Bartlett & Co.

Bartlett & Co as of June 30, 2023

Portfolio Holdings for Bartlett & Co

Bartlett & Co holds 1176 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.5 $377M 1.9M 193.97
Microsoft Corporation (MSFT) 5.8 $335M 985k 340.54
Alphabet Inc Class C cs (GOOG) 3.0 $171M 1.4M 120.97
Procter & Gamble Company (PG) 2.4 $141M 931k 151.74
Berkshire Hathaway (BRK.B) 2.4 $141M 413k 341.00
MasterCard Incorporated (MA) 2.3 $135M 344k 393.30
Lowe's Companies (LOW) 2.3 $132M 587k 225.70
Pepsi (PEP) 2.1 $119M 644k 185.22
JPMorgan Chase & Co. (JPM) 2.0 $118M 814k 145.44
Abbott Laboratories (ABT) 2.0 $117M 1.1M 109.02
TJX Companies (TJX) 1.7 $99M 1.2M 84.79
Vanguard S&P 500 ETF Ex Trd Eq Fd (VOO) 1.7 $97M 238k 408.85
Amazon (AMZN) 1.6 $94M 718k 130.36
Costco Wholesale Corporation (COST) 1.6 $91M 169k 538.39
Accenture (ACN) 1.5 $86M 280k 308.58
Thermo Fisher Scientific (TMO) 1.5 $86M 165k 522.09
Amgen (AMGN) 1.5 $85M 381k 222.02
Linde (LIN) 1.5 $84M 220k 381.07
Deere & Company (DE) 1.4 $84M 206k 406.44
Johnson & Johnson (JNJ) 1.3 $76M 459k 165.52
Analog Devices (ADI) 1.3 $75M 387k 194.81
UnitedHealth (UNH) 1.3 $75M 156k 480.64
Nextera Energy (NEE) 1.2 $71M 955k 74.20
iShares Core MSCI EAFE ETF Ex Trd Eq Fd (IEFA) 1.2 $71M 1.0M 67.50
Booz Allen Hamilton Holding Corporation (BAH) 1.1 $66M 593k 111.60
FedEx Corporation (FDX) 1.1 $61M 244k 249.14
Enbridge (ENB) 1.0 $61M 1.6M 37.15
American Tower Reit (AMT) 1.0 $60M 308k 195.50
Walt Disney Company (DIS) 1.0 $58M 654k 89.28
Illinois Tool Works (ITW) 1.0 $58M 230k 251.47
Vanguard Short Term Corp Bond ETF Etf Fi (VCSH) 1.0 $56M 744k 75.66
Alphabet Inc Class A cs (GOOGL) 1.0 $56M 466k 119.70
Duke Energy (DUK) 0.9 $54M 603k 89.74
Intuit (INTU) 0.9 $52M 114k 458.19
Laboratory Corp. of America Holdings (LH) 0.9 $51M 209k 241.33
Waste Management (WM) 0.9 $50M 289k 173.42
S&p Global (SPGI) 0.9 $49M 123k 400.89
salesforce (CRM) 0.8 $49M 233k 211.26
McDonald's Corporation (MCD) 0.8 $49M 164k 298.41
Vanguard Intermediate Term Cor ETF Etf Fi (VCIT) 0.8 $49M 614k 79.03
Chubb (CB) 0.7 $43M 223k 193.42
Zoetis Inc Cl A (ZTS) 0.7 $43M 248k 172.21
Qualcomm (QCOM) 0.7 $42M 352k 119.04
Cullen/Frost Bankers (CFR) 0.7 $40M 376k 107.53
Cdw (CDW) 0.7 $40M 219k 183.50
Nike (NKE) 0.7 $40M 360k 110.71
iShares Core US Aggregate Bond ETF Etf Fi (AGG) 0.7 $39M 400k 97.95
Bristol Myers Squibb (BMY) 0.7 $38M 590k 63.95
Nestle Adr (NSRGY) 0.6 $37M 302k 121.88
Vanguard Total Stock Market ETF Ex Trd Eq Fd (VTI) 0.6 $34M 152k 220.28
1/100 Berkshire Htwy Cla 100 0.6 $33M 6.4k 5178.12
General Dynamics Corporation (GD) 0.6 $33M 151k 215.15
iShares Core S&P Small Cap ETF Ex Trd Eq Fd (IJR) 0.6 $33M 327k 99.65
Chevron Corporation (CVX) 0.6 $32M 204k 157.35
Union Pacific Corporation (UNP) 0.5 $31M 153k 204.62
Vanguard Mortgage Backed Sec ETF Etf Fi (VMBS) 0.5 $31M 669k 45.99
Facebook Inc cl a (META) 0.5 $29M 100k 286.98
SPDR S&P Midcap 400 ETF Ex Trd Eq Fd (MDY) 0.5 $29M 60k 480.43
McCormick & Company, Incorporated (MKC) 0.5 $29M 328k 87.23
Merck & Co (MRK) 0.4 $26M 221k 116.12
Canadian Pacific Kansas City (CP) 0.4 $24M 296k 80.78
Automatic Data Processing (ADP) 0.4 $23M 104k 221.04
Schwab US Broad Market ETF Ex Trd Eq Fd (SCHB) 0.4 $23M 439k 51.70
Wal-Mart Stores (WMT) 0.4 $22M 139k 157.17
Norfolk Southern (NSC) 0.4 $21M 92k 226.76
Diageo PLC F Adr (DEO) 0.4 $21M 118k 173.48
Raytheon Technologies Corp (RTX) 0.4 $21M 209k 97.96
Vanguard Short-Term Bond ETF Etf Fi (BSV) 0.3 $20M 264k 75.57
iShares TR Is 1 5 YR In GR CR BD ETF Etf Fi (IGSB) 0.3 $20M 388k 50.17
Danaher Corporation (DHR) 0.3 $19M 79k 240.27
American Express Company (AXP) 0.3 $18M 105k 174.20
United Parcel Service (UPS) 0.3 $17M 96k 179.25
Abbvie (ABBV) 0.3 $17M 125k 134.72
iShares Core MSCI Emerging ETF Ex Trd Eq Fd (IEMG) 0.3 $16M 333k 49.29
Novartis AG F Adr (NVS) 0.3 $16M 156k 100.91
Schwab Fundamental US Large Co ETF Ex Trd Eq Fd (FNDX) 0.3 $15M 267k 57.57
U.S. Bancorp (USB) 0.3 $15M 453k 33.52
iShares Russell Mid Cap Growth ETF Ex Trd Eq Fd (IWP) 0.3 $15M 157k 96.63
Spdr S&p 500 Etf Ex Trd Eq Fd (SPY) 0.3 $15M 33k 444.91
Vanguard FTSE All World Ex US ETF Ex Trd Eq Fd (VEU) 0.3 $15M 269k 54.41
Exxon Mobil Corporation (XOM) 0.2 $14M 134k 107.25
iShares Russell Mid Cap Value ETF Ex Trd Eq Fd (IWS) 0.2 $13M 119k 109.84
Mondelez Int (MDLZ) 0.2 $13M 177k 73.33
Vanguard Small Cap Value ETF Ex Trd Eq Fd (VBR) 0.2 $13M 78k 165.40
Coca-Cola Company (KO) 0.2 $12M 203k 60.68
Eli Lilly & Co. (LLY) 0.2 $12M 26k 468.98
Becton, Dickinson and (BDX) 0.2 $12M 45k 264.02
Rockwell Automation (ROK) 0.2 $12M 35k 329.46
Cincinnati Financial Corporation (CINF) 0.2 $11M 116k 98.07
iShares MSCI EAFE ETF Ex Trd Eq Fd (EFA) 0.2 $11M 154k 72.50
Starbucks Corporation (SBUX) 0.2 $11M 112k 99.06
Home Depot (HD) 0.2 $11M 36k 310.64
Pfizer (PFE) 0.2 $10M 276k 36.68
Emerson Electric (EMR) 0.2 $9.9M 109k 90.39
Vanguard Small Cap ETF Ex Trd Eq Fd (VB) 0.2 $9.8M 49k 198.90
Tesla Motors (TSLA) 0.2 $9.6M 37k 261.76
iShares National Muni Bond ETF Etf Fi (MUB) 0.2 $9.4M 88k 106.73
Technology Select Sector SPDR ETF Ex Trd Eq Fd (XLK) 0.2 $9.1M 52k 173.86
Vanguard Small Cap Growth ETF Ex Trd Eq Fd (VBK) 0.2 $9.1M 40k 229.74
iShares Russell Mid Cap ETF Ex Trd Eq Fd (IWR) 0.2 $9.1M 124k 73.03
Comcast Corporation (CMCSA) 0.2 $8.9M 214k 41.55
iShares MBS ETF IV Etf Fi (MBB) 0.1 $8.6M 93k 93.27
Colgate-Palmolive Company (CL) 0.1 $8.5M 111k 77.04
iShares Core S&P 500 ETF Ex Trd Eq Fd (IVV) 0.1 $8.5M 19k 445.72
Novo-Nordisk A S F Adr (NVO) 0.1 $8.4M 52k 161.82
Eaton (ETN) 0.1 $8.3M 41k 201.10
iShares S&P 500 Value ETF Ex Trd Eq Fd (IVE) 0.1 $8.1M 50k 161.18
SYSCO Corporation (SYY) 0.1 $8.0M 108k 74.20
Vanguard Total Bond Market ETF Etf Fi (BND) 0.1 $7.9M 109k 72.69
Travelers Companies (TRV) 0.1 $7.8M 45k 173.66
Wec Energy Group (WEC) 0.1 $7.6M 86k 88.24
Lockheed Martin Corporation (LMT) 0.1 $7.6M 16k 460.40
Vanguard FTSE Emerging Markets ETF Ex Trd Eq Fd (VWO) 0.1 $7.4M 183k 40.68
Horizon Therapeutics 0.1 $7.3M 71k 102.84
Berkshire Hathaway (BRK.A) 0.1 $7.2M 14.00 517846.15
iShares TRT Is 5 10 Inv GR CR BD ETF Etf Fi (IGIB) 0.1 $7.0M 139k 50.57
SPDR Fund Consumer Discre Select ETF Ex Trd Eq Fd (XLY) 0.1 $6.9M 41k 169.81
Schwab International Equity ETF Ex Trd Eq Fd (SCHF) 0.1 $6.4M 180k 35.65
McKesson Corporation (MCK) 0.1 $6.3M 15k 427.84
Vanguard Extended Market ETF Ex Trd Eq Fd (VXF) 0.1 $6.0M 41k 149.33
iShares High Yield Corporate Bond ETF Etf Fi (SHYG) 0.1 $6.0M 144k 41.45
Oracle Corporation (ORCL) 0.1 $5.8M 49k 119.08
Yum! Brands (YUM) 0.1 $5.7M 41k 138.55
T. Rowe Price (TROW) 0.1 $5.6M 50k 112.02
Vanguard Dividend Appreciation ETF Ex Trd Eq Fd (VIG) 0.1 $5.5M 34k 163.22
Verizon Communications (VZ) 0.1 $5.5M 148k 37.19
Broadcom (AVGO) 0.1 $5.4M 6.3k 867.38
Constellation Brands (STZ) 0.1 $5.4M 22k 246.11
Kimberly-Clark Corporation (KMB) 0.1 $5.4M 39k 139.23
Visa (V) 0.1 $5.4M 23k 237.46
iShares Core S&P Mid Cap ETF Ex Trd Eq Fd (IJH) 0.1 $5.3M 20k 261.49
SPDR Intermediate Term Corp Bond ETF Etf Fi (SPIB) 0.1 $5.2M 163k 32.11
Intel Corporation (INTC) 0.1 $5.2M 157k 33.44
Cisco Systems (CSCO) 0.1 $5.1M 99k 51.74
CVS Caremark Corporation (CVS) 0.1 $5.0M 73k 69.12
Vanguard Mid Cap ETF Ex Trd Eq Fd (VO) 0.1 $5.0M 23k 220.15
Schwab US Large Cap ETF Ex Trd Eq Fd (SCHX) 0.1 $4.8M 92k 52.38
Vanguard SHRT Inf Prot Sec Index ETF Etf Fi (VTIP) 0.1 $4.7M 98k 47.42
Honeywell International (HON) 0.1 $4.6M 22k 207.49
International Business Machines (IBM) 0.1 $4.5M 34k 133.82
JPMorgan Ultra Short Income ETF Etf Fi (JPST) 0.1 $4.5M 90k 50.14
SPDR Short Term Corporate BND ETF Etf Fi (SPSB) 0.1 $4.3M 147k 29.44
