Bartlett & Co.

Bartlett & Co as of Sept. 30, 2023

Portfolio Holdings for Bartlett & Co

Bartlett & Co holds 1201 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.9 $329M 1.9M 171.21
Microsoft Corporation (MSFT) 5.6 $311M 985k 315.75
Alphabet Inc Class C cs (GOOG) 3.4 $188M 1.4M 131.85
Berkshire Hathaway (BRK.B) 2.6 $145M 415k 350.30
MasterCard Incorporated (MA) 2.4 $135M 340k 395.91
Procter & Gamble Company (PG) 2.3 $129M 883k 145.86
Lowe's Companies (LOW) 2.2 $122M 585k 207.84
JPMorgan Chase & Co. (JPM) 2.1 $119M 819k 145.02
Pepsi (PEP) 2.0 $110M 646k 169.44
Abbott Laboratories (ABT) 1.9 $105M 1.1M 96.85
TJX Companies (TJX) 1.9 $103M 1.2M 88.88
Amgen (AMGN) 1.8 $103M 382k 268.76
Costco Wholesale Corporation (COST) 1.7 $95M 168k 564.96
Vanguard S&P 500 ETF Ex Trd Eq Fd (VOO) 1.7 $93M 236k 394.19
Amazon (AMZN) 1.6 $92M 723k 127.12
Thermo Fisher Scientific (TMO) 1.5 $86M 170k 506.52
Accenture (ACN) 1.5 $86M 278k 307.11
UnitedHealth (UNH) 1.5 $83M 164k 504.19
Linde (LIN) 1.5 $81M 222k 365.85
Deere & Company (DE) 1.4 $78M 206k 378.73
Johnson & Johnson (JNJ) 1.3 $73M 466k 155.76
iShares Core MSCI EAFE ETF Ex Trd Eq Fd (IEFA) 1.2 $69M 1.1M 64.35
Analog Devices (ADI) 1.2 $68M 387k 175.09
FedEx Corporation (FDX) 1.2 $67M 253k 266.17
Alphabet Inc Class A cs (GOOGL) 1.1 $61M 466k 130.86
Booz Allen Hamilton Holding Corporation (BAH) 1.1 $60M 548k 109.27
Intuit (INTU) 1.1 $60M 116k 510.94
Vanguard Short Term Corp Bond ETF Etf Fi (VCSH) 1.0 $58M 768k 75.15
Nextera Energy (NEE) 1.0 $56M 973k 57.29
Enbridge (ENB) 1.0 $54M 1.6M 33.40
Duke Energy (DUK) 1.0 $54M 610k 88.26
Illinois Tool Works (ITW) 0.9 $52M 226k 231.72
Walt Disney Company (DIS) 0.9 $50M 619k 81.05
American Tower Reit (AMT) 0.9 $50M 304k 164.45
salesforce (CRM) 0.9 $48M 234k 202.78
Chubb (CB) 0.9 $48M 227k 209.04
Cdw (CDW) 0.8 $47M 234k 201.76
Zoetis Inc Cl A (ZTS) 0.8 $47M 271k 173.98
Vanguard Intermediate Term Cor ETF Etf Fi (VCIT) 0.8 $47M 620k 75.98
Chevron Corporation (CVX) 0.8 $47M 276k 168.62
S&p Global (SPGI) 0.8 $45M 124k 365.41
Waste Management (WM) 0.8 $44M 288k 152.44
Laboratory Corp. of America Holdings 0.8 $44M 218k 201.05
McDonald's Corporation (MCD) 0.8 $43M 163k 263.44
Qualcomm (QCOM) 0.8 $43M 386k 111.06
iShares Core US Aggregate Bond ETF Etf Fi (AGG) 0.7 $39M 419k 94.04
Nike (NKE) 0.6 $35M 365k 95.96
Cullen/Frost Bankers (CFR) 0.6 $34M 375k 91.21
Nestle Adr (NSRGY) 0.6 $34M 299k 112.50
1/100 Berkshire Htwy Cla 100 0.6 $34M 6.3k 5314.76
General Dynamics Corporation (GD) 0.6 $33M 150k 220.97
Vanguard Total Stock Market ETF Ex Trd Eq Fd (VTI) 0.6 $32M 153k 212.41
iShares Core S&P Small Cap ETF Ex Trd Eq Fd (IJR) 0.6 $31M 332k 94.79
Facebook Inc cl a (META) 0.6 $31M 105k 300.21
Union Pacific Corporation (UNP) 0.6 $31M 153k 203.63
Vanguard Mortgage Backed Sec ETF Etf Fi (VMBS) 0.5 $30M 673k 43.78
Automatic Data Processing (ADP) 0.4 $24M 101k 241.84
McCormick & Company, Incorporated (MKC) 0.4 $23M 305k 75.64
Wal-Mart Stores (WMT) 0.4 $22M 140k 159.93
Bristol Myers Squibb (BMY) 0.4 $22M 380k 58.04
Merck & Co (MRK) 0.4 $22M 211k 103.68
Canadian Pacific Kansas City (CP) 0.4 $22M 290k 74.42
Schwab US Broad Market ETF Ex Trd Eq Fd (SCHB) 0.4 $21M 427k 49.85
Vanguard Short-Term Bond ETF Etf Fi (BSV) 0.4 $20M 265k 75.17
SPDR S&P Midcap 400 ETF Ex Trd Eq Fd (MDY) 0.4 $20M 43k 458.20
Danaher Corporation (DHR) 0.4 $20M 79k 248.09
iShares TR Is 1 5 YR In GR CR BD ETF Etf Fi (IGSB) 0.3 $19M 385k 49.83
Abbvie (ABBV) 0.3 $18M 123k 149.06
Norfolk Southern (NSC) 0.3 $18M 91k 196.93
Diageo PLC F Adr (DEO) 0.3 $18M 116k 151.71
iShares Core MSCI Emerging ETF Ex Trd Eq Fd (IEMG) 0.3 $17M 346k 47.59
Exxon Mobil Corporation (XOM) 0.3 $16M 133k 117.59
Novartis AG F Adr (NVS) 0.3 $16M 153k 101.86
American Express Company (AXP) 0.3 $16M 104k 149.19
U.S. Bancorp (USB) 0.3 $16M 461k 33.54
Raytheon Technologies Corp (RTX) 0.3 $15M 209k 71.97
Schwab Fundamental US Large Co ETF Ex Trd Eq Fd (FNDX) 0.3 $15M 267k 55.97
United Parcel Service (UPS) 0.3 $15M 95k 155.87
iShares Russell Mid Cap Growth ETF Ex Trd Eq Fd (IWP) 0.3 $15M 160k 91.53
Spdr S&p 500 Etf Ex Trd Eq Fd (SPY) 0.3 $15M 34k 429.08
Vanguard FTSE All World Ex US ETF Ex Trd Eq Fd (VEU) 0.3 $14M 269k 51.87
Eli Lilly & Co. (LLY) 0.2 $14M 26k 537.13
iShares Russell Mid Cap Value ETF Ex Trd Eq Fd (IWS) 0.2 $13M 122k 104.92
Vanguard Small Cap Value ETF Ex Trd Eq Fd (VBR) 0.2 $13M 79k 159.49
Mondelez Int (MDLZ) 0.2 $12M 176k 69.82
Cincinnati Financial Corporation (CINF) 0.2 $12M 114k 103.04
Becton, Dickinson and (BDX) 0.2 $11M 44k 258.52
Coca-Cola Company (KO) 0.2 $11M 199k 56.44
iShares MSCI EAFE ETF Ex Trd Eq Fd (EFA) 0.2 $11M 157k 68.92
Home Depot (HD) 0.2 $11M 36k 302.16
Emerson Electric (EMR) 0.2 $10M 108k 96.57
Starbucks Corporation (SBUX) 0.2 $10M 110k 91.27
Rockwell Automation (ROK) 0.2 $9.9M 35k 285.86
Novo-Nordisk A S F Adr (NVO) 0.2 $9.4M 103k 90.94
iShares National Muni Bond ETF Etf Fi (MUB) 0.2 $9.3M 91k 102.54
Tesla Motors (TSLA) 0.2 $9.2M 37k 250.22
iShares Russell Mid Cap ETF Ex Trd Eq Fd (IWR) 0.2 $9.0M 129k 69.58
Vanguard Small Cap ETF Ex Trd Eq Fd (VB) 0.2 $8.9M 47k 189.07
Eaton (ETN) 0.2 $8.8M 42k 213.29
iShares Russell 1000 ETF Ex Trd Eq Fd (IWB) 0.2 $8.8M 37k 235.92
iShares Core S&P 500 ETF Ex Trd Eq Fd (IVV) 0.2 $8.7M 20k 431.41
Comcast Corporation (CMCSA) 0.2 $8.5M 193k 44.34
Vanguard Small Cap Growth ETF Ex Trd Eq Fd (VBK) 0.2 $8.5M 40k 214.18
Pfizer (PFE) 0.1 $8.3M 250k 33.10
iShares MBS ETF IV Etf Fi (MBB) 0.1 $8.1M 92k 88.80
iShares S&P 500 Value ETF Ex Trd Eq Fd (IVE) 0.1 $8.0M 52k 154.68
Colgate-Palmolive Company (CL) 0.1 $7.7M 109k 71.11
Horizon Therapeutics 0.1 $7.6M 66k 115.69
Berkshire Hathaway (BRK.A) 0.1 $7.4M 14.00 531461.54
Travelers Companies (TRV) 0.1 $7.3M 45k 163.31
Vanguard Total Bond Market ETF Etf Fi (BND) 0.1 $7.2M 104k 69.78
SYSCO Corporation (SYY) 0.1 $7.1M 107k 66.05
Vanguard FTSE Emerging Markets ETF Ex Trd Eq Fd (VWO) 0.1 $7.0M 178k 39.21
Wec Energy Group (WEC) 0.1 $6.9M 86k 80.55
Lockheed Martin Corporation (LMT) 0.1 $6.6M 16k 408.97
SPDR Fund Consumer Discre Select ETF Ex Trd Eq Fd (XLY) 0.1 $6.5M 40k 160.97
McKesson Corporation (MCK) 0.1 $6.3M 14k 435.86
Schwab International Equity ETF Ex Trd Eq Fd (SCHF) 0.1 $6.2M 182k 33.96
iShares TRT Is 5 10 Inv GR CR BD ETF Etf Fi (IGIB) 0.1 $6.2M 127k 48.65
Vanguard Extended Market ETF Ex Trd Eq Fd (VXF) 0.1 $5.7M 40k 143.80
iShares High Yield Corporate Bond ETF Etf Fi (SHYG) 0.1 $5.7M 138k 41.03
Visa (V) 0.1 $5.7M 25k 230.03
NVIDIA Corporation (NVDA) 0.1 $5.6M 13k 434.93
iShares Core S&P Mid Cap ETF Ex Trd Eq Fd (IJH) 0.1 $5.6M 22k 250.51
Constellation Brands (STZ) 0.1 $5.5M 22k 251.34
Intel Corporation (INTC) 0.1 $5.5M 155k 35.55
Technology Select Sector SPDR ETF Ex Trd Eq Fd (XLK) 0.1 $5.5M 34k 163.88
Vanguard Dividend Appreciation ETF Ex Trd Eq Fd (VIG) 0.1 $5.3M 34k 156.14
Cisco Systems (CSCO) 0.1 $5.2M 97k 53.76
SPDR Intermediate Term Corp Bond ETF Etf Fi (SPIB) 0.1 $5.2M 165k 31.45
Yum! Brands (YUM) 0.1 $5.2M 41k 124.95
Vanguard Total International BND ETF Etf Fi (BNDX) 0.1 $5.1M 107k 47.83
Broadcom (AVGO) 0.1 $5.1M 6.1k 830.61
Oracle Corporation (ORCL) 0.1 $4.9M 47k 105.92
CVS Caremark Corporation (CVS) 0.1 $4.8M 69k 69.82
iShares Russell 2000 ETF Ex Trd Eq Fd (IWM) 0.1 $4.7M 27k 177.58
Kimberly-Clark Corporation (KMB) 0.1 $4.7M 38k 122.06
Schwab US Large Cap ETF Ex Trd Eq Fd (SCHX) 0.1 $4.7M 92k 50.60
Vanguard Mid Cap ETF Ex Trd Eq Fd (VO) 0.1 $4.6M 22k 208.25
International Business Machines (IBM) 0.1 $4.5M 32k 140.29
T. Rowe Price (TROW) 0.1 $4.5M 43k 104.88
JPMorgan Ultra Short Income ETF Etf Fi (JPST) 0.1 $4.5M 90k 50.18
