Bartlett & Co.

Bartlett & Co as of June 30, 2022

Portfolio Holdings for Bartlett & Co

Bartlett & Co holds 1316 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.3 $260M 1.9M 136.72
Microsoft Corporation (MSFT) 5.1 $250M 974k 256.83
Alphabet Inc Class C cs (GOOG) 2.9 $146M 67k 2187.45
Procter & Gamble Company (PG) 2.7 $132M 914k 143.79
Abbott Laboratories (ABT) 2.3 $112M 1.0M 108.65
Berkshire Hathaway (BRK.B) 2.2 $110M 404k 273.02
MasterCard Incorporated (MA) 2.2 $110M 348k 315.48
Pepsi (PEP) 2.1 $105M 629k 166.66
Lowe's Companies (LOW) 2.1 $102M 581k 174.67
Amgen (AMGN) 1.9 $93M 384k 243.30
American Tower Reit (AMT) 1.8 $87M 337k 256.86
JPMorgan Chase & Co. (JPM) 1.6 $81M 721k 112.61
Accenture (ACN) 1.5 $76M 273k 277.65
Costco Wholesale Corporation (COST) 1.5 $76M 158k 479.28
Thermo Fisher Scientific (TMO) 1.5 $73M 134k 543.58
Vanguard S&P 500 ETF Ex Trd Eq Fd (VOO) 1.4 $71M 205k 348.36
Johnson & Johnson (JNJ) 1.4 $70M 396k 177.51
Nextera Energy (NEE) 1.4 $70M 903k 77.46
Amazon (AMZN) 1.4 $70M 656k 106.21
Enbridge (ENB) 1.4 $67M 1.6M 42.25
Vanguard Short Term Cor BD ETF Etf Fi (VCSH) 1.4 $67M 878k 76.26
iShares Core US Aggregate Bond ETF Etf Fi (AGG) 1.3 $66M 649k 101.68
Bristol Myers Squibb (BMY) 1.3 $66M 845k 77.54
Linde 1.3 $65M 227k 287.53
Walt Disney Company (DIS) 1.3 $63M 671k 94.40
Vanguard Intermediate Term Cor ETF Etf Fi (VCIT) 1.3 $63M 787k 80.02
TJX Companies (TJX) 1.3 $63M 1.1M 55.85
UnitedHealth (UNH) 1.2 $61M 119k 513.63
Deere & Company (DE) 1.2 $59M 195k 300.60
Duke Energy (DUK) 1.1 $56M 521k 107.21
Booz Allen Hamilton Holding Corporation (BAH) 1.1 $55M 611k 90.36
Analog Devices (ADI) 1.1 $55M 378k 146.09
iShares Core MSCI EAFE ETF Ex Trd Eq Fd (IEFA) 1.0 $51M 859k 58.85
Alphabet Inc Class A cs (GOOGL) 1.0 $49M 23k 2179.25
Waste Management (WM) 0.9 $45M 294k 152.98
FedEx Corporation (FDX) 0.9 $45M 196k 227.85
Comcast Corporation (CMCSA) 0.9 $45M 1.1M 39.24
S&p Global (SPGI) 0.9 $44M 131k 337.06
Illinois Tool Works (ITW) 0.9 $44M 238k 183.46
salesforce (CRM) 0.9 $43M 261k 165.04
Laboratory Corp. of America Holdings 0.9 $43M 184k 234.36
McDonald's Corporation (MCD) 0.9 $42M 172k 246.88
Vanguard Mortgage Backed Sec ETF Etf Fi (VMBS) 0.8 $40M 832k 47.81
Chubb (CB) 0.8 $39M 199k 197.27
Baxter International (BAX) 0.8 $38M 595k 64.52
Nestle Adr (NSRGY) 0.8 $37M 321k 116.55
Qualcomm (QCOM) 0.7 $36M 284k 127.74
Nike (NKE) 0.7 $36M 352k 102.50
Union Pacific Corporation (UNP) 0.7 $35M 162k 213.28
General Dynamics Corporation (GD) 0.7 $34M 152k 222.51
Cdw (CDW) 0.7 $34M 215k 157.56
Fidelity National Information Services (FIS) 0.6 $30M 332k 91.67
1/100 Berkshire Htwy Cla 100 0.6 $29M 7.2k 4089.44
Vanguard Short-Term Bond ETF Etf Fi (BSV) 0.6 $29M 379k 76.79
McCormick & Company, Incorporated (MKC) 0.6 $29M 345k 83.25
U.S. Bancorp (USB) 0.6 $28M 605k 46.48
SPDR S&P Midcap 400 ETF Ex Trd Eq Fd (MDY) 0.5 $23M 55k 414.90
Automatic Data Processing (ADP) 0.5 $23M 107k 211.08
Canadian Pacific Railway 0.5 $22M 319k 69.96
Vanguard Total Stock Market ETF Ex Trd Eq Fd (VTI) 0.4 $22M 117k 188.62
Diageo PLC F Adr (DEO) 0.4 $21M 118k 174.12
Norfolk Southern (NSC) 0.4 $20M 90k 227.29
Schwab US Broad Market ETF Ex Trd Eq Fd (SCHB) 0.4 $20M 448k 44.19
Danaher Corporation (DHR) 0.4 $20M 77k 253.76
iShares Core S&P Small Cap ETF Ex Trd Eq Fd (IJR) 0.4 $18M 198k 92.41
Facebook Inc cl a (META) 0.4 $18M 113k 161.25
United Parcel Service (UPS) 0.4 $18M 96k 182.54
Abbvie (ABBV) 0.3 $17M 112k 153.16
Wal-Mart Stores (WMT) 0.3 $17M 140k 121.58
iShares TR Is 1 5 YR In GR CR BD ETF Etf Fi (IGSB) 0.3 $17M 335k 50.55
Raytheon Technologies Corp (RTX) 0.3 $16M 169k 96.11
Merck & Co (MRK) 0.3 $16M 174k 91.86
Novartis AG F Adr (NVS) 0.3 $16M 184k 84.53
Verizon Communications (VZ) 0.3 $15M 301k 50.75
iShares Core MSCI Emerging ETF Ex Trd Eq Fd (IEMG) 0.3 $15M 301k 49.06
T. Rowe Price (TROW) 0.3 $14M 123k 113.61
Cincinnati Financial Corporation (CINF) 0.3 $14M 115k 119.67
American Express Company (AXP) 0.3 $14M 98k 139.14
Cullen/Frost Bankers (CFR) 0.3 $13M 113k 116.45
Schwab Fundamental US Large Co ETF Ex Trd Eq Fd (FNDX) 0.3 $13M 248k 50.90
iShares Russell Mid Cap Growth ETF Ex Trd Eq Fd (IWP) 0.3 $13M 158k 79.22
Vanguard Small Cap Value ETF Ex Trd Eq Fd (VBR) 0.3 $13M 83k 149.82
Vanguard FTSE All World Ex US ETF Ex Trd Eq Fd (VEU) 0.2 $12M 240k 49.96
iShares High Yield Corporat Bond ETF Etf Fi (SHYG) 0.2 $12M 290k 40.55
Exxon Mobil Corporation (XOM) 0.2 $11M 131k 85.64
Emerson Electric (EMR) 0.2 $11M 140k 79.54
Becton, Dickinson and (BDX) 0.2 $11M 45k 246.53
iShares Russell Mid Cap Value ETF Ex Trd Eq Fd (IWS) 0.2 $11M 104k 101.57
Intel Corporation (INTC) 0.2 $11M 282k 37.41
Coca-Cola Company (KO) 0.2 $11M 165k 63.35
iShares National Muni Bond ETF Etf Fi (MUB) 0.2 $10M 98k 106.36
Mondelez Int (MDLZ) 0.2 $10M 166k 62.44
Spdr S&p 500 Etf Ex Trd Eq Fd (SPY) 0.2 $10M 27k 378.83
SYSCO Corporation (SYY) 0.2 $9.5M 112k 85.20
Pfizer (PFE) 0.2 $9.5M 181k 52.43
Chevron Corporation (CVX) 0.2 $9.4M 65k 144.78
Colgate-Palmolive Company (CL) 0.2 $9.4M 117k 80.14
iShares TIPS Bond ETF Etf Fi (TIP) 0.2 $9.3M 82k 113.91
Starbucks Corporation (SBUX) 0.2 $8.9M 117k 76.39
Wec Energy Group (WEC) 0.2 $8.9M 88k 100.64
Vanguard Small Cap ETF Ex Trd Eq Fd (VB) 0.2 $8.3M 47k 176.11
Intuit (INTU) 0.2 $8.3M 22k 385.42
Tesla Motors (TSLA) 0.2 $8.3M 12k 673.41
iShares MSCI EAFE ETF Ex Trd Eq Fd (EFA) 0.2 $8.1M 130k 62.49
Home Depot (HD) 0.2 $8.0M 29k 274.28
Vanguard Small Cap Growth ETF Ex Trd Eq Fd (VBK) 0.2 $7.9M 40k 197.04
L3harris Technologies (LHX) 0.2 $7.6M 31k 241.70
Rockwell Automation (ROK) 0.2 $7.6M 38k 199.31
Eli Lilly & Co. (LLY) 0.1 $7.2M 22k 324.23
Travelers Companies (TRV) 0.1 $7.2M 42k 169.13
Lockheed Martin Corporation (LMT) 0.1 $7.2M 17k 429.95
Vanguard FTSE Emerging Markets ETF Ex Trd Eq Fd (VWO) 0.1 $7.1M 171k 41.65
iShares Core S&P 500 ETF Ex Trd Eq Fd (IVV) 0.1 $6.8M 18k 379.14
iShares Russell Mid Cap ETF Ex Trd Eq Fd (IWR) 0.1 $6.4M 98k 64.66
Duke Energy Co 5.625P PFD (DUKB) 0.1 $6.3M 248k 25.20
iShares S&P 500 Value ETF Ex Trd Eq Fd (IVE) 0.1 $6.1M 45k 137.46
Constellation Brands (STZ) 0.1 $6.0M 26k 233.07
iShares MBS ETF IV Etf Fi (MBB) 0.1 $5.9M 61k 97.49
Novo-Nordisk A S F Adr (NVO) 0.1 $5.9M 53k 111.42
Berkshire Hathaway (BRK.A) 0.1 $5.7M 14.00 409000.00
Eaton (ETN) 0.1 $5.7M 45k 125.99
JPMorgan Ultra Short Income ETF Etf Fi (JPST) 0.1 $5.6M 112k 50.09
Schwab International Equity ETF Ex Trd Eq Fd (SCHF) 0.1 $5.5M 176k 31.45
Vanguard Total Bond Market ETF Etf Fi (BND) 0.1 $5.5M 73k 75.25
Technology Select Sector SPDR ETF Ex Trd Eq Fd (XLK) 0.1 $5.5M 43k 127.12
Vanguard Extended Market ETF Ex Trd Eq Fd (VXF) 0.1 $5.3M 40k 131.10
3M Company (MMM) 0.1 $5.1M 40k 129.40
Vanguard Mid Cap ETF Ex Trd Eq Fd (VO) 0.1 $5.1M 26k 196.98
International Business Machines (IBM) 0.1 $5.0M 35k 141.18
iShares MSCI EAFE Small Cap ETF Ex Trd Eq Fd (SCZ) 0.1 $5.0M 91k 54.59
Schwab US Aggregate Bond ETF Etf Fi (SCHZ) 0.1 $4.6M 96k 47.87
Target Corporation (TGT) 0.1 $4.4M 32k 141.23
Kimberly-Clark Corporation (KMB) 0.1 $4.2M 31k 136.34
iShares TRT Is 5 10 Inv GR CR BD ETF Etf Fi (IGIB) 0.1 $4.2M 82k 51.06
Nuveen Ohio QLTY MNCPL I Etf Fi 0.1 $4.2M 329k 12.71
SPDR Fund Consumer Discre Select ETF Ex Trd Eq Fd (XLY) 0.1 $4.1M 30k 137.50
Yum! Brands (YUM) 0.1 $4.0M 36k 113.51
Schwab US Large Cap ETF Ex Trd Eq Fd (SCHX) 0.1 $4.0M 89k 44.66
iShares Core S&P Mid Cap ETF Ex Trd Eq Fd (IJH) 0.1 $3.9M 17k 226.20
Cintas Corporation (CTAS) 0.1 $3.7M 9.9k 373.58
Vanguard Dividend Appreciation ETF Ex Trd Eq Fd (VIG) 0.1 $3.7M 26k 143.49
Public Storage 5.6 PFD PFD Ser H PFD (PSA.PH) 0.1 $3.7M 145k 25.25
Vaneck Vectors Short Muni ETF Etf Fi (SMB) 0.1 $3.2M 189k 17.10
Vanguard Financials ETF Ex Trd Eq Fd (VFH) 0.1 $3.2M 42k 77.19
Byline Ban (BY) 0.1 $3.2M 134k 23.80
iShares Esg Aware US Aggrgt BND ETF Etf Fi (EAGG) 0.1 $3.2M 64k 48.94
iShares Russell 2000 ETF Ex Trd Eq Fd (IWM) 0.1 $3.0M 18k 169.34
Visa (V) 0.1 $2.9M 15k 196.92
Vanguard Russell 2000 Value ETF Ex Trd Eq Fd (VTWV) 0.1 $2.9M 24k 119.61
Honeywell International (HON) 0.1 $2.7M 16k 173.84
Centergroup Financial 0.1 $2.6M 43k 61.91
Cisco Systems (CSCO) 0.1 $2.6M 62k 42.64
Select Sector Health Care SPDR ETF Ex Trd Eq Fd (XLV) 0.1 $2.6M 20k 128.22
Vanguard Muni BND Tax Exempt ETF Etf Fi (VTEB) 0.1 $2.6M 51k 49.92
Oracle Corporation (ORCL) 0.1 $2.6M 37k 69.88
Vanguard Consumer Staple ETF Ex Trd Eq Fd (VDC) 0.1 $2.6M 14k 185.34
Northern Trust Corporation (NTRS) 0.1 $2.5M 26k 97.16
Texas Pacific Land Corp (TPL) 0.1 $2.5M 1.7k 1487.76
