Bartlett & Co. Wealth Management

Bartlett & Co. Wealth Management as of Sept. 30, 2023

Portfolio Holdings for Bartlett & Co. Wealth Management

Bartlett & Co. Wealth Management 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 $83M 222k 372.34
Deere & Company (DE) 1.4 $78M 206k 378.72
Johnson & Johnson (JNJ) 1.3 $73M 466k 155.75
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 266.16
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 $55M 1.6M 33.54
Duke Energy (DUK) 1.0 $54M 610k 88.26
Illinois Tool Works (ITW) 0.9 $52M 226k 231.69
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 $47M 227k 208.92
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 113.40
1/100 Berkshire Htwy Cla 100 0.6 $34M 6.3k 5314.77
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 241.83
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 74.41
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 248.10
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 151.57
iShares Core MSCI Emerging ETF Ex Trd Eq Fd (IEMG) 0.3 $17M 346k 47.59
Exxon Mobil Corporation (XOM) 0.3 $16M 133k 117.58
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 69.81
Cincinnati Financial Corporation (CINF) 0.2 $12M 114k 103.04
Becton, Dickinson and (BDX) 0.2 $11M 44k 258.53
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 $10M 35k 285.87
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 69.57
Vanguard Small Cap ETF Ex Trd Eq Fd (VB) 0.2 $8.9M 47k 189.07
Eaton (ETN) 0.2 $8.8M 42k 213.28
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 431.42
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 33.17
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 531477.00
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 408.95
SPDR Fund Consumer Discre Select ETF Ex Trd Eq Fd (XLY) 0.1 $6.5M 40k 160.98
McKesson Corporation (MCK) 0.1 $6.3M 14k 435.48
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 230.01
NVIDIA Corporation (NVDA) 0.1 $5.6M 13k 434.99
iShares Core S&P Mid Cap ETF Ex Trd Eq Fd (IJH) 0.1 $5.6M 22k 250.50
Constellation Brands (STZ) 0.1 $5.5M 22k 251.33
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 163.93
Vanguard Dividend Appreciation ETF Ex Trd Eq Fd (VIG) 0.1 $5.3M 34k 156.15
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 124.94
Vanguard Total International BND ETF Etf Fi (BNDX) 0.1 $5.1M 107k 47.83
Broadcom (AVGO) 0.1 $5.1M 6.1k 830.53
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 177.57
Kimberly-Clark Corporation (KMB) 0.1 $4.7M 38k 122.04
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 208.24
International Business Machines (IBM) 0.1 $4.6M 32k 140.30
T. Rowe Price (TROW) 0.1 $4.5M 43k 104.87
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 33.69
Honeywell International (HON) 0.1 $4.1M 22k 184.73
Cintas Corporation (CTAS) 0.1 $4.0M 8.3k 481.03
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 103.72
Stryker Corporation (SYK) 0.1 $3.7M 14k 274.02
Schwab US Large Cap Growth ETF Ex Trd Eq Fd (SCHG) 0.1 $3.5M 49k 72.72
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 80.82
Philip Morris International (PM) 0.1 $3.4M 36k 93.58
ConocoPhillips (COP) 0.1 $3.4M 28k 120.39
Vanguard Information Technology ETF Ex Trd Eq Fd (VGT) 0.1 $3.3M 8.1k 415.78
Target Corporation (TGT) 0.1 $3.3M 30k 110.57
Texas Pacific Land Corp (TPL) 0.1 $3.1M 1.7k 1823.56
iShares MSCI EAFE Small Cap ETF Ex Trd Eq Fd (SCZ) 0.1 $3.0M 53k 56.47
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 105.01
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 25.99
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 81.67
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 329.68
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
Select Sector Health Care SPDR ETF Ex Trd Eq Fd (XLV) 0.0 $2.5M 20k 128.74
Bank of America Corporation (BAC) 0.0 $2.5M 93k 27.38
Vanguard Consumer Staple ETF Ex Trd Eq Fd (VDC) 0.0 $2.5M 14k 183.70
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 487.40
Booking Holdings (BKNG) 0.0 $2.5M 812.00 3083.95
3M Company (MMM) 0.0 $2.5M 27k 93.62
Vanguard Industrials ETF Ex Trd Eq Fd (VIS) 0.0 $2.3M 12k 195.65
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 44.75
Phillips 66 (PSX) 0.0 $2.2M 19k 120.15
iShares Russell 2000 Value ETF Ex Trd Eq Fd (IWN) 0.0 $2.2M 16k 136.49
Air Products & Chemicals (APD) 0.0 $2.2M 7.8k 284.85
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 55.72
Toro Company (TTC) 0.0 $2.1M 26k 83.10
Charles Schwab US MC ETF Ex Trd Eq Fd (SCHM) 0.0 $2.1M 31k 67.68
Brown-Forman Corporation (BF.B) 0.0 $2.1M 36k 57.90
iShares Russell 2000 Growth ETF Ex Trd Eq Fd (IWO) 0.0 $2.0M 8.9k 224.60
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 509.90
Vulcan Materials Company (VMC) 0.0 $2.0M 9.8k 202.02
Texas Instruments Incorporated (TXN) 0.0 $1.9M 12k 159.01
Cardinal Health (CAH) 0.0 $1.9M 22k 86.82
General Mills (GIS) 0.0 $1.9M 30k 63.99
Carrier Global Corporation (CARR) 0.0 $1.9M 34k 55.20
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 61.89
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 195.69
J.M. Smucker Company (SJM) 0.0 $1.8M 14k 122.91
Micron Technology (MU) 0.0 $1.7M 26k 68.03
ON Semiconductor (ON) 0.0 $1.7M 19k 92.95
Boeing Company (BA) 0.0 $1.7M 9.0k 191.68
L3harris Technologies (LHX) 0.0 $1.7M 9.6k 174.11
Northern Trust Corporation (NTRS) 0.0 $1.7M 24k 70.26
SPDR S&P Regional Banking ETF Ex Trd Eq Fd (KRE) 0.0 $1.6M 39k 41.77
Charles Schwab Corporation (SCHW) 0.0 $1.6M 29k 54.90
Marsh & McLennan Companies (MMC) 0.0 $1.6M 8.4k 190.30
Vanguard Growth ETF Ex Trd Eq Fd (VUG) 0.0 $1.6M 5.8k 272.32
Communicat SVS SLCT Sec SPDR ETF Ex Trd Eq Fd (XLC) 0.0 $1.6M 24k 65.57
PNC Financial Services (PNC) 0.0 $1.6M 13k 122.77
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 37.29
Anthem (ELV) 0.0 $1.5M 3.5k 435.42
Caterpillar (CAT) 0.0 $1.5M 5.5k 273.00
Skyworks Solutions (SWKS) 0.0 $1.5M 15k 98.59
Mosaic (MOS) 0.0 $1.5M 42k 35.60
iShares Esg Awr 1 5 Y Usd CP BND ETF Etf Fi (SUSB) 0.0 $1.5M 62k 23.77
Vanguard Real Estate ETF Ex Trd Eq Fd (VNQ) 0.0 $1.4M 19k 76.39
Marathon Petroleum Corp (MPC) 0.0 $1.4M 9.4k 151.34
Prudential Financial (PRU) 0.0 $1.4M 15k 94.89
Kinder Morgan (KMI) 0.0 $1.4M 85k 16.58
Invesco QQQ Trust Ex Trd Eq Fd (QQQ) 0.0 $1.4M 3.9k 358.81
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 19.57
Teck Resources Ltd cl b (TECK) 0.0 $1.3M 31k 43.09
Donaldson Company (DCI) 0.0 $1.3M 22k 59.64
Vaneck Vectors Short Muni ETF Etf Fi (SMB) 0.0 $1.3M 78k 16.69
Vanguard Health Care ETF Ex Trd Eq Fd (VHT) 0.0 $1.3M 5.4k 235.98
Vanguard World Ex Trd Eq Fd (ESGV) 0.0 $1.3M 17k 75.22
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 37.95
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 21.25
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 16.71
Baxter International (BAX) 0.0 $1.2M 32k 38.04
American Electric Power Company (AEP) 0.0 $1.2M 16k 75.22
Advanced Micro Devices (AMD) 0.0 $1.2M 12k 102.82
MetLife (MET) 0.0 $1.2M 19k 62.91
Vanguard S&P Mid Cap 400 ETF Ex Trd Eq Fd (IVOO) 0.0 $1.2M 14k 84.78
iShares Nasdaq Biotechnology ETF Ex Trd Eq Fd (IBB) 0.0 $1.2M 9.6k 122.44
Fiserv (FI) 0.0 $1.2M 10k 112.96
