 14.68
Broadcom (AVGO) 0.0 $119k 190.00 626.32
Vanguard Mid Cap Growth ETF Ex Trd Eq Fd (VOT) 0.0 $119k 536.00 222.01
Organon & Co (OGN) 0.0 $119k 3.4k 35.04
International Paper Company (IP) 0.0 $118k 2.6k 45.97
Total Se F Adr (TTE) 0.0 $117k 2.3k 51.14
Tor Dom Bk Cad (TD) 0.0 $116k 1.5k 79.18
Zebra Technologies (ZBRA) 0.0 $116k 281.00 412.81
iShares MSCI USA QLTY Fact ETF Ex Trd Eq Fd (QUAL) 0.0 $116k 863.00 134.41
Rio Tinto PLC F Adr (RIO) 0.0 $115k 1.3k 85.50
Ameren Corporation (AEE) 0.0 $115k 1.2k 93.57
Vaneck Vectors Semiconductor ETF Ex Trd Eq Fd (SMH) 0.0 $114k 421.00 270.78
America Movil Sab F Adr 0.0 $114k 5.4k 21.11
Western Ast Infltn Link Etf Fi (WIW) 0.0 $113k 9.4k 12.03
Cohen & Steers (CNS) 0.0 $113k 1.3k 85.61
First Financial Ban (FFBC) 0.0 $113k 4.9k 23.05
Gabelli Equity T 5 PFD PFD Ser H PFD (GAB.PH) 0.0 $112k 4.5k 24.89
Ross Stores (ROST) 0.0 $112k 1.2k 90.32
Gentex Corporation (GNTX) 0.0 $111k 3.8k 29.21
Prudential Financial (PRU) 0.0 $110k 928.00 118.53
Jacobs Engineering 0.0 $110k 800.00 137.50
O'reilly Automotive (ORLY) 0.0 $110k 160.00 687.50
Schwab Internatnal Small Cap Eqy ETF Ex Trd Eq Fd (SCHC) 0.0 $109k 2.9k 38.11
Vanguard S&P 500 Growth ETF Ex Trd Eq Fd (VOOG) 0.0 $109k 397.00 274.56
IDEXX Laboratories (IDXX) 0.0 $109k 200.00 545.00
Oge Energy Corp (OGE) 0.0 $109k 2.7k 40.76
Steris Corporation 0.0 $109k 450.00 242.22
Vornado Realt 5.25 PFD PFD Ser M PFD (VNO.PM) 0.0 $106k 4.5k 23.57
Lululemon Athletica (LULU) 0.0 $106k 291.00 364.26
Sun Communities (SUI) 0.0 $106k 602.00 176.08
Global Payments (GPN) 0.0 $105k 764.00 137.43
Addus Homecare Corp (ADUS) 0.0 $103k 1.1k 93.64
Cushman Wakefield (CWK) 0.0 $103k 5.0k 20.60
Fortinet (FTNT) 0.0 $103k 300.00 343.33
Toyota Motor Corp F Adr (TM) 0.0 $102k 565.00 180.53
Littelfuse (LFUS) 0.0 $102k 410.00 248.78
Shopify Inc cl a (SHOP) 0.0 $101k 150.00 673.33
Schneider Electric Sa (SBGSF) 0.0 $99k 582.00 170.10
Preferred Apartm 6 PFD PFD Ser A PFD 0.0 $98k 100.00 980.00
Emergent BioSolutions (EBS) 0.0 $96k 2.4k 40.85
Archer Daniels Midland Company (ADM) 0.0 $95k 1.1k 89.96
Kbs Reit Iii 0.0 $93k 8.7k 10.74
ProShares Ultra Health Care ETF Ex Trd Eq Fd (RXL) 0.0 $93k 912.00 101.97
Dimensional U S Small Cap ETF Ex Trd Eq Fd (DFAS) 0.0 $92k 1.6k 55.93
Cohen Steers Total Retur Ex Trd Eq Fd (RFI) 0.0 $92k 6.0k 15.40
iShares Cohen And Steers REIT ETF Ex Trd Eq Fd (ICF) 0.0 $92k 1.3k 70.77
Equity Residential (EQR) 0.0 $91k 1.0k 90.46
Viatris (VTRS) 0.0 $89k 8.2k 10.82
Checkpoint Therapeutics 0.0 $89k 50k 1.78
Westrock (WRK) 0.0 $89k 1.9k 47.09
Exelon Corporation (EXC) 0.0 $87k 1.8k 47.62
Hasbro (HAS) 0.0 $86k 1.0k 82.30
GlaxoSmithKline PLC F Adr 0.0 $86k 1.9k 44.13
PerkinElmer (RVTY) 0.0 $86k 493.00 174.44
Sensient Technologies Corporation (SXT) 0.0 $84k 1.0k 84.00
NCR Corporation (VYX) 0.0 $83k 2.1k 40.41
Coherent 0.0 $82k 300.00 273.33
CarMax (KMX) 0.0 $82k 845.00 97.04
Invesco Preferred ETF Ex Trd Eq Fd (PGX) 0.0 $81k 5.9k 13.64
Baker Hughes A Ge Company (BKR) 0.0 $81k 2.2k 36.31
SPDR Portfolio DVLPD WRLD Ex-US ETF Ex Trd Eq Fd (SPDW) 0.0 $81k 2.4k 34.45
Vanguard Value ETF Ex Trd Eq Fd (VTV) 0.0 $80k 539.00 148.42
Credit Acceptance (CACC) 0.0 $80k 145.00 551.72
Fortive (FTV) 0.0 $80k 1.3k 60.98
Fomento Economico Mexi F Adr (FMX) 0.0 $80k 960.00 83.33
Safety Insurance (SAFT) 0.0 $79k 875.00 90.29
Tractor Supply Company (TSCO) 0.0 $78k 334.00 233.53
PIMCO 0-5 Year High YLD BND Idx ETF Etf Fi (HYS) 0.0 $77k 800.00 96.25
Sba Communications Corp (SBAC) 0.0 $76k 222.00 342.34
Xcel Energy (XEL) 0.0 $76k 1.0k 73.01
Dimensional International Val ETF Ex Trd Eq Fd (DFIV) 0.0 $75k 2.2k 33.36
iShares iBoxx High Yield Bond ETF Etf Fi (HYG) 0.0 $74k 905.00 81.77
Valero Energy Corporation (VLO) 0.0 $74k 725.00 102.07
First Trust Internet Index CF ETF Ex Trd Eq Fd (FDN) 0.0 $73k 387.00 188.63
Prosperity Bancshares (PB) 0.0 $73k 1.1k 69.52
Paychex (PAYX) 0.0 $73k 532.00 137.22
SPDR Nuveen Bloomberg Barclays Municipal Bond Etf Fi (TFI) 0.0 $73k 1.5k 48.03
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $73k 530.00 137.74
Ameriprise Financial (AMP) 0.0 $72k 241.00 298.76
iShares MSCI USA Min Vol FCTR ETF Ex Trd Eq Fd (USMV) 0.0 $72k 928.00 77.59
