Bartlett & Co.

Bartlett & Co as of March 31, 2023

Portfolio Holdings for Bartlett & Co

Bartlett & Co holds 1080 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.9 $304M 1.8M 164.87
Microsoft Corporation (MSFT) 5.4 $279M 967k 288.26
Alphabet Inc Class C cs (GOOG) 2.7 $137M 1.3M 104.01
Procter & Gamble Company (PG) 2.6 $133M 892k 148.69
Berkshire Hathaway (BRK.B) 2.5 $127M 412k 308.74
MasterCard Incorporated (MA) 2.4 $126M 347k 363.38
Lowe's Companies (LOW) 2.2 $115M 577k 199.86
Pepsi (PEP) 2.2 $115M 631k 182.28
Abbott Laboratories (ABT) 2.0 $104M 1.0M 101.24
JPMorgan Chase & Co. (JPM) 1.9 $96M 736k 130.27
Amgen (AMGN) 1.8 $93M 383k 241.73
Vanguard S&P 500 ETF Ex Trd Eq Fd (VOO) 1.7 $88M 235k 376.07
TJX Companies (TJX) 1.7 $88M 1.1M 78.33
Deere & Company (DE) 1.6 $84M 202k 414.11
Thermo Fisher Scientific (TMO) 1.6 $82M 142k 576.71
Costco Wholesale Corporation (COST) 1.6 $81M 164k 496.86
Accenture (ACN) 1.5 $80M 280k 285.78
Linde (LIN) 1.5 $79M 223k 355.33
Analog Devices (ADI) 1.5 $76M 384k 197.16
Nextera Energy (NEE) 1.4 $71M 924k 77.07
iShares Core MSCI EAFE ETF Ex Trd Eq Fd (IEFA) 1.3 $66M 990k 66.85
American Tower Reit (AMT) 1.3 $66M 322k 204.31
Walt Disney Company (DIS) 1.3 $65M 649k 100.12
Amazon (AMZN) 1.2 $64M 624k 103.28
Johnson & Johnson (JNJ) 1.2 $62M 401k 154.99
Enbridge (ENB) 1.2 $61M 1.6M 38.13
UnitedHealth (UNH) 1.2 $61M 129k 472.59
Bristol Myers Squibb (BMY) 1.2 $60M 860k 69.30
Illinois Tool Works (ITW) 1.1 $57M 235k 244.61
Vanguard Short Term Cor BD ETF Etf Fi (VCSH) 1.1 $57M 745k 76.23
Booz Allen Hamilton Holding Corporation (BAH) 1.1 $55M 598k 92.69
Vanguard Intermediate Term Cor ETF Etf Fi (VCIT) 1.0 $54M 674k 80.22
Duke Energy (DUK) 1.0 $52M 536k 96.45
McDonald's Corporation (MCD) 0.9 $48M 172k 279.55
Laboratory Corp. of America Holdings 0.9 $47M 206k 229.42
Waste Management (WM) 0.9 $47M 289k 163.17
FedEx Corporation (FDX) 0.9 $45M 196k 229.60
salesforce (CRM) 0.9 $45M 223k 199.78
Intuit (INTU) 0.9 $44M 100k 445.69
Alphabet Inc Class A cs (GOOGL) 0.8 $44M 419k 103.75
Nike (NKE) 0.8 $43M 351k 122.97
Qualcomm (QCOM) 0.8 $42M 330k 127.58
Cdw (CDW) 0.8 $42M 215k 194.89
S&p Global (SPGI) 0.8 $41M 120k 344.77
Chubb (CB) 0.8 $41M 208k 194.99
Zoetis Inc Cl A (ZTS) 0.7 $38M 228k 166.44
General Dynamics Corporation (GD) 0.7 $36M 159k 228.17
Nestle Adr (NSRGY) 0.7 $35M 312k 112.50
Vanguard Mortgage Backed Sec ETF Etf Fi (VMBS) 0.7 $35M 745k 46.55
iShares Core US Aggregate Bond ETF Etf Fi (AGG) 0.6 $32M 321k 99.64
Vanguard Total Stock Market ETF Ex Trd Eq Fd (VTI) 0.6 $31M 151k 204.10
Union Pacific Corporation (UNP) 0.6 $31M 151k 201.26
iShares Core S&P Small Cap ETF Ex Trd Eq Fd (IJR) 0.6 $30M 310k 96.70
1/100 Berkshire Htwy Cla 100 0.6 $29M 6.3k 4656.03
McCormick & Company, Incorporated (MKC) 0.5 $27M 332k 82.43
Cullen/Frost Bankers (CFR) 0.5 $27M 259k 105.32
SPDR S&P Midcap 400 ETF Ex Trd Eq Fd (MDY) 0.5 $26M 58k 459.61
Automatic Data Processing (ADP) 0.4 $23M 104k 223.77
Canadian Pacific Railway 0.4 $23M 302k 76.94
U.S. Bancorp (USB) 0.4 $21M 586k 36.53
Schwab US Broad Market ETF Ex Trd Eq Fd (SCHB) 0.4 $21M 446k 47.85
Diageo PLC F Adr (DEO) 0.4 $21M 116k 182.69
Vanguard Short-Term Bond ETF Etf Fi (BSV) 0.4 $21M 272k 76.49
Wal-Mart Stores (WMT) 0.4 $21M 138k 148.02
Merck & Co (MRK) 0.4 $20M 182k 107.12
iShares TR Is 1 5 YR In GR CR BD ETF Etf Fi (IGSB) 0.4 $19M 380k 50.54
Norfolk Southern (NSC) 0.4 $19M 88k 211.21
Danaher Corporation (DHR) 0.4 $19M 73k 252.31
Abbvie (ABBV) 0.3 $18M 113k 159.37
United Parcel Service (UPS) 0.3 $18M 92k 193.99
Raytheon Technologies Corp (RTX) 0.3 $16M 165k 97.91
American Express Company (AXP) 0.3 $16M 97k 164.95
Novartis AG F Adr (NVS) 0.3 $15M 168k 91.82
iShares Core MSCI Emerging ETF Ex Trd Eq Fd (IEMG) 0.3 $15M 307k 48.79
Facebook Inc cl a (META) 0.3 $15M 71k 211.91
iShares Russell Mid Cap Growth ETF Ex Trd Eq Fd (IWP) 0.3 $15M 161k 91.05
Schwab Fundamental US Large Co ETF Ex Trd Eq Fd (FNDX) 0.3 $14M 263k 54.92
Vanguard FTSE All World Ex US ETF Ex Trd Eq Fd (VEU) 0.3 $14M 270k 53.46
Exxon Mobil Corporation (XOM) 0.3 $14M 125k 109.66
Cincinnati Financial Corporation (CINF) 0.3 $13M 116k 112.82
Vanguard Small Cap Value ETF Ex Trd Eq Fd (VBR) 0.2 $13M 81k 158.76
Comcast Corporation (CMCSA) 0.2 $12M 320k 37.91
Emerson Electric (EMR) 0.2 $12M 138k 87.14
iShares Russell Mid Cap Value ETF Ex Trd Eq Fd (IWS) 0.2 $12M 112k 106.20
Starbucks Corporation (SBUX) 0.2 $12M 114k 104.13
Spdr S&p 500 Etf Ex Trd Eq Fd (SPY) 0.2 $11M 28k 410.92
Chevron Corporation (CVX) 0.2 $11M 68k 163.07
Mondelez Int (MDLZ) 0.2 $11M 156k 70.49
Rockwell Automation (ROK) 0.2 $11M 37k 293.45
iShares MSCI EAFE ETF Ex Trd Eq Fd (EFA) 0.2 $11M 150k 71.52
Becton, Dickinson and (BDX) 0.2 $11M 43k 247.54
Coca-Cola Company (KO) 0.2 $10M 166k 62.48
T. Rowe Price (TROW) 0.2 $9.9M 88k 112.80
iShares National Muni Bond ETF Etf Fi (MUB) 0.2 $9.6M 89k 107.74
Vanguard Small Cap ETF Ex Trd Eq Fd (VB) 0.2 $9.4M 50k 189.57
Vanguard Small Cap Growth ETF Ex Trd Eq Fd (VBK) 0.2 $8.8M 41k 216.40
iShares MBS ETF IV Etf Fi (MBB) 0.2 $8.6M 91k 94.73
Colgate-Palmolive Company (CL) 0.2 $8.5M 113k 75.15
Novo-Nordisk A S F Adr (NVO) 0.2 $8.3M 52k 160.31
Home Depot (HD) 0.2 $8.3M 28k 295.11
Pfizer (PFE) 0.2 $8.2M 201k 40.80
Wec Energy Group (WEC) 0.2 $8.2M 87k 94.78
SYSCO Corporation (SYY) 0.2 $8.1M 105k 77.23
iShares Russell Mid Cap ETF Ex Trd Eq Fd (IWR) 0.2 $7.9M 113k 69.92
Vanguard Total Bond Market ETF Etf Fi (BND) 0.2 $7.8M 105k 73.83
Lockheed Martin Corporation (LMT) 0.1 $7.7M 16k 472.72
iShares Core S&P 500 ETF Ex Trd Eq Fd (IVV) 0.1 $7.7M 19k 411.07
Eli Lilly & Co. (LLY) 0.1 $7.7M 22k 343.42
iShares S&P 500 Value ETF Ex Trd Eq Fd (IVE) 0.1 $7.6M 50k 151.76
Tesla Motors (TSLA) 0.1 $7.6M 37k 207.46
iShares TRT Is 5 10 Inv GR CR BD ETF Etf Fi (IGIB) 0.1 $7.6M 148k 51.28
Technology Select Sector SPDR ETF Ex Trd Eq Fd (XLK) 0.1 $7.5M 50k 151.01
Eaton (ETN) 0.1 $7.1M 42k 171.34
Travelers Companies (TRV) 0.1 $7.0M 41k 171.41
Vanguard FTSE Emerging Markets ETF Ex Trd Eq Fd (VWO) 0.1 $6.9M 171k 40.39
Schwab International Equity ETF Ex Trd Eq Fd (SCHF) 0.1 $6.3M 181k 34.80
iShares High Yield Corporat Bond ETF Etf Fi (SHYG) 0.1 $6.2M 150k 41.68
SPDR Fund Consumer Discre Select ETF Ex Trd Eq Fd (XLY) 0.1 $6.1M 41k 149.54
Berkshire Hathaway (BRK.A) 0.1 $6.0M 13.00 464615.38
Vanguard Extended Market ETF Ex Trd Eq Fd (VXF) 0.1 $5.7M 41k 140.19
Constellation Brands (STZ) 0.1 $5.4M 24k 225.90
Intel Corporation (INTC) 0.1 $5.4M 166k 32.63
SPDR Intrmdt TRM Crprate BND ETF Etf Fi (SPIB) 0.1 $5.3M 163k 32.49
Vanguard Dividend Appreciation ETF Ex Trd Eq Fd (VIG) 0.1 $5.3M 34k 154.00
Verizon Communications (VZ) 0.1 $5.2M 133k 38.88
iShares Core S&P Mid Cap ETF Ex Trd Eq Fd (IJH) 0.1 $5.2M 21k 250.16
Target Corporation (TGT) 0.1 $5.2M 31k 165.63
Vanguard Mid Cap ETF Ex Trd Eq Fd (VO) 0.1 $4.9M 23k 210.92
Fidelity National Information Services (FIS) 0.1 $4.9M 90k 54.29
Vanguard SHRT Inf Prot Sec Index ETF Etf Fi (VTIP) 0.1 $4.9M 102k 47.82
iShares TIPS Bond ETF Etf Fi (TIP) 0.1 $4.8M 43k 110.25
JPMorgan Ultra Short Income ETF Etf Fi (JPST) 0.1 $4.7M 94k 50.32