Fifth Third Ban (FITB) 0.0 $1.1M 45k 25.68
BlackRock 0.0 $1.1M 1.8k 646.49
Allstate Corporation (ALL) 0.0 $1.1M 10k 112.30
IDEX Corporation (IEX) 0.0 $1.1M 5.4k 208.02
Martin Marietta Materials (MLM) 0.0 $1.1M 2.7k 410.43
First Solar (FSLR) 0.0 $1.1M 6.7k 161.59
Goldman Sachs (GS) 0.0 $1.1M 3.3k 323.60
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 $1.0M 6.2k 170.45
Livent Corp 0.0 $1.0M 56k 18.41
Southern Co 4.2PFD Due 10/15/60 PFD (SOJE) 0.0 $1.0M 53k 19.48
Medtronic (MDT) 0.0 $1.0M 13k 79.02
Vanguard Consumer Discretionary ETF Ex Trd Eq Fd (VCR) 0.0 $997k 3.7k 270.09
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 80.31
Cigna Corp (CI) 0.0 $930k 3.3k 286.07
iShares Preferred Income Sec ETF Etf Fi (PFF) 0.0 $928k 31k 30.15
Intuitive Surgical (ISRG) 0.0 $926k 3.2k 292.29
PPG Industries (PPG) 0.0 $926k 7.1k 129.80
Parker-Hannifin Corporation (PH) 0.0 $923k 2.4k 389.52
Bank of New York Mellon Corporation (BK) 0.0 $914k 21k 42.65
Paccar (PCAR) 0.0 $903k 11k 85.02
Applied Materials (AMAT) 0.0 $900k 6.5k 138.45
iShares US Healthcare ETF Ex Trd Eq Fd (IYH) 0.0 $891k 3.3k 271.24
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 126.89
Chipotle Mexican Grill (CMG) 0.0 $856k 467.00 1831.83
Aon (AON) 0.0 $843k 2.6k 324.22
Marriott International (MAR) 0.0 $841k 4.3k 196.56
General Electric (GE) 0.0 $837k 7.6k 110.63
W.W. Grainger (GWW) 0.0 $836k 1.2k 691.84
Altria (MO) 0.0 $835k 19k 43.03
American Water Works (AWK) 0.0 $834k 6.7k 123.83
Greenville Nat'l Bank 0.0 $828k 2.9k 289.02
Dover Corporation (DOV) 0.0 $823k 5.9k 139.51
Sherwin-Williams Company (SHW) 0.0 $819k 3.2k 255.05
Hershey Company (HSY) 0.0 $814k 4.1k 200.08
Brixmor Prty (BRX) 0.0 $812k 39k 20.78
iShares Select Dividend ETF Ex Trd Eq Fd (DVY) 0.0 $807k 7.4k 109.10
iShares MSCI USA QLTY Fact ETF Ex Trd Eq Fd (QUAL) 0.0 $766k 5.8k 132.31
Hubbell (HUBB) 0.0 $765k 2.4k 313.41
Southern Company (SO) 0.0 $755k 12k 64.72
Veralto Corp (VLTO) 0.0 $752k 8.9k 84.56
Liberty Media Corp Delaware (LSXMK) 0.0 $750k 30k 25.46
Manulife Finl Corp (MFC) 0.0 $741k 41k 18.28
Microchip Technology (MCHP) 0.0 $726k 9.3k 78.05
Moody's Corporation (MCO) 0.0 $695k 2.2k 316.17
PIMCO Enhanced SHRT Maturty Actv ETF Etf Fi (MINT) 0.0 $682k 6.8k 100.14
SPDR Gold Shares ETF Ex Trd Eq Fd (GLD) 0.0 $664k 3.9k 171.45
Walgreen Boots Alliance 0.0 $661k 30k 22.24
Schlumberger (SLB) 0.0 $652k 11k 58.55
Everest Re Group (EG) 0.0 $649k 1.7k 371.67
Taiwan Semiconductor F Adr (TSM) 0.0 $646k 7.4k 87.37
Prudential Fin 5.625PFD Due 08/15/58 PFD (PRS) 0.0 $646k 27k 24.04
Stanley Black & Decker (SWK) 0.0 $644k 7.7k 83.58
iShares US Industrials ETF Ex Trd Eq Fd (IYJ) 0.0 $641k 6.3k 101.18
Fortrea Hldgs (FTRE) 0.0 $621k 22k 28.59
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 266.50
Cme (CME) 0.0 $604k 3.0k 200.22
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 91.32
Citigroup (C) 0.0 $568k 14k 41.13
Hp (HPQ) 0.0 $567k 22k 25.96
Black Stone Minerals (BSM) 0.0 $564k 33k 17.23
SPDR Bloomberg Barclays High Yield Bond ETF Etf Fi (JNK) 0.0 $562k 6.2k 90.40
First Citizens BancShares (FCNCA) 0.0 $559k 405.00 1380.10
Verisign (VRSN) 0.0 $557k 2.8k 202.53
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 74.25
iShares Govt Credit Bond ETF Etf Fi (GBF) 0.0 $539k 5.4k 100.06
Kraft Heinz (KHC) 0.0 $537k 16k 33.64
LCNB (LCNB) 0.0 $534k 37k 14.27
Metropcs Communications (TMUS) 0.0 $532k 3.8k 140.05
Expedia (EXPE) 0.0 $531k 5.2k 103.07
Shell PLC F Un Adr (SHEL) 0.0 $526k 8.2k 64.38
Denali Therapeutics (DNLI) 0.0 $512k 25k 20.63
Blackstone Group Inc Com Cl A (BX) 0.0 $512k 4.8k 107.14
Vanguard Esg Internatnl Stock ETF Ex Trd Eq Fd (VSGX) 0.0 $510k 10k 50.44
Paypal Holdings (PYPL) 0.0 $507k 8.7k 58.46
iShares Total US Stock Market ETF Ex Trd Eq Fd (ITOT) 0.0 $507k 5.4k 94.63
Crispr Therapeutics (CRSP) 0.0 $504k 11k 45.39
Kellogg Company (K) 0.0 $503k 8.5k 59.51
Vanguard Utilities ETF Ex Trd Eq Fd (VPU) 0.0 $502k 3.9k 128.75
NRG Energy (NRG) 0.0 $500k 13k 38.52
Public Storage (PSA) 0.0 $497k 1.9k 263.52
Brown-Forman Corporation (BF.A) 0.0 $489k 8.4k 58.31
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $478k 1.2k 399.45
Rio Tinto PLC F Adr (RIO) 0.0 $475k 7.5k 63.64
Seagate Technology (STX) 0.0 $472k 7.1k 66.65
American Financial Group PFD (AFGD) 0.0 $470k 22k 21.81
Hartford Financial Services (HIG) 0.0 $469k 6.6k 71.34
Vanguard Total International STK ETF Ex Trd Eq Fd (VXUS) 0.0 $467k 8.7k 53.52
Flextronics International Ltd Com Stk (FLEX) 0.0 $457k 17k 26.98
iShares Floating Rate Bond ETF Etf Fi (FLOT) 0.0 $448k 8.8k 50.89
Nuveen Arizona QLTY MNCP Etf Fi (NAZ) 0.0 $445k 46k 9.66
Edwards Lifesciences (EW) 0.0 $442k 6.4k 69.28
Fidelity National Information Services (FIS) 0.0 $434k 7.9k 55.27
H&R Block (HRB) 0.0 $434k 10k 43.38
iShares US Basic Materials ETF Ex Trd Eq Fd (IYM) 0.0 $433k 3.4k 127.05
Huntington Bancshares Incorporated (HBAN) 0.0 $433k 41k 10.55
Atmos Energy Corporation (ATO) 0.0 $430k 4.1k 105.93
National Retail Properties (NNN) 0.0 $428k 12k 35.34
American International (AIG) 0.0 $424k 7.0k 60.60
Dupont De Nemours (DD) 0.0 $418k 5.6k 74.59
iShares MSCI KLD 400 Social Indx ETF Ex Trd Eq Fd (DSI) 0.0 $415k 5.1k 81.73
Schwab US Large Cap Value ETF Ex Trd Eq Fd (SCHV) 0.0 $412k 6.4k 64.45
Arthur J. Gallagher & Co. (AJG) 0.0 $411k 1.8k 227.93
Activision Blizzard 0.0 $408k 4.4k 93.63
Canadian Natl Ry (CNI) 0.0 $405k 3.7k 108.33
Zimmer Holdings (ZBH) 0.0 $393k 3.5k 112.45
Kkr & Co (KKR) 0.0 $388k 6.3k 61.60
Genuine Parts Company (GPC) 0.0 $380k 2.6k 145.33
SPDR S&P Dividend ETF Ex Trd Eq Fd (SDY) 0.0 $376k 3.3k 115.02
Nextera Energy Partners (XIFR) 0.0 $372k 13k 29.70
Motorola Solutions (MSI) 0.0 $372k 1.4k 273.18
FMC Corporation (FMC) 0.0 $371k 5.5k 67.55
Intercontinental Exchange (ICE) 0.0 $368k 3.3k 110.02
iShares Russell 3000 ETF Ex Trd Eq Fd (IWV) 0.0 $363k 1.5k 246.07
Lamar Advertising Co-a (LAMR) 0.0 $359k 4.3k 83.47
SPDR Nuveen Bloomberg Barclays Short Term Muni Bond ETF Etf Fi (SHM) 0.0 $355k 7.7k 46.23
LSI Industries (LYTS) 0.0 $353k 22k 15.88
Dow (DOW) 0.0 $351k 6.8k 51.56
Ishs MSCI Emerg MRKT Min Vol FCT ETF Ex Trd Eq Fd (EEMV) 0.0 $350k 6.6k 53.35
Cibc Cad (CM) 0.0 $349k 8.9k 39.24
eBay (EBAY) 0.0 $348k 7.9k 44.09
Loews Corporation (L) 0.0 $348k 5.5k 63.31
D Horizon Pharma 0.0 $347k 3.0k 115.69
iShares U.S. Consumer Services ETF Ex Trd Eq Fd (IYC) 0.0 $347k 5.2k 67.08
Vici Pptys (VICI) 0.0 $345k 12k 29.52
NetApp (NTAP) 0.0 $342k 4.5k 75.88
Main Street Capital Corporation (MAIN) 0.0 $341k 8.4k 40.63
Fortive (FTV) 0.0 $340k 4.6k 74.16
JPMorgan Chase &co PFD (JPM.PD) 0.0 $340k 14k 23.81
Progressive Corporation (PGR) 0.0 $333k 2.4k 139.30
Choice Hotels International (CHH) 0.0 $332k 2.7k 122.80
Hillenbrand (HI) 0.0 $329k 7.8k 42.31
Takeda Pharma Co F Adr (TAK) 0.0 $328k 21k 15.79
Liberty SiriusXM Group A (LSXMA) 0.0 $328k 13k 25.45
Weyerhaeuser Company (WY) 0.0 $323k 11k 30.66
Gilead Sciences (GILD) 0.0 $320k 4.3k 74.94
iShares ESG Advanced TTL USD BND ETF Etf Fi (EUSB) 0.0 $319k 7.8k 40.85
Truist Financial Corp equities (TFC) 0.0 $314k 11k 28.61
iShares Russell 1000 Value ETF Ex Trd Eq Fd (IWD) 0.0 $313k 2.0k 152.81
Etfis Ser TR I InfraCap MLP ETF Ex Trd Eq Fd (AMZA) 0.0 $309k 8.9k 34.95