Greenville Nat'l Bank 0.0 $69k 3.1k 22.50
PIMCO Corporate Income Opp Fund Etf Fi (PTY) 0.0 $69k 4.5k 15.51
Liberty Media Corp Delaware Com C Siriusxm 0.0 $68k 1.5k 45.61
Avista Corporation (AVA) 0.0 $68k 1.5k 45.33
BP PLC F Adr (BP) 0.0 $68k 2.3k 29.23
Broadridge Financial Solutions (BR) 0.0 $67k 430.00 155.81
American International (AIG) 0.0 $67k 1.1k 62.33
Asml Holding NV Adr (ASML) 0.0 $67k 100.00 670.00
Vanguard Health Care ETF Ex Trd Eq Fd (VHT) 0.0 $66k 260.00 253.85
Quanta Services (PWR) 0.0 $66k 500.00 132.00
Crown Castle Intl (CCI) 0.0 $66k 359.00 183.84
eBay (EBAY) 0.0 $65k 1.1k 56.92
SPDR Short Term Corporate BND ETF Etf Fi (SPSB) 0.0 $65k 2.2k 30.02
AFLAC Incorporated (AFL) 0.0 $65k 1.0k 64.17
Home BancShares (HOMB) 0.0 $64k 2.8k 22.49
Plug Power (PLUG) 0.0 $64k 2.3k 28.44
Knight Swift Transn Hldgs (KNX) 0.0 $62k 1.2k 50.12
Washington Federal (WAFD) 0.0 $62k 1.9k 32.63
Marriott Vacations Wrldwde Cp (VAC) 0.0 $62k 394.00 157.36
iShares Total Usd Bond Market ETF Etf Fi (IUSB) 0.0 $61k 1.2k 49.23
Templeton Dragon CF Ex Trd Eq Fd (TDF) 0.0 $61k 4.6k 13.41
Citrix Systems 0.0 $61k 600.00 101.67
Roper Industries (ROP) 0.0 $61k 130.00 469.23
Scotts Miracle-Gro Company (SMG) 0.0 $61k 500.00 122.00
Wingstop (WING) 0.0 $61k 500.00 122.00
Endeavour Mining Plc Ord Usd001 Isin Gb00bl6k5j42 Sedol Bn7kj (EDVMF) 0.0 $61k 2.4k 24.91
LCNB (LCNB) 0.0 $60k 3.4k 17.65
Gartner (IT) 0.0 $60k 202.00 297.03
Energy Recovery (ERII) 0.0 $59k 2.9k 20.15
John Bean Technologies Corporation (JBT) 0.0 $59k 502.00 117.53
Box Inc cl a (BOX) 0.0 $58k 2.0k 29.00
Global X Lithium Battery Tech ETF Ex Trd Eq Fd (LIT) 0.0 $58k 750.00 77.33
Kraft Heinz (KHC) 0.0 $57k 1.4k 39.34
Medical Properties Trust (MPW) 0.0 $56k 2.6k 21.54
First Trust Financials Alphadex ETF Ex Trd Eq Fd (FXO) 0.0 $56k 1.2k 46.28
United Bankshares (UBSI) 0.0 $56k 1.6k 35.00
Liberty Media Corp Delaware Com C Braves Grp 0.0 $56k 2.0k 27.99
Canadian Natural Resources (CNQ) 0.0 $56k 900.00 62.22
FirstEnergy (FE) 0.0 $56k 1.2k 45.86
SM Energy (SM) 0.0 $55k 1.4k 39.29
NiSource (NI) 0.0 $54k 1.7k 31.88
Ennis (EBF) 0.0 $53k 2.9k 18.46
Snap-on Incorporated (SNA) 0.0 $53k 260.00 203.85
Moderna (MRNA) 0.0 $53k 310.00 170.97
Xtrackers Usd High Yield Cor BND ETF Etf Fi (HYLB) 0.0 $52k 1.4k 37.79
Worthington Industries (WOR) 0.0 $52k 1.0k 51.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $52k 200.00 260.00
Lam Research Corporation (LRCX) 0.0 $51k 95.00 536.84
iShares US Treasury Bond ETF Etf Fi (GOVT) 0.0 $51k 2.1k 24.85
SPDR S&P 400 Mid Cap Growth ETF Ex Trd Eq Fd (MDYG) 0.0 $51k 686.00 74.34
Pinnacle West Capital Corporation (PNW) 0.0 $51k 650.00 78.46
Cohen & Steers Quality Income RLTY Ex Trd Eq Fd (RQI) 0.0 $50k 3.0k 16.67
Synopsys (SNPS) 0.0 $50k 150.00 333.33
Albemarle Corporation (ALB) 0.0 $49k 222.00 220.72
E. I. Du Pont 4.5 PFD P PFD (CTA.PB) 0.0 $48k 492.00 97.56
Neogen Corporation (NEOG) 0.0 $48k 1.6k 30.97
iShares Esg Aware MSCI USA ETF Ex Trd Eq Fd (ESGU) 0.0 $47k 467.00 100.64
iShares Gold TR iShares Ex Trd Eq Fd (IAU) 0.0 $46k 1.2k 36.86
Invesco Dynamic Pharmaceuticals ETF Ex Trd Eq Fd (PJP) 0.0 $46k 574.00 80.14
Tekla HLTHCR Inv Ex Trd Eq Fd (HQH) 0.0 $46k 2.2k 20.92
Appian Corp cl a (APPN) 0.0 $46k 750.00 61.33
Fs Kkr Capital Corp (FSK) 0.0 $46k 2.0k 23.26
Widepoint Corp (WYY) 0.0 $45k 12k 3.81
AmerisourceBergen (COR) 0.0 $44k 286.00 153.85
Docusign (DOCU) 0.0 $44k 410.00 107.32
Mongodb Inc. Class A (MDB) 0.0 $44k 100.00 440.00
VMware 0.0 $44k 385.00 114.29
Liberty Broadband Cl C (LBRDK) 0.0 $44k 326.00 134.97
iShares MSCI Germany Index Ex Trd Eq Fd (EWG) 0.0 $44k 1.6k 28.11
BlackRock Corporate High Etf Fi (HYT) 0.0 $44k 4.1k 10.73
Hawaiian Holdings 0.0 $43k 2.2k 19.55
Schwab Intermediate Term US TRS ETF Etf Fi (SCHR) 0.0 $43k 814.00 52.83
Vanguard Intermediate Term Bond ETF Etf Fi (BIV) 0.0 $43k 525.00 81.90
International Flavors & Fragrances (IFF) 0.0 $43k 323.00 133.13
iShares Broad Usd HG YLD CRP BND ETF Etf Fi (USHY) 0.0 $43k 1.1k 38.63
SPDR Nuveen Bloomberg Barclays Short Term Muni Bond ETF Etf Fi (SHM) 0.0 $43k 915.00 46.99
Viacomcbs (PARA) 0.0 $42k 1.1k 37.70
Herman Miller (MLKN) 0.0 $42k 1.2k 35.00
Texas Roadhouse (TXRH) 0.0 $42k 500.00 84.00