Yum! Brands (YUM) 0.1 $4.6M 35k 132.08
SPDR Short Term Corporate BND ETF Etf Fi (SPSB) 0.1 $4.5M 151k 29.63
International Business Machines (IBM) 0.1 $4.4M 34k 130.23
Cintas Corporation (CTAS) 0.1 $4.3M 9.2k 462.72
Schwab US Large Cap ETF Ex Trd Eq Fd (SCHX) 0.1 $4.2M 87k 48.37
Schwab US Aggregate Bond ETF Etf Fi (SCHZ) 0.1 $4.0M 85k 46.91
Kimberly-Clark Corporation (KMB) 0.1 $3.9M 29k 135.41
3M Company (MMM) 0.1 $3.8M 36k 105.10
Duke Energy Co 5.625P PFD (DUKB) 0.1 $3.7M 149k 25.05
Vanguard Financials ETF Ex Trd Eq Fd (VFH) 0.1 $3.5M 45k 77.89
iShares MSCI EAFE Small Cap ETF Ex Trd Eq Fd (SCZ) 0.1 $3.2M 54k 59.51
Oracle Corporation (ORCL) 0.1 $3.2M 35k 92.93
iShares Russell 2000 ETF Ex Trd Eq Fd (IWM) 0.1 $3.2M 18k 178.41
Visa (V) 0.1 $3.2M 14k 225.48
Vanguard Information Technology ETF Ex Trd Eq Fd (VGT) 0.1 $3.1M 8.1k 385.49
iShares Esg Aware US Aggrgt BND ETF Etf Fi (EAGG) 0.1 $3.1M 64k 48.06
Public Storage 5.6 PFD PFD Ser H PFD (PSA.PH) 0.1 $3.1M 120k 25.45
Cisco Systems (CSCO) 0.1 $3.0M 58k 52.28
Byline Ban (BY) 0.1 $2.9M 134k 21.62
Vanguard Russell 2000 Value ETF Ex Trd Eq Fd (VTWV) 0.1 $2.9M 24k 120.51
Texas Pacific Land Corp (TPL) 0.1 $2.8M 1.7k 1700.90
Honeywell International (HON) 0.1 $2.7M 14k 191.12
Schwab US Large Cap Growth ETF Ex Trd Eq Fd (SCHG) 0.1 $2.7M 41k 65.16
Baxter International (BAX) 0.1 $2.7M 65k 40.98
Vanguard Consumer Staple ETF Ex Trd Eq Fd (VDC) 0.1 $2.7M 14k 193.55
Vanguard High Dividend Yield ETF Ex Trd Eq Fd (VYM) 0.1 $2.6M 25k 105.48
Centergroup Financial 0.1 $2.6M 43k 61.37
Select Sector Health Care SPDR ETF Ex Trd Eq Fd (XLV) 0.1 $2.6M 20k 129.44
iShares US Technology ETF Ex Trd Eq Fd (IYW) 0.1 $2.6M 28k 92.79
iShares S&P 500 Growth ETF Ex Trd Eq Fd (IVW) 0.0 $2.6M 40k 63.89
State Street C 5.9 PFD PFD Ser D PFD 0.0 $2.5M 109k 23.33
Fifth Third 6.625 PFD PFD Ser I PFD (FITBI) 0.0 $2.5M 104k 23.73
At&t (T) 0.0 $2.4M 126k 19.25
Vanguard Muni BND Tax Exempt ETF Etf Fi (VTEB) 0.0 $2.4M 47k 50.67
Schwab Emerging Markets Equity ETF Ex Trd Eq Fd (SCHE) 0.0 $2.4M 98k 24.52
Northern Trust Corporation (NTRS) 0.0 $2.3M 26k 88.87
Vanguard Industrials ETF Ex Trd Eq Fd (VIS) 0.0 $2.3M 12k 190.49
Air Products & Chemicals (APD) 0.0 $2.2M 7.8k 288.97
Schwab US Small Cap ETF Ex Trd Eq Fd (SCHA) 0.0 $2.2M 54k 41.92
iShares Russell 2000 Value ETF Ex Trd Eq Fd (IWN) 0.0 $2.2M 16k 137.03
Vanguard FTSE Developed Markets ETF Ex Trd Eq Fd (VEA) 0.0 $2.2M 48k 45.16
Kroger (KR) 0.0 $2.1M 44k 49.37
Yum China Holdings (YUMC) 0.0 $2.1M 34k 63.38
Cohen Steers REIT Prefer Etf Fi (RNP) 0.0 $2.1M 109k 19.44
Charles Schwab US MC ETF Ex Trd Eq Fd (SCHM) 0.0 $2.1M 31k 67.84
Stryker Corporation (SYK) 0.0 $2.1M 7.3k 286.28
CSX Corporation (CSX) 0.0 $2.1M 70k 29.75
L3harris Technologies (LHX) 0.0 $2.1M 11k 196.22
Philip Morris International (PM) 0.0 $2.0M 20k 98.54
Boeing Company (BA) 0.0 $1.9M 9.1k 212.40
Vanguard Internatnl HGH DIV YLD ETF Ex Trd Eq Fd (VYMI) 0.0 $1.9M 31k 61.96
iShares Russell 2000 Growth ETF Ex Trd Eq Fd (IWO) 0.0 $1.8M 8.0k 226.77
DNP Select Income CF Ex Trd Eq Fd (DNP) 0.0 $1.8M 161k 11.09
ConocoPhillips (COP) 0.0 $1.7M 17k 98.78
Vaneck Vectors Short Muni ETF Etf Fi (SMB) 0.0 $1.7M 100k 17.00
Vanguard Large Cap ETF Ex Trd Eq Fd (VV) 0.0 $1.7M 9.0k 186.81
PNC Financial Services (PNC) 0.0 $1.6M 13k 127.13
Charles Schwab Corporation (SCHW) 0.0 $1.6M 30k 52.38
Vanguard Real Estate ETF Ex Trd Eq Fd (VNQ) 0.0 $1.6M 19k 83.03
iShares MSCI Emerging Markets ETF Ex Trd Eq Fd (EEM) 0.0 $1.6M 39k 39.47
Public Storage 4.7 PFD PFD Ser J PFD (PSA.PJ) 0.0 $1.6M 72k 21.57
iShares Esg Awr 1 5 Y Usd CP BND ETF Etf Fi (SUSB) 0.0 $1.5M 64k 24.06
Vulcan Materials Company (VMC) 0.0 $1.5M 9.0k 171.57
Vanguard Growth ETF Ex Trd Eq Fd (VUG) 0.0 $1.5M 6.0k 249.42
Vaneck Vectors Long Muni ETF Etf Fi (MLN) 0.0 $1.5M 83k 18.01
Communicat SVS SLCT Sec SPDR ETF Ex Trd Eq Fd (XLC) 0.0 $1.5M 26k 57.99
Donaldson Company (DCI) 0.0 $1.5M 22k 65.32
Select Sector SPDR TR Real Estate Select Sector SPDR Ex Trd Eq Fd (XLRE) 0.0 $1.4M 39k 37.37
Southern Co 4.95PFD Due 01/30/80 PFD (SOJD) 0.0 $1.4M 63k 22.60
Marsh & McLennan Companies (MMC) 0.0 $1.4M 8.5k 166.55
Linde 0.0 $1.4M 4.0k 354.00
J.M. Smucker Company (SJM) 0.0 $1.4M 8.6k 157.32
Phillips 66 (PSX) 0.0 $1.4M 13k 101.37
Vanguard Ultra Short Bond ETF Etf Fi (VUSB) 0.0 $1.3M 27k 49.25
BlackRock (BLK) 0.0 $1.3M 2.0k 669.37
Truist Finl C 5.25 PFD PFD Ser O PFD (TFC.PO) 0.0 $1.3M 57k 23.06
IDEX Corporation (IEX) 0.0 $1.3M 5.7k 230.97
Carrier Global Corporation (CARR) 0.0 $1.3M 28k 45.70
iShares Russell 1000 ETF Ex Trd Eq Fd (IWB) 0.0 $1.3M 5.7k 225.15
iShares Nasdaq Biotechnology ETF Ex Trd Eq Fd (IBB) 0.0 $1.3M 9.7k 129.16
Vanguard S&P Mid Cap 400 ETF Ex Trd Eq Fd (IVOO) 0.0 $1.2M 14k 84.65
Fifth Third Ban (FITB) 0.0 $1.2M 45k 26.96
Vanguard Health Care ETF Ex Trd Eq Fd (VHT) 0.0 $1.2M 4.9k 238.53
Bank Of America 5 PFD PFD Ser LL PFD (BAC.PN) 0.0 $1.2M 55k 21.31
Southern Co 4.2PFD Due 10/15/60 PFD (SOJE) 0.0 $1.2M 58k 20.00
Vanguard World Ex Trd Eq Fd (ESGV) 0.0 $1.1M 16k 71.73
Advanced Micro Devices (AMD) 0.0 $1.1M 12k 97.98
NVIDIA Corporation (NVDA) 0.0 $1.1M 4.0k 277.76
Allstate Corporation (ALL) 0.0 $1.1M 10k 111.70
Vanguard Total World Stock ETF Ex Trd Eq Fd (VT) 0.0 $1.1M 12k 92.07
Focus Finl Partners 0.0 $1.1M 21k 51.85
Walgreen Boots Alliance (WBA) 0.0 $1.1M 31k 34.57
Brown-Forman Corporation (BF.B) 0.0 $1.1M 17k 64.48
Invesco QQQ Trust Ex Trd Eq Fd (QQQ) 0.0 $1.0M 3.2k 321.46
Marathon Petroleum Corp (MPC) 0.0 $1.0M 7.6k 134.84
Otis Worldwide Corp (OTIS) 0.0 $1.0M 12k 84.34
iShares Select Dividend ETF Ex Trd Eq Fd (DVY) 0.0 $1.0M 8.6k 117.14
Martin Marietta Materials (MLM) 0.0 $961k 2.7k 355.01
Hershey Company (HSY) 0.0 $957k 3.8k 254.32
iShares Preferred Income Sec ETF Etf Fi (PFF) 0.0 $951k 31k 31.22
iShares US Healthcare ETF Ex Trd Eq Fd (IYH) 0.0 $946k 3.5k 273.09
Wells Fargo & Company (WFC) 0.0 $935k 25k 37.39
Vanguard Consumer Discretionary ETF Ex Trd Eq Fd (VCR) 0.0 $932k 3.7k 252.51
American Water Works (AWK) 0.0 $888k 6.1k 146.49
Bank of New York Mellon Corporation (BK) 0.0 $882k 19k 45.42
Medtronic (MDT) 0.0 $878k 11k 81.44
Schwab US Dividend Equity ETF Ex Trd Eq Fd (SCHD) 0.0 $862k 12k 73.12
Intuitive Surgical (ISRG) 0.0 $843k 3.3k 255.61
W.W. Grainger (GWW) 0.0 $833k 1.2k 689.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $824k 30k 27.98
Aon (AON) 0.0 $820k 2.6k 315.38
Horizon Therapeutics 0.0 $819k 7.5k 109.20
Chipotle Mexican Grill (CMG) 0.0 $798k 467.00 1708.78
Paccar (PCAR) 0.0 $798k 11k 73.21
PPG Industries (PPG) 0.0 $782k 5.9k 133.58
PIMCO Enhanced SHRT Maturty Actv ETF Etf Fi (MINT) 0.0 $775k 7.8k 99.30
Dover Corporation (DOV) 0.0 $767k 5.0k 151.97
Adobe Systems Incorporated (ADBE) 0.0 $759k 2.0k 385.47
Parker-Hannifin Corporation (PH) 0.0 $753k 2.2k 336.31
Manulife Finl Corp (MFC) 0.0 $745k 41k 18.37
Sherwin-Williams Company (SHW) 0.0 $734k 3.3k 224.88
Marriott International (MAR) 0.0 $709k 4.3k 165.93
Southern Company (SO) 0.0 $698k 10k 69.61
Barcl Bank iPath Pure Be Bro Com ETN Ex Trd Eq Fd 0.0 $684k 15k 44.82