iShares Core Dividend Growth ETF Ex Trd Eq Fd (DGRO) 0.0 $303k 6.1k 49.92
Principal Financial (PFG) 0.0 $300k 4.2k 72.07
iShares MSCI USA Min Vol FCTR ETF Ex Trd Eq Fd (USMV) 0.0 $297k 4.1k 72.77
Dominion Resources (D) 0.0 $295k 6.6k 44.67
Draftkings (DKNG) 0.0 $294k 10k 29.44
Tractor Supply Company (TSCO) 0.0 $285k 1.4k 203.05
Synchrony Financial (SYF) 0.0 $284k 9.3k 30.57
Regeneron Pharmaceuticals (REGN) 0.0 $283k 344.00 822.96
Chesapeake Energy Corp (EXE) 0.0 $280k 3.2k 86.23
Bill Com Holdings Ord (BILL) 0.0 $280k 2.6k 108.57
Liberty Broadband Corporation (LBRDA) 0.0 $279k 3.1k 90.91
Toyota Motor Corp F Adr (TM) 0.0 $275k 1.5k 181.75
Atlantica Yield 0.0 $273k 14k 19.10
Prologis (PLD) 0.0 $267k 2.4k 112.21
Schwab Short Term US Treasury ETF Etf Fi (SCHO) 0.0 $261k 5.5k 47.89
Nxp Semiconductors N V (NXPI) 0.0 $259k 1.3k 200.93
Corning Incorporated (GLW) 0.0 $258k 8.5k 30.47
Hewlett Packard Enterprise (HPE) 0.0 $258k 15k 17.49
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 111.82
iShares MSCI USA Esg Select ETF Ex Trd Eq Fd (SUSA) 0.0 $255k 2.8k 90.37
Warner Bros. Discovery (WBD) 0.0 $253k 23k 10.86
Oneok (OKE) 0.0 $253k 4.0k 63.43
SPDR S&P 400 Mid Cap Growth ETF Ex Trd Eq Fd (MDYG) 0.0 $250k 3.6k 69.14
Fastenal Company (FAST) 0.0 $249k 4.6k 54.64
VGRD FTSE All WRLD Ex US SML Cap ETF Ex Trd Eq Fd (VSS) 0.0 $247k 2.3k 106.20
Arista Networks 0.0 $239k 1.3k 183.93
Energy Select Sector SPDR ETF Ex Trd Eq Fd (XLE) 0.0 $238k 2.6k 90.39
Liberty Media CORP-Liberty Live (LLYVK) 0.0 $237k 7.4k 32.10
Old Second Ban (OSBC) 0.0 $235k 17k 13.61
Corteva (CTVA) 0.0 $235k 4.6k 51.16
Whirlpool Corporation (WHR) 0.0 $234k 1.8k 133.70
SPDR S&P Biotech ETF Ex Trd Eq Fd (XBI) 0.0 $228k 3.1k 73.02
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $223k 7.1k 31.27
Macerich Company (MAC) 0.0 $218k 20k 10.91
Ciena Corporation (CIEN) 0.0 $216k 4.6k 47.26
Amphenol Corporation (APH) 0.0 $216k 2.6k 84.20
Estee Lauder Companies (EL) 0.0 $212k 1.5k 144.55
EQT Corporation (EQT) 0.0 $212k 5.2k 40.58
Tg Therapeutics (TGTX) 0.0 $209k 25k 8.36
Pvh Corporation (PVH) 0.0 $208k 2.7k 76.51
Motley Fool Global Opportunities ETF Ex Trd Eq Fd (TMFG) 0.0 $206k 7.9k 26.16
Interactive Brokers (IBKR) 0.0 $204k 2.4k 86.56
SPDR Dow Jones Indl Ex Trd Eq Fd (DIA) 0.0 $202k 600.00 335.87
American Financial (AFG) 0.0 $201k 1.8k 111.67
Liberty Global Inc C 0.0 $201k 11k 18.56
iShares iBoxx Invt Grade Bond ETF Etf Fi (LQD) 0.0 $199k 2.0k 102.02
Inspire Veterinary Partn Class A 0.0 $198k 147k 1.35
Elbit Systems (ESLT) 0.0 $198k 1.0k 197.98
Vanguard S&P Small Cap 600 ETF Ex Trd Eq Fd (VIOO) 0.0 $197k 2.3k 87.40
Iteris (ITI) 0.0 $195k 47k 4.14
Autodesk (ADSK) 0.0 $194k 937.00 206.91
iShares US Energy ETF Ex Trd Eq Fd (IYE) 0.0 $194k 4.1k 47.76
Omega Healthcare Investors (OHI) 0.0 $192k 5.8k 33.16
Nutrien (NTR) 0.0 $190k 3.1k 62.20
Fortune Brands (FBIN) 0.0 $190k 3.1k 62.16
Schwab US TIPS ETF Etf Fi (SCHP) 0.0 $189k 3.7k 50.49
Stag Industrial (STAG) 0.0 $186k 5.4k 34.63
Healthcare Realty T (HR) 0.0 $185k 12k 15.27
Cbre Group Inc Cl A (CBRE) 0.0 $181k 2.5k 73.86
Match Group (MTCH) 0.0 $181k 4.6k 39.18
United Rentals (URI) 0.0 $180k 405.00 444.57
Church & Dwight (CHD) 0.0 $180k 2.0k 91.63
Extra Space Storage (EXR) 0.0 $180k 1.5k 121.58
Allstate Cor 5.1PFD Due 01/15/53 PFD (ALL.PB) 0.0 $177k 6.9k 25.76
Blackrock Tcp Cap Corp (TCPC) 0.0 $176k 15k 11.74
Schwab Intermediate Term US TRS ETF Etf Fi (SCHR) 0.0 $173k 3.6k 47.94
Ge Healthcare Technologies I (GEHC) 0.0 $172k 2.5k 68.04
iShares Morningstar Small Cap ETF Ex Trd Eq Fd (ISCB) 0.0 $170k 3.6k 47.32
Illumina (ILMN) 0.0 $168k 1.2k 137.28
Invesco Financial Preferred ETF Ex Trd Eq Fd (PGF) 0.0 $168k 12k 14.06
Take-Two Interactive Software (TTWO) 0.0 $167k 1.2k 140.39
Discover Financial Services 0.0 $167k 1.9k 86.63
Southwest Airlines (LUV) 0.0 $166k 6.1k 27.07
Acuity Brands (AYI) 0.0 $166k 972.00 170.31
Dimensional U S Core Equity 2 ETF Ex Trd Eq Fd (DFAC) 0.0 $164k 6.2k 26.20
Tor Dom Bk Cad (TD) 0.0 $162k 2.7k 60.26
Atlanta Braves Hldgs Inc Com Ser C (BATRK) 0.0 $160k 4.5k 35.73
Marathon Oil Corporation (MRO) 0.0 $158k 5.9k 26.75
Regency Centers Corporation (REG) 0.0 $156k 2.6k 60.09
Apollo Commercial Real Est. Finance (ARI) 0.0 $155k 15k 10.48
Clorox Company (CLX) 0.0 $155k 1.2k 131.06
Lamb Weston Hldgs (LW) 0.0 $154k 1.7k 92.46
Western Union Company (WU) 0.0 $153k 12k 13.18
Oge Energy Corp (OGE) 0.0 $152k 4.6k 33.33
Wisdomtree India Earnings ETF Ex Trd Eq Fd (EPI) 0.0 $151k 4.1k 36.76
Boston Properties (BXP) 0.0 $149k 2.5k 60.46
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 80.97
Total Se F Adr (TTE) 0.0 $147k 2.2k 66.54
iShares Esg Aware MSCI USA ETF Ex Trd Eq Fd (ESGU) 0.0 $145k 1.5k 94.31
Invesco Water Resources ETF Ex Trd Eq Fd (PHO) 0.0 $144k 2.7k 53.18
Chemed Corp Com Stk (CHE) 0.0 $143k 275.00 519.70
iShares MSCI EAFE Value ETF Ex Trd Eq Fd (EFV) 0.0 $141k 2.9k 48.93
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $140k 319.00 439.82
Mid-America Apartment (MAA) 0.0 $140k 1.1k 128.65
Shockwave Med 0.0 $139k 700.00 199.10
AFLAC Incorporated (AFL) 0.0 $139k 1.8k 76.75
Ecolab (ECL) 0.0 $138k 812.00 169.93
Darden Restaurants (DRI) 0.0 $138k 962.00 143.22
Vanguard Value ETF Ex Trd Eq Fd (VTV) 0.0 $135k 977.00 137.93
Vaneck Merk Gold ETF Ex Trd Eq Fd (OUNZ) 0.0 $134k 7.5k 17.89
iShares ESG Aware MSCI EAFE ETF Ex Trd Eq Fd (ESGD) 0.0 $134k 1.9k 69.13
Square Inc cl a (XYZ) 0.0 $134k 3.0k 44.26
Iac Interactivecorp (IAC) 0.0 $134k 2.7k 50.39
Fortinet (FTNT) 0.0 $133k 2.3k 58.68
U.S. Bancorp 5.5 PFD P PFD (USB.PP) 0.0 $132k 6.0k 21.92
EOG Resources (EOG) 0.0 $132k 1.0k 126.76
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 560.00 228.46
Morgan Stanley Dep SHS Repstg 1/1000TH PFD Ser I FXD To FLT Non Cum DIV 6.375 Freq QRTLY Perp MTY Ca.. (MS.PI) 0.0 $127k 5.1k 24.82
Gamco Invest 5.375 PFD PFD Ser A PFD (BCV.PA) 0.0 $127k 5.7k 22.24
iShares Ibonds Dec 2024 TRM ETF Etf Fi 0.0 $127k 5.1k 24.73
Neuberger Berman Municip Etf Fi (NBH) 0.0 $126k 14k 9.25
Air Lease Corp (AL) 0.0 $124k 3.1k 39.61
Royal Gold (RGLD) 0.0 $122k 1.2k 106.33
1st Source Corporation (SRCE) 0.0 $120k 2.9k 42.09
Valero Energy Corporation (VLO) 0.0 $117k 825.00 141.71
Wisdomtree US Largecap Dividend ETF Ex Trd Eq Fd (DLN) 0.0 $117k 1.9k 61.49
Telephone And Data Systems (TDS) 0.0 $116k 6.4k 18.31
Digital Realty Trust (DLR) 0.0 $115k 952.00 121.02
BHP Group LTD F Adr (BHP) 0.0 $114k 2.0k 56.88
Eversource Energy (ES) 0.0 $114k 2.0k 58.15
BlackRock Core Bond CF Etf Fi (BHK) 0.0 $114k 11k 9.94
Bank Of Montreal Cadcom (BMO) 0.0 $112k 1.3k 84.37
iShares Ibonds Dec 2023 Term ETF Etf Fi 0.0 $112k 4.4k 25.36
Ross Stores (ROST) 0.0 $111k 983.00 112.95
Vanguard Intermediate Term Bond ETF Etf Fi (BIV) 0.0 $110k 1.5k 72.31
Huntsman Corporation (HUN) 0.0 $110k 4.5k 24.40
MDU Resources (MDU) 0.0 $108k 5.5k 19.70
Cadence Bank (CADE) 0.0 $107k 5.0k 21.45
Lululemon Athletica (LULU) 0.0 $106k 276.00 385.61
Tapestry (TPR) 0.0 $106k 3.7k 28.75
Rivian Automotive Inc Class A (RIVN) 0.0 $103k 4.3k 24.28
Palo Alto Networks (PANW) 0.0 $103k 440.00 234.44
Liberty Media Corp-Liberty Live (LLYVA) 0.0 $103k 3.2k 31.92