Garmin (GRMN) 0.0 $42k 350.00 120.00
Bloom Energy Corp (BE) 0.0 $42k 1.8k 24.00
Williams-Sonoma (WSM) 0.0 $42k 289.00 145.33
Quest Diagnostics Incorporated (DGX) 0.0 $42k 309.00 135.92
Anworth Mortga 6.25 PFD Conv Ser B PFD (RC.PC) 0.0 $41k 1.8k 22.78
Eastman Chemical Company (EMN) 0.0 $41k 360.00 113.89
Astrazeneca PLC F Adr (AZN) 0.0 $41k 623.00 65.81
New Relic 0.0 $41k 620.00 66.13
Hf Sinclair Corp (DINO) 0.0 $41k 1.0k 39.46
H.B. Fuller Company (FUL) 0.0 $40k 600.00 66.67
iShares S&P Small-Cap 600 Growth ETF Ex Trd Eq Fd (IJT) 0.0 $40k 320.00 125.00
Monster Beverage Corp (MNST) 0.0 $40k 500.00 80.00
Alcon (ALC) 0.0 $40k 501.00 79.84
Regions Financial Corporation (RF) 0.0 $40k 1.8k 22.28
Packaging Corporation of America (PKG) 0.0 $39k 250.00 156.00
Teradata Corporation (TDC) 0.0 $39k 800.00 48.75
ING Groep ADR Rep 1 Or F Adr (ING) 0.0 $38k 3.7k 10.39
Centene Corporation (CNC) 0.0 $38k 452.00 84.07
DISH Network 0.0 $38k 1.2k 31.64
SPDR Blmberg BRCLY Conv Secrt ETF Etf Fi (CWB) 0.0 $38k 500.00 76.00
Hubspot (HUBS) 0.0 $38k 80.00 475.00
iShares 0-5 YR TIPS Bond ETF Etf Fi (STIP) 0.0 $37k 350.00 105.71
Select Sector Uti Select SPDR ETF Ex Trd Eq Fd (XLU) 0.0 $37k 500.00 74.00
RPM International (RPM) 0.0 $37k 459.00 80.61
Wendy's/arby's Group (WEN) 0.0 $37k 1.7k 21.76
Federal Realty Op Lp Sh Ben Int (FRT) 0.0 $37k 300.00 123.33
MetLife (MET) 0.0 $37k 520.00 71.15
Invesco California Amt-Free Municipal Bond Etf Fi (PWZ) 0.0 $37k 1.4k 25.87
TCW Strategic Income CF Etf Fi (TSI) 0.0 $36k 7.0k 5.14
Hanesbrands (HBI) 0.0 $36k 2.4k 14.79
iShares U.S. Utilities ETF Ex Trd Eq Fd (IDU) 0.0 $36k 400.00 90.00
Invesco Exchange Ex Trd Eq Fd (PRF) 0.0 $36k 209.00 172.25
Ampio Pharmaceuticals 0.0 $36k 77k 0.47
Beyond Air (XAIR) 0.0 $35k 5.2k 6.71
BlackRock Munivest CF Etf Fi (MVF) 0.0 $35k 4.3k 8.13
iShares Esg Aware MSCI USA Small Cap ETF Ex Trd Eq Fd (ESML) 0.0 $35k 915.00 38.25
iShares Core High Dividend ETF Ex Trd Eq Fd (HDV) 0.0 $35k 325.00 107.69
Atlantica Yield (AY) 0.0 $35k 999.00 35.03
Goldman Sachs Group 6.5 PFD Due 11/1/61 PFD 0.0 $35k 1.4k 25.45
Halliburton Company (HAL) 0.0 $34k 900.00 37.78
Constellation Energy (CEG) 0.0 $34k 607.00 56.01
iShares TR MSCI Acwi Low Carbon Target ETF Ex Trd Eq Fd (CRBN) 0.0 $34k 210.00 161.90
MarketAxess Holdings (MKTX) 0.0 $34k 100.00 340.00
First Trust Health Care Alphadex ETF Ex Trd Eq Fd (FXH) 0.0 $34k 300.00 113.33
Cenovus Energy (CVE) 0.0 $33k 2.0k 16.50
Rbc Cad (RY) 0.0 $33k 300.00 110.00
Netflix (NFLX) 0.0 $33k 89.00 370.79
Republic Services (RSG) 0.0 $32k 244.00 131.15
DRXN Daily Healthcre Bull 3X SHS ETF Ex Trd Eq Fd (CURE) 0.0 $32k 245.00 130.61
Ishs Esg Screen S And P Mid Cap ETF Ex Trd Eq Fd (XJH) 0.0 $31k 850.00 36.47
Paylocity Holding Corporation (PCTY) 0.0 $31k 150.00 206.67
Duke Realty Corporation 0.0 $30k 522.00 57.47
iShares TR Edge MSCI USA Momentum Factor ETF Ex Trd Eq Fd (MTUM) 0.0 $30k 179.00 167.60
Arista Networks (ANET) 0.0 $30k 216.00 138.89
Zuora Inc ordinary shares (ZUO) 0.0 $30k 2.0k 15.00
MGM Resorts International. (MGM) 0.0 $30k 725.00 41.38
Key (KEY) 0.0 $30k 1.3k 22.51
Nuveen PFD & Incm Securties Etf Fi 0.0 $29k 3.5k 8.39
Biogen Idec (BIIB) 0.0 $29k 140.00 207.14
Wyndham Hotels And Resorts (WH) 0.0 $29k 347.00 83.57
iShares Expanded Tech Sector ETF Ex Trd Eq Fd (IGM) 0.0 $29k 75.00 386.67
Baidu Com Inc F Adr (BIDU) 0.0 $29k 218.00 133.03
Halyard Health (AVNS) 0.0 $28k 822.00 34.06
Sanofi S A F Adr (SNY) 0.0 $28k 540.00 51.85
iShares S&P Midcap 400 Growth ETF Ex Trd Eq Fd (IJK) 0.0 $28k 362.00 77.35
Qorvo (QRVO) 0.0 $28k 228.00 122.81
iShares Core Ex Trd Eq Fd (IUSV) 0.0 $28k 365.00 76.71
Liberty Media Corp Delaware Com A Siriusxm 0.0 $28k 612.00 45.75
Plexus (PLXS) 0.0 $27k 330.00 81.82
Digital Realty Trust (DLR) 0.0 $27k 193.00 139.90
Simon Property (SPG) 0.0 $27k 207.00 130.43
MasTec (MTZ) 0.0 $27k 305.00 88.52
ConAgra Foods (CAG) 0.0 $27k 800.00 33.75
Electronic Arts (EA) 0.0 $27k 210.00 128.57
Middleby Corporation (MIDD) 0.0 $27k 167.00 161.68
Market Vectors Gold Miner ETF Ex Trd Eq Fd (GDX) 0.0 $27k 700.00 38.57
BlackRock Limited Durati Etf Fi (BLW) 0.0 $27k 1.9k 14.21
Sempra Energy (SRE) 0.0 $26k 156.00 166.67