Moody's Corporation (MCO) 0.0 $673k 2.2k 306.05
FMC Corporation (FMC) 0.0 $670k 5.5k 122.76
Microchip Technology (MCHP) 0.0 $669k 8.0k 83.76
Bank of America Corporation (BAC) 0.0 $658k 23k 28.59
iShares Floating Rate Bond ETF Etf Fi (FLOT) 0.0 $643k 13k 50.39
Everest Re Group (EG) 0.0 $640k 1.8k 358.14
iShares US Industrials ETF Ex Trd Eq Fd (IYJ) 0.0 $634k 6.3k 100.09
Altria (MO) 0.0 $632k 14k 45.53
Invesco S&P 500 Low Volatility ETF Ex Trd Eq Fd (SPLV) 0.0 $632k 10k 62.44
CVS Caremark Corporation (CVS) 0.0 $628k 8.5k 74.27
Stanley Black & Decker (SWK) 0.0 $621k 7.7k 80.62
Nuveen Clifornia Qulty M Etf Fi (NAC) 0.0 $614k 56k 11.05
LCNB (LCNB) 0.0 $611k 37k 16.34
Fifth Third B 4.95 PFD PFD Ser K PFD (FITBO) 0.0 $587k 27k 21.69
General Electric (GE) 0.0 $586k 6.1k 95.60
Caterpillar (CAT) 0.0 $580k 2.5k 228.98
SPDR Bloomberg Barclays High Yield Bond ETF Etf Fi (JNK) 0.0 $577k 6.2k 92.80
Vanguard Utilities ETF Ex Trd Eq Fd (VPU) 0.0 $576k 3.9k 147.62
Prudential Fin 5.625PFD Due 08/15/58 PFD (PRS) 0.0 $572k 23k 24.98
Public Storage (PSA) 0.0 $570k 1.9k 302.23
Cme (CME) 0.0 $570k 3.0k 191.40
Kellogg Company (K) 0.0 $559k 8.4k 66.94
McKesson Corporation (MCK) 0.0 $546k 1.5k 356.63
iShares Russell 1000 Growth ETF Ex Trd Eq Fd (IWF) 0.0 $542k 2.2k 244.14
General Mills (GIS) 0.0 $541k 6.3k 85.48
Texas Instruments Incorporated (TXN) 0.0 $540k 2.9k 185.95
SPDR Gold Shares ETF Ex Trd Eq Fd (GLD) 0.0 $530k 2.9k 183.26
Vanguard Esg Internatnl Stock ETF Ex Trd Eq Fd (VSGX) 0.0 $529k 10k 52.35
Edwards Lifesciences (EW) 0.0 $527k 6.4k 82.67
Liberty Broadband Cl C (LBRDK) 0.0 $527k 6.5k 81.67
Nuveen Arizona QLTY MNCP Etf Fi (NAZ) 0.0 $525k 46k 11.34
Black Stone Minerals (BSM) 0.0 $514k 33k 15.70
First Solar (FSLR) 0.0 $511k 2.4k 217.45
iShares Total US Stock Market ETF Ex Trd Eq Fd (ITOT) 0.0 $503k 5.6k 90.52
Crispr Therapeutics (CRSP) 0.0 $502k 11k 45.23
Morgan Stanley (MS) 0.0 $498k 5.7k 87.82
Denali Therapeutics (DNLI) 0.0 $496k 22k 23.03
Greenville Nat'l Bank 0.0 $494k 2.9k 172.50
Huntington Bancshares Incorporated (HBAN) 0.0 $480k 42k 11.35
Vanguard Total International STK ETF Ex Trd Eq Fd (VXUS) 0.0 $479k 8.7k 55.25
Fiserv (FI) 0.0 $471k 4.2k 113.09
iShares US Basic Materials ETF Ex Trd Eq Fd (IYM) 0.0 $452k 3.4k 132.51
Genuine Parts Company (GPC) 0.0 $439k 2.6k 168.07
Anthem (ELV) 0.0 $437k 951.00 459.52
American Financial Group PFD (AFGD) 0.0 $433k 20k 21.18
Goldman Sachs (GS) 0.0 $429k 1.3k 326.98
SPDR S&P Dividend ETF Ex Trd Eq Fd (SDY) 0.0 $427k 3.5k 123.59
Motorola Solutions (MSI) 0.0 $420k 1.5k 287.08
Hubbell (HUBB) 0.0 $417k 1.7k 243.15
Corning Incorporated (GLW) 0.0 $403k 11k 35.28
iShares MSCI KLD 400 Social Indx ETF Ex Trd Eq Fd (DSI) 0.0 $396k 5.1k 78.06
First Citizens BancShares (FCNCA) 0.0 $394k 405.00 972.84
Ishs MSCI Emerg MRKT Min Vol FCT ETF Ex Trd Eq Fd (EEMV) 0.0 $390k 7.2k 54.51
Unilever PLC F Adr (UL) 0.0 $382k 7.4k 51.89
Schwab US Large Cap Value ETF Ex Trd Eq Fd (SCHV) 0.0 $379k 5.8k 65.59
Cibc Cad (CM) 0.0 $377k 8.9k 42.38
Tg Therapeutics (TGTX) 0.0 $376k 25k 15.04
Warner Bros. Discovery (WBD) 0.0 $374k 25k 15.11
V.F. Corporation (VFC) 0.0 $370k 16k 22.73
SPDR Nuveen Bloomberg Barclays Short Term Muni Bond ETF Etf Fi (SHM) 0.0 $367k 7.7k 47.57
Dominion Resources (D) 0.0 $364k 6.5k 55.84
Estee Lauder Companies (EL) 0.0 $362k 1.5k 246.43
Truist Financial Corp equities (TFC) 0.0 $362k 11k 34.11
Liberty Media Corp Delaware Com A Siriusxm 0.0 $361k 13k 28.06
Hp (HPQ) 0.0 $356k 12k 29.63
H&R Block (HRB) 0.0 $355k 10k 35.50
Select STR Financial Select SPDR ETF Ex Trd Eq Fd (XLF) 0.0 $353k 11k 32.18
SPDR S&P 400 Mid Cap Growth ETF Ex Trd Eq Fd (MDYG) 0.0 $352k 5.1k 68.39
Intercontinental Exchange (ICE) 0.0 $349k 3.3k 104.33
iShares Russell 3000 ETF Ex Trd Eq Fd (IWV) 0.0 $347k 1.5k 235.25
Arthur J. Gallagher & Co. (AJG) 0.0 $345k 1.8k 191.24
Takeda Pharma Co F Adr (TAK) 0.0 $342k 21k 16.46
LSI Industries (LYTS) 0.0 $338k 24k 13.93
iShares ESG Advanced TTL USD BND ETF Etf Fi (EUSB) 0.0 $337k 7.8k 43.17
Vanguard S&P Small Cap 600 ETF Ex Trd Eq Fd (VIOO) 0.0 $335k 3.8k 88.77
iShares U.S. Consumer Services ETF Ex Trd Eq Fd (IYC) 0.0 $334k 5.2k 64.63
Skyworks Solutions (SWKS) 0.0 $332k 2.8k 118.15
Canadian Natl Ry (CNI) 0.0 $327k 2.8k 117.80
JPMorgan Chase &co PFD (JPM.PD) 0.0 $326k 13k 24.89
iShares Russell 1000 Value ETF Ex Trd Eq Fd (IWD) 0.0 $324k 2.1k 152.40
Cardinal Health (CAH) 0.0 $321k 4.2k 75.90
Loews Corporation (L) 0.0 $319k 5.5k 58.00
Choice Hotels International (CHH) 0.0 $317k 2.7k 117.41
Agilent Technologies Inc C ommon (A) 0.0 $317k 2.3k 138.43
Schlumberger (SLB) 0.0 $311k 6.3k 49.38
Gilead Sciences (GILD) 0.0 $307k 3.7k 82.24
Cigna Corp (CI) 0.0 $307k 1.2k 255.20
Shell PLC F Un Adr (SHEL) 0.0 $306k 5.3k 57.56
Dupont De Nemours (DD) 0.0 $295k 4.1k 71.79
Booking Holdings (BKNG) 0.0 $294k 111.00 2648.65
NetApp (NTAP) 0.0 $287k 4.5k 63.78
Micron Technology (MU) 0.0 $287k 4.8k 60.41
Regeneron Pharmaceuticals (REGN) 0.0 $283k 344.00 822.67
Dow (DOW) 0.0 $281k 5.1k 54.88
Paypal Holdings (PYPL) 0.0 $267k 3.5k 76.05
SPDR S&P Biotech ETF Ex Trd Eq Fd (XBI) 0.0 $266k 3.5k 76.11
Clorox Company (CLX) 0.0 $261k 1.6k 158.47
Schwab Short Term US Treasury ETF Etf Fi (SCHO) 0.0 $259k 5.3k 48.84
VGRD FTSE All WRLD Ex US SML Cap ETF Ex Trd Eq Fd (VSS) 0.0 $254k 2.3k 109.20
Liberty Broadband Corporation (LBRDA) 0.0 $252k 3.1k 82.27
Prologis (PLD) 0.0 $250k 2.0k 124.63
iShares MSCI USA Esg Select ETF Ex Trd Eq Fd (SUSA) 0.0 $248k 2.8k 87.94
Teleflex Incorporated (TFX) 0.0 $247k 975.00 253.33
Fastenal Company (FAST) 0.0 $246k 4.6k 53.95
Arixa Secured Income 0.0 $243k 243k 1.00
Nxp Semiconductors N V (NXPI) 0.0 $242k 1.3k 187.60
Old Second Ban (OSBC) 0.0 $241k 17k 14.04
Motley Fool Global Opportunities ETF Ex Trd Eq Fd (TMFG) 0.0 $233k 9.1k 25.62
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $232k 7.1k 32.61
iShares MSCI USA QLTY Fact ETF Ex Trd Eq Fd (QUAL) 0.0 $231k 1.9k 123.93
Blackstone Group Inc Com Cl A (BX) 0.0 $229k 2.6k 87.71
Weyerhaeuser Company (WY) 0.0 $221k 7.3k 30.20
Liberty Global Inc C 0.0 $221k 11k 20.43
Seagate Technology (STX) 0.0 $220k 3.3k 66.97
American Financial (AFG) 0.0 $219k 1.8k 121.67
Zimmer Holdings (ZBH) 0.0 $219k 1.7k 129.43
Hewlett Packard Enterprise (HPE) 0.0 $219k 14k 16.07
Arista Networks (ANET) 0.0 $218k 1.3k 167.69
Energy Select Sector SPDR ETF Ex Trd Eq Fd (XLE) 0.0 $218k 2.6k 82.73
Iteris (ITI) 0.0 $213k 45k 4.70
Macerich Company (MAC) 0.0 $212k 20k 10.60
Bill Com Holdings Ord (BILL) 0.0 $209k 2.6k 81.10
Synchrony Financial (SYF) 0.0 $208k 7.2k 29.04
PIMCO Active Bond ETF Etf Fi (BOND) 0.0 $208k 2.2k 92.57
Acuity Brands (AYI) 0.0 $206k 1.1k 183.11
SPDR S&P Regional Banking ETF Ex Trd Eq Fd (KRE) 0.0 $205k 4.7k 43.94
SPDR Dow Jones Indl Ex Trd Eq Fd (DIA) 0.0 $200k 600.00 333.33
Autodesk (ADSK) 0.0 $195k 937.00 208.11
Interactive Brokers (IBKR) 0.0 $195k 2.4k 82.63
Amphenol Corporation (APH) 0.0 $194k 2.4k 82.55
Draftkings (DKNG) 0.0 $194k 10k 19.40
Discover Financial Services (DFS) 0.0 $190k 1.9k 98.65
iShares Core Dividend Growth ETF Ex Trd Eq Fd (DGRO) 0.0 $188k 3.8k 49.91