Fifth Third 6.625 PFD PFD Ser I PFD (FITBI) 0.1 $2.5M 98k 25.21
Vanguard High Dividend Yield ETF Ex Trd Eq Fd (VYM) 0.0 $2.5M 24k 101.68
PNC Finl SVC 6.125 PFD PFD Ser P PFD 0.0 $2.4M 93k 25.36
Cohen Steers REIT Prefer Etf Fi (RNP) 0.0 $2.4M 110k 21.34
CSX Corporation (CSX) 0.0 $2.3M 78k 29.06
iShares US Technology ETF Ex Trd Eq Fd (IYW) 0.0 $2.2M 28k 79.94
iShares Russell 2000 Value ETF Ex Trd Eq Fd (IWN) 0.0 $2.2M 16k 136.17
Vanguard Internatnl HGH DIV YLD ETF Ex Trd Eq Fd (VYMI) 0.0 $2.1M 36k 58.82
Kroger (KR) 0.0 $2.1M 44k 47.34
PNC Financial Services (PNC) 0.0 $2.1M 13k 157.76
Charles Schwab Corporation (SCHW) 0.0 $2.0M 32k 63.19
Air Products & Chemicals (APD) 0.0 $2.0M 8.3k 242.06
Philip Morris International (PM) 0.0 $2.0M 20k 99.97
Vanguard Industrials ETF Ex Trd Eq Fd (VIS) 0.0 $2.0M 12k 163.30
Schwab US Small Cap ETF Ex Trd Eq Fd (SCHA) 0.0 $1.9M 48k 38.98
iShares Russell 2000 Growth ETF Ex Trd Eq Fd (IWO) 0.0 $1.8M 8.8k 206.29
Truist Finl C 5.25 PFD PFD Ser O PFD (TFC.PO) 0.0 $1.8M 79k 22.82
Public Storage 4.7 PFD PFD Ser J PFD (PSA.PJ) 0.0 $1.8M 80k 22.09
DNP Select Income CF Ex Trd Eq Fd (DNP) 0.0 $1.8M 161k 10.91
Medtronic (MDT) 0.0 $1.7M 19k 90.41
Vanguard Real Estate ETF Ex Trd Eq Fd (VNQ) 0.0 $1.7M 19k 91.08
Yum China Holdings (YUMC) 0.0 $1.7M 34k 48.49
iShares Esg Awr 1 5 Y Usd CP BND ETF Etf Fi (SUSB) 0.0 $1.6M 66k 24.09
Vanguard SHRT Inf Prot Sec Index ETF Etf Fi (VTIP) 0.0 $1.6M 32k 50.13
ConocoPhillips (COP) 0.0 $1.6M 17k 90.53
iShares Floating Rate Bond ETF Etf Fi (FLOT) 0.0 $1.6M 31k 49.93
Schwab US Large Cap Growth ETF Ex Trd Eq Fd (SCHG) 0.0 $1.5M 27k 58.01
Schwab Emerging Markets Equity ETF Ex Trd Eq Fd (SCHE) 0.0 $1.5M 61k 25.37
Vanguard Ultra Short Bond ETF Etf Fi (VUSB) 0.0 $1.5M 31k 49.20
Stryker Corporation (SYK) 0.0 $1.5M 7.4k 199.65
Southern Co 4.2PFD Due 10/15/60 PFD (SOJE) 0.0 $1.4M 73k 19.30
BlackRock 0.0 $1.4M 2.3k 608.87
At&t (T) 0.0 $1.4M 66k 20.96
Vaneck Vectors Long Muni ETF Etf Fi (MLN) 0.0 $1.4M 77k 17.65
iShares MSCI Emerging Markets ETF Ex Trd Eq Fd (EEM) 0.0 $1.4M 34k 40.11
iShares Preferred Income Sec ETF Etf Fi (PFF) 0.0 $1.4M 41k 32.88
Vanguard Growth ETF Ex Trd Eq Fd (VUG) 0.0 $1.3M 6.0k 222.81
Charles Schwab US MC ETF Ex Trd Eq Fd (SCHM) 0.0 $1.3M 21k 62.72
Allstate Corporation (ALL) 0.0 $1.3M 9.9k 127.60
Brown-Forman Corporation (BF.B) 0.0 $1.3M 18k 70.69
Boeing Company (BA) 0.0 $1.2M 9.0k 136.76
iShares Russell 1000 ETF Ex Trd Eq Fd (IWB) 0.0 $1.2M 5.9k 207.82
Walgreen Boots Alliance (WBA) 0.0 $1.2M 32k 37.90
iShares S&P 500 Growth ETF Ex Trd Eq Fd (IVW) 0.0 $1.2M 20k 60.37
Vanguard Information Technology ETF Ex Trd Eq Fd (VGT) 0.0 $1.2M 3.6k 326.47
iShares Nasdaq Biotechnology ETF Ex Trd Eq Fd (IBB) 0.0 $1.2M 9.8k 117.64
Intuitive Surgical (ISRG) 0.0 $1.2M 5.8k 200.66
Southern Co 1.240 Ser 2020a PFD (SOJD) 0.0 $1.1M 51k 22.22
Wells Fargo & Company (WFC) 0.0 $1.1M 29k 39.18
Carrier Global Corporation (CARR) 0.0 $1.1M 32k 35.83
Marsh & McLennan Companies (MMC) 0.0 $1.1M 7.3k 155.18
Vulcan Materials Company (VMC) 0.0 $1.1M 7.9k 142.08
Donaldson Company (DCI) 0.0 $1.1M 23k 48.14
J.M. Smucker Company (SJM) 0.0 $1.1M 8.6k 128.06
Phillips 66 (PSX) 0.0 $1.1M 13k 82.03
Vanguard Total World Stock ETF Ex Trd Eq Fd (VT) 0.0 $1.1M 13k 85.34
Focus Finl Partners 0.0 $1.0M 30k 34.07
IDEX Corporation (IEX) 0.0 $1.0M 5.7k 181.59
iShares Select Dividend ETF Ex Trd Eq Fd (DVY) 0.0 $1.0M 8.6k 117.72
Vanguard S&P Mid Cap 400 ETF Ex Trd Eq Fd (IVOO) 0.0 $1.0M 6.5k 153.13
Otis Worldwide Corp (OTIS) 0.0 $998k 14k 70.66
Bank Of America 5 PFD PFD Ser LL PFD (BAC.PN) 0.0 $982k 46k 21.29
iShares US Healthcare ETF Ex Trd Eq Fd (IYH) 0.0 $979k 3.6k 268.96
Vanguard World Ex Trd Eq Fd (ESGV) 0.0 $953k 14k 66.37
Vanguard FTSE Developed Markets ETF Ex Trd Eq Fd (VEA) 0.0 $924k 23k 40.82
Invesco QQQ Trust Ex Trd Eq Fd (QQQ) 0.0 $911k 3.2k 280.91
American Water Works (AWK) 0.0 $902k 6.1k 148.80
Advanced Micro Devices (AMD) 0.0 $898k 12k 76.46
Neuberger Berman Municip Etf Fi (NBH) 0.0 $897k 80k 11.24
V.F. Corporation (VFC) 0.0 $894k 20k 44.15
Schwab US Dividend Equity ETF Ex Trd Eq Fd (SCHD) 0.0 $883k 12k 71.60
Martin Marietta Materials (MLM) 0.0 $842k 2.8k 299.32
Bank of New York Mellon Corporation (BK) 0.0 $835k 20k 41.72
Hershey Company (HSY) 0.0 $826k 3.8k 215.10
Vanguard Total International STK ETF Ex Trd Eq Fd (VXUS) 0.0 $818k 16k 51.60
CVS Caremark Corporation (CVS) 0.0 $810k 8.7k 92.61
Stanley Black & Decker (SWK) 0.0 $810k 7.7k 104.92
Select STR Financial Select SPDR ETF Ex Trd Eq Fd (XLF) 0.0 $799k 25k 31.45
Horizon Therapeutics 0.0 $798k 10k 79.80
PIMCO Enhanced SHRT Maturty Actv ETF Etf Fi (MINT) 0.0 $798k 8.1k 99.13
Southern Company (SO) 0.0 $787k 11k 71.28
Prudential Fin 5.625PFD Due 08/15/58 PFD (PRS) 0.0 $752k 30k 25.06
Manulife Finl Corp (MFC) 0.0 $743k 43k 17.33
Nuveen Arizona QLTY MNCP Etf Fi (NAZ) 0.0 $727k 56k 12.89
Moody's Corporation (MCO) 0.0 $711k 2.6k 272.00
Aon (AON) 0.0 $707k 2.6k 269.54
Barcl Bank iPath Pure Be Bro Com ETN Ex Trd Eq Fd 0.0 $701k 15k 45.93
Paccar (PCAR) 0.0 $690k 8.4k 82.39
Adobe Systems Incorporated (ADBE) 0.0 $687k 1.9k 365.81
Sherwin-Williams Company (SHW) 0.0 $683k 3.1k 223.86
Fifth Third B 4.95 PFD PFD Ser K PFD (FITBO) 0.0 $679k 30k 22.53
PPG Industries (PPG) 0.0 $658k 5.8k 114.36
Dominion Resources (D) 0.0 $643k 8.1k 79.85
Kellogg Company (K) 0.0 $630k 8.8k 71.30
Marathon Petroleum Corp (MPC) 0.0 $629k 7.6k 82.27
Invesco S&P 500 Low Volatility ETF Ex Trd Eq Fd (SPLV) 0.0 $628k 10k 62.05
American Financial Group PFD (AFGD) 0.0 $620k 26k 23.53
Cme (CME) 0.0 $619k 3.0k 204.76
NVIDIA Corporation (NVDA) 0.0 $613k 4.0k 151.73
Chipotle Mexican Grill (CMG) 0.0 $613k 469.00 1307.04
Dover Corporation (DOV) 0.0 $612k 5.0k 121.26
Edwards Lifesciences (EW) 0.0 $606k 6.4k 95.06
Public Storage (PSA) 0.0 $595k 1.9k 312.83
Vanguard Utilities ETF Ex Trd Eq Fd (VPU) 0.0 $594k 3.9k 152.23
Altria (MO) 0.0 $589k 14k 42.65
Marriott International (MAR) 0.0 $588k 4.3k 135.95
FMC Corporation (FMC) 0.0 $587k 5.5k 107.55
Truist Financial Corp equities (TFC) 0.0 $581k 12k 47.43
iShares TR Esg Aw Ex Trd Eq Fd (ESGD) 0.0 $580k 9.2k 62.74
Nuveen Clifornia Qulty M Etf Fi (NAC) 0.0 $576k 47k 12.39
iShares US Industrials ETF Ex Trd Eq Fd (IYJ) 0.0 $567k 6.4k 88.10
SPDR Bloomberg Barclays High Yield Bond ETF Etf Fi (JNK) 0.0 $564k 6.2k 90.70
Fifth Third Ban (FITB) 0.0 $563k 17k 33.87
Bank of America Corporation (BAC) 0.0 $562k 18k 31.14
Vanguard Large Cap ETF Ex Trd Eq Fd (VV) 0.0 $554k 3.2k 172.37
W.W. Grainger (GWW) 0.0 $549k 1.2k 454.09
iShares Russell 1000 Growth ETF Ex Trd Eq Fd (IWF) 0.0 $548k 2.5k 218.59
Denali Therapeutics (DNLI) 0.0 $545k 19k 29.44
Everest Re Group (EG) 0.0 $520k 1.9k 280.32
Huntington Bancshares Incorporated (HBAN) 0.0 $519k 43k 12.18
iShares Total US Stock Market ETF Ex Trd Eq Fd (ITOT) 0.0 $507k 6.1k 83.70
McKesson Corporation (MCK) 0.0 $506k 1.5k 326.66
Parker-Hannifin Corporation (PH) 0.0 $506k 2.1k 246.23
Vanguard Esg Internatnl Stock ETF Ex Trd Eq Fd (VSGX) 0.0 $496k 10k 49.08
Greenville Nat'l Bank 0.0 $494k 2.9k 172.50
Caterpillar (CAT) 0.0 $489k 2.7k 178.73
SPDR Gold Shares ETF Ex Trd Eq Fd (GLD) 0.0 $482k 2.9k 168.41
Texas Instruments Incorporated (TXN) 0.0 $474k 3.1k 153.50
Avery Dennison Corporation (AVY) 0.0 $474k 2.9k 161.89
Microchip Technology (MCHP) 0.0 $471k 8.1k 58.14
H&R Block (HRB) 0.0 $470k 13k 35.61
Anthem (ELV) 0.0 $464k 962.00 482.33
Morgan Stanley (MS) 0.0 $449k 5.9k 76.06
Black Stone Minerals (BSM) 0.0 $448k 33k 13.68
Cigna Corp (CI) 0.0 $446k 1.7k 263.28
General Electric (GE) 0.0 $439k 6.9k 63.80
Cibc Cad (CM) 0.0 $438k 8.9k 49.24
iShares US Basic Materials ETF Ex Trd Eq Fd (IYM) 0.0 $426k 3.6k 117.84
Hp (HPQ) 0.0 $416k 13k 33.09
SPDR S&P Dividend ETF Ex Trd Eq Fd (SDY) 0.0 $415k 3.5k 118.64
General Mills (GIS) 0.0 $401k 5.3k 75.43
Goldman Sachs (GS) 0.0 $401k 1.3k 297.26
Ishs MSCI Emerg MRKT Min Vol FCT ETF Ex Trd Eq Fd (EEMV) 0.0 $398k 7.2k 55.49
Estee Lauder Companies (EL) 0.0 $375k 1.5k 254.93
Fiserv (FI) 0.0 $366k 4.1k 88.96
iShares MSCI KLD 400 Social Indx ETF Ex Trd Eq Fd (DSI) 0.0 $365k 5.1k 71.95
BlackRock Core Bond CF Etf Fi (BHK) 0.0 $364k 32k 11.31
Genuine Parts Company (GPC) 0.0 $363k 2.7k 133.85
Western Union Company (WU) 0.0 $354k 22k 16.47
Corning Incorporated (GLW) 0.0 $352k 11k 31.54
SVB Financial (SIVBQ) 0.0 $350k 885.00 395.48
Unilever PLC F Adr (UL) 0.0 $346k 7.6k 45.77
Vanguard Mid Cap Value ETF Ex Trd Eq Fd (VOE) 0.0 $343k 2.7k 129.43
Hubbell (HUBB) 0.0 $343k 1.9k 178.46
Communicat SVS SLCT Sec SPDR ETF Ex Trd Eq Fd (XLC) 0.0 $332k 6.1k 54.25
