Bartlett & Co. Wealth Management

Bartlett & Co. Wealth Management as of Dec. 31, 2023

Portfolio Holdings for Bartlett & Co. Wealth Management

Bartlett & Co. Wealth Management holds 1265 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.0 $370M 1.9M 193.58
Microsoft Corporation (MSFT) 6.0 $369M 983k 375.28
Alphabet Inc Class C cs (GOOG) 3.3 $203M 1.4M 141.28
Berkshire Hathaway (BRK.B) 2.4 $149M 417k 357.57
MasterCard Incorporated (MA) 2.3 $144M 338k 426.32
JPMorgan Chase & Co. (JPM) 2.3 $140M 821k 170.30
Procter & Gamble Company (PG) 2.3 $140M 958k 145.73
Lowe's Companies (LOW) 2.1 $129M 578k 222.90
Abbott Laboratories (ABT) 2.0 $121M 1.1M 110.40
Amazon (AMZN) 1.9 $114M 743k 153.38
Costco Wholesale Corporation (COST) 1.8 $112M 166k 678.09
Pepsi (PEP) 1.8 $112M 657k 170.63
TJX Companies (TJX) 1.8 $111M 1.2M 93.24
Amgen (AMGN) 1.8 $111M 383k 288.46
Vanguard S&P 500 ETF Ex Trd Eq Fd (VOO) 1.7 $106M 242k 437.97
Accenture (ACN) 1.6 $98M 278k 351.59
Thermo Fisher Scientific (TMO) 1.5 $93M 174k 533.29
Linde (LIN) 1.5 $91M 222k 409.77
UnitedHealth (UNH) 1.4 $87M 165k 524.90
Deere & Company (DE) 1.3 $83M 207k 400.73
Analog Devices (ADI) 1.3 $78M 390k 200.24
iShares Core MSCI EAFE ETF Ex Trd Eq Fd (IEFA) 1.3 $78M 1.1M 70.33
Intuit (INTU) 1.2 $77M 123k 628.02
Johnson & Johnson (JNJ) 1.2 $74M 474k 156.58
Booz Allen Hamilton Holding Corporation (BAH) 1.1 $70M 552k 127.15
Chevron Corporation (CVX) 1.1 $68M 454k 149.77
FedEx Corporation (FDX) 1.1 $67M 263k 254.83
American Tower Reit (AMT) 1.1 $65M 299k 218.85
Alphabet Inc Class A cs (GOOGL) 1.1 $65M 462k 140.23
salesforce (CRM) 1.0 $64M 240k 265.58
Vanguard Short Term Corp Bond ETF Etf Fi (VCSH) 1.0 $60M 776k 77.34
Duke Energy (DUK) 1.0 $60M 615k 96.92
Illinois Tool Works (ITW) 0.9 $58M 222k 263.28
Zoetis Inc Cl A (ZTS) 0.9 $57M 287k 197.16
S&p Global (SPGI) 0.9 $56M 126k 441.84
Nextera Energy (NEE) 0.9 $54M 892k 61.02
Cdw (CDW) 0.9 $54M 237k 228.70
Qualcomm (QCOM) 0.9 $53M 364k 145.86
Chubb (CB) 0.9 $53M 233k 225.17
Walt Disney Company (DIS) 0.8 $52M 575k 90.70
Waste Management (WM) 0.8 $51M 286k 178.14
Laboratory Corp. of America Holdings (LH) 0.8 $51M 223k 227.06
Vanguard Intermediate Term Cor ETF Etf Fi (VCIT) 0.8 $49M 600k 81.44
McDonald's Corporation (MCD) 0.8 $48M 163k 295.83
Nike (NKE) 0.7 $45M 414k 109.18
Cullen/Frost Bankers (CFR) 0.7 $41M 372k 109.73
Facebook Inc cl a (META) 0.7 $40M 113k 358.32
General Dynamics Corporation (GD) 0.6 $38M 149k 258.14
Union Pacific Corporation (UNP) 0.6 $37M 151k 246.02
Vanguard Total Stock Market ETF Ex Trd Eq Fd (VTI) 0.6 $36M 153k 238.13
iShares Core S&P Small Cap ETF Ex Trd Eq Fd (IJR) 0.6 $36M 331k 109.75
1/100 Berkshire Htwy Cla 100 0.6 $34M 6.3k 5426.25
Nestle Adr (NSRGY) 0.5 $33M 294k 113.64
SPDR S&P Midcap 400 ETF Ex Trd Eq Fd (MDY) 0.5 $32M 62k 514.19
McCormick & Company, Incorporated (MKC) 0.5 $31M 457k 68.65
Vanguard Mortgage Backed Sec ETF Etf Fi (VMBS) 0.5 $29M 628k 46.41
iShares Core US Aggregate Bond ETF Etf Fi (AGG) 0.5 $28M 285k 99.44
iShares TR Is 1 5 YR In GR CR BD ETF Etf Fi (IGSB) 0.4 $24M 466k 51.25
Merck & Co (MRK) 0.4 $24M 215k 109.52
Automatic Data Processing (ADP) 0.4 $23M 100k 233.87
Canadian Pacific Kansas City (CP) 0.4 $23M 284k 79.29
Wal-Mart Stores (WMT) 0.4 $22M 139k 158.14
Norfolk Southern (NSC) 0.3 $21M 88k 236.53
Schwab US Broad Market ETF Ex Trd Eq Fd (SCHB) 0.3 $21M 372k 55.91
Vanguard Short-Term Bond ETF Etf Fi (BSV) 0.3 $20M 263k 76.97
U.S. Bancorp (USB) 0.3 $20M 452k 44.12
Abbvie (ABBV) 0.3 $19M 125k 154.75
American Express Company (AXP) 0.3 $19M 102k 187.80
iShares Core MSCI Emerging ETF Ex Trd Eq Fd (IEMG) 0.3 $18M 362k 50.53
Danaher Corporation (DHR) 0.3 $18M 78k 233.37
Raytheon Technologies Corp (RTX) 0.3 $17M 203k 84.17
Schwab Fundamental US Large Co ETF Ex Trd Eq Fd (FNDX) 0.3 $17M 274k 62.11
Diageo PLC F Adr (DEO) 0.3 $16M 110k 145.47
Spdr S&p 500 Etf Ex Trd Eq Fd (SPY) 0.3 $16M 34k 478.60
Eli Lilly & Co. (LLY) 0.2 $15M 26k 580.85
Novartis AG F Adr (NVS) 0.2 $15M 151k 99.97
Vanguard FTSE All World Ex US ETF Ex Trd Eq Fd (VEU) 0.2 $15M 266k 56.11
iShares Core S&P Mid Cap ETF Ex Trd Eq Fd (IJH) 0.2 $15M 53k 279.85
United Parcel Service (UPS) 0.2 $14M 92k 157.31
Bristol Myers Squibb (BMY) 0.2 $14M 281k 51.22
Vanguard Small Cap Value ETF Ex Trd Eq Fd (VBR) 0.2 $14M 77k 181.94
iShares Russell Mid Cap Growth ETF Ex Trd Eq Fd (IWP) 0.2 $14M 132k 105.12
Exxon Mobil Corporation (XOM) 0.2 $13M 133k 100.19
iShares Russell Mid Cap ETF Ex Trd Eq Fd (IWR) 0.2 $13M 170k 78.27
Home Depot (HD) 0.2 $13M 36k 347.36
Mondelez Int (MDLZ) 0.2 $13M 174k 72.69
iShares MSCI EAFE ETF Ex Trd Eq Fd (EFA) 0.2 $13M 166k 75.27
Cincinnati Financial Corporation (CINF) 0.2 $12M 116k 104.14
iShares 1-3 Year Treasry Bond ETF Etf Fi (SHY) 0.2 $12M 145k 82.00
iShares Russell Mid Cap Value ETF Ex Trd Eq Fd (IWS) 0.2 $12M 101k 117.08
Coca-Cola Company (KO) 0.2 $12M 198k 58.75
Novo-Nordisk A S F Adr (NVO) 0.2 $11M 104k 103.47
Becton, Dickinson and (BDX) 0.2 $11M 44k 243.98
Rockwell Automation (ROK) 0.2 $11M 34k 310.62
Technology Select Sector SPDR ETF Ex Trd Eq Fd (XLK) 0.2 $11M 54k 193.07
Emerson Electric (EMR) 0.2 $10M 103k 97.09
Starbucks Corporation (SBUX) 0.2 $10M 104k 95.93
Vanguard Small Cap ETF Ex Trd Eq Fd (VB) 0.2 $10M 46k 215.72
iShares Russell 1000 ETF Ex Trd Eq Fd (IWB) 0.2 $9.9M 38k 263.17
Eaton (ETN) 0.2 $9.7M 40k 240.75
iShares Core S&P 500 ETF Ex Trd Eq Fd (IVV) 0.2 $9.7M 20k 479.00
JPMorgan U.S. Quality Factor ETF Ex Trd Eq Fd (JQUA) 0.2 $9.7M 201k 47.99
Vanguard Small Cap Growth ETF Ex Trd Eq Fd (VBK) 0.2 $9.6M 39k 245.17
Tesla Motors (TSLA) 0.2 $9.2M 37k 253.18
iShares MBS ETF IV Etf Fi (MBB) 0.1 $8.8M 93k 94.19
Colgate-Palmolive Company (CL) 0.1 $8.4M 106k 79.24
Travelers Companies (TRV) 0.1 $8.4M 44k 190.33
iShares US Treasury Bond ETF Etf Fi (GOVT) 0.1 $8.4M 362k 23.08
Comcast Corporation (CMCSA) 0.1 $7.9M 179k 44.12
NVIDIA Corporation (NVDA) 0.1 $7.8M 16k 495.22
Intel Corporation (INTC) 0.1 $7.7M 154k 50.39
SYSCO Corporation (SYY) 0.1 $7.7M 106k 73.04
Enbridge (ENB) 0.1 $7.7M 213k 36.12
Berkshire Hathaway (BRK.A) 0.1 $7.6M 14.00 545000.00
Lockheed Martin Corporation (LMT) 0.1 $7.4M 16k 454.41
Wec Energy Group (WEC) 0.1 $7.2M 86k 84.05
SPDR Fund Consumer Discre Select ETF Ex Trd Eq Fd (XLY) 0.1 $7.0M 39k 179.92
Vanguard FTSE Emerging Markets ETF Ex Trd Eq Fd (VWO) 0.1 $7.0M 171k 40.99
iShares TRT Is 5 10 Inv GR CR BD ETF Etf Fi (IGIB) 0.1 $7.0M 134k 52.10
Pfizer (PFE) 0.1 $6.9M 241k 28.79
Schwab International Equity ETF Ex Trd Eq Fd (SCHF) 0.1 $6.8M 184k 36.96
Broadcom (AVGO) 0.1 $6.7M 6.0k 1127.70
Vanguard Extended Market ETF Ex Trd Eq Fd (VXF) 0.1 $6.7M 40k 166.38
McKesson Corporation (MCK) 0.1 $6.5M 14k 458.12
Visa (V) 0.1 $6.5M 25k 260.40
iShares National Muni Bond ETF Etf Fi (MUB) 0.1 $6.5M 60k 108.49