Vanguard Total International BND ETF Etf Fi (BNDX) 0.0 $186k 3.8k 48.95
Fortune Brands (FBIN) 0.0 $186k 3.2k 58.58
Western Union Company (WU) 0.0 $179k 16k 11.14
iShares iBoxx High Yield Bond ETF Etf Fi (HYG) 0.0 $179k 2.4k 75.43
Cbre Group Inc Cl A (CBRE) 0.0 $178k 2.5k 72.62
American Electric Power Company (AEP) 0.0 $177k 2.0k 90.77
iShares US Energy ETF Ex Trd Eq Fd (IYE) 0.0 $177k 4.1k 43.65
Oge Energy Corp (OGE) 0.0 $171k 4.6k 37.56
iShares Morningstar Small Cap ETF Ex Trd Eq Fd (ISCB) 0.0 $171k 3.6k 47.50
EOG Resources (EOG) 0.0 $171k 1.5k 114.46
Elbit Systems (ESLT) 0.0 $170k 1.0k 170.00
MDU Resources (MDU) 0.0 $169k 5.5k 30.73
Allstate Cor 5.1PFD Due 01/15/53 PFD (ALL.PB) 0.0 $167k 6.5k 25.87
iShares iBoxx Invt Grade Bond ETF Etf Fi (LQD) 0.0 $166k 1.5k 109.72
Ge Healthcare Technologies I (GEHC) 0.0 $164k 2.0k 82.12
Chemed Corp Com Stk (CHE) 0.0 $164k 305.00 537.70
iShares Esg Aware MSCI USA ETF Ex Trd Eq Fd (ESGU) 0.0 $161k 1.8k 90.55
Principal Financial (PFG) 0.0 $160k 2.2k 74.25
Omega Healthcare Investors (OHI) 0.0 $159k 5.8k 27.41
iShares 1-3 Year Treasry Bond ETF Etf Fi (SHY) 0.0 $159k 1.9k 82.00
Dimensional U S Core Equity 2 ETF Ex Trd Eq Fd (DFAC) 0.0 $159k 6.2k 25.45
iShares TR Edge MSCI USA Momentum Factor ETF Ex Trd Eq Fd (MTUM) 0.0 $156k 1.1k 138.67
Cti Biopharma 0.0 $156k 37k 4.21
Shockwave Med 0.0 $154k 712.00 216.29
Eversource Energy (ES) 0.0 $153k 2.0k 78.34
U.S. Bancorp 5.5 PFD P PFD (USB.PP) 0.0 $151k 6.0k 25.06
Liberty Media Corp Delaware Com C Braves Grp 0.0 $150k 4.5k 33.70
Neuberger Berman Municip Etf Fi (NBH) 0.0 $149k 14k 10.97
Darden Restaurants (DRI) 0.0 $149k 962.00 154.89
Fortinet (FTNT) 0.0 $147k 2.2k 66.46
Invesco Water Resources ETF Ex Trd Eq Fd (PHO) 0.0 $144k 2.7k 53.33
Vaneck Merk Gold ETF Ex Trd Eq Fd (OUNZ) 0.0 $143k 7.5k 19.07
Southwest Airlines (LUV) 0.0 $143k 4.4k 32.56
Boston Properties (BXP) 0.0 $143k 2.6k 54.92
Ecolab (ECL) 0.0 $141k 847.00 166.47
Applied Materials (AMAT) 0.0 $141k 1.2k 122.61
Marathon Oil Corporation (MRO) 0.0 $141k 5.9k 23.90
Realty Income (O) 0.0 $140k 2.2k 63.61
BlackRock Core Bond CF Etf Fi (BHK) 0.0 $139k 13k 10.85
Citigroup (C) 0.0 $138k 3.0k 46.73
General Motors Company (GM) 0.0 $136k 3.7k 36.58
iShares MSCI EAFE Value ETF Ex Trd Eq Fd (EFV) 0.0 $136k 2.8k 48.62
AGCO Corporation (AGCO) 0.0 $135k 1.0k 135.00
Cummins (CMI) 0.0 $134k 560.00 239.29
Gamco Invest 5.375 PFD PFD Ser A PFD (BCV.PA) 0.0 $133k 5.7k 23.33
Air Lease Corp (AL) 0.0 $132k 3.3k 39.70
iShares ESG Aware MSCI EAFE ETF Ex Trd Eq Fd (ESGD) 0.0 $131k 1.8k 72.02
Wisdomtree India Earnings ETF Ex Trd Eq Fd (EPI) 0.0 $129k 4.1k 31.46
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 $128k 5.1k 25.03
1st Source Corporation (SRCE) 0.0 $123k 2.9k 43.16
O'reilly Automotive (ORLY) 0.0 $123k 145.00 848.28
Total Se F Adr (TTE) 0.0 $123k 2.1k 59.91
Kinder Morgan (KMI) 0.0 $123k 7.0k 17.57
Washington Federal (WAFD) 0.0 $120k 4.0k 30.05
Schwab US TIPS ETF Etf Fi (SCHP) 0.0 $119k 2.2k 53.75
Bank Of Montreal Cadcom (BMO) 0.0 $119k 1.3k 89.47
Corteva (CTVA) 0.0 $119k 2.0k 60.19
Broadcom (AVGO) 0.0 $118k 185.00 637.84
Wisdomtree US Largecap Dividend ETF Ex Trd Eq Fd (DLN) 0.0 $117k 1.9k 61.61
Addus Homecare Corp (ADUS) 0.0 $117k 1.1k 106.36
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $114k 319.00 357.37
America Movil Sab F Adr (AMX) 0.0 $114k 5.4k 21.11
Cabot Oil & Gas Corporation (CTRA) 0.0 $113k 4.6k 24.46
Nutrien (NTR) 0.0 $113k 1.5k 74.29
Essential Utils (WTRG) 0.0 $110k 2.5k 43.46
Littelfuse (LFUS) 0.0 $110k 410.00 268.29
Vanguard Value ETF Ex Trd Eq Fd (VTV) 0.0 $110k 794.00 138.54
Nextera Energy Partners (NEP) 0.0 $109k 1.8k 60.56
Schwab Internatnal Small Cap Eqy ETF Ex Trd Eq Fd (SCHC) 0.0 $109k 3.2k 33.82
PIMCO Intrmediate Muni Bond Actv ETF Etf Fi (MUNI) 0.0 $107k 2.1k 52.20
Ameren Corporation (AEE) 0.0 $106k 1.2k 86.25
Cadence Bank (CADE) 0.0 $105k 5.0k 21.00
Nuveen Esg Inter DVLP MKT Eqy ETF Ex Trd Eq Fd (NUDM) 0.0 $105k 3.7k 28.11
First Financial Ban (FFBC) 0.0 $104k 4.8k 21.75
Church & Dwight (CHD) 0.0 $103k 1.2k 88.64
Valero Energy Corporation (VLO) 0.0 $101k 725.00 139.31
Tomra Systems Asa Spon A D R Adr (TMRAY) 0.0 $101k 6.0k 16.83
Gabelli Equity T 5 PFD PFD Ser H PFD (GAB.PH) 0.0 $101k 4.5k 22.44
IDEXX Laboratories (IDXX) 0.0 $100k 200.00 500.00
Northrop Grumman Corporation (NOC) 0.0 $99k 214.00 462.62
SPDR S&P 400 Mid Cap Value ETF Ex Trd Eq Fd (MDYV) 0.0 $98k 1.5k 65.77
Dentsply Sirona (XRAY) 0.0 $96k 2.4k 39.54
Rio Tinto PLC F Adr (RIO) 0.0 $95k 1.3k 70.63
M&T Bank Corporation (MTB) 0.0 $95k 796.00 119.35
Bank Of Amer 5.375 PFD PFD Ser KK PFD (BAC.PM) 0.0 $94k 4.1k 22.85
Vanguard Mid Cap Growth ETF Ex Trd Eq Fd (VOT) 0.0 $94k 481.00 195.43
Jacobs Engineering Group (J) 0.0 $94k 800.00 117.50
International Paper Company (IP) 0.0 $93k 2.6k 36.23
Archer Daniels Midland Company (ADM) 0.0 $92k 1.2k 79.93
Wingstop (WING) 0.0 $92k 500.00 184.00
Infosys LTD F Adr (INFY) 0.0 $92k 5.3k 17.42
iShares Esg Aware MSCI Em ETF Ex Trd Eq Fd (ESGE) 0.0 $91k 2.9k 31.65
Henry Schein (HSIC) 0.0 $91k 1.1k 81.11
Ross Stores (ROST) 0.0 $90k 849.00 106.01
Vaneck Vectors Semiconductor ETF Ex Trd Eq Fd (SMH) 0.0 $90k 343.00 262.39
Zebra Technologies (ZBRA) 0.0 $89k 281.00 316.73
Vornado Realt 5.25 PFD PFD Ser N PFD (VNO.PN) 0.0 $89k 6.7k 13.33
Tor Dom Bk Cad (TD) 0.0 $88k 1.5k 60.07
BP PLC F Adr (BP) 0.0 $88k 2.3k 37.83
Fortive (FTV) 0.0 $87k 1.3k 68.24
Dimensional U S Small Cap ETF Ex Trd Eq Fd (DFAS) 0.0 $87k 1.6k 52.89
Netflix (NFLX) 0.0 $86k 250.00 344.00
Wells Fargo & 5.85 PFD PFD Ser Q PFD 0.0 $86k 3.7k 23.24
Cohen & Steers (CNS) 0.0 $84k 1.3k 63.68
Quanta Services (PWR) 0.0 $83k 500.00 166.00
Lululemon Athletica (LULU) 0.0 $82k 225.00 364.44
Broadridge Financial Solutions (BR) 0.0 $82k 559.00 146.69
Biontech Se F Un Adr (BNTX) 0.0 $81k 650.00 124.62
Hannon Armstrong (HASI) 0.0 $81k 2.8k 29.06
Global Payments (GPN) 0.0 $80k 764.00 104.71
Tractor Supply Company (TSCO) 0.0 $79k 334.00 236.53
ProShares Ultra Health Care ETF Ex Trd Eq Fd (RXL) 0.0 $78k 912.00 85.53
Sensient Technologies Corporation (SXT) 0.0 $77k 1.0k 77.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $77k 1.9k 40.74
JPMorgan Chase & 6 PFD PFD Ser Ee PFD (JPM.PC) 0.0 $77k 3.1k 25.08
SPDR Portfolio DVLPD WRLD Ex-US ETF Ex Trd Eq Fd (SPDW) 0.0 $76k 2.4k 32.33
SPDR Nuveen Bloomberg Barclays Municipal Bond Etf Fi (TFI) 0.0 $75k 1.6k 47.11
Vanguard S&P 500 ETF Ex Trd Eq Fd 0.0 $75k 200.00 375.00
Fomento Economico Mexi F Adr (FMX) 0.0 $75k 785.00 95.54
Toyota Motor Corp F Adr (TM) 0.0 $73k 515.00 141.75
Gartner (IT) 0.0 $73k 223.00 327.35
Dimensional International Val ETF Ex Trd Eq Fd (DFIV) 0.0 $72k 2.2k 32.03
Shopify Inc cl a (SHOP) 0.0 $72k 1.5k 48.00
iShares Cohen And Steers REIT ETF Ex Trd Eq Fd (ICF) 0.0 $72k 1.3k 55.38
Cohen Steers Total Retur Ex Trd Eq Fd (RFI) 0.0 $72k 6.0k 12.05
Telephone And Data Systems (TDS) 0.0 $72k 6.9k 10.47
Xcel Energy (XEL) 0.0 $71k 1.0k 68.20
Steris Plc Ord equities (STE) 0.0 $70k 367.00 190.74
Knight Swift Transn Hldgs (KNX) 0.0 $70k 1.2k 56.59
Prudential Financial (PRU) 0.0 $70k 849.00 82.45