PIMCO Intrmediate Muni Bond Actv ETF Etf Fi (MUNI) 0.0 $103k 2.1k 50.07
PIMCO Active Bond ETF Etf Fi (BOND) 0.0 $102k 1.2k 87.90
Nuveen Esg Inter DVLP MKT Eqy ETF Ex Trd Eq Fd (NUDM) 0.0 $102k 3.7k 27.32
Netflix (NFLX) 0.0 $102k 270.00 377.60
International Paper Company (IP) 0.0 $102k 2.9k 35.47
Littelfuse (LFUS) 0.0 $101k 410.00 247.32
Broadridge Financial Solutions (BR) 0.0 $101k 559.00 179.85
Vaneck Vectors Semiconductor ETF Ex Trd Eq Fd (SMH) 0.0 $100k 686.00 144.98
Cabot Oil & Gas Corporation (CTRA) 0.0 $98k 3.6k 27.05
SPDR S&P 400 Mid Cap Value ETF Ex Trd Eq Fd (MDYV) 0.0 $97k 1.5k 64.85
Gabelli Equity T 5 PFD PFD Ser H PFD (GAB.PH) 0.0 $97k 4.5k 21.55
Schwab Internatnal Small Cap Eqy ETF Ex Trd Eq Fd (SCHC) 0.0 $97k 3.0k 32.25
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $97k 6.0k 16.12
Jacobs Engineering Group (J) 0.0 $96k 700.00 136.50
BP PLC F Adr (BP) 0.0 $95k 2.5k 38.72
Washington Federal (WAFD) 0.0 $95k 3.7k 25.62
AGCO Corporation (AGCO) 0.0 $95k 800.00 118.28
Addus Homecare Corp (ADUS) 0.0 $94k 1.1k 85.19
Vanguard Mid Cap Growth ETF Ex Trd Eq Fd (VOT) 0.0 $94k 481.00 194.77
Quanta Services (PWR) 0.0 $94k 500.00 187.15
America Movil Sab F Adr (AMX) 0.0 $94k 5.4k 17.32
Suncor Energy (SU) 0.0 $93k 2.7k 34.38
Ameren Corporation (AEE) 0.0 $92k 1.2k 74.83
Hess (HES) 0.0 $92k 600.00 153.00
Infosys LTD F Adr (INFY) 0.0 $90k 5.3k 17.11
Wingstop (WING) 0.0 $90k 500.00 179.84
Global Payments (GPN) 0.0 $88k 764.00 115.39
Northrop Grumman Corporation (NOC) 0.0 $88k 200.00 440.19
Bank Of Amer 5.375 PFD PFD Ser KK PFD (BAC.PM) 0.0 $88k 4.1k 21.39
IDEXX Laboratories (IDXX) 0.0 $88k 200.00 437.27
First Financial Ban (FFBC) 0.0 $87k 4.4k 19.60
iShares Esg Aware MSCI Em ETF Ex Trd Eq Fd (ESGE) 0.0 $87k 2.9k 30.28
Essential Utils (WTRG) 0.0 $87k 2.5k 34.33
Dimensional U S Small Cap ETF Ex Trd Eq Fd (DFAS) 0.0 $86k 1.6k 52.49
Fomento Economico Mexi F Adr (FMX) 0.0 $86k 785.00 109.15
Vanguard S&P 500 ETF Ex Trd Eq Fd 0.0 $84k 214.00 394.19
Realty Income (O) 0.0 $83k 1.7k 50.20
Cohen & Steers (CNS) 0.0 $83k 1.3k 62.69
Shopify Inc cl a (SHOP) 0.0 $82k 1.5k 54.57
Steris Plc Ord equities (STE) 0.0 $81k 367.00 219.42
Baker Hughes A Ge Company (BKR) 0.0 $79k 2.2k 35.32
Hca Holdings (HCA) 0.0 $79k 320.00 245.98
Altus Midstream (KNTK) 0.0 $79k 2.3k 33.75
iShares iBoxx High Yield Bond ETF Etf Fi (HYG) 0.0 $78k 1.1k 73.72
Gartner (IT) 0.0 $77k 223.00 343.61
JPMorgan Chase & 6 PFD PFD Ser Ee PFD (JPM.PC) 0.0 $76k 3.1k 24.85
Kansas City Life Ins (KCLI) 0.0 $76k 3.0k 25.25
General Motors Company (GM) 0.0 $76k 2.3k 32.97
ProShares Ultra Health Care ETF Ex Trd Eq Fd (RXL) 0.0 $75k 912.00 82.63
Paychex (PAYX) 0.0 $74k 645.00 115.33
Dimensional International Val ETF Ex Trd Eq Fd (DFIV) 0.0 $73k 2.2k 32.62
SPDR Portfolio DVLPD WRLD Ex-US ETF Ex Trd Eq Fd (SPDW) 0.0 $73k 2.4k 31.01
Linde 0.0 $73k 195.00 372.35
Xcel Energy (XEL) 0.0 $72k 1.2k 57.66
Synopsys (SNPS) 0.0 $71k 155.00 458.97
Jack Henry & Associates (JKHY) 0.0 $71k 470.00 151.14
Invesco Preferred ETF Ex Trd Eq Fd (PGX) 0.0 $71k 6.5k 10.95
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $71k 530.00 133.28
Medical Properties Trust (MPW) 0.0 $71k 13k 5.60
Luckin Coffee Inc F Un Adr (LKNCY) 0.0 $70k 2.0k 35.01
Annaly Capital Management (NLY) 0.0 $70k 3.6k 19.46
SPDR Nuveen Bloomberg Barclays Municipal Bond Etf Fi (TFI) 0.0 $70k 1.6k 43.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $70k 200.00 347.74
Kontoor Brands (KTB) 0.0 $69k 1.6k 43.91
Snap-on Incorporated (SNA) 0.0 $69k 271.00 255.06
Tomra Systems Asa Spon A D R Adr (TMRAY) 0.0 $69k 6.0k 11.47
Ford Motor Company (F) 0.0 $69k 5.5k 12.42
PPL Corporation (PPL) 0.0 $68k 2.9k 23.80
Westrock (WRK) 0.0 $68k 1.9k 35.80
D.R. Horton (DHI) 0.0 $67k 626.00 107.47
Knife River Corp (KNF) 0.0 $67k 1.4k 48.83
Zebra Technologies (ZBRA) 0.0 $67k 281.00 236.53
Select Sector Industrial SPDR ETF Ex Trd Eq Fd (XLI) 0.0 $66k 655.00 101.38
Bloomin Brands (BLMN) 0.0 $66k 2.7k 24.59
Constellation Energy (CEG) 0.0 $66k 607.00 109.08
iShares TR MSCI Acwi Low Carbon Target ETF Ex Trd Eq Fd (CRBN) 0.0 $66k 440.00 150.25
iShares Cohen And Steers REIT ETF Ex Trd Eq Fd (ICF) 0.0 $66k 1.3k 50.76
Boston Scientific Corporation (BSX) 0.0 $66k 1.2k 52.80
Equitrans Midstream Corp (ETRN) 0.0 $66k 7.0k 9.37
Texas Roadhouse (TXRH) 0.0 $65k 680.00 96.10
Vanguard Mega Cap Growth ETF Ex Trd Eq Fd (MGK) 0.0 $65k 288.00 226.90
Servicenow (NOW) 0.0 $65k 116.00 558.96
Archer Daniels Midland Company (ADM) 0.0 $65k 856.00 75.42
Invesco Exchange Ex Trd Eq Fd (PRF) 0.0 $64k 2.0k 31.82
Roper Industries (ROP) 0.0 $63k 130.00 484.28
Dentsply Sirona (XRAY) 0.0 $63k 1.8k 34.30
Halliburton Company (HAL) 0.0 $63k 1.6k 40.50
Cohen Steers Total Retur Ex Trd Eq Fd (RFI) 0.0 $63k 6.0k 10.48
iShares Core 1 5 Year Usd Bond ETF Etf Fi (ISTB) 0.0 $63k 1.4k 46.38
Worthington Industries (WOR) 0.0 $63k 1.0k 61.82
Energy Recovery (ERII) 0.0 $62k 2.9k 21.21
Knight Swift Transn Hldgs (KNX) 0.0 $62k 1.2k 50.15
iShares Short Term NTNL Mun BND ETF Etf Fi (SUB) 0.0 $62k 600.00 102.86
Ennis (EBF) 0.0 $61k 2.9k 21.22
CarMax (KMX) 0.0 $60k 845.00 70.73
Equity Residential (EQR) 0.0 $60k 1.0k 59.40
Safety Insurance (SAFT) 0.0 $60k 875.00 68.19
Federal Realty Op Lp Sh Ben Int (FRT) 0.0 $60k 650.00 91.72
iShares U.S. Utilities ETF Ex Trd Eq Fd (IDU) 0.0 $59k 800.00 74.25
Hf Sinclair Corp (DINO) 0.0 $59k 1.0k 56.93
Hannon Armstrong (HASI) 0.0 $59k 2.8k 21.20
New Fortress Energy (NFE) 0.0 $59k 1.8k 32.78
Canadian Natural Resources (CNQ) 0.0 $59k 900.00 65.32
Sensient Technologies Corporation (SXT) 0.0 $59k 1.0k 58.48
iShares Ibonds Dec 2027 Term Corporate ETF Etf Fi (IBDS) 0.0 $58k 2.5k 23.14
Brit Amer Tobacco F Adr (BTI) 0.0 $58k 1.8k 32.12
Brookfield Asset Management (BAM) 0.0 $57k 1.7k 33.34
Nvent Electric Plc Voting equities (NVT) 0.0 $57k 1.1k 52.99
Cognizant Technology Solutions (CTSH) 0.0 $56k 832.00 67.74
Ishrs Ibnds Dec 2026 TRM Corp ETF Etf Fi (IBDR) 0.0 $56k 2.4k 23.34
NetScout Systems (NTCT) 0.0 $56k 2.0k 28.02
Lumentum Hldgs (LITE) 0.0 $56k 1.2k 45.18
TCW Strategic Income CF Etf Fi (TSI) 0.0 $56k 12k 4.64
Teleflex Incorporated (TFX) 0.0 $56k 283.00 196.33
SM Energy (SM) 0.0 $56k 1.4k 39.65
Apa Corporation (APA) 0.0 $56k 1.4k 41.10
NCR Corporation (VYX) 0.0 $55k 2.1k 26.97
NiSource (NI) 0.0 $55k 2.2k 24.68
Sun Communities (SUI) 0.0 $55k 461.00 119.27
Cleveland-cliffs (CLF) 0.0 $55k 3.5k 15.63
PerkinElmer (RVTY) 0.0 $55k 493.00 110.70
Astrazeneca PLC F Adr (AZN) 0.0 $54k 792.00 67.72
Viatris (VTRS) 0.0 $54k 5.4k 9.86
Vanguard S&P 500 Growth ETF Ex Trd Eq Fd (VOOG) 0.0 $53k 214.00 247.59
Monster Beverage Corp (MNST) 0.0 $53k 1.0k 52.95
VMware 0.0 $52k 315.00 166.48
BlackRock Credit All Inc TR IV Etf Fi (BTZ) 0.0 $52k 5.4k 9.68
iShares Gold TR iShares Ex Trd Eq Fd (IAU) 0.0 $52k 1.5k 34.99
Schneider Electric Sa (SBGSF) 0.0 $52k 310.00 166.18
Credit Acceptance (CACC) 0.0 $51k 110.00 460.12
Templeton Dragon CF Ex Trd Eq Fd (TDF) 0.0 $50k 5.9k 8.54
Ishr Ibnd Dec 2025 TRM ETF Etf Fi (IBDQ) 0.0 $50k 2.0k 24.37
Newell Rubbermaid (NWL) 0.0 $50k 5.5k 9.03
Gold Fields Adr (GFI) 0.0 $49k 4.6k 10.86
Avista Corporation (AVA) 0.0 $49k 1.5k 32.37