Vanguard Total Bond Market ETF Etf Fi (BND) 0.1 $6.3M 86k 73.72
iShares S&P 500 Value ETF Ex Trd Eq Fd (IVE) 0.1 $6.1M 35k 174.21
iShares High Yield Corporate Bond ETF Etf Fi (SHYG) 0.1 $5.9M 140k 42.36
Vanguard Dividend Appreciation ETF Ex Trd Eq Fd (VIG) 0.1 $5.9M 35k 170.59
iShares Russell 2000 ETF Ex Trd Eq Fd (IWM) 0.1 $5.8M 29k 204.04
SPDR Intermediate Term Corp Bond ETF Etf Fi (SPIB) 0.1 $5.5M 167k 32.86
JPMorgan Ultra Short Income ETF Etf Fi (JPST) 0.1 $5.4M 107k 50.46
Yum! Brands (YUM) 0.1 $5.4M 41k 130.52
Vanguard Mid Cap ETF Ex Trd Eq Fd (VO) 0.1 $5.1M 22k 233.95
Schwab US Large Cap ETF Ex Trd Eq Fd (SCHX) 0.1 $5.1M 90k 56.60
Cisco Systems (CSCO) 0.1 $5.0M 100k 50.48
Cintas Corporation (CTAS) 0.1 $5.0M 8.3k 601.09
Honeywell International (HON) 0.1 $4.9M 23k 209.17
iShares Broad USD Investment Grade Corporate Bond ETF Etf Fi (USIG) 0.1 $4.8M 94k 51.37
Constellation Brands (STZ) 0.1 $4.8M 20k 242.16
Oracle Corporation (ORCL) 0.1 $4.8M 45k 106.25
CVS Caremark Corporation (CVS) 0.1 $4.6M 59k 78.97
SPDR Short Term Corporate BND ETF Etf Fi (SPSB) 0.1 $4.5M 152k 29.77
Williams Companies (WMB) 0.1 $4.5M 129k 34.93
International Business Machines (IBM) 0.1 $4.4M 27k 163.75
Kimberly-Clark Corporation (KMB) 0.1 $4.4M 36k 122.09
Vanguard SHRT Inf Prot Sec Index ETF Etf Fi (VTIP) 0.1 $4.4M 92k 47.48
Stryker Corporation (SYK) 0.1 $4.1M 14k 299.92
Schwab US Large Cap Growth ETF Ex Trd Eq Fd (SCHG) 0.1 $4.0M 48k 83.37
Vanguard Financials ETF Ex Trd Eq Fd (VFH) 0.1 $4.0M 43k 92.67
Schwab Emerging Markets Equity ETF Ex Trd Eq Fd (SCHE) 0.1 $3.9M 159k 24.70
Vanguard Information Technology ETF Ex Trd Eq Fd (VGT) 0.1 $3.9M 8.1k 486.79
iShares TIPS Bond ETF Etf Fi (TIP) 0.1 $3.5M 33k 107.62
Duke Energy Co 5.625P PFD (DUKB) 0.1 $3.4M 146k 23.49
iShares US Technology ETF Ex Trd Eq Fd (IYW) 0.1 $3.4M 28k 123.31
Target Corporation (TGT) 0.1 $3.4M 24k 142.54
Philip Morris International (PM) 0.1 $3.4M 35k 95.41
iShares MSCI EAFE Small Cap ETF Ex Trd Eq Fd (SCZ) 0.1 $3.3M 53k 61.96
ConocoPhillips (COP) 0.1 $3.2M 28k 116.50
Byline Ban (BY) 0.1 $3.2M 134k 24.07
T. Rowe Price (TROW) 0.1 $3.2M 29k 110.12
Vanguard Russell 2000 Value ETF Ex Trd Eq Fd (VTWV) 0.1 $3.1M 22k 138.78
Morgan Stanley (MS) 0.1 $3.1M 33k 93.64
iShares Esg Aware US Aggrgt BND ETF Etf Fi (EAGG) 0.0 $3.0M 62k 47.83
Ameriprise Financial (AMP) 0.0 $2.9M 7.7k 381.15
Select Sector Health Care SPDR ETF Ex Trd Eq Fd (XLV) 0.0 $2.9M 21k 136.24
iShares S&P 500 Growth ETF Ex Trd Eq Fd (IVW) 0.0 $2.9M 39k 75.36
Vanguard High Dividend Yield ETF Ex Trd Eq Fd (VYM) 0.0 $2.9M 26k 111.83
Booking Holdings (BKNG) 0.0 $2.9M 812.00 3550.47
Bank of America Corporation (BAC) 0.0 $2.9M 85k 34.12
WesBan (WSBC) 0.0 $2.9M 89k 32.27
3M Company (MMM) 0.0 $2.8M 26k 109.69
Public Storage 5.6 PFD PFD Ser H PFD (PSA.PH) 0.0 $2.8M 110k 25.21
State Street C 5.9 PFD PFD Ser D PFD 0.0 $2.7M 109k 25.03
Texas Pacific Land Corp (TPL) 0.0 $2.7M 1.7k 1598.12
Schwab US Aggregate Bond ETF Etf Fi (SCHZ) 0.0 $2.7M 57k 46.71
Vanguard Muni BND Tax Exempt ETF Etf Fi (VTEB) 0.0 $2.7M 52k 51.06
Vanguard Industrials ETF Ex Trd Eq Fd (VIS) 0.0 $2.7M 12k 221.12
Vanguard Consumer Staple ETF Ex Trd Eq Fd (VDC) 0.0 $2.6M 14k 190.85
Charles Schwab US MC ETF Ex Trd Eq Fd (SCHM) 0.0 $2.6M 34k 75.95
Fifth Third 6.625 PFD PFD Ser I PFD (FITBI) 0.0 $2.6M 100k 25.86
Schwab US Small Cap ETF Ex Trd Eq Fd (SCHA) 0.0 $2.6M 54k 47.91
iShares Russell 2000 Value ETF Ex Trd Eq Fd (IWN) 0.0 $2.5M 16k 157.72
CSX Corporation (CSX) 0.0 $2.5M 72k 34.74
Vanguard FTSE Developed Markets ETF Ex Trd Eq Fd (VEA) 0.0 $2.5M 52k 47.91
Toro Company (TTC) 0.0 $2.5M 26k 97.21
Phillips 66 (PSX) 0.0 $2.4M 18k 132.84
Vulcan Materials Company (VMC) 0.0 $2.4M 11k 225.44
Vanguard Total International BND ETF Etf Fi (BNDX) 0.0 $2.4M 48k 49.53
Communicat SVS SLCT Sec SPDR ETF Ex Trd Eq Fd (XLC) 0.0 $2.4M 33k 73.10
Humana (HUM) 0.0 $2.3M 5.1k 456.49
Adobe Systems Incorporated (ADBE) 0.0 $2.3M 3.9k 595.52
iShares Russell 2000 Growth ETF Ex Trd Eq Fd (IWO) 0.0 $2.3M 9.1k 256.28
Kroger (KR) 0.0 $2.3M 51k 45.17
Boeing Company (BA) 0.0 $2.2M 8.6k 260.35
Cardinal Health (CAH) 0.0 $2.2M 22k 100.28
Cohen Steers REIT Prefer Etf Fi (RNP) 0.0 $2.2M 107k 20.38
Texas Instruments Incorporated (TXN) 0.0 $2.1M 12k 171.72
Energy Select Sector SPDR ETF Ex Trd Eq Fd (XLE) 0.0 $2.1M 25k 84.03
Charles Schwab Corporation (SCHW) 0.0 $2.1M 30k 69.55
Brown-Forman Corporation (BF.B) 0.0 $2.1M 36k 57.57
L3harris Technologies (LHX) 0.0 $2.0M 9.7k 210.92
Vanguard Internatnl HGH DIV YLD ETF Ex Trd Eq Fd (VYMI) 0.0 $2.0M 31k 66.40
Micron Technology (MU) 0.0 $2.0M 24k 86.00
Vanguard Large Cap ETF Ex Trd Eq Fd (VV) 0.0 $2.0M 9.2k 219.10
Northern Trust Corporation (NTRS) 0.0 $2.0M 23k 85.71
Carrier Global Corporation (CARR) 0.0 $1.9M 33k 57.83
General Mills (GIS) 0.0 $1.9M 29k 64.97
At&t (T) 0.0 $1.9M 111k 16.74
Vanguard Growth ETF Ex Trd Eq Fd (VUG) 0.0 $1.8M 5.8k 312.16
Air Products & Chemicals (APD) 0.0 $1.8M 6.5k 274.23
Goldman Sachs (GS) 0.0 $1.8M 4.6k 386.41
Advanced Micro Devices (AMD) 0.0 $1.7M 12k 148.76
General Electric (GE) 0.0 $1.7M 13k 128.40
Invesco QQQ Trust Ex Trd Eq Fd (QQQ) 0.0 $1.7M 4.1k 412.32
Anthem (ELV) 0.0 $1.7M 3.6k 468.67
Vanguard Real Estate ETF Ex Trd Eq Fd (VNQ) 0.0 $1.7M 19k 89.42
PNC Financial Services (PNC) 0.0 $1.6M 11k 155.63
Marriott International (MAR) 0.0 $1.6M 7.3k 224.48
Fifth Third Ban (FITB) 0.0 $1.6M 46k 35.15
Yum China Holdings (YUMC) 0.0 $1.6M 39k 42.28
Vanguard ESG U.S. Stock ETF Ex Trd Eq Fd (ESGV) 0.0 $1.6M 19k 85.41
Verizon Communications (VZ) 0.0 $1.6M 43k 37.49
Marsh & McLennan Companies (MMC) 0.0 $1.6M 8.4k 188.79
ON Semiconductor (ON) 0.0 $1.6M 19k 84.98
Prudential Financial (PRU) 0.0 $1.6M 15k 104.23
iShares Esg Awr 1 5 Y Usd CP BND ETF Etf Fi (SUSB) 0.0 $1.6M 64k 24.48
J.M. Smucker Company (SJM) 0.0 $1.5M 12k 125.78
Kinder Morgan (KMI) 0.0 $1.5M 85k 17.69
Mosaic (MOS) 0.0 $1.5M 41k 36.11
Caterpillar (CAT) 0.0 $1.5M 5.0k 296.88
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.5M 35k 43.02
Select Sector Uti Select SPDR ETF Ex Trd Eq Fd (XLU) 0.0 $1.5M 23k 63.41
Southern Co 4.95PFD Due 01/30/80 PFD (SOJD) 0.0 $1.5M 65k 22.48
Vaneck Vectors Short Muni ETF Etf Fi (SMB) 0.0 $1.4M 84k 17.10
BlackRock (BLK) 0.0 $1.4M 1.7k 814.41
Fiserv (FI) 0.0 $1.4M 11k 133.38
Allstate Corporation (ALL) 0.0 $1.4M 10k 140.71
Vanguard S&P Mid Cap 400 ETF Ex Trd Eq Fd (IVOO) 0.0 $1.4M 15k 94.83
Donaldson Company (DCI) 0.0 $1.4M 21k 65.55
Centergroup Financial 0.0 $1.4M 23k 61.37
Marathon Petroleum Corp (MPC) 0.0 $1.4M 9.4k 146.88
DNP Select Income CF Ex Trd Eq Fd (DNP) 0.0 $1.4M 161k 8.54
Public Storage 4.7 PFD PFD Ser J PFD (PSA.PJ) 0.0 $1.4M 64k 21.39
Vanguard Health Care ETF Ex Trd Eq Fd (VHT) 0.0 $1.4M 5.4k 251.09
Martin Marietta Materials (MLM) 0.0 $1.4M 2.7k 498.98
iShares Nasdaq Biotechnology ETF Ex Trd Eq Fd (IBB) 0.0 $1.3M 9.6k 137.03