iShares S&P Midcap 400 Growth ETF Ex Trd Eq Fd (IJK) 0.0 $69k 962.00 71.73
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $69k 530.00 130.19
iShares MSCI USA Min Vol FCTR ETF Ex Trd Eq Fd (USMV) 0.0 $68k 928.00 73.28
Energy Recovery (ERII) 0.0 $67k 2.9k 22.88
Kansas City Life Ins (KCLI) 0.0 $67k 3.0k 22.33
Select Sector Industrial SPDR ETF Ex Trd Eq Fd (XLI) 0.0 $66k 655.00 100.76
Lordstown Motors 0.0 $66k 100k 0.66
PerkinElmer (RVTY) 0.0 $66k 493.00 133.87
Safety Insurance (SAFT) 0.0 $65k 875.00 74.29
Sun Communities (SUI) 0.0 $65k 461.00 141.00
AFLAC Incorporated (AFL) 0.0 $65k 1.0k 64.17
Worthington Industries (WOR) 0.0 $65k 1.0k 64.23
Avista Corporation (AVA) 0.0 $64k 1.5k 42.67
Baker Hughes A Ge Company (BKR) 0.0 $64k 2.2k 28.69
Invesco Senior Loan ETF Etf Fi (BKLN) 0.0 $64k 3.1k 20.76
Snap-on Incorporated (SNA) 0.0 $64k 260.00 246.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $63k 200.00 315.00
iShares Short Term NTNL Mun BND ETF Etf Fi (SUB) 0.0 $63k 600.00 105.00
Invesco Exchange Ex Trd Eq Fd (PRF) 0.0 $63k 402.00 156.72
Vornado Realt 5.25 PFD PFD Ser M PFD (VNO.PM) 0.0 $62k 4.5k 13.79
Ennis (EBF) 0.0 $61k 2.9k 21.25
Cognizant Technology Solutions (CTSH) 0.0 $61k 999.00 61.06
Paychex (PAYX) 0.0 $61k 532.00 114.66
Equity Residential (EQR) 0.0 $61k 1.0k 60.64
Home BancShares (HOMB) 0.0 $61k 2.8k 21.76
Schwab Intermediate Term US TRS ETF Etf Fi (SCHR) 0.0 $61k 1.2k 50.08
Synopsys (SNPS) 0.0 $60k 155.00 387.10
Endeavour Mining Plc Ord Usd001 Isin Gb00bl6k5j42 Sedol Bn7kj (EDVMF) 0.0 $59k 2.4k 24.09
Vanguard Mega Cap Growth ETF Ex Trd Eq Fd (MGK) 0.0 $59k 288.00 204.86
Brookfield Asset Management (BAM) 0.0 $58k 1.8k 32.64
Moderna (MRNA) 0.0 $58k 380.00 152.63
Schneider Electric Sa (SBGSF) 0.0 $58k 350.00 165.71
Westrock (WRK) 0.0 $58k 1.9k 30.69
Organon & Co (OGN) 0.0 $57k 2.4k 23.65
United Bankshares (UBSI) 0.0 $57k 1.6k 35.62
Roper Industries (ROP) 0.0 $57k 130.00 438.46
Lam Research Corporation (LRCX) 0.0 $55k 103.00 533.98
Luckin Coffee Inc F Un Adr (LKNCY) 0.0 $55k 2.0k 27.50
Kraft Heinz (KHC) 0.0 $54k 1.4k 38.33
American International (AIG) 0.0 $54k 1.1k 50.23
Texas Roadhouse (TXRH) 0.0 $54k 500.00 108.00
Box Inc cl a (BOX) 0.0 $54k 2.0k 27.00
Monster Beverage Corp (MNST) 0.0 $54k 1.0k 54.00
CarMax (KMX) 0.0 $54k 845.00 63.91
Marriott Vacations Wrldwde Cp (VAC) 0.0 $53k 394.00 134.52
Xtrackers Usd High Yield Cor BND ETF Etf Fi (HYLB) 0.0 $51k 1.5k 34.91
iShares Total Usd Bond Market ETF Etf Fi (IUSB) 0.0 $51k 1.1k 45.95
Canadian Natural Resources (CNQ) 0.0 $50k 900.00 55.56
Hf Sinclair Corp (DINO) 0.0 $50k 1.0k 48.12
eBay (EBAY) 0.0 $49k 1.1k 44.55
Vanguard S&P 500 Growth ETF Ex Trd Eq Fd (VOOG) 0.0 $49k 214.00 228.97
Alcon (ALC) 0.0 $49k 701.00 69.90
FirstEnergy (FE) 0.0 $49k 1.2k 40.13
iShares Gold TR iShares Ex Trd Eq Fd (IAU) 0.0 $48k 1.3k 37.44
Global X Lithium Battery Tech ETF Ex Trd Eq Fd (LIT) 0.0 $48k 750.00 64.00
Credit Acceptance (CACC) 0.0 $48k 110.00 436.36
VMware 0.0 $48k 385.00 124.68
Vanguard Mega Cap Value Ex Trd Eq Fd (MGV) 0.0 $48k 476.00 100.84
Constellation Energy (CEG) 0.0 $48k 607.00 79.08
NCR Corporation (VYX) 0.0 $48k 2.1k 23.37
Ford Motor Company (F) 0.0 $47k 3.7k 12.69
Glaxo Wellcome Adr (GSK) 0.0 $47k 1.3k 35.63
NiSource (NI) 0.0 $47k 1.7k 27.75
AmerisourceBergen (COR) 0.0 $46k 286.00 160.84
Wright Express (WEX) 0.0 $46k 250.00 184.00
Viatris (VTRS) 0.0 $46k 4.8k 9.60
First Trust Financials Alphadex ETF Ex Trd Eq Fd (FXO) 0.0 $45k 1.2k 37.19
Cushman Wakefield (CWK) 0.0 $45k 4.3k 10.54
Templeton Dragon CF Ex Trd Eq Fd (TDF) 0.0 $44k 4.2k 10.48
Invesco Dynamic Pharmaceuticals ETF Ex Trd Eq Fd (PJP) 0.0 $44k 574.00 76.66
First Trust Internet Index CF ETF Ex Trd Eq Fd (FDN) 0.0 $44k 299.00 147.16
Quest Diagnostics Incorporated (DGX) 0.0 $44k 309.00 142.39
ING Groep ADR Rep 1 Or F Adr (ING) 0.0 $43k 3.7k 11.76
Astrazeneca PLC F Adr (AZN) 0.0 $43k 623.00 69.02
Tc Energy Corp (TRP) 0.0 $43k 1.1k 38.63
iShares US Treasury Bond ETF Etf Fi (GOVT) 0.0 $43k 1.9k 23.22
Crown Castle Intl (CCI) 0.0 $42k 313.00 134.19
Liberty Media Corp Delaware Com A Braves Grp 0.0 $42k 1.2k 34.29
iShares Govt Credit Bond ETF Etf Fi (GBF) 0.0 $41k 390.00 105.13
H.B. Fuller Company (FUL) 0.0 $41k 600.00 68.33
Schwab Funda Emg MKTS Large Com ETF Ex Trd Eq Fd (FNDE) 0.0 $40k 1.5k 25.89
RPM International (RPM) 0.0 $40k 459.00 87.15
Vanguard Intermediate Term Bond ETF Etf Fi (BIV) 0.0 $40k 525.00 76.19
PowerShares S&P 500 Equal Weight ETF Ex Trd Eq Fd 0.0 $40k 278.00 143.88
Pinnacle West Capital Corporation (PNW) 0.0 $40k 500.00 80.00
iShares Broad Usd HG YLD CRP BND ETF Etf Fi (USHY) 0.0 $40k 1.1k 35.94
MarketAxess Holdings (MKTX) 0.0 $39k 100.00 390.00
Biogen Idec (BIIB) 0.0 $39k 140.00 278.57
SM Energy (SM) 0.0 $39k 1.4k 27.86
Albemarle Corporation (ALB) 0.0 $38k 172.00 220.93
Lincoln National Corporation (LNC) 0.0 $38k 1.7k 22.55
Gentex Corporation (GNTX) 0.0 $38k 1.4k 28.15
Wendy's/arby's Group (WEN) 0.0 $37k 1.7k 21.76
Tekla HLTHCR Inv Ex Trd Eq Fd (HQH) 0.0 $36k 2.0k 17.79
Cohen & Steers Quality Income RLTY Ex Trd Eq Fd (RQI) 0.0 $36k 3.0k 12.00
MetLife (MET) 0.0 $36k 620.00 58.06
Beyond Air (XAIR) 0.0 $35k 5.2k 6.71
Nuveen Esg Emerging Markt Eqy ETF Ex Trd Eq Fd (NUEM) 0.0 $35k 1.3k 27.01
Williams-Sonoma (WSM) 0.0 $35k 289.00 121.11
Trane Technologies (TT) 0.0 $35k 189.00 185.19
Packaging Corporation of America (PKG) 0.0 $35k 250.00 140.00
Cenovus Energy (CVE) 0.0 $35k 2.0k 17.50
iShares S&P Small-Cap 600 Growth ETF Ex Trd Eq Fd (IJT) 0.0 $35k 320.00 109.38
iShares 0-5 YR TIPS Bond ETF Etf Fi (STIP) 0.0 $35k 350.00 100.00
Bloom Energy Corp (BE) 0.0 $35k 1.8k 20.00
Schwab Fundamental Intl LG Co ETF Ex Trd Eq Fd (FNDF) 0.0 $35k 1.1k 31.42
Invesco California Amt-Free Municipal Bond Etf Fi (PWZ) 0.0 $35k 1.4k 24.48
Goldman Sachs Group 6.5 PFD Due 11/1/61 PFD 0.0 $34k 1.4k 24.73
Select Sector Uti Select SPDR ETF Ex Trd Eq Fd (XLU) 0.0 $34k 500.00 68.00
Hubspot (HUBS) 0.0 $34k 80.00 425.00
Regions Financial Corporation (RF) 0.0 $34k 1.8k 18.94
TCW Strategic Income CF Etf Fi (TSI) 0.0 $33k 7.0k 4.71
iShares Core High Dividend ETF Ex Trd Eq Fd (HDV) 0.0 $33k 325.00 101.54
iShares U.S. Utilities ETF Ex Trd Eq Fd (IDU) 0.0 $33k 400.00 82.50
Appian Corp cl a (APPN) 0.0 $33k 750.00 44.00
Republic Services (RSG) 0.0 $33k 244.00 135.25
Anworth Mortga 6.25 PFD Conv Ser B PFD (RC.PC) 0.0 $33k 1.8k 18.33
Exelon Corporation (EXC) 0.0 $32k 766.00 41.78
First Trust Health Care Alphadex ETF Ex Trd Eq Fd (FXH) 0.0 $32k 300.00 106.67
Plexus (PLXS) 0.0 $32k 330.00 96.97
Teradata Corporation (TDC) 0.0 $32k 800.00 40.00
Invesco Nasdaq 100 ETF Ex Trd Eq Fd (QQQM) 0.0 $32k 244.00 131.15
iShares Esg Aware MSCI USA Small Cap ETF Ex Trd Eq Fd (ESML) 0.0 $31k 915.00 33.88
Eastman Chemical Company (EMN) 0.0 $31k 360.00 86.11
iShares TR MSCI Acwi Low Carbon Target ETF Ex Trd Eq Fd (CRBN) 0.0 $31k 210.00 147.62
BlackRock Munivest CF Etf Fi (MVF) 0.0 $30k 4.3k 6.97
ConAgra Foods (CAG) 0.0 $30k 800.00 37.50
Baidu Com Inc F Adr (BIDU) 0.0 $30k 200.00 150.00
Paylocity Holding Corporation (PCTY) 0.0 $30k 150.00 200.00