Motorola Solutions (MSI) 0.0 $331k 1.6k 210.43
Schwab US Large Cap Value ETF Ex Trd Eq Fd (SCHV) 0.0 $327k 5.2k 62.45
Loews Corporation (L) 0.0 $326k 5.5k 59.27
Intercontinental Exchange (ICE) 0.0 $317k 3.4k 94.01
Brookfield Asset Management 0.0 $316k 7.1k 44.42
Canadian Natl Ry (CNI) 0.0 $312k 2.8k 112.39
Boston Properties (BXP) 0.0 $311k 3.5k 89.88
Crispr Therapeutics (CRSP) 0.0 $310k 5.1k 60.78
Dimensional U S Core Equity 2 ETF Ex Trd Eq Fd (DFAC) 0.0 $309k 13k 23.32
Choice Hotels International (CHH) 0.0 $302k 2.7k 111.85
Takeda Pharma Co F Adr (TAK) 0.0 $299k 21k 14.39
Agilent Technologies Inc C ommon (A) 0.0 $298k 2.5k 118.91
Bill Com Holdings Ord (BILL) 0.0 $296k 2.7k 109.79
Dupont De Nemours (DD) 0.0 $296k 5.3k 55.53
Arthur J. Gallagher & Co. (AJG) 0.0 $294k 1.8k 162.97
NetApp (NTAP) 0.0 $294k 4.5k 65.33
Vanguard S&P Small Cap 600 ETF Ex Trd Eq Fd (VIOO) 0.0 $293k 1.7k 169.95
SPDR S&P Biotech ETF Ex Trd Eq Fd (XBI) 0.0 $293k 3.9k 74.27
Paypal Holdings (PYPL) 0.0 $288k 4.1k 69.87
iShares Russell 3000 ETF Ex Trd Eq Fd (IWV) 0.0 $288k 1.3k 217.36
iShares U.S. Consumer Services ETF Ex Trd Eq Fd (IYC) 0.0 $286k 5.0k 56.84
Zoetis Inc Cl A (ZTS) 0.0 $283k 1.6k 171.83
Shell PLC F Un Adr (SHEL) 0.0 $281k 5.4k 52.20
iShares S&P Small Cap 600 ETF Ex Trd Eq Fd (IJS) 0.0 $274k 3.1k 88.90
iShares Esg Aware MSCI Em ETF Ex Trd Eq Fd (ESGE) 0.0 $271k 8.4k 32.34
iShares iBoxx Invt Grade Bond ETF Etf Fi (LQD) 0.0 $266k 2.4k 110.14
First Citizens BancShares (FCNCA) 0.0 $265k 405.00 654.32
Micron Technology (MU) 0.0 $265k 4.8k 55.23
Skyworks Solutions (SWKS) 0.0 $264k 2.9k 92.47
EOG Resources (EOG) 0.0 $262k 2.4k 110.46
iShares MSCI USA Esg Select ETF Ex Trd Eq Fd (SUSA) 0.0 $246k 3.0k 80.74
American Electric Power Company (AEP) 0.0 $243k 2.5k 95.82
Cdk Global Inc equities 0.0 $241k 4.4k 54.84
iShares 1-3 Year Treasry Bond ETF Etf Fi (SHY) 0.0 $240k 2.9k 82.67
Teleflex Incorporated (TFX) 0.0 $239k 972.00 245.88
VGRD FTSE All WRLD Ex US SML Cap ETF Ex Trd Eq Fd (VSS) 0.0 $237k 2.3k 103.04
Seagate Technology (STX) 0.0 $237k 3.3k 72.15
Sofi Technologies (SOFI) 0.0 $236k 45k 5.27
Fastenal Company (FAST) 0.0 $235k 4.7k 49.90
American Financial (AFG) 0.0 $234k 1.7k 138.63
Dow (DOW) 0.0 $231k 4.5k 51.52
Elbit Systems (ESLT) 0.0 $230k 1.0k 230.00
Schlumberger (SLB) 0.0 $230k 6.4k 35.88
PIMCO Active Bond ETF Etf Fi (BOND) 0.0 $229k 2.4k 95.30
Arixa Secured Income 0.0 $229k 229k 1.00
Old Second Ban (OSBC) 0.0 $227k 17k 13.35
Schwab Short Term US Treasury ETF Etf Fi (SCHO) 0.0 $225k 4.6k 49.16
Cardinal Health (CAH) 0.0 $224k 4.3k 52.67
Vanguard Total International BND ETF Etf Fi (BNDX) 0.0 $221k 4.5k 49.50
Charles S 5.95 PFD PFD Ser D PFD (SCHW.PD) 0.0 $217k 8.7k 24.93
Synchrony Financial (SYF) 0.0 $213k 7.7k 27.66
Gilead Sciences (GILD) 0.0 $209k 3.4k 61.71
iShares MSCI USA QLTY Fact ETF Ex Trd Eq Fd (QUAL) 0.0 $208k 1.9k 111.59
Motley Fool Global Opportunities ETF Ex Trd Eq Fd (TMFG) 0.0 $208k 9.0k 23.03
Energy Select Sector SPDR ETF Ex Trd Eq Fd (XLE) 0.0 $207k 2.9k 71.60
Omega Healthcare Investors (OHI) 0.0 $206k 7.3k 28.22
Allstate Cor 5.1PFD Due 01/15/53 PFD (ALL.PB) 0.0 $206k 8.6k 24.08
Regeneron Pharmaceuticals (REGN) 0.0 $203k 344.00 590.12
Cbre Group Inc Cl A (CBRE) 0.0 $203k 2.8k 73.79
Pershing Square Tontine Hldg 0.0 $200k 10k 20.00
U.S. Bancorp 5.5 PFD P PFD (USB.PP) 0.0 $199k 8.0k 24.80
Blackstone Group Inc Com Cl A (BX) 0.0 $194k 2.1k 91.25
Booking Holdings (BKNG) 0.0 $194k 111.00 1747.75
iShares Russell 1000 Value ETF Ex Trd Eq Fd (IWD) 0.0 $194k 1.3k 144.88
Nxp Semiconductors N V (NXPI) 0.0 $193k 1.3k 148.80
Expedia (EXPE) 0.0 $190k 2.0k 95.00
Fortune Brands (FBIN) 0.0 $190k 3.2k 59.84
Weyerhaeuser Company (WY) 0.0 $189k 5.7k 33.05
SPDR Short Term Corporate BND ETF Etf Fi (SPSB) 0.0 $189k 6.4k 29.68
Warner Bros. Discovery (WBD) 0.0 $188k 14k 13.42
iShares TR Edge MSCI USA Momentum Factor ETF Ex Trd Eq Fd (MTUM) 0.0 $187k 1.4k 136.10
SPDR Dow Jones Indl Ex Trd Eq Fd (DIA) 0.0 $185k 600.00 308.33
iShares Core Dividend Growth ETF Ex Trd Eq Fd (DGRO) 0.0 $185k 3.9k 47.63
Discover Financial Services (DFS) 0.0 $182k 1.9k 94.50
Zimmer Holdings (ZBH) 0.0 $182k 1.7k 105.14
Hewlett Packard Enterprise (HPE) 0.0 $182k 14k 13.36
Fidelity MSCI Real Estate Index ETF Ex Trd Eq Fd (FREL) 0.0 $179k 6.6k 27.19
Acuity Brands (AYI) 0.0 $177k 1.1k 154.05
Macerich Company (MAC) 0.0 $174k 20k 8.70
Southwest Airlines (LUV) 0.0 $173k 4.8k 36.08
Amphenol Corporation (APH) 0.0 $170k 2.6k 64.49
Eversource Energy (ES) 0.0 $169k 2.0k 84.29
Autodesk (ADSK) 0.0 $169k 980.00 172.45
Cognizant Technology Solutions (CTSH) 0.0 $166k 2.5k 67.34
Lordstown Motors 0.0 $162k 102k 1.58
LSI Industries (LYTS) 0.0 $162k 26k 6.17
First Solar (FSLR) 0.0 $160k 2.4k 68.09
iShares Morningstar Small Cap ETF Ex Trd Eq Fd (ISCB) 0.0 $159k 3.6k 44.17
Prologis (PLD) 0.0 $157k 1.3k 117.87
Realty Income (O) 0.0 $156k 2.3k 68.60
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $153k 327.00 467.89
Corteva (CTVA) 0.0 $153k 2.8k 54.04
Principal Financial (PFG) 0.0 $153k 2.3k 66.87
Citigroup (C) 0.0 $152k 3.3k 46.12
Wells Fargo & 5.85 PFD PFD Ser Q PFD 0.0 $151k 6.4k 23.64
Wisdomtree India Earnings ETF Ex Trd Eq Fd (EPI) 0.0 $151k 5.1k 29.61
MDU Resources (MDU) 0.0 $150k 5.5k 27.27
Clorox Company (CLX) 0.0 $148k 1.1k 140.95
Gamco Invest 5.375 PFD PFD Ser A PFD (BCV.PA) 0.0 $147k 6.1k 24.10
Chemed Corp Com Stk (CHE) 0.0 $143k 305.00 468.85
iShares US Energy ETF Ex Trd Eq Fd (IYE) 0.0 $143k 3.8k 38.13
Church & Dwight (CHD) 0.0 $141k 1.5k 92.64
Accel Entmt (ACEL) 0.0 $137k 13k 10.66
1st Source Corporation (SRCE) 0.0 $136k 3.0k 45.33
Ecolab (ECL) 0.0 $134k 866.00 154.73
Marathon Oil Corporation (MRO) 0.0 $133k 5.9k 22.54
Vornado Realt 5.25 PFD PFD Ser N PFD (VNO.PN) 0.0 $133k 6.7k 19.93
Nextera Energy Partners (NEP) 0.0 $133k 1.8k 73.89
Vaneck Merk Gold ETF Ex Trd Eq Fd (OUNZ) 0.0 $131k 7.5k 17.47
Iteris (ITI) 0.0 $131k 45k 2.89
Interactive Brokers (IBKR) 0.0 $130k 2.4k 55.08
O'reilly Automotive (ORLY) 0.0 $128k 202.00 633.66
Bank Of Montreal Cadcom (BMO) 0.0 $128k 1.3k 96.24
Morgan Stanley Dep SHS Rep 1/1 000 Non-Cum PFD (MS.PI) 0.0 $128k 5.1k 25.00
Essential Utils (WTRG) 0.0 $127k 2.8k 45.88
M&T Bank Corporation (MTB) 0.0 $127k 796.00 159.55
Invesco Water Resources ETF Ex Trd Eq Fd (PHO) 0.0 $125k 2.7k 46.30
Vanguard Esg US Bond ETF Etf Fi (VCEB) 0.0 $124k 2.0k 62.88
Broadcom (AVGO) 0.0 $123k 253.00 486.17
Northrop Grumman Corporation (NOC) 0.0 $123k 257.00 478.60
Total Se F Adr (TTE) 0.0 $122k 2.3k 53.32
Nutrien (NTR) 0.0 $122k 1.5k 80.21
Washington Federal (WAFD) 0.0 $120k 4.0k 30.05
iShares MSCI EAFE Value ETF Ex Trd Eq Fd (EFV) 0.0 $120k 2.8k 43.40
JPMorgan Chase &co PFD (JPM.PD) 0.0 $119k 4.8k 25.00
Steris Plc Ord equities (STE) 0.0 $119k 574.00 206.67
General Motors Company (GM) 0.0 $118k 3.7k 31.89
State Street C 5.9 PFD PFD Ser D PFD 0.0 $118k 4.8k 24.73
Shockwave Med 0.0 $117k 612.00 191.18
Draftkings (DKNG) 0.0 $117k 10k 11.70
Schwab US TIPS ETF Etf Fi (SCHP) 0.0 $115k 2.1k 56.04
Organon & Co (OGN) 0.0 $114k 3.4k 33.65
Tomra Systems Asa Spon A D R Adr (TMRAY) 0.0 $112k 6.0k 18.67
Wisdomtree US Largecap Dividend ETF Ex Trd Eq Fd (DLN) 0.0 $112k 1.9k 58.95
Cummins (CMI) 0.0 $112k 580.00 193.10
Air Lease Corp (AL) 0.0 $112k 3.3k 33.68
Ameren Corporation (AEE) 0.0 $111k 1.2k 90.32
America Movil Sab F Adr 0.0 $110k 5.4k 20.37
Applied Materials (AMAT) 0.0 $110k 1.2k 90.98
Darden Restaurants (DRI) 0.0 $110k 976.00 112.70
Telephone And Data Systems (TDS) 0.0 $109k 6.9k 15.85
International Paper Company (IP) 0.0 $107k 2.6k 41.68
Select Sector Industrial SPDR ETF Ex Trd Eq Fd (XLI) 0.0 $106k 1.2k 87.03
Hannon Armstrong (HASI) 0.0 $106k 2.8k 38.03
Littelfuse (LFUS) 0.0 $104k 410.00 253.66
Gabelli Equity T 5 PFD PFD Ser H PFD (GAB.PH) 0.0 $104k 4.5k 23.11
Oge Energy Corp (OGE) 0.0 $103k 2.7k 38.52
Nuveen Municipal Credit Etf Fi (NZF) 0.0 $102k 8.1k 12.58
Jacobs Engineering 0.0 $102k 800.00 127.50
AGCO Corporation (AGCO) 0.0 $99k 1.0k 99.00
Kansas City Life Ins (KCLI) 0.0 $98k 3.0k 32.67
Infosys LTD F Adr (INFY) 0.0 $98k 5.3k 18.56
Dentsply Sirona (XRAY) 0.0 $98k 2.7k 35.84
Tor Dom Bk Cad (TD) 0.0 $96k 1.5k 65.53
Kbs Reit Iii 0.0 $95k 8.8k 10.82
GlaxoSmithKline PLC F Adr 0.0 $94k 2.1k 43.78
Sun Communities (SUI) 0.0 $93k 585.00 158.97
Cabot Oil & Gas Corporation (CTRA) 0.0 $93k 3.6k 25.69
First Financial Ban (FFBC) 0.0 $93k 4.8k 19.45
Addus Homecare Corp (ADUS) 0.0 $92k 1.1k 83.64
Vornado Realt 5.25 PFD PFD Ser M PFD (VNO.PM) 0.0 $91k 4.5k 20.24
Liberty Global Inc C 0.0 $90k 4.1k 21.97