Cintas Corporation (CTAS) 0.1 $4.3M 8.7k 497.12
Williams Companies (WMB) 0.1 $4.2M 130k 32.63
iShares TIPS Bond ETF Etf Fi (TIP) 0.1 $4.2M 39k 107.63
Schwab Emerging Markets Equity ETF Ex Trd Eq Fd (SCHE) 0.1 $4.2M 170k 24.63
Stryker Corporation (SYK) 0.1 $4.2M 14k 305.85
Target Corporation (TGT) 0.1 $4.1M 31k 131.89
Vanguard Total International BND ETF Etf Fi (BNDX) 0.1 $4.0M 81k 48.88
Schwab US Aggregate Bond ETF Etf Fi (SCHZ) 0.1 $3.8M 82k 46.16
Duke Energy Co 5.625P PFD (DUKB) 0.1 $3.8M 150k 25.25
Vanguard Financials ETF Ex Trd Eq Fd (VFH) 0.1 $3.6M 45k 81.68
Philip Morris International (PM) 0.1 $3.6M 36k 98.90
Vanguard Information Technology ETF Ex Trd Eq Fd (VGT) 0.1 $3.6M 8.1k 442.89
Schwab US Large Cap Growth ETF Ex Trd Eq Fd (SCHG) 0.1 $3.6M 48k 74.95
iShares Russell 2000 ETF Ex Trd Eq Fd (IWM) 0.1 $3.3M 18k 187.30
iShares MSCI EAFE Small Cap ETF Ex Trd Eq Fd (SCZ) 0.1 $3.2M 54k 58.98
Public Storage 5.6 PFD PFD Ser H PFD (PSA.PH) 0.1 $3.1M 122k 25.76
iShares US Technology ETF Ex Trd Eq Fd (IYW) 0.1 $3.0M 28k 108.86
Bank of America Corporation (BAC) 0.1 $3.0M 104k 28.69
iShares Esg Aware US Aggrgt BND ETF Etf Fi (EAGG) 0.1 $3.0M 63k 47.17
State Street C 5.9 PFD PFD Ser D PFD 0.1 $2.9M 116k 25.44
ConocoPhillips (COP) 0.1 $2.9M 28k 104.20
Morgan Stanley (MS) 0.0 $2.9M 34k 85.39
3M Company (MMM) 0.0 $2.8M 28k 100.09
Vanguard Russell 2000 Value ETF Ex Trd Eq Fd (VTWV) 0.0 $2.7M 22k 123.67
Ameriprise Financial (AMP) 0.0 $2.7M 8.2k 332.15
Vanguard Consumer Staple ETF Ex Trd Eq Fd (VDC) 0.0 $2.7M 14k 195.87
iShares S&P 500 Growth ETF Ex Trd Eq Fd (IVW) 0.0 $2.7M 38k 70.47
Select Sector Health Care SPDR ETF Ex Trd Eq Fd (XLV) 0.0 $2.7M 20k 132.75
Vanguard FTSE Developed Markets ETF Ex Trd Eq Fd (VEA) 0.0 $2.6M 57k 46.18
Fifth Third 6.625 PFD PFD Ser I PFD (FITBI) 0.0 $2.6M 105k 25.02
Toro Company (TTC) 0.0 $2.6M 26k 102.00
Vanguard High Dividend Yield ETF Ex Trd Eq Fd (VYM) 0.0 $2.6M 24k 106.07
At&t (T) 0.0 $2.5M 157k 15.95
Vanguard Industrials ETF Ex Trd Eq Fd (VIS) 0.0 $2.5M 12k 206.26
Kroger (KR) 0.0 $2.5M 52k 47.01
J.M. Smucker Company (SJM) 0.0 $2.4M 17k 147.64
Byline Ban (BY) 0.0 $2.4M 134k 18.09
Brown-Forman Corporation (BF.B) 0.0 $2.4M 36k 66.98
Air Products & Chemicals (APD) 0.0 $2.4M 7.9k 301.23
Schwab US Small Cap ETF Ex Trd Eq Fd (SCHA) 0.0 $2.4M 54k 43.80
Fidelity National Information Services (FIS) 0.0 $2.3M 43k 54.69
General Mills (GIS) 0.0 $2.3M 31k 76.71
iShares Russell 2000 Value ETF Ex Trd Eq Fd (IWN) 0.0 $2.3M 17k 140.79
WesBan (WSBC) 0.0 $2.3M 89k 25.96
Humana (HUM) 0.0 $2.3M 5.2k 447.96
CSX Corporation (CSX) 0.0 $2.3M 68k 34.09
Booking Holdings (BKNG) 0.0 $2.3M 845.00 2700.59
Charles Schwab US MC ETF Ex Trd Eq Fd (SCHM) 0.0 $2.3M 32k 71.03
NVIDIA Corporation (NVDA) 0.0 $2.2M 5.3k 423.05
Vanguard Muni BND Tax Exempt ETF Etf Fi (VTEB) 0.0 $2.2M 45k 50.21
Texas Pacific Land Corp (TPL) 0.0 $2.2M 1.7k 1316.48
Vulcan Materials Company (VMC) 0.0 $2.2M 9.8k 225.44
Yum China Holdings (YUMC) 0.0 $2.2M 39k 56.50
iShares Russell 2000 Growth ETF Ex Trd Eq Fd (IWO) 0.0 $2.2M 9.0k 242.70
Cardinal Health (CAH) 0.0 $2.2M 23k 95.07
Texas Instruments Incorporated (TXN) 0.0 $2.2M 12k 180.02
Cohen Steers REIT Prefer Etf Fi (RNP) 0.0 $2.1M 109k 18.99
L3harris Technologies (LHX) 0.0 $2.0M 10k 195.79
Vanguard Internatnl HGH DIV YLD ETF Ex Trd Eq Fd (VYMI) 0.0 $1.9M 31k 63.19
Skyworks Solutions (SWKS) 0.0 $1.9M 17k 110.69
Adobe Systems Incorporated (ADBE) 0.0 $1.9M 3.8k 488.92
Vanguard Large Cap ETF Ex Trd Eq Fd (VV) 0.0 $1.9M 9.2k 202.71
Northern Trust Corporation (NTRS) 0.0 $1.9M 25k 74.88
Boeing Company (BA) 0.0 $1.8M 8.7k 211.11
Micron Technology (MU) 0.0 $1.8M 29k 63.09
ON Semiconductor (ON) 0.0 $1.8M 19k 94.56
Phillips 66 (PSX) 0.0 $1.8M 19k 95.40
Baxter International (BAX) 0.0 $1.8M 39k 45.92
Carrier Global Corporation (CARR) 0.0 $1.8M 36k 49.90
Vanguard Growth ETF Ex Trd Eq Fd (VUG) 0.0 $1.7M 6.0k 282.99
DNP Select Income CF Ex Trd Eq Fd (DNP) 0.0 $1.7M 161k 10.54
Mosaic (MOS) 0.0 $1.7M 48k 35.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.7M 42k 40.01
Charles Schwab Corporation (SCHW) 0.0 $1.7M 29k 56.66
PNC Financial Services (PNC) 0.0 $1.6M 13k 125.95
Livent Corp 0.0 $1.6M 59k 27.44
Marsh & McLennan Companies (MMC) 0.0 $1.6M 8.5k 188.04
Vanguard Real Estate ETF Ex Trd Eq Fd (VNQ) 0.0 $1.6M 19k 84.51
iShares MSCI Emerging Markets ETF Ex Trd Eq Fd (EEM) 0.0 $1.6M 40k 39.57
Communicat SVS SLCT Sec SPDR ETF Ex Trd Eq Fd (XLC) 0.0 $1.6M 24k 65.06
Public Storage 4.7 PFD PFD Ser J PFD (PSA.PJ) 0.0 $1.6M 70k 22.52
Anthem (ELV) 0.0 $1.5M 3.5k 444.32
Kinder Morgan (KMI) 0.0 $1.5M 89k 17.22
iShares Esg Awr 1 5 Y Usd CP BND ETF Etf Fi (SUSB) 0.0 $1.5M 64k 23.91
iShares Russell 1000 ETF Ex Trd Eq Fd (IWB) 0.0 $1.5M 6.3k 243.68
Prudential Financial (PRU) 0.0 $1.5M 17k 88.21
Southern Co 4.95PFD Due 01/30/80 PFD (SOJD) 0.0 $1.5M 65k 22.97
Vaneck Vectors Short Muni ETF Etf Fi (SMB) 0.0 $1.5M 87k 16.84
Invesco QQQ Trust Ex Trd Eq Fd (QQQ) 0.0 $1.4M 3.9k 369.92
American Electric Power Company (AEP) 0.0 $1.4M 17k 84.20
Albemarle Corporation (ALB) 0.0 $1.4M 6.3k 223.47
Vaneck Vectors Long Muni ETF Etf Fi (MLN) 0.0 $1.4M 79k 17.95
Donaldson Company (DCI) 0.0 $1.4M 22k 62.51
Select Sector SPDR TR Real Estate Select Sector SPDR Ex Trd Eq Fd (XLRE) 0.0 $1.4M 37k 37.69
Fiserv (FI) 0.0 $1.4M 11k 126.14
Unilever PLC F Adr (UL) 0.0 $1.4M 26k 52.13
Truist Finl C 5.25 PFD PFD Ser O PFD (TFC.PO) 0.0 $1.3M 59k 22.63
Vanguard Health Care ETF Ex Trd Eq Fd (VHT) 0.0 $1.3M 5.4k 245.66
First Solar (FSLR) 0.0 $1.3M 6.9k 190.04
Advanced Micro Devices (AMD) 0.0 $1.3M 12k 113.91
Vanguard World Ex Trd Eq Fd (ESGV) 0.0 $1.3M 17k 78.36
Teck Resources Ltd cl b (TECK) 0.0 $1.3M 31k 42.11
Vanguard S&P Mid Cap 400 ETF Ex Trd Eq Fd (IVOO) 0.0 $1.3M 14k 88.84
Vanguard Ultra Short Bond ETF Etf Fi (VUSB) 0.0 $1.3M 26k 49.18
Martin Marietta Materials (MLM) 0.0 $1.2M 2.7k 461.54
BlackRock (BLK) 0.0 $1.2M 1.8k 691.18
iShares Nasdaq Biotechnology ETF Ex Trd Eq Fd (IBB) 0.0 $1.2M 9.6k 126.96
Southern Co 4.2PFD Due 10/15/60 PFD (SOJE) 0.0 $1.2M 58k 20.99
ConAgra Foods (CAG) 0.0 $1.2M 35k 33.73
Walgreen Boots Alliance (WBA) 0.0 $1.2M 42k 28.48
Fifth Third Ban (FITB) 0.0 $1.2M 44k 26.57
Bank Of America 5 PFD PFD Ser LL PFD (BAC.PN) 0.0 $1.2M 54k 21.79
NRG Energy (NRG) 0.0 $1.2M 32k 37.38
IDEX Corporation (IEX) 0.0 $1.2M 5.4k 215.19
Linde 0.0 $1.2M 3.0k 380.87
Caterpillar (CAT) 0.0 $1.2M 4.7k 245.96
Medtronic (MDT) 0.0 $1.1M 13k 88.78
Intuitive Surgical (ISRG) 0.0 $1.1M 3.3k 342.03
Vanguard Total World Stock ETF Ex Trd Eq Fd (VT) 0.0 $1.1M 12k 97.02
MetLife (MET) 0.0 $1.1M 20k 56.52
Allstate Corporation (ALL) 0.0 $1.1M 10k 109.91
Goldman Sachs (GS) 0.0 $1.1M 3.4k 322.48
AmerisourceBergen (COR) 0.0 $1.1M 5.6k 192.40
Wells Fargo & Company (WFC) 0.0 $1.1M 25k 42.68
Vanguard Consumer Discretionary ETF Ex Trd Eq Fd (VCR) 0.0 $1.0M 3.7k 283.66
Otis Worldwide Corp (OTIS) 0.0 $1.0M 12k 88.98
Hershey Company (HSY) 0.0 $1.0M 4.1k 249.82
Liberty All Star Equity Ex Trd Eq Fd (USA) 0.0 $1.0M 157k 6.47
Applied Materials (AMAT) 0.0 $1.0M 6.9k 144.55
Chipotle Mexican Grill (CMG) 0.0 $999k 467.00 2139.19
iShares Preferred Income Sec ETF Etf Fi (PFF) 0.0 $982k 32k 30.93
Schwab US Dividend Equity ETF Ex Trd Eq Fd (SCHD) 0.0 $975k 13k 72.64
Liberty Media Corp Delaware Com C Siriusxm 0.0 $964k 30k 32.73
American Water Works (AWK) 0.0 $962k 6.7k 142.79
Lexington Realty Trust (LXP) 0.0 $959k 97k 9.87
Bank of New York Mellon Corporation (BK) 0.0 $954k 21k 44.54
W.W. Grainger (GWW) 0.0 $953k 1.2k 788.25
Cigna Corp (CI) 0.0 $929k 3.3k 280.50