Atlantica Yield (AY) 0.0 $30k 1.0k 30.00
Federal Realty Op Lp Sh Ben Int (FRT) 0.0 $30k 300.00 100.00
MasTec (MTZ) 0.0 $29k 305.00 95.08
Rbc Cad (RY) 0.0 $29k 300.00 96.67
Centene Corporation (CNC) 0.0 $29k 452.00 64.16
Plug Power (PLUG) 0.0 $29k 2.5k 11.60
Sanofi S A F Adr (SNY) 0.0 $29k 540.00 53.70
First Trust Senior Loan ETF Etf Fi (FTSL) 0.0 $29k 645.00 44.96
Ishs Esg Screen S And P Mid Cap ETF Ex Trd Eq Fd (XJH) 0.0 $29k 850.00 34.12
Siemens A G F Adr (SIEGY) 0.0 $28k 343.00 81.63
Scotts Miracle-Gro Company (SMG) 0.0 $28k 400.00 70.00
Halliburton Company (HAL) 0.0 $28k 900.00 31.11
E. I. Du Pont 4.5 PFD P PFD (CTA.PB) 0.0 $28k 300.00 93.33
Humana (HUM) 0.0 $27k 55.00 490.91
Western Ast Infltn Link Etf Fi (WIW) 0.0 $27k 3.0k 9.00
PIMCO 0-5 Year High YLD BND Idx ETF Etf Fi (HYS) 0.0 $27k 300.00 90.00
American Airls (AAL) 0.0 $27k 1.8k 15.00
iShares Core Ex Trd Eq Fd (IUSV) 0.0 $27k 365.00 73.97
Schwab Fundamental Intl SM Co ETF Ex Trd Eq Fd (FNDC) 0.0 $27k 811.00 33.29
Masterbrand Inc-w/i (MBC) 0.0 $26k 3.2k 8.19
Activision Blizzard 0.0 $26k 300.00 86.67
Wolters Kluwers Adr (WTKWY) 0.0 $26k 207.00 125.60
Rambus (RMBS) 0.0 $26k 500.00 52.00
Piper Jaffray Companies (PIPR) 0.0 $26k 186.00 139.78
BlackRock Limited Durati Etf Fi (BLW) 0.0 $25k 1.9k 13.16
Invesco Solar Etf etf (TAN) 0.0 $25k 325.00 76.92
iShares JPMorgan Usd MTS Bond ETF Etf Fi (EMB) 0.0 $25k 286.00 87.41
PIMCO Corporate Income Opp Fund Etf Fi (PTY) 0.0 $25k 2.0k 12.50
Teradyne (TER) 0.0 $25k 229.00 109.17
iShares Expanded Tech Sector ETF Ex Trd Eq Fd (IGM) 0.0 $25k 75.00 333.33
Boston Scientific Corporation (BSX) 0.0 $25k 490.00 51.02
Electronic Arts (EA) 0.0 $25k 210.00 119.05
First Trust Ise Water Index ETF Ex Trd Eq Fd (FIW) 0.0 $25k 300.00 83.33
Herman Miller (MLKN) 0.0 $25k 1.2k 20.83
Wyndham Hotels And Resorts (WH) 0.0 $24k 347.00 69.16
Middleby Corporation (MIDD) 0.0 $24k 167.00 143.71
DRXN Daily Healthcre Bull 3X SHS ETF Ex Trd Eq Fd (CURE) 0.0 $24k 245.00 97.96
Invesco Aerospace & Defense ETF Ex Trd Eq Fd (PPA) 0.0 $24k 300.00 80.00
Schwab Fundamental US Small Com ETF Ex Trd Eq Fd (FNDA) 0.0 $24k 486.00 49.38
SPDR Blackstone/Gso Senior Loan Etf Fi (SRLN) 0.0 $23k 543.00 42.36
Dollar General (DG) 0.0 $23k 109.00 211.01
Nucor Corporation (NUE) 0.0 $23k 147.00 156.46
Liberty Media Corp Series C Li 0.0 $23k 306.00 75.16
Mongodb Inc. Class A (MDB) 0.0 $23k 100.00 230.00
Ingersoll Rand (IR) 0.0 $23k 400.00 57.50
Simon Property (SPG) 0.0 $23k 207.00 111.11
Nuveen PFD & Incm Securties Etf Fi 0.0 $22k 3.5k 6.36
SPDR S&P 600 Small Cap Value ETF Ex Trd Eq Fd (SLYV) 0.0 $22k 286.00 76.92
RBC Bearings Incorporated (RBC) 0.0 $22k 96.00 229.17
Aegon N V F Adr 0.0 $22k 5.0k 4.40
Bitwise 10 Crypto Index Fund Ex Trd Eq Fd (BITW) 0.0 $22k 2.0k 11.00
Medical Properties Trust (MPW) 0.0 $22k 2.6k 8.46
Williams Companies (WMB) 0.0 $21k 688.00 30.52
Rentokil Initial (RTO) 0.0 $21k 569.00 36.91
Widepoint Corp (WYY) 0.0 $21k 12k 1.78
Dayton & Mich RR (DMRR) 0.0 $21k 608.00 34.54
Park National Corporation (PRK) 0.0 $21k 180.00 116.67
Emergent BioSolutions (EBS) 0.0 $21k 2.0k 10.50
Schneider Electric SA F Adr (SBGSY) 0.0 $21k 625.00 33.60
Citigroup Inc 6.875 P PFD 0.0 $21k 835.00 25.15
Allstate C 5.1 PFD PFD Ser H PFD (ALL.PH) 0.0 $21k 900.00 23.33
BlackRock Investment QLT Etf Fi (BKN) 0.0 $21k 1.7k 12.35
Carter Validus Missioncritical Reit Ii Inccl A 0.0 $21k 2.6k 8.16
New Relic 0.0 $20k 266.00 75.19
Sba Communications Corp (SBAC) 0.0 $20k 77.00 259.74
Verisk Analytics (VRSK) 0.0 $20k 104.00 192.31
Portland General Electric Company (POR) 0.0 $20k 400.00 50.00
BorgWarner (BWA) 0.0 $20k 400.00 50.00
Alnylam Pharmaceuticals (ALNY) 0.0 $20k 100.00 200.00
Zuora Inc ordinary shares (ZUO) 0.0 $20k 2.0k 10.00
Repare Therapeutics Ord (RPTX) 0.0 $20k 2.0k 10.00
Hawaiian Holdings 0.0 $20k 2.2k 9.09
Digital Realty Trust (DLR) 0.0 $19k 193.00 98.45
iShares Self Driving Ev And Tech ETF Ex Trd Eq Fd (IDRV) 0.0 $19k 500.00 38.00
iShares Micro Cap ETF Ex Trd Eq Fd (IWC) 0.0 $19k 185.00 102.70
Houlihan Lokey Inc cl a (HLI) 0.0 $19k 217.00 87.56
SPDR Mid Cap ETF Ex Trd Eq Fd (SPMD) 0.0 $19k 424.00 44.81
Invesco Global Water ETF Ex Trd Eq Fd (PIO) 0.0 $19k 547.00 34.73
Delta Air Lines (DAL) 0.0 $19k 548.00 34.67
CECO Environmental (CECO) 0.0 $19k 1.4k 14.02
Progressive Corporation (PGR) 0.0 $18k 125.00 144.00
Helmerich & Payne (HP) 0.0 $18k 500.00 36.00
Hldgs (UAL) 0.0 $18k 400.00 45.00
Streamline Health Solutions (STRM) 0.0 $18k 10k 1.80
Landstar System (LSTR) 0.0 $18k 101.00 178.22
Viacomcbs (PARA) 0.0 $18k 780.00 23.08
Nuveen California Munici Etf Fi (NCA) 0.0 $17k 1.9k 9.02
Key (KEY) 0.0 $17k 1.3k 12.75
PowerShares ETF Trust FTSE Us1500 SM Ex Trd Eq Fd (PRFZ) 0.0 $17k 106.00 160.38
National Beverage (FIZZ) 0.0 $17k 320.00 53.12
Wisdomtree US Midcap Dividend ETF Ex Trd Eq Fd (DON) 0.0 $17k 425.00 40.00
Teucrium Agricultural Strategy No K-1 ETF Ex Trd Eq Fd (TILL) 0.0 $17k 500.00 34.00
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $17k 138.00 123.19
Rli (RLI) 0.0 $17k 126.00 134.92
Whirlpool Corporation (WHR) 0.0 $17k 126.00 134.92
Wynn Resorts (WYNN) 0.0 $17k 150.00 113.33
LTC Properties (LTC) 0.0 $17k 470.00 36.17
Invesco Preferred ETF Ex Trd Eq Fd (PGX) 0.0 $17k 1.5k 11.68
Putnam Premier Income TR Etf Fi (PPT) 0.0 $16k 4.5k 3.56
Huron Consulting (HURN) 0.0 $16k 200.00 80.00
Townsquare Media Inc cl a (TSQ) 0.0 $16k 2.0k 8.00
Fidelity Blue Chip Ex Trd Eq Fd (FBCG) 0.0 $16k 640.00 25.00
Unum (UNM) 0.0 $16k 392.00 40.82
Nuveen Amt Free Quality Etf Fi (NEA) 0.0 $16k 1.5k 10.99
Kratos Defense & Security Solutions (KTOS) 0.0 $16k 1.2k 13.33
BlackRock Muniyield Qual Etf Fi (MYI) 0.0 $16k 1.4k 11.08
Learning Tree International (LTRE) 0.0 $16k 15k 1.04
Norwegian Cruise Line Hldgs (NCLH) 0.0 $15k 1.1k 13.64
Alliant Energy Corporation (LNT) 0.0 $15k 272.00 55.15
Market Vectors Agribusiness ETF Ex Trd Eq Fd 0.0 $15k 176.00 85.23
AutoZone (AZO) 0.0 $15k 6.00 2500.00
SPDR S&P Aerospace & Defense ETF Ex Trd Eq Fd (XAR) 0.0 $15k 125.00 120.00
Monroe Capital Corp Ex Trd Eq Fd (MRCC) 0.0 $15k 2.0k 7.50
A10 Networks (ATEN) 0.0 $15k 1.0k 15.00
Morgan Stanley 5.85 PFD PFD Ser K PFD (MS.PK) 0.0 $15k 600.00 25.00
Iqiyi Inc F Adr (IQ) 0.0 $15k 2.0k 7.50
Primerica (PRI) 0.0 $15k 88.00 170.45
Siteone Landscape Supply (SITE) 0.0 $15k 110.00 136.36
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $15k 110.00 136.36
First Trust Capital Strength ETF Ex Trd Eq Fd (FTCS) 0.0 $15k 202.00 74.26
Bank Of America 6.45PFD Due 12/15/66 PFD (MER.PK) 0.0 $15k 613.00 24.47
First Merchants Corporation (FRME) 0.0 $14k 411.00 34.06
Haleon PLC F Adr (HLN) 0.0 $14k 1.6k 8.49
Sprout Social Cl A Ord (SPT) 0.0 $14k 231.00 60.61
Sempra Energy (SRE) 0.0 $14k 94.00 148.94
Medpace Hldgs (MEDP) 0.0 $14k 75.00 186.67
Textron (TXT) 0.0 $14k 200.00 70.00
BlackRock Corporate High Etf Fi (HYT) 0.0 $14k 1.6k 8.75
Western Asset Municipal Parnters Etf Fi 0.0 $14k 1.1k 12.50
Alkermes (ALKS) 0.0 $14k 500.00 28.00
Vanguard Mid Cap Value ETF Ex Trd Eq Fd (VOE) 0.0 $14k 107.00 130.84
Travel Leisure Ord (TNL) 0.0 $14k 347.00 40.35
Peak (DOC) 0.0 $14k 645.00 21.71