iShares Total Usd Bond Market ETF Etf Fi (IUSB) 0.0 $49k 1.1k 43.72
Endeavour Mining Plc Ord Usd001 Isin Gb00bl6k5j42 Sedol Bn7kj (EDVMF) 0.0 $49k 2.4k 19.81
Charles Schwab US REIT ETF Ex Trd Eq Fd (SCHH) 0.0 $49k 2.7k 17.75
Box Inc cl a (BOX) 0.0 $48k 2.0k 24.21
Glaxo Wellcome Adr (GSK) 0.0 $48k 1.3k 36.59
Vanguard Mega Cap Value Ex Trd Eq Fd (MGV) 0.0 $48k 476.00 101.40
ING Groep ADR Rep 1 Or F Adr (ING) 0.0 $48k 3.7k 13.18
Atlanta Braves Hldgs Inc Com Ser A (BATRA) 0.0 $48k 1.2k 39.07
Vontier Corporation (VNT) 0.0 $48k 1.5k 30.92
Churchill Downs (CHDN) 0.0 $46k 400.00 116.04
First Trust Financials Alphadex ETF Ex Trd Eq Fd (FXO) 0.0 $46k 1.2k 37.83
Global X Emerging MKT GRT CNSMR ETF Ex Trd Eq Fd (EMC) 0.0 $45k 1.9k 23.74
Vaneck Junior Gold Miners ETF Ex Trd Eq Fd (GDXJ) 0.0 $45k 1.4k 32.23
Williams-Sonoma (WSM) 0.0 $45k 289.00 155.40
United Bankshares (UBSI) 0.0 $45k 1.6k 27.95
Mr Cooper Group 0.0 $44k 825.00 53.56
Gentex Corporation (GNTX) 0.0 $44k 1.4k 32.54
RPM International (RPM) 0.0 $44k 459.00 94.81
Wendy's/arby's Group (WEN) 0.0 $43k 2.1k 20.41
Eaton Vance Tax Man GL D Ex Trd Eq Fd (EXG) 0.0 $42k 5.8k 7.37
O'reilly Automotive (ORLY) 0.0 $42k 46.00 908.87
FirstEnergy (FE) 0.0 $42k 1.2k 34.18
Cenovus Energy (CVE) 0.0 $42k 2.0k 20.82
Invesco Dynamic Pharmaceuticals ETF Ex Trd Eq Fd (PJP) 0.0 $42k 574.00 72.37
Alcon (ALC) 0.0 $42k 539.00 77.06
H.B. Fuller Company (FUL) 0.0 $41k 600.00 68.61
Brunswick Corporation (BC) 0.0 $41k 520.00 79.00
iShares US Treasury Bond ETF Etf Fi (GOVT) 0.0 $41k 1.9k 22.04
iShares Ibnd Dec 2030 TRM Cop ETF IV Etf Fi (IBDV) 0.0 $41k 2.0k 20.38
Schwab Funda Emg MKTS Large Com ETF Ex Trd Eq Fd (FNDE) 0.0 $41k 1.5k 26.22
Black Hills Corporation (BKH) 0.0 $41k 800.00 50.59
Vanguard Mid Cap Value ETF Ex Trd Eq Fd (VOE) 0.0 $40k 307.00 130.96
Marriott Vacations Wrldwde Cp (VAC) 0.0 $40k 394.00 101.35
Qorvo (QRVO) 0.0 $40k 418.00 95.47
Invesco Russell 1000 Equal Weight ETF Ex Trd Eq Fd (EQAL) 0.0 $40k 1.0k 39.88
Lam Research Corporation 0.0 $40k 63.00 630.05
Hubspot (HUBS) 0.0 $39k 80.00 492.50
PowerShares S&P 500 Equal Weight ETF Ex Trd Eq Fd 0.0 $39k 278.00 141.69
iShares JPMorgan Usd MTS Bond ETF Etf Fi (EMB) 0.0 $39k 476.00 82.52
Moderna (MRNA) 0.0 $39k 380.00 103.29
Tc Energy Corp (TRP) 0.0 $39k 1.1k 35.08
Packaging Corporation of America (PKG) 0.0 $39k 250.00 154.80
Organon & Co (OGN) 0.0 $38k 2.2k 17.36
Pinnacle West Capital Corporation (PNW) 0.0 $38k 509.00 73.68
Masterbrand Inc-w/i (MBC) 0.0 $37k 3.1k 12.15
Home BancShares (HOMB) 0.0 $37k 1.8k 20.94
Anworth Mortga 6.25 PFD Conv Ser B PFD (RC.PC) 0.0 $37k 1.8k 20.38
Prudential Finl 5.95PFD Due 09/01/62 PFD (PRH) 0.0 $36k 1.5k 24.43
Teradata Corporation (TDC) 0.0 $36k 800.00 45.02
Biogen Idec (BIIB) 0.0 $36k 140.00 257.01
Schwab Fundamental Intl LG Co ETF Ex Trd Eq Fd (FNDF) 0.0 $35k 1.1k 31.67
New Residential Investment (RITM) 0.0 $35k 3.7k 9.54
Republic Services (RSG) 0.0 $35k 244.00 143.05
iShares Micro Cap ETF Ex Trd Eq Fd (IWC) 0.0 $35k 345.00 100.53
Mongodb Inc. Class A (MDB) 0.0 $35k 100.00 345.86
Appian Corp cl a (APPN) 0.0 $34k 750.00 45.61
SPDR Ssga Gender Diversity ETF Ex Trd Eq Fd (SHE) 0.0 $34k 400.00 85.00
Nuveen Esg Emerging Markt Eqy ETF Ex Trd Eq Fd (NUEM) 0.0 $34k 1.3k 26.22
Invesco California Amt-Free Municipal Bond Etf Fi (PWZ) 0.0 $34k 1.4k 23.47
Carlyle Group (CG) 0.0 $33k 1.1k 30.15
Global X Lithium Battery Tech ETF Ex Trd Eq Fd (LIT) 0.0 $33k 600.00 55.17
Hilton Worldwide Holdings (HLT) 0.0 $33k 217.00 150.18
Cushman Wakefield (CWK) 0.0 $33k 4.3k 7.62
First Trust Internet Index CF ETF Ex Trd Eq Fd (FDN) 0.0 $32k 200.00 159.61
Tekla HLTHCR Inv Ex Trd Eq Fd (HQH) 0.0 $32k 2.0k 15.55
Regions Financial Corporation (RF) 0.0 $31k 1.8k 17.44
Centene Corporation (CNC) 0.0 $31k 452.00 68.88
Berry Plastics (BERY) 0.0 $31k 500.00 61.91
iShares Esg Aware MSCI USA Small Cap ETF Ex Trd Eq Fd (ESML) 0.0 $31k 915.00 33.78
Universal Insurance Holdings (UVE) 0.0 $31k 2.2k 14.02
Plexus (PLXS) 0.0 $31k 330.00 92.98
Cohen & Steers Quality Income RLTY Ex Trd Eq Fd (RQI) 0.0 $30k 3.0k 10.12
New Relic 0.0 $30k 348.00 85.62
Herman Miller (MLKN) 0.0 $30k 1.2k 24.64
Select Sector Uti Select SPDR ETF Ex Trd Eq Fd (XLU) 0.0 $30k 500.00 58.93
First Trust Health Care Alphadex ETF Ex Trd Eq Fd (FXH) 0.0 $29k 300.00 97.16
Sanofi S A F Adr (SNY) 0.0 $29k 540.00 53.64
Ishs Esg Screen S And P Mid Cap ETF Ex Trd Eq Fd (XJH) 0.0 $29k 850.00 34.01
iShares Expanded Tech Sector ETF Ex Trd Eq Fd (IGM) 0.0 $29k 75.00 382.57
Arcosa (ACA) 0.0 $29k 399.00 71.90
Exelon Corporation (EXC) 0.0 $29k 758.00 37.79
Trane Technologies (TT) 0.0 $29k 141.00 202.91
Kyndryl Holdings Ord Wi (KD) 0.0 $28k 1.9k 15.10
Eastman Chemical Company (EMN) 0.0 $28k 360.00 77.51
Rambus (RMBS) 0.0 $28k 500.00 55.79
Newmont Mining Corporation (NEM) 0.0 $28k 750.00 36.95
iShares Core Ex Trd Eq Fd (IUSV) 0.0 $27k 365.00 75.06
Paylocity Holding Corporation (PCTY) 0.0 $27k 150.00 181.70
PIMCO 0-5 Year High YLD BND Idx ETF Etf Fi (HYS) 0.0 $27k 300.00 90.30
Piper Jaffray Companies (PIPR) 0.0 $27k 186.00 145.31
Baidu Com Inc F Adr (BIDU) 0.0 $27k 200.00 134.35
Magna Intl Inc cl a (MGA) 0.0 $27k 500.00 53.61
Hasbro (HAS) 0.0 $27k 400.00 66.14
PIMCO Corporate Income Opp Fund Etf Fi (PTY) 0.0 $26k 2.0k 13.19
Rbc Cad (RY) 0.0 $26k 300.00 87.44
BlackRock Munivest CF Etf Fi (MVF) 0.0 $26k 4.3k 6.08
Generac Holdings (GNRC) 0.0 $26k 240.00 108.96
India Fund Ex Trd Eq Fd (IFN) 0.0 $26k 1.5k 17.42
iShares S&P Small-Cap 600 Growth ETF Ex Trd Eq Fd (IJT) 0.0 $26k 237.00 110.08
Schwab Fundamental Intl SM Co ETF Ex Trd Eq Fd (FNDC) 0.0 $26k 811.00 32.14
Ingersoll Rand (IR) 0.0 $26k 400.00 63.72
Hldgs (UAL) 0.0 $25k 600.00 42.30
Electronic Arts (EA) 0.0 $25k 210.00 120.40
Wolters Kluwers Adr (WTKWY) 0.0 $25k 207.00 120.99
First Trust Senior Loan ETF Etf Fi (FTSL) 0.0 $25k 545.00 45.74
First Trust Ise Water Index ETF Ex Trd Eq Fd (FIW) 0.0 $25k 300.00 82.75
Global X Fds rbtcs artfl in (BOTZ) 0.0 $25k 1.0k 24.72
Western Ast Infltn Link Etf Fi (WIW) 0.0 $25k 3.0k 8.23
Verisk Analytics (VRSK) 0.0 $25k 104.00 236.24
Siemens A G F Adr (SIEGY) 0.0 $25k 343.00 71.45
BlackRock Limited Durati Etf Fi (BLW) 0.0 $25k 1.9k 12.88
Lincoln National Corporation (LNC) 0.0 $24k 985.00 24.69
Wyndham Hotels And Resorts (WH) 0.0 $24k 347.00 69.54
Vale Adr (VALE) 0.0 $24k 1.8k 13.40
iShares 0-5 YR TIPS Bond ETF Etf Fi (STIP) 0.0 $24k 248.00 96.92
Coty Inc Cl A (COTY) 0.0 $24k 2.2k 10.97
Utg (UTGN) 0.0 $24k 800.00 30.01
Aegon N V F Adr 0.0 $24k 5.0k 4.80
Bitwise 10 Crypto Index Fund Ex Trd Eq Fd (BITW) 0.0 $24k 2.0k 11.92
Schwab Fundamental US Small Com ETF Ex Trd Eq Fd (FNDA) 0.0 $24k 486.00 48.49
FRST TRST Ise Rev NTRL GS Ind ETF Ex Trd Eq Fd (FCG) 0.0 $23k 900.00 25.99
Houlihan Lokey Inc cl a (HLI) 0.0 $23k 217.00 107.12
Bloom Energy Corp (BE) 0.0 $23k 1.8k 13.26
Wabtec Corporation (WAB) 0.0 $23k 218.00 106.27
Wynn Resorts (WYNN) 0.0 $23k 250.00 92.41
Nucor Corporation (NUE) 0.0 $23k 147.00 156.86
Teradyne (TER) 0.0 $23k 229.00 100.46
Western Digital (WDC) 0.0 $23k 500.00 45.63
Stericycle (SRCL) 0.0 $23k 510.00 44.71
E. I. Du Pont 4.5 PFD P PFD (CTA.PB) 0.0 $23k 300.00 75.73
Nuveen Municipal Credit Etf Fi (NZF) 0.0 $23k 2.2k 10.47