Marathon Petroleum Corp (MPC) 0.0 $922k 7.9k 116.64
iShares US Healthcare ETF Ex Trd Eq Fd (IYH) 0.0 $920k 3.3k 280.23
Paccar (PCAR) 0.0 $912k 11k 83.67
Brixmor Prty (BRX) 0.0 $902k 41k 22.01
Aon (AON) 0.0 $898k 2.6k 345.38
Altria (MO) 0.0 $896k 19k 46.22
Sherwin-Williams Company (SHW) 0.0 $867k 3.3k 265.62
PPG Industries (PPG) 0.0 $863k 5.8k 148.33
iShares Select Dividend ETF Ex Trd Eq Fd (DVY) 0.0 $855k 7.5k 113.37
Nextera Energy Partners (NEP) 0.0 $851k 15k 58.67
iShares MSCI USA QLTY Fact ETF Ex Trd Eq Fd (QUAL) 0.0 $849k 6.3k 134.87
Jabil Circuit (JBL) 0.0 $847k 7.9k 107.90
Parker-Hannifin Corporation (PH) 0.0 $834k 2.1k 389.90
Microchip Technology (MCHP) 0.0 $834k 9.3k 89.63
General Electric (GE) 0.0 $832k 7.6k 109.91
Southern Company (SO) 0.0 $823k 12k 70.22
Hubbell (HUBB) 0.0 $809k 2.4k 331.56
Citigroup (C) 0.0 $792k 17k 46.04
Marriott International (MAR) 0.0 $785k 4.3k 183.71
Hp (HPQ) 0.0 $784k 25k 30.99
Manulife Finl Corp (MFC) 0.0 $767k 41k 18.91
Moody's Corporation (MCO) 0.0 $765k 2.2k 347.89
Taiwan Semiconductor F Adr (TSM) 0.0 $749k 7.4k 101.31
Dover Corporation (DOV) 0.0 $745k 5.0k 147.61
Stanley Black & Decker (SWK) 0.0 $722k 7.7k 93.73
SPDR Gold Shares ETF Ex Trd Eq Fd (GLD) 0.0 $702k 3.9k 178.35
PIMCO Enhanced SHRT Maturty Actv ETF Etf Fi (MINT) 0.0 $679k 6.8k 99.78
iShares US Industrials ETF Ex Trd Eq Fd (IYJ) 0.0 $672k 6.3k 106.09
Prudential Fin 5.625PFD Due 08/15/58 PFD (PRS) 0.0 $669k 27k 24.92
Fifth Third B 4.95 PFD PFD Ser K PFD (FITBO) 0.0 $637k 29k 21.88
Denali Therapeutics (DNLI) 0.0 $636k 22k 29.53
Invesco S&P 500 Low Volatility ETF Ex Trd Eq Fd (SPLV) 0.0 $636k 10k 62.84
iShares Russell 1000 Growth ETF Ex Trd Eq Fd (IWF) 0.0 $623k 2.3k 275.06
Crispr Therapeutics (CRSP) 0.0 $623k 11k 56.13
Verisign (VRSN) 0.0 $621k 2.8k 225.82
Tg Therapeutics (TGTX) 0.0 $621k 25k 24.84
Expedia (EXPE) 0.0 $613k 5.6k 109.46
Paypal Holdings (PYPL) 0.0 $612k 9.2k 66.77
V.F. Corporation (VFC) 0.0 $610k 32k 19.09
Nuveen Clifornia Qulty M Etf Fi (NAC) 0.0 $609k 56k 10.96
Edwards Lifesciences (EW) 0.0 $601k 6.4k 94.27
Kraft Heinz (KHC) 0.0 $598k 17k 35.47
Everest Re Group (EG) 0.0 $597k 1.7k 341.73
Henry Schein (HSIC) 0.0 $594k 7.3k 81.13
FMC Corporation (FMC) 0.0 $573k 5.5k 104.98
Brown-Forman Corporation (BF.A) 0.0 $573k 8.4k 68.26
SPDR Bloomberg Barclays High Yield Bond ETF Etf Fi (JNK) 0.0 $572k 6.2k 91.99
Kellogg Company (K) 0.0 $570k 8.5k 67.41
Metropcs Communications (TMUS) 0.0 $569k 4.1k 138.78
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $568k 1.2k 470.59
National Retail Properties (NNN) 0.0 $561k 13k 42.82
Vanguard Utilities ETF Ex Trd Eq Fd (VPU) 0.0 $559k 3.9k 143.26
Cme (CME) 0.0 $559k 3.0k 185.22
LCNB (LCNB) 0.0 $552k 37k 14.76
Public Storage (PSA) 0.0 $550k 1.9k 291.62
Atlantica Yield (AY) 0.0 $542k 23k 23.45
Shell PLC F Un Adr (SHEL) 0.0 $537k 8.9k 60.34
Vanguard Esg Internatnl Stock ETF Ex Trd Eq Fd (VSGX) 0.0 $537k 10k 53.14
iShares Total US Stock Market ETF Ex Trd Eq Fd (ITOT) 0.0 $524k 5.4k 97.82
Black Stone Minerals (BSM) 0.0 $522k 33k 15.94
First Citizens BancShares (FCNCA) 0.0 $520k 405.00 1283.95
Liberty Broadband Cl C (LBRDK) 0.0 $517k 6.5k 80.12
Schlumberger (SLB) 0.0 $514k 10k 49.41
Zimmer Holdings (ZBH) 0.0 $509k 3.5k 145.76
Greenville Nat'l Bank 0.0 $494k 2.9k 172.50
American Financial Group PFD (AFGD) 0.0 $494k 21k 23.53
Vanguard Total International STK ETF Ex Trd Eq Fd (VXUS) 0.0 $490k 8.7k 56.13
Nuveen Arizona QLTY MNCP Etf Fi (NAZ) 0.0 $486k 45k 10.78
Take-Two Interactive Software (TTWO) 0.0 $481k 3.3k 147.05
Rio Tinto PLC F Adr (RIO) 0.0 $477k 7.5k 63.90
Hartford Financial Services (HIG) 0.0 $476k 6.6k 72.40
Flextronics International Ltd Com Stk (FLEX) 0.0 $468k 17k 27.61
Weyerhaeuser Company (WY) 0.0 $467k 14k 33.49
Atmos Energy Corporation (ATO) 0.0 $465k 4.0k 116.25
Canadian Natl Ry (CNI) 0.0 $460k 3.8k 121.05
Seagate Technology (STX) 0.0 $456k 7.3k 62.59
iShares US Basic Materials ETF Ex Trd Eq Fd (IYM) 0.0 $454k 3.4k 133.10
SPDR S&P Dividend ETF Ex Trd Eq Fd (SDY) 0.0 $448k 3.7k 122.57
Huntington Bancshares Incorporated (HBAN) 0.0 $448k 41k 10.93
iShares Floating Rate Bond ETF Etf Fi (FLOT) 0.0 $447k 8.8k 50.82
Genuine Parts Company (GPC) 0.0 $445k 2.6k 170.37
Blackstone Group Inc Com Cl A (BX) 0.0 $443k 4.8k 92.95
Lamar Advertising Co-a (LAMR) 0.0 $442k 4.5k 99.33
Schwab US Large Cap Value ETF Ex Trd Eq Fd (SCHV) 0.0 $435k 6.5k 67.04
Dupont De Nemours (DD) 0.0 $433k 6.1k 71.45
Motorola Solutions (MSI) 0.0 $430k 1.5k 293.92
iShares MSCI KLD 400 Social Indx ETF Ex Trd Eq Fd (DSI) 0.0 $427k 5.1k 84.17
Liberty Media Corp Delaware Com A Siriusxm 0.0 $422k 13k 32.80
iShares MSCI USA Min Vol FCTR ETF Ex Trd Eq Fd (USMV) 0.0 $413k 5.6k 74.32
Hillenbrand (HI) 0.0 $406k 7.9k 51.31
Dominion Resources (D) 0.0 $406k 7.8k 51.73
iShares Core Dividend Growth ETF Ex Trd Eq Fd (DGRO) 0.0 $405k 7.9k 51.51
American International (AIG) 0.0 $403k 7.0k 57.57
Arthur J. Gallagher & Co. (AJG) 0.0 $396k 1.8k 219.51
Kkr & Co (KKR) 0.0 $392k 7.0k 56.00
Ishs MSCI Emerg MRKT Min Vol FCT ETF Ex Trd Eq Fd (EEMV) 0.0 $388k 7.1k 54.92
Cibc Cad (CM) 0.0 $380k 8.9k 42.72
Dow (DOW) 0.0 $378k 7.1k 53.19
Intercontinental Exchange (ICE) 0.0 $378k 3.3k 113.00
iShares Russell 3000 ETF Ex Trd Eq Fd (IWV) 0.0 $375k 1.5k 254.24
iShares U.S. Consumer Services ETF Ex Trd Eq Fd (IYC) 0.0 $368k 5.2k 71.21
Activision Blizzard 0.0 $367k 4.4k 84.29
Pvh Corporation (PVH) 0.0 $365k 4.3k 85.08
SPDR Nuveen Bloomberg Barclays Short Term Muni Bond ETF Etf Fi (SHM) 0.0 $363k 7.7k 47.05
Gilead Sciences (GILD) 0.0 $361k 4.7k 77.09
JPMorgan Chase &co PFD (JPM.PD) 0.0 $359k 14k 25.16
Vici Pptys (VICI) 0.0 $357k 11k 31.80
Chesapeake Energy Corp (CHK) 0.0 $355k 4.2k 83.63
eBay (EBAY) 0.0 $353k 7.9k 44.68
NetApp (NTAP) 0.0 $344k 4.5k 76.44
Fortive (FTV) 0.0 $343k 4.6k 74.83
Main Street Capital Corporation (MAIN) 0.0 $336k 8.4k 40.00
Takeda Pharma Co F Adr (TAK) 0.0 $333k 21k 16.02
Truist Financial Corp equities (TFC) 0.0 $333k 11k 30.37
iShares ESG Advanced TTL USD BND ETF Etf Fi (EUSB) 0.0 $332k 7.8k 42.53
Loews Corporation (L) 0.0 $327k 5.5k 59.45
H&R Block (HRB) 0.0 $322k 10k 32.20
Choice Hotels International (CHH) 0.0 $317k 2.7k 117.41
Select STR Financial Select SPDR ETF Ex Trd Eq Fd (XLF) 0.0 $315k 9.3k 33.71
Principal Financial (PFG) 0.0 $315k 4.2k 75.81
Tractor Supply Company (TSCO) 0.0 $310k 1.4k 220.80
D Horizon Pharma 0.0 $309k 3.0k 103.00
iShares Russell 1000 Value ETF Ex Trd Eq Fd (IWD) 0.0 $308k 2.0k 157.63
Stag Industrial (STAG) 0.0 $302k 8.4k 36.06
Bill Com Holdings Ord (BILL) 0.0 $301k 2.6k 116.80
Southwest Airlines (LUV) 0.0 $301k 8.3k 36.39
Warner Bros. Discovery (WBD) 0.0 $300k 24k 12.54
Whirlpool Corporation (WHR) 0.0 $298k 2.0k 149.00
Corning Incorporated (GLW) 0.0 $296k 8.5k 34.99
Etfis Ser TR I InfraCap MLP ETF Ex Trd Eq Fd (AMZA) 0.0 $293k 8.9k 33.11
SPDR S&P Biotech ETF Ex Trd Eq Fd (XBI) 0.0 $291k 3.5k 83.26
Estee Lauder Companies (EL) 0.0 $288k 1.5k 196.05
Clorox Company (CLX) 0.0 $283k 1.8k 158.81
Vale SA - Adr 0.0 $282k 21k 13.40
LSI Industries (LYTS) 0.0 $280k 22k 12.58
Agilent Technologies Inc C ommon (A) 0.0 $276k 2.3k 120.52
Corteva (CTVA) 0.0 $269k 4.7k 57.37
Fastenal Company (FAST) 0.0 $269k 4.6k 58.99
Draftkings (DKNG) 0.0 $266k 10k 26.60
Illumina (ILMN) 0.0 $265k 1.4k 187.28
Nxp Semiconductors N V (NXPI) 0.0 $265k 1.3k 205.43
iShares MSCI USA Esg Select ETF Ex Trd Eq Fd (SUSA) 0.0 $264k 2.8k 93.62
SPDR S&P 400 Mid Cap Growth ETF Ex Trd Eq Fd (MDYG) 0.0 $259k 3.6k 71.57
VGRD FTSE All WRLD Ex US SML Cap ETF Ex Trd Eq Fd (VSS) 0.0 $257k 2.3k 110.49
Schwab Short Term US Treasury ETF Etf Fi (SCHO) 0.0 $255k 5.3k 47.98