Global Payments (GPN) 0.0 $90k 809.00 111.25
Freeport-McMoRan Copper & Gold (FCX) 0.0 $89k 3.0k 29.35
Schwab Internatnal Small Cap Eqy ETF Ex Trd Eq Fd (SCHC) 0.0 $89k 2.9k 31.12
iShares iBoxx High Yield Bond ETF Etf Fi (HYG) 0.0 $89k 1.2k 73.68
Lincoln National Corporation (LNC) 0.0 $89k 1.9k 46.97
Ford Motor Company (F) 0.0 $89k 8.0k 11.19
Fortinet (FTNT) 0.0 $87k 1.5k 56.31
Toyota Motor Corp F Adr (TM) 0.0 $87k 565.00 153.98
Meridian Bioscience 0.0 $87k 2.9k 30.39
Hasbro (HAS) 0.0 $86k 1.0k 82.30
Vanguard S&P 500 Growth ETF Ex Trd Eq Fd (VOOG) 0.0 $86k 397.00 216.62
Vaneck Vectors Semiconductor ETF Ex Trd Eq Fd (SMH) 0.0 $86k 421.00 204.28
Prudential Financial (PRU) 0.0 $86k 899.00 95.66
Henry Schein (HSIC) 0.0 $86k 1.1k 76.65
Safety Insurance (SAFT) 0.0 $85k 875.00 97.14
Viatris (VTRS) 0.0 $85k 8.1k 10.52
Rio Tinto PLC F Adr (RIO) 0.0 $84k 1.4k 60.78
Vanguard Mid Cap Growth ETF Ex Trd Eq Fd (VOT) 0.0 $84k 481.00 174.64
Tractor Supply Company (TSCO) 0.0 $84k 434.00 193.55
Cohen & Steers (CNS) 0.0 $84k 1.3k 63.68
Zebra Technologies (ZBRA) 0.0 $83k 281.00 295.37
Archer Daniels Midland Company (ADM) 0.0 $82k 1.1k 77.65
Sensient Technologies Corporation (SXT) 0.0 $81k 1.0k 81.00
Coherent 0.0 $80k 300.00 266.67
ProShares Ultra Health Care ETF Ex Trd Eq Fd (RXL) 0.0 $80k 912.00 87.72
Cohen Steers Total Retur Ex Trd Eq Fd (RFI) 0.0 $79k 6.0k 13.22
Broadridge Financial Solutions (BR) 0.0 $79k 551.00 143.38
IDEXX Laboratories (IDXX) 0.0 $79k 226.00 349.56
Dimensional U S Small Cap ETF Ex Trd Eq Fd (DFAS) 0.0 $79k 1.6k 48.02
iShares Cohen And Steers REIT ETF Ex Trd Eq Fd (ICF) 0.0 $79k 1.3k 60.77
Valero Energy Corporation (VLO) 0.0 $77k 725.00 106.21
Crown Castle Intl (CCI) 0.0 $76k 453.00 167.77
CarMax (KMX) 0.0 $76k 845.00 89.94
Westrock (WRK) 0.0 $75k 1.9k 39.68
Xcel Energy (XEL) 0.0 $74k 1.0k 71.09
Roper Industries (ROP) 0.0 $74k 188.00 393.62
Invesco Preferred ETF Ex Trd Eq Fd (PGX) 0.0 $73k 5.9k 12.29
Fortive (FTV) 0.0 $73k 1.4k 54.07
Equity Residential (EQR) 0.0 $73k 1.0k 72.56
Vanguard Value ETF Ex Trd Eq Fd (VTV) 0.0 $73k 553.00 132.01
Emergent BioSolutions (EBS) 0.0 $73k 2.4k 31.06
Vanguard Health Care ETF Ex Trd Eq Fd (VHT) 0.0 $72k 305.00 236.07
Prosperity Bancshares (PB) 0.0 $72k 1.1k 68.57
PIMCO 0-5 Year High YLD BND Idx ETF Etf Fi (HYS) 0.0 $71k 800.00 88.75
Sba Communications Corp (SBAC) 0.0 $71k 222.00 319.82
Lululemon Athletica (LULU) 0.0 $70k 258.00 271.32
PerkinElmer (RVTY) 0.0 $70k 493.00 141.99
SPDR Nuveen Bloomberg Barclays Municipal Bond Etf Fi (TFI) 0.0 $70k 1.5k 46.05
BP PLC F Adr (BP) 0.0 $69k 2.4k 28.36
SPDR Portfolio DVLPD WRLD Ex-US ETF Ex Trd Eq Fd (SPDW) 0.0 $68k 2.4k 28.92
Paychex (PAYX) 0.0 $67k 584.00 114.73
Ross Stores (ROST) 0.0 $66k 943.00 69.99
Vanguard S&P 500 ETF Ex Trd Eq Fd 0.0 $66k 190.00 347.37
Gartner (IT) 0.0 $66k 273.00 241.76
Cushman Wakefield (CWK) 0.0 $65k 4.3k 15.22
Dimensional International Val ETF Ex Trd Eq Fd (DFIV) 0.0 $65k 2.2k 28.91
Ameriprise Financial (AMP) 0.0 $65k 274.00 237.23
iShares MSCI USA Min Vol FCTR ETF Ex Trd Eq Fd (USMV) 0.0 $65k 928.00 70.04
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $65k 530.00 122.64
Avista Corporation (AVA) 0.0 $65k 1.5k 43.33
Templeton Dragon CF Ex Trd Eq Fd (TDF) 0.0 $65k 4.6k 14.29
Baker Hughes A Ge Company (BKR) 0.0 $64k 2.2k 28.69
NCR Corporation (VYX) 0.0 $64k 2.1k 31.16
Quanta Services (PWR) 0.0 $63k 500.00 126.00
iShares Short Term NTNL Mun BND ETF Etf Fi (SUB) 0.0 $63k 600.00 105.00
United Bankshares (UBSI) 0.0 $62k 1.7k 35.59
Schneider Electric Sa (SBGSF) 0.0 $60k 507.00 118.34
Monster Beverage Corp (MNST) 0.0 $59k 634.00 93.06
iShares Total Usd Bond Market ETF Etf Fi (IUSB) 0.0 $59k 1.3k 46.97
Home BancShares (HOMB) 0.0 $59k 2.8k 20.74
Citrix Systems 0.0 $58k 600.00 96.67
Ennis (EBF) 0.0 $58k 2.9k 20.20
John Bean Technologies Corporation 0.0 $57k 513.00 111.11
Knight Swift Transn Hldgs (KNX) 0.0 $57k 1.2k 46.08
Energy Recovery (ERII) 0.0 $57k 2.9k 19.47
PIMCO Corporate Income Opp Fund Etf Fi (PTY) 0.0 $56k 4.5k 12.58
Credit Acceptance (CACC) 0.0 $56k 118.00 474.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $56k 200.00 280.00
Alcon (ALC) 0.0 $56k 805.00 69.57
E. I. Du Pont 4.5 PFD P PFD (CTA.PB) 0.0 $56k 492.00 113.82
AFLAC Incorporated (AFL) 0.0 $56k 1.0k 55.28
SPDR Intrmdt TRM Crprate BND ETF Etf Fi (SPIB) 0.0 $56k 1.7k 32.63
Embecta Corporation (EMBC) 0.0 $56k 2.2k 25.15
American International (AIG) 0.0 $55k 1.1k 51.16
Kraft Heinz (KHC) 0.0 $55k 1.4k 37.96
Global X Lithium Battery Tech ETF Ex Trd Eq Fd (LIT) 0.0 $55k 750.00 73.33
Liberty Media Corp Delaware Com C Siriusxm 0.0 $54k 1.5k 36.22
Fomento Economico Mexi F Adr (FMX) 0.0 $53k 785.00 67.52
Vanguard Mega Cap Growth ETF Ex Trd Eq Fd (MGK) 0.0 $52k 288.00 180.56
Checkpoint Therapeutics 0.0 $52k 50k 1.04
LCNB (LCNB) 0.0 $51k 3.4k 15.00
Snap-on Incorporated (SNA) 0.0 $51k 260.00 196.15
Endeavour Mining Plc Ord Usd001 Isin Gb00bl6k5j42 Sedol Bn7kj (EDVMF) 0.0 $51k 2.4k 20.82
Canadian Natural Resources (CNQ) 0.0 $50k 925.00 54.05
Western Ast Infltn Link Etf Fi (WIW) 0.0 $50k 4.7k 10.63
Box Inc cl a (BOX) 0.0 $50k 2.0k 25.00
NiSource (NI) 0.0 $50k 1.7k 29.52
First Trust Internet Index CF ETF Ex Trd Eq Fd (FDN) 0.0 $49k 387.00 126.61
Lam Research Corporation 0.0 $49k 114.00 429.82
iShares US Treasury Bond ETF Etf Fi (GOVT) 0.0 $49k 2.1k 23.88
Asml Holding NV Adr (ASML) 0.0 $48k 100.00 480.00
Liberty Media Corp Delaware Com C Braves Grp 0.0 $48k 2.0k 24.00
SM Energy (SM) 0.0 $48k 1.4k 34.29
First Trust Financials Alphadex ETF Ex Trd Eq Fd (FXO) 0.0 $47k 1.2k 38.84
Synopsys (SNPS) 0.0 $47k 155.00 303.23
Hf Sinclair Corp (DINO) 0.0 $47k 1.0k 45.24
FirstEnergy (FE) 0.0 $47k 1.2k 38.49
Shopify Inc cl a (SHOP) 0.0 $47k 1.5k 31.33
eBay (EBAY) 0.0 $46k 1.1k 41.82
Marriott Vacations Wrldwde Cp (VAC) 0.0 $46k 394.00 116.75
Vanguard Mega Cap Value Ex Trd Eq Fd (MGV) 0.0 $46k 483.00 95.24
Xtrackers Usd High Yield Cor BND ETF Etf Fi (HYLB) 0.0 $46k 1.4k 33.43
Worthington Industries (WOR) 0.0 $45k 1.0k 44.47
VMware 0.0 $44k 385.00 114.29
Scotts Miracle-Gro Company (SMG) 0.0 $44k 562.00 78.29
SPDR S&P 400 Mid Cap Growth ETF Ex Trd Eq Fd (MDYG) 0.0 $44k 718.00 61.28
AmerisourceBergen (COR) 0.0 $43k 304.00 141.45
Invesco Dynamic Pharmaceuticals ETF Ex Trd Eq Fd (PJP) 0.0 $43k 574.00 74.91
Liberty Broadband Cl C (LBRDK) 0.0 $43k 376.00 114.36
MetLife (MET) 0.0 $43k 685.00 62.77
SPDR Nuveen Bloomberg Barclays Short Term Muni Bond ETF Etf Fi (SHM) 0.0 $43k 915.00 46.99
iShares Gold TR iShares Ex Trd Eq Fd (IAU) 0.0 $43k 1.2k 34.46
Schwab Intermediate Term US TRS ETF Etf Fi (SCHR) 0.0 $42k 814.00 51.60
Quest Diagnostics Incorporated (DGX) 0.0 $42k 319.00 131.66
Cohen & Steers Quality Income RLTY Ex Trd Eq Fd (RQI) 0.0 $41k 3.0k 13.67
Astrazeneca PLC F Adr (AZN) 0.0 $41k 623.00 65.81
Plug Power (PLUG) 0.0 $41k 2.5k 16.40
Vanguard Intermediate Term Bond ETF Etf Fi (BIV) 0.0 $41k 525.00 78.10
Nordstrom (JWN) 0.0 $41k 2.0k 21.03
Tekla HLTHCR Inv Ex Trd Eq Fd (HQH) 0.0 $41k 2.2k 18.64
iShares Semiconductor ETF IV Ex Trd Eq Fd (SOXX) 0.0 $40k 115.00 347.83
Sql Technologies Corporation (SKYX) 0.0 $40k 20k 2.00
Medical Properties Trust (MPW) 0.0 $40k 2.6k 15.38
Fs Kkr Capital Corp (FSK) 0.0 $40k 2.0k 20.22
BlackRock Corporate High Etf Fi (HYT) 0.0 $39k 4.1k 9.51
Sanofi S A F Adr (SNY) 0.0 $39k 775.00 50.32
iShares JPMorgan Usd MTS Bond ETF Etf Fi (EMB) 0.0 $39k 459.00 84.97
International Flavors & Fragrances (IFF) 0.0 $39k 323.00 120.74
iShares Broad Usd HG YLD CRP BND ETF Etf Fi (USHY) 0.0 $39k 1.1k 35.04
Centene Corporation (CNC) 0.0 $38k 452.00 84.07
Cenovus Energy (CVE) 0.0 $38k 2.0k 19.00
Anworth Mortga 6.25 PFD Conv Ser B PFD (RC.PC) 0.0 $38k 1.8k 21.11
Gentex Corporation (GNTX) 0.0 $38k 1.4k 28.15
Exelon Corporation (EXC) 0.0 $37k 809.00 45.74
FleetCor Technologies 0.0 $37k 176.00 210.23
Moderna (MRNA) 0.0 $37k 260.00 142.31
Texas Roadhouse (TXRH) 0.0 $37k 500.00 74.00
Pinnacle West Capital Corporation (PNW) 0.0 $37k 500.00 74.00
Wingstop (WING) 0.0 $37k 500.00 74.00
PowerShares S&P 500 Equal Weight ETF Ex Trd Eq Fd 0.0 $37k 278.00 133.09
RPM International (RPM) 0.0 $36k 459.00 78.43
iShares MSCI Germany Index Ex Trd Eq Fd (EWG) 0.0 $36k 1.6k 23.00
H.B. Fuller Company (FUL) 0.0 $36k 600.00 60.00
Appian Corp cl a (APPN) 0.0 $36k 750.00 48.00
Albemarle Corporation (ALB) 0.0 $36k 172.00 209.30
iShares 0-5 YR TIPS Bond ETF Etf Fi (STIP) 0.0 $36k 350.00 102.86
Constellation Energy (CEG) 0.0 $36k 628.00 57.32
Regions Financial Corporation (RF) 0.0 $36k 1.9k 19.05
ING Groep ADR Rep 1 Or F Adr (ING) 0.0 $36k 3.7k 9.85