RBC Bearings Incorporated (RBC) 0.0 $23k 96.00 234.12
iShares MSCI India Ex Trd Eq Fd (INDA) 0.0 $22k 500.00 44.22
Louisiana-Pacific Corporation (LPX) 0.0 $22k 400.00 55.27
Ast Spacemobile Inc Com Cl A (ASTS) 0.0 $22k 5.8k 3.80
MasTec (MTZ) 0.0 $22k 305.00 71.97
Barrick Gold Corp (GOLD) 0.0 $22k 1.5k 14.55
DRXN Daily Healthcre Bull 3X SHS ETF Ex Trd Eq Fd (CURE) 0.0 $22k 245.00 88.53
CECO Environmental (CECO) 0.0 $22k 1.4k 15.97
Market Vectors Gold Miner ETF Ex Trd Eq Fd (GDX) 0.0 $22k 800.00 26.91
Nuveen PFD & Incm Securties Etf Fi 0.0 $22k 3.5k 6.21
Middleby Corporation (MIDD) 0.0 $21k 167.00 128.00
MarketAxess Holdings (MKTX) 0.0 $21k 100.00 213.64
Dell Technologies (DELL) 0.0 $21k 310.00 68.90
iShares Core US REIT ETF Ex Trd Eq Fd (USRT) 0.0 $21k 447.00 47.75
Zim Integrated Shipping Serv (ZIM) 0.0 $21k 2.0k 10.45
Dayton & Mich RR (DMRR) 0.0 $21k 608.00 35.00
Carbon Collective Climate US ETF IV Ex Trd Eq Fd (CCSO) 0.0 $21k 1.2k 18.40
Rentokil Initial (RTO) 0.0 $21k 569.00 37.05
Helmerich & Payne (HP) 0.0 $21k 500.00 42.16
Carter Validus Missioncritical Reit Ii Inccl A 0.0 $21k 2.6k 8.13
Huron Consulting (HURN) 0.0 $21k 200.00 104.16
Dxc Technology (DXC) 0.0 $21k 1.0k 20.83
SPDR S&P 600 Small Cap Value ETF Ex Trd Eq Fd (SLYV) 0.0 $21k 286.00 72.37
Schneider Electric SA F Adr (SBGSY) 0.0 $21k 625.00 32.99
Widepoint Corp (WYY) 0.0 $20k 12k 1.72
Lordstown MTRS Corp (NRDE) 0.0 $20k 6.7k 3.05
Armour Residenti 7 PFD PFD Ser C PFD (ARR.PC) 0.0 $20k 1.0k 20.20
Chewy Inc cl a (CHWY) 0.0 $20k 1.1k 18.26
BlackRock Municipal Income Etf Fi (BYM) 0.0 $20k 2.0k 9.90
Unum (UNM) 0.0 $19k 392.00 49.19
Energizer Holdings (ENR) 0.0 $19k 600.00 32.04
BlackRock Municipal Income Fund Etf Fi 0.0 $19k 1.9k 10.18
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $19k 306.00 62.30
Deutsche Telekom Adr (DTEGY) 0.0 $19k 895.00 20.96
SPDR Mid Cap ETF Ex Trd Eq Fd (SPMD) 0.0 $19k 424.00 43.79
Fidelity Blue Chip Ex Trd Eq Fd (FBCG) 0.0 $19k 640.00 28.96
BlackRock Municipal Income Trust Ii Etf Fi (BLE) 0.0 $19k 2.0k 9.17
Diamondrock H 8.25 PFD PFD Ser A PFD (DRH.PA) 0.0 $19k 726.00 25.49
Invesco Global Water ETF Ex Trd Eq Fd (PIO) 0.0 $19k 547.00 33.78
Royal Caribbean Cruises (RCL) 0.0 $18k 200.00 92.14
Airbnb (ABNB) 0.0 $18k 133.00 137.21
Banco Bradesco Adr (BBD) 0.0 $18k 6.4k 2.85
Medpace Hldgs (MEDP) 0.0 $18k 75.00 242.13
Kratos Defense & Security Solutions (KTOS) 0.0 $18k 1.2k 15.02
Siteone Landscape Supply (SITE) 0.0 $18k 110.00 163.45
Allstate C 5.1 PFD PFD Ser H PFD (ALL.PH) 0.0 $18k 900.00 19.86
Landstar System (LSTR) 0.0 $18k 101.00 176.94
Townsquare Media Inc cl a (TSQ) 0.0 $18k 2.0k 8.91
iShares Global Clean Energy ETF Ex Trd Eq Fd (ICLN) 0.0 $18k 1.2k 14.62
PowerShares ETF Trust FTSE Us1500 SM Ex Trd Eq Fd (PRFZ) 0.0 $18k 530.00 32.99
Nov (NOV) 0.0 $17k 834.00 20.90
Wisdomtree US Midcap Dividend ETF Ex Trd Eq Fd (DON) 0.0 $17k 425.00 40.96
iShares Core High Dividend ETF Ex Trd Eq Fd (HDV) 0.0 $17k 174.00 99.97
BlackRock Investment QLT Etf Fi (BKN) 0.0 $17k 1.7k 10.16
Rli (RLI) 0.0 $17k 126.00 135.89
Primerica (PRI) 0.0 $17k 88.00 194.01
Invesco Solar Etf etf (TAN) 0.0 $17k 325.00 51.79
Woodside Energy Group F Adr (WDS) 0.0 $17k 722.00 23.29
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $17k 100.00 167.38
Zuora Inc ordinary shares 0.0 $17k 2.0k 8.24
Portland General Electric Company (POR) 0.0 $16k 400.00 40.95
Suno (SUN) 0.0 $16k 330.00 48.95
Boyle Bancorp (BYLB) 0.0 $16k 200.00 78.50
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $16k 138.00 113.36
Textron (TXT) 0.0 $16k 200.00 78.16
Nuveen California Munici Etf Fi (NCA) 0.0 $16k 1.9k 8.24
Bank Of America 6.45PFD Due 12/15/66 PFD (MER.PK) 0.0 $15k 613.00 25.13
Healthcare Realty Trust Incorporated 0.0 $15k 1.0k 15.27
AutoZone (AZO) 0.0 $15k 6.00 2540.00
Putnam Premier Income TR Etf Fi (PPT) 0.0 $15k 4.5k 3.38
Nuveen Municipal Value C Etf Fi (NUV) 0.0 $15k 1.8k 8.29
LTC Properties (LTC) 0.0 $15k 470.00 32.13
National Beverage (FIZZ) 0.0 $15k 320.00 47.02
A10 Networks (ATEN) 0.0 $15k 1.0k 15.03
Monroe Capital Corp Ex Trd Eq Fd (MRCC) 0.0 $15k 2.0k 7.45
Brooks Automation (AZTA) 0.0 $15k 296.00 50.19
Delta Air Lines (DAL) 0.0 $15k 400.00 37.00
Alliant Energy Corporation (LNT) 0.0 $15k 299.00 48.45
Live Oak Bancshares (LOB) 0.0 $15k 500.00 28.95
iShares Ibonds Dec 2028 Term ETF Etf Fi (IBDT) 0.0 $14k 600.00 24.03
Key (KEY) 0.0 $14k 1.3k 10.76
Morgan Stanley 5.85 PFD PFD Ser K PFD (MS.PK) 0.0 $14k 600.00 23.59
Hawaiian Holdings 0.0 $14k 2.2k 6.33
Market Vectors Agribusiness ETF Ex Trd Eq Fd 0.0 $14k 176.00 78.70
BlackRock Muniyield Qual Etf Fi (MYI) 0.0 $14k 1.4k 9.59
Haleon PLC F Adr (HLN) 0.0 $14k 1.6k 8.37
BlackRock Corporate High Etf Fi (HYT) 0.0 $14k 1.6k 8.63
Las Vegas Sands (LVS) 0.0 $14k 300.00 45.84
SPDR Portfolio Total Stock Market ETF Ex Trd Eq Fd (SPTM) 0.0 $14k 262.00 52.49
Encompass Health Corp (EHC) 0.0 $14k 204.00 67.31
Advent Convertible & Income Etf Fi (AVK) 0.0 $14k 1.3k 10.49
Curaleaf Holdings Inc equities (CURLF) 0.0 $14k 3.0k 4.52
Quest Diagnostics Incorporated (DGX) 0.0 $13k 109.00 121.86
A. O. Smith Corporation (AOS) 0.0 $13k 200.00 66.13
Antero Midstream Corp antero midstream (AM) 0.0 $13k 1.1k 11.98
Anteris Technologi Ordf 0.0 $13k 1.0k 13.17
iShares Ibonds Dec 2029 Term ETF Etf Fi (IBDU) 0.0 $13k 600.00 21.90
Wisdomtree Emerging Cuncy STR ETF Etf Fi (CEW) 0.0 $13k 750.00 17.40
MFS Charter Income CF Etf Fi (MCR) 0.0 $13k 2.2k 5.85
Saratoga Investment (SAR) 0.0 $13k 500.00 25.70
Travel Leisure Ord (TNL) 0.0 $13k 347.00 36.73
Crown Castle Intl (CCI) 0.0 $12k 135.00 92.03
Wisdomtree US Quality Dividend Growth ETF Ex Trd Eq Fd (DGRW) 0.0 $12k 194.00 63.49
Beyond Air 0.0 $12k 5.2k 2.31
Pembina Pipeline Corp (PBA) 0.0 $12k 400.00 30.06
iShares Msi GLBL Silr Metl Minr ETF Ex Trd Eq Fd (SLVP) 0.0 $12k 1.4k 8.57
White Mountains Insurance Gp (WTM) 0.0 $12k 8.00 1495.75
Fiat Chrysler Automobiles (STLA) 0.0 $12k 625.00 19.13
Western Asset Municipal Parnters Etf Fi 0.0 $12k 1.1k 10.62
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $12k 177.00 67.17
Chemours (CC) 0.0 $12k 421.00 28.05
Publicis S A New F Adr (PUBGY) 0.0 $12k 619.00 18.87
WD-40 Company (WDFC) 0.0 $12k 57.00 203.25
Simon Property (SPG) 0.0 $12k 107.00 108.03
Sprout Social Cl A Ord (SPT) 0.0 $12k 231.00 49.88
Occidental Petroleum Corporation (OXY) 0.0 $11k 173.00 65.06
Palantir Technologies (PLTR) 0.0 $11k 700.00 16.00
BlackRock Munivest II CF Etf Fi (MVT) 0.0 $11k 1.2k 9.32
Pan American Silver Corp Can (PAAS) 0.0 $11k 750.00 14.48
iShares Morningstar Large Cap ETF Ex Trd Eq Fd (ILCB) 0.0 $11k 180.00 59.17
Cognex Corporation (CGNX) 0.0 $11k 250.00 42.44
Hyatt Hotels Corporation (H) 0.0 $11k 100.00 106.08
Vaneck ETF Trust Vaneck Rare E Arth/Strategic Ex Trd Eq Fd 0.0 $11k 159.00 66.33
Public Service Enterprise (PEG) 0.0 $11k 185.00 56.91
Citigroup In 7.125 PFD P PFD 0.0 $10k 400.00 26.11
Wesco Inter 10.625 PFD PFD Ser A PFD 0.0 $10k 381.00 27.07
MGE Energy (MGEE) 0.0 $10k 150.00 68.51
DWS Municipal Income CF Etf Fi (KTF) 0.0 $10k 1.3k 7.70
Nuveen Amt Free Municipal Credit Income Fund Etf Fi (NVG) 0.0 $10k 969.00 10.35
HSBC HLDGS PLC F Adr (HSBC) 0.0 $10k 254.00 39.46