Progressive Corporation (PGR) 0.0 $253k 1.9k 132.39
Toyota Motor Corp F Adr (TM) 0.0 $252k 1.6k 161.02
Hewlett Packard Enterprise (HPE) 0.0 $249k 15k 16.91
Regeneron Pharmaceuticals (REGN) 0.0 $247k 344.00 718.02
Prologis (PLD) 0.0 $246k 2.0k 122.63
Liberty Broadband Corporation (LBRDA) 0.0 $244k 3.1k 79.66
Synchrony Financial (SYF) 0.0 $243k 7.2k 33.93
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $239k 7.1k 33.60
Square Inc cl a (SQ) 0.0 $235k 3.5k 66.63
Vanguard S&P Small Cap 600 ETF Ex Trd Eq Fd (VIOO) 0.0 $231k 2.5k 92.07
Healthcare Realty T (HR) 0.0 $229k 12k 18.89
Entergy Corporation (ETR) 0.0 $229k 2.4k 97.45
Fortune Brands (FBIN) 0.0 $228k 3.2k 71.81
Lamb Weston Hldgs (LW) 0.0 $227k 2.0k 114.99
Old Second Ban (OSBC) 0.0 $225k 17k 13.05
Macerich Company (MAC) 0.0 $225k 20k 11.25
Discover Financial Services (DFS) 0.0 $225k 1.9k 116.82
Life Storage Inc reit 0.0 $219k 1.7k 132.73
EQT Corporation (EQT) 0.0 $214k 5.2k 41.06
American Financial (AFG) 0.0 $214k 1.8k 118.89
Energy Select Sector SPDR ETF Ex Trd Eq Fd (XLE) 0.0 $214k 2.6k 81.21
iShares iBoxx Invt Grade Bond ETF Etf Fi (LQD) 0.0 $214k 2.0k 108.35
Ciena Corporation (CIEN) 0.0 $213k 5.0k 42.47
Arista Networks (ANET) 0.0 $211k 1.3k 162.31
Motley Fool Global Opportunities ETF Ex Trd Eq Fd (TMFG) 0.0 $210k 7.9k 26.73
Elbit Systems (ESLT) 0.0 $209k 1.0k 209.00
SPDR Dow Jones Indl Ex Trd Eq Fd (DIA) 0.0 $207k 600.00 345.00
Ge Healthcare Technologies I (GEHC) 0.0 $205k 2.5k 81.35
Shockwave Med (SWAV) 0.0 $203k 712.00 285.11
Cbre Group Inc Cl A (CBRE) 0.0 $198k 2.5k 80.78
Amphenol Corporation (APH) 0.0 $198k 2.3k 85.16
iShares Govt Credit Bond ETF Etf Fi (GBF) 0.0 $197k 1.9k 104.23
Tor Dom Bk Cad (TD) 0.0 $197k 3.2k 61.93
Church & Dwight (CHD) 0.0 $197k 2.0k 100.41
Interactive Brokers (IBKR) 0.0 $196k 2.4k 83.05
Match Group (MTCH) 0.0 $193k 4.6k 41.82
Autodesk (ADSK) 0.0 $192k 937.00 204.91
Liberty Global Inc C 0.0 $192k 11k 17.74
Apollo Commercial Real Est. Finance (ARI) 0.0 $187k 16k 11.67
Schwab US TIPS ETF Etf Fi (SCHP) 0.0 $187k 3.6k 52.32
United Rentals (URI) 0.0 $185k 415.00 445.78
Iac Interactivecorp (IAC) 0.0 $184k 2.9k 62.80
Tanger Factory Outlet Centers (SKT) 0.0 $183k 8.3k 22.05
SPDR S&P Regional Banking ETF Ex Trd Eq Fd (KRE) 0.0 $180k 4.4k 40.76
Nutrien (NTR) 0.0 $180k 3.0k 59.58
Iteris (ITI) 0.0 $180k 45k 3.97
iShares Morningstar Small Cap ETF Ex Trd Eq Fd (ISCB) 0.0 $179k 3.6k 49.72
Omega Healthcare Investors (OHI) 0.0 $178k 5.8k 30.69
Schwab Intermediate Term US TRS ETF Etf Fi (SCHR) 0.0 $177k 3.6k 49.39
Liberty Media Corp Delaware Com C Braves Grp 0.0 $176k 4.5k 39.54
iShares US Energy ETF Ex Trd Eq Fd (IYE) 0.0 $174k 4.1k 42.91
Invesco Financial Preferred ETF Ex Trd Eq Fd (PGF) 0.0 $171k 12k 14.31
Dimensional U S Core Equity 2 ETF Ex Trd Eq Fd (DFAC) 0.0 $170k 6.2k 27.21
Viatris (VTRS) 0.0 $168k 17k 9.97
Allstate Cor 5.1PFD Due 01/15/53 PFD (ALL.PB) 0.0 $165k 6.5k 25.56
Mid-America Apartment (MAA) 0.0 $165k 1.1k 152.07
iShares Esg Aware MSCI USA ETF Ex Trd Eq Fd (ESGU) 0.0 $165k 1.7k 97.63
Fortinet (FTNT) 0.0 $164k 2.2k 75.68
Blackrock Tcp Cap Corp (TCPC) 0.0 $164k 15k 10.93
Oge Energy Corp (OGE) 0.0 $163k 4.6k 35.80
Acuity Brands (AYI) 0.0 $163k 1.0k 163.00
Regency Centers Corporation (REG) 0.0 $162k 2.6k 62.31
Darden Restaurants (DRI) 0.0 $161k 962.00 167.36
Ecolab (ECL) 0.0 $159k 847.00 187.72
Tapestry (TPR) 0.0 $158k 3.7k 42.88
Invesco Water Resources ETF Ex Trd Eq Fd (PHO) 0.0 $152k 2.7k 56.30
Chemed Corp Com Stk (CHE) 0.0 $149k 275.00 541.82
Boston Properties (BXP) 0.0 $147k 2.5k 58.71
iShares 1-3 Year Treasry Bond ETF Etf Fi (SHY) 0.0 $147k 1.8k 80.90
Vanguard Value ETF Ex Trd Eq Fd (VTV) 0.0 $147k 1.0k 142.03
PIMCO Active Bond ETF Etf Fi (BOND) 0.0 $143k 1.6k 91.55
Wisdomtree India Earnings ETF Ex Trd Eq Fd (EPI) 0.0 $143k 4.1k 34.88
iShares ESG Aware MSCI EAFE ETF Ex Trd Eq Fd (ESGD) 0.0 $141k 1.9k 73.13
iShares TR Edge MSCI USA Momentum Factor ETF Ex Trd Eq Fd (MTUM) 0.0 $141k 979.00 144.02
iShares MSCI EAFE Value ETF Ex Trd Eq Fd (EFV) 0.0 $141k 2.9k 49.09
Vaneck Merk Gold ETF Ex Trd Eq Fd (OUNZ) 0.0 $140k 7.5k 18.67
Neuberger Berman Municip Etf Fi (NBH) 0.0 $140k 14k 10.31
Eversource Energy (ES) 0.0 $139k 2.0k 71.17
O'reilly Automotive (ORLY) 0.0 $139k 145.00 958.62
U.S. Bancorp 5.5 PFD P PFD (USB.PP) 0.0 $139k 6.0k 23.07
Focus Finl Partners 0.0 $138k 2.6k 52.57
Western Union Company (WU) 0.0 $137k 12k 11.77
Cummins (CMI) 0.0 $137k 560.00 244.64
Marathon Oil Corporation (MRO) 0.0 $136k 5.9k 23.05
Gamco Invest 5.375 PFD PFD Ser A PFD (BCV.PA) 0.0 $135k 5.7k 23.68
Air Lease Corp (AL) 0.0 $132k 3.1k 42.11
Royal Gold (RGLD) 0.0 $132k 1.2k 114.78
AGCO Corporation (AGCO) 0.0 $131k 1.0k 131.00
BHP Group LTD F Adr (BHP) 0.0 $128k 2.2k 59.53
AFLAC Incorporated (AFL) 0.0 $127k 1.8k 70.05
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 $126k 5.1k 24.64
iShares Ibonds Dec 2023 Term ETF Etf Fi 0.0 $123k 4.8k 25.39
BlackRock Core Bond CF Etf Fi (BHK) 0.0 $122k 11k 10.68
Huntsman Corporation (HUN) 0.0 $122k 4.5k 27.11
Wisdomtree US Largecap Dividend ETF Ex Trd Eq Fd (DLN) 0.0 $121k 1.9k 63.72
1st Source Corporation (SRCE) 0.0 $120k 2.9k 42.11
Bank Of Montreal Cadcom (BMO) 0.0 $120k 1.3k 90.23
Total Se F Adr (TTE) 0.0 $120k 2.1k 58.45
Littelfuse (LFUS) 0.0 $119k 410.00 290.24
EOG Resources (EOG) 0.0 $119k 1.0k 114.53
Netflix (NFLX) 0.0 $119k 270.00 440.74
MDU Resources (MDU) 0.0 $118k 5.5k 21.45
America Movil Sab F Adr (AMX) 0.0 $117k 5.4k 21.67
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $117k 319.00 366.77
Vanguard Intermediate Term Bond ETF Etf Fi (BIV) 0.0 $115k 1.5k 75.41
iShares Ibonds Dec 2024 TRM ETF Etf Fi (IBDP) 0.0 $109k 4.4k 24.63
Nuveen Esg Inter DVLP MKT Eqy ETF Ex Trd Eq Fd (NUDM) 0.0 $108k 3.7k 28.92
Washington Federal (WAFD) 0.0 $106k 4.0k 26.55
Ross Stores (ROST) 0.0 $106k 949.00 111.70
PIMCO Intrmediate Muni Bond Actv ETF Etf Fi (MUNI) 0.0 $106k 2.1k 51.71
Medical Properties Trust (MPW) 0.0 $106k 11k 9.55
Vaneck Vectors Semiconductor ETF Ex Trd Eq Fd (SMH) 0.0 $104k 686.00 151.60
Lululemon Athletica (LULU) 0.0 $104k 275.00 378.18
Schwab Internatnal Small Cap Eqy ETF Ex Trd Eq Fd (SCHC) 0.0 $103k 3.0k 33.90
SPDR S&P 400 Mid Cap Value ETF Ex Trd Eq Fd (MDYV) 0.0 $103k 1.5k 68.94
Addus Homecare Corp (ADUS) 0.0 $102k 1.1k 92.73
BlackRock Municipal Income Etf Fi (BYM) 0.0 $101k 9.0k 11.26
Essential Utils (WTRG) 0.0 $101k 2.5k 39.91
Ameren Corporation (AEE) 0.0 $100k 1.2k 81.37
IDEXX Laboratories (IDXX) 0.0 $100k 200.00 500.00
Wingstop (WING) 0.0 $100k 500.00 200.00
Gabelli Equity T 5 PFD PFD Ser H PFD (GAB.PH) 0.0 $100k 4.5k 22.22
M&T Bank Corporation (MTB) 0.0 $99k 796.00 124.37
Cadence Bank (CADE) 0.0 $99k 5.0k 19.80
Vanguard Mid Cap Growth ETF Ex Trd Eq Fd (VOT) 0.0 $99k 481.00 205.82
Quanta Services (PWR) 0.0 $98k 500.00 196.00
Northrop Grumman Corporation (NOC) 0.0 $98k 214.00 457.94
Shopify Inc cl a (SHOP) 0.0 $97k 1.5k 64.67
Valero Energy Corporation (VLO) 0.0 $97k 825.00 117.58
General Motors Company (GM) 0.0 $96k 2.5k 38.52
Realty Income (O) 0.0 $96k 1.6k 60.00
Tomra Systems Asa Spon A D R Adr (TMRAY) 0.0 $96k 6.0k 16.00
Bank Of Amer 5.375 PFD PFD Ser KK PFD (BAC.PM) 0.0 $95k 4.1k 23.10
Jacobs Engineering Group (J) 0.0 $95k 800.00 118.75
Broadridge Financial Solutions (BR) 0.0 $93k 559.00 166.37
Wells Fargo & 5.85 PFD PFD Ser Q PFD 0.0 $93k 3.7k 25.14
Cabot Oil & Gas Corporation (CTRA) 0.0 $92k 3.6k 25.41
iShares Esg Aware MSCI Em ETF Ex Trd Eq Fd (ESGE) 0.0 $91k 2.9k 31.65
International Paper Company (IP) 0.0 $91k 2.9k 31.74
First Financial Ban (FFBC) 0.0 $91k 4.4k 20.46