Aegon N V F Adr 0.0 $26k 5.0k 5.20
Townsquare Media Inc cl a (TSQ) 0.0 $26k 2.0k 13.00
Orange Adr (ORAN) 0.0 $26k 2.2k 11.90
BlackRock Investment QLT Etf Fi (BKN) 0.0 $25k 1.7k 14.71
Invesco Solar Etf etf (TAN) 0.0 $25k 325.00 76.92
Ii-vi 0.0 $25k 343.00 72.89
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $25k 110.00 227.27
First Trust Ise Water Index ETF Ex Trd Eq Fd (FIW) 0.0 $25k 300.00 83.33
Iheartmedia (IHRT) 0.0 $25k 1.3k 18.66
Kratos Defense & Security Solutions (KTOS) 0.0 $25k 1.2k 20.83
Koninklijke Philips Adr (PHG) 0.0 $24k 796.00 30.15
Grayscale Bitcoin TR BTC Ex Trd Eq Fd (GBTC) 0.0 $24k 795.00 30.19
BHP Group LTD F Adr (BHP) 0.0 $24k 310.00 77.42
SPDR S&P 600 Small Cap Value ETF Ex Trd Eq Fd (SLYV) 0.0 $24k 286.00 83.92
Rivian Automotive Inc Class A (RIVN) 0.0 $24k 480.00 50.00
Humana (HUM) 0.0 $24k 55.00 436.36
Level One Bancorp 0.0 $24k 597.00 40.20
Park National Corporation (PRK) 0.0 $24k 180.00 133.33
PIMCO Intrmediate Muni Bond Actv ETF Etf Fi (MUNI) 0.0 $24k 450.00 53.33
Siemens A G F Adr (SIEGY) 0.0 $24k 343.00 69.97
Allstate C 5.1 PFD PFD Ser H PFD (ALL.PH) 0.0 $23k 900.00 25.56
Invesco Taxable Municipal Bond ETF Etf Fi (BAB) 0.0 $23k 774.00 29.72
Invesco Aerospace & Defense ETF Ex Trd Eq Fd (PPA) 0.0 $23k 300.00 76.67
Fidelity Blue Chip Ex Trd Eq Fd (FBCG) 0.0 $23k 753.00 30.54
KLA-Tencor Corporation (KLAC) 0.0 $23k 64.00 359.38
iShares Self Driving Ev And Tech ETF Ex Trd Eq Fd (IDRV) 0.0 $23k 500.00 46.00
First Republic Bank/san F (FRCB) 0.0 $23k 142.00 161.97
Delta Air Lines (DAL) 0.0 $22k 548.00 40.15
iShares JPMorgan Usd MTS Bond ETF Etf Fi (EMB) 0.0 $22k 230.00 95.65
Nucor Corporation (NUE) 0.0 $22k 147.00 149.66
Whirlpool Corporation (WHR) 0.0 $22k 126.00 174.60
Helmerich & Payne (HP) 0.0 $22k 504.00 43.65
Monroe Capital Corp Ex Trd Eq Fd (MRCC) 0.0 $22k 2.0k 11.00
Citigroup Inc 6.875 P PFD 0.0 $22k 835.00 26.35
iShares US Regional Banks ETF IV Ex Trd Eq Fd (IAT) 0.0 $22k 380.00 57.89
Liberty Media Corp Series C Li 0.0 $21k 306.00 68.63
Schneider Electric SA F Adr (SBGSY) 0.0 $21k 625.00 33.60
Carter Validus Missioncritical Reit Ii Inccl A 0.0 $21k 2.6k 8.16
Travel Leisure Ord (TNL) 0.0 $20k 347.00 57.64
Abiomed 0.0 $20k 59.00 338.98
Dick's Sporting Goods (DKS) 0.0 $20k 200.00 100.00
Ingersoll Rand (IR) 0.0 $20k 400.00 50.00
Learning Tree International (LTRE) 0.0 $19k 15k 1.24
Nuveen Amt Free Quality Etf Fi (NEA) 0.0 $19k 1.5k 13.05
Wisdomtree US Midcap Dividend ETF Ex Trd Eq Fd (DON) 0.0 $19k 425.00 44.71
Sprout Social Cl A Ord (SPT) 0.0 $19k 231.00 82.25
Cognex Corporation (CGNX) 0.0 $19k 250.00 76.00
Verisk Analytics (VRSK) 0.0 $19k 90.00 211.11
Putnam Premier Income TR Etf Fi (PPT) 0.0 $19k 4.8k 3.99
Sirius Xm Holdings (SIRI) 0.0 $19k 2.9k 6.57
BlackRock Muniyield Qual Etf Fi (MYI) 0.0 $18k 1.4k 12.47
LTC Properties (LTC) 0.0 $18k 470.00 38.30
Vanguard FTSE Pacific ETF Ex Trd Eq Fd (VPL) 0.0 $18k 245.00 73.47
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $18k 138.00 130.43
Luckin Coffee Inc F Un Adr (LKNCY) 0.0 $18k 2.0k 9.00
Nordstrom (JWN) 0.0 $18k 650.00 27.69
SPDR S&P Regional Banking ETF Ex Trd Eq Fd (KRE) 0.0 $18k 265.00 67.92
Nuveen California Munici Etf Fi (NCA) 0.0 $17k 1.9k 9.02
P10 (PX) 0.0 $17k 1.4k 12.14
Select Sector SPDR TR Real Estate Select Sector SPDR Ex Trd Eq Fd (XLRE) 0.0 $17k 345.00 49.28
Alliant Energy Corporation (LNT) 0.0 $17k 272.00 62.50
Kornit Digital (KRNT) 0.0 $17k 200.00 85.00
Rush Street Interactive (RSI) 0.0 $17k 2.4k 7.08
Morgan Stanle 5.85 PFD PFD Ser K PFD (MS.PK) 0.0 $16k 600.00 26.67
SPDR Intrmdt TRM Crprate BND ETF Etf Fi (SPIB) 0.0 $16k 474.00 33.76
Dayton & Mich RR (DMRR) 0.0 $16k 608.00 26.32
Newmont Mining Corporation (NEM) 0.0 $16k 200.00 80.00
Rambus (RMBS) 0.0 $16k 500.00 32.00
Streamline Health Solutions (STRM) 0.0 $16k 10k 1.60
Dell Technologies (DELL) 0.0 $16k 310.00 51.61
First Trust Capital Strength ETF Ex Trd Eq Fd (FTCS) 0.0 $16k 202.00 79.21
Dayton & Mich RR Co PFD 8 PFD (DMRRP) 0.0 $16k 357.00 44.82
Roche HLDG AG F Adr (RHHBY) 0.0 $16k 321.00 49.84
MFS Charter Income CF Etf Fi (MCR) 0.0 $16k 2.2k 7.19
Western Asset Municipal Parnters Etf Fi 0.0 $15k 1.1k 13.39