Beyond Air (XAIR) 0.0 $35k 5.2k 6.71
Williams-Sonoma (WSM) 0.0 $35k 312.00 112.18
Packaging Corporation of America (PKG) 0.0 $35k 250.00 140.00
Select Sector Uti Select SPDR ETF Ex Trd Eq Fd (XLU) 0.0 $35k 500.00 70.00
Bitwise 10 Crypto Index Fund Ex Trd Eq Fd (BITW) 0.0 $35k 4.0k 8.75
Trane Technologies (TT) 0.0 $35k 267.00 131.09
Invesco California Amt-Free Municipal Bond Etf Fi (PWZ) 0.0 $35k 1.4k 24.48
Docusign (DOCU) 0.0 $34k 589.00 57.73
Garmin (GRMN) 0.0 $34k 350.00 97.14
Equifax (EFX) 0.0 $34k 188.00 180.85
iShares U.S. Utilities ETF Ex Trd Eq Fd (IDU) 0.0 $34k 400.00 85.00
iShares S&P Small-Cap 600 Growth ETF Ex Trd Eq Fd (IJT) 0.0 $34k 320.00 106.25
TCW Strategic Income CF Etf Fi (TSI) 0.0 $34k 7.0k 4.86
iShares Core High Dividend ETF Ex Trd Eq Fd (HDV) 0.0 $33k 325.00 101.54
Eastman Chemical Company (EMN) 0.0 $33k 360.00 91.67
New Relic 0.0 $33k 668.00 49.40
Republic Services (RSG) 0.0 $33k 251.00 131.47
Mongodb Inc. Class A (MDB) 0.0 $33k 127.00 259.84
BlackRock Munivest CF Etf Fi (MVF) 0.0 $32k 4.3k 7.44
Invesco Bulletshares 2025 High Yield Etf Fi (BSJP) 0.0 $32k 1.5k 22.04
Herman Miller (MLKN) 0.0 $32k 1.2k 26.67
Baidu Com Inc F Adr (BIDU) 0.0 $32k 218.00 146.79
Atlantica Yield 0.0 $32k 1.0k 32.00
MarketAxess Holdings (MKTX) 0.0 $32k 124.00 258.06
Wendy's/arby's Group (WEN) 0.0 $32k 1.7k 18.82
Goldman Sachs Group 6.5 PFD Due 11/1/61 PFD 0.0 $31k 1.4k 22.86
Invesco Exchange Ex Trd Eq Fd (PRF) 0.0 $31k 209.00 148.33
First Trust Health Care Alphadex ETF Ex Trd Eq Fd (FXH) 0.0 $31k 300.00 103.33
Hawaiian Holdings 0.0 $31k 2.2k 14.09
Lamb Weston Hldgs (LW) 0.0 $30k 414.00 72.46
Humana (HUM) 0.0 $30k 63.00 476.19
Teradata Corporation (TDC) 0.0 $30k 800.00 37.50
Duke Realty Corporation 0.0 $29k 522.00 55.56
Rbc Cad (RY) 0.0 $29k 300.00 96.67
iShares Esg Aware MSCI USA Small Cap ETF Ex Trd Eq Fd (ESML) 0.0 $29k 915.00 31.69
Federal Realty Op Lp Sh Ben Int (FRT) 0.0 $29k 300.00 96.67
Biogen Idec (BIIB) 0.0 $29k 140.00 207.14
iShares TR MSCI Acwi Low Carbon Target ETF Ex Trd Eq Fd (CRBN) 0.0 $29k 210.00 138.10
Bloom Energy Corp (BE) 0.0 $29k 1.8k 16.57
Widepoint Corp (WYY) 0.0 $28k 12k 2.37
Progressive Corporation (PGR) 0.0 $28k 241.00 116.18
Repare Therapeutics Ord (RPTX) 0.0 $28k 2.0k 14.00
Paylocity Holding Corporation (PCTY) 0.0 $28k 163.00 171.78
Halliburton Company (HAL) 0.0 $28k 900.00 31.11
Viacomcbs (PARA) 0.0 $28k 1.1k 25.13
Digital Realty Trust (DLR) 0.0 $27k 207.00 130.43
ConAgra Foods (CAG) 0.0 $27k 800.00 33.75
Dollar General (DG) 0.0 $27k 109.00 247.71
Teradyne (TER) 0.0 $26k 290.00 89.66
Plexus (PLXS) 0.0 $26k 330.00 78.79
Liberty Media Corp Series C Li 0.0 $26k 406.00 64.04
Electronic Arts (EA) 0.0 $26k 210.00 123.81
Orange Adr (ORANY) 0.0 $26k 2.2k 11.90
Ishs Esg Screen S And P Mid Cap ETF Ex Trd Eq Fd (XJH) 0.0 $26k 850.00 30.59
Hanesbrands (HBI) 0.0 $25k 2.4k 10.27
Wolters Kluwers Adr (WTKWY) 0.0 $25k 257.00 97.28
RBC Bearings Incorporated (RBC) 0.0 $25k 134.00 186.57
Luckin Coffee Inc F Un Adr (LKNCY) 0.0 $25k 2.0k 12.50
Mettler-Toledo International (MTD) 0.0 $25k 22.00 1136.36
DRXN Daily Healthcre Bull 3X SHS ETF Ex Trd Eq Fd (CURE) 0.0 $25k 245.00 102.04
Rivian Automotive Inc Class A (RIVN) 0.0 $25k 980.00 25.51
Siteone Landscape Supply (SITE) 0.0 $25k 207.00 120.77
Nuveen PFD & Incm Securties Etf Fi 0.0 $25k 3.5k 7.23
BlackRock Limited Durati Etf Fi (BLW) 0.0 $24k 1.9k 12.63
Simon Property (SPG) 0.0 $24k 248.00 96.77
First Trust Senior Loan ETF Etf Fi (FTSL) 0.0 $24k 545.00 44.04
Hubspot (HUBS) 0.0 $24k 80.00 300.00
First Republic Bank/san F (FRCB) 0.0 $24k 166.00 144.58
iShares Core Ex Trd Eq Fd (IUSV) 0.0 $24k 365.00 65.75
iShares S&P Midcap 400 Growth ETF Ex Trd Eq Fd (IJK) 0.0 $23k 362.00 63.54
PIMCO Intrmediate Muni Bond Actv ETF Etf Fi (MUNI) 0.0 $23k 450.00 51.11
Landstar System (LSTR) 0.0 $23k 161.00 142.86
Wyndham Hotels And Resorts (WH) 0.0 $23k 347.00 66.28
Invesco Solar Etf etf (TAN) 0.0 $23k 325.00 70.77
Key (KEY) 0.0 $23k 1.3k 17.25
BlackRock Investment QLT Etf Fi (BKN) 0.0 $23k 1.7k 13.53
Halyard Health (AVNS) 0.0 $23k 823.00 27.95
DISH Network 0.0 $22k 1.2k 18.32
Gra (GGG) 0.0 $22k 375.00 58.67
Watsco, Incorporated (WSO) 0.0 $22k 94.00 234.04
Helmerich & Payne (HP) 0.0 $22k 504.00 43.65
Aegon N V F Adr 0.0 $22k 5.0k 4.40
iShares Expanded Tech Sector ETF Ex Trd Eq Fd (IGM) 0.0 $22k 75.00 293.33
Park National Corporation (PRK) 0.0 $22k 180.00 122.22
Qorvo (QRVO) 0.0 $22k 228.00 96.49
Liberty Media Corp Delaware Com A Siriusxm 0.0 $22k 612.00 35.95
First Trust Ise Water Index ETF Ex Trd Eq Fd (FIW) 0.0 $22k 300.00 73.33
MasTec (MTZ) 0.0 $22k 305.00 72.13
Koninklijke Philips Adr (PHG) 0.0 $21k 988.00 21.26
Invesco Bulletshares 2024 High Yield Etf Fi 0.0 $21k 977.00 21.49
National Beverage (FIZZ) 0.0 $21k 426.00 49.30
SPDR S&P 600 Small Cap Value ETF Ex Trd Eq Fd (SLYV) 0.0 $21k 286.00 73.43
Invesco Bulletshares 2023 Hi YLD Corp BD ETF Etf Fi 0.0 $21k 935.00 22.46
Verisk Analytics (VRSK) 0.0 $21k 120.00 175.00
Paycom Software (PAYC) 0.0 $21k 75.00 280.00
Invesco Aerospace & Defense ETF Ex Trd Eq Fd (PPA) 0.0 $21k 300.00 70.00
Middleby Corporation (MIDD) 0.0 $21k 167.00 125.75
Citigroup Inc 6.875 P PFD 0.0 $21k 835.00 25.15
Vanguard Short Term Treasury ETF Etf Fi (VGSH) 0.0 $21k 354.00 59.32
Brooks Automation (AZTA) 0.0 $21k 296.00 70.95
Carter Validus Missioncritical Reit Ii Inccl A 0.0 $21k 2.6k 8.16
Boston Scientific Corporation (BSX) 0.0 $20k 539.00 37.11
Roche HLDG AG F Adr (RHHBY) 0.0 $20k 486.00 41.15
SPDR Port Inter TRM TRSRY ETF Etf Fi (SPTI) 0.0 $20k 685.00 29.20
Whirlpool Corporation (WHR) 0.0 $20k 126.00 158.73
Rli (RLI) 0.0 $20k 175.00 114.29
Te Connectivity Ltd for 0.0 $20k 175.00 114.29
Netflix (NFLX) 0.0 $20k 112.00 178.57
Primerica (PRI) 0.0 $20k 166.00 120.48
Allstate C 5.1 PFD PFD Ser H PFD (ALL.PH) 0.0 $20k 900.00 22.22
Dayton & Mich RR (DMRR) 0.0 $20k 608.00 32.89
Learning Tree International (LTRE) 0.0 $19k 15k 1.24
Market Vectors Gold Miner ETF Ex Trd Eq Fd (GDX) 0.0 $19k 700.00 27.14
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $19k 110.00 172.73
iShares US Regional Banks ETF IV Ex Trd Eq Fd (IAT) 0.0 $19k 380.00 50.00
TransDigm Group Incorporated (TDG) 0.0 $19k 35.00 542.86
Sirius Xm Holdings 0.0 $18k 2.9k 6.22
LTC Properties (LTC) 0.0 $18k 470.00 38.30
Monroe Capital Corp Ex Trd Eq Fd (MRCC) 0.0 $18k 2.0k 9.00
Zuora Inc ordinary shares (ZUO) 0.0 $18k 2.0k 9.00
iShares Self Driving Ev And Tech ETF Ex Trd Eq Fd (IDRV) 0.0 $18k 500.00 36.00
Siemens A G F Adr (SIEGY) 0.0 $18k 343.00 52.48
Evertec (EVTC) 0.0 $18k 486.00 37.04
Putnam Premier Income TR Etf Fi (PPT) 0.0 $17k 4.5k 3.78
BlackRock Muniyield Qual Etf Fi (MYI) 0.0 $17k 1.4k 11.77
Kratos Defense & Security Solutions (KTOS) 0.0 $17k 1.2k 14.17
Peak (DOC) 0.0 $17k 645.00 26.36
FTI Consulting (FCN) 0.0 $17k 95.00 178.95
Wisdomtree US Midcap Dividend ETF Ex Trd Eq Fd (DON) 0.0 $17k 425.00 40.00
Sempra Energy (SRE) 0.0 $17k 116.00 146.55
BHP Group LTD F Adr (BHP) 0.0 $17k 310.00 54.84
Houlihan Lokey Inc cl a (HLI) 0.0 $17k 217.00 78.34
Nucor Corporation (NUE) 0.0 $17k 158.00 107.59
SPDR Mid Cap ETF Ex Trd Eq Fd (SPMD) 0.0 $17k 424.00 40.09
Nuveen Amt Free Quality Etf Fi (NEA) 0.0 $17k 1.5k 11.68
Nuveen California Munici Etf Fi (NCA) 0.0 $16k 1.9k 8.49
Travel Leisure Ord (TNL) 0.0 $16k 412.00 38.84
Delta Air Lines (DAL) 0.0 $16k 548.00 29.20
Sprout Social Cl A Ord (SPT) 0.0 $16k 279.00 57.35
Bank of Hawaii Corporation (BOH) 0.0 $16k 213.00 75.12
Albany International (AIN) 0.0 $16k 200.00 80.00
Townsquare Media Inc cl a (TSQ) 0.0 $16k 2.0k 8.00
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $16k 138.00 115.94
Terminix Global Holdings 0.0 $16k 382.00 41.88
Alliant Energy Corporation (LNT) 0.0 $16k 272.00 58.82
Dayton & Mich RR Co PFD 8 PFD (DMRRP) 0.0 $16k 357.00 44.82
Invesco BLTSHRS 2023 Usd Emrg ETF Ex Trd Eq Fd 0.0 $16k 707.00 22.63
Fidelity Blue Chip Ex Trd Eq Fd (FBCG) 0.0 $16k 753.00 21.25
Invesco BLTSHRS 2024 Usd Emrg ETF Ex Trd Eq Fd 0.0 $16k 673.00 23.77
SPDR S&P Regional Banking ETF Ex Trd Eq Fd (KRE) 0.0 $15k 265.00 56.60
Market Vectors Agribusiness ETF Ex Trd Eq Fd 0.0 $15k 176.00 85.23
UniFirst Corporation (UNF) 0.0 $15k 85.00 176.47
Abiomed 0.0 $15k 59.00 254.24
Copart (CPRT) 0.0 $15k 134.00 111.94
Schneider Electric SA F Adr (SBGSY) 0.0 $15k 625.00 24.00
Alkermes (ALKS) 0.0 $15k 500.00 30.00
Morgan Stanle 5.85 PFD PFD Ser K PFD (MS.PK) 0.0 $15k 600.00 25.00
AutoZone (AZO) 0.0 $15k 7.00 2142.86
First Merchants Corporation (FRME) 0.0 $15k 427.00 35.13