Dimensional U S Small Cap ETF Ex Trd Eq Fd (DFAS) 0.0 $90k 1.6k 54.71
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $89k 6.0k 14.83
Fomento Economico Mexi F Adr (FMX) 0.0 $87k 785.00 110.83
Infosys LTD F Adr (INFY) 0.0 $85k 5.3k 16.10
Zebra Technologies (ZBRA) 0.0 $83k 281.00 295.37
Steris Plc Ord equities (STE) 0.0 $83k 367.00 226.16
BlackRock Municipal Income Trust Ii Etf Fi (BLE) 0.0 $83k 8.0k 10.41
BP PLC F Adr (BP) 0.0 $82k 2.3k 35.25
Energy Recovery (ERII) 0.0 $82k 2.9k 28.01
Hess (HES) 0.0 $82k 600.00 136.67
Vanguard S&P 500 ETF Ex Trd Eq Fd 0.0 $82k 200.00 410.00
ProShares Ultra Health Care ETF Ex Trd Eq Fd (RXL) 0.0 $81k 912.00 88.82
Archer Daniels Midland Company (ADM) 0.0 $80k 1.1k 75.76
Suncor Energy (SU) 0.0 $79k 2.7k 29.26
iShares iBoxx High Yield Bond ETF Etf Fi (HYG) 0.0 $79k 1.1k 74.67
Jack Henry & Associates (JKHY) 0.0 $79k 470.00 168.09
Ford Motor Company (F) 0.0 $79k 5.2k 15.07
Annaly Capital Management (NLY) 0.0 $79k 3.8k 20.63
JPMorgan Chase & 6 PFD PFD Ser Ee PFD (JPM.PC) 0.0 $78k 3.1k 25.41
Gartner (IT) 0.0 $78k 223.00 349.78
Federal Realty Op Lp Sh Ben Int (FRT) 0.0 $78k 800.00 97.50
Xcel Energy (XEL) 0.0 $78k 1.2k 62.85
SPDR Portfolio DVLPD WRLD Ex-US ETF Ex Trd Eq Fd (SPDW) 0.0 $77k 2.4k 32.75
PPL Corporation (PPL) 0.0 $76k 2.9k 26.63
Texas Roadhouse (TXRH) 0.0 $76k 680.00 111.76
Cohen & Steers (CNS) 0.0 $76k 1.3k 57.62
Snap-on Incorporated (SNA) 0.0 $75k 260.00 288.46
Global Payments (GPN) 0.0 $75k 764.00 98.17
Dentsply Sirona (XRAY) 0.0 $74k 1.8k 40.37
Dimensional International Val ETF Ex Trd Eq Fd (DFIV) 0.0 $74k 2.2k 32.92
SPDR Nuveen Bloomberg Barclays Municipal Bond Etf Fi (TFI) 0.0 $73k 1.6k 45.85
Invesco Preferred ETF Ex Trd Eq Fd (PGX) 0.0 $73k 6.5k 11.31
Bloomin Brands (BLMN) 0.0 $73k 2.7k 27.04
Paychex (PAYX) 0.0 $72k 645.00 111.63
iShares Cohen And Steers REIT ETF Ex Trd Eq Fd (ICF) 0.0 $72k 1.3k 55.38
CarMax (KMX) 0.0 $71k 845.00 84.02
Baker Hughes A Ge Company (BKR) 0.0 $71k 2.2k 31.82
Sensient Technologies Corporation (SXT) 0.0 $71k 1.0k 71.00
Lumentum Hldgs (LITE) 0.0 $70k 1.2k 56.68
Worthington Industries (WOR) 0.0 $70k 1.0k 69.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $70k 200.00 350.00
Select Sector Industrial SPDR ETF Ex Trd Eq Fd (XLI) 0.0 $70k 655.00 106.87
Hannon Armstrong (HASI) 0.0 $70k 2.8k 25.12
Kansas City Life Ins (KCLI) 0.0 $70k 3.0k 23.33
iShares TR MSCI Acwi Low Carbon Target ETF Ex Trd Eq Fd (CRBN) 0.0 $69k 440.00 156.82
Knight Swift Transn Hldgs (KNX) 0.0 $69k 1.2k 55.78
iShares Core 1 5 Year Usd Bond ETF Etf Fi (ISTB) 0.0 $69k 1.5k 46.62
Cohen Steers Total Retur Ex Trd Eq Fd (RFI) 0.0 $68k 6.0k 11.38
Teleflex Incorporated (TFX) 0.0 $68k 283.00 240.28
Vanguard Mega Cap Growth ETF Ex Trd Eq Fd (MGK) 0.0 $68k 288.00 236.11
Synopsys (SNPS) 0.0 $67k 155.00 432.26
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $67k 530.00 126.42
Equity Residential (EQR) 0.0 $67k 1.0k 66.60
Equitrans Midstream Corp (ETRN) 0.0 $67k 7.0k 9.57
Kontoor Brands (KTB) 0.0 $66k 1.6k 41.90
Lam Research Corporation (LRCX) 0.0 $66k 103.00 640.78
iShares MSCI India Ex Trd Eq Fd (INDA) 0.0 $66k 1.5k 44.00
Invesco Exchange Ex Trd Eq Fd (PRF) 0.0 $66k 402.00 164.18
Cognizant Technology Solutions (CTSH) 0.0 $65k 999.00 65.07
iShares U.S. Utilities ETF Ex Trd Eq Fd (IDU) 0.0 $65k 800.00 81.25
Templeton Dragon CF Ex Trd Eq Fd (TDF) 0.0 $65k 7.1k 9.15
Rivian Automotive Inc Class A (RIVN) 0.0 $64k 3.9k 16.62
Home BancShares (HOMB) 0.0 $64k 2.8k 22.83
Roper Industries (ROP) 0.0 $63k 130.00 484.62
Safety Insurance (SAFT) 0.0 $63k 875.00 72.00
iShares Short Term NTNL Mun BND ETF Etf Fi (SUB) 0.0 $62k 600.00 103.33
NetScout Systems (NTCT) 0.0 $62k 2.0k 31.06
NiSource (NI) 0.0 $61k 2.2k 27.37
Knife River Corp (KNF) 0.0 $60k 1.4k 43.64
Sun Communities (SUI) 0.0 $60k 461.00 130.15
Brit Amer Tobacco F Adr (BTI) 0.0 $60k 1.8k 33.33
Nuveen Amt Free Quality Etf Fi (NEA) 0.0 $59k 5.4k 11.02
Endeavour Mining Plc Ord Usd001 Isin Gb00bl6k5j42 Sedol Bn7kj (EDVMF) 0.0 $59k 2.4k 24.09
PerkinElmer (RVTY) 0.0 $59k 493.00 119.68
Box Inc cl a (BOX) 0.0 $59k 2.0k 29.50
iShares Ibonds Dec 2027 Term Corporate ETF Etf Fi (IBDS) 0.0 $59k 2.5k 23.60
Avista Corporation (AVA) 0.0 $59k 1.5k 39.33
Ennis (EBF) 0.0 $59k 2.9k 20.55
Cleveland-cliffs (CLF) 0.0 $59k 3.5k 16.86
Brookfield Asset Management (BAM) 0.0 $58k 1.8k 32.64
Chewy Inc cl a (CHWY) 0.0 $57k 1.5k 39.28
Astrazeneca PLC F Adr (AZN) 0.0 $57k 792.00 71.97
Monster Beverage Corp (MNST) 0.0 $57k 1.0k 57.00
TCW Strategic Income CF Etf Fi (TSI) 0.0 $56k 12k 4.67
Schneider Electric Sa (SBGSF) 0.0 $56k 310.00 180.65
Invesco Exchange Traded FD TR S&P 500 Quality ETF A Ex Trd Eq Fd (SPHQ) 0.0 $56k 1.1k 50.82
Churchill Downs (CHDN) 0.0 $56k 400.00 140.00
Credit Acceptance (CACC) 0.0 $56k 110.00 509.09
Constellation Energy (CEG) 0.0 $56k 607.00 92.26
Ishrs Ibnds Dec 2026 TRM Corp ETF Etf Fi (IBDR) 0.0 $56k 2.4k 23.31
Valvoline Inc Common (VVV) 0.0 $55k 1.5k 37.19
Vanguard S&P 500 Growth ETF Ex Trd Eq Fd (VOOG) 0.0 $55k 214.00 257.01
Westrock (WRK) 0.0 $55k 1.9k 29.10
Charles Schwab US REIT ETF Ex Trd Eq Fd (SCHH) 0.0 $52k 2.7k 19.47
NCR Corporation (VYX) 0.0 $52k 2.1k 25.32
Moderna (MRNA) 0.0 $52k 430.00 120.93
Telephone And Data Systems (TDS) 0.0 $52k 6.4k 8.18
BlackRock Credit All Inc TR IV Etf Fi (BTZ) 0.0 $51k 5.0k 10.16
Canadian Natural Resources (CNQ) 0.0 $51k 900.00 56.67
First Trust Ise Water Index ETF Ex Trd Eq Fd (FIW) 0.0 $51k 581.00 87.78
Halliburton Company (HAL) 0.0 $51k 1.6k 32.90
Ishr Ibnd Dec 2025 TRM ETF Etf Fi (IBDQ) 0.0 $50k 2.0k 24.41
Newell Rubbermaid (NWL) 0.0 $50k 5.8k 8.62
VMware 0.0 $50k 345.00 144.93
Liberty Media Corp Delaware Com A Braves Grp 0.0 $50k 1.2k 40.82
Vontier Corporation (VNT) 0.0 $50k 1.5k 32.43
Vale (VALE) 0.0 $50k 3.7k 13.51
iShares Total Usd Bond Market ETF Etf Fi (IUSB) 0.0 $50k 1.1k 45.05
Zim Integrated Shipping Serv (ZIM) 0.0 $50k 4.0k 12.38
Vanguard Mega Cap Value Ex Trd Eq Fd (MGV) 0.0 $49k 476.00 102.94
First Trust Internet Index CF ETF Ex Trd Eq Fd (FDN) 0.0 $49k 299.00 163.88
Global X Lithium Battery Tech ETF Ex Trd Eq Fd (LIT) 0.0 $49k 750.00 65.33
ING Groep ADR Rep 1 Or F Adr (ING) 0.0 $49k 3.7k 13.40
New Fortress Energy (NFE) 0.0 $48k 1.8k 26.67
Black Hills Corporation (BKH) 0.0 $48k 800.00 60.00
United Bankshares (UBSI) 0.0 $48k 1.6k 30.00
Organon & Co (OGN) 0.0 $48k 2.3k 20.74
Marriott Vacations Wrldwde Cp (VAC) 0.0 $48k 394.00 121.83
Glaxo Wellcome Adr (GSK) 0.0 $47k 1.3k 35.63
iShares Gold TR iShares Ex Trd Eq Fd (IAU) 0.0 $47k 1.3k 36.66
FirstEnergy (FE) 0.0 $47k 1.2k 38.49
Eaton Vance Tax Man GL D Ex Trd Eq Fd (EXG) 0.0 $46k 5.8k 8.00
Wright Express (WEX) 0.0 $46k 250.00 184.00
First Trust Financials Alphadex ETF Ex Trd Eq Fd (FXO) 0.0 $46k 1.2k 38.02
Hf Sinclair Corp (DINO) 0.0 $46k 1.0k 44.27
Tc Energy Corp (TRP) 0.0 $45k 1.1k 40.43
Brunswick Corporation (BC) 0.0 $45k 520.00 86.54
Luckin Coffee Inc F Un Adr (LKNCY) 0.0 $45k 2.0k 22.50
SM Energy (SM) 0.0 $44k 1.4k 31.43
Alcon (ALC) 0.0 $44k 539.00 81.63
Palo Alto Networks (PANW) 0.0 $44k 171.00 257.31
H.B. Fuller Company (FUL) 0.0 $43k 600.00 71.67
Quest Diagnostics Incorporated (DGX) 0.0 $43k 309.00 139.16
Invesco Dynamic Pharmaceuticals ETF Ex Trd Eq Fd (PJP) 0.0 $43k 574.00 74.91
Teradata Corporation (TDC) 0.0 $43k 800.00 53.75
Hubspot (HUBS) 0.0 $43k 80.00 537.50
Qorvo (QRVO) 0.0 $43k 418.00 102.87
iShares US Treasury Bond ETF Etf Fi (GOVT) 0.0 $42k 1.9k 22.68
Mr Cooper Group (COOP) 0.0 $42k 825.00 50.91
Invesco Russell 1000 Equal Weight ETF Ex Trd Eq Fd (EQAL) 0.0 $42k 1.0k 42.00
iShares Ibnd Dec 2030 TRM Cop ETF IV Etf Fi (IBDV) 0.0 $42k 2.0k 21.00