Vanguard SHRT Inf Prot Sec Index ETF Etf Fi (VTIP) 0.1 $4.4M 94k 47.28
SPDR Short Term Corporate BND ETF Etf Fi (SPSB) 0.1 $4.3M 147k 29.32
Williams Companies (WMB) 0.1 $4.3M 127k 33.73
Honeywell International (HON) 0.1 $4.1M 22k 184.75
Cintas Corporation (CTAS) 0.1 $4.0M 8.3k 481.08
Schwab Emerging Markets Equity ETF Ex Trd Eq Fd (SCHE) 0.1 $3.9M 164k 23.94
iShares TIPS Bond ETF Etf Fi (TIP) 0.1 $3.8M 37k 103.71
Stryker Corporation (SYK) 0.1 $3.7M 14k 274.01
Schwab US Large Cap Growth ETF Ex Trd Eq Fd (SCHG) 0.1 $3.5M 49k 72.71
Duke Energy Co 5.625P PFD (DUKB) 0.1 $3.5M 146k 24.03
Schwab US Aggregate Bond ETF Etf Fi (SCHZ) 0.1 $3.5M 79k 44.23
Vanguard Financials ETF Ex Trd Eq Fd (VFH) 0.1 $3.5M 43k 80.81
Philip Morris International (PM) 0.1 $3.4M 36k 93.90
ConocoPhillips (COP) 0.1 $3.4M 28k 119.82
Vanguard Information Technology ETF Ex Trd Eq Fd (VGT) 0.1 $3.3M 8.1k 415.80
Target Corporation (TGT) 0.1 $3.3M 30k 110.57
Texas Pacific Land Corp (TPL) 0.1 $3.1M 1.7k 1823.32
iShares MSCI EAFE Small Cap ETF Ex Trd Eq Fd (SCZ) 0.1 $3.0M 53k 56.48
Public Storage 5.6 PFD PFD Ser H PFD (PSA.PH) 0.1 $3.0M 122k 24.29
iShares US Technology ETF Ex Trd Eq Fd (IYW) 0.1 $2.9M 28k 104.99
State Street C 5.9 PFD PFD Ser D PFD 0.1 $2.8M 113k 25.06
Fifth Third 6.625 PFD PFD Ser I PFD (FITBI) 0.0 $2.7M 104k 26.02
iShares Esg Aware US Aggrgt BND ETF Etf Fi (EAGG) 0.0 $2.7M 59k 45.30
Morgan Stanley (MS) 0.0 $2.7M 33k 81.66
Vanguard Russell 2000 Value ETF Ex Trd Eq Fd (VTWV) 0.0 $2.7M 22k 119.39
Byline Ban (BY) 0.0 $2.6M 134k 19.71
Ameriprise Financial (AMP) 0.0 $2.6M 8.0k 329.73
Centergroup Financial 0.0 $2.6M 43k 61.37
iShares S&P 500 Growth ETF Ex Trd Eq Fd (IVW) 0.0 $2.6M 38k 68.64
Bank of America Corporation (BAC) 0.0 $2.5M 93k 27.38
Select Sector Health Care SPDR ETF Ex Trd Eq Fd (XLV) 0.0 $2.5M 20k 128.73
Vanguard Consumer Staple ETF Ex Trd Eq Fd (VDC) 0.0 $2.5M 14k 183.67
Vanguard High Dividend Yield ETF Ex Trd Eq Fd (VYM) 0.0 $2.5M 24k 103.32
Humana (HUM) 0.0 $2.5M 5.2k 487.38
Booking Holdings (BKNG) 0.0 $2.5M 812.00 3083.74
3M Company (MMM) 0.0 $2.5M 27k 93.62
Vanguard Industrials ETF Ex Trd Eq Fd (VIS) 0.0 $2.3M 12k 195.66
Vanguard FTSE Developed Markets ETF Ex Trd Eq Fd (VEA) 0.0 $2.3M 54k 43.72
Verizon Communications (VZ) 0.0 $2.3M 72k 32.41
Kroger (KR) 0.0 $2.3M 51k 44.76
Phillips 66 (PSX) 0.0 $2.2M 19k 120.22
iShares Russell 2000 Value ETF Ex Trd Eq Fd (IWN) 0.0 $2.2M 16k 136.48
Air Products & Chemicals (APD) 0.0 $2.2M 7.8k 285.20
Schwab US Small Cap ETF Ex Trd Eq Fd (SCHA) 0.0 $2.2M 54k 41.42
CSX Corporation (CSX) 0.0 $2.2M 72k 30.75
WesBan (WSBC) 0.0 $2.2M 89k 24.77
Yum China Holdings (YUMC) 0.0 $2.2M 39k 55.73
Toro Company (TTC) 0.0 $2.1M 26k 83.20
Charles Schwab US MC ETF Ex Trd Eq Fd (SCHM) 0.0 $2.1M 31k 67.69
Brown-Forman Corporation (BF.B) 0.0 $2.1M 36k 57.91
iShares Russell 2000 Growth ETF Ex Trd Eq Fd (IWO) 0.0 $2.0M 8.9k 224.62
Vanguard Muni BND Tax Exempt ETF Etf Fi (VTEB) 0.0 $2.0M 41k 48.10
Adobe Systems Incorporated (ADBE) 0.0 $2.0M 3.9k 509.94
Vulcan Materials Company (VMC) 0.0 $2.0M 9.8k 202.05
Texas Instruments Incorporated (TXN) 0.0 $1.9M 12k 159.00
Cardinal Health (CAH) 0.0 $1.9M 22k 86.83
General Mills (GIS) 0.0 $1.9M 30k 63.99
Carrier Global Corporation (CARR) 0.0 $1.9M 34k 55.21
At&t (T) 0.0 $1.9M 126k 15.02
Vanguard Internatnl HGH DIV YLD ETF Ex Trd Eq Fd (VYMI) 0.0 $1.9M 31k 61.88
Cohen Steers REIT Prefer Etf Fi (RNP) 0.0 $1.8M 107k 17.16
Vanguard Large Cap ETF Ex Trd Eq Fd (VV) 0.0 $1.8M 9.1k 195.70
J.M. Smucker Company (SJM) 0.0 $1.8M 14k 122.89
Micron Technology (MU) 0.0 $1.7M 26k 67.90
ON Semiconductor (ON) 0.0 $1.7M 19k 92.93
Boeing Company (BA) 0.0 $1.7M 9.0k 191.72
L3harris Technologies (LHX) 0.0 $1.7M 9.6k 174.09
Northern Trust Corporation (NTRS) 0.0 $1.7M 24k 70.27
SPDR S&P Regional Banking ETF Ex Trd Eq Fd (KRE) 0.0 $1.6M 39k 41.76
Charles Schwab Corporation (SCHW) 0.0 $1.6M 29k 54.89
Marsh & McLennan Companies (MMC) 0.0 $1.6M 8.4k 190.35
Vanguard Growth ETF Ex Trd Eq Fd (VUG) 0.0 $1.6M 5.8k 272.40
Communicat SVS SLCT Sec SPDR ETF Ex Trd Eq Fd (XLC) 0.0 $1.6M 24k 65.55
PNC Financial Services (PNC) 0.0 $1.6M 13k 122.76
DNP Select Income CF Ex Trd Eq Fd (DNP) 0.0 $1.5M 161k 9.59
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.5M 41k 37.30
Anthem (ELV) 0.0 $1.5M 3.5k 435.37
Caterpillar (CAT) 0.0 $1.5M 5.5k 272.94
Skyworks Solutions (SWKS) 0.0 $1.5M 15k 98.57
Mosaic (MOS) 0.0 $1.5M 42k 35.62
iShares Esg Awr 1 5 Y Usd CP BND ETF Etf Fi (SUSB) 0.0 $1.5M 62k 23.76
Vanguard Real Estate ETF Ex Trd Eq Fd (VNQ) 0.0 $1.4M 19k 76.40
Marathon Petroleum Corp (MPC) 0.0 $1.4M 9.4k 151.31
Prudential Financial (PRU) 0.0 $1.4M 15k 94.90
Kinder Morgan (KMI) 0.0 $1.4M 85k 16.58
Invesco QQQ Trust Ex Trd Eq Fd (QQQ) 0.0 $1.4M 3.9k 358.92
Southern Co 4.95PFD Due 01/30/80 PFD (SOJD) 0.0 $1.4M 65k 21.05
Public Storage 4.7 PFD PFD Ser J PFD (PSA.PJ) 0.0 $1.3M 69k 19.56
Teck Resources Ltd cl b (TECK) 0.0 $1.3M 31k 43.07
Donaldson Company (DCI) 0.0 $1.3M 22k 59.63
Vaneck Vectors Short Muni ETF Etf Fi (SMB) 0.0 $1.3M 78k 16.70
Vanguard Health Care ETF Ex Trd Eq Fd (VHT) 0.0 $1.3M 5.4k 236.08
Vanguard World Ex Trd Eq Fd (ESGV) 0.0 $1.3M 17k 75.24
Unilever PLC F Adr (UL) 0.0 $1.2M 25k 49.40
iShares MSCI Emerging Markets ETF Ex Trd Eq Fd (EEM) 0.0 $1.2M 33k 37.96
Select Sector SPDR TR Real Estate Select Sector SPDR Ex Trd Eq Fd (XLRE) 0.0 $1.2M 36k 34.07
Truist Finl C 5.25 PFD PFD Ser O PFD (TFC.PO) 0.0 $1.2M 58k 21.26
Vanguard Ultra Short Bond ETF Etf Fi (VUSB) 0.0 $1.2M 25k 49.19
Vaneck Vectors Long Muni ETF Etf Fi (MLN) 0.0 $1.2M 73k 16.72
Baxter International (BAX) 0.0 $1.2M 32k 38.05
American Electric Power Company (AEP) 0.0 $1.2M 16k 75.21
Advanced Micro Devices (AMD) 0.0 $1.2M 12k 102.78
MetLife (MET) 0.0 $1.2M 19k 62.89
Vanguard S&P Mid Cap 400 ETF Ex Trd Eq Fd (IVOO) 0.0 $1.2M 14k 84.79
iShares Nasdaq Biotechnology ETF Ex Trd Eq Fd (IBB) 0.0 $1.2M 9.6k 122.49
Fiserv (FI) 0.0 $1.2M 10k 112.95
Fifth Third Ban (FITB) 0.0 $1.1M 45k 25.69
BlackRock (BLK) 0.0 $1.1M 1.8k 646.46
Allstate Corporation (ALL) 0.0 $1.1M 10k 112.32
IDEX Corporation (IEX) 0.0 $1.1M 5.4k 207.96
Martin Marietta Materials (MLM) 0.0 $1.1M 2.7k 410.26
First Solar (FSLR) 0.0 $1.1M 6.7k 161.59
Goldman Sachs (GS) 0.0 $1.1M 3.3k 323.76
Vanguard Total World Stock ETF Ex Trd Eq Fd (VT) 0.0 $1.1M 12k 93.18
Bank Of America 5 PFD PFD Ser LL PFD (BAC.PN) 0.0 $1.1M 52k 20.33
Albemarle Corporation (ALB) 0.0 $1.1M 6.2k 170.54
Southern Co 4.2PFD Due 10/15/60 PFD (SOJE) 0.0 $1.0M 53k 19.48
Livent Corp 0.0 $1.0M 56k 18.38
Medtronic (MDT) 0.0 $1.0M 13k 79.06
Vanguard Consumer Discretionary ETF Ex Trd Eq Fd (VCR) 0.0 $997k 3.7k 270.12
AmerisourceBergen (COR) 0.0 $990k 5.5k 179.97
ConAgra Foods (CAG) 0.0 $942k 34k 27.42
Otis Worldwide Corp (OTIS) 0.0 $934k 12k 80.30
Cigna Corp (CI) 0.0 $930k 3.3k 286.07
iShares Preferred Income Sec ETF Etf Fi (PFF) 0.0 $928k 31k 30.14
PPG Industries (PPG) 0.0 $926k 7.1k 129.78
Intuitive Surgical (ISRG) 0.0 $926k 3.2k 292.21
Parker-Hannifin Corporation (PH) 0.0 $923k 2.4k 389.62
Bank of New York Mellon Corporation (BK) 0.0 $914k 21k 42.67
Paccar (PCAR) 0.0 $903k 11k 84.99
Applied Materials (AMAT) 0.0 $900k 6.5k 138.46
iShares US Healthcare ETF Ex Trd Eq Fd (IYH) 0.0 $890k 3.3k 271.09
Schwab US Dividend Equity ETF Ex Trd Eq Fd (SCHD) 0.0 $889k 13k 70.76
Liberty All Star Equity Ex Trd Eq Fd (USA) 0.0 $885k 150k 5.92
Lexington Realty Trust (LXP) 0.0 $877k 97k 9.03
Wells Fargo & Company (WFC) 0.0 $868k 21k 40.86
Jabil Circuit (JBL) 0.0 $865k 6.8k 126.83
Chipotle Mexican Grill (CMG) 0.0 $855k 467.00 1830.84