iShares MSCI Emerging Markets ETF Ex Trd Eq Fd (EEM) 0.0 $1.3M 33k 40.23
Teck Resources Ltd cl b (TECK) 0.0 $1.3M 30k 42.71
American Electric Power Company (AEP) 0.0 $1.3M 16k 81.33
JPMorgan Municipal ETF Etf Fi (JMUB) 0.0 $1.2M 24k 51.11
MetLife (MET) 0.0 $1.2M 19k 66.29
Vaneck Vectors Long Muni ETF Etf Fi (MLN) 0.0 $1.2M 67k 18.24
Wells Fargo & Company (WFC) 0.0 $1.2M 25k 49.48
Vanguard Total World Stock ETF Ex Trd Eq Fd (VT) 0.0 $1.2M 11k 103.10
IDEX Corporation (IEX) 0.0 $1.2M 5.4k 217.06
Bank Of America 5 PFD PFD Ser LL PFD (BAC.PN) 0.0 $1.2M 54k 21.53
Vanguard Ultra Short Bond ETF Etf Fi (VUSB) 0.0 $1.1M 23k 49.40
Vanguard Consumer Discretionary ETF Ex Trd Eq Fd (VCR) 0.0 $1.1M 3.7k 306.66
First Solar (FSLR) 0.0 $1.1M 6.5k 173.22
Truist Finl C 5.25 PFD PFD Ser O PFD (TFC.PO) 0.0 $1.1M 50k 22.23
Unilever PLC F Adr (UL) 0.0 $1.1M 23k 48.48
AmerisourceBergen (COR) 0.0 $1.1M 5.3k 205.38
Parker-Hannifin Corporation (PH) 0.0 $1.1M 2.3k 461.96
PPG Industries (PPG) 0.0 $1.1M 7.2k 150.37
Paccar (PCAR) 0.0 $1.1M 11k 101.03
Bank of New York Mellon Corporation (BK) 0.0 $1.1M 20k 52.22
Chipotle Mexican Grill (CMG) 0.0 $1.1M 467.00 2278.38
Applied Materials (AMAT) 0.0 $1.1M 6.5k 163.12
Intuitive Surgical (ISRG) 0.0 $1.0M 3.0k 338.39
Sherwin-Williams Company (SHW) 0.0 $1.0M 3.3k 312.84
Veralto Corp (VLTO) 0.0 $1.0M 12k 83.13
Southern Co 4.2PFD Due 10/15/60 PFD (SOJE) 0.0 $1.0M 51k 19.85
Otis Worldwide Corp (OTIS) 0.0 $995k 11k 89.67
Medtronic (MDT) 0.0 $984k 12k 83.42
iShares US Healthcare ETF Ex Trd Eq Fd (IYH) 0.0 $981k 3.4k 286.28
Cigna Corp (CI) 0.0 $975k 3.3k 299.40
Livent Corp 0.0 $966k 52k 18.56
Skyworks Solutions (SWKS) 0.0 $956k 8.4k 113.92
Cme (CME) 0.0 $946k 4.4k 216.27
W.W. Grainger (GWW) 0.0 $934k 1.1k 827.10
Brixmor Prty (BRX) 0.0 $923k 39k 23.67
Schwab US Dividend Equity ETF Ex Trd Eq Fd (SCHD) 0.0 $913k 12k 76.32
Dover Corporation (DOV) 0.0 $909k 5.9k 154.16
Liberty All Star Equity Ex Trd Eq Fd (USA) 0.0 $896k 136k 6.61
Manulife Finl Corp (MFC) 0.0 $896k 41k 22.09
American Water Works (AWK) 0.0 $892k 6.7k 132.98
iShares Select Dividend ETF Ex Trd Eq Fd (DVY) 0.0 $889k 7.5k 117.73
Baxter International (BAX) 0.0 $881k 23k 39.16
Microchip Technology (MCHP) 0.0 $871k 9.6k 90.84
Jabil Circuit (JBL) 0.0 $870k 6.8k 127.98
Schwab US Large Cap Value ETF Ex Trd Eq Fd (SCHV) 0.0 $860k 12k 70.24
Southern Company (SO) 0.0 $860k 12k 70.16
ConAgra Foods (CAG) 0.0 $859k 30k 28.57
iShares Preferred Income Sec ETF Etf Fi (PFF) 0.0 $859k 27k 31.31
Liberty Media Corp Delaware (LSXMK) 0.0 $847k 30k 28.75
Albemarle Corporation (ALB) 0.0 $842k 5.6k 149.97
Hp (HPQ) 0.0 $841k 28k 30.46
Greenville Nat'l Bank 0.0 $828k 2.9k 289.02
iShares MSCI USA QLTY Fact ETF Ex Trd Eq Fd (QUAL) 0.0 $828k 5.6k 147.60
Taiwan Semiconductor F Adr (TSM) 0.0 $814k 7.7k 105.18
Hubbell (HUBB) 0.0 $801k 2.4k 328.10
Expedia (EXPE) 0.0 $789k 5.2k 153.28
Stanley Black & Decker (SWK) 0.0 $763k 7.7k 99.10
Aon (AON) 0.0 $752k 2.6k 289.31
Altria (MO) 0.0 $746k 18k 41.23
Lexington Realty Trust (LXP) 0.0 $743k 73k 10.20
Blackstone Group Inc Com Cl A (BX) 0.0 $742k 5.6k 133.13
SPDR Gold Shares ETF Ex Trd Eq Fd (GLD) 0.0 $741k 3.9k 191.47
Hershey Company (HSY) 0.0 $741k 4.0k 184.11
Crispr Therapeutics (CRSP) 0.0 $714k 11k 64.30
iShares US Industrials ETF Ex Trd Eq Fd (IYJ) 0.0 $714k 6.2k 114.66
iShares Russell 1000 Growth ETF Ex Trd Eq Fd (IWF) 0.0 $680k 2.2k 304.21
PIMCO Enhanced SHRT Maturty Actv ETF Etf Fi (MINT) 0.0 $657k 6.6k 100.17
Moody's Corporation (MCO) 0.0 $634k 1.6k 390.63
iShares Total US Stock Market ETF Ex Trd Eq Fd (ITOT) 0.0 $634k 6.0k 105.69
Invesco S&P 500 Low Volatility ETF Ex Trd Eq Fd (SPLV) 0.0 $633k 10k 62.55
Metropcs Communications (TMUS) 0.0 $630k 4.0k 158.95
SPDR Bloomberg Barclays High Yield Bond ETF Etf Fi (JNK) 0.0 $617k 6.5k 95.06
Everest Re Group (EG) 0.0 $616k 1.7k 352.61
LCNB (LCNB) 0.0 $610k 37k 16.32
Select Sector SPDR TR Real Estate Select Sector SPDR Ex Trd Eq Fd (XLRE) 0.0 $600k 15k 40.50
Lennox International (LII) 0.0 $595k 1.3k 448.48
Paypal Holdings (PYPL) 0.0 $594k 9.4k 63.08
Fifth Third B 4.95 PFD PFD Ser K PFD (FITBO) 0.0 $591k 26k 22.75
iShares Govt Credit Bond ETF Etf Fi (GBF) 0.0 $588k 5.6k 105.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $586k 1.2k 486.84
First Citizens BancShares (FCNCA) 0.0 $582k 405.00 1437.68
Seagate Technology (STX) 0.0 $576k 6.6k 87.49
Kraft Heinz (KHC) 0.0 $570k 15k 37.13
PIMCO Intrmediate Muni Bond Actv ETF Etf Fi (MUNI) 0.0 $568k 11k 52.92
Schlumberger (SLB) 0.0 $567k 11k 52.48
NRG Energy (NRG) 0.0 $560k 11k 51.86
Vanguard Esg Internatnl Stock ETF Ex Trd Eq Fd (VSGX) 0.0 $558k 10k 55.20
Henry Schein (HSIC) 0.0 $557k 7.3k 76.06
American Financial Group PFD (AFGD) 0.0 $552k 25k 22.32
Dimensional ETF TR U S Target Value ETF Ex Trd Eq Fd (DFAT) 0.0 $545k 10k 52.88
Vanguard Utilities ETF Ex Trd Eq Fd (VPU) 0.0 $536k 3.9k 137.33
Intercontinental Exchange (ICE) 0.0 $531k 4.1k 129.02
Rio Tinto PLC F Adr (RIO) 0.0 $527k 7.1k 74.54
Huntington Bancshares Incorporated (HBAN) 0.0 $526k 41k 12.97
Hartford Financial Services (HIG) 0.0 $526k 6.5k 80.89
National Retail Properties (NNN) 0.0 $525k 12k 43.41
Liberty Broadband Cl C (LBRDK) 0.0 $523k 6.5k 81.07
Black Stone Minerals (BSM) 0.0 $519k 33k 15.84
Vaneck Preferred Securities Ex Financials ETF Etf Fi (PFXF) 0.0 $512k 29k 17.44
Shell PLC F Un Adr (SHEL) 0.0 $507k 7.7k 65.45
Vanguard Total International STK ETF Ex Trd Eq Fd (VXUS) 0.0 $506k 8.7k 57.92
Brown-Forman Corporation (BF.A) 0.0 $504k 8.4k 60.03
Kkr & Co (KKR) 0.0 $502k 6.0k 83.58
Prudential Fin 5.625PFD Due 08/15/58 PFD (PRS) 0.0 $495k 20k 24.96
H&R Block (HRB) 0.0 $493k 10k 49.25
Edwards Lifesciences (EW) 0.0 $489k 6.4k 76.71
Kellogg Company (K) 0.0 $485k 8.7k 55.62
iShares MSCI KLD 400 Social Indx ETF Ex Trd Eq Fd (DSI) 0.0 $476k 5.2k 91.22
American International (AIG) 0.0 $475k 7.0k 67.87
Walgreen Boots Alliance (WBA) 0.0 $472k 18k 26.60
Lamar Advertising Co-a (LAMR) 0.0 $468k 4.3k 108.87
Canadian Natl Ry (CNI) 0.0 $468k 3.7k 125.10
Cadence Design Systems (CDNS) 0.0 $466k 1.7k 273.24
Verisign (VRSN) 0.0 $464k 2.3k 206.28
Atmos Energy Corporation (ATO) 0.0 $445k 3.8k 116.08
iShares Floating Rate Bond ETF Etf Fi (FLOT) 0.0 $445k 8.8k 50.59
Tg Therapeutics (TGTX) 0.0 $441k 25k 17.62
Cibc Cad (CM) 0.0 $433k 8.9k 48.68
Dupont De Nemours (DD) 0.0 $426k 5.5k 77.04
Vici Pptys (VICI) 0.0 $421k 13k 32.59
Public Storage (PSA) 0.0 $411k 1.3k 307.80
iShares US Basic Materials ETF Ex Trd Eq Fd (IYM) 0.0 $410k 3.0k 138.89
Truist Financial Corp equities (TFC) 0.0 $409k 11k 37.29
Nextera Energy Partners (NEP) 0.0 $406k 13k 30.71
iShares Russell 3000 ETF Ex Trd Eq Fd (IWV) 0.0 $405k 1.5k 274.81
Arthur J. Gallagher & Co. (AJG) 0.0 $403k 1.8k 223.46
Zimmer Holdings (ZBH) 0.0 $401k 3.3k 121.85
Motorola Solutions (MSI) 0.0 $399k 1.3k 312.12