PowerShares S&P 500 Equal Weight ETF Ex Trd Eq Fd 0.0 $42k 278.00 151.08
iShares JPMorgan Usd MTS Bond ETF Etf Fi (EMB) 0.0 $41k 476.00 86.13
Pinnacle West Capital Corporation (PNW) 0.0 $41k 500.00 82.00
Mongodb Inc. Class A (MDB) 0.0 $41k 100.00 410.00
RPM International (RPM) 0.0 $41k 459.00 89.32
Schwab Funda Emg MKTS Large Com ETF Ex Trd Eq Fd (FNDE) 0.0 $41k 1.5k 26.54
Biogen Idec (BIIB) 0.0 $40k 140.00 285.71
Gentex Corporation (GNTX) 0.0 $40k 1.4k 29.63
iShares S&P Small-Cap 600 Growth ETF Ex Trd Eq Fd (IJT) 0.0 $37k 320.00 115.62
Wendy's/arby's Group (WEN) 0.0 $37k 1.7k 21.76
Republic Services (RSG) 0.0 $37k 244.00 151.64
Masterbrand Inc-w/i (MBC) 0.0 $37k 3.2k 11.65
Schwab Fundamental Intl LG Co ETF Ex Trd Eq Fd (FNDF) 0.0 $36k 1.1k 32.32
Williams-Sonoma (WSM) 0.0 $36k 289.00 124.57
MasTec (MTZ) 0.0 $36k 305.00 118.03
Trane Technologies (TT) 0.0 $36k 189.00 190.48
Appian Corp cl a (APPN) 0.0 $36k 750.00 48.00
Cohen & Steers Quality Income RLTY Ex Trd Eq Fd (RQI) 0.0 $35k 3.0k 11.67
Nuveen Esg Emerging Markt Eqy ETF Ex Trd Eq Fd (NUEM) 0.0 $35k 1.3k 27.01
Tekla HLTHCR Inv Ex Trd Eq Fd (HQH) 0.0 $35k 2.0k 17.29
Carlyle Group (CG) 0.0 $35k 1.1k 31.79
New Residential Investment (RITM) 0.0 $35k 3.7k 9.49
SPDR Ssga Gender Diversity ETF Ex Trd Eq Fd (SHE) 0.0 $35k 400.00 87.50
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 $35k 1.4k 25.45
Anworth Mortga 6.25 PFD Conv Ser B PFD (RC.PC) 0.0 $35k 1.8k 19.44
Cushman Wakefield (CWK) 0.0 $35k 4.3k 8.20
iShares 0-5 YR TIPS Bond ETF Etf Fi (STIP) 0.0 $34k 353.00 96.32
Cenovus Energy (CVE) 0.0 $34k 2.0k 17.00
Universal Insurance Holdings (UVE) 0.0 $34k 2.2k 15.45
iShares Esg Aware MSCI USA Small Cap ETF Ex Trd Eq Fd (ESML) 0.0 $33k 915.00 36.07
iShares Core High Dividend ETF Ex Trd Eq Fd (HDV) 0.0 $33k 325.00 101.54
Packaging Corporation of America (PKG) 0.0 $33k 250.00 132.00
Select Sector Uti Select SPDR ETF Ex Trd Eq Fd (XLU) 0.0 $33k 500.00 66.00
PIMCO 0-5 Year High YLD BND Idx ETF Etf Fi (HYS) 0.0 $32k 353.00 90.65
First Trust Health Care Alphadex ETF Ex Trd Eq Fd (FXH) 0.0 $32k 300.00 106.67
Regions Financial Corporation (RF) 0.0 $32k 1.8k 17.83
Plexus (PLXS) 0.0 $32k 330.00 96.97
Rambus (RMBS) 0.0 $32k 500.00 64.00
Berry Plastics (BERY) 0.0 $32k 500.00 64.00
Exelon Corporation (EXC) 0.0 $31k 766.00 40.47
Arcosa (ACA) 0.0 $30k 399.00 75.19
Centene Corporation (CNC) 0.0 $30k 452.00 66.37
Louisiana-Pacific Corporation (LPX) 0.0 $30k 400.00 75.00
Eastman Chemical Company (EMN) 0.0 $30k 360.00 83.33
Ishs Esg Screen S And P Mid Cap ETF Ex Trd Eq Fd (XJH) 0.0 $30k 850.00 35.29
BlackRock Munivest CF Etf Fi (MVF) 0.0 $29k 4.3k 6.74
iShares Core Ex Trd Eq Fd (IUSV) 0.0 $29k 365.00 79.45
Rbc Cad (RY) 0.0 $29k 300.00 96.67
iShares Expanded Tech Sector ETF Ex Trd Eq Fd (IGM) 0.0 $29k 75.00 386.67
Siemens A G F Adr (SIEGY) 0.0 $29k 343.00 84.55
Sanofi S A F Adr (SNY) 0.0 $29k 540.00 53.70
Dollar General (DG) 0.0 $29k 169.00 171.60
Bloom Energy Corp (BE) 0.0 $29k 1.8k 16.57
Nuveen Amt Free Municipal Credit Income Fund Etf Fi (NVG) 0.0 $28k 2.4k 11.68
Paylocity Holding Corporation (PCTY) 0.0 $28k 150.00 186.67
Magna Intl Inc cl a (MGA) 0.0 $28k 500.00 56.00
PIMCO Corporate Income Opp Fund Etf Fi (PTY) 0.0 $28k 2.0k 14.00
Ast Spacemobile Inc Com Cl A (ASTS) 0.0 $27k 5.8k 4.66
Coty Inc Cl A (COTY) 0.0 $27k 2.2k 12.33
Baidu Com Inc F Adr (BIDU) 0.0 $27k 200.00 135.00
Western Ast Infltn Link Etf Fi (WIW) 0.0 $27k 3.0k 9.00
Dxc Technology (DXC) 0.0 $27k 1.0k 27.00
Electronic Arts (EA) 0.0 $27k 210.00 128.57
iShares S&P Midcap 400 Growth ETF Ex Trd Eq Fd (IJK) 0.0 $27k 362.00 74.59
Boston Scientific Corporation (BSX) 0.0 $27k 490.00 55.10
Schwab Fundamental Intl SM Co ETF Ex Trd Eq Fd (FNDC) 0.0 $27k 811.00 33.29
Wolters Kluwers Adr (WTKWY) 0.0 $26k 207.00 125.60
Hasbro (HAS) 0.0 $26k 400.00 65.00
Wynn Resorts (WYNN) 0.0 $26k 250.00 104.00
MarketAxess Holdings (MKTX) 0.0 $26k 100.00 260.00
Ingersoll Rand (IR) 0.0 $26k 400.00 65.00
India Fund Ex Trd Eq Fd (IFN) 0.0 $25k 1.5k 16.67
First Trust Senior Loan ETF Etf Fi (FTSL) 0.0 $25k 545.00 45.87
Middleby Corporation (MIDD) 0.0 $25k 167.00 149.70
Aegon N V F Adr 0.0 $25k 5.0k 5.00
iShares Core US REIT ETF Ex Trd Eq Fd (USRT) 0.0 $25k 487.00 51.33
Teradyne (TER) 0.0 $25k 229.00 109.17
DRXN Daily Healthcre Bull 3X SHS ETF Ex Trd Eq Fd (CURE) 0.0 $25k 245.00 102.04
E. I. Du Pont 4.5 PFD P PFD (CTA.PB) 0.0 $25k 300.00 83.33
Lincoln National Corporation (LNC) 0.0 $25k 985.00 25.38
Schwab Fundamental US Small Com ETF Ex Trd Eq Fd (FNDA) 0.0 $25k 486.00 51.44
BlackRock Limited Durati Etf Fi (BLW) 0.0 $24k 1.9k 12.63
Hawaiian Holdings (HA) 0.0 $24k 2.2k 10.91
Norwegian Cruise Line Hldgs (NCLH) 0.0 $24k 1.1k 21.82
Wyndham Hotels And Resorts (WH) 0.0 $24k 347.00 69.16
Piper Jaffray Companies (PIPR) 0.0 $24k 186.00 129.03
Utg (UTGN) 0.0 $24k 800.00 30.00
Townsquare Media Inc cl a (TSQ) 0.0 $24k 2.0k 12.00
Nucor Corporation (NUE) 0.0 $24k 147.00 163.27
Verisk Analytics (VRSK) 0.0 $24k 104.00 230.77
Wabtec Corporation (WAB) 0.0 $24k 218.00 110.09
Stericycle (SRCL) 0.0 $24k 510.00 47.06
Carbon Collective Climate US ETF IV Ex Trd Eq Fd (CCSO) 0.0 $23k 1.2k 19.95
Liberty Media Corp Series C Li 0.0 $23k 306.00 75.16
Schneider Electric SA F Adr (SBGSY) 0.0 $23k 625.00 36.80
Bitwise 10 Crypto Index Fund Ex Trd Eq Fd (BITW) 0.0 $23k 2.0k 11.50
Crown Castle Intl (CCI) 0.0 $23k 198.00 116.16
Invesco Solar Etf etf (TAN) 0.0 $23k 325.00 70.77
Widepoint Corp (WYY) 0.0 $22k 12k 1.86
Nuveen PFD & Incm Securties Etf Fi 0.0 $22k 3.5k 6.36
Beyond Air (XAIR) 0.0 $22k 5.2k 4.22
SPDR S&P 600 Small Cap Value ETF Ex Trd Eq Fd (SLYV) 0.0 $22k 286.00 76.92
Zuora Inc ordinary shares (ZUO) 0.0 $22k 2.0k 11.00
Digital Realty Trust (DLR) 0.0 $22k 193.00 113.99
Rentokil Initial (RTO) 0.0 $22k 569.00 38.66
Nvent Electric Plc Voting equities (NVT) 0.0 $22k 427.00 51.52
BlackRock Municipal Income Fund Etf Fi (MUI) 0.0 $22k 1.9k 11.72
Banco Bradesco Adr (BBD) 0.0 $22k 6.4k 3.45
Dayton & Mich RR (DMRR) 0.0 $21k 608.00 34.54
Houlihan Lokey Inc cl a (HLI) 0.0 $21k 217.00 96.77
Royal Caribbean Cruises (RCL) 0.0 $21k 200.00 105.00
RBC Bearings Incorporated (RBC) 0.0 $21k 96.00 218.75
Repare Therapeutics Ord (RPTX) 0.0 $21k 2.0k 10.50
Armour Residenti 7 PFD PFD Ser C PFD (ARR.PC) 0.0 $21k 1.0k 21.00
Citigroup Inc 6.875 P PFD 0.0 $21k 835.00 25.15
Carter Validus Missioncritical Reit Ii Inccl A (CVMCA) 0.0 $21k 2.6k 8.16
Invesco Global Water ETF Ex Trd Eq Fd (PIO) 0.0 $20k 547.00 36.56
New Relic 0.0 $20k 308.00 64.94
BorgWarner (BWA) 0.0 $20k 400.00 50.00
iShares Micro Cap ETF Ex Trd Eq Fd (IWC) 0.0 $20k 185.00 108.11
BlackRock Investment QLT Etf Fi (BKN) 0.0 $20k 1.7k 11.76
Energizer Holdings (ENR) 0.0 $20k 600.00 33.33
Allstate C 5.1 PFD PFD Ser H PFD (ALL.PH) 0.0 $20k 900.00 22.22
Unum (UNM) 0.0 $19k 392.00 48.47
Diamondrock H 8.25 PFD PFD Ser A PFD (DRH.PA) 0.0 $19k 726.00 26.17
Portland General Electric Company (POR) 0.0 $19k 400.00 47.50
Western Digital (WDC) 0.0 $19k 500.00 38.00
Healthcare Realty Trust Incorporated 0.0 $19k 1.0k 19.00
Alnylam Pharmaceuticals (ALNY) 0.0 $19k 100.00 190.00
Fidelity Blue Chip Ex Trd Eq Fd (FBCG) 0.0 $19k 640.00 29.69
Landstar System (LSTR) 0.0 $19k 101.00 188.12
SPDR Mid Cap ETF Ex Trd Eq Fd (SPMD) 0.0 $19k 424.00 44.81
Siteone Landscape Supply (SITE) 0.0 $18k 110.00 163.64
Herman Miller (MLKN) 0.0 $18k 1.2k 15.00
Helmerich & Payne (HP) 0.0 $18k 500.00 36.00
American Airls (AAL) 0.0 $18k 1.0k 18.00
Medpace Hldgs (MEDP) 0.0 $18k 75.00 240.00
PowerShares ETF Trust FTSE Us1500 SM Ex Trd Eq Fd (PRFZ) 0.0 $18k 106.00 169.81