Aon (AON) 0.0 $843k 2.6k 324.23
Marriott International (MAR) 0.0 $840k 4.3k 196.45
General Electric (GE) 0.0 $837k 7.6k 110.58
W.W. Grainger (GWW) 0.0 $836k 1.2k 691.48
Altria (MO) 0.0 $835k 19k 43.03
American Water Works (AWK) 0.0 $834k 6.7k 123.79
Greenville Nat'l Bank 0.0 $828k 2.9k 288.90
Dover Corporation (DOV) 0.0 $823k 5.9k 139.56
Sherwin-Williams Company (SHW) 0.0 $819k 3.2k 255.14
Hershey Company (HSY) 0.0 $814k 4.1k 200.20
Brixmor Prty (BRX) 0.0 $812k 39k 20.78
iShares Select Dividend ETF Ex Trd Eq Fd (DVY) 0.0 $807k 7.4k 109.17
iShares MSCI USA QLTY Fact ETF Ex Trd Eq Fd (QUAL) 0.0 $766k 5.8k 132.27
Hubbell (HUBB) 0.0 $765k 2.4k 313.52
Veralto Corp (VLTO) 0.0 $756k 8.9k 85.07
Southern Company (SO) 0.0 $755k 12k 64.72
Liberty Media Corp Delaware (LSXMK) 0.0 $750k 30k 25.46
Manulife Finl Corp (MFC) 0.0 $741k 41k 18.27
Microchip Technology (MCHP) 0.0 $726k 9.3k 78.02
Moody's Corporation (MCO) 0.0 $695k 2.2k 316.05
PIMCO Enhanced SHRT Maturty Actv ETF Etf Fi (MINT) 0.0 $681k 6.8k 100.07
SPDR Gold Shares ETF Ex Trd Eq Fd (GLD) 0.0 $664k 3.9k 171.35
Walgreen Boots Alliance (WBA) 0.0 $660k 30k 22.22
Schlumberger (SLB) 0.0 $652k 11k 58.58
Everest Re Group (EG) 0.0 $649k 1.7k 371.49
Taiwan Semiconductor F Adr (TSM) 0.0 $646k 7.4k 87.38
Prudential Fin 5.625PFD Due 08/15/58 PFD (PRS) 0.0 $645k 27k 24.02
Stanley Black & Decker (SWK) 0.0 $644k 7.7k 83.60
iShares US Industrials ETF Ex Trd Eq Fd (IYJ) 0.0 $641k 6.3k 101.20
Fortrea Hldgs (FTRE) 0.0 $621k 22k 28.61
Fifth Third B 4.95 PFD PFD Ser K PFD (FITBO) 0.0 $619k 29k 21.16
iShares Russell 1000 Growth ETF Ex Trd Eq Fd (IWF) 0.0 $615k 2.3k 266.46
Cme (CME) 0.0 $604k 3.0k 200.13
Invesco S&P 500 Low Volatility ETF Ex Trd Eq Fd (SPLV) 0.0 $595k 10k 58.79
Liberty Broadband Cl C (LBRDK) 0.0 $589k 6.5k 91.28
Citigroup (C) 0.0 $568k 14k 41.14
Hp (HPQ) 0.0 $567k 22k 25.99
Black Stone Minerals (BSM) 0.0 $564k 33k 17.22
SPDR Bloomberg Barclays High Yield Bond ETF Etf Fi (JNK) 0.0 $562k 6.2k 90.38
First Citizens BancShares (FCNCA) 0.0 $559k 405.00 1380.25
Verisign (VRSN) 0.0 $557k 2.8k 202.55
V.F. Corporation (VFC) 0.0 $554k 31k 17.67
Nuveen Clifornia Qulty M Etf Fi (NAC) 0.0 $547k 57k 9.69
Henry Schein (HSIC) 0.0 $544k 7.3k 74.30
iShares Govt Credit Bond ETF Etf Fi (GBF) 0.0 $539k 5.4k 100.00
Kraft Heinz (KHC) 0.0 $537k 16k 33.66
LCNB (LCNB) 0.0 $534k 37k 14.28
Metropcs Communications (TMUS) 0.0 $532k 3.8k 140.00
Expedia (EXPE) 0.0 $531k 5.2k 103.11
Shell PLC F Un Adr (SHEL) 0.0 $526k 8.2k 64.37
Denali Therapeutics (DNLI) 0.0 $512k 25k 20.65
Blackstone Group Inc Com Cl A (BX) 0.0 $511k 4.8k 107.04
Vanguard Esg Internatnl Stock ETF Ex Trd Eq Fd (VSGX) 0.0 $510k 10k 50.47
iShares Total US Stock Market ETF Ex Trd Eq Fd (ITOT) 0.0 $507k 5.4k 94.64
Paypal Holdings (PYPL) 0.0 $507k 8.7k 58.45
Crispr Therapeutics (CRSP) 0.0 $504k 11k 45.41
Kellogg Company (K) 0.0 $503k 8.5k 59.48
Vanguard Utilities ETF Ex Trd Eq Fd (VPU) 0.0 $502k 3.9k 128.65
NRG Energy (NRG) 0.0 $500k 13k 38.51
Public Storage (PSA) 0.0 $497k 1.9k 263.52
Brown-Forman Corporation (BF.A) 0.0 $489k 8.4k 58.26
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $478k 1.2k 399.67
Rio Tinto PLC F Adr (RIO) 0.0 $475k 7.5k 63.63
Seagate Technology (STX) 0.0 $472k 7.1k 66.62
Hartford Financial Services (HIG) 0.0 $469k 6.6k 71.33
Vanguard Total International STK ETF Ex Trd Eq Fd (VXUS) 0.0 $467k 8.7k 53.50
Flextronics International Ltd Com Stk (FLEX) 0.0 $457k 17k 26.96
American Financial Group PFD (AFGD) 0.0 $456k 22k 21.18
iShares Floating Rate Bond ETF Etf Fi (FLOT) 0.0 $448k 8.8k 50.94
Nuveen Arizona QLTY MNCP Etf Fi (NAZ) 0.0 $445k 46k 9.65
Edwards Lifesciences (EW) 0.0 $442k 6.4k 69.33
Fidelity National Information Services (FIS) 0.0 $434k 7.9k 55.24
H&R Block (HRB) 0.0 $434k 10k 43.40
Huntington Bancshares Incorporated (HBAN) 0.0 $433k 41k 10.56
iShares US Basic Materials ETF Ex Trd Eq Fd (IYM) 0.0 $433k 3.4k 126.94
Atmos Energy Corporation (ATO) 0.0 $430k 4.1k 106.02
National Retail Properties (NNN) 0.0 $427k 12k 35.29
American International (AIG) 0.0 $424k 7.0k 60.57
Dupont De Nemours (DD) 0.0 $418k 5.6k 74.66
iShares MSCI KLD 400 Social Indx ETF Ex Trd Eq Fd (DSI) 0.0 $415k 5.1k 81.81
Schwab US Large Cap Value ETF Ex Trd Eq Fd (SCHV) 0.0 $412k 6.4k 64.44
Arthur J. Gallagher & Co. (AJG) 0.0 $411k 1.8k 227.83
Activision Blizzard 0.0 $408k 4.4k 93.71
Canadian Natl Ry (CNI) 0.0 $405k 3.7k 108.29
Zimmer Holdings (ZBH) 0.0 $393k 3.5k 112.54
Kkr & Co (KKR) 0.0 $388k 6.3k 61.59
Genuine Parts Company (GPC) 0.0 $380k 2.6k 145.48
SPDR S&P Dividend ETF Ex Trd Eq Fd (SDY) 0.0 $376k 3.3k 115.16
Nextera Energy Partners (NEP) 0.0 $373k 13k 29.72
Motorola Solutions (MSI) 0.0 $372k 1.4k 272.93
FMC Corporation (FMC) 0.0 $371k 5.5k 67.61
Intercontinental Exchange (ICE) 0.0 $368k 3.3k 110.01
iShares Russell 3000 ETF Ex Trd Eq Fd (IWV) 0.0 $363k 1.5k 246.10
Lamar Advertising Co-a (LAMR) 0.0 $359k 4.3k 83.49
SPDR Nuveen Bloomberg Barclays Short Term Muni Bond ETF Etf Fi (SHM) 0.0 $355k 7.7k 46.19
LSI Industries (LYTS) 0.0 $353k 22k 15.86
Dow (DOW) 0.0 $351k 6.8k 51.63
Ishs MSCI Emerg MRKT Min Vol FCT ETF Ex Trd Eq Fd (EEMV) 0.0 $350k 6.6k 53.31
Loews Corporation (L) 0.0 $348k 5.5k 63.27
eBay (EBAY) 0.0 $348k 7.9k 44.05
iShares U.S. Consumer Services ETF Ex Trd Eq Fd (IYC) 0.0 $347k 5.2k 67.14
D Horizon Pharma 0.0 $347k 3.0k 115.67
Vici Pptys (VICI) 0.0 $345k 12k 29.55
Cibc Cad (CM) 0.0 $343k 8.9k 38.56
NetApp (NTAP) 0.0 $341k 4.5k 75.78
Main Street Capital Corporation (MAIN) 0.0 $341k 8.4k 40.60
JPMorgan Chase &co PFD (JPM.PD) 0.0 $340k 14k 23.83
Fortive (FTV) 0.0 $340k 4.6k 74.17
Progressive Corporation (PGR) 0.0 $333k 2.4k 139.33
Choice Hotels International (CHH) 0.0 $332k 2.7k 122.96
Hillenbrand (HI) 0.0 $329k 7.8k 42.27
Liberty SiriusXM Group A (LSXMA) 0.0 $327k 13k 25.41
Weyerhaeuser Company (WY) 0.0 $323k 11k 30.63
Takeda Pharma Co F Adr (TAK) 0.0 $321k 21k 15.45
Gilead Sciences (GILD) 0.0 $320k 4.3k 75.01
iShares ESG Advanced TTL USD BND ETF Etf Fi (EUSB) 0.0 $319k 7.8k 40.86
Truist Financial Corp equities (TFC) 0.0 $314k 11k 28.64
iShares Russell 1000 Value ETF Ex Trd Eq Fd (IWD) 0.0 $313k 2.0k 152.91
Etfis Ser TR I InfraCap MLP ETF Ex Trd Eq Fd (AMZA) 0.0 $309k 8.9k 34.92
iShares Core Dividend Growth ETF Ex Trd Eq Fd (DGRO) 0.0 $302k 6.1k 49.84
Principal Financial (PFG) 0.0 $299k 4.2k 71.96
iShares MSCI USA Min Vol FCTR ETF Ex Trd Eq Fd (USMV) 0.0 $297k 4.1k 72.70
Dominion Resources (D) 0.0 $295k 6.6k 44.66
Draftkings (DKNG) 0.0 $294k 10k 29.40
Tractor Supply Company (TSCO) 0.0 $285k 1.4k 202.99
Regeneron Pharmaceuticals (REGN) 0.0 $283k 344.00 822.67
Synchrony Financial (SYF) 0.0 $283k 9.3k 30.52
Bill Com Holdings Ord (BILL) 0.0 $280k 2.6k 108.65
Chesapeake Energy Corp (CHK) 0.0 $280k 3.2k 86.29
Liberty Broadband Corporation (LBRDA) 0.0 $278k 3.1k 90.76
Atlantica Yield (AY) 0.0 $273k 14k 19.09
Toyota Motor Corp F Adr (TM) 0.0 $272k 1.5k 179.54
Prologis (PLD) 0.0 $267k 2.4k 112.04
Schwab Short Term US Treasury ETF Etf Fi (SCHO) 0.0 $261k 5.5k 47.85
Nxp Semiconductors N V (NXPI) 0.0 $259k 1.3k 200.78
Corning Incorporated (GLW) 0.0 $258k 8.5k 30.50
Hewlett Packard Enterprise (HPE) 0.0 $258k 15k 17.52
Select STR Financial Select SPDR ETF Ex Trd Eq Fd (XLF) 0.0 $257k 7.7k 33.17
Agilent Technologies Inc C ommon (A) 0.0 $256k 2.3k 111.79
Oneok (OKE) 0.0 $255k 4.0k 64.04
iShares MSCI USA Esg Select ETF Ex Trd Eq Fd (SUSA) 0.0 $255k 2.8k 90.43
Warner Bros. Discovery (WBD) 0.0 $253k 23k 10.86
SPDR S&P 400 Mid Cap Growth ETF Ex Trd Eq Fd (MDYG) 0.0 $250k 3.6k 69.08
Fastenal Company (FAST) 0.0 $249k 4.6k 54.61