Kyndryl Holdings Ord Wi (KD) 0.0 $15k 1.1k 13.15
BlackRock Munivest II CF Etf Fi (MVT) 0.0 $15k 1.2k 12.85
Piper Jaffray Companies (PIPR) 0.0 $15k 115.00 130.43
Textron (TXT) 0.0 $15k 200.00 75.00
Pembina Pipeline Corp (PBA) 0.0 $15k 400.00 37.50
Intellia Therapeutics (NTLA) 0.0 $15k 200.00 75.00
Stericycle (SRCL) 0.0 $15k 260.00 57.69
SPDR Portfolio Total Stock Market ETF Ex Trd Eq Fd (SPTM) 0.0 $15k 262.00 57.25
Encompass Health Corp (EHC) 0.0 $15k 204.00 73.53
Williams Companies (WMB) 0.0 $15k 448.00 33.48
iShares Fallen Angels Usd Bond ETF Etf Fi (FALN) 0.0 $14k 515.00 27.18
Boston Scientific Corporation (BSX) 0.0 $14k 322.00 43.48
Ark Innovation ETF Ex Trd Eq Fd (ARKK) 0.0 $14k 210.00 66.67
Bank Of America 6.45PFD Due 12/15/66 PFD (MER.PK) 0.0 $14k 530.00 26.42
iShares Core Ex Trd Eq Fd (IUSG) 0.0 $14k 137.00 102.19
State Street Corporation (STT) 0.0 $14k 158.00 88.61
Airbnb (ABNB) 0.0 $14k 83.00 168.67
Progressive Corporation (PGR) 0.0 $14k 125.00 112.00
Nuveen Pa Quality Municipal Income Fund Etf Fi (NQP) 0.0 $14k 1.0k 14.00
A10 Networks (ATEN) 0.0 $14k 1.0k 14.00
Square Inc cl a (SQ) 0.0 $14k 100.00 140.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $14k 60.00 233.33
PPL Corporation (PPL) 0.0 $13k 469.00 27.72
Knowles (KN) 0.0 $13k 600.00 21.67
Evergy (EVRG) 0.0 $13k 189.00 68.78
Boston Beer Company (SAM) 0.0 $13k 33.00 393.94
Taiwan Semiconductr F Adr (TSM) 0.0 $13k 125.00 104.00
Advent Convertible & Income Etf Fi (AVK) 0.0 $13k 800.00 16.25
First TST Nasdaq Clean Ed Id ETF Ex Trd Eq Fd (QCLN) 0.0 $13k 200.00 65.00
Alkermes (ALKS) 0.0 $13k 500.00 26.00
Zoom Video Communications In cl a (ZM) 0.0 $13k 111.00 117.12
BlackRock Credit All Inc TR IV Etf Fi (BTZ) 0.0 $13k 1.0k 12.76
Vanguard Long Term Cor BD ETF Etf Fi (VCLT) 0.0 $13k 140.00 92.86
Deutsche X-Trackers MSCI EAFE Hedged Equity Ex Trd Eq Fd (DBEF) 0.0 $12k 329.00 36.47
Wisdomtree US Quality Dividend Growth ETF Ex Trd Eq Fd (DGRW) 0.0 $12k 194.00 61.86
Wynn Resorts (WYNN) 0.0 $12k 150.00 80.00
Brunswick Corporation (BC) 0.0 $12k 150.00 80.00
MGE Energy (MGEE) 0.0 $12k 150.00 80.00
Twitter 0.0 $12k 300.00 40.00
Medpace Hldgs (MEDP) 0.0 $12k 75.00 160.00
Signify Nv (SFFYF) 0.0 $12k 250.00 48.00
Unum (UNM) 0.0 $12k 392.00 30.61
Basf Se Adr (BASFY) 0.0 $11k 793.00 13.87
iShares Ibonds Dec 2023 Term ETF Etf Fi 0.0 $11k 444.00 24.77
Pure Storage Inc - Class A (PSTG) 0.0 $11k 300.00 36.67
Blackstone Secd Ex Trd Eq Fd (BXSL) 0.0 $11k 396.00 27.78
Wesco Inter 10.625 PFD PFD Ser A PFD (WCC.PA) 0.0 $11k 381.00 28.87
Twilio Inc cl a (TWLO) 0.0 $11k 65.00 169.23
Peloton Interactive Inc cl a (PTON) 0.0 $11k 430.00 25.58
Citigroup In 7.125 PFD P PFD 0.0 $11k 400.00 27.50
Mowi Asa F Adr (MHGVY) 0.0 $11k 400.00 27.50
iShares Morningstar Large Cap ETF Ex Trd Eq Fd (ILCB) 0.0 $11k 180.00 61.11
E.W. Scripps Company (SSP) 0.0 $11k 523.00 21.03
J P Morgan Ex Trd Eq Fd (BBCA) 0.0 $11k 152.00 72.37
Championx Corp (CHX) 0.0 $11k 437.00 25.17
Host Hotels & Resorts (HST) 0.0 $11k 543.00 20.26
Chicago Atlantic Real Estate Fin (REFI) 0.0 $11k 600.00 18.33
Curaleaf Holdings Inc equities (CURLF) 0.0 $11k 1.5k 7.33
Zynga 0.0 $10k 1.0k 9.72
Alerian MLP ETF Ex Trd Eq Fd (AMLP) 0.0 $10k 271.00 36.90
Mosaic (MOS) 0.0 $10k 156.00 64.10
Liberty Media Corp Del Com Ser 0.0 $10k 153.00 65.36
Hyatt Hotels Corporation (H) 0.0 $10k 100.00 100.00
Vornado Realty 5.4 PFD PFD Ser L PFD (VNO.PL) 0.0 $10k 400.00 25.00
Fiverr Intl Ltd ord (FVRR) 0.0 $10k 125.00 80.00
Gores Hldgs Viii 0.0 $10k 1.0k 10.00
First Trust Value Line Dividend ETF Ex Trd Eq Fd (FVD) 0.0 $10k 244.00 40.98
Sealed Air (SEE) 0.0 $10k 145.00 68.97
Te Connectivity Ltd for (TEL) 0.0 $10k 75.00 133.33
Wheaton Precious Metals Corp (WPM) 0.0 $10k 215.00 46.51
Campbell Soup Company (CPB) 0.0 $10k 225.00 44.44
Acadia Realty Trust (AKR) 0.0 $10k 468.00 21.37
United Ban (UBCP) 0.0 $10k 546.00 18.32
SPDR Short Term Treasury ETF Etf Fi (SPTS) 0.0 $10k 325.00 30.77
Cresco Labs (CRLBF) 0.0 $10k 1.6k 6.23
Publicis S A New F Adr (PUBGY) 0.0 $9.0k 619.00 14.54
Tilray (TLRY) 0.0 $9.0k 1.1k 8.02
HSBC HLDGS PLC F Adr (HSBC) 0.0 $9.0k 254.00 35.43
Illumina (ILMN) 0.0 $9.0k 25.00 360.00
Huron Consulting (HURN) 0.0 $9.0k 200.00 45.00