Wisdomtree US Midcap Dividend ETF Ex Trd Eq Fd (DON) 0.0 $18k 425.00 42.35
CECO Environmental (CECO) 0.0 $18k 1.4k 13.28
Kratos Defense & Security Solutions (KTOS) 0.0 $17k 1.2k 14.17
Las Vegas Sands (LVS) 0.0 $17k 300.00 56.67
Huron Consulting (HURN) 0.0 $17k 200.00 85.00
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $17k 138.00 123.19
Primerica (PRI) 0.0 $17k 88.00 193.18
Dell Technologies (DELL) 0.0 $17k 310.00 54.84
Rli (RLI) 0.0 $17k 126.00 134.92
Woodside Energy Group F Adr (WDS) 0.0 $17k 722.00 23.55
Airbnb (ABNB) 0.0 $17k 133.00 127.82
Putnam Premier Income TR Etf Fi (PPT) 0.0 $16k 4.5k 3.56
Nuveen California Munici Etf Fi (NCA) 0.0 $16k 1.9k 8.49
LTC Properties (LTC) 0.0 $16k 470.00 34.04
Chemours (CC) 0.0 $16k 421.00 38.00
Boyle Bancorp (BYLB) 0.0 $16k 200.00 80.00
Monroe Capital Corp Ex Trd Eq Fd (MRCC) 0.0 $16k 2.0k 8.00
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $16k 110.00 145.45
Bank Of America 6.45PFD Due 12/15/66 PFD (MER.PK) 0.0 $16k 613.00 26.10
BlackRock Muniyield Qual Etf Fi (MYI) 0.0 $16k 1.4k 11.08
National Beverage (FIZZ) 0.0 $15k 320.00 46.88
AutoZone (AZO) 0.0 $15k 6.00 2500.00
Emergent BioSolutions (EBS) 0.0 $15k 2.0k 7.50
A10 Networks (ATEN) 0.0 $15k 1.0k 15.00
iShares Ibonds Dec 2028 Term ETF Etf Fi (IBDT) 0.0 $15k 600.00 25.00
Vanguard Mid Cap Value ETF Ex Trd Eq Fd (VOE) 0.0 $15k 107.00 140.19
Encompass Health Corp (EHC) 0.0 $14k 204.00 68.63
Haleon PLC F Adr (HLN) 0.0 $14k 1.6k 8.49
Market Vectors Agribusiness ETF Ex Trd Eq Fd 0.0 $14k 176.00 79.55
Alliant Energy Corporation (LNT) 0.0 $14k 272.00 51.47
Nuveen Municipal Credit Etf Fi (NZF) 0.0 $14k 1.2k 11.50
Sempra Energy (SRE) 0.0 $14k 94.00 148.94
Brooks Automation (AZTA) 0.0 $14k 296.00 47.30
Cognex Corporation (CGNX) 0.0 $14k 250.00 56.00
Textron (TXT) 0.0 $14k 200.00 70.00
BlackRock Corporate High Etf Fi (HYT) 0.0 $14k 1.6k 8.75
Anteris Technologi Ordf (AMEUF) 0.0 $14k 1.0k 14.00
SPDR Portfolio Total Stock Market ETF Ex Trd Eq Fd (SPTM) 0.0 $14k 262.00 53.44
Travel Leisure Ord (TNL) 0.0 $14k 347.00 40.35
Suno (SUN) 0.0 $14k 330.00 42.42
Morgan Stanley 5.85 PFD PFD Ser K PFD (MS.PK) 0.0 $14k 600.00 23.33
Lordstown MTRS Corp (NRDE) 0.0 $14k 6.7k 2.10
MFS Charter Income CF Etf Fi (MCR) 0.0 $14k 2.2k 6.29
Sirius Xm Holdings (SIRI) 0.0 $13k 2.9k 4.50
Rocket Lab Usa (RKLB) 0.0 $13k 2.1k 6.19
iShares Ibonds Dec 2029 Term ETF Etf Fi (IBDU) 0.0 $13k 600.00 21.67
Saratoga Investment (SAR) 0.0 $13k 500.00 26.00
Streamline Health Solutions (STRM) 0.0 $13k 10k 1.30
Pembina Pipeline Corp (PBA) 0.0 $13k 400.00 32.50
Live Oak Bancshares (LOB) 0.0 $13k 500.00 26.00
Vaneck ETF Trust Vaneck Rare E Arth/Strategic Ex Trd Eq Fd 0.0 $13k 159.00 81.76
Wisdomtree US Quality Dividend Growth ETF Ex Trd Eq Fd (DGRW) 0.0 $13k 194.00 67.01
Nov (NOV) 0.0 $13k 834.00 15.59
Western Asset Municipal Parnters Etf Fi 0.0 $13k 1.1k 11.61
Key (KEY) 0.0 $12k 1.3k 9.00
BlackRock Munivest II CF Etf Fi (MVT) 0.0 $12k 1.2k 10.28
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
First Merchants Corporation (FRME) 0.0 $12k 411.00 29.20
Roche HLDG AG F Adr (RHHBY) 0.0 $12k 321.00 37.38
Public Service Enterprise (PEG) 0.0 $12k 185.00 64.86
MGE Energy (MGEE) 0.0 $12k 150.00 80.00
Spirit AeroSystems Holdings (SPR) 0.0 $12k 400.00 30.00
Checkpoint Therapeutics (CKPT) 0.0 $12k 5.0k 2.40
Simon Property (SPG) 0.0 $12k 107.00 112.15
Publicis S A New F Adr (PUBGY) 0.0 $12k 619.00 19.39
WD-40 Company (WDFC) 0.0 $11k 57.00 192.98
White Mountains Insurance Gp (WTM) 0.0 $11k 8.00 1375.00
Hyatt Hotels Corporation (H) 0.0 $11k 100.00 110.00
Hldgs (UAL) 0.0 $11k 200.00 55.00
Iqiyi Inc F Adr (IQ) 0.0 $11k 2.0k 5.50
Fiat Chrysler Automobiles (STLA) 0.0 $11k 625.00 17.60
iShares Morningstar Large Cap ETF Ex Trd Eq Fd (ILCB) 0.0 $11k 180.00 61.11
Sprout Social Cl A Ord (SPT) 0.0 $11k 231.00 47.62
Knowles (KN) 0.0 $11k 600.00 18.33
Public Storage PFD SHS Ser Q PFD (PSA.PQ) 0.0 $11k 600.00 18.33
Freightos LTD F (CRGO) 0.0 $10k 3.0k 3.29
Liberty Latin America Ser C (LILAK) 0.0 $10k 1.2k 8.52
Occidental Petroleum Corporation (OXY) 0.0 $10k 173.00 57.80
HSBC HLDGS PLC F Adr (HSBC) 0.0 $10k 254.00 39.37
Liberty Media Corp Del Com Ser 0.0 $10k 153.00 65.36
Invesco S&P Smallcap Information Technology Ex Trd Eq Fd (PSCT) 0.0 $10k 65.00 153.85
Kyndryl Holdings Ord Wi (KD) 0.0 $10k 774.00 12.92
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 (C.PJ) 0.0 $10k 400.00 25.00
Dayton & Mich RR Co PFD 8 PFD (DMRRP) 0.0 $10k 357.00 28.01
Wesco Inter 10.625 PFD PFD Ser A PFD (WCC.PA) 0.0 $10k 381.00 26.25
Campbell Soup Company (CPB) 0.0 $10k 225.00 44.44
MGM Resorts International. (MGM) 0.0 $10k 231.00 43.29
Embecta Corporation (EMBC) 0.0 $10k 471.00 21.23
Aadi Bioscience (AADI) 0.0 $9.0k 1.3k 6.75
Host Hotels & Resorts (HST) 0.0 $9.0k 543.00 16.57
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
iShares US Home Construct ETF Ex Trd Eq Fd (ITB) 0.0 $9.0k 100.00 90.00
Advent Convertible & Income Etf Fi (AVK) 0.0 $9.0k 800.00 11.25
Curaleaf Holdings Inc equities (CURLF) 0.0 $9.0k 3.0k 3.00
Uber Technologies (UBER) 0.0 $9.0k 200.00 45.00
SPDR Short Term Treasury ETF Etf Fi (SPTS) 0.0 $9.0k 325.00 27.69
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
Rocket Cos (RKT) 0.0 $8.0k 900.00 8.89
Molson Coors Brewing Company (TAP) 0.0 $8.0k 122.00 65.57
Watsco, Incorporated (WSO) 0.0 $8.0k 20.00 400.00
Cirrus Logic (CRUS) 0.0 $8.0k 100.00 80.00
Intellia Therapeutics (NTLA) 0.0 $8.0k 200.00 40.00
SEI Investments Company (SEIC) 0.0 $8.0k 131.00 61.07
Grayscale Bitcoin TR BTC Ex Trd Eq Fd (GBTC) 0.0 $8.0k 415.00 19.28
Wisdomtree US Esg ETF Ex Trd Eq Fd 0.0 $8.0k 165.00 48.48
SPDR BBG Barclays Emerging MKTS Local BD ETF Etf Fi (EBND) 0.0 $8.0k 366.00 21.86
Viacomcbs (PARA) 0.0 $7.0k 447.00 15.66
Acadia Realty Trust (AKR) 0.0 $7.0k 468.00 14.96
Zoom Video Communications In cl a (ZM) 0.0 $7.0k 110.00 63.64
Markel Corporation (MKL) 0.0 $7.0k 5.00 1400.00
Resideo Technologies (REZI) 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
UGI Corporation (UGI) 0.0 $7.0k 242.00 28.93
Invesco FTSE Rafi Developed Markets Ex Trd Eq Fd (PXF) 0.0 $7.0k 165.00 42.42
Portillos (PTLO) 0.0 $7.0k 300.00 23.33
ProShares Bitcoin Strategy ETF Ex Trd Eq Fd (BITO) 0.0 $7.0k 403.00 17.37
Cnl Healthcare Trust (CHTH) 0.0 $7.0k 1.1k 6.59
SPDR Portfolio TIPS ETF Etf Fi (SPIP) 0.0 $6.0k 243.00 24.69
Skechers USA (SKX) 0.0 $6.0k 121.00 49.59
Clean Harbors (CLH) 0.0 $6.0k 35.00 171.43
Avis Budget (CAR) 0.0 $6.0k 25.00 240.00
John Bean Technologies Corporation (JBT) 0.0 $6.0k 48.00 125.00
Robo Global Robotics And Automation Index ETF Ex Trd Eq Fd (ROBO) 0.0 $6.0k 100.00 60.00
Varex Imaging (VREX) 0.0 $6.0k 240.00 25.00
Mowi Asa F Adr (MHGVY) 0.0 $6.0k 400.00 15.00
Dollar Tree (DLTR) 0.0 $6.0k 44.00 136.36
Dex (DXCM) 0.0 $6.0k 44.00 136.36
NorthWestern Corporation (NWE) 0.0 $6.0k 102.00 58.82
Halyard Health (AVNS) 0.0 $6.0k 252.00 23.81
Learning Tree International (LTRE) 0.0 $6.0k 15k 0.39
Hanesbrands (HBI) 0.0 $5.0k 1.1k 4.55
DISH Network 0.0 $5.0k 701.00 7.13
Inland Real Estate Income Trust (INRE) 0.0 $5.0k 245.00 20.41
Azek (AZEK) 0.0 $5.0k 170.00 29.41
iShares Usd Green Bond ETF Etf Fi (BGRN) 0.0 $5.0k 115.00 43.48
Sylvamo Corp (SLVM) 0.0 $5.0k 115.00 43.48
First Financial Bankshares (FFIN) 0.0 $5.0k 180.00 27.78
Goldman Sachs Just US LRG CP Eq ETF Ex Trd Eq Fd (JUST) 0.0 $5.0k 75.00 66.67
Post Holdings Inc Common (POST) 0.0 $5.0k 59.00 84.75
Evergy (EVRG) 0.0 $5.0k 89.00 56.18
Adtalem Global Ed (ATGE) 0.0 $5.0k 132.00 37.88
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $5.0k 63.00 79.37