NetApp (NTAP) 0.0 $397k 4.5k 88.21
SPDR S&P Dividend ETF Ex Trd Eq Fd (SDY) 0.0 $396k 3.2k 125.23
iShares U.S. Consumer Services ETF Ex Trd Eq Fd (IYC) 0.0 $394k 5.2k 76.25
Schwab Intermediate Term US TRS ETF Etf Fi (SCHR) 0.0 $382k 7.7k 49.77
Loews Corporation (L) 0.0 $382k 5.5k 69.47
Nuveen Clifornia Qulty M Etf Fi (NAC) 0.0 $382k 35k 11.06
Hillenbrand (HI) 0.0 $381k 7.8k 48.88
Liberty SiriusXM Group A (LSXMA) 0.0 $369k 13k 28.70
Main Street Capital Corporation (MAIN) 0.0 $368k 8.4k 43.80
SPDR Nuveen Bloomberg Barclays Short Term Muni Bond ETF Etf Fi (SHM) 0.0 $368k 7.7k 47.83
iShares MSCI USA Min Vol FCTR ETF Ex Trd Eq Fd (USMV) 0.0 $366k 4.7k 77.88
Genuine Parts Company (GPC) 0.0 $364k 2.6k 139.34
Dow (DOW) 0.0 $363k 6.6k 55.23
Citigroup (C) 0.0 $363k 7.0k 51.52
iShares Russell 1000 Value ETF Ex Trd Eq Fd (IWD) 0.0 $362k 2.2k 165.70
Flextronics International Ltd Com Stk (FLEX) 0.0 $359k 12k 30.67
Draftkings (DKNG) 0.0 $359k 10k 35.87
FMC Corporation (FMC) 0.0 $351k 5.5k 63.89
Prologis (PLD) 0.0 $347k 2.5k 136.06
Manhattan Associates (MANH) 0.0 $341k 1.6k 216.58
Ishs MSCI Emerg MRKT Min Vol FCT ETF Ex Trd Eq Fd (EEMV) 0.0 $339k 6.1k 55.51
eBay (EBAY) 0.0 $339k 7.8k 43.47
Fortive (FTV) 0.0 $338k 4.6k 73.68
JPMorgan Chase &co PFD (JPM.PD) 0.0 $333k 13k 24.99
Fortrea Hldgs (FTRE) 0.0 $332k 9.4k 35.23
Principal Financial (PFG) 0.0 $329k 4.2k 79.25
iShares GNMA Bond ETF Etf Fi (GNMA) 0.0 $327k 7.4k 44.24
Agilent Technologies Inc C ommon (A) 0.0 $320k 2.3k 139.77
Macerich Company (MAC) 0.0 $319k 20k 15.94
LSI Industries (LYTS) 0.0 $317k 22k 14.25
Tractor Supply Company (TSCO) 0.0 $315k 1.5k 215.90
Etfis Ser TR I InfraCap MLP ETF Ex Trd Eq Fd (AMZA) 0.0 $311k 8.9k 35.16
Pvh Corporation (PVH) 0.0 $308k 2.5k 123.28
Arista Networks (ANET) 0.0 $308k 1.3k 236.97
Ea Bridgeway Omni SML Cap Val ETF IV Ex Trd Eq Fd (BSVO) 0.0 $308k 15k 21.30
Choice Hotels International (CHH) 0.0 $305k 2.7k 112.95
Regeneron Pharmaceuticals (REGN) 0.0 $303k 344.00 881.70
Steris Plc Ord equities (STE) 0.0 $303k 1.4k 221.74
Dimensional U S Core Equity 2 ETF Ex Trd Eq Fd (DFAC) 0.0 $301k 10k 29.35
Nxp Semiconductors N V (NXPI) 0.0 $299k 1.3k 232.08
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.0 $298k 7.4k 40.29
Fastenal Company (FAST) 0.0 $296k 4.6k 64.84
iShares Core Dividend Growth ETF Ex Trd Eq Fd (DGRO) 0.0 $296k 5.5k 53.90
Takeda Pharma Co F Adr (TAK) 0.0 $296k 21k 14.22
Oneok (OKE) 0.0 $295k 4.2k 70.52
iShares ESG Advanced TTL USD BND ETF Etf Fi (EUSB) 0.0 $293k 6.8k 43.33
Dominion Resources (D) 0.0 $287k 6.1k 47.06
Schwab Short Term US Treasury ETF Etf Fi (SCHO) 0.0 $287k 5.9k 48.43
iShares MSCI USA Esg Select ETF Ex Trd Eq Fd (SUSA) 0.0 $284k 2.8k 100.86
SPDR S&P Biotech ETF Ex Trd Eq Fd (XBI) 0.0 $284k 3.1k 90.86
Gilead Sciences (GILD) 0.0 $281k 3.5k 81.14
Progressive Corporation (PGR) 0.0 $279k 1.8k 158.34
Liberty Media CORP-Liberty Live (LLYVK) 0.0 $277k 7.4k 37.49
Old Second Ban (OSBC) 0.0 $273k 17k 15.73
SPDR S&P 400 Mid Cap Growth ETF Ex Trd Eq Fd (MDYG) 0.0 $272k 3.6k 76.32
Warner Bros. Discovery (WBD) 0.0 $268k 23k 11.69
VGRD FTSE All WRLD Ex US SML Cap ETF Ex Trd Eq Fd (VSS) 0.0 $267k 2.3k 114.94
Dimensional ETF TR World Ex U S Core Equity 2 ETF Ex Trd Eq Fd (DFAX) 0.0 $267k 11k 24.42
Toyota Motor Corp F Adr (TM) 0.0 $265k 1.5k 181.11
Weyerhaeuser Company (WY) 0.0 $265k 7.5k 35.10
Corning Incorporated (GLW) 0.0 $264k 8.6k 30.63
SPDR Dow Jones Indl Ex Trd Eq Fd (DIA) 0.0 $259k 684.00 377.86
Palo Alto Networks (PANW) 0.0 $257k 869.00 295.58
Amphenol Corporation (APH) 0.0 $255k 2.6k 99.66
Nuveen Arizona QLTY MNCP Etf Fi (NAZ) 0.0 $251k 23k 10.72
Iq Mackay Muni Inter ETF Etf Fi (MMIT) 0.0 $250k 10k 24.60
Liberty Broadband Corporation (LBRDA) 0.0 $248k 3.1k 81.02
Vanguard S&P Small Cap 600 ETF Ex Trd Eq Fd (VIOO) 0.0 $248k 2.5k 100.46
Fidelity National Information Services (FIS) 0.0 $247k 4.1k 60.80
Extra Space Storage (EXR) 0.0 $242k 1.5k 163.78
Valero Energy Corporation (VLO) 0.0 $237k 1.8k 130.09
Synchrony Financial (SYF) 0.0 $237k 6.2k 38.37
Hewlett Packard Enterprise (HPE) 0.0 $236k 14k 17.30
Fortune Brands (FBIN) 0.0 $235k 3.1k 76.89
Blackrock Tcp Cap Corp (TCPC) 0.0 $232k 19k 12.19
SPDR Nuveen Bloomberg Barclays Municipal Bond Etf Fi (TFI) 0.0 $232k 4.9k 47.02
Motley Fool Global Opportunities ETF Ex Trd Eq Fd (TMFG) 0.0 $231k 8.3k 27.90
Cbre Group Inc Cl A (CBRE) 0.0 $230k 2.5k 93.82
Autodesk (ADSK) 0.0 $230k 937.00 244.91
SPDR Port MRTGG BCKD BND ETF Etf Fi (SPMB) 0.0 $229k 10k 22.10
Ge Healthcare Technologies I (GEHC) 0.0 $224k 2.9k 77.54
Sandoz Group (SDZNY) 0.0 $220k 7.0k 31.63
Corteva (CTVA) 0.0 $219k 4.5k 48.09
iShares iBoxx Invt Grade Bond ETF Etf Fi (LQD) 0.0 $217k 2.0k 111.07
Discover Financial Services (DFS) 0.0 $217k 1.9k 112.57
Iteris (ITI) 0.0 $217k 41k 5.31
Stag Industrial (STAG) 0.0 $213k 5.4k 39.70
Elbit Systems (ESLT) 0.0 $213k 1.0k 213.29
Whirlpool Corporation (WHR) 0.0 $212k 1.7k 123.04
American Financial (AFG) 0.0 $211k 1.8k 119.37
United Rentals (URI) 0.0 $208k 360.00 578.69
Ciena Corporation (CIEN) 0.0 $206k 4.6k 45.10
EQT Corporation (EQT) 0.0 $203k 5.2k 39.02
Liberty Global Ltd Com Cl C (LBTYK) 0.0 $201k 11k 18.53
Acuity Brands (AYI) 0.0 $199k 972.00 205.11
Schwab US TIPS ETF Etf Fi (SCHP) 0.0 $198k 3.8k 52.24
Interactive Brokers (IBKR) 0.0 $196k 2.4k 83.15
iShares Morningstar Small Cap ETF Ex Trd Eq Fd (ISCB) 0.0 $195k 3.6k 54.25
Church & Dwight (CHD) 0.0 $193k 2.1k 93.99
Take-Two Interactive Software (TTWO) 0.0 $192k 1.2k 161.47
Chesapeake Energy Corp (CHK) 0.0 $192k 2.5k 77.52
Healthcare Realty T (HR) 0.0 $191k 11k 17.44
Estee Lauder Companies (EL) 0.0 $187k 1.3k 147.55
Apollo Commercial Real Est. Finance (ARI) 0.0 $185k 15k 12.47
Illumina (ILMN) 0.0 $182k 1.3k 142.13
iShares US Energy ETF Ex Trd Eq Fd (IYE) 0.0 $180k 4.1k 44.26
Vanguard Intermediate-Term Treasury Index FD ETF Etf Fi (VGIT) 0.0 $178k 3.0k 59.37
Regency Centers Corporation (REG) 0.0 $178k 2.6k 68.32
Atlanta Braves Hldgs Inc Com Ser C (BATRK) 0.0 $178k 4.5k 39.80
Lamb Weston Hldgs (LW) 0.0 $176k 1.6k 108.13
Invesco Financial Preferred ETF Ex Trd Eq Fd (PGF) 0.0 $175k 12k 14.68
Nutrien (NTR) 0.0 $174k 3.1k 57.07
Select STR Financial Select SPDR ETF Ex Trd Eq Fd (XLF) 0.0 $173k 4.6k 37.72
Tor Dom Bk Cad (TD) 0.0 $173k 2.7k 64.44
Allstate Cor 5.1PFD Due 01/15/53 PFD (ALL.PB) 0.0 $172k 6.9k 25.14
V.F. Corporation (VFC) 0.0 $172k 9.0k 19.06
Match Group (MTCH) 0.0 $170k 4.6k 36.73
Wisdomtree India Earnings ETF Ex Trd Eq Fd (EPI) 0.0 $169k 4.1k 41.26
Veeva Sys Inc cl a (VEEV) 0.0 $169k 870.00 194.01
Invesco Water Resources ETF Ex Trd Eq Fd (PHO) 0.0 $165k 2.7k 61.24
Lululemon Athletica (LULU) 0.0 $163k 320.00 509.22
Ecolab (ECL) 0.0 $162k 812.00 199.44
Entergy Corporation (ETR) 0.0 $162k 1.6k 100.91
Chemed Corp Com Stk (CHE) 0.0 $161k 275.00 584.32