VGRD FTSE All WRLD Ex US SML Cap ETF Ex Trd Eq Fd (VSS) 0.0 $247k 2.3k 106.19
Arista Networks (ANET) 0.0 $239k 1.3k 183.85
Energy Select Sector SPDR ETF Ex Trd Eq Fd (XLE) 0.0 $238k 2.6k 90.32
Liberty Media CORP-Liberty Live (LLYVK) 0.0 $237k 7.4k 32.14
Old Second Ban (OSBC) 0.0 $235k 17k 13.59
Corteva (CTVA) 0.0 $234k 4.6k 51.06
Whirlpool Corporation (WHR) 0.0 $234k 1.8k 133.71
SPDR S&P Biotech ETF Ex Trd Eq Fd (XBI) 0.0 $228k 3.1k 73.08
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $222k 7.1k 31.21
Macerich Company (MAC) 0.0 $218k 20k 10.90
Ciena Corporation (CIEN) 0.0 $216k 4.6k 47.32
Amphenol Corporation (APH) 0.0 $215k 2.6k 84.02
EQT Corporation (EQT) 0.0 $212k 5.2k 40.68
Estee Lauder Companies (EL) 0.0 $212k 1.5k 144.32
Tg Therapeutics (TGTX) 0.0 $209k 25k 8.36
Pvh Corporation (PVH) 0.0 $208k 2.7k 76.61
Motley Fool Global Opportunities ETF Ex Trd Eq Fd (TMFG) 0.0 $205k 7.9k 26.10
Interactive Brokers (IBKR) 0.0 $204k 2.4k 86.44
SPDR Dow Jones Indl Ex Trd Eq Fd (DIA) 0.0 $202k 600.00 336.67
American Financial (AFG) 0.0 $201k 1.8k 111.67
Liberty Global Inc C 0.0 $201k 11k 18.58
iShares iBoxx Invt Grade Bond ETF Etf Fi (LQD) 0.0 $199k 2.0k 101.79
Elbit Systems (ESLT) 0.0 $198k 1.0k 198.00
Inspire Veterinary Partn Class A 0.0 $198k 147k 1.35
Vanguard S&P Small Cap 600 ETF Ex Trd Eq Fd (VIOO) 0.0 $197k 2.3k 87.21
Iteris (ITI) 0.0 $195k 47k 4.13
iShares US Energy ETF Ex Trd Eq Fd (IYE) 0.0 $194k 4.1k 47.84
Autodesk (ADSK) 0.0 $194k 937.00 207.04
Omega Healthcare Investors (OHI) 0.0 $192k 5.8k 33.10
Nutrien (NTR) 0.0 $191k 3.1k 62.60
Fortune Brands (FBIN) 0.0 $190k 3.1k 62.30
Schwab US TIPS ETF Etf Fi (SCHP) 0.0 $189k 3.7k 50.48
Stag Industrial (STAG) 0.0 $186k 5.4k 34.60
Healthcare Realty T (HR) 0.0 $185k 12k 15.26
Cbre Group Inc Cl A (CBRE) 0.0 $181k 2.5k 73.85
Match Group (MTCH) 0.0 $181k 4.6k 39.22
United Rentals (URI) 0.0 $180k 405.00 444.44
Church & Dwight (CHD) 0.0 $180k 2.0k 91.74
Allstate Cor 5.1PFD Due 01/15/53 PFD (ALL.PB) 0.0 $180k 6.9k 26.26
Extra Space Storage (EXR) 0.0 $179k 1.5k 121.27
Blackrock Tcp Cap Corp (TCPC) 0.0 $176k 15k 11.73
Schwab Intermediate Term US TRS ETF Etf Fi (SCHR) 0.0 $173k 3.6k 47.87
Ge Healthcare Technologies I (GEHC) 0.0 $171k 2.5k 67.86
iShares Morningstar Small Cap ETF Ex Trd Eq Fd (ISCB) 0.0 $170k 3.6k 47.22
Invesco Financial Preferred ETF Ex Trd Eq Fd (PGF) 0.0 $168k 12k 14.06
Illumina (ILMN) 0.0 $168k 1.2k 137.14
Take-Two Interactive Software (TTWO) 0.0 $167k 1.2k 140.22
Discover Financial Services (DFS) 0.0 $167k 1.9k 86.71
Southwest Airlines (LUV) 0.0 $166k 6.1k 27.06
Acuity Brands (AYI) 0.0 $166k 972.00 170.78
Dimensional U S Core Equity 2 ETF Ex Trd Eq Fd (DFAC) 0.0 $164k 6.2k 26.25
Tor Dom Bk Cad (TD) 0.0 $162k 2.7k 60.43
Atlanta Braves Hldgs Inc Com Ser C (BATRK) 0.0 $159k 4.5k 35.63
Marathon Oil Corporation (MRO) 0.0 $158k 5.9k 26.78
Regency Centers Corporation (REG) 0.0 $156k 2.6k 60.00
Clorox Company (CLX) 0.0 $155k 1.2k 130.80
Apollo Commercial Real Est. Finance (ARI) 0.0 $155k 15k 10.46
Lamb Weston Hldgs (LW) 0.0 $154k 1.7k 92.33
Western Union Company (WU) 0.0 $153k 12k 13.14
Oge Energy Corp (OGE) 0.0 $152k 4.6k 33.38
Wisdomtree India Earnings ETF Ex Trd Eq Fd (EPI) 0.0 $151k 4.1k 36.83
Boston Properties (BXP) 0.0 $149k 2.5k 60.50
Entergy Corporation (ETR) 0.0 $148k 1.6k 92.50
iShares 1-3 Year Treasry Bond ETF Etf Fi (SHY) 0.0 $147k 1.8k 80.90
Total Se F Adr (TTE) 0.0 $147k 2.2k 66.52
iShares Esg Aware MSCI USA ETF Ex Trd Eq Fd (ESGU) 0.0 $145k 1.5k 94.40
Invesco Water Resources ETF Ex Trd Eq Fd (PHO) 0.0 $144k 2.7k 53.33
Chemed Corp Com Stk (CHE) 0.0 $143k 275.00 520.00
iShares MSCI EAFE Value ETF Ex Trd Eq Fd (EFV) 0.0 $141k 2.9k 49.09
Mid-America Apartment (MAA) 0.0 $140k 1.1k 129.03
AFLAC Incorporated (AFL) 0.0 $140k 1.8k 77.22
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $140k 319.00 438.87
Shockwave Med 0.0 $139k 700.00 198.57
Ecolab (ECL) 0.0 $138k 812.00 169.95
Darden Restaurants (DRI) 0.0 $138k 962.00 143.45
Vanguard Value ETF Ex Trd Eq Fd (VTV) 0.0 $135k 977.00 138.18
Vaneck Merk Gold ETF Ex Trd Eq Fd (OUNZ) 0.0 $134k 7.5k 17.87
Square Inc cl a (SQ) 0.0 $134k 3.0k 44.27
iShares ESG Aware MSCI EAFE ETF Ex Trd Eq Fd (ESGD) 0.0 $134k 1.9k 69.11
Iac Interactivecorp (IAC) 0.0 $134k 2.7k 50.47
Fortinet (FTNT) 0.0 $133k 2.3k 58.67
EOG Resources (EOG) 0.0 $132k 1.0k 127.05
U.S. Bancorp 5.5 PFD P PFD (USB.PP) 0.0 $132k 6.0k 21.91
iShares TR Edge MSCI USA Momentum Factor ETF Ex Trd Eq Fd (MTUM) 0.0 $131k 935.00 140.11
Cummins (CMI) 0.0 $128k 560.00 228.57
iShares Ibonds Dec 2024 TRM ETF Etf Fi (IBDP) 0.0 $127k 5.1k 24.78
Gamco Invest 5.375 PFD PFD Ser A PFD (BCV.PA) 0.0 $127k 5.7k 22.28
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 $127k 5.1k 24.84
Neuberger Berman Municip Etf Fi (NBH) 0.0 $126k 14k 9.28
Air Lease Corp (AL) 0.0 $124k 3.1k 39.55
Royal Gold (RGLD) 0.0 $122k 1.2k 106.09
1st Source Corporation (SRCE) 0.0 $120k 2.9k 42.11
Wisdomtree US Largecap Dividend ETF Ex Trd Eq Fd (DLN) 0.0 $117k 1.9k 61.61
Valero Energy Corporation (VLO) 0.0 $117k 825.00 141.82
Telephone And Data Systems (TDS) 0.0 $116k 6.4k 18.26
Digital Realty Trust (DLR) 0.0 $115k 952.00 120.80
BlackRock Core Bond CF Etf Fi (BHK) 0.0 $114k 11k 9.98
BHP Group LTD F Adr (BHP) 0.0 $114k 2.0k 57.00
Eversource Energy (ES) 0.0 $114k 2.0k 58.37
Bank Of Montreal Cadcom (BMO) 0.0 $112k 1.3k 84.21
iShares Ibonds Dec 2023 Term ETF Etf Fi 0.0 $112k 4.4k 25.45
Ross Stores (ROST) 0.0 $111k 983.00 112.92
Vanguard Intermediate Term Bond ETF Etf Fi (BIV) 0.0 $110k 1.5k 72.13
Huntsman Corporation (HUN) 0.0 $110k 4.5k 24.44
MDU Resources (MDU) 0.0 $108k 5.5k 19.64
Cadence Bank (CADE) 0.0 $107k 5.0k 21.40
Tapestry (TPR) 0.0 $106k 3.7k 28.77
Lululemon Athletica (LULU) 0.0 $106k 276.00 384.06
Rivian Automotive Inc Class A (RIVN) 0.0 $103k 4.3k 24.24
Palo Alto Networks (PANW) 0.0 $103k 440.00 234.09
PIMCO Intrmediate Muni Bond Actv ETF Etf Fi (MUNI) 0.0 $103k 2.1k 50.24
Liberty Media Corp-Liberty Live (LLYVA) 0.0 $103k 3.2k 31.97
International Paper Company (IP) 0.0 $102k 2.9k 35.58
PIMCO Active Bond ETF Etf Fi (BOND) 0.0 $102k 1.2k 87.78
Netflix (NFLX) 0.0 $102k 270.00 377.78
Nuveen Esg Inter DVLP MKT Eqy ETF Ex Trd Eq Fd (NUDM) 0.0 $102k 3.7k 27.31
Littelfuse (LFUS) 0.0 $101k 410.00 246.34
Broadridge Financial Solutions (BR) 0.0 $101k 559.00 180.68
Vaneck Vectors Semiconductor ETF Ex Trd Eq Fd (SMH) 0.0 $99k 686.00 144.31
Cabot Oil & Gas Corporation (CTRA) 0.0 $98k 3.6k 27.07
Gabelli Equity T 5 PFD PFD Ser H PFD (GAB.PH) 0.0 $97k 4.5k 21.56
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $97k 6.0k 16.17
Schwab Internatnal Small Cap Eqy ETF Ex Trd Eq Fd (SCHC) 0.0 $97k 3.0k 32.29
SPDR S&P 400 Mid Cap Value ETF Ex Trd Eq Fd (MDYV) 0.0 $97k 1.5k 64.75
Jacobs Engineering Group (J) 0.0 $96k 700.00 137.14
Washington Federal (WAFD) 0.0 $95k 3.7k 25.55
BP PLC F Adr (BP) 0.0 $95k 2.5k 38.56
AGCO Corporation (AGCO) 0.0 $95k 800.00 118.75
Vanguard Mid Cap Growth ETF Ex Trd Eq Fd (VOT) 0.0 $94k 481.00 195.43
Quanta Services (PWR) 0.0 $94k 500.00 188.00
America Movil Sab F Adr (AMX) 0.0 $94k 5.4k 17.41
Addus Homecare Corp (ADUS) 0.0 $94k 1.1k 85.45
Suncor Energy (SU) 0.0 $93k 2.7k 34.44
Ameren Corporation (AEE) 0.0 $92k 1.2k 74.86
Hess (HES) 0.0 $92k 600.00 153.33
Infosys LTD F Adr (INFY) 0.0 $90k 5.3k 17.05
Wingstop (WING) 0.0 $90k 500.00 180.00
Bank Of Amer 5.375 PFD PFD Ser KK PFD (BAC.PM) 0.0 $88k 4.1k 21.40
Northrop Grumman Corporation (NOC) 0.0 $88k 200.00 440.00
Global Payments (GPN) 0.0 $88k 764.00 115.18
First Financial Ban (FFBC) 0.0 $87k 4.4k 19.57
Essential Utils (WTRG) 0.0 $87k 2.5k 34.37