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
Foot Locker (FL) 0.0 $5.0k 200.00 25.00
iShares Global Clean Energy ETF Ex Trd Eq Fd (ICLN) 0.0 $5.0k 250.00 20.00
Alps Sector Dividend Dogs ETF Ex Trd Eq Fd (SDOG) 0.0 $5.0k 100.00 50.00
Uniti Group Inc Com reit (UNIT) 0.0 $5.0k 1.0k 5.00
Ww Intl (WW) 0.0 $5.0k 800.00 6.25
Foran MNG Corp F (FMCXF) 0.0 $5.0k 2.0k 2.50
Coca Cola European Partners (CCEP) 0.0 $5.0k 82.00 60.98
E.W. Scripps Company (SSP) 0.0 $5.0k 523.00 9.56
Etfmg Alternative Harvest ETF Ex Trd Eq Fd 0.0 $4.0k 1.4k 2.92
Allscripts Healthcare Solutions (MDRX) 0.0 $4.0k 350.00 11.43
Axa SA Spon ADR Each Adr (AXAHY) 0.0 $4.0k 129.00 31.01
Iron Mountain (IRM) 0.0 $4.0k 70.00 57.14
Fox Corp (FOXA) 0.0 $4.0k 112.00 35.71
Fortis (FTS) 0.0 $4.0k 94.00 42.55
Transunion (TRU) 0.0 $4.0k 45.00 88.89
Teva Pharmaceutical In F Adr (TEVA) 0.0 $4.0k 500.00 8.00
Carnival Corporation (CCL) 0.0 $4.0k 200.00 20.00
United Therapeutics Corporation (UTHR) 0.0 $4.0k 16.00 250.00
Ametek (AME) 0.0 $4.0k 25.00 160.00
Etfmg Prime Cyber Security ETF Ex Trd Eq Fd 0.0 $4.0k 80.00 50.00
Brighthouse Finl (BHF) 0.0 $4.0k 80.00 50.00
Global X Nasdaq 100 Covered Call ETF Ex Trd Eq Fd (QYLD) 0.0 $4.0k 250.00 16.00
Iqvia Holdings (IQV) 0.0 $4.0k 19.00 210.53
First Trust Capital Strength ETF Ex Trd Eq Fd (FTCS) 0.0 $4.0k 59.00 67.80
Nuveen ESG Large-Cap Growth ETF Ex Trd Eq Fd (NULG) 0.0 $4.0k 59.00 67.80
NBT Ban (NBTB) 0.0 $4.0k 138.00 28.99
Fidelity MSCI Infor Tech Indx ETF IV Ex Trd Eq Fd (FTEC) 0.0 $4.0k 30.00 133.33
Us Foods Hldg Corp call (USFD) 0.0 $4.0k 97.00 41.24
Invesco FTSE Rafi Emerging Markets ETF Ex Trd Eq Fd (PXH) 0.0 $4.0k 226.00 17.70
American Software (AMSWA) 0.0 $4.0k 364.00 10.99
Calamos Strategic Total Return FD Com SH Ben Int Ex Trd Eq Fd (CSQ) 0.0 $4.0k 270.00 14.81
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
Deutsche Telekom Adr (DTEGY) 0.0 $3.0k 145.00 20.69
Harley-Davidson (HOG) 0.0 $3.0k 80.00 37.50
PG&E Corporation (PCG) 0.0 $3.0k 200.00 15.00
Huntington Ingalls Inds (HII) 0.0 $3.0k 12.00 250.00
United States Copper Index ETF Ex Trd Eq Fd (CPER) 0.0 $3.0k 120.00 25.00
Wp Carey (WPC) 0.0 $3.0k 48.00 62.50
Veritiv Corp - When Issued 0.0 $3.0k 24.00 125.00
Alibaba Group Holding F Adr (BABA) 0.0 $3.0k 30.00 100.00
BlackRock Science Techno Ex Trd Eq Fd (BST) 0.0 $3.0k 75.00 40.00
Fiverr Intl Ltd ord (FVRR) 0.0 $3.0k 125.00 24.00
Lucid Group (LCID) 0.0 $3.0k 500.00 6.00
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
Lennox International (LII) 0.0 $3.0k 9.00 333.33
Docusign (DOCU) 0.0 $3.0k 52.00 57.69
Xtrackers Usd High Yield Cor BND ETF Etf Fi (HYLB) 0.0 $3.0k 85.00 35.29
Deutsche Post Adr (DHLGY) 0.0 $3.0k 56.00 53.57
Ss&c Technologies Holding (SSNC) 0.0 $3.0k 43.00 69.77
Tyson Foods (TSN) 0.0 $3.0k 66.00 45.45
Gaming & Leisure Pptys (GLPI) 0.0 $3.0k 70.00 42.86
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
Cbl & Assoc Pptys (CBL) 0.0 $3.0k 146.00 20.55
Northwest Biotherapeutics In (NWBO) 0.0 $2.0k 4.3k 0.47
Galaxy Digital Hol Ordf (BRPHF) 0.0 $2.0k 430.00 4.65
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
iShares Russell Top 200 GRW ETF IV Ex Trd Eq Fd (IWY) 0.0 $2.0k 13.00 153.85
Fidelity MSCI Cons Discr Indx ETF Ex Trd Eq Fd (FDIS) 0.0 $2.0k 26.00 76.92
LVMH Moet Hennessy Adr (LVMUY) 0.0 $2.0k 12.00 166.67
Waste Connections (WCN) 0.0 $2.0k 12.00 166.67
Advansix (ASIX) 0.0 $2.0k 47.00 42.55
Leidos Holdings (LDOS) 0.0 $2.0k 22.00 90.91
SPDR Ser TR SPDR Bloomberg Barclays 1-3 Month T-Bill ETF Etf Fi (BIL) 0.0 $2.0k 21.00 95.24
Nordstrom (JWN) 0.0 $2.0k 100.00 20.00
Honda Motor Co LTD F Adr (HMC) 0.0 $2.0k 50.00 40.00
Clean Energy Fuels (CLNE) 0.0 $2.0k 500.00 4.00
Bank Of America Conv PFD Series L Conv Bd (Principal) (BAC.PL) 0.0 $2.0k 2.00 1000.00
Vanguard Long Term Government Bond Etf Fi (VGLT) 0.0 $2.0k 32.00 62.50
Tokyo Electron LTD F Adr (TOELY) 0.0 $2.0k 25.00 80.00
Accelr8 Technology 0.0 $2.0k 2.0k 1.00
Okta Inc cl a (OKTA) 0.0 $2.0k 25.00 80.00
Zivo Bioscience 0.0 $2.0k 1.0k 2.00
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
Advance Auto Parts (AAP) 0.0 $2.0k 34.00 58.82
Fidelity MSCI Health Care Index ETF Ex Trd Eq Fd (FHLC) 0.0 $2.0k 34.00 58.82
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
Vaneck Green Bond ETF Etf Fi (GRNB) 0.0 $2.0k 65.00 30.77
ODP Corp. (ODP) 0.0 $2.0k 44.00 45.45
Eaton Vance LTD Duration Income Etf Fi (EVV) 0.0 $2.0k 255.00 7.84
Cresco Labs (CRLBF) 0.0 $2.0k 1.6k 1.25
Tilray (TLRY) 0.0 $2.0k 1.1k 1.78
Peloton Interactive Inc cl a (PTON) 0.0 $1.0k 180.00 5.56
Sce Trust II 5.1 PFD P PFD (SCE.PG) 0.0 $1.0k 69.00 14.49
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
Fidelity MSCI Comm SRV Index ETF Ex Trd Eq Fd (FCOM) 0.0 $1.0k 34.00 29.41
Pjt Partners (PJT) 0.0 $1.0k 18.00 55.56
Global X Fds rbtcs artfl in (BOTZ) 0.0 $1.0k 36.00 27.78
Technip Energies (THNPY) 0.0 $1.0k 24.00 41.67
Vanguard Emerging Markt Govt BND ETF Etf Fi (VWOB) 0.0 $1.0k 15.00 66.67
Twilio Inc cl a (TWLO) 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
Leggett & Platt (LEG) 0.0 $1.0k 25.00 40.00
Avery Dennison Corporation (AVY) 0.0 $1.0k 8.00 125.00
Teledyne Technologies Incorporated (TDY) 0.0 $1.0k 2.00 500.00
Snap Inc cl a (SNAP) 0.0 $1.0k 100.00 10.00
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
Nano Dimension Adr (NNDM) 0.0 $1.0k 250.00 4.00
Chargepoint Holdings Inc Com Cl A (CHPT) 0.0 $1.0k 100.00 10.00
Sana Biotechnology (SANA) 0.0 $1.0k 100.00 10.00
Coinbase Global (COIN) 0.0 $1.0k 20.00 50.00
Proterra 0.0 $1.0k 1.0k 1.00
Ginkgo Bioworks Holdings (DNA) 0.0 $1.0k 500.00 2.00
Celanese Corporation (CE) 0.0 $999.999600 12.00 83.33
SPDR S&P Insurance ETF Ex Trd Eq Fd (KIE) 0.0 $999.999000 26.00 38.46
Ark Innovation ETF Ex Trd Eq Fd (ARKK) 0.0 $999.999000 30.00 33.33
Macy's (M) 0.0 $999.998400 48.00 20.83
ACCO Brands Corporation (ACCO) 0.0 $999.990800 188.00 5.32
Wrap Technologies (WRAP) 0.0 $999.990000 900.00 1.11
Franklin Resources (BEN) 0.0 $0 11.00 0.00
SVB Financial (SIVBQ) 0.0 $0 185.00 0.00
Nokia Corp F Adr (NOK) 0.0 $0 6.00 0.00
Federal National Mortgage Association (FNMA) 0.0 $0 1.0k 0.00
Under Armour (UAA) 0.0 $0 56.00 0.00
Fuqi International 0.0 $0 750.00 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
L&L Energy 0.0 $0 179.00 0.00
Yuhe International (YUII) 0.0 $0 1.0k 0.00
iShares S&P Small Cap 600 ETF Ex Trd Eq Fd (IJS) 0.0 $0 4.00 0.00
First Republic Bank/san F (FRCB) 0.0 $0 91.00 0.00
Vanguard Short Term Treasury ETF Etf Fi (VGSH) 0.0 $0 5.00 0.00
Vasamed (VSMD) 0.0 $0 25k 0.00
American Power Corp 0.0 $0 150.00 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
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
Highlands Reit Inc reit (HHDS) 0.0 $0 1.3k 0.00
Sandridge Energy (SD) 0.0 $0 2.00 0.00
Vaxart (VXRT) 0.0 $0 200.00 0.00
Titan Medical (TMDIF) 0.0 $0 33.00 0.00
N I O Inc F Adr (NIO) 0.0 $0 50.00 0.00
Cardia 0.0 $0 5.7k 0.00
Regional Health Properties reit (RHE) 0.0 $0 137.00 0.00
Ensco 0.0 $0 245.00 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
Valaris LTD 28 WTF Warrants Exp 04/29/28 WT (VAL.WS) 0.0 $0 4.00 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
2seventy Bio (TSVT) 0.0 $0 33.00 0.00
Zimvie (ZIMV) 0.0 $0 44.00 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
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
Three Sixty Solar LTD F (VSOLF) 0.0 $0 200.00 0.00
Abiomed Inc CVRXXX Contingent Value Right WT 0.0 $0 37.00 0.00
G C I Liberty Inc. xxxpending 0.0 $0 36.00 0.00
Gafisa S A F Un (GFASY) 0.0 $0 12.00 0.00
Rebus HLDGS (RBSH) 0.0 $0 2.00 0.00
Reneuron Group PLC Ordf (RNUGF) 0.0 $0 1.0k 0.00