Oge Energy Corp (OGE) 0.0 $159k 4.6k 34.94
1st Source Corporation (SRCE) 0.0 $159k 2.9k 55.69
Select Sector Industrial SPDR ETF Ex Trd Eq Fd (XLI) 0.0 $159k 1.4k 114.13
Darden Restaurants (DRI) 0.0 $158k 962.00 164.27
Boston Properties (BXP) 0.0 $158k 2.2k 72.93
Marathon Oil Corporation (MRO) 0.0 $156k 6.4k 24.38
iShares Expanded Tech STW SCTR ETF Ex Trd Eq Fd (IGV) 0.0 $155k 379.00 408.34
Square Inc cl a (SQ) 0.0 $154k 1.9k 79.51
iShares MSCI EAFE Value ETF Ex Trd Eq Fd (EFV) 0.0 $152k 2.9k 52.03
Cadence Bank (CADE) 0.0 $152k 5.0k 30.41
Vaneck Merk Gold ETF Ex Trd Eq Fd (OUNZ) 0.0 $150k 7.5k 19.99
Total Se F Adr (TTE) 0.0 $150k 2.2k 67.73
Clorox Company (CLX) 0.0 $149k 1.1k 142.06
AFLAC Incorporated (AFL) 0.0 $149k 1.8k 82.11
iShares ESG Aware MSCI EAFE ETF Ex Trd Eq Fd (ESGD) 0.0 $149k 2.0k 75.51
EOG Resources (EOG) 0.0 $147k 1.2k 122.83
Cummins (CMI) 0.0 $147k 610.00 240.58
Ross Stores (ROST) 0.0 $146k 1.1k 138.54
Netflix (NFLX) 0.0 $145k 295.00 490.51
Mid-America Apartment (MAA) 0.0 $143k 1.1k 136.55
First Trust Value Line Dividend ETF Ex Trd Eq Fd (FVD) 0.0 $143k 3.5k 40.87
iShares TR Edge MSCI USA Momentum Factor ETF Ex Trd Eq Fd (MTUM) 0.0 $143k 908.00 157.54
Vanguard Long Term Government Bond Etf Fi (VGLT) 0.0 $142k 2.3k 62.04
U.S. Bancorp 5.5 PFD P PFD (USB.PP) 0.0 $142k 6.0k 23.55
Western Union Company (WU) 0.0 $142k 12k 12.18
Royal Gold (RGLD) 0.0 $140k 1.2k 122.00
Vanguard Value ETF Ex Trd Eq Fd (VTV) 0.0 $140k 936.00 149.82
Dimensional International Val ETF Ex Trd Eq Fd (DFIV) 0.0 $138k 4.0k 34.33
BHP Group LTD F Adr (BHP) 0.0 $137k 2.0k 68.62
Broadridge Financial Solutions (BR) 0.0 $137k 662.00 206.63
Omega Healthcare Investors (OHI) 0.0 $137k 4.4k 31.06
Tapestry (TPR) 0.0 $137k 3.7k 37.08
Iac Interactivecorp (IAC) 0.0 $136k 2.6k 53.26
Kinsale Cap Group (KNSL) 0.0 $134k 400.00 335.24
Shockwave Med (SWAV) 0.0 $134k 700.00 191.29
Gamco Invest 5.375 PFD PFD Ser A PFD (BCV.PA) 0.0 $132k 5.7k 23.20
Bank Of Montreal Cadcom (BMO) 0.0 $131k 1.3k 98.78
Fortinet (FTNT) 0.0 $130k 2.2k 59.40
Wingstop (WING) 0.0 $129k 500.00 257.88
iShares Semiconductor ETF IV Ex Trd Eq Fd (SOXX) 0.0 $128k 221.00 580.36
Morgan Stanley Dep SHS Repstg 1/1000TH PFD Ser I FXD To FLT Non Cum DIV 6.375 Freq QRTLY Perp MTY Ca.. (MS.PI) 0.0 $128k 5.1k 25.02
iShares Ibonds Dec 2024 TRM ETF Etf Fi (IBDP) 0.0 $128k 5.1k 24.89
Digital Realty Trust (DLR) 0.0 $127k 924.00 137.34
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $125k 319.00 392.39
Washington Federal (WAFD) 0.0 $125k 3.7k 33.48
Shopify Inc cl a (SHOP) 0.0 $124k 1.6k 79.11
D.R. Horton (DHI) 0.0 $122k 805.00 151.98
Eversource Energy (ES) 0.0 $122k 2.0k 62.63
Air Lease Corp (AL) 0.0 $122k 2.9k 42.27
Vanguard Intermediate Term Bond ETF Etf Fi (BIV) 0.0 $121k 1.6k 76.50
Vaneck Vectors Semiconductor ETF Ex Trd Eq Fd (SMH) 0.0 $121k 686.00 175.82
Telephone And Data Systems (TDS) 0.0 $119k 6.4k 18.66
iShares 3-7 Year Trery Bond ETF Etf Fi (IEI) 0.0 $116k 988.00 117.16
iShares Esg Aware MSCI USA ETF Ex Trd Eq Fd (ESGU) 0.0 $113k 1.1k 105.25
IDEXX Laboratories (IDXX) 0.0 $111k 200.00 557.02
SPDR S&P 400 Mid Cap Value ETF Ex Trd Eq Fd (MDYV) 0.0 $111k 1.5k 74.11
Littelfuse (LFUS) 0.0 $111k 410.00 271.22
Kansas City Life Ins (KCLI) 0.0 $111k 3.0k 37.00
Realty Income (O) 0.0 $111k 1.9k 58.58
Medical Properties Trust (MPW) 0.0 $111k 21k 5.25
MDU Resources (MDU) 0.0 $110k 5.5k 19.98
Nuveen Esg Inter DVLP MKT Eqy ETF Ex Trd Eq Fd (NUDM) 0.0 $110k 3.7k 29.36
Bank Of Amer 5.375 PFD PFD Ser KK PFD (BAC.PM) 0.0 $109k 4.7k 23.01
Quanta Services (PWR) 0.0 $108k 500.00 216.47
PIMCO Active Bond ETF Etf Fi (BOND) 0.0 $108k 1.2k 93.00
First Financial Ban (FFBC) 0.0 $108k 4.4k 24.23
Vanguard Mid Cap Growth ETF Ex Trd Eq Fd (VOT) 0.0 $106k 481.00 221.19
Astrazeneca PLC F Adr (AZN) 0.0 $106k 1.6k 67.30
International Paper Company (IP) 0.0 $104k 2.9k 36.25
Addus Homecare Corp (ADUS) 0.0 $104k 1.1k 94.41
Servicenow (NOW) 0.0 $103k 146.00 702.46
Fomento Economico Mexi F Adr (FMX) 0.0 $103k 785.00 130.60
Cohen & Steers (CNS) 0.0 $102k 1.3k 77.28
Gartner (IT) 0.0 $101k 223.00 452.27
BlackRock Core Bond CF Etf Fi (BHK) 0.0 $100k 9.1k 10.96
Dimensional U S Small Cap ETF Ex Trd Eq Fd (DFAS) 0.0 $99k 1.6k 60.36
America Movil Sab F Adr (AMX) 0.0 $99k 5.4k 18.36
Infosys LTD F Adr (INFY) 0.0 $98k 5.3k 18.56
Global Payments (GPN) 0.0 $98k 764.00 128.19
AGCO Corporation (AGCO) 0.0 $98k 800.00 122.11
Gabelli Equity T 5 PFD PFD Ser H PFD (GAB.PH) 0.0 $97k 4.5k 21.52
Rivian Automotive Inc Class A (RIVN) 0.0 $97k 4.1k 23.54
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $96k 6.0k 15.91
Essential Utils (WTRG) 0.0 $95k 2.5k 37.64
Vanguard S&P 500 ETF Ex Trd Eq Fd 0.0 $94k 214.00 437.97
Northrop Grumman Corporation (NOC) 0.0 $93k 200.00 465.68
Cabot Oil & Gas Corporation (CTRA) 0.0 $93k 3.6k 25.65
Schwab Internatnal Small Cap Eqy ETF Ex Trd Eq Fd (SCHC) 0.0 $93k 2.7k 34.92
Liberty Media Corp-Liberty Live (LLYVA) 0.0 $93k 3.2k 28.70
Knife River Corp (KNF) 0.0 $92k 1.4k 67.03
iShares Esg Aware MSCI Em ETF Ex Trd Eq Fd (ESGE) 0.0 $92k 2.9k 32.05
Vanguard Mid Cap Value ETF Ex Trd Eq Fd (VOE) 0.0 $91k 627.00 145.50
Charles Schwab US REIT ETF Ex Trd Eq Fd (SCHH) 0.0 $90k 4.3k 20.95
Ameren Corporation (AEE) 0.0 $90k 1.2k 72.93
Hess (HES) 0.0 $87k 600.00 145.18
BP PLC F Adr (BP) 0.0 $87k 2.5k 35.33
Global X Fds rbtcs artfl in (BOTZ) 0.0 $86k 3.0k 28.72
Roper Industries (ROP) 0.0 $86k 157.00 546.15
General Motors Company (GM) 0.0 $85k 2.3k 36.20
Jacobs Engineering Group (J) 0.0 $85k 650.00 130.04
Texas Roadhouse (TXRH) 0.0 $83k 680.00 122.58
ProShares Ultra Health Care ETF Ex Trd Eq Fd (RXL) 0.0 $83k 912.00 91.37
iShares S&P Midcap 400 Growth ETF Ex Trd Eq Fd (IJK) 0.0 $83k 1.0k 79.95
iShares iBoxx High Yield Bond ETF Etf Fi (HYG) 0.0 $82k 1.1k 77.69
Wisdomtree US Largecap Dividend ETF Ex Trd Eq Fd (DLN) 0.0 $82k 1.2k 66.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $82k 200.00 409.27
Pulte (PHM) 0.0 $81k 782.00 103.69
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $81k 530.00 152.56
Synopsys (SNPS) 0.0 $80k 155.00 517.41
SPDR Portfolio DVLPD WRLD Ex-US ETF Ex Trd Eq Fd (SPDW) 0.0 $80k 2.4k 34.00
Linde 0.0 $80k 195.00 409.77
Westrock (WRK) 0.0 $80k 1.9k 42.12
Hannon Armstrong (HASI) 0.0 $80k 2.8k 28.52
Snap-on Incorporated (SNA) 0.0 $79k 271.00 289.94
Altus Midstream (KNTK) 0.0 $78k 2.3k 33.70
Dimensional Intern Small Cap VL ETF Ex Trd Eq Fd (DISV) 0.0 $78k 3.0k 25.79
Xcel Energy (XEL) 0.0 $78k 1.2k 62.41
Zebra Technologies (ZBRA) 0.0 $77k 281.00 275.35
Paychex (PAYX) 0.0 $77k 645.00 119.50
Jack Henry & Associates (JKHY) 0.0 $77k 470.00 163.88
Bloomin Brands (BLMN) 0.0 $77k 2.7k 28.35
Suncor Energy (SU) 0.0 $77k 2.4k 31.89
Diamondrock H 8.25 PFD PFD Ser A PFD (DRH.PA) 0.0 $76k 3.0k 25.20
Vanguard Mega Cap Growth ETF Ex Trd Eq Fd (MGK) 0.0 $75k 288.00 260.40