MFS Charter Income CF Etf Fi (MCR) 0.0 $14k 2.2k 6.29
Nuveen Municipal Credit Etf Fi (NZF) 0.0 $13k 1.1k 11.94
BlackRock Munivest II CF Etf Fi (MVT) 0.0 $13k 1.2k 11.14
PPL Corporation (PPL) 0.0 $13k 469.00 27.72
Royal Caribbean Cruises (RCL) 0.0 $13k 200.00 65.00
Pembina Pipeline Corp (PBA) 0.0 $13k 400.00 32.50
Vaneck ETF Trust Vaneck Rare E Arth/Strategic Ex Trd Eq Fd 0.0 $13k 159.00 81.76
SPDR Portfolio Total Stock Market ETF Ex Trd Eq Fd (SPTM) 0.0 $13k 262.00 49.62
Brooks Automation (AZTA) 0.0 $13k 296.00 43.92
Prudential Finl 5.95PFD Due 09/01/62 PFD (PRH) 0.0 $12k 475.00 25.26
Deutsche X-Trackers MSCI EAFE Hedged Equity Ex Trd Eq Fd (DBEF) 0.0 $12k 329.00 36.47
Roche HLDG AG F Adr (RHHBY) 0.0 $12k 321.00 37.38
Dell Technologies (DELL) 0.0 $12k 310.00 38.71
Wisdomtree US Quality Dividend Growth ETF Ex Trd Eq Fd (DGRW) 0.0 $12k 194.00 61.86
Brunswick Corporation (BC) 0.0 $12k 150.00 80.00
Cognex Corporation (CGNX) 0.0 $12k 250.00 48.00
MGE Energy (MGEE) 0.0 $12k 150.00 80.00
Publicis S A New F Adr (PUBGY) 0.0 $12k 619.00 19.39
Campbell Soup Company (CPB) 0.0 $12k 225.00 53.33
Rivian Automotive Inc Class A (RIVN) 0.0 $12k 780.00 15.38
Kyndryl Holdings Ord Wi (KD) 0.0 $12k 795.00 15.09
Nordstrom (JWN) 0.0 $11k 650.00 16.92
Sirius Xm Holdings (SIRI) 0.0 $11k 2.9k 3.80
iShares Ibonds Dec 2023 Term ETF Etf Fi 0.0 $11k 444.00 24.77
Encompass Health Corp (EHC) 0.0 $11k 204.00 53.92
Embecta Corporation (EMBC) 0.0 $11k 405.00 27.16
Stericycle (SRCL) 0.0 $11k 260.00 42.31
Halyard Health (AVNS) 0.0 $11k 371.00 29.65
White Mountains Insurance Gp (WTM) 0.0 $11k 8.00 1375.00
Hyatt Hotels Corporation (H) 0.0 $11k 100.00 110.00
Fiat Chrysler Automobiles (STLA) 0.0 $11k 625.00 17.60
Checkpoint Therapeutics (CKPT) 0.0 $11k 5.0k 2.20
Occidental Petroleum Corporation (OXY) 0.0 $11k 173.00 63.58
Public Storage PFD SHS Ser Q PFD (PSA.PQ) 0.0 $11k 600.00 18.33
Aadi Bioscience (AADI) 0.0 $10k 1.3k 7.50
Freightos LTD F (CRGO) 0.0 $10k 3.0k 3.29
Knowles (KN) 0.0 $10k 600.00 16.67
Liberty Latin America Ser C (LILAK) 0.0 $10k 1.2k 8.52
iShares Morningstar Large Cap ETF Ex Trd Eq Fd (ILCB) 0.0 $10k 180.00 55.56
BHP Group LTD F Adr (BHP) 0.0 $10k 150.00 66.67
Liberty Media Corp Del Com Ser 0.0 $10k 153.00 65.36
WD-40 Company (WDFC) 0.0 $10k 57.00 175.44
Hillenbrand (HI) 0.0 $10k 200.00 50.00
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
First Trust Value Line Dividend ETF Ex Trd Eq Fd (FVD) 0.0 $10k 244.00 40.98
Dayton & Mich RR Co PFD 8 PFD (DMRRP) 0.0 $10k 357.00 28.01
Airbnb (ABNB) 0.0 $10k 83.00 120.48
Wesco Inter 10.625 PFD PFD Ser A PFD (WCC.PA) 0.0 $10k 381.00 26.25
MGM Resorts International. (MGM) 0.0 $10k 231.00 43.29
Coherent Corp (COHR) 0.0 $10k 273.00 36.63
BlackRock Credit All Inc TR IV Etf Fi (BTZ) 0.0 $10k 1.0k 9.81
Host Hotels & Resorts (HST) 0.0 $9.0k 543.00 16.57
HSBC HLDGS PLC F Adr (HSBC) 0.0 $9.0k 254.00 35.43
Taiwan Semiconductor F Adr (TSM) 0.0 $9.0k 100.00 90.00
GlaxoSmithKline PLC F Adr 0.0 $9.0k 240.00 37.50
Jones Lang LaSalle Incorporated (JLL) 0.0 $9.0k 60.00 150.00
Advent Convertible & Income Etf Fi (AVK) 0.0 $9.0k 800.00 11.25
Invesco DB Commodity Index Tracking Ex Trd Eq Fd (DBC) 0.0 $9.0k 400.00 22.50
SPDR Short Term Treasury ETF Etf Fi (SPTS) 0.0 $9.0k 325.00 27.69
Invesco S&P Smallcap Information Technology Ex Trd Eq Fd (PSCT) 0.0 $9.0k 65.00 138.46
Invesco Taxable Municipal Bond ETF Etf Fi (BAB) 0.0 $9.0k 333.00 27.03
SPDR MSCI Acwi Ex-US ETF Ex Trd Eq Fd (CWI) 0.0 $9.0k 331.00 27.19
Curaleaf Holdings Inc equities (CURLF) 0.0 $8.0k 3.0k 2.67
Foot Locker (FL) 0.0 $8.0k 200.00 40.00
SEI Investments Company (SEIC) 0.0 $8.0k 131.00 61.07
Twilio Inc cl a (TWLO) 0.0 $8.0k 115.00 69.57
SPDR BBG Barclays Emerging MKTS Local BD ETF Etf Fi (EBND) 0.0 $8.0k 366.00 21.86
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
Grayscale Bitcoin TR BTC Ex Trd Eq Fd (GBTC) 0.0 $7.0k 415.00 16.87
iShares US Home Construct ETF Ex Trd Eq Fd (ITB) 0.0 $7.0k 100.00 70.00
Spire (SR) 0.0 $7.0k 100.00 70.00
Intellia Therapeutics (NTLA) 0.0 $7.0k 200.00 35.00
iShares U.S. Infrastructure ETF Ex Trd Eq Fd (IFRA) 0.0 $7.0k 200.00 35.00
Resideo Technologies (REZI) 0.0 $7.0k 400.00 17.50
Mowi Asa F Adr (MHGVY) 0.0 $7.0k 400.00 17.50
Helios Technologies (HLIO) 0.0 $7.0k 100.00 70.00
iShares MSCI EAFE Growth ETF Ex Trd Eq Fd (EFG) 0.0 $7.0k 72.00 97.22
Wisdomtree US Esg ETF Ex Trd Eq Fd 0.0 $7.0k 165.00 42.42
Invesco FTSE Rafi Developed Markets Ex Trd Eq Fd (PXF) 0.0 $7.0k 165.00 42.42
ProShares Bitcoin Strategy ETF Ex Trd Eq Fd (BITO) 0.0 $7.0k 403.00 17.37
DISH Network 0.0 $7.0k 701.00 9.99
Cnl Healthcare Trust 0.0 $7.0k 1.1k 6.59
SPDR Portfolio TIPS ETF Etf Fi (SPIP) 0.0 $6.0k 243.00 24.69
Charles Schwab US REIT ETF Ex Trd Eq Fd (SCHH) 0.0 $6.0k 331.00 18.13
Skechers USA (SKX) 0.0 $6.0k 121.00 49.59
Watsco, Incorporated (WSO) 0.0 $6.0k 20.00 300.00
Markel Corporation (MKL) 0.0 $6.0k 5.00 1200.00
Chesapeake Utilities Corporation (CPK) 0.0 $6.0k 50.00 120.00
Eaton Vance Tax Man GL D Ex Trd Eq Fd (EXG) 0.0 $6.0k 750.00 8.00
Uber Technologies (UBER) 0.0 $6.0k 200.00 30.00
Chewy Inc cl a (CHWY) 0.0 $6.0k 150.00 40.00
Zoom Video Communications In cl a (ZM) 0.0 $6.0k 75.00 80.00
Portillos (PTLO) 0.0 $6.0k 300.00 20.00
Foran MNG Corp F (FMCXF) 0.0 $6.0k 2.0k 3.00
Dollar Tree (DLTR) 0.0 $6.0k 44.00 136.36
UGI Corporation (UGI) 0.0 $6.0k 163.00 36.81
NorthWestern Corporation (NWE) 0.0 $6.0k 102.00 58.82
Molson Coors Brewing Company (TAP) 0.0 $6.0k 122.00 49.18
Mosaic (MOS) 0.0 $6.0k 131.00 45.80
First Financial Bankshares (FFIN) 0.0 $6.0k 180.00 33.33
Kbs Reit Ii 0.0 $6.0k 6.6k 0.91
Hanesbrands (HBI) 0.0 $6.0k 1.1k 5.45
Etfmg Alternative Harvest ETF Ex Trd Eq Fd 0.0 $5.0k 1.4k 3.65
Nuveen Amt Free Municipal Credit Income Fund Etf Fi (NVG) 0.0 $5.0k 435.00 11.49
American Software (AMSWA) 0.0 $5.0k 364.00 13.74
Inland Real Estate Income Trust 0.0 $5.0k 245.00 20.41
Sylvamo Corp (SLVM) 0.0 $5.0k 115.00 43.48
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
Evergy (EVRG) 0.0 $5.0k 89.00 56.18
Dex (DXCM) 0.0 $5.0k 44.00 113.64
Adtalem Global Ed (ATGE) 0.0 $5.0k 132.00 37.88
iShares US Pharmaceuticals ETF Ex Trd Eq Fd (IHE) 0.0 $5.0k 30.00 166.67
Devon Energy Corporation (DVN) 0.0 $5.0k 100.00 50.00
Avis Budget (CAR) 0.0 $5.0k 25.00 200.00
Generac Holdings (GNRC) 0.0 $5.0k 50.00 100.00
iShares Global Clean Energy ETF Ex Trd Eq Fd (ICLN) 0.0 $5.0k 250.00 20.00
Alps Sector Dividend Dogs ETF Ex Trd Eq Fd (SDOG) 0.0 $5.0k 100.00 50.00
Robo Global Robotics And Automation Index ETF Ex Trd Eq Fd (ROBO) 0.0 $5.0k 100.00 50.00
Rocket Cos (RKT) 0.0 $5.0k 500.00 10.00
Take-Two Interactive Software (TTWO) 0.0 $5.0k 41.00 121.95
Coca Cola European Partners (CCEP) 0.0 $5.0k 82.00 60.98
Clean Harbors (CLH) 0.0 $5.0k 35.00 142.86
Allscripts Healthcare Solutions (MDRX) 0.0 $5.0k 350.00 14.29
FT Rising Dividend Achievers ETF IV Ex Trd Eq Fd (RDVY) 0.0 $5.0k 110.00 45.45
E.W. Scripps Company (SSP) 0.0 $5.0k 523.00 9.56
Varex Imaging (VREX) 0.0 $4.0k 240.00 16.67
Axa SA Spon ADR Each Adr (AXAHY) 0.0 $4.0k 129.00 31.01