Iqiyi Inc F Adr (IQ) 0.0 $9.0k 2.0k 4.50
FleetCor Technologies 0.0 $9.0k 37.00 243.24
Invesco S&P Smallcap Information Technology Ex Trd Eq Fd (PSCT) 0.0 $9.0k 65.00 138.46
SPDR MSCI Acwi Ex-US ETF Ex Trd Eq Fd (CWI) 0.0 $9.0k 331.00 27.19
Cnl Healthcare Trust 0.0 $8.0k 1.1k 7.53
Blink Charging (BLNK) 0.0 $8.0k 300.00 26.67
Invesco Municipal Trust Etf Fi (VKQ) 0.0 $8.0k 664.00 12.05
Royal Caribbean Cruises (RCL) 0.0 $8.0k 100.00 80.00
Clean Energy Fuels (CLNE) 0.0 $8.0k 1.0k 8.00
iShares MSCI Japan ETF Ex Trd Eq Fd (EWJ) 0.0 $8.0k 125.00 64.00
iShares U.S. Infrastructure ETF Ex Trd Eq Fd (IFRA) 0.0 $8.0k 200.00 40.00
Helios Technologies (HLIO) 0.0 $8.0k 100.00 80.00
Ww Intl (WW) 0.0 $8.0k 800.00 10.00
SEI Investments Company (SEIC) 0.0 $8.0k 131.00 61.07
iShares MSCI EAFE Growth ETF Ex Trd Eq Fd (EFG) 0.0 $8.0k 87.00 91.95
Groupe Danone Shs France foreign equity (GPDNF) 0.0 $8.0k 150.00 53.33
Wisdomtree US Esg ETF Ex Trd Eq Fd 0.0 $8.0k 165.00 48.48
Allscripts Healthcare Solutions (MDRX) 0.0 $8.0k 350.00 22.86
Nuveen Quality Municipal Etf Fi (NAD) 0.0 $8.0k 600.00 13.33
Conduent Incorporate (CNDT) 0.0 $8.0k 1.5k 5.33
Global X Cannabis ETF Ex Trd Eq Fd 0.0 $8.0k 1.5k 5.33
Kbs Reit Ii 0.0 $8.0k 6.6k 1.21
Galaxy Digital Hol Ordf (BRPHF) 0.0 $7.0k 430.00 16.28
Goodyear Tire & Rubber Company (GT) 0.0 $7.0k 476.00 14.71
Fnf (FNF) 0.0 $7.0k 148.00 47.30
Avis Budget (CAR) 0.0 $7.0k 25.00 280.00
Dollar General (DG) 0.0 $7.0k 32.00 218.75
Invesco Bulletshares 2023 Corporate Bond ETF Etf Fi 0.0 $7.0k 350.00 20.00
Uber Technologies (UBER) 0.0 $7.0k 200.00 35.00
ProShares Bitcoin Strategy ETF Ex Trd Eq Fd (BITO) 0.0 $7.0k 250.00 28.00
Dollar Tree (DLTR) 0.0 $7.0k 44.00 159.09
Equifax (EFX) 0.0 $7.0k 30.00 233.33
Doximity (DOCS) 0.0 $7.0k 138.00 50.72
Molson Coors Brewing Company (TAP) 0.0 $7.0k 122.00 57.38
Portillos (PTLO) 0.0 $7.0k 300.00 23.33
Eaton Vance Tax Man GL D Ex Trd Eq Fd (EXG) 0.0 $7.0k 750.00 9.33
Etfmg Alternative Harvest ETF Ex Trd Eq Fd 0.0 $7.0k 668.00 10.48
Devon Energy Corporation (DVN) 0.0 $6.0k 100.00 60.00
Best Buy (BBY) 0.0 $6.0k 60.00 100.00
Foot Locker (FL) 0.0 $6.0k 200.00 30.00
Anheuser Busch Inbev S F Adr (BUD) 0.0 $6.0k 100.00 60.00
Magna Intl Inc cl a (MGA) 0.0 $6.0k 100.00 60.00
iShares US Home Construct ETF Ex Trd Eq Fd (ITB) 0.0 $6.0k 100.00 60.00
iShares US Pharmaceuticals ETF Ex Trd Eq Fd (IHE) 0.0 $6.0k 30.00 200.00
Alps Sector Dividend Dogs ETF Ex Trd Eq Fd (SDOG) 0.0 $6.0k 100.00 60.00
Robo Global Robotics And Automation Index ETF Ex Trd Eq Fd (ROBO) 0.0 $6.0k 100.00 60.00
Chewy Inc cl a (CHWY) 0.0 $6.0k 150.00 40.00
Rocket Cos (RKT) 0.0 $6.0k 500.00 12.00
Nuveen Amt Free MNCPL CR Etf Fi (NVG) 0.0 $6.0k 435.00 13.79
UGI Corporation (UGI) 0.0 $6.0k 163.00 36.81
Occidental Petroleum Corporation (OXY) 0.0 $6.0k 102.00 58.82
NorthWestern Corporation (NWE) 0.0 $6.0k 102.00 58.82
First Horizon National Corporation (FHN) 0.0 $6.0k 235.00 25.53
LKQ Corporation (LKQ) 0.0 $6.0k 129.00 46.51
Tc Energy Corp (TRP) 0.0 $6.0k 113.00 53.10
Zimvie (ZIMV) 0.0 $6.0k 259.00 23.17
Ares Capital Corporation (ARCC) 0.0 $6.0k 292.00 20.55
Liberty All Star Equity Ex Trd Eq Fd (USA) 0.0 $5.0k 558.00 8.96
Inland Real Estate Income Trust 0.0 $5.0k 245.00 20.41
Abb LTD F Adr (ABBNY) 0.0 $5.0k 120.00 41.67
Hartford Financial Services (HIG) 0.0 $5.0k 75.00 66.67
D.R. Horton (DHI) 0.0 $5.0k 69.00 72.46
NBT Ban (NBTB) 0.0 $5.0k 138.00 36.23
Fortis (FTS) 0.0 $5.0k 94.00 53.19
Coinbase Global (COIN) 0.0 $5.0k 27.00 185.19
Teva Pharmaceutical In F 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 ETF Ex Trd Eq Fd (ICLN) 0.0 $5.0k 250.00 20.00
CECO Environmental (CECO) 0.0 $5.0k 1.0k 5.00
Federal NTN 5.9481 PFD PFD Ser P PFD (FNMAH) 0.0 $5.0k 2.0k 2.50
Welltower Inc Com reit (WELL) 0.0 $5.0k 50.00 100.00
Etfmg Prime Cyber Security ETF Ex Trd Eq Fd 0.0 $5.0k 80.00 62.50
Global X Nasdaq 100 Covered Call ETF Ex Trd Eq Fd (QYLD) 0.0 $5.0k 250.00 20.00
Invesco S&P Smallcap 600 Pure Growth ETF Ex Trd Eq Fd (RZG) 0.0 $5.0k 34.00 147.06
Skechers USA (SKX) 0.0 $5.0k 121.00 41.32
Janus Henderson Group Plc Ord (JHG) 0.0 $5.0k 144.00 34.72
Abercrombie & Fitch (ANF) 0.0 $5.0k 165.00 30.30