Invesco Preferred ETF Ex Trd Eq Fd (PGX) 0.0 $74k 6.5k 11.52
Annaly Capital Management (NLY) 0.0 $74k 3.6k 20.53
iShares TR MSCI Acwi Low Carbon Target ETF Ex Trd Eq Fd (CRBN) 0.0 $73k 440.00 165.77
Cleveland-cliffs (CLF) 0.0 $73k 3.5k 20.82
Knight Swift Transn Hldgs (KNX) 0.0 $72k 1.2k 58.41
Tomra Systems Asa Spon A D R Adr (TMRAY) 0.0 $72k 6.0k 11.95
Cohen Steers Total Retur Ex Trd Eq Fd (RFI) 0.0 $72k 6.0k 11.99
Equitrans Midstream Corp (ETRN) 0.0 $71k 7.0k 10.19
iShares Cohen And Steers REIT ETF Ex Trd Eq Fd (ICF) 0.0 $71k 1.2k 59.39
Constellation Energy (CEG) 0.0 $71k 607.00 117.11
Invesco Exchange Ex Trd Eq Fd (PRF) 0.0 $71k 2.0k 35.31
Teleflex Incorporated (TFX) 0.0 $71k 283.00 249.77
Boston Scientific Corporation (BSX) 0.0 $70k 1.2k 56.28
Brookfield Asset Management (BAM) 0.0 $70k 1.7k 40.64
Adv Inner Cir FD III DM LR CP CR ETF Ex Trd Eq Fd (DEMZ) 0.0 $69k 2.3k 29.74
New Fortress Energy (NFE) 0.0 $69k 1.8k 38.29
Ford Motor Company (F) 0.0 $69k 5.6k 12.34
Federal Realty Op Lp Sh Ben Int (FRT) 0.0 $69k 650.00 105.33
iShares US Tech BRKTHRGH MLTSCTR ETF Ex Trd Eq Fd (TECB) 0.0 $67k 1.6k 43.18
Safety Insurance (SAFT) 0.0 $67k 875.00 76.32
Sensient Technologies Corporation (SXT) 0.0 $67k 1.0k 66.72
Southwestern Energy Company (SWN) 0.0 $66k 10k 6.63
SPDR Portfolio S&P Ex Trd Eq Fd (SPSM) 0.0 $66k 1.5k 42.73
Lumentum Hldgs (LITE) 0.0 $66k 1.2k 53.26
CarMax (KMX) 0.0 $66k 845.00 77.84
Etfmg Prime Cyber Security ETF Ex Trd Eq Fd 0.0 $66k 1.1k 60.78
Gold Fields Adr (GFI) 0.0 $66k 4.6k 14.41
iShares Morningstar Mid Cap Growth ETF Ex Trd Eq Fd (IMCG) 0.0 $65k 1.0k 64.90
iShares Core 1 5 Year Usd Bond ETF Etf Fi (ISTB) 0.0 $65k 1.4k 47.54
iShares U.S. Utilities ETF Ex Trd Eq Fd (IDU) 0.0 $64k 800.00 79.93
Southwest Airlines (LUV) 0.0 $64k 2.2k 29.56
SPDR Fund Consumer Staples ETF Ex Trd Eq Fd (XLP) 0.0 $64k 885.00 71.88
Nvent Electric Plc Voting equities (NVT) 0.0 $63k 1.1k 59.29
Ennis (EBF) 0.0 $63k 2.9k 21.99
Cognizant Technology Solutions (CTSH) 0.0 $63k 832.00 75.84
Equity Residential (EQR) 0.0 $63k 1.0k 62.50
Sun Communities (SUI) 0.0 $63k 461.00 136.06
Schneider Electric Sa (SBGSF) 0.0 $62k 310.00 201.38
Kontoor Brands (KTB) 0.0 $62k 976.00 63.22
Baker Hughes A Ge Company (BKR) 0.0 $60k 1.8k 34.20
Sprout Social Cl A Ord (SPT) 0.0 $60k 956.00 63.08
Mowi Asa F Adr (MHGVY) 0.0 $60k 3.4k 17.69
iShares Ibonds Dec 2027 Term Corporate ETF Etf Fi (IBDS) 0.0 $60k 2.5k 23.94
Halliburton Company (HAL) 0.0 $60k 1.7k 36.21
Canadian Natural Resources (CNQ) 0.0 $60k 900.00 66.08
JPMorgan Chase & 6 PFD PFD Ser Ee PFD (JPM.PC) 0.0 $59k 2.3k 25.30
Credit Acceptance (CACC) 0.0 $59k 110.00 534.21
Williams-Sonoma (WSM) 0.0 $59k 289.00 203.31
Worthington Industries (WOR) 0.0 $59k 1.0k 57.88
Atlantica Yield (AY) 0.0 $59k 2.7k 21.69
TCW Strategic Income CF Etf Fi (TSI) 0.0 $58k 12k 4.87
Vanguard S&P 500 Growth ETF Ex Trd Eq Fd (VOOG) 0.0 $58k 214.00 271.78
Hf Sinclair Corp (DINO) 0.0 $58k 1.0k 55.60
iShares Gold TR iShares Ex Trd Eq Fd (IAU) 0.0 $58k 1.5k 39.10
Dentsply Sirona (XRAY) 0.0 $58k 1.6k 35.73
Monster Beverage Corp (MNST) 0.0 $57k 1.0k 57.42
Itt (ITT) 0.0 $57k 475.00 120.57
BlackRock Credit All Inc TR IV Etf Fi (BTZ) 0.0 $56k 5.4k 10.37
Energy Recovery (ERII) 0.0 $55k 2.9k 18.93
Pinnacle West Capital Corporation (PNW) 0.0 $55k 771.00 71.84
Endeavour Mining Plc Ord Usd001 Isin Gb00bl6k5j42 Sedol Bn7kj (EDVMF) 0.0 $55k 2.4k 22.61
ING Groep ADR Rep 1 Or F Adr (ING) 0.0 $55k 3.7k 15.01
SM Energy (SM) 0.0 $55k 1.4k 39.07
Mr Cooper Group (COOP) 0.0 $55k 825.00 66.16
Churchill Downs (CHDN) 0.0 $54k 400.00 135.98
Luckin Coffee Inc F Un Adr (LKNCY) 0.0 $54k 2.0k 27.19
Medpace Hldgs (MEDP) 0.0 $54k 175.00 310.64
Avista Corporation (AVA) 0.0 $54k 1.5k 35.87
Vontier Corporation (VNT) 0.0 $54k 1.5k 34.83
Vaneck Junior Gold Miners ETF Ex Trd Eq Fd (GDXJ) 0.0 $54k 1.4k 38.20
Packaging Corporation of America (PKG) 0.0 $53k 324.00 164.58
First Trust Financials Alphadex ETF Ex Trd Eq Fd (FXO) 0.0 $53k 1.2k 43.97
Atlanta Braves Hldgs Inc Com Ser A (BATRA) 0.0 $53k 1.2k 43.29
iShares Morningstar Small Cap Value ETF Ex Trd Eq Fd (ISCV) 0.0 $53k 882.00 59.95
Workday Inc cl a (WDAY) 0.0 $53k 190.00 276.08
Vanguard Mega Cap Value Ex Trd Eq Fd (MGV) 0.0 $52k 476.00 109.50
Box Inc cl a (BOX) 0.0 $52k 2.0k 25.86
RPM International (RPM) 0.0 $52k 459.00 112.11
iShares Total Usd Bond Market ETF Etf Fi (IUSB) 0.0 $51k 1.1k 46.15
Brunswick Corporation (BC) 0.0 $51k 520.00 98.39
Agnc Invt Corp Dep SHS Repstg 1/1000 Int SH PFD STK Ser C 25 Perp MTY PFD (AGNCN) 0.0 $51k 2.0k 25.52
Ishr Ibnd Dec 2025 TRM ETF Etf Fi (IBDQ) 0.0 $51k 2.0k 24.74
Dynavax Technologies (DVAX) 0.0 $50k 3.5k 14.23
H.B. Fuller Company (FUL) 0.0 $50k 600.00 82.44
Glaxo Wellcome Adr (GSK) 0.0 $49k 1.3k 37.45
Bitwise 10 Crypto Index Fund Ex Trd Eq Fd (BITW) 0.0 $49k 2.0k 24.37
Apa Corporation (APA) 0.0 $49k 1.4k 36.10
Annaly Cap MGMT Inc PFD Ser I Fixed/FLTG 2425 Perp MTY PFD (NLY.PI) 0.0 $49k 2.0k 24.29
Cim Real Estate Finance Trust (CMRF) 0.0 $48k 7.6k 6.31
Qorvo (QRVO) 0.0 $48k 418.00 114.18
Archer Daniels Midland Company (ADM) 0.0 $47k 656.00 72.27
Hubspot (HUBS) 0.0 $47k 80.00 589.05
Cushman Wakefield (CWK) 0.0 $47k 4.3k 11.00
Inspire Veterinary Partn Class A (IVP) 0.0 $47k 131k 0.35
SPDR S&P Regional Banking ETF Ex Trd Eq Fd (KRE) 0.0 $47k 873.00 53.26
O'reilly Automotive (ORLY) 0.0 $46k 49.00 941.20
Masterbrand Inc-w/i (MBC) 0.0 $46k 3.1k 15.08
Carlyle Group (CG) 0.0 $46k 1.1k 41.70
Home BancShares (HOMB) 0.0 $45k 1.8k 25.67
Uber Technologies (UBER) 0.0 $45k 712.00 63.14
Eaton Vance Tax Man GL D Ex Trd Eq Fd (EXG) 0.0 $45k 5.8k 7.82
iShares Core High Dividend ETF Ex Trd Eq Fd (HDV) 0.0 $45k 439.00 102.11
FirstEnergy (FE) 0.0 $45k 1.2k 36.59
PPL Corporation (PPL) 0.0 $45k 1.6k 27.55
Gentex Corporation (GNTX) 0.0 $45k 1.4k 32.94
Invesco Russell 1000 Equal Weight ETF Ex Trd Eq Fd (EQAL) 0.0 $44k 1.0k 44.39
Tc Energy Corp (TRP) 0.0 $44k 1.1k 39.85
Invesco S&P 500 Equal Weight ETF Ex Trd Eq Fd (RSP) 0.0 $44k 280.00 158.41
Dimensional Emerg Core Eqy MRKT ETF Ex Trd Eq Fd (DFAE) 0.0 $44k 1.8k 24.10
PowerShares S&P 500 Equal Weight ETF Ex Trd Eq Fd 0.0 $44k 278.00 158.41
Invesco Dynamic Pharmaceuticals ETF Ex Trd Eq Fd (PJP) 0.0 $44k 574.00 76.34
Lam Research Corporation (LRCX) 0.0 $44k 55.00 791.67
Black Hills Corporation (BKH) 0.0 $43k 800.00 54.31
iShares Ibnd Dec 2030 TRM Cop ETF IV Etf Fi (IBDV) 0.0 $43k 2.0k 21.68
iShares JPMorgan Usd MTS Bond ETF Etf Fi (EMB) 0.0 $43k 484.00 89.43
Barings Bdc (BBDC) 0.0 $43k 5.0k 8.61
Vishay Intertechnology (VSH) 0.0 $43k 1.8k 24.07
Public Service Enterprise (PEG) 0.0 $42k 685.00 61.53
Alcon (ALC) 0.0 $42k 539.00 77.98
Mongodb Inc. Class A (MDB) 0.0 $42k 100.00 417.08
Wendy's/arby's Group (WEN) 0.0 $41k 2.1k 19.53
New Residential Investment (RITM) 0.0 $41k 3.7k 11.08