Vontier Corporation (VNT) 0.0 $4.0k 129.00 31.01
Janus Henderson Group Plc Ord (JHG) 0.0 $4.0k 144.00 27.78
Gaming & Leisure Pptys (GLPI) 0.0 $4.0k 70.00 57.14
Iron Mountain (IRM) 0.0 $4.0k 70.00 57.14
Tyson Foods (TSN) 0.0 $4.0k 66.00 60.61
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
Advance Auto Parts (AAP) 0.0 $4.0k 34.00 117.65
Fortis (FTS) 0.0 $4.0k 94.00 42.55
Teva Pharmaceutical In F Adr (TEVA) 0.0 $4.0k 500.00 8.00
Clean Energy Fuels (CLNE) 0.0 $4.0k 1.0k 4.00
United Therapeutics Corporation (UTHR) 0.0 $4.0k 16.00 250.00
Ametek (AME) 0.0 $4.0k 25.00 160.00
First Trust Preferred Sec ETF IV Etf Fi (FPE) 0.0 $4.0k 250.00 16.00
Kornit Digital (KRNT) 0.0 $4.0k 200.00 20.00
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
Biglari Holdings Inc-b (BH) 0.0 $4.0k 25.00 160.00
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
Lucid Group (LCID) 0.0 $4.0k 500.00 8.00
Joby Aviation (JOBY) 0.0 $4.0k 1.0k 4.00
Iqvia Holdings (IQV) 0.0 $4.0k 19.00 210.53
Deutsche Telekom Adr (DTEGY) 0.0 $4.0k 145.00 27.59
Doximity (DOCS) 0.0 $4.0k 138.00 28.99
Us Foods Hldg Corp call (USFD) 0.0 $4.0k 97.00 41.24
Wp Carey (WPC) 0.0 $4.0k 48.00 83.33
Azek (AZEK) 0.0 $4.0k 170.00 23.53
Invesco FTSE Rafi Emerging Markets ETF Ex Trd Eq Fd (PXH) 0.0 $4.0k 226.00 17.70
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
Citizens Financial (CFG) 0.0 $4.0k 148.00 27.03
State Street Corp PFD 5.35 Series G PFD (STT.PG) 0.0 $4.0k 175.00 22.86
John Hancock Preferred Income III Etf Fi (HPS) 0.0 $4.0k 300.00 13.33
Northwest Biotherapeutics In (NWBO) 0.0 $3.0k 4.3k 0.70
Tilray (TLRY) 0.0 $3.0k 1.1k 2.67
Transunion (TRU) 0.0 $3.0k 45.00 66.67
Harley-Davidson (HOG) 0.0 $3.0k 80.00 37.50
PG&E Corporation (PCG) 0.0 $3.0k 200.00 15.00
Suncor Energy (SU) 0.0 $3.0k 100.00 30.00
United States Copper Index ETF Ex Trd Eq Fd (CPER) 0.0 $3.0k 120.00 25.00
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
Tapestry (TPR) 0.0 $3.0k 60.00 50.00
Ww Intl (WW) 0.0 $3.0k 800.00 3.75
Zivo Bioscience 0.0 $3.0k 1.0k 3.00
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 $3.0k 150.00 20.00
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
Invesco Wilderhill Clean Energy ETF Ex Trd Eq Fd (PBW) 0.0 $3.0k 74.00 40.54
Bellring Brands (BRBR) 0.0 $3.0k 74.00 40.54
News (NWSA) 0.0 $3.0k 159.00 18.87
Liberty All Star Equity Ex Trd Eq Fd (USA) 0.0 $3.0k 558.00 5.38
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
Nuveen Ohio QLTY MNCPL I Etf Fi 0.0 $2.0k 120.00 16.67
BlackRock Science Techno Ex Trd Eq Fd (BST) 0.0 $2.0k 75.00 26.67
Vaneck Vectors JP Morgan Em Local Currency BD ETF Etf Fi (EMLC) 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
Kontoor Brands (KTB) 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
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
Waste Connections (WCN) 0.0 $2.0k 12.00 166.67
Leidos Holdings (LDOS) 0.0 $2.0k 22.00 90.91
Carnival Corporation (CCL) 0.0 $2.0k 200.00 10.00
Bank Of America Conv PFD Series L Conv Bd (Principal) (BAC.PL) 0.0 $2.0k 2.00 1000.00
Okta Inc cl a (OKTA) 0.0 $2.0k 25.00 80.00
Biglari Hldgs (BH.A) 0.0 $2.0k 2.00 1000.00
Proterra 0.0 $2.0k 1.0k 2.00
Lennox International (LII) 0.0 $2.0k 9.00 222.22
Wabtec Corporation (WAB) 0.0 $2.0k 18.00 111.11
Willis Towers Watson (WTW) 0.0 $2.0k 9.00 222.22
International Flavors & Fragrances (IFF) 0.0 $2.0k 23.00 86.96
Orix Corporation Adr (IX) 0.0 $2.0k 23.00 86.96
Jbg Smith Properties (JBGS) 0.0 $2.0k 115.00 17.39
SAP ADR Rep 1 Ord Adr (SAP) 0.0 $2.0k 14.00 142.86
Ss&c Technologies Holding (SSNC) 0.0 $2.0k 43.00 46.51
Sealed Air (SEE) 0.0 $2.0k 45.00 44.44
Smith & Nephew Adr (SNN) 0.0 $2.0k 63.00 31.75
United Natural Foods (UNFI) 0.0 $2.0k 77.00 25.97
Vinci ADR Each Repr Adr (VCISY) 0.0 $2.0k 77.00 25.97
Peloton Interactive Inc cl a (PTON) 0.0 $2.0k 210.00 9.52
ODP Corp. (ODP) 0.0 $2.0k 44.00 45.45
Cresco Labs (CRLBF) 0.0 $2.0k 1.6k 1.25
Accel Entmt (ACEL) 0.0 $1.0k 92.00 10.87
Xtrackers Inter Real Est ETF Ex Trd Eq Fd (HAUZ) 0.0 $1.0k 52.00 19.23
Wisdomtree Small Cap DIV Exch TR Ex Trd Eq Fd (DES) 0.0 $1.0k 44.00 22.73
Vanguard Emerging Markt Govt BND ETF Etf Fi (VWOB) 0.0 $1.0k 15.00 66.67
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
Avery Dennison Corporation (AVY) 0.0 $1.0k 8.00 125.00
Honda Motor Co LTD F Adr (HMC) 0.0 $1.0k 50.00 20.00
Teledyne Technologies Incorporated (TDY) 0.0 $1.0k 2.00 500.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.0k 125.00 8.00
Accelr8 Technology 0.0 $1.0k 2.0k 0.50
Snap Inc cl a (SNAP) 0.0 $1.0k 100.00 10.00
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
Growgeneration Corp (GRWG) 0.0 $1.0k 200.00 5.00
Apricus Biosciences 0.0 $1.0k 1.0k 1.00
Lyft (LYFT) 0.0 $1.0k 100.00 10.00
Graphite One (GPHOF) 0.0 $1.0k 1.0k 1.00
Nano Dimension Adr (NNDM) 0.0 $1.0k 250.00 4.00
Coinbase Global (COIN) 0.0 $1.0k 20.00 50.00
Ginkgo Bioworks Holdings (DNA) 0.0 $1.0k 500.00 2.00
Professional Diversity Network (IPDN) 0.0 $1.0k 125.00 8.00
Celanese Corporation (CE) 0.0 $999.999600 12.00 83.33
First Republic Bank/san F (FRCB) 0.0 $999.999000 91.00 10.99
iShares Core US REIT ETF Ex Trd Eq Fd (USRT) 0.0 $999.999000 27.00 37.04
Ark Innovation ETF Ex Trd Eq Fd (ARKK) 0.0 $999.999000 30.00 33.33
Zimvie (ZIMV) 0.0 $999.999000 111.00 9.01
Macy's (M) 0.0 $999.998400 48.00 20.83
Under Armour (UAA) 0.0 $999.997600 56.00 17.86
ACCO Brands Corporation (ACCO) 0.0 $999.990800 188.00 5.32
SVB Financial (SIVBQ) 0.0 $999.961500 885.00 1.13
Three Sixty Solar LTD F (VSOLF) 0.0 $999.960000 1.2k 0.83
Franklin Resources (BEN) 0.0 $0 11.00 0.00
Federal National Mortgage Association (FNMA) 0.0 $0 1.0k 0.00
Drdgold LTD Spons ADR Repstg 10 Adr (DRD) 0.0 $0 24.00 0.00
GameStop (GME) 0.0 $0 4.00 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
iShares S&P Small Cap 600 ETF Ex Trd Eq Fd (IJS) 0.0 $0 4.00 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
Manchester Utd Plc New Ord Cl (MANU) 0.0 $0 1.00 0.00
Wichita Development 0.0 $0 333.00 0.00
World Surveillance Group Ex Trd Eq Fd 0.0 $0 16k 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
Sandridge Energy (SD) 0.0 $0 2.00 0.00
Brighthouse Finl (BHF) 0.0 $0 8.00 0.00
Vaxart (VXRT) 0.0 $0 200.00 0.00
Titan Medical (TMDIF) 0.0 $0 33.00 0.00
Cardia 0.0 $0 5.7k 0.00
Regional Health Properties reit (RHE) 0.0 $0 137.00 0.00
Aethlon Med 0.0 $0 267.00 0.00
Quantum Computing (QUBT) 0.0 $0 225.00 0.00
Occidental Petrol 27 WTS Warrants Exp 08/03/27 WT (OXY.WS) 0.0 $0 6.00 0.00
Fubotv (FUBO) 0.0 $0 60.00 0.00
Sana Biotechnology (SANA) 0.0 $0 100.00 0.00
Unrivaled Brands 0.0 $0 134.00 0.00
Icecure Medical Ltd Caesarea (ICCM) 0.0 $0 250.00 0.00
Regenicin (RGIN) 0.0 $0 7.6k 0.00
Mullen Automotiv 0.0 $0 2.0k 0.00
2seventy Bio (TSVT) 0.0 $0 33.00 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
Alpha Copper Corp F 0.0 $0 2.0k 0.00
Pershing Square T 25 WTS Pending Receipt Of WT 0.0 $0 1.1k 0.00
Pershing Square Tontine Pending Receipt Of 0.0 $0 10k 0.00
Silver Mountain Resour F (AGMRF) 0.0 $0 2.1k 0.00
Soligor Intl Ex Trd Eq Fd 0.0 $0 105.00 0.00
Abiomed Inc CVRXXX Contingent Value Right WT 0.0 $0 37.00 0.00