iShares MSCI EAFE Value ETF Ex Trd Eq Fd (EFV) 0.0 $5.0k 105.00 47.62
Calamos Strategic Total Return FD Com SH Ben Int Ex Trd Eq Fd (CSQ) 0.0 $5.0k 270.00 18.52
FT Rising Dividend Achievers ETF IV Ex Trd Eq Fd (RDVY) 0.0 $5.0k 110.00 45.45
Ally Financial (ALLY) 0.0 $5.0k 105.00 47.62
State Street Corp PFD 5.35 Series G PFD (STT.PG) 0.0 $5.0k 175.00 28.57
Invesco Vrdo Tax-Free Weekly ETF Etf Fi (PVI) 0.0 $5.0k 221.00 22.62
Varex Imaging (VREX) 0.0 $5.0k 240.00 20.83
Axa SA Spon ADR Each Adr (AXAHY) 0.0 $4.0k 129.00 31.01
Webster Finl Corp Depositary SHS Repstg 1/40TH Int Non Cum Perp PFD Ser G 6.50 QTLY DIV Perp CLLB 25.. (WBS.PG) 0.0 $4.0k 150.00 26.67
Iron Mountain (IRM) 0.0 $4.0k 70.00 57.14
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.0k 63.00 63.49
EQT Corporation (EQT) 0.0 $4.0k 112.00 35.71
Fox Corp (FOXA) 0.0 $4.0k 112.00 35.71
Coca Cola European Partners (CCEP) 0.0 $4.0k 82.00 48.78
People's United Financial 0.0 $4.0k 200.00 20.00
Pitney Bowes Inc 6.7PFD Due 03/07/43 PFD (PBI.PB) 0.0 $4.0k 200.00 20.00
Schwab Funda Emg MKTS Large Com ETF Ex Trd Eq Fd (FNDE) 0.0 $4.0k 125.00 32.00
Vaneck Vectors Vietnam ETF Ex Trd Eq Fd (VNM) 0.0 $4.0k 200.00 20.00
Snap Inc cl a (SNAP) 0.0 $4.0k 100.00 40.00
SPDR Ser TR SPDR Bloomberg Barclays 1-3 Month T-Bill ETF Etf Fi (BIL) 0.0 $4.0k 40.00 100.00
Biglari Holdings Inc-b (BH) 0.0 $4.0k 25.00 160.00
Lyft (LYFT) 0.0 $4.0k 100.00 40.00
Zivo Bioscience 0.0 $4.0k 1.0k 4.00
Foran MNG Corp F (FMCXF) 0.0 $4.0k 2.0k 2.00
Post Holdings Inc Common (POST) 0.0 $4.0k 59.00 67.80
Sylvamo Corp (SLVM) 0.0 $4.0k 115.00 34.78
Us Foods Hldg Corp call (USFD) 0.0 $4.0k 97.00 41.24
Deutsche Boerse Adr (DBOEY) 0.0 $4.0k 210.00 19.05
Adtalem Global Ed (ATGE) 0.0 $4.0k 132.00 30.30
News (NWSA) 0.0 $4.0k 159.00 25.16
Northwest Biotherapeutics In (NWBO) 0.0 $3.0k 4.3k 0.70
Deutsche Telekom Adr (DTEGY) 0.0 $3.0k 145.00 20.69
Jbg Smith Properties (JBGS) 0.0 $3.0k 115.00 26.09
Harley-Davidson (HOG) 0.0 $3.0k 80.00 37.50
Hecla Mining Company (HL) 0.0 $3.0k 500.00 6.00
Sangamo Biosciences (SGMO) 0.0 $3.0k 600.00 5.00
United Therapeutics Corporation (UTHR) 0.0 $3.0k 16.00 187.50
iShares MSCI Hong Kong ETF Ex Trd Eq Fd (EWH) 0.0 $3.0k 150.00 20.00
Six Flags Entertainment (SIX) 0.0 $3.0k 80.00 37.50
Lee & Man Paper MFG F Adr (LMPMY) 0.0 $3.0k 500.00 6.00
United States Copper Index ETF Ex Trd Eq Fd (CPER) 0.0 $3.0k 120.00 25.00
Accelr8 Technology 0.0 $3.0k 2.0k 1.50
Veritiv Corp - When Issued 0.0 $3.0k 24.00 125.00
Alibaba Group Holding F Adr (BABA) 0.0 $3.0k 30.00 100.00
BlackRock Science Techno Ex Trd Eq Fd (BST) 0.0 $3.0k 75.00 40.00
Shake Shack Inc cl a (SHAK) 0.0 $3.0k 50.00 60.00
Rada Electr Inds 0.0 $3.0k 200.00 15.00
Lci Industries (LCII) 0.0 $3.0k 30.00 100.00
Planet 13 Holdings 0.0 $3.0k 1.0k 3.00
Bumble INC CLASS A CORP COMMON (BMBL) 0.0 $3.0k 100.00 30.00
Digital World Acquisition Co Class A (DJT) 0.0 $3.0k 50.00 60.00
Schwab US TIPS ETF Etf Fi (SCHP) 0.0 $3.0k 52.00 57.69
Eaton Vance LTD Duration Income Etf Fi (EVV) 0.0 $3.0k 255.00 11.76
Deutsche Post Adr (DHLGY) 0.0 $3.0k 56.00 53.57
Reinsurance Group Amer Sub Deb 42 PFD 0.0 $3.0k 112.00 26.79
Ss&c Technologies Holding (SSNC) 0.0 $3.0k 43.00 69.77
Vontier Corporation (VNT) 0.0 $3.0k 129.00 23.26
United Natural Foods (UNFI) 0.0 $3.0k 77.00 38.96
Gaming & Leisure Pptys (GLPI) 0.0 $3.0k 70.00 42.86
Kontoor Brands (KTB) 0.0 $3.0k 77.00 38.96
Annaly Capital Management 0.0 $3.0k 459.00 6.54
Nordea Bk Abp (NRDBY) 0.0 $2.0k 184.00 10.87
Vodafone Group F Adr (VOD) 0.0 $2.0k 98.00 20.41
Integrys Holding, 6PFD Due 08/01/73 PFD 0.0 $2.0k 93.00 21.51
Public Service Enterprise (PEG) 0.0 $2.0k 35.00 57.14
Tokyo Electron LTD F Adr (TOELY) 0.0 $2.0k 17.00 117.65
iShares Russell Top 200 GRW ETF IV Ex Trd Eq Fd (IWY) 0.0 $2.0k 13.00 153.85
ACCO Brands Corporation (ACCO) 0.0 $2.0k 188.00 10.64
LVMH Moet Hennessy Adr (LVMUY) 0.0 $2.0k 12.00 166.67
Huntington Ingalls Inds (HII) 0.0 $2.0k 12.00 166.67
Leidos Holdings (LDOS) 0.0 $2.0k 22.00 90.91
Iac Interactivecorp (IAC) 0.0 $2.0k 21.00 95.24
Carnival Corporation (CCL) 0.0 $2.0k 100.00 20.00
PG&E Corporation (PCG) 0.0 $2.0k 200.00 10.00
Wabtec Corporation (WAB) 0.0 $2.0k 25.00 80.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $2.0k 125.00 16.00