Thor Industries (THO) 0.0 $15k 206.00 72.82
Invesco Bulletshares 2023 Corporate Bond ETF Etf Fi 0.0 $14k 677.00 20.68
Stock Yards Ban (SYBT) 0.0 $14k 231.00 60.61
iShares Esg Aware MSCI USA ETF Ex Trd Eq Fd (ESGU) 0.0 $14k 162.00 86.42
Newmont Mining Corporation (NEM) 0.0 $14k 241.00 58.09
Bank Of America 6.45PFD Due 12/15/66 PFD (MER.PK) 0.0 $14k 530.00 26.42
Dell Technologies (DELL) 0.0 $14k 310.00 45.16
Jack Henry & Associates (JKHY) 0.0 $14k 77.00 181.82
Williams Companies (WMB) 0.0 $14k 448.00 31.25
Pembina Pipeline Corp (PBA) 0.0 $14k 400.00 35.00
Western Asset Municipal Parnters Etf Fi 0.0 $14k 1.1k 12.50
A10 Networks (ATEN) 0.0 $14k 1.0k 14.00
Leslies (LESL) 0.0 $14k 908.00 15.42
Vaneck ETF Trust Vaneck Rare E Arth/Strategic Ex Trd Eq Fd 0.0 $14k 159.00 88.05
Select Sector SPDR TR Real Estate Select Sector SPDR Ex Trd Eq Fd (XLRE) 0.0 $14k 345.00 40.58
First Trust Capital Strength ETF Ex Trd Eq Fd (FTCS) 0.0 $14k 202.00 69.31
MFS Charter Income CF Etf Fi (MCR) 0.0 $14k 2.2k 6.29
Ampio Pharmaceuticals 0.0 $13k 77k 0.17
BlackRock Munivest II CF Etf Fi (MVT) 0.0 $13k 1.2k 11.14
PPL Corporation (PPL) 0.0 $13k 469.00 27.72
Unum (UNM) 0.0 $13k 392.00 33.16
JP Morgan Disciplined High YLD ETF Etf Fi (BBHY) 0.0 $13k 298.00 43.62
SPDR Blackstone/Gso Senior Loan Etf Fi (SRLN) 0.0 $13k 312.00 41.67
MGM Resorts International. (MGM) 0.0 $13k 445.00 29.21
Campbell Soup Company (CPB) 0.0 $13k 279.00 46.59
Arista Networks (ANET) 0.0 $13k 144.00 90.28
Piper Jaffray Companies (PIPR) 0.0 $13k 115.00 113.04
Armstrong World Industries (AWI) 0.0 $13k 171.00 76.02
Fair Isaac Corporation (FICO) 0.0 $13k 33.00 393.94
Markel Corporation (MKL) 0.0 $13k 10.00 1300.00
Huron Consulting (HURN) 0.0 $13k 200.00 65.00
Streamline Health Solutions 0.0 $13k 10k 1.30
Deutsche X-Trackers MSCI EAFE Hedged Equity Ex Trd Eq Fd (DBEF) 0.0 $12k 329.00 36.47
Evergy (EVRG) 0.0 $12k 189.00 63.49
SAP ADR Rep 1 Ord Adr (SAP) 0.0 $12k 129.00 93.02
Taiwan Semiconductr F Adr (TSM) 0.0 $12k 143.00 83.92
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $12k 21.00 571.43
MGE Energy (MGEE) 0.0 $12k 150.00 80.00
Textron (TXT) 0.0 $12k 200.00 60.00
Nuveen Pa Quality Municipal Income Fund Etf Fi (NQP) 0.0 $12k 1.0k 12.00
Lci Industries (LCII) 0.0 $12k 106.00 113.21
Avalara 0.0 $12k 175.00 68.57
SPDR Portfolio Total Stock Market ETF Ex Trd Eq Fd (SPTM) 0.0 $12k 262.00 45.80
Invsc Bulletshares 2025 CRP BND ETF Etf Fi (BSCP) 0.0 $12k 601.00 19.97
Cheesecake Factory Incorporated (CAKE) 0.0 $11k 432.00 25.46
iShares Ibonds Dec 2023 Term ETF Etf Fi 0.0 $11k 444.00 24.77
Twitter 0.0 $11k 300.00 36.67
Encompass Health Corp (EHC) 0.0 $11k 204.00 53.92
Selective Insurance (SIGI) 0.0 $11k 131.00 83.97
iShares Core Ex Trd Eq Fd (IUSG) 0.0 $11k 137.00 80.29
BlackRock Credit All Inc TR IV Etf Fi (BTZ) 0.0 $11k 1.0k 10.79
WD-40 Company (WDFC) 0.0 $11k 57.00 192.98
Medpace Hldgs (MEDP) 0.0 $11k 75.00 146.67
Stericycle (SRCL) 0.0 $11k 260.00 42.31
Cognex Corporation (CGNX) 0.0 $11k 250.00 44.00
Rambus (RMBS) 0.0 $11k 500.00 22.00
Airbnb (ABNB) 0.0 $11k 128.00 85.94
Tyler Technologies (TYL) 0.0 $11k 33.00 333.33
CoStar (CSGP) 0.0 $11k 180.00 61.11
Wisdomtree US Quality Dividend Growth ETF Ex Trd Eq Fd (DGRW) 0.0 $11k 194.00 56.70
Public Storage PFD SHS Ser Q PFD (PSA.PQ) 0.0 $11k 600.00 18.33
Kyndryl Holdings Ord Wi (KD) 0.0 $11k 1.1k 10.22
Knowles (KN) 0.0 $10k 600.00 16.67
Construction Partners (ROAD) 0.0 $10k 487.00 20.53
Brookfield Infrastructure (BIPC) 0.0 $10k 230.00 43.48
Brunswick Corporation (BC) 0.0 $10k 150.00 66.67
Nexstar Broadcasting (NXST) 0.0 $10k 60.00 166.67
Jones Lang LaSalle Incorporated (JLL) 0.0 $10k 60.00 166.67
Emcor (EME) 0.0 $10k 97.00 103.09
Black Knight 0.0 $10k 149.00 67.11
LHC 0.0 $10k 64.00 156.25
Advent Convertible & Income Etf Fi (AVK) 0.0 $10k 800.00 12.50
First TST Nasdaq Clean Ed Id ETF Ex Trd Eq Fd (QCLN) 0.0 $10k 200.00 50.00
Citigroup In 7.125 PFD P PFD 0.0 $10k 400.00 25.00
Intellia Therapeutics (NTLA) 0.0 $10k 200.00 50.00
Gores Hldgs Viii 0.0 $10k 1.0k 10.00
Boston Beer Company (SAM) 0.0 $10k 33.00 303.03
Twilio Inc cl a (TWLO) 0.0 $10k 115.00 86.96
Workday Inc cl a (WDAY) 0.0 $10k 70.00 142.86
Healthequity (HQY) 0.0 $10k 170.00 58.82
Wesco Inter 10.625 PFD PFD Ser A PFD (WCC.PA) 0.0 $10k 381.00 26.25
SPDR Short Term Treasury ETF Etf Fi (SPTS) 0.0 $10k 325.00 30.77
Blackstone Secd Ex Trd Eq Fd (BXSL) 0.0 $10k 396.00 25.25
Grayscale Bitcoin TR BTC Ex Trd Eq Fd (GBTC) 0.0 $10k 795.00 12.58
Rightmove Unsp Adr (RTMVY) 0.0 $9.0k 621.00 14.49
Host Hotels & Resorts (HST) 0.0 $9.0k 543.00 16.57
Occidental Petroleum Corporation (OXY) 0.0 $9.0k 145.00 62.07
HEICO Corporation (HEI.A) 0.0 $9.0k 85.00 105.88
Moelis & Co (MC) 0.0 $9.0k 237.00 37.97
Ii-vi 0.0 $9.0k 171.00 52.63
Transunion (TRU) 0.0 $9.0k 115.00 78.26
Acushnet Holdings Corp (GOLF) 0.0 $9.0k 219.00 41.10
BancFirst Corporation (BANF) 0.0 $9.0k 94.00 95.74
Simpson Manufacturing (SSD) 0.0 $9.0k 92.00 97.83
Wynn Resorts (WYNN) 0.0 $9.0k 150.00 60.00
iShares Morningstar Large Cap ETF Ex Trd Eq Fd (ILCB) 0.0 $9.0k 180.00 50.00
Deutsche Post Adr (DHLGY) 0.0 $9.0k 250.00 36.00
Mowi Asa F Adr (MHGVY) 0.0 $9.0k 400.00 22.50
Lucid Group (LCID) 0.0 $9.0k 500.00 18.00
Live Nation Entertainment (LYV) 0.0 $9.0k 109.00 82.57
Celsius Holdings (CELH) 0.0 $9.0k 137.00 65.69
Liberty Media Corp Del Com Ser 0.0 $9.0k 153.00 58.82
Trade Desk (TTD) 0.0 $9.0k 213.00 42.25
Basf Se Adr (BASFY) 0.0 $9.0k 793.00 11.35
Alerian MLP ETF Ex Trd Eq Fd (AMLP) 0.0 $9.0k 271.00 33.21
United Ban (UBCP) 0.0 $9.0k 546.00 16.48
Invesco Taxable Municipal Bond ETF Etf Fi (BAB) 0.0 $9.0k 333.00 27.03
First Trust Value Line Dividend ETF Ex Trd Eq Fd (FVD) 0.0 $9.0k 244.00 36.89
Etfmg Alternative Harvest ETF Ex Trd Eq Fd 0.0 $8.0k 1.4k 5.85
Cnl Healthcare Trust 0.0 $8.0k 1.1k 7.53
Hillman Solutions Corp (HLMN) 0.0 $8.0k 928.00 8.62
HSBC HLDGS PLC F Adr (HSBC) 0.0 $8.0k 254.00 31.50
L Air Liquide Ord Adr (AIQUY) 0.0 $8.0k 301.00 26.58
Brown & Brown (BRO) 0.0 $8.0k 132.00 60.61
SPDR MSCI Acwi Ex-US ETF Ex Trd Eq Fd (CWI) 0.0 $8.0k 331.00 24.17
ICF International (ICFI) 0.0 $8.0k 86.00 93.02
Catalent 0.0 $8.0k 71.00 112.68
South State Corporation (SSB) 0.0 $8.0k 108.00 74.07
Zoom Video Communications In cl a (ZM) 0.0 $8.0k 75.00 106.67
Pool Corporation (POOL) 0.0 $8.0k 23.00 347.83
Hillenbrand (HI) 0.0 $8.0k 200.00 40.00
FactSet Research Systems (FDS) 0.0 $8.0k 20.00 400.00
Vornado Realty 5.4 PFD PFD Ser L PFD (VNO.PL) 0.0 $8.0k 400.00 20.00
Iqiyi Inc F Adr (IQ) 0.0 $8.0k 2.0k 4.00
Signify Nv (SFFYF) 0.0 $8.0k 250.00 32.00
Ingersoll Rand (IR) 0.0 $8.0k 200.00 40.00
Apartment Income Reit Corp (AIRC) 0.0 $8.0k 200.00 40.00
MercadoLibre (MELI) 0.0 $8.0k 13.00 615.38
Signature Bank (SBNY) 0.0 $8.0k 43.00 186.05
Wheaton Precious Metals Corp (WPM) 0.0 $8.0k 215.00 37.21
Manhattan Associates (MANH) 0.0 $8.0k 70.00 114.29
Invesco S&P Smallcap Information Technology Ex Trd Eq Fd (PSCT) 0.0 $8.0k 65.00 123.08
Illumina (ILMN) 0.0 $8.0k 46.00 173.91
Lakeland Financial Corporation (LKFN) 0.0 $8.0k 116.00 68.97
CorVel Corporation (CRVL) 0.0 $8.0k 54.00 148.15
ExlService Holdings (EXLS) 0.0 $8.0k 54.00 148.15
Groupe Danone Shs France foreign equity (GPDNF) 0.0 $8.0k 150.00 53.33
First Hawaiian (FHB) 0.0 $8.0k 373.00 21.45
Bank Of Amer 5.375 PFD PFD Ser KK PFD (BAC.PM) 0.0 $8.0k 368.00 21.74
Nuveen Quality Municipal Etf Fi (NAD) 0.0 $8.0k 600.00 13.33
K D D I Corp F Adr (KDDIY) 0.0 $8.0k 513.00 15.59
Japan Tobacco Adr (JAPAY) 0.0 $8.0k 975.00 8.21
Curaleaf Holdings Inc equities (CURLF) 0.0 $8.0k 1.5k 5.33
Publicis S A New F Adr (PUBGY) 0.0 $7.0k 619.00 11.31
Invesco Municipal Trust Etf Fi (VKQ) 0.0 $7.0k 664.00 10.54
Acadia Realty Trust (AKR) 0.0 $7.0k 468.00 14.96
Bunge 0.0 $7.0k 76.00 92.11
Toro Company (TTC) 0.0 $7.0k 91.00 76.92
First Financial Bankshares (FFIN) 0.0 $7.0k 180.00 38.89
Watts Water Technologies (WTS) 0.0 $7.0k 60.00 116.67
Devon Energy Corporation (DVN) 0.0 $7.0k 136.00 51.47
Invsc Bulletshar 2024 CRPRT BND ETF Etf Fi 0.0 $7.0k 329.00 21.28
Atlantic Union B (AUB) 0.0 $7.0k 197.00 35.53
Teledyne Technologies Incorporated (TDY) 0.0 $7.0k 19.00 368.42
Mosaic (MOS) 0.0 $7.0k 156.00 44.87
Servicenow (NOW) 0.0 $7.0k 15.00 466.67
Royal Caribbean Cruises (RCL) 0.0 $7.0k 200.00 35.00
Hyatt Hotels Corporation (H) 0.0 $7.0k 100.00 70.00
iShares MSCI Japan ETF Ex Trd Eq Fd (EWJ) 0.0 $7.0k 125.00 56.00
iShares U.S. Infrastructure ETF Ex Trd Eq Fd (IFRA) 0.0 $7.0k 200.00 35.00
Helios Technologies (HLIO) 0.0 $7.0k 100.00 70.00
Verisign (VRSN) 0.0 $7.0k 41.00 170.73