iShares Micro Cap ETF Ex Trd Eq Fd (IWC) 0.0 $41k 345.00 118.21
Republic Services (RSG) 0.0 $40k 244.00 164.31
Hilton Worldwide Holdings (HLT) 0.0 $40k 217.00 181.89
Ingersoll Rand (IR) 0.0 $39k 500.00 77.78
SPDR Ssga Gender Diversity ETF Ex Trd Eq Fd (SHE) 0.0 $38k 400.00 95.28
First Trust Internet Index CF ETF Ex Trd Eq Fd (FDN) 0.0 $38k 200.00 188.39
Schwab Fundamental Intl LG Co ETF Ex Trd Eq Fd (FNDF) 0.0 $38k 1.1k 33.73
Prudential Finl 5.95PFD Due 09/01/62 PFD (PRH) 0.0 $38k 1.5k 25.42
Cohen & Steers Quality Income RLTY Ex Trd Eq Fd (RQI) 0.0 $37k 3.0k 12.40
Kyndryl Holdings Ord Wi (KD) 0.0 $37k 1.7k 21.12
Biogen Idec (BIIB) 0.0 $37k 140.00 260.58
Plexus (PLXS) 0.0 $36k 330.00 109.55
Ast Spacemobile Inc Com Cl A (ASTS) 0.0 $36k 5.8k 6.18
Invesco California Amt-Free Municipal Bond Etf Fi (PWZ) 0.0 $36k 1.4k 25.06
Regions Financial Corporation (RF) 0.0 $36k 1.8k 19.79
iShares Esg Aware MSCI USA Small Cap ETF Ex Trd Eq Fd (ESML) 0.0 $35k 915.00 38.54
Universal Insurance Holdings (UVE) 0.0 $35k 2.2k 16.00
NCR Corporation (VYX) 0.0 $35k 2.1k 17.12
Palantir Technologies (PLTR) 0.0 $35k 2.0k 17.56
Teradata Corporation (TDC) 0.0 $35k 800.00 43.67
Anworth Mortga 6.25 PFD Conv Ser B PFD (RC.PC) 0.0 $35k 1.8k 19.20
Trane Technologies (TT) 0.0 $35k 141.00 244.56
Marriott Vacations Wrldwde Cp (VAC) 0.0 $34k 394.00 87.19
Rambus (RMBS) 0.0 $34k 500.00 68.60
Tekla HLTHCR Inv Ex Trd Eq Fd (HQH) 0.0 $34k 2.0k 16.92
Berry Plastics (BERY) 0.0 $34k 500.00 68.11
iShares Expanded Tech Sector ETF Ex Trd Eq Fd (IGM) 0.0 $34k 75.00 450.72
Cenovus Energy (CVE) 0.0 $34k 2.0k 16.77
Centene Corporation (CNC) 0.0 $33k 452.00 73.89
Arcosa (ACA) 0.0 $33k 399.00 83.58
Denali Therapeutics (DNLI) 0.0 $33k 1.5k 21.95
Eastman Chemical Company (EMN) 0.0 $33k 360.00 91.28
Piper Jaffray Companies (PIPR) 0.0 $33k 186.00 176.44
Hologic (HOLX) 0.0 $33k 460.00 71.26
Capital One Financial (COF) 0.0 $33k 248.00 132.02
Ishs Esg Screen S And P Mid Cap ETF Ex Trd Eq Fd (XJH) 0.0 $33k 850.00 38.22
Herman Miller (MLKN) 0.0 $32k 1.2k 26.94
Hawaiian Holdings (HA) 0.0 $32k 2.2k 14.69
Goldman Sachs Activebeta Intl Equity ETF Ex Trd Eq Fd (GSIE) 0.0 $32k 978.00 32.79
Invsc Intl DVDND Achvrs ETF Ex Trd Eq Fd (PID) 0.0 $32k 1.7k 18.48
Global X Lithium Battery Tech ETF Ex Trd Eq Fd (LIT) 0.0 $31k 600.00 52.38
Iron Mountain (IRM) 0.0 $31k 440.00 71.25
Newmont Mining Corporation (NEM) 0.0 $31k 750.00 41.70
First Trust Health Care Alphadex ETF Ex Trd Eq Fd (FXH) 0.0 $31k 300.00 104.02
iShares Core Ex Trd Eq Fd (IUSV) 0.0 $31k 365.00 84.61
Moderna (MRNA) 0.0 $31k 310.00 98.79
BlackRock Munivest CF Etf Fi (MVF) 0.0 $30k 4.3k 7.07
Rbc Cad (RY) 0.0 $30k 300.00 101.33
Allstate C 5.1 PFD PFD Ser H PFD (ALL.PH) 0.0 $30k 1.4k 21.53
iShares S&P Small-Cap 600 Growth ETF Ex Trd Eq Fd (IJT) 0.0 $30k 237.00 126.75
Worthington Stl (WS) 0.0 $30k 1.0k 29.57
Brookfield Renewable Corp (BEPC) 0.0 $30k 1.0k 29.08
Magna Intl Inc cl a (MGA) 0.0 $30k 500.00 59.57
MarketAxess Holdings (MKTX) 0.0 $30k 100.00 296.42
Wolters Kluwers Adr (WTKWY) 0.0 $30k 207.00 142.39
KLA-Tencor Corporation (KLAC) 0.0 $29k 50.00 586.28
Appian Corp cl a (APPN) 0.0 $29k 750.00 38.87
Aegon Ltd Amer Reg 1 Cert (AEG) 0.0 $29k 5.0k 5.78
Electronic Arts (EA) 0.0 $29k 210.00 136.76
First Trust Ise Water Index ETF Ex Trd Eq Fd (FIW) 0.0 $29k 300.00 95.57
Louisiana-Pacific Corporation (LPX) 0.0 $29k 400.00 71.47
PIMCO 0-5 Year High YLD BND Idx ETF Etf Fi (HYS) 0.0 $28k 300.00 93.83
Wyndham Hotels And Resorts (WH) 0.0 $28k 347.00 80.86
iShares US Regional Banks ETF IV Ex Trd Eq Fd (IAT) 0.0 $28k 663.00 42.28
India Fund Ex Trd Eq Fd (IFN) 0.0 $28k 1.5k 18.67
CECO Environmental (CECO) 0.0 $28k 1.4k 20.48
RBC Bearings Incorporated (RBC) 0.0 $28k 96.00 286.15
Allstate Corp Dep SHS Repstg 1/1000TH Non Cum Perp PFD Ser J QTLY Pepr MTY Perp Call 25.00 PFD (ALL.PJ) 0.0 $28k 1.0k 27.46
Wisdomtree US Quality Dividend Growth ETF Ex Trd Eq Fd (DGRW) 0.0 $27k 389.00 70.36
Schwab Fundamental US Small Com ETF Ex Trd Eq Fd (FNDA) 0.0 $27k 486.00 56.03
Exelon Corporation (EXC) 0.0 $27k 758.00 35.85
Barrick Gold Corp (GOLD) 0.0 $27k 1.5k 18.09
Siemens A G F Adr (SIEGY) 0.0 $27k 287.00 93.07
Dex (DXCM) 0.0 $27k 215.00 124.16
PIMCO Corporate Income Opp Fund Etf Fi (PTY) 0.0 $27k 2.0k 13.34
Sanofi S A F Adr (SNY) 0.0 $27k 540.00 49.38
Widepoint Corp (WYY) 0.0 $27k 12k 2.24
Western Digital (WDC) 0.0 $27k 500.00 52.93
Houlihan Lokey Inc cl a (HLI) 0.0 $26k 217.00 121.26
Western Ast Infltn Link Etf Fi (WIW) 0.0 $26k 3.0k 8.74
BlackRock Limited Durati Etf Fi (BLW) 0.0 $26k 1.9k 13.78
Royal Caribbean Cruises (RCL) 0.0 $26k 200.00 129.97
Nucor Corporation (NUE) 0.0 $26k 147.00 175.73
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $26k 100.00 256.13
SPDR Portfolio S&P Ex Trd Eq Fd (SPYV) 0.0 $25k 544.00 46.73
Nuveen Municipal Credit Etf Fi (NZF) 0.0 $25k 2.2k 11.80
Teradyne (TER) 0.0 $25k 229.00 110.44
First Trust Senior Loan ETF Etf Fi (FTSL) 0.0 $25k 545.00 46.39
NCR Atleos Corp (NATL) 0.0 $25k 1.0k 24.45
Paylocity Holding Corporation (PCTY) 0.0 $25k 150.00 167.23
Schneider Electric SA F Adr (SBGSY) 0.0 $25k 625.00 40.13
Bank Amer Corp Depositary SH Repstg 1/1000TH Int PFD Ser GG PFD (BAC.PB) 0.0 $25k 1.0k 25.02
Wintrust Finl Corp Dep SHS Repstg 1/1000TH Perp PFD Ser E PFD (WTFCP) 0.0 $25k 1.0k 25.02
DRXN Daily Healthcre Bull 3X SHS ETF Ex Trd Eq Fd (CURE) 0.0 $25k 245.00 102.02
Lincoln National Corporation (LNC) 0.0 $25k 915.00 27.30
Market Vectors Gold Miner ETF Ex Trd Eq Fd (GDX) 0.0 $25k 800.00 31.17
Middleby Corporation (MIDD) 0.0 $25k 167.00 148.84
Verisk Analytics (VRSK) 0.0 $25k 104.00 237.95
Kratos Defense & Security Solutions (KTOS) 0.0 $25k 1.2k 20.59
Fifth Third Bancorp Dep SH Repstg 1/40TH Perp PFD CL B Ser A QTLY DIV Perp MTY PFD (FITBP) 0.0 $25k 1.0k 24.59
iShares MSCI India Ex Trd Eq Fd (INDA) 0.0 $25k 500.00 49.02
Live Nation Entertainment (LYV) 0.0 $25k 260.00 94.05
Delta Air Lines (DAL) 0.0 $24k 601.00 40.63
SPDR S&P 600 Small Cap Value ETF Ex Trd Eq Fd (SLYV) 0.0 $24k 286.00 84.55
Viatris (VTRS) 0.0 $24k 2.2k 10.85
iShares 0-5 YR TIPS Bond ETF Etf Fi (STIP) 0.0 $24k 245.00 98.56
Utg (UTGN) 0.0 $24k 800.00 30.11
Brit Amer Tobacco F Adr (BTI) 0.0 $24k 800.00 29.96
Dell Technologies (DELL) 0.0 $24k 310.00 76.68
Baidu Com Inc F Adr (BIDU) 0.0 $24k 200.00 117.82
iShares Core US REIT ETF Ex Trd Eq Fd (USRT) 0.0 $24k 427.00 55.00
Nasdaq Omx (NDAQ) 0.0 $23k 401.00 58.24
Live Oak Bancshares (LOB) 0.0 $23k 500.00 46.51
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $23k 3.4k 6.76
MasTec (MTZ) 0.0 $23k 305.00 75.59
Wk Kellogg (KLG) 0.0 $23k 1.8k 13.14
Wynn Resorts (WYNN) 0.0 $23k 250.00 91.76
Banco Bradesco Adr (BBD) 0.0 $23k 6.4k 3.58
Equinix (EQIX) 0.0 $23k 28.00 814.11
BlackRock Municipal Income Etf Fi (BYM) 0.0 $23k 2.0k 11.26
Vale Adr (VALE) 0.0 $22k 1.4k 15.89