iShares Esg Aware MSCI Em ETF Ex Trd Eq Fd (ESGE) 0.0 $87k 2.9k 30.26
IDEXX Laboratories (IDXX) 0.0 $87k 200.00 435.00
Fomento Economico Mexi F Adr (FMX) 0.0 $86k 785.00 109.55
Dimensional U S Small Cap ETF Ex Trd Eq Fd (DFAS) 0.0 $86k 1.6k 52.28
Vanguard S&P 500 ETF Ex Trd Eq Fd 0.0 $84k 214.00 392.52
Cohen & Steers (CNS) 0.0 $83k 1.3k 62.93
Realty Income (O) 0.0 $83k 1.7k 50.24
Shopify Inc cl a (SHOP) 0.0 $82k 1.5k 54.67
Steris Plc Ord equities (STE) 0.0 $81k 367.00 220.71
Hca Holdings (HCA) 0.0 $79k 320.00 246.88
Baker Hughes A Ge Company (BKR) 0.0 $79k 2.2k 35.41
Altus Midstream (KNTK) 0.0 $78k 2.3k 33.55
iShares iBoxx High Yield Bond ETF Etf Fi (HYG) 0.0 $78k 1.1k 73.72
Gartner (IT) 0.0 $77k 223.00 345.29
General Motors Company (GM) 0.0 $76k 2.3k 33.12
JPMorgan Chase & 6 PFD PFD Ser Ee PFD (JPM.PC) 0.0 $76k 3.1k 24.76
Kansas City Life Ins (KCLI) 0.0 $76k 3.0k 25.33
ProShares Ultra Health Care ETF Ex Trd Eq Fd (RXL) 0.0 $75k 912.00 82.24
Paychex (PAYX) 0.0 $74k 645.00 114.73
Linde 0.0 $73k 195.00 374.36
Dimensional International Val ETF Ex Trd Eq Fd (DFIV) 0.0 $73k 2.2k 32.47
SPDR Portfolio DVLPD WRLD Ex-US ETF Ex Trd Eq Fd (SPDW) 0.0 $73k 2.4k 31.05
Xcel Energy (XEL) 0.0 $72k 1.2k 58.02
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $71k 530.00 133.96
Synopsys (SNPS) 0.0 $71k 155.00 458.06
Jack Henry & Associates (JKHY) 0.0 $71k 470.00 151.06
Invesco Preferred ETF Ex Trd Eq Fd (PGX) 0.0 $71k 6.5k 11.00
Medical Properties Trust (MPW) 0.0 $71k 13k 5.63
Annaly Capital Management (NLY) 0.0 $70k 3.6k 19.55
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $70k 200.00 350.00
Luckin Coffee Inc F Un Adr (LKNCY) 0.0 $70k 2.0k 35.00
SPDR Nuveen Bloomberg Barclays Municipal Bond Etf Fi (TFI) 0.0 $70k 1.6k 43.97
Ford Motor Company (F) 0.0 $69k 5.5k 12.47
Tomra Systems Asa Spon A D R Adr (TMRAY) 0.0 $69k 6.0k 11.50
Snap-on Incorporated (SNA) 0.0 $69k 271.00 254.61
Kontoor Brands (KTB) 0.0 $69k 1.6k 43.81
PPL Corporation (PPL) 0.0 $68k 2.9k 23.83
Westrock (WRK) 0.0 $68k 1.9k 35.98
Knife River Corp (KNF) 0.0 $67k 1.4k 48.73
D.R. Horton (DHI) 0.0 $67k 626.00 107.03
Equitrans Midstream Corp (ETRN) 0.0 $66k 7.0k 9.43
Select Sector Industrial SPDR ETF Ex Trd Eq Fd (XLI) 0.0 $66k 655.00 100.76
Constellation Energy (CEG) 0.0 $66k 607.00 108.73
iShares TR MSCI Acwi Low Carbon Target ETF Ex Trd Eq Fd (CRBN) 0.0 $66k 440.00 150.00
Zebra Technologies (ZBRA) 0.0 $66k 281.00 234.88
Boston Scientific Corporation (BSX) 0.0 $66k 1.2k 52.88
iShares Cohen And Steers REIT ETF Ex Trd Eq Fd (ICF) 0.0 $66k 1.3k 50.77
Bloomin Brands (BLMN) 0.0 $66k 2.7k 24.44
Archer Daniels Midland Company (ADM) 0.0 $65k 856.00 75.93
Servicenow (NOW) 0.0 $65k 116.00 560.34
Vanguard Mega Cap Growth ETF Ex Trd Eq Fd (MGK) 0.0 $65k 288.00 225.69
Texas Roadhouse (TXRH) 0.0 $65k 680.00 95.59
Invesco Exchange Ex Trd Eq Fd (PRF) 0.0 $64k 2.0k 31.84
Halliburton Company (HAL) 0.0 $63k 1.6k 40.65
iShares Core 1 5 Year Usd Bond ETF Etf Fi (ISTB) 0.0 $63k 1.4k 46.67
Worthington Industries (WOR) 0.0 $63k 1.0k 62.25
Dentsply Sirona (XRAY) 0.0 $63k 1.8k 34.37
Roper Industries (ROP) 0.0 $63k 130.00 484.62
Cohen Steers Total Retur Ex Trd Eq Fd (RFI) 0.0 $63k 6.0k 10.54
Energy Recovery (ERII) 0.0 $62k 2.9k 21.17
Knight Swift Transn Hldgs (KNX) 0.0 $62k 1.2k 50.12
iShares Short Term NTNL Mun BND ETF Etf Fi (SUB) 0.0 $62k 600.00 103.33
Ennis (EBF) 0.0 $61k 2.9k 21.25
Federal Realty Op Lp Sh Ben Int (FRT) 0.0 $60k 650.00 92.31
CarMax (KMX) 0.0 $60k 845.00 71.01
Safety Insurance (SAFT) 0.0 $60k 875.00 68.57
Equity Residential (EQR) 0.0 $60k 1.0k 59.64
New Fortress Energy (NFE) 0.0 $59k 1.8k 32.78
Hf Sinclair Corp (DINO) 0.0 $59k 1.0k 56.79
iShares U.S. Utilities ETF Ex Trd Eq Fd (IDU) 0.0 $59k 800.00 73.75
Hannon Armstrong (HASI) 0.0 $59k 2.8k 21.17
Sensient Technologies Corporation (SXT) 0.0 $58k 1.0k 58.00
iShares Ibonds Dec 2027 Term Corporate ETF Etf Fi (IBDS) 0.0 $58k 2.5k 23.20
Canadian Natural Resources (CNQ) 0.0 $58k 900.00 64.44
Brit Amer Tobacco F Adr (BTI) 0.0 $58k 1.8k 32.22
Brookfield Asset Management (BAM) 0.0 $57k 1.7k 33.33
TCW Strategic Income CF Etf Fi (TSI) 0.0 $56k 12k 4.67
Teleflex Incorporated (TFX) 0.0 $56k 283.00 197.88
Cognizant Technology Solutions (CTSH) 0.0 $56k 832.00 67.31
SM Energy (SM) 0.0 $56k 1.4k 40.00
Ishrs Ibnds Dec 2026 TRM Corp ETF Etf Fi (IBDR) 0.0 $56k 2.4k 23.31
NetScout Systems (NTCT) 0.0 $56k 2.0k 28.06
Nvent Electric Plc Voting equities (NVT) 0.0 $56k 1.1k 52.53
Lumentum Hldgs (LITE) 0.0 $56k 1.2k 45.34
Cleveland-cliffs (CLF) 0.0 $55k 3.5k 15.71
Sun Communities (SUI) 0.0 $55k 461.00 119.31
PerkinElmer (RVTY) 0.0 $55k 493.00 111.56
NCR Corporation (VYX) 0.0 $55k 2.1k 26.78
Apa Corporation (APA) 0.0 $55k 1.4k 40.74
NiSource (NI) 0.0 $55k 2.2k 24.67
Viatris (VTRS) 0.0 $54k 5.4k 9.94
Astrazeneca PLC F Adr (AZN) 0.0 $54k 792.00 68.18
Vanguard S&P 500 Growth ETF Ex Trd Eq Fd (VOOG) 0.0 $53k 214.00 247.66
Monster Beverage Corp (MNST) 0.0 $53k 1.0k 53.00
VMware 0.0 $52k 315.00 165.08
iShares Gold TR iShares Ex Trd Eq Fd (IAU) 0.0 $52k 1.5k 35.30
Schneider Electric Sa (SBGSF) 0.0 $52k 310.00 167.74
BlackRock Credit All Inc TR IV Etf Fi (BTZ) 0.0 $52k 5.4k 9.67
Credit Acceptance (CACC) 0.0 $51k 110.00 463.64
Templeton Dragon CF Ex Trd Eq Fd (TDF) 0.0 $50k 5.9k 8.47
Ishr Ibnd Dec 2025 TRM ETF Etf Fi (IBDQ) 0.0 $50k 2.0k 24.41
Newell Rubbermaid (NWL) 0.0 $50k 5.5k 9.09
Endeavour Mining Plc Ord Usd001 Isin Gb00bl6k5j42 Sedol Bn7kj (EDVMF) 0.0 $49k 2.4k 20.01
Avista Corporation (AVA) 0.0 $49k 1.5k 32.67
iShares Total Usd Bond Market ETF Etf Fi (IUSB) 0.0 $49k 1.1k 44.14
Gold Fields Adr (GFI) 0.0 $49k 4.6k 10.77
Charles Schwab US REIT ETF Ex Trd Eq Fd (SCHH) 0.0 $48k 2.7k 17.58
Atlanta Braves Hldgs Inc Com Ser A (BATRA) 0.0 $48k 1.2k 39.18
Box Inc cl a (BOX) 0.0 $48k 2.0k 24.00
Vontier Corporation (VNT) 0.0 $48k 1.5k 31.13
Glaxo Wellcome Adr (GSK) 0.0 $48k 1.3k 36.39
ING Groep ADR Rep 1 Or F Adr (ING) 0.0 $48k 3.7k 13.13
Vanguard Mega Cap Value Ex Trd Eq Fd (MGV) 0.0 $48k 476.00 100.84
Churchill Downs (CHDN) 0.0 $46k 400.00 115.00
First Trust Financials Alphadex ETF Ex Trd Eq Fd (FXO) 0.0 $46k 1.2k 38.02
Vaneck Junior Gold Miners ETF Ex Trd Eq Fd (GDXJ) 0.0 $45k 1.4k 32.14
Global X Emerging MKT GRT CNSMR ETF Ex Trd Eq Fd (EMC) 0.0 $45k 1.9k 23.65
United Bankshares (UBSI) 0.0 $45k 1.6k 28.12
Williams-Sonoma (WSM) 0.0 $45k 289.00 155.71
RPM International (RPM) 0.0 $44k 459.00 95.86
Gentex Corporation (GNTX) 0.0 $44k 1.4k 32.59
Mr Cooper Group (COOP) 0.0 $44k 825.00 53.33
Wendy's/arby's Group (WEN) 0.0 $43k 2.1k 20.26
Alcon (ALC) 0.0 $42k 539.00 77.92
O'reilly Automotive (ORLY) 0.0 $42k 46.00 913.04
Cenovus Energy (CVE) 0.0 $42k 2.0k 21.00
Invesco Dynamic Pharmaceuticals ETF Ex Trd Eq Fd (PJP) 0.0 $42k 574.00 73.17
FirstEnergy (FE) 0.0 $42k 1.2k 34.40
Eaton Vance Tax Man GL D Ex Trd Eq Fd (EXG) 0.0 $42k 5.8k 7.30
Brunswick Corporation (BC) 0.0 $41k 520.00 78.85
iShares Ibnd Dec 2030 TRM Cop ETF IV Etf Fi (IBDV) 0.0 $41k 2.0k 20.50
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 $41k 1.5k 26.54
iShares US Treasury Bond ETF Etf Fi (GOVT) 0.0 $41k 1.9k 22.14
Vanguard Mid Cap Value ETF Ex Trd Eq Fd (VOE) 0.0 $40k 307.00 130.29
Qorvo (QRVO) 0.0 $40k 418.00 95.69
Black Hills Corporation (BKH) 0.0 $40k 800.00 50.00
Invesco Russell 1000 Equal Weight ETF Ex Trd Eq Fd (EQAL) 0.0 $40k 1.0k 40.00
Lam Research Corporation (LRCX) 0.0 $40k 63.00 634.92
Marriott Vacations Wrldwde Cp (VAC) 0.0 $40k 394.00 101.52
iShares JPMorgan Usd MTS Bond ETF Etf Fi (EMB) 0.0 $39k 476.00 81.93
PowerShares S&P 500 Equal Weight ETF Ex Trd Eq Fd 0.0 $39k 278.00 140.29