Dollar Tree (DLTR) 0.0 $7.0k 44.00 159.09
KLA-Tencor Corporation (KLAC) 0.0 $7.0k 22.00 318.18
Ida (IDA) 0.0 $7.0k 63.00 111.11
SEI Investments Company (SEIC) 0.0 $7.0k 131.00 53.44
Uber Technologies (UBER) 0.0 $7.0k 347.00 20.17
Molson Coors Brewing Company (TAP) 0.0 $7.0k 122.00 57.38
Wisdomtree US Esg ETF Ex Trd Eq Fd 0.0 $7.0k 165.00 42.42
Woodside Energy Group F Adr (WDS) 0.0 $7.0k 330.00 21.21
Artisan Partners (APAM) 0.0 $7.0k 188.00 37.23
E.W. Scripps Company (SSP) 0.0 $7.0k 523.00 13.38
iShares MSCI Malaysia ETF Ex Trd Eq Fd (EWM) 0.0 $6.0k 291.00 20.62
Nihon Kohden (NHNKY) 0.0 $6.0k 614.00 9.77
Zoominfo Technologies (ZI) 0.0 $6.0k 178.00 33.71
Kforce (KFRC) 0.0 $6.0k 91.00 65.93
Guidewire Software (GWRE) 0.0 $6.0k 90.00 66.67
Onto Innovation (ONTO) 0.0 $6.0k 90.00 66.67
STAAR Surgical Company (STAA) 0.0 $6.0k 84.00 71.43
Arch Capital Group (ACGL) 0.0 $6.0k 133.00 45.11
Korn/Ferry International (KFY) 0.0 $6.0k 95.00 63.16
Ansys (ANSS) 0.0 $6.0k 24.00 250.00
Domino's Pizza (DPZ) 0.0 $6.0k 16.00 375.00
Badger Meter (BMI) 0.0 $6.0k 75.00 80.00
iShares US Pharmaceuticals ETF Ex Trd Eq Fd (IHE) 0.0 $6.0k 30.00 200.00
Eaton Vance Tax Man GL D Ex Trd Eq Fd (EXG) 0.0 $6.0k 750.00 8.00
CECO Environmental (CECO) 0.0 $6.0k 1.0k 6.00
Kornit Digital (KRNT) 0.0 $6.0k 200.00 30.00
Forward Air Corporation (FWRD) 0.0 $6.0k 69.00 86.96
Nuveen Amt Free MNCPL CR Etf Fi (NVG) 0.0 $6.0k 435.00 13.79
iShares MSCI EAFE Growth ETF Ex Trd Eq Fd (EFG) 0.0 $6.0k 72.00 83.33
Franklin Electric (FELE) 0.0 $6.0k 82.00 73.17
UGI Corporation (UGI) 0.0 $6.0k 163.00 36.81
NorthWestern Corporation (NWE) 0.0 $6.0k 102.00 58.82
stock 0.0 $6.0k 71.00 84.51
Tc Energy Corp (TRP) 0.0 $6.0k 113.00 53.10
American Software (LGTY) 0.0 $6.0k 364.00 16.48
SPDR Long Term Corporate Bond ETF Etf Fi (SPLB) 0.0 $6.0k 269.00 22.30
Mitsubishi Electric Adr (MIELY) 0.0 $6.0k 302.00 19.87
Brambles (BXBLY) 0.0 $6.0k 411.00 14.60
Kbs Reit Ii 0.0 $6.0k 6.6k 0.91
Blink Charging (BLNK) 0.0 $5.0k 300.00 16.67
Portillos (PTLO) 0.0 $5.0k 300.00 16.67
Inland Real Estate Income Trust 0.0 $5.0k 245.00 20.41
Ares Capital Corporation (ARCC) 0.0 $5.0k 292.00 17.12
Hartford Financial Services (HIG) 0.0 $5.0k 75.00 66.67
NBT Ban (NBTB) 0.0 $5.0k 138.00 36.23
Post Holdings Inc Common (POST) 0.0 $5.0k 59.00 84.75
Doximity (DOCS) 0.0 $5.0k 138.00 36.23
Adtalem Global Ed (ATGE) 0.0 $5.0k 132.00 37.88
First Horizon National Corporation (FHN) 0.0 $5.0k 235.00 21.28
Comfort Systems USA (FIX) 0.0 $5.0k 57.00 87.72
Foot Locker (FL) 0.0 $5.0k 200.00 25.00
Anheuser Busch Inbev S F Adr (BUD) 0.0 $5.0k 100.00 50.00
Magna Intl Inc cl a (MGA) 0.0 $5.0k 100.00 50.00
Kaiser Aluminum (KALU) 0.0 $5.0k 64.00 78.12
West Pharmaceutical Services (WST) 0.0 $5.0k 16.00 312.50
iShares US Home Construct ETF Ex Trd Eq Fd (ITB) 0.0 $5.0k 100.00 50.00
iShares Global Clean Energy ETF Ex Trd Eq Fd (ICLN) 0.0 $5.0k 250.00 20.00
Federal NTN 5.9481 PFD PFD Ser P PFD (FNMAH) 0.0 $5.0k 2.0k 2.50
Alps Sector Dividend Dogs ETF Ex Trd Eq Fd (SDOG) 0.0 $5.0k 100.00 50.00
Pure Storage Inc - Class A (PSTG) 0.0 $5.0k 200.00 25.00
Ww Intl (WW) 0.0 $5.0k 800.00 6.25
Proterra 0.0 $5.0k 1.0k 5.00
Hess (HES) 0.0 $5.0k 45.00 111.11
Take-Two Interactive Software (TTWO) 0.0 $5.0k 41.00 121.95
Aspen Technology (AZPN) 0.0 $5.0k 28.00 178.57
GS Access Ultra Short Bond ETF Etf Fi (GSST) 0.0 $5.0k 104.00 48.08
NTNL Grid PLC F Adr (NGG) 0.0 $5.0k 71.00 70.42
Rollins (ROL) 0.0 $5.0k 150.00 33.33
Allscripts Healthcare Solutions (MDRX) 0.0 $5.0k 350.00 14.29
Brit Amer Tobacco F Adr (BTI) 0.0 $5.0k 111.00 45.05
Computershare (CMSQY) 0.0 $5.0k 273.00 18.32
Autohome Inc- (ATHM) 0.0 $5.0k 126.00 39.68
FT Rising Dividend Achievers ETF IV Ex Trd Eq Fd (RDVY) 0.0 $5.0k 110.00 45.45
Chewy Inc cl a (CHWY) 0.0 $5.0k 150.00 33.33
Invesco Vrdo Tax-Free Weekly ETF Etf Fi (PVI) 0.0 $5.0k 221.00 22.62
Benchmark Electronics (BHE) 0.0 $5.0k 240.00 20.83
Varex Imaging (VREX) 0.0 $5.0k 240.00 20.83
iShares MSCI Singapore ETF Ex Trd Eq Fd (EWS) 0.0 $5.0k 293.00 17.06
Latham Group (SWIM) 0.0 $5.0k 664.00 7.53
Tilray (TLRY) 0.0 $4.0k 1.1k 3.57
Liberty All Star Equity Ex Trd Eq Fd (USA) 0.0 $4.0k 558.00 7.17
Reckitt Benckiser Group Adr (RBGLY) 0.0 $4.0k 236.00 16.95
Skechers USA (SKX) 0.0 $4.0k 121.00 33.06
Elanco Animal Health (ELAN) 0.0 $4.0k 207.00 19.32
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
Interpublic Group of Companies (IPG) 0.0 $4.0k 163.00 24.54
Snap Inc cl a (SNAP) 0.0 $4.0k 285.00 14.04
EnerSys (ENS) 0.0 $4.0k 74.00 54.05
Diodes Incorporated (DIOD) 0.0 $4.0k 61.00 65.57
EQT Corporation (EQT) 0.0 $4.0k 112.00 35.71
Fox Corp (FOXA) 0.0 $4.0k 112.00 35.71
Diamondback Energy (FANG) 0.0 $4.0k 34.00 117.65
Invesco S&P Smallcap 600 Pure Growth ETF Ex Trd Eq Fd (RZG) 0.0 $4.0k 34.00 117.65
Coca Cola European Partners (CCEP) 0.0 $4.0k 82.00 48.78
Fortis (FTS) 0.0 $4.0k 94.00 42.55
CACI International (CACI) 0.0 $4.0k 15.00 266.67
PriceSmart (PSMT) 0.0 $4.0k 53.00 75.47
Teva Pharmaceutical In F Adr (TEVA) 0.0 $4.0k 500.00 8.00
Msci (MSCI) 0.0 $4.0k 10.00 400.00
Avis Budget (CAR) 0.0 $4.0k 25.00 160.00
Entergy Corporation (ETR) 0.0 $4.0k 32.00 125.00
Clean Energy Fuels (CLNE) 0.0 $4.0k 1.0k 4.00
United Therapeutics Corporation (UTHR) 0.0 $4.0k 16.00 250.00
Sterling Construction Company (STRL) 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
Robo Global Robotics And Automation Index ETF Ex Trd Eq Fd (ROBO) 0.0 $4.0k 100.00 40.00
Etfmg Prime Cyber Security ETF Ex Trd Eq Fd 0.0 $4.0k 80.00 50.00
SPDR Ser TR SPDR Bloomberg Barclays 1-3 Month T-Bill ETF Etf Fi (BIL) 0.0 $4.0k 40.00 100.00
Global X Nasdaq 100 Covered Call ETF Ex Trd Eq Fd (QYLD) 0.0 $4.0k 250.00 16.00
Fiverr Intl Ltd ord (FVRR) 0.0 $4.0k 125.00 32.00
Rocket Cos (RKT) 0.0 $4.0k 500.00 8.00
Zivo Bioscience 0.0 $4.0k 1.0k 4.00
Foran MNG Corp F (FMCXF) 0.0 $4.0k 2.0k 2.00
Datadog Inc Cl A (DDOG) 0.0 $4.0k 39.00 102.56
Iqvia Holdings (IQV) 0.0 $4.0k 19.00 210.53
Huntington Ingalls Inds (HII) 0.0 $4.0k 18.00 222.22
Palo Alto Networks (PANW) 0.0 $4.0k 9.00 444.44
Chesapeake Utilities Corporation (CPK) 0.0 $4.0k 33.00 121.21
Telenor Asa Adr (TELNY) 0.0 $4.0k 290.00 13.79
Singapore Telecommunications Adr (SGAPY) 0.0 $4.0k 230.00 17.39
Keurig Dr Pepper (KDP) 0.0 $4.0k 115.00 34.78
Sylvamo Corp (SLVM) 0.0 $4.0k 115.00 34.78
J&J Snack Foods (JJSF) 0.0 $4.0k 28.00 142.86
Goosehead Ins (GSHD) 0.0 $4.0k 97.00 41.24
Hormel Foods Corporation (HRL) 0.0 $4.0k 89.00 44.94
Mercantile Bank (MBWM) 0.0 $4.0k 114.00 35.09
Wix (WIX) 0.0 $4.0k 57.00 70.18
Stewart Information Services Corporation (STC) 0.0 $4.0k 86.00 46.51
Aia Group Adr (AAGIY) 0.0 $4.0k 86.00 46.51
Johnson Controls International Plc equity (JCI) 0.0 $4.0k 86.00 46.51
Blackbaud (BLKB) 0.0 $4.0k 75.00 53.33
CTS Corporation (CTS) 0.0 $4.0k 130.00 30.77
Calamos Strategic Total Return FD Com SH Ben Int Ex Trd Eq Fd (CSQ) 0.0 $4.0k 270.00 14.81
Deutsche Boerse Adr (DBOEY) 0.0 $4.0k 210.00 19.05
Legal & General (LGGNY) 0.0 $4.0k 252.00 15.87
Vodafone Group F Adr (VOD) 0.0 $4.0k 231.00 17.32
Resideo Technologies (REZI) 0.0 $4.0k 216.00 18.52
Ncino (NCNO) 0.0 $4.0k 130.00 30.77
Silk Road Medical Inc Common 0.0 $4.0k 119.00 33.61
Seacoast Bkg Corp Fla (SBCF) 0.0 $4.0k 134.00 29.85
State Street Corp PFD 5.35 Series G PFD (STT.PG) 0.0 $4.0k 175.00 22.86
Peloton Interactive Inc cl a (PTON) 0.0 $4.0k 430.00 9.30
Vtech HLDGS Unsp Adr (VTKLY) 0.0 $4.0k 456.00 8.77
Cresco Labs (CRLBF) 0.0 $4.0k 1.6k 2.49
Qbe Insurance Group-spn (QBIEY) 0.0 $4.0k 516.00 7.75
Northwest Biotherapeutics In (NWBO) 0.0 $3.0k 4.3k 0.70
Hongkong Elec Holdgs (HGKGY) 0.0 $3.0k 539.00 5.57
Lyft (LYFT) 0.0 $3.0k 224.00 13.39
Azek (AZEK) 0.0 $3.0k 170.00 17.65
Deutsche Telekom Adr (DTEGY) 0.0 $3.0k 145.00 20.69
Jbg Smith Properties (JBGS) 0.0 $3.0k 115.00 26.09
Imperial Brands Plc- (IMBBY) 0.0 $3.0k 140.00 21.43
Roblox Corp (RBLX) 0.0 $3.0k 87.00 34.48
Zurich Insurance Adr (ZURVY) 0.0 $3.0k 69.00 43.48
Ares Management Corporation cl a com stk (ARES) 0.0 $3.0k 59.00 50.85
Imperial Oil (IMO) 0.0 $3.0k 54.00 55.56
American Woodmark Corporation (AMWD) 0.0 $3.0k 72.00 41.67
Sealed Air (SEE) 0.0 $3.0k 45.00 66.67
UMB Financial Corporation (UMBF) 0.0 $3.0k 38.00 78.95
Snowflake Inc Cl A (SNOW) 0.0 $3.0k 18.00 166.67
Omnicell (OMCL) 0.0 $3.0k 23.00 130.43
Chunghwa Telecom Adr (CHT) 0.0 $3.0k 62.00 48.39
Harley-Davidson (HOG) 0.0 $3.0k 80.00 37.50
Atrion Corporation (ATRI) 0.0 $3.0k 5.00 600.00
iShares MSCI Hong Kong ETF Ex Trd Eq Fd (EWH) 0.0 $3.0k 150.00 20.00
SPS Commerce (SPSC) 0.0 $3.0k 25.00 120.00