Public Storage PFD SHS Ser Q PFD (PSA.PQ) 0.0 $10k 600.00 16.69
Uber Technologies (UBER) 0.0 $10k 217.00 45.99
Streamline Health Solutions 0.0 $9.7k 10k 0.97
Dayton & Mich RR Co PFD 8 PFD (DMRRP) 0.0 $9.6k 357.00 27.00
Devon Energy Corporation (DVN) 0.0 $9.6k 201.00 47.70
Liberty Latin America Ser C (LILAK) 0.0 $9.6k 1.2k 8.16
Iqiyi Inc F Adr (IQ) 0.0 $9.5k 2.0k 4.74
SPDR Short Term Treasury ETF Etf Fi (SPTS) 0.0 $9.3k 325.00 28.72
Campbell Soup Company (CPB) 0.0 $9.2k 225.00 41.08
Rocket Lab Usa 0.0 $9.2k 2.1k 4.38
Knowles (KN) 0.0 $8.9k 600.00 14.81
Ww Intl 0.0 $8.9k 800.00 11.07
Host Hotels & Resorts (HST) 0.0 $8.8k 543.00 16.25
GlaxoSmithKline PLC F Adr 0.0 $8.7k 240.00 36.25
Liberty Media Corp Del (FWONA) 0.0 $8.7k 153.00 56.54
Sempra Energy (SRE) 0.0 $8.6k 126.00 68.63
Dollar General (DG) 0.0 $8.6k 81.00 105.80
Invesco S&P Smallcap Information Technology Ex Trd Eq Fd (PSCT) 0.0 $8.5k 195.00 43.77
First TST Nasdaq Clean Ed Id ETF Ex Trd Eq Fd (QCLN) 0.0 $8.5k 200.00 42.63
Checkpoint Therapeutics 0.0 $8.5k 5.0k 1.70
Jones Lang LaSalle Incorporated (JLL) 0.0 $8.5k 60.00 141.18
JPMorgan Usd Emrg MKT SVRN BD ETF Etf Fi (JPMB) 0.0 $8.4k 225.00 37.25
SPDR MSCI Acwi Ex-US ETF Ex Trd Eq Fd (CWI) 0.0 $8.2k 331.00 24.89
Elf Beauty (ELF) 0.0 $8.2k 75.00 109.83
Flowserve Corporation (FLS) 0.0 $8.0k 200.00 39.97
Grayscale Bitcoin TR BTC Ex Trd Eq Fd (GBTC) 0.0 $8.0k 415.00 19.19
SEI Investments Company (SEIC) 0.0 $7.9k 131.00 60.23
iShares US Home Construct ETF Ex Trd Eq Fd (ITB) 0.0 $7.9k 100.00 78.64
Molson Coors Brewing Company (TAP) 0.0 $7.8k 122.00 63.59
Zoom Video Communications In cl a (ZM) 0.0 $7.7k 110.00 69.94
Sirius Xm Holdings 0.0 $7.6k 1.7k 4.52
Watsco, Incorporated (WSO) 0.0 $7.6k 20.00 377.70
Markel Corporation (MKL) 0.0 $7.4k 5.00 1472.40
Cnl Healthcare Trust 0.0 $7.3k 1.1k 6.92
Wisdomtree US Esg ETF Ex Trd Eq Fd 0.0 $7.3k 165.00 44.17
SPDR BBG Barclays Emerging MKTS Local BD ETF Etf Fi (EBND) 0.0 $7.3k 366.00 19.83
Invesco FTSE Rafi Developed Markets Ex Trd Eq Fd (PXF) 0.0 $7.2k 165.00 43.53
Mowi Asa F Adr (MHGVY) 0.0 $7.1k 400.00 17.72
Freightos LTD F (CRGO) 0.0 $7.0k 3.0k 2.30
Embecta Corporation (EMBC) 0.0 $6.9k 458.00 15.05
Acadia Realty Trust (AKR) 0.0 $6.8k 468.00 14.53
Pioneer Floating Rate Etf Fi (PHD) 0.0 $6.8k 750.00 9.01
Ametek (AME) 0.0 $6.6k 45.00 147.76
Aadi Bioscience (WHWK) 0.0 $6.5k 1.3k 4.84
Intellia Therapeutics (NTLA) 0.0 $6.3k 200.00 31.62
iShares MSCI EAFE Growth ETF Ex Trd Eq Fd (EFG) 0.0 $6.2k 72.00 86.31
Transocean (RIG) 0.0 $6.2k 750.00 8.21
SPDR Portfolio TIPS ETF Etf Fi (SPIP) 0.0 $6.0k 243.00 24.84
Skechers USA 0.0 $5.9k 121.00 48.95
Clean Harbors (CLH) 0.0 $5.9k 35.00 167.37
Orange Adr (ORANY) 0.0 $5.7k 500.00 11.49
UGI Corporation (UGI) 0.0 $5.7k 242.00 23.38
Adtalem Global Ed (ATGE) 0.0 $5.7k 132.00 42.85
ProShares Bitcoin Strategy ETF Ex Trd Eq Fd (BITO) 0.0 $5.6k 403.00 13.81
Five Below (FIVE) 0.0 $5.5k 34.00 160.91
Foran MNG Corp F (FMCXF) 0.0 $5.5k 2.0k 2.73
iShares US Pharmaceuticals ETF Ex Trd Eq Fd (IHE) 0.0 $5.3k 30.00 177.87
Rolls-Royce Holdings Adr (RYCEY) 0.0 $5.3k 2.0k 2.64
Vanguard Energy ETF Ex Trd Eq Fd (VDE) 0.0 $5.2k 41.00 127.61
iShares Usd Green Bond ETF Etf Fi (BGRN) 0.0 $5.2k 115.00 45.13
Coca Cola European Partners (CCEP) 0.0 $5.1k 82.00 62.48
Teva Pharmaceutical In F Adr (TEVA) 0.0 $5.1k 500.00 10.20
iShares Silver Trust ETF IV Ex Trd Eq Fd (SLV) 0.0 $5.1k 250.00 20.34
Post Holdings Inc Common (POST) 0.0 $5.1k 59.00 85.75
Azek (AZEK) 0.0 $5.1k 170.00 29.74
Sylvamo Corp (SLVM) 0.0 $5.1k 115.00 43.94
John Bean Technologies Corporation (JBTM) 0.0 $5.0k 48.00 105.15
Robo Global Robotics And Automation Index ETF Ex Trd Eq Fd (ROBO) 0.0 $5.0k 100.00 50.36
VMware Inc XXX Submitted For Cash 0.0 $5.0k 30.00 166.47
Etfmg Alternative Harvest ETF Ex Trd Eq Fd 0.0 $5.0k 1.4k 3.65
Inland Real Estate Income Trust 0.0 $4.9k 245.00 20.01
NorthWestern Corporation (NWE) 0.0 $4.9k 102.00 48.06
Alps Sector Dividend Dogs ETF Ex Trd Eq Fd (SDOG) 0.0 $4.7k 100.00 47.03
Dollar Tree (DLTR) 0.0 $4.7k 44.00 106.45
Portillos (PTLO) 0.0 $4.6k 300.00 15.39
First Financial Bankshares (FFIN) 0.0 $4.6k 180.00 25.30
M&T Bank Corporation (MTB) 0.0 $4.6k 36.00 126.44
Evergy (EVRG) 0.0 $4.5k 89.00 50.70
Varex Imaging (VREX) 0.0 $4.5k 240.00 18.79
Avis Budget (CAR) 0.0 $4.5k 25.00 179.68
NBT Ban (NBTB) 0.0 $4.4k 138.00 31.69
Invesco FTSE Rafi Emerging Markets ETF Ex Trd Eq Fd (PXH) 0.0 $4.4k 245.00 17.82
Halyard Health (AVNS) 0.0 $4.3k 212.00 20.22
Iron Mountain (IRM) 0.0 $4.2k 70.00 60.10
Global X Nasdaq 100 Covered Call ETF Ex Trd Eq Fd (QYLD) 0.0 $4.2k 250.00 16.77
American Software (LGTY) 0.0 $4.2k 364.00 11.46
Etfmg Prime Cyber Security ETF Ex Trd Eq Fd 0.0 $4.1k 80.00 51.60
Rocket Cos (RKT) 0.0 $4.1k 500.00 8.18
State Street Corp PFD 5.35 Series G PFD (STT.PG) 0.0 $4.1k 175.00 23.20
Veritiv Corp - When Issued 0.0 $4.1k 24.00 168.92
John Hancock Preferred Income III Etf Fi (HPS) 0.0 $4.0k 300.00 13.33
iShares 20 PLS Year Treasury BND ETF Etf Fi (TLT) 0.0 $4.0k 45.00 88.69
Citizens Financial (CFG) 0.0 $4.0k 148.00 26.80
Northwest Biotherapeutics In (NWBO) 0.0 $3.9k 4.3k 0.91
Us Foods Hldg Corp call (USFD) 0.0 $3.9k 97.00 39.70
Axa SA Spon ADR Each Adr (AXAHY) 0.0 $3.8k 129.00 29.74
Calamos Strategic Total Return FD Com SH Ben Int Ex Trd Eq Fd (CSQ) 0.0 $3.8k 270.00 14.07
iShares MSCI Japan ETF Ex Trd Eq Fd (EWJ) 0.0 $3.7k 62.00 60.29
Cirrus Logic (CRUS) 0.0 $3.7k 50.00 73.96
Fidelity MSCI Infor Tech Indx ETF IV Ex Trd Eq Fd (FTEC) 0.0 $3.7k 30.00 122.93
United Therapeutics Corporation (UTHR) 0.0 $3.6k 16.00 225.88
Fortis (FTS) 0.0 $3.6k 94.00 37.99
Nuveen ESG Large-Cap Growth ETF Ex Trd Eq Fd (NULG) 0.0 $3.5k 59.00 59.97
Brighthouse Finl (BHF) 0.0 $3.5k 72.00 48.94
Fox Corp (FOXA) 0.0 $3.5k 112.00 31.20
Best Buy (BBY) 0.0 $3.5k 50.00 69.48
Lennox International (LII) 0.0 $3.4k 9.00 374.44
Cresco Labs (CRLBF) 0.0 $3.3k 1.6k 2.03
PG&E Corporation (PCG) 0.0 $3.2k 200.00 16.13
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 $3.2k 150.00 21.51
News (NWSA) 0.0 $3.2k 159.00 20.16
Gaming & Leisure Pptys (GLPI) 0.0 $3.2k 70.00 45.56
Goldman Sachs Just US LRG CP Eq ETF Ex Trd Eq Fd (JUST) 0.0 $3.2k 52.00 60.87
Resideo Technologies (REZI) 0.0 $3.2k 200.00 15.80
Learning Tree International (LTRE) 0.0 $3.1k 15k 0.20
Joby Aviation (JOBY) 0.0 $3.1k 475.00 6.45
Fiverr Intl Ltd ord (FVRR) 0.0 $3.1k 125.00 24.47
Bellring Brands (BRBR) 0.0 $3.1k 74.00 41.23
Capital One Financial (COF) 0.0 $2.9k 30.00 97.07
Xtrackers Usd High Yield Cor BND ETF Etf Fi (HYLB) 0.0 $2.9k 85.00 33.91
E.W. Scripps Company (SSP) 0.0 $2.9k 523.00 5.48
Lucid Group 0.0 $2.8k 500.00 5.59
Cbl & Assoc Pptys (CBL) 0.0 $2.8k 133.00 20.98
United States Copper Index ETF Ex Trd Eq Fd (CPER) 0.0 $2.8k 120.00 23.02
Carnival Corporation (CCL) 0.0 $2.7k 200.00 13.72
First TR Exchange Traded FD VI CBOE Vest FD Of Deep Buffer Ex Trd Eq Fd (BUFD) 0.0 $2.7k 128.00 21.25
Tilray (TLRY) 0.0 $2.7k 1.1k 2.39
Harley-Davidson (HOG) 0.0 $2.6k 80.00 33.06
Alibaba Group Holding F Adr (BABA) 0.0 $2.6k 30.00 86.73
Huntington Ingalls Inds (HII) 0.0 $2.5k 12.00 204.58
Roche HLDG AG F Adr (RHHBY) 0.0 $2.4k 71.00 33.93