Moderna (MRNA) 0.0 $39k 380.00 102.63
Packaging Corporation of America (PKG) 0.0 $39k 250.00 156.00
Hubspot (HUBS) 0.0 $39k 80.00 487.50
Tc Energy Corp (TRP) 0.0 $39k 1.1k 35.04
Organon & Co (OGN) 0.0 $38k 2.2k 17.43
Pinnacle West Capital Corporation (PNW) 0.0 $38k 509.00 74.66
Anworth Mortga 6.25 PFD Conv Ser B PFD (RC.PC) 0.0 $37k 1.8k 20.56
Home BancShares (HOMB) 0.0 $37k 1.8k 20.92
Masterbrand Inc-w/i (MBC) 0.0 $37k 3.1k 12.13
Prudential Finl 5.95PFD Due 09/01/62 PFD (PRH) 0.0 $36k 1.5k 24.41
Biogen Idec (BIIB) 0.0 $36k 140.00 257.14
Teradata Corporation (TDC) 0.0 $36k 800.00 45.00
New Residential Investment (RITM) 0.0 $35k 3.7k 9.49
iShares Micro Cap ETF Ex Trd Eq Fd (IWC) 0.0 $35k 345.00 101.45
Mongodb Inc. Class A (MDB) 0.0 $35k 100.00 350.00
Republic Services (RSG) 0.0 $35k 244.00 143.44
Schwab Fundamental Intl LG Co ETF Ex Trd Eq Fd (FNDF) 0.0 $35k 1.1k 31.42
Nuveen Esg Emerging Markt Eqy ETF Ex Trd Eq Fd (NUEM) 0.0 $34k 1.3k 26.23
SPDR Ssga Gender Diversity ETF Ex Trd Eq Fd (SHE) 0.0 $34k 400.00 85.00
Appian Corp cl a (APPN) 0.0 $34k 750.00 45.33
Invesco California Amt-Free Municipal Bond Etf Fi (PWZ) 0.0 $34k 1.4k 23.78
Carlyle Group (CG) 0.0 $33k 1.1k 29.97
Global X Lithium Battery Tech ETF Ex Trd Eq Fd (LIT) 0.0 $33k 600.00 55.00
Hilton Worldwide Holdings (HLT) 0.0 $33k 217.00 152.07
Cushman Wakefield (CWK) 0.0 $33k 4.3k 7.73
First Trust Internet Index CF ETF Ex Trd Eq Fd (FDN) 0.0 $32k 200.00 160.00
iShares Esg Aware MSCI USA Small Cap ETF Ex Trd Eq Fd (ESML) 0.0 $31k 915.00 33.88
Centene Corporation (CNC) 0.0 $31k 452.00 68.58
Regions Financial Corporation (RF) 0.0 $31k 1.8k 17.27
Plexus (PLXS) 0.0 $31k 330.00 93.94
Berry Plastics (BERY) 0.0 $31k 500.00 62.00
Tekla HLTHCR Inv Ex Trd Eq Fd (HQH) 0.0 $31k 2.0k 15.32
Universal Insurance Holdings (UVE) 0.0 $31k 2.2k 14.09
New Relic 0.0 $30k 348.00 86.21
Herman Miller (MLKN) 0.0 $30k 1.2k 25.00
Cohen & Steers Quality Income RLTY Ex Trd Eq Fd (RQI) 0.0 $30k 3.0k 10.00
Exelon Corporation (EXC) 0.0 $29k 758.00 38.26
First Trust Health Care Alphadex ETF Ex Trd Eq Fd (FXH) 0.0 $29k 300.00 96.67
Trane Technologies (TT) 0.0 $29k 141.00 205.67
iShares Expanded Tech Sector ETF Ex Trd Eq Fd (IGM) 0.0 $29k 75.00 386.67
Select Sector Uti Select SPDR ETF Ex Trd Eq Fd (XLU) 0.0 $29k 500.00 58.00
Arcosa (ACA) 0.0 $29k 399.00 72.68
Sanofi S A F Adr (SNY) 0.0 $29k 540.00 53.70
Ishs Esg Screen S And P Mid Cap ETF Ex Trd Eq Fd (XJH) 0.0 $29k 850.00 34.12
Kyndryl Holdings Ord Wi (KD) 0.0 $28k 1.9k 14.95
Eastman Chemical Company (EMN) 0.0 $28k 360.00 77.78
Rambus (RMBS) 0.0 $28k 500.00 56.00
Newmont Mining Corporation (NEM) 0.0 $28k 750.00 37.33
Piper Jaffray Companies (PIPR) 0.0 $27k 186.00 145.16
Magna Intl Inc cl a (MGA) 0.0 $27k 500.00 54.00
Baidu Com Inc F Adr (BIDU) 0.0 $27k 200.00 135.00
PIMCO 0-5 Year High YLD BND Idx ETF Etf Fi (HYS) 0.0 $27k 300.00 90.00
Paylocity Holding Corporation (PCTY) 0.0 $27k 150.00 180.00
iShares Core Ex Trd Eq Fd (IUSV) 0.0 $27k 365.00 73.97
BlackRock Munivest CF Etf Fi (MVF) 0.0 $26k 4.3k 6.04
Schwab Fundamental Intl SM Co ETF Ex Trd Eq Fd (FNDC) 0.0 $26k 811.00 32.06
Rbc Cad (RY) 0.0 $26k 300.00 86.67
Hasbro (HAS) 0.0 $26k 400.00 65.00
PIMCO Corporate Income Opp Fund Etf Fi (PTY) 0.0 $26k 2.0k 13.00
Generac Holdings (GNRC) 0.0 $26k 240.00 108.33
iShares S&P Small-Cap 600 Growth ETF Ex Trd Eq Fd (IJT) 0.0 $26k 237.00 109.70
India Fund Ex Trd Eq Fd (IFN) 0.0 $26k 1.5k 17.33
First Trust Senior Loan ETF Etf Fi (FTSL) 0.0 $25k 545.00 45.87
Hldgs (UAL) 0.0 $25k 600.00 41.67
Siemens A G F Adr (SIEGY) 0.0 $25k 343.00 72.89
Global X Fds rbtcs artfl in (BOTZ) 0.0 $25k 1.0k 25.00
Ingersoll Rand (IR) 0.0 $25k 400.00 62.50
Verisk Analytics (VRSK) 0.0 $25k 104.00 240.38
Electronic Arts (EA) 0.0 $25k 210.00 119.05
Wolters Kluwers Adr (WTKWY) 0.0 $25k 207.00 120.77
First Trust Ise Water Index ETF Ex Trd Eq Fd (FIW) 0.0 $25k 300.00 83.33
Western Ast Infltn Link Etf Fi (WIW) 0.0 $25k 3.0k 8.33
BlackRock Limited Durati Etf Fi (BLW) 0.0 $24k 1.9k 12.63
Lincoln National Corporation (LNC) 0.0 $24k 985.00 24.37
Wyndham Hotels And Resorts (WH) 0.0 $24k 347.00 69.16
iShares 0-5 YR TIPS Bond ETF Etf Fi (STIP) 0.0 $24k 248.00 96.77
Aegon N V F Adr 0.0 $24k 5.0k 4.80
Utg (UTGN) 0.0 $24k 800.00 30.00
Bitwise 10 Crypto Index Fund Ex Trd Eq Fd (BITW) 0.0 $24k 2.0k 12.00
Schwab Fundamental US Small Com ETF Ex Trd Eq Fd (FNDA) 0.0 $24k 486.00 49.38
Coty Inc Cl A (COTY) 0.0 $24k 2.2k 10.96
Vale Adr (VALE) 0.0 $23k 1.8k 12.86
Nuveen Municipal Credit Etf Fi (NZF) 0.0 $23k 2.2k 10.67
Bloom Energy Corp (BE) 0.0 $23k 1.8k 13.14
FRST TRST Ise Rev NTRL GS Ind ETF Ex Trd Eq Fd (FCG) 0.0 $23k 900.00 25.56
E. I. Du Pont 4.5 PFD P PFD (CTA.PB) 0.0 $23k 300.00 76.67
Teradyne (TER) 0.0 $23k 229.00 100.44
Houlihan Lokey Inc cl a (HLI) 0.0 $23k 217.00 105.99
Wabtec Corporation (WAB) 0.0 $23k 218.00 105.50
Nucor Corporation (NUE) 0.0 $23k 147.00 156.46
Western Digital (WDC) 0.0 $23k 500.00 46.00
Wynn Resorts (WYNN) 0.0 $23k 250.00 92.00
Stericycle (SRCL) 0.0 $23k 510.00 45.10
CECO Environmental (CECO) 0.0 $22k 1.4k 16.24
Barrick Gold Corp (GOLD) 0.0 $22k 1.5k 14.67
RBC Bearings Incorporated (RBC) 0.0 $22k 96.00 229.17
Louisiana-Pacific Corporation (LPX) 0.0 $22k 400.00 55.00
iShares MSCI India Ex Trd Eq Fd (INDA) 0.0 $22k 500.00 44.00
Market Vectors Gold Miner ETF Ex Trd Eq Fd (GDX) 0.0 $22k 800.00 27.50
DRXN Daily Healthcre Bull 3X SHS ETF Ex Trd Eq Fd (CURE) 0.0 $22k 245.00 89.80
Dayton & Mich RR (DMRR) 0.0 $22k 608.00 36.18
MasTec (MTZ) 0.0 $22k 305.00 72.13
Ast Spacemobile Inc Com Cl A (ASTS) 0.0 $22k 5.8k 3.79
Nuveen PFD & Incm Securties Etf Fi 0.0 $21k 3.5k 6.07
Carbon Collective Climate US ETF IV Ex Trd Eq Fd (CCSO) 0.0 $21k 1.2k 18.21
Rentokil Initial (RTO) 0.0 $21k 569.00 36.91
iShares Core US REIT ETF Ex Trd Eq Fd (USRT) 0.0 $21k 447.00 46.98
SPDR S&P 600 Small Cap Value ETF Ex Trd Eq Fd (SLYV) 0.0 $21k 286.00 73.43
Helmerich & Payne (HP) 0.0 $21k 500.00 42.00
MarketAxess Holdings (MKTX) 0.0 $21k 100.00 210.00
Huron Consulting (HURN) 0.0 $21k 200.00 105.00
Schneider Electric SA F Adr (SBGSY) 0.0 $21k 625.00 33.60
Dxc Technology (DXC) 0.0 $21k 1.0k 21.00
Middleby Corporation (MIDD) 0.0 $21k 167.00 125.75
Dell Technologies (DELL) 0.0 $21k 310.00 67.74
Zim Integrated Shipping Serv (ZIM) 0.0 $21k 2.0k 10.29
Carter Validus Missioncritical Reit Ii Inccl A 0.0 $21k 2.6k 8.16
BlackRock Municipal Income Etf Fi (BYM) 0.0 $20k 2.0k 10.00
Armour Residenti 7 PFD PFD Ser C PFD (ARR.PC) 0.0 $20k 1.0k 20.00
Lordstown MTRS Corp (NRDE) 0.0 $20k 6.7k 3.00
Chewy Inc cl a (CHWY) 0.0 $20k 1.1k 18.17
Widepoint Corp (WYY) 0.0 $20k 12k 1.69
Deutsche Telekom Adr (DTEGY) 0.0 $19k 895.00 21.23
Energizer Holdings (ENR) 0.0 $19k 600.00 31.67
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
Fidelity Blue Chip Ex Trd Eq Fd (FBCG) 0.0 $19k 640.00 29.69
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $19k 306.00 62.09
SPDR Mid Cap ETF Ex Trd Eq Fd (SPMD) 0.0 $19k 424.00 44.81
BlackRock Municipal Income Fund Etf Fi (MUI) 0.0 $19k 1.9k 10.12
BlackRock Municipal Income Trust Ii Etf Fi (BLE) 0.0 $19k 2.0k 9.41
Banco Bradesco Adr (BBD) 0.0 $18k 6.4k 2.82
Invesco Global Water ETF Ex Trd Eq Fd (PIO) 0.0 $18k 547.00 32.91
iShares Global Clean Energy ETF Ex Trd Eq Fd (ICLN) 0.0 $18k 1.2k 15.04
Siteone Landscape Supply (SITE) 0.0 $18k 110.00 163.64
Royal Caribbean Cruises (RCL) 0.0 $18k 200.00 90.00
Kratos Defense & Security Solutions (KTOS) 0.0 $18k 1.2k 15.00
Townsquare Media Inc cl a (TSQ) 0.0 $18k 2.0k 9.00
Medpace Hldgs (MEDP) 0.0 $18k 75.00 240.00
Allstate C 5.1 PFD PFD Ser H PFD (ALL.PH) 0.0 $18k 900.00 20.00