United States Copper Index ETF Ex Trd Eq Fd (CPER) 0.0 $3.0k 120.00 25.00
Schwab Funda Emg MKTS Large Com ETF Ex Trd Eq Fd (FNDE) 0.0 $3.0k 125.00 24.00
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
Equinix (EQIX) 0.0 $3.0k 4.00 750.00
Vaneck Vectors Vietnam ETF Ex Trd Eq Fd (VNM) 0.0 $3.0k 200.00 15.00
Biglari Holdings Inc-b (BH) 0.0 $3.0k 25.00 120.00
Bumble INC CLASS A CORP COMMON (BMBL) 0.0 $3.0k 100.00 30.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $3.0k 52.00 57.69
Dex (DXCM) 0.0 $3.0k 44.00 68.18
Movado (MOV) 0.0 $3.0k 103.00 29.13
Eaton Vance LTD Duration Income Etf Fi (EVV) 0.0 $3.0k 255.00 11.76
Reinsurance Group Amer Sub Deb 42 PFD 0.0 $3.0k 112.00 26.79
Axa SA Spon ADR Each Adr (AXAHY) 0.0 $3.0k 129.00 23.26
Vontier Corporation (VNT) 0.0 $3.0k 129.00 23.26
Abercrombie & Fitch (ANF) 0.0 $3.0k 165.00 18.18
United Natural Foods (UNFI) 0.0 $3.0k 77.00 38.96
Utd Overseas BK F Adr (UOVEY) 0.0 $3.0k 90.00 33.33
Gaming & Leisure Pptys (GLPI) 0.0 $3.0k 70.00 42.86
Varonis Sys (VRNS) 0.0 $3.0k 117.00 25.64
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.0k 63.00 47.62
Iron Mountain (IRM) 0.0 $3.0k 70.00 42.86
Sensata Technolo (ST) 0.0 $3.0k 77.00 38.96
Kontoor Brands (KTB) 0.0 $3.0k 77.00 38.96
Us Foods Hldg Corp call (USFD) 0.0 $3.0k 97.00 30.93
Global E Online (GLBE) 0.0 $3.0k 138.00 21.74
Janus Henderson Group Plc Ord (JHG) 0.0 $3.0k 144.00 20.83
Cambium Networks Corp (CMBM) 0.0 $3.0k 219.00 13.70
ProShares Bitcoin Strategy ETF Ex Trd Eq Fd (BITO) 0.0 $3.0k 290.00 10.34
Galaxy Digital Hol Ordf (BRPHF) 0.0 $2.0k 430.00 4.65
Nordea Bk Abp (NRDBY) 0.0 $2.0k 184.00 10.87
Airbus Se Un Adr (EADSY) 0.0 $2.0k 81.00 24.69
Clearw.a.hld. (CWAN) 0.0 $2.0k 131.00 15.27
BlackRock Science Techno Ex Trd Eq Fd (BST) 0.0 $2.0k 75.00 26.67
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
Swedish Match Ab Adr 0.0 $2.0k 193.00 10.36
Barnes (B) 0.0 $2.0k 76.00 26.32
National Retail Properties (NNN) 0.0 $2.0k 38.00 52.63
Sweetgreen Cl A Ord (SG) 0.0 $2.0k 133.00 15.04
Capital One Financial (COF) 0.0 $2.0k 17.00 117.65
Square Inc cl a (SQ) 0.0 $2.0k 27.00 74.07
Unitil Corporation (UTL) 0.0 $2.0k 41.00 48.78
Freshpet (FRPT) 0.0 $2.0k 41.00 48.78
SPDR Portfolio S&P 500 ETF Ex Trd Eq Fd (SPLG) 0.0 $2.0k 47.00 42.55
Lpl Financial Holdings (LPLA) 0.0 $2.0k 12.00 166.67
Aptar (ATR) 0.0 $2.0k 22.00 90.91
Hca Holdings (HCA) 0.0 $2.0k 11.00 181.82
Leidos Holdings (LDOS) 0.0 $2.0k 22.00 90.91
Consolidated Edison (ED) 0.0 $2.0k 21.00 95.24
Entegris (ENTG) 0.0 $2.0k 25.00 80.00
P T Telekomunikasi Indonesia Adr (TLK) 0.0 $2.0k 64.00 31.25
PG&E Corporation (PCG) 0.0 $2.0k 200.00 10.00
Pioneer Natural Resources 0.0 $2.0k 10.00 200.00
Saia (SAIA) 0.0 $2.0k 10.00 200.00
Hecla Mining Company (HL) 0.0 $2.0k 500.00 4.00
Align Technology (ALGN) 0.0 $2.0k 10.00 200.00
Bank Of America Conv PFD Series L Conv Bd (Principal) (BAC.PL) 0.0 $2.0k 2.00 1000.00
Six Flags Entertainment (SIX) 0.0 $2.0k 80.00 25.00
Bunzl Adr (BZLFY) 0.0 $2.0k 64.00 31.25
Pacira Pharmaceuticals (PCRX) 0.0 $2.0k 32.00 62.50
Bank Rakyat Indonesia Adr (BKRKY) 0.0 $2.0k 125.00 16.00
Accelr8 Technology 0.0 $2.0k 2.0k 1.00
Shake Shack Inc cl a (SHAK) 0.0 $2.0k 50.00 40.00
Rada Electr Inds 0.0 $2.0k 200.00 10.00
Okta Inc cl a (OKTA) 0.0 $2.0k 25.00 80.00
Lennox International (LII) 0.0 $2.0k 9.00 222.22
iShares Russell Top 200 GRW ETF IV Ex Trd Eq Fd (IWY) 0.0 $2.0k 18.00 111.11
Epam Systems (EPAM) 0.0 $2.0k 6.00 333.33
Willis Towers Watson (WTW) 0.0 $2.0k 9.00 222.22
Orix Corporation Adr (IX) 0.0 $2.0k 23.00 86.96
iShares Russell Top 200 ETF Ex Trd Eq Fd (IWL) 0.0 $2.0k 24.00 83.33
Csw Industrials (CSWI) 0.0 $2.0k 24.00 83.33
Patrick Industries (PATK) 0.0 $2.0k 34.00 58.82
Ss&c Technologies Holding (SSNC) 0.0 $2.0k 43.00 46.51
Cass Information Systems (CASS) 0.0 $2.0k 49.00 40.82
Dril-Quip (DRQ) 0.0 $2.0k 90.00 22.22
Smith & Nephew Adr (SNN) 0.0 $2.0k 63.00 31.75
Neogen Corporation (NEOG) 0.0 $2.0k 90.00 22.22
Vinci ADR Each Repr Adr (VCISY) 0.0 $2.0k 77.00 25.97
Synovus Finl (SNV) 0.0 $2.0k 45.00 44.44
Citizens Financial (CFG) 0.0 $2.0k 44.00 45.45
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
Brookfield Renewable Corp (BEPC) 0.0 $2.0k 70.00 28.57
Definitive Healthcare Corp (DH) 0.0 $2.0k 84.00 23.81
Bellring Brands (BRBR) 0.0 $2.0k 74.00 27.03
News (NWSA) 0.0 $2.0k 159.00 12.58
Atlas Copco AB (ATLKY) 0.0 $2.0k 164.00 12.20
Assa Abloy Unsp Adr (ASAZY) 0.0 $2.0k 146.00 13.70
Zimvie (ZIMV) 0.0 $2.0k 151.00 13.24
Iheartmedia (IHRT) 0.0 $1.0k 140.00 7.14
Nokia Corp F Adr (NOK) 0.0 $1.0k 119.00 8.40
Summit Matls Inc cl a (SUM) 0.0 $1.0k 60.00 16.67
Wisdomtree Small Cap DIV Exch TR Ex Trd Eq Fd (DES) 0.0 $1.0k 44.00 22.73
iShares MSCI Taiwan Index ETF Ex Trd Eq Fd (EWT) 0.0 $1.0k 29.00 34.48
ODP Corp. (ODP) 0.0 $1.0k 44.00 22.73
Wabtec Corporation (WAB) 0.0 $1.0k 18.00 55.56
State Street Corporation (STT) 0.0 $1.0k 15.00 66.67
Tyson Foods (TSN) 0.0 $1.0k 14.00 71.43
SPDR S&P 500 Growth ETF Ex Trd Eq Fd (SPYG) 0.0 $1.0k 14.00 71.43
Epr Properties (EPR) 0.0 $1.0k 14.00 71.43
Liberty Broadband Corporation (LBRDA) 0.0 $1.0k 13.00 76.92
Rogers Communications -cl B (RCI) 0.0 $1.0k 11.00 90.91
iShares Russell Top 200 Value ETF Ex Trd Eq Fd (IWX) 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
Sony Corp F Adr (SONY) 0.0 $1.0k 8.00 125.00
Carnival Corporation (CCL) 0.0 $1.0k 100.00 10.00
Leggett & Platt (LEG) 0.0 $1.0k 25.00 40.00
Akamai Technologies (AKAM) 0.0 $1.0k 10.00 100.00
Honda Motor Co LTD F Adr (HMC) 0.0 $1.0k 50.00 20.00
Bayer AG Spons Adr (BAYRY) 0.0 $1.0k 80.00 12.50
Nordson Corporation (NDSN) 0.0 $1.0k 5.00 200.00
Open Text Corp (OTEX) 0.0 $1.0k 16.00 62.50
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.0k 125.00 8.00
ACADIA Pharmaceuticals (ACAD) 0.0 $1.0k 100.00 10.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.0k 100.00 10.00
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
Green Thumb Industries (GTBIF) 0.0 $1.0k 100.00 10.00
Planet 13 Holdings 0.0 $1.0k 1.0k 1.00
Apricus Biosciences 0.0 $1.0k 1.0k 1.00
Nano Dimension Adr (NNDM) 0.0 $1.0k 250.00 4.00
Duck Creek Technologies 0.0 $1.0k 80.00 12.50
Sana Biotechnology (SANA) 0.0 $1.0k 100.00 10.00
Digital World Acquisition Co Class A (DJT) 0.0 $1.0k 50.00 20.00
Vanguard Russell 2000 ETF Ex Trd Eq Fd (VTWO) 0.0 $999.999900 9.00 111.11
iShares 3-7 Year Trery Bond ETF Etf Fi (IEI) 0.0 $999.999700 7.00 142.86
Celanese Corporation (CE) 0.0 $999.999600 12.00 83.33
LVMH Moet Hennessy Adr (LVMUY) 0.0 $999.999600 12.00 83.33
Waste Connections (WCN) 0.0 $999.999600 12.00 83.33
Tokyo Electron LTD F Adr (TOELY) 0.0 $999.999500 17.00 58.82
Liberty Latin America (LILA) 0.0 $999.999500 85.00 11.76
Genpact (G) 0.0 $999.999000 22.00 45.45
Allison Transmission Hldngs I (ALSN) 0.0 $999.999000 22.00 45.45
Edenred Un Adr (EDNMY) 0.0 $999.999000 33.00 30.30
Ark Innovation ETF Ex Trd Eq Fd (ARKK) 0.0 $999.999000 30.00 33.33
Cellnex Telecom Sau-unsp (CLLNY) 0.0 $999.999000 54.00 18.52
Coinbase Global (COIN) 0.0 $999.999000 27.00 37.04
Orion Office Reit Inc-w/i (ONL) 0.0 $999.999000 65.00 15.38
Gfl Environmental Inc sub vtg (GFL) 0.0 $999.998700 53.00 18.87
Asm Pacific Technology (ASMVY) 0.0 $999.998400 48.00 20.83
Regis Corporation 0.0 $999.993500 565.00 1.77
ACCO Brands Corporation (ACCO) 0.0 $999.990800 188.00 5.32
Quantum Computing (QUBT) 0.0 $999.990000 225.00 4.44
Franklin Resources (BEN) 0.0 $0 11.00 0.00
Federal National Mortgage Association (FNMA) 0.0 $0 1.0k 0.00
Under Armour (UAA) 0.0 $0 56.00 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
Nektar Therapeutics (NKTR) 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 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
Under Armour Inc Cl C (UA) 0.0 $0 56.00 0.00
Lehman Brothers HLDG Inc Escrow PFD 0.0 $0 0 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
Cardia 0.0 $0 5.7k 0.00
Regional Health Properties reit (RHE) 0.0 $0 161.00 0.00
Beyond Meat (BYND) 0.0 $0 15.00 0.00
Obsidian Energy (OBE) 0.0 $0 42.00 0.00
Aethlon Med 0.0 $0 267.00 0.00
Warner Music Group Corp (WMG) 0.0 $0 18.00 0.00
Occidental Pete Corp WT Exp 08/03/27 WT (OXY.WS) 0.0 $0 22.00 0.00
Pershing Square T 25 WTS Warrants Exp 07/24/25 WT 0.0 $0 1.1k 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
Icecure Medical Ltd Caesarea (ICCM) 0.0 $0 250.00 0.00
Regenicin (RGIN) 0.0 $0 7.6k 0.00
2seventy Bio (TSVT) 0.0 $0 33.00 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
Therma-Med (THRA) 0.0 $0 5.00 0.00
Total Apparel Group NXXX Registration Revoked BY 0.0 $0 1.00 0.00
Icoa (ICOA) 0.0 $0 58.00 0.00