BlackRock Science Techno Ex Trd Eq Fd (BST) 0.0 $2.4k 75.00 31.41
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.3k 1.1k 2.22
Invesco Wilderhill Clean Energy ETF Ex Trd Eq Fd (PBW) 0.0 $2.3k 74.00 31.43
Eaton Vance LTD Duration Income Etf Fi (EVV) 0.0 $2.3k 255.00 9.04
Deutsche Post Adr (DHLGY) 0.0 $2.3k 56.00 40.57
Bank Of America Conv PFD Series L Conv Bd (Principal) (BAC.PL) 0.0 $2.3k 2.00 1130.50
Ss&c Technologies Holding (SSNC) 0.0 $2.3k 43.00 52.53
Orix Corporation Adr (IX) 0.0 $2.2k 23.00 95.35
Docusign (DOCU) 0.0 $2.2k 52.00 42.00
Bunge 0.0 $2.2k 20.00 108.25
Vinci ADR Each Repr Adr (VCISY) 0.0 $2.1k 77.00 27.68
Fidelity MSCI Health Care Index ETF Ex Trd Eq Fd (FHLC) 0.0 $2.1k 34.00 60.59
ODP Corp. (ODP) 0.0 $2.0k 44.00 46.16
Leidos Holdings (LDOS) 0.0 $2.0k 22.00 92.18
iShares Russell Top 200 GRW ETF IV Ex Trd Eq Fd (IWY) 0.0 $2.0k 13.00 154.15
SPDR Ser TR SPDR Bloomberg Barclays 1-3 Month T-Bill ETF Etf Fi (BIL) 0.0 $1.9k 21.00 91.81
Clean Energy Fuels (CLNE) 0.0 $1.9k 500.00 3.83
Fidelity MSCI Cons Discr Indx ETF Ex Trd Eq Fd (FDIS) 0.0 $1.8k 26.00 69.85
LVMH Moet Hennessy Adr (LVMUY) 0.0 $1.8k 12.00 151.08
SAP ADR Rep 1 Ord Adr (SAP) 0.0 $1.8k 14.00 129.29
Vaneck Vectors JP Morgan Em Local Currency BD ETF Etf Fi (EMLC) 0.0 $1.8k 75.00 23.87
Vanguard Long Term Government Bond Etf Fi (VGLT) 0.0 $1.8k 32.00 55.50
Tokyo Electron LTD F Adr (TOELY) 0.0 $1.7k 25.00 68.88
Hanesbrands (HBI) 0.0 $1.7k 434.00 3.96
Honda Motor Co LTD F Adr (HMC) 0.0 $1.7k 50.00 34.24
Etfmg Prime Junior Silvr MNRS ETF Ex Trd Eq Fd 0.0 $1.7k 200.00 8.48
Jbg Smith Properties (JBGS) 0.0 $1.7k 115.00 14.46
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.6k 100.00 16.48
International Flavors & Fragrances (IFF) 0.0 $1.6k 23.00 69.00
Galaxy Digital Hol Ordf 0.0 $1.6k 430.00 3.69
Smith & Nephew Adr (SNN) 0.0 $1.6k 63.00 24.78
Coinbase Global (COIN) 0.0 $1.5k 20.00 75.10
Nordstrom 0.0 $1.5k 100.00 14.94
Viacomcbs (PARA) 0.0 $1.5k 114.00 13.10
Sealed Air (SEE) 0.0 $1.5k 45.00 32.87
Vaneck Green Bond ETF Etf Fi (GRNB) 0.0 $1.5k 65.00 22.68
Advansix (ASIX) 0.0 $1.5k 47.00 31.09
Ginkgo Bioworks Holdings 0.0 $1.4k 800.00 1.81
Pjt Partners (PJT) 0.0 $1.4k 18.00 79.44
Fidelity MSCI Comm SRV Index ETF Ex Trd Eq Fd (FCOM) 0.0 $1.4k 34.00 39.71
Wrap Technologies (WRAP) 0.0 $1.4k 900.00 1.50
Zivo Bioscience 0.0 $1.3k 1.0k 1.30
Wisdomtree Small Cap DIV Exch TR Ex Trd Eq Fd (DES) 0.0 $1.2k 44.00 28.20
Sce Trust II 5.1 PFD P PFD (SCE.PG) 0.0 $1.2k 69.00 17.88
Ark Innovation ETF Ex Trd Eq Fd (ARKK) 0.0 $1.2k 30.00 39.67
Science App Int'l (SAIC) 0.0 $1.2k 11.00 105.55
Accelerate Diagnostics Inc - US 0.0 $1.2k 200.00 5.75
Green Thumb Industries (GTBIF) 0.0 $1.1k 100.00 11.12
SPDR S&P Insurance ETF Ex Trd Eq Fd (KIE) 0.0 $1.1k 26.00 42.54
United Natural Foods (UNFI) 0.0 $1.1k 77.00 14.14
ACCO Brands Corporation (ACCO) 0.0 $1.1k 188.00 5.74
Phinia (PHIN) 0.0 $1.1k 40.00 26.80
Nuveen Amt Free Quality Etf Fi (NEA) 0.0 $1.0k 105.00 9.71
Xtrackers Inter Real Est ETF Ex Trd Eq Fd (HAUZ) 0.0 $1.0k 52.00 19.50
Goldman Sachs Activebeta Intl Equity ETF Ex Trd Eq Fd (GSIE) 0.0 $931.001300 31.00 30.03
Invsc Intl DVDND Achvrs ETF Ex Trd Eq Fd (PID) 0.0 $919.000500 55.00 16.71
Peloton Interactive Inc cl a (PTON) 0.0 $909.000000 180.00 5.05
Crown Electrokinetics 0.0 $894.005000 2.0k 0.45
Snap Inc cl a (SNAP) 0.0 $891.000000 100.00 8.91
Vanguard Emerging Markt Govt BND ETF Etf Fi (VWOB) 0.0 $886.999500 15.00 59.13
Twilio Inc cl a (TWLO) 0.0 $877.999500 15.00 58.53
Live Nation Entertainment (LYV) 0.0 $830.000000 10.00 83.00
Teledyne Technologies Incorporated (TDY) 0.0 $817.000000 2.00 408.50
Tyson Foods (TSN) 0.0 $707.000000 14.00 50.50
Nano Dimension Adr (NNDM) 0.0 $680.000000 250.00 2.72
Pulte (PHM) 0.0 $667.999800 9.00 74.22
Leggett & Platt (LEG) 0.0 $647.000000 25.00 25.88
Federal National Mortgage Association (FNMA) 0.0 $619.000000 1.0k 0.62
Technip Energies (THNPY) 0.0 $595.000800 24.00 24.79
DISH Network 0.0 $592.001400 101.00 5.86
Macy's (M) 0.0 $564.998400 48.00 11.77
Three Sixty Solar LTD F (VSOLF) 0.0 $529.920000 3.2k 0.17
Kenvue (KVUE) 0.0 $502.000000 25.00 20.08
Chargepoint Holdings Inc Com Cl A 0.0 $497.000000 100.00 4.97
N I O Inc F Adr (NIO) 0.0 $452.000000 50.00 9.04
Rogers Communications -cl B (RCI) 0.0 $426.000300 11.00 38.73
Sana Biotechnology (SANA) 0.0 $387.000000 100.00 3.87
Under Armour (UAA) 0.0 $383.997600 56.00 6.86
Under Armour Inc Cl C (UA) 0.0 $357.000000 56.00 6.38
Highlands Reit Inc reit 0.0 $350.000000 1.3k 0.28
JPMorgan Activebld Emrg MRKT Eqy ETF Ex Trd Eq Fd (JEMA) 0.0 $345.000000 10.00 34.50
Regional Health Properties reit (RHEP) 0.0 $296.002200 137.00 2.16
Vanguard Short Term Treasury ETF Etf Fi (VGSH) 0.0 $288.000000 5.00 57.60
Franklin Resources (BEN) 0.0 $274.000100 11.00 24.91
Occidental Petrol 27 WTS Warrants Exp 08/03/27 WT (OXY.WS) 0.0 $259.999800 6.00 43.33
Quantum Computing (QUBT) 0.0 $243.000000 225.00 1.08
JPMorgan International BOND Opport ETF Etf Fi (JPIB) 0.0 $227.000000 5.00 45.40
First Merchants Corporation (FRME) 0.0 $223.000000 8.00 27.88
Invesco S&P Smallcap 600 Rev ETF Ex Trd Eq Fd (RWJ) 0.0 $219.000000 6.00 36.50
Betterlife Pharma Inc F (BETRF) 0.0 $207.200000 4.0k 0.05
Drdgold LTD Spons ADR Repstg 10 Adr (DRD) 0.0 $199.000800 24.00 8.29
Invsc S P Midcap 400 Pure Value ETF Ex Trd Eq Fd (RFV) 0.0 $197.000000 2.00 98.50
Apricus Biosciences 0.0 $184.000000 1.0k 0.18
JPMorgan Diversified Return US Mid Cap Equity ETF Ex Trd Eq Fd (JPME) 0.0 $167.000000 2.00 83.50
Pacer US Small Cap Cash Cows 100 ETF Ex Trd Eq Fd (CALF) 0.0 $167.000000 4.00 41.75
Fubotv (FUBO) 0.0 $160.002000 60.00 2.67
Vaxart (VXRT) 0.0 $151.000000 200.00 0.76
Icecure Medical LT Ordf 0.0 $139.000000 250.00 0.56
2seventy Bio 0.0 $129.000300 33.00 3.91
Silver Mountain Resour F (AGMRF) 0.0 $128.100000 2.1k 0.06
Zimvie (ZIMV) 0.0 $94.000000 10.00 9.40
Reneuron Group PLC Ordf (RNUGF) 0.0 $73.000000 1.0k 0.07
GameStop (GME) 0.0 $66.000000 4.00 16.50
Aethlon Med 0.0 $59.994900 267.00 0.22
Valaris LTD 28 WTF Warrants Exp 04/29/28 WT (VAL.WS) 0.0 $58.000000 4.00 14.50
Proterra 0.0 $54.000000 1.0k 0.05
Abiomed Inc CVRXXX Contingent Value Right WT 0.0 $37.999000 37.00 1.03
Sandridge Energy (SD) 0.0 $31.000000 2.00 15.50
Nokia Corp F Adr (NOK) 0.0 $22.000200 6.00 3.67
Manchester Utd Plc New Ord Cl (MANU) 0.0 $20.000000 1.00 20.00
Gafisa S A F Un (GFASY) 0.0 $18.999600 12.00 1.58
SVB Financial (SIVBQ) 0.0 $17.001500 185.00 0.09
First Republic Bank/san F (FRCB) 0.0 $6.997900 91.00 0.08
Regenicin (RGIN) 0.0 $3.800000 7.6k 0.00
Titan Medical (TMDIF) 0.0 $2.999700 33.00 0.09
Unrivaled Brands 0.0 $3.001600 134.00 0.02
RINO International Corporation (RINO) 0.0 $1.000000 100.00 0.01
Fuqi International 0.0 $0 750.00 0.00
L&L Energy 0.0 $0 179.00 0.00
Yuhe International (YUII) 0.0 $0 1.0k 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
Wichita Development 0.0 $0 333.00 0.00
Wave Systems Corp cl a 0.0 $0 43.00 0.00
Cardia 0.0 $0 5.7k 0.00
Ensco 0.0 $0 245.00 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
Soligor Intl Ex Trd Eq Fd 0.0 $0 105.00 0.00
G C I Liberty Inc. xxxpending 0.0 $0 36.00 0.00
Rebus HLDGS (RBSH) 0.0 $0 2.00 0.00
Islet Sciences 0.0 $0 47k 0.00