Landstar System (LSTR) 0.0 $18k 101.00 178.22
Airbnb (ABNB) 0.0 $18k 133.00 135.34
PowerShares ETF Trust FTSE Us1500 SM Ex Trd Eq Fd (PRFZ) 0.0 $17k 530.00 32.08
Nov (NOV) 0.0 $17k 834.00 20.38
Invesco Solar Etf etf (TAN) 0.0 $17k 325.00 52.31
BlackRock Investment QLT Etf Fi (BKN) 0.0 $17k 1.7k 10.00
Wisdomtree US Midcap Dividend ETF Ex Trd Eq Fd (DON) 0.0 $17k 425.00 40.00
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $17k 100.00 170.00
Primerica (PRI) 0.0 $17k 88.00 193.18
Rli (RLI) 0.0 $17k 126.00 134.92
Woodside Energy Group F Adr (WDS) 0.0 $17k 722.00 23.55
iShares Core High Dividend ETF Ex Trd Eq Fd (HDV) 0.0 $17k 174.00 97.70
Nuveen California Munici Etf Fi (NCA) 0.0 $16k 1.9k 8.49
Portland General Electric Company (POR) 0.0 $16k 400.00 40.00
Textron (TXT) 0.0 $16k 200.00 80.00
Boyle Bancorp (BYLB) 0.0 $16k 200.00 80.00
Zuora Inc ordinary shares (ZUO) 0.0 $16k 2.0k 8.00
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $16k 138.00 115.94
Suno (SUN) 0.0 $16k 330.00 48.48
Brooks Automation (AZTA) 0.0 $15k 296.00 50.68
LTC Properties (LTC) 0.0 $15k 470.00 31.91
Healthcare Realty Trust Incorporated 0.0 $15k 1.0k 15.00
National Beverage (FIZZ) 0.0 $15k 320.00 46.88
AutoZone (AZO) 0.0 $15k 6.00 2500.00
Delta Air Lines (DAL) 0.0 $15k 400.00 37.50
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
Bank Of America 6.45PFD Due 12/15/66 PFD (MER.PK) 0.0 $15k 613.00 24.47
Nuveen Municipal Value C Etf Fi (NUV) 0.0 $15k 1.8k 8.20
Putnam Premier Income TR Etf Fi (PPT) 0.0 $15k 4.5k 3.33
Curaleaf Holdings Inc equities (CURLF) 0.0 $14k 3.0k 4.67
BlackRock Muniyield Qual Etf Fi (MYI) 0.0 $14k 1.4k 9.70
Las Vegas Sands (LVS) 0.0 $14k 300.00 46.67
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
BlackRock Corporate High Etf Fi (HYT) 0.0 $14k 1.6k 8.75
Live Oak Bancshares (LOB) 0.0 $14k 500.00 28.00
SPDR Portfolio Total Stock Market ETF Ex Trd Eq Fd (SPTM) 0.0 $14k 262.00 53.44
Alliant Energy Corporation (LNT) 0.0 $14k 299.00 46.82
Morgan Stanley 5.85 PFD PFD Ser K PFD (MS.PK) 0.0 $14k 600.00 23.33
iShares Ibonds Dec 2028 Term ETF Etf Fi (IBDT) 0.0 $14k 600.00 23.33
Key (KEY) 0.0 $14k 1.3k 10.50
Advent Convertible & Income Etf Fi (AVK) 0.0 $14k 1.3k 10.77
Hawaiian Holdings 0.0 $14k 2.2k 6.36
Antero Midstream Corp antero midstream (AM) 0.0 $13k 1.1k 11.82
iShares Ibonds Dec 2029 Term ETF Etf Fi (IBDU) 0.0 $13k 600.00 21.67
Travel Leisure Ord (TNL) 0.0 $13k 347.00 37.46
MFS Charter Income CF Etf Fi (MCR) 0.0 $13k 2.2k 5.84
Quest Diagnostics Incorporated (DGX) 0.0 $13k 109.00 119.27
A. O. Smith Corporation (AOS) 0.0 $13k 200.00 65.00
Saratoga Investment (SAR) 0.0 $13k 500.00 26.00
Anteris Technologi Ordf (AMEUF) 0.0 $13k 1.0k 13.00
Wisdomtree Emerging Cuncy STR ETF Etf Fi (CEW) 0.0 $13k 750.00 17.33
Western Asset Municipal Parnters Etf Fi 0.0 $12k 1.1k 10.71
Chemours (CC) 0.0 $12k 421.00 28.50
Sprout Social Cl A Ord (SPT) 0.0 $12k 231.00 51.95
Wisdomtree US Quality Dividend Growth ETF Ex Trd Eq Fd (DGRW) 0.0 $12k 194.00 61.86
Crown Castle Intl (CCI) 0.0 $12k 135.00 88.89
White Mountains Insurance Gp (WTM) 0.0 $12k 8.00 1500.00
Pembina Pipeline Corp (PBA) 0.0 $12k 400.00 30.00
Fiat Chrysler Automobiles (STLA) 0.0 $12k 625.00 19.20
WD-40 Company (WDFC) 0.0 $12k 57.00 210.53
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $12k 177.00 67.80
Simon Property (SPG) 0.0 $12k 107.00 112.15
Publicis S A New F Adr (PUBGY) 0.0 $12k 619.00 19.39
iShares Msi GLBL Silr Metl Minr ETF Ex Trd Eq Fd (SLVP) 0.0 $12k 1.4k 8.57
Beyond Air (XAIR) 0.0 $12k 5.2k 2.30
BlackRock Munivest II CF Etf Fi (MVT) 0.0 $11k 1.2k 9.43
Pan American Silver Corp Can (PAAS) 0.0 $11k 750.00 14.67
Palantir Technologies (PLTR) 0.0 $11k 700.00 15.71
Public Service Enterprise (PEG) 0.0 $11k 185.00 59.46
Vaneck ETF Trust Vaneck Rare E Arth/Strategic Ex Trd Eq Fd 0.0 $11k 159.00 69.18
Cognex Corporation (CGNX) 0.0 $11k 250.00 44.00
Hyatt Hotels Corporation (H) 0.0 $11k 100.00 110.00
iShares Morningstar Large Cap ETF Ex Trd Eq Fd (ILCB) 0.0 $11k 180.00 61.11
Occidental Petroleum Corporation (OXY) 0.0 $11k 173.00 63.58
Public Storage PFD SHS Ser Q PFD (PSA.PQ) 0.0 $10k 600.00 16.67
Liberty Latin America Ser C (LILAK) 0.0 $10k 1.2k 8.52
HSBC HLDGS PLC F Adr (HSBC) 0.0 $10k 254.00 39.37
MGE Energy (MGEE) 0.0 $10k 150.00 66.67
Streamline Health Solutions (STRM) 0.0 $10k 10k 1.00
Citigroup In 7.125 PFD P PFD 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
Devon Energy Corporation (DVN) 0.0 $10k 201.00 49.75
Uber Technologies (UBER) 0.0 $10k 217.00 46.08
DWS Municipal Income CF Etf Fi (KTF) 0.0 $10k 1.3k 7.65
Nuveen Amt Free Municipal Credit Income Fund Etf Fi (NVG) 0.0 $10k 969.00 10.32
Host Hotels & Resorts (HST) 0.0 $9.0k 543.00 16.57
Sempra Energy (SRE) 0.0 $9.0k 126.00 71.43
Campbell Soup Company (CPB) 0.0 $9.0k 225.00 40.00
GlaxoSmithKline PLC F Adr 0.0 $9.0k 240.00 37.50
First TST Nasdaq Clean Ed Id ETF Ex Trd Eq Fd (QCLN) 0.0 $9.0k 200.00 45.00
Knowles (KN) 0.0 $9.0k 600.00 15.00
Iqiyi Inc F Adr (IQ) 0.0 $9.0k 2.0k 4.50
Ww Intl (WW) 0.0 $9.0k 800.00 11.25
Checkpoint Therapeutics (CKPT) 0.0 $9.0k 5.0k 1.80
Dollar General (DG) 0.0 $9.0k 81.00 111.11
SPDR Short Term Treasury ETF Etf Fi (SPTS) 0.0 $9.0k 325.00 27.69
Liberty Media Corp Del (FWONA) 0.0 $9.0k 153.00 58.82
Invesco S&P Smallcap Information Technology Ex Trd Eq Fd (PSCT) 0.0 $9.0k 195.00 46.15
Rocket Lab Usa (RKLB) 0.0 $9.0k 2.1k 4.29
JPMorgan Usd Emrg MKT SVRN BD ETF Etf Fi (JPMB) 0.0 $8.0k 225.00 35.56
SPDR MSCI Acwi Ex-US ETF Ex Trd Eq Fd (CWI) 0.0 $8.0k 331.00 24.17
Molson Coors Brewing Company (TAP) 0.0 $8.0k 122.00 65.57
Zoom Video Communications In cl a (ZM) 0.0 $8.0k 110.00 72.73
Elf Beauty (ELF) 0.0 $8.0k 75.00 106.67
Watsco, Incorporated (WSO) 0.0 $8.0k 20.00 400.00
Flowserve Corporation (FLS) 0.0 $8.0k 200.00 40.00
iShares US Home Construct ETF Ex Trd Eq Fd (ITB) 0.0 $8.0k 100.00 80.00
SEI Investments Company (SEIC) 0.0 $8.0k 131.00 61.07
Jones Lang LaSalle Incorporated (JLL) 0.0 $8.0k 60.00 133.33
Grayscale Bitcoin TR BTC Ex Trd Eq Fd (GBTC) 0.0 $8.0k 415.00 19.28
Sirius Xm Holdings (SIRI) 0.0 $8.0k 1.7k 4.73
Acadia Realty Trust (AKR) 0.0 $7.0k 468.00 14.96
SPDR BBG Barclays Emerging MKTS Local BD ETF Etf Fi (EBND) 0.0 $7.0k 366.00 19.13
Ametek (AME) 0.0 $7.0k 45.00 155.56
Markel Corporation (MKL) 0.0 $7.0k 5.00 1400.00
Mowi Asa F Adr (MHGVY) 0.0 $7.0k 400.00 17.50
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
Embecta Corporation (EMBC) 0.0 $7.0k 458.00 15.28
Pioneer Floating Rate Etf Fi (PHD) 0.0 $7.0k 750.00 9.33
Cnl Healthcare Trust 0.0 $7.0k 1.1k 6.59
Freightos LTD F (CRGO) 0.0 $7.0k 3.0k 2.31
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
UGI Corporation (UGI) 0.0 $6.0k 242.00 24.79
Clean Harbors (CLH) 0.0 $6.0k 35.00 171.43
Transocean (RIG) 0.0 $6.0k 750.00 8.00
Orange Adr (ORAN) 0.0 $6.0k 500.00 12.00
Intellia Therapeutics (NTLA) 0.0 $6.0k 200.00 30.00
iShares MSCI EAFE Growth ETF Ex Trd Eq Fd (EFG) 0.0 $6.0k 72.00 83.33
Adtalem Global Ed (ATGE) 0.0 $6.0k 132.00 45.45
ProShares Bitcoin Strategy ETF Ex Trd Eq Fd (BITO) 0.0 $6.0k 403.00 14.89
Aadi Bioscience (AADI) 0.0 $6.0k 1.3k 4.50
Etfmg Alternative Harvest ETF Ex Trd Eq Fd 0.0 $5.0k 1.4k 3.65
Portillos (PTLO) 0.0 $5.0k 300.00 16.67
Inland Real Estate Income Trust 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
Post Holdings Inc Common (POST) 0.0 $5.0k 59.00 84.75
Evergy (EVRG) 0.0 $5.0k 89.00 56.18
Dollar Tree (DLTR) 0.0 $5.0k 44.00 113.64
John Bean Technologies Corporation (JBT) 0.0 $5.0k 48.00 104.17
iShares US Pharmaceuticals ETF Ex Trd Eq Fd (IHE) 0.0 $5.0k 30.00 166.67