ACADIA Pharmaceuticals (ACAD) 0.0 $2.0k 100.00 20.00
Green Thumb Industries (GTBIF) 0.0 $2.0k 100.00 20.00
Lordstown Motors 0.0 $2.0k 500.00 4.00
Orix Corporation Adr (IX) 0.0 $2.0k 23.00 86.96
SAP ADR Rep 1 Ord Adr (SAP) 0.0 $2.0k 14.00 142.86
Smith & Nephew Adr (SNN) 0.0 $2.0k 63.00 31.75
Vinci ADR Each Repr Adr (VCISY) 0.0 $2.0k 77.00 25.97
Tapestry (TPR) 0.0 $2.0k 60.00 33.33
Invesco S&P Global Water Index ETF Ex Trd Eq Fd (CGW) 0.0 $2.0k 42.00 47.62
ODP Corp. (ODP) 0.0 $2.0k 44.00 45.45
Bellring Brands (BRBR) 0.0 $2.0k 74.00 27.03
Eaton Vance Tax Managed Ex Trd Eq Fd (ETV) 0.0 $2.0k 150.00 13.33
Pershing Square T 25 WTS Warrants Exp 07/24/25 WT 0.0 $1.0k 1.1k 0.90
Eaton Vance Risk Man DIV Ex Trd Eq Fd (ETJ) 0.0 $1.0k 150.00 6.67
Nokia Corp F Adr (NOK) 0.0 $1.0k 119.00 8.40
Regional Health Properties reit (RHE) 0.0 $1.0k 161.00 6.21
Wisdomtree Small Cap DIV Exch TR Ex Trd Eq Fd (DES) 0.0 $1.0k 44.00 22.73
Brookfield Asset Mgmt Reins 0.0 $1.0k 18.00 55.56
Brookfield Business-cl A (BBUC) 0.0 $1.0k 18.00 55.56
Beyond Meat (BYND) 0.0 $1.0k 15.00 66.67
Tyson Foods (TSN) 0.0 $1.0k 14.00 71.43
Epr Properties (EPR) 0.0 $1.0k 14.00 71.43
Rogers Communications -cl B (RCI) 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
Honda Motor Co LTD F Adr (HMC) 0.0 $1.0k 50.00 20.00
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
Nektar Therapeutics (NKTR) 0.0 $1.0k 100.00 10.00
iShares MSCI Malaysia ETF Ex Trd Eq Fd (EWM) 0.0 $1.0k 25.00 40.00
Vaxart (VXRT) 0.0 $1.0k 200.00 5.00
Biglari Hldgs (BH.A) 0.0 $1.0k 2.00 500.00
N I O Inc F Adr (NIO) 0.0 $1.0k 50.00 20.00
Apricus Biosciences 0.0 $1.0k 1.0k 1.00
Nano Dimension Adr (NNDM) 0.0 $1.0k 250.00 4.00
Sana Biotechnology (SANA) 0.0 $1.0k 100.00 10.00
Icecure Medical Ltd Caesarea (ICCM) 0.0 $1.0k 250.00 4.00
Liberty Latin America (LILA) 0.0 $999.999500 85.00 11.76
Orion Office Reit Inc-w/i (ONL) 0.0 $999.999000 65.00 15.38
2seventy Bio (TSVT) 0.0 $999.999000 33.00 30.30
iShares MSCI Singapore ETF Ex Trd Eq Fd (EWS) 0.0 $999.998000 62.00 16.13
Under Armour (UAA) 0.0 $999.997600 56.00 17.86
Under Armour Inc Cl C (UA) 0.0 $999.997600 56.00 17.86
Regis Corporation 0.0 $999.993500 565.00 1.77
Quantum Computing (QUBT) 0.0 $999.990000 225.00 4.44
Franklin Resources (BEN) 0.0 $0 11.00 0.00
Drdgold LTD Spons ADR Repstg 10 Adr (DRD) 0.0 $0 24.00 0.00
GameStop (GME) 0.0 $0 1.00 0.00
RINO International Corporation (RINO) 0.0 $0 100.00 0.00
Brit Amer Tobacco F Adr (BTI) 0.0 $0 9.00 0.00
L&L Energy 0.0 $0 179.00 0.00
Bank Of America Conv PFD Series L Conv Bd (Principal) (BAC.PL) 0.0 $0 0 0.00
SPDR S&P 400 Mid Cap Value ETF Ex Trd Eq Fd (MDYV) 0.0 $0 1.00 0.00
Rare Element Res (REEMF) 0.0 $0 300.00 0.00
Vasamed (VSMD) 0.0 $0 25k 0.00
Quest Rare Minerals 0.0 $0 449.00 0.00
Encorium 0.0 $0 52.00 0.00
Sefe 0.0 $0 3.0k 0.00
Wichita Development 0.0 $0 333.00 0.00
Metropcs Communications (TMUS) 0.0 $0 2.00 0.00
American Superconductor (AMSC) 0.0 $0 36.00 0.00
Wave Systems Corp cl a 0.0 $0 43.00 0.00
Advansix (ASIX) 0.0 $0 4.00 0.00
Professional Diversity Net 0.0 $0 250.00 0.00
Sandridge Energy (SD) 0.0 $0 2.00 0.00
Linn Co Llc Escrow Com Shs Rps 0.0 $0 271.00 0.00
Brighthouse Finl (BHF) 0.0 $0 8.00 0.00
Titan Medical (TMDIF) 0.0 $0 33.00 0.00
Garrett Motion (GTX) 0.0 $0 10.00 0.00
Resideo Technologies (REZI) 0.0 $0 16.00 0.00
Cardia 0.0 $0 5.7k 0.00
Livent Corp 0.0 $0 3.00 0.00
Obsidian Energy (OBE) 0.0 $0 42.00 0.00
Aethlon Med 0.0 $0 267.00 0.00
Pref Apt Communit 23 WTS Warrants Exp 02/15/23 WT 0.0 $0 100.00 0.00
Occidental Petrol 27 WTS Warrants Exp 08/03/27 WT (OXY.WS) 0.0 $0 17.00 0.00
Fubotv (FUBO) 0.0 $0 60.00 0.00
Lumen Technologies (LUMN) 0.0 $0 6.00 0.00
Unrivaled Brands 0.0 $0 134.00 0.00
Liberty One Lithium Corp 0.0 $0 400.00 0.00
Regenicin (RGIN) 0.0 $0 7.6k 0.00
Zogenix Inc Contingent Value Right WT 0.0 $0 425.00 0.00
Betterlife Pharma Inc F (BETRF) 0.0 $0 4.0k 0.00
Prairie Shores Incratxxx Escrow Pending Ex Trd Eq Fd 0.0 $0 19.00 0.00
Steadymed LTD CVR XXX CVR Pending Possible 0.0 $0 7.2k 0.00
Therma-Med (THRA) 0.0 $0 5.00 0.00
Total Apparel Group NXXX Registration Revoked BY 0.0 $0 1.00 0.00