VMware Inc XXX Submitted For Cash 0.0 $5.0k 30.00 166.67
M&T Bank Corporation (MTB) 0.0 $5.0k 36.00 138.89
Teva Pharmaceutical In F Adr (TEVA) 0.0 $5.0k 500.00 10.00
iShares Silver Trust ETF IV Ex Trd Eq Fd (SLV) 0.0 $5.0k 250.00 20.00
Rolls-Royce Holdings Adr (RYCEY) 0.0 $5.0k 2.0k 2.50
Alps Sector Dividend Dogs ETF Ex Trd Eq Fd (SDOG) 0.0 $5.0k 100.00 50.00
Robo Global Robotics And Automation Index ETF Ex Trd Eq Fd (ROBO) 0.0 $5.0k 100.00 50.00
Foran MNG Corp F (FMCXF) 0.0 $5.0k 2.0k 2.50
NorthWestern Corporation (NWE) 0.0 $5.0k 102.00 49.02
Vanguard Energy ETF Ex Trd Eq Fd (VDE) 0.0 $5.0k 41.00 121.95
Five Below (FIVE) 0.0 $5.0k 34.00 147.06
Coca Cola European Partners (CCEP) 0.0 $5.0k 82.00 60.98
Varex Imaging (VREX) 0.0 $5.0k 240.00 20.83
Northwest Biotherapeutics In (NWBO) 0.0 $4.0k 4.3k 0.93
Axa SA Spon ADR Each Adr (AXAHY) 0.0 $4.0k 129.00 31.01
Brighthouse Finl (BHF) 0.0 $4.0k 72.00 55.56
Iron Mountain (IRM) 0.0 $4.0k 70.00 57.14
Fortis (FTS) 0.0 $4.0k 94.00 42.55
Veritiv Corp - When Issued 0.0 $4.0k 24.00 166.67
iShares 20 PLS Year Treasury BND ETF Etf Fi (TLT) 0.0 $4.0k 45.00 88.89
Avis Budget (CAR) 0.0 $4.0k 25.00 160.00
Cirrus Logic (CRUS) 0.0 $4.0k 50.00 80.00
United Therapeutics Corporation (UTHR) 0.0 $4.0k 16.00 250.00
Etfmg Prime Cyber Security ETF Ex Trd Eq Fd 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
Rocket Cos (RKT) 0.0 $4.0k 500.00 8.00
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
iShares MSCI Japan ETF Ex Trd Eq Fd (EWJ) 0.0 $4.0k 62.00 64.52
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
Halyard Health (AVNS) 0.0 $4.0k 212.00 18.87
State Street Corp PFD 5.35 Series G PFD (STT.PG) 0.0 $4.0k 175.00 22.86
Invesco FTSE Rafi Emerging Markets ETF Ex Trd Eq Fd (PXH) 0.0 $4.0k 245.00 16.33
John Hancock Preferred Income III Etf Fi (HPS) 0.0 $4.0k 300.00 13.33
Learning Tree International (LTRE) 0.0 $3.0k 15k 0.20
Cresco Labs (CRLBF) 0.0 $3.0k 1.6k 1.87
Joby Aviation (JOBY) 0.0 $3.0k 475.00 6.32
Tilray (TLRY) 0.0 $3.0k 1.1k 2.67
Cbl & Assoc Pptys (CBL) 0.0 $3.0k 133.00 22.56
Carnival Corporation (CCL) 0.0 $3.0k 200.00 15.00
Best Buy (BBY) 0.0 $3.0k 50.00 60.00
Harley-Davidson (HOG) 0.0 $3.0k 80.00 37.50
Capital One Financial (COF) 0.0 $3.0k 30.00 100.00
PG&E Corporation (PCG) 0.0 $3.0k 200.00 15.00
United States Copper Index ETF Ex Trd Eq Fd (CPER) 0.0 $3.0k 120.00 25.00
Alibaba Group Holding F Adr (BABA) 0.0 $3.0k 30.00 100.00
Resideo Technologies (REZI) 0.0 $3.0k 200.00 15.00
Fiverr Intl Ltd ord (FVRR) 0.0 $3.0k 125.00 24.00
First TR Exchange Traded FD VI CBOE Vest FD Of Deep Buffer Ex Trd Eq Fd (BUFD) 0.0 $3.0k 128.00 23.44
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
Goldman Sachs Just US LRG CP Eq ETF Ex Trd Eq Fd (JUST) 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
Fox Corp (FOXA) 0.0 $3.0k 112.00 26.79
Gaming & Leisure Pptys (GLPI) 0.0 $3.0k 70.00 42.86
Bellring Brands (BRBR) 0.0 $3.0k 74.00 40.54
News (NWSA) 0.0 $3.0k 159.00 18.87
E.W. Scripps Company (SSP) 0.0 $3.0k 523.00 5.74
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.0k 1.1k 1.90
Galaxy Digital Hol Ordf (BRPHF) 0.0 $2.0k 430.00 4.65
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
Hanesbrands (HBI) 0.0 $2.0k 434.00 4.61
Deutsche Post Adr (DHLGY) 0.0 $2.0k 56.00 35.71
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
Huntington Ingalls Inds (HII) 0.0 $2.0k 12.00 166.67
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
Bunge 0.0 $2.0k 20.00 100.00
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
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.0k 100.00 20.00
Etfmg Prime Junior Silvr MNRS ETF Ex Trd Eq Fd 0.0 $2.0k 200.00 10.00
Coinbase Global (COIN) 0.0 $2.0k 20.00 100.00
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
Roche HLDG AG F Adr (RHHBY) 0.0 $2.0k 71.00 28.17
Fidelity MSCI Health Care Index ETF Ex Trd Eq Fd (FHLC) 0.0 $2.0k 34.00 58.82
Ss&c Technologies Holding (SSNC) 0.0 $2.0k 43.00 46.51
Smith & Nephew Adr (SNN) 0.0 $2.0k 63.00 31.75
Vinci ADR Each Repr Adr (VCISY) 0.0 $2.0k 77.00 25.97
Docusign (DOCU) 0.0 $2.0k 52.00 38.46
Invesco Wilderhill Clean Energy ETF Ex Trd Eq Fd (PBW) 0.0 $2.0k 74.00 27.03
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
Crown Electrokinetics 0.0 $1.0k 2.0k 0.50
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
Goldman Sachs Activebeta Intl Equity ETF Ex Trd Eq Fd (GSIE) 0.0 $1.0k 31.00 32.26
DISH Network 0.0 $1.0k 101.00 9.90
Pjt Partners (PJT) 0.0 $1.0k 18.00 55.56
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
Tyson Foods (TSN) 0.0 $1.0k 14.00 71.43
Advansix (ASIX) 0.0 $1.0k 47.00 21.28
Science App Int'l (SAIC) 0.0 $1.0k 11.00 90.91
Leggett & Platt (LEG) 0.0 $1.0k 25.00 40.00
Nordstrom (JWN) 0.0 $1.0k 100.00 10.00
Federal National Mortgage Association (FNMA) 0.0 $1.0k 1.0k 1.00
Live Nation Entertainment (LYV) 0.0 $1.0k 10.00 100.00
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
Nano Dimension Adr (NNDM) 0.0 $1.0k 250.00 4.00
Zivo Bioscience 0.0 $1.0k 1.0k 1.00
Ginkgo Bioworks Holdings (DNA) 0.0 $1.0k 800.00 1.25
Three Sixty Solar LTD F (VSOLF) 0.0 $1.0k 3.2k 0.31
Kenvue (KVUE) 0.0 $1.0k 25.00 40.00
Phinia (PHIN) 0.0 $1.0k 40.00 25.00
Accelerate Diagnostics Inc - US (AXDX) 0.0 $1.0k 200.00 5.00
Pulte (PHM) 0.0 $999.999900 9.00 111.11
Sealed Air (SEE) 0.0 $999.999000 45.00 22.22
United Natural Foods (UNFI) 0.0 $999.999000 77.00 12.99
SPDR S&P Insurance ETF Ex Trd Eq Fd (KIE) 0.0 $999.999000 26.00 38.46
Nuveen Amt Free Quality Etf Fi (NEA) 0.0 $999.999000 105.00 9.52
Ark Innovation ETF Ex Trd Eq Fd (ARKK) 0.0 $999.999000 30.00 33.33
Vaneck Green Bond ETF Etf Fi (GRNB) 0.0 $999.999000 65.00 15.38
Invsc Intl DVDND Achvrs ETF Ex Trd Eq Fd (PID) 0.0 $999.999000 55.00 18.18
Macy's (M) 0.0 $999.998400 48.00 20.83
Viacomcbs (PARA) 0.0 $999.996600 114.00 8.77
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
Under Armour (UAA) 0.0 $0 56.00 0.00
Fuqi International 0.0 $0 750.00 0.00
Rogers Communications -cl B (RCI) 0.0 $0 11.00 0.00
Drdgold LTD Spons ADR Repstg 10 Adr (DRD) 0.0 $0 24.00 0.00
GameStop (GME) 0.0 $0 4.00 0.00
RINO International Corporation (RINO) 0.0 $0 100.00 0.00
First Merchants Corporation (FRME) 0.0 $0 8.00 0.00
L&L Energy 0.0 $0 179.00 0.00
Yuhe International (YUII) 0.0 $0 1.0k 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 0.0 $0 1.3k 0.00
JPMorgan Diversified Return US Mid Cap Equity ETF Ex Trd Eq Fd (JPME) 0.0 $0 2.00 0.00
Sandridge Energy (SD) 0.0 $0 2.00 0.00
JPMorgan International BOND Opport ETF Etf Fi (JPIB) 0.0 $0 5.00 0.00
Pacer US Small Cap Cash Cows 100 ETF Ex Trd Eq Fd (CALF) 0.0 $0 4.00 0.00
Vaxart (VXRT) 0.0 $0 200.00 0.00
Titan Medical (TMDIF) 0.0 $0 33.00 0.00
Invsc S P Midcap 400 Pure Value ETF Ex Trd Eq Fd (RFV) 0.0 $0 2.00 0.00
N I O Inc F Adr (NIO) 0.0 $0 50.00 0.00
Cardia 0.0 $0 5.7k 0.00
Apricus Biosciences 0.0 $0 1.0k 0.00
Regional Health Properties reit (RHE) 0.0 $0 137.00 0.00
Invesco S&P Smallcap 600 Rev ETF Ex Trd Eq Fd (RWJ) 0.0 $0 6.00 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
Chargepoint Holdings Inc Com Cl A (CHPT) 0.0 $0 100.00 0.00
Sana Biotechnology (SANA) 0.0 $0 100.00 0.00
JPMorgan Activebld Emrg MRKT Eqy ETF Ex Trd Eq Fd (JEMA) 0.0 $0 10.00 0.00
Valaris LTD 28 WTF Warrants Exp 04/29/28 WT (VAL.WS) 0.0 $0 4.00 0.00
Proterra 0.0 $0 1.0k 0.00
Unrivaled Brands 0.0 $0 134.00 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 10.00 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
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
Icecure Medical LT Ordf 0.0 $0 250.00 0.00
Islet Sciences 0.0 $0 47k 0.00