FRST TRST Ise Rev NTRL GS Ind ETF Ex Trd Eq Fd (FCG) 0.0 $22k 900.00 24.70
Schwab Fundamental Intl SM Co ETF Ex Trd Eq Fd (FNDC) 0.0 $22k 635.00 34.87
BlackRock Municipal Income Fund Etf Fi (MUI) 0.0 $22k 1.9k 11.78
Townsquare Media Inc cl a (TSQ) 0.0 $22k 2.0k 10.96
Oshkosh Corporation (OSK) 0.0 $22k 200.00 109.22
Invesco Global Water ETF Ex Trd Eq Fd (PIO) 0.0 $22k 547.00 39.57
BlackRock Municipal Income Trust Ii Etf Fi (BLE) 0.0 $22k 2.0k 10.69
Fidelity Blue Chip Ex Trd Eq Fd (FBCG) 0.0 $21k 640.00 33.48
Deutsche Telekom Adr (DTEGY) 0.0 $21k 895.00 23.94
Dayton & Mich RR (DMRR) 0.0 $21k 608.00 35.00
Carter Validus Missioncritical Reit Ii Inccl A (CVMCA) 0.0 $21k 2.6k 8.13
SPDR Mid Cap ETF Ex Trd Eq Fd (SPMD) 0.0 $21k 424.00 49.17
E. I. Du Pont 4.5 PFD P PFD (CTA.PB) 0.0 $21k 300.00 69.47
Hormel Foods Corporation (HRL) 0.0 $21k 650.00 31.94
Suno (SUN) 0.0 $21k 330.00 62.45
Fidelity MSCI Utilities Indx ETF Ex Trd Eq Fd (FUTY) 0.0 $21k 500.00 40.93
Armour Residenti 7 PFD PFD Ser C PFD (ARR.PC) 0.0 $20k 1.0k 20.38
BlackRock Investment QLT Etf Fi (BKN) 0.0 $20k 1.7k 11.92
Huron Consulting (HURN) 0.0 $20k 200.00 100.97
Zim Integrated Shipping Serv (ZIM) 0.0 $20k 2.0k 9.77
Landstar System (LSTR) 0.0 $20k 101.00 195.59
Wisdomtree US Midcap Dividend ETF Ex Trd Eq Fd (DON) 0.0 $20k 425.00 46.02
Neuberger Berman Municip Etf Fi (NBH) 0.0 $19k 1.9k 10.29
Hasbro (HAS) 0.0 $19k 375.00 51.47
Zuora Inc ordinary shares (ZUO) 0.0 $19k 2.0k 9.62
Energizer Holdings (ENR) 0.0 $19k 600.00 31.95
Affiliated Managers (AMG) 0.0 $19k 125.00 152.65
Wisdomtree US Quality Growth Fun ETF Ex Trd Eq Fd (QGRW) 0.0 $19k 518.00 36.76
Resideo Technologies (REZI) 0.0 $19k 1.0k 18.91
iShares Dow Jones US Real Estate ETF Ex Trd Eq Fd (IYR) 0.0 $19k 200.00 92.46
Generac Holdings (GNRC) 0.0 $18k 140.00 130.93
Airbnb (ABNB) 0.0 $18k 133.00 137.00
Helmerich & Payne (HP) 0.0 $18k 500.00 36.36
Primerica (PRI) 0.0 $18k 88.00 206.35
Siteone Landscape Supply (SITE) 0.0 $18k 110.00 164.02
Dick's Sporting Goods (DKS) 0.0 $18k 120.00 148.40
Pacer US Small Cap Cash Cows 100 ETF Ex Trd Eq Fd (CALF) 0.0 $18k 365.00 48.78
Invesco Solar Etf etf (TAN) 0.0 $18k 325.00 54.22
Brookfield Infrastructure (BIPC) 0.0 $18k 492.00 35.78
Portland General Electric Company (POR) 0.0 $18k 400.00 43.91
Ares Management Corporation cl a com stk (ARES) 0.0 $18k 145.00 120.65
Healthcare Realty Trust Incorporated 0.0 $17k 1.0k 17.44
Carbon Collective Climate US ETF IV Ex Trd Eq Fd (CCSO) 0.0 $17k 869.00 19.92
Schwab Funda Emg MKTS Large Com ETF Ex Trd Eq Fd (FNDE) 0.0 $17k 636.00 27.12
Templeton Dragon CF Ex Trd Eq Fd (TDF) 0.0 $17k 2.1k 8.16
Nov (NOV) 0.0 $17k 834.00 20.48
Rli (RLI) 0.0 $17k 126.00 132.61
Celsius Holdings (CELH) 0.0 $17k 300.00 55.45
BlackRock Muniyield Qual Etf Fi (MYI) 0.0 $17k 1.4k 11.52
Ftai Aviation (FTAI) 0.0 $17k 355.00 46.76
A. O. Smith Corporation (AOS) 0.0 $16k 200.00 82.24
Putnam Premier Income TR Etf Fi (PPT) 0.0 $16k 4.5k 3.65
Textron (TXT) 0.0 $16k 200.00 80.77
Boyle Bancorp (BYLB) 0.0 $16k 200.00 80.75
National Beverage (FIZZ) 0.0 $16k 320.00 49.65
Nestle Sa Cham Et Vevey eqfor (NSRGF) 0.0 $16k 138.00 114.70
Nuveen Municipal Value C Etf Fi (NUV) 0.0 $16k 1.8k 8.64
Invesco FTSE Rafi Emerging Markets ETF Ex Trd Eq Fd (PXH) 0.0 $16k 824.00 19.08
Sixth Street Specialty Lending (TSLX) 0.0 $16k 700.00 22.40
Simon Property (SPG) 0.0 $16k 107.00 146.18
Bank Of America 6.45PFD Due 12/15/66 PFD (MER.PK) 0.0 $16k 613.00 25.30
LTC Properties (LTC) 0.0 $15k 470.00 32.87
AutoZone (AZO) 0.0 $15k 6.00 2567.67
SPDR Portfolio Total Stock Market ETF Ex Trd Eq Fd (SPTM) 0.0 $15k 262.00 58.65
Alliant Energy Corporation (LNT) 0.0 $15k 299.00 51.32
BlackRock Corporate High Etf Fi (HYT) 0.0 $15k 1.6k 9.56
Advent Convertible & Income Etf Fi (AVK) 0.0 $15k 1.3k 11.62
Sprott Uranium Miners ETF Ex Trd Eq Fd (URNM) 0.0 $15k 315.00 47.87
iShares Ibonds Dec 2028 Term ETF Etf Fi (IBDT) 0.0 $15k 600.00 25.09
Quest Diagnostics Incorporated (DGX) 0.0 $15k 109.00 137.66
Pioneer Natural Resources (PXD) 0.0 $15k 66.00 224.85
Vanguard S&P Mid Cap 400 Value ETF Ex Trd Eq Fd (IVOV) 0.0 $15k 168.00 88.09
Morgan Stanley 5.85 PFD PFD Ser K PFD (MS.PK) 0.0 $15k 600.00 24.59
Las Vegas Sands (LVS) 0.0 $15k 300.00 49.09
Fiat Chrysler Automobiles (STLA) 0.0 $15k 625.00 23.45
MFS Charter Income CF Etf Fi (MCR) 0.0 $15k 2.2k 6.53
iShares Msi GLBL Silr Metl Minr ETF Ex Trd Eq Fd (SLVP) 0.0 $15k 1.4k 10.35
Grayscale Bitcoin TR BTC Ex Trd Eq Fd (GBTC) 0.0 $14k 415.00 34.81
Publicis S A New F Adr (PUBGY) 0.0 $14k 619.00 23.18
Roku (ROKU) 0.0 $14k 150.00 94.10
BlackRock Mun Income SH Ben Int Etf Fi (BFK) 0.0 $14k 1.4k 10.11
Pembina Pipeline Corp (PBA) 0.0 $14k 400.00 34.92
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $14k 177.00 78.64
Antero Midstream Corp antero midstream (AM) 0.0 $14k 1.1k 12.60
Science App Int'l (SAIC) 0.0 $14k 111.00 124.76
iShares Ibonds Dec 2029 Term ETF Etf Fi (IBDU) 0.0 $14k 600.00 23.07
WD-40 Company (WDFC) 0.0 $14k 57.00 241.11
Travel Leisure Ord (TNL) 0.0 $14k 347.00 39.57
Encompass Health Corp (EHC) 0.0 $14k 204.00 67.24
Wisdomtree Emerging Cuncy STR ETF Etf Fi (CEW) 0.0 $14k 750.00 17.99
Bio-techne Corporation (TECH) 0.0 $14k 172.00 78.22
Market Vectors Agribusiness ETF Ex Trd Eq Fd 0.0 $13k 176.00 76.22
A10 Networks (ATEN) 0.0 $13k 1.0k 13.31
JPMorgan Equity Premium Income ETF Ex Trd Eq Fd (JEPI) 0.0 $13k 240.00 55.41
Hartford Financial Services Group PFD 6.00 Series G PFD (HIG.PG) 0.0 $13k 530.00 25.00
Dte Energy Co PFD 5.25 Series W PFD (DTW) 0.0 $13k 541.00 24.47
Western Asset Managed Municipals Fund Etf Fi (MMU) 0.0 $13k 1.3k 10.08
Anteris Technologi Ordf (AMEUF) 0.0 $13k 1.0k 13.11
Hyatt Hotels Corporation (H) 0.0 $13k 100.00 130.62
Saratoga Investment (SAR) 0.0 $13k 500.00 25.90
Stericycle (SRCL) 0.0 $13k 260.00 49.80
Curaleaf Holdings Inc equities (CURLF) 0.0 $13k 3.1k 4.10
BlackRock Munivest II CF Etf Fi (MVT) 0.0 $13k 1.2k 10.86
Chemours (CC) 0.0 $13k 391.00 32.14
Alibaba Group Holding F Adr (BABA) 0.0 $13k 160.00 78.39
Oxford Lane Man 6.75PFD Due 06/30/24 PFD (OXLCM) 0.0 $13k 500.00 24.90
Pan American Silver Corp Can (PAAS) 0.0 $12k 750.00 16.54
Rocket Lab Usa (RKLB) 0.0 $12k 2.1k 5.79
White Mountains Insurance Gp (WTM) 0.0 $12k 8.00 1489.38
iShares Morningstar Large Cap ETF Ex Trd Eq Fd (ILCB) 0.0 $12k 180.00 65.96
Thomson Reuters Corp. (TRI) 0.0 $12k 80.00 145.50
DWS Municipal Income CF Etf Fi (KTF) 0.0 $12k 1.3k 8.90
Nuveen Amt Free Municipal Credit Income Fund Etf Fi (NVG) 0.0 $12k 969.00 11.84
Teva Pharmaceutical In F Adr (TEVA) 0.0 $12k 1.1k 10.47
Jones Lang LaSalle Incorporated (JLL) 0.0 $11k 60.00 189.98
NiSource (NI) 0.0 $11k 429.00 26.55
MGM Resorts International. (MGM) 0.0 $11k 250.00 45.05
PowerShares ETF Trust FTSE Us1500 SM Ex Trd Eq Fd (PRFZ) 0.0 $11k 295.00 38.02
AutoNation (AN) 0.0 $11k 74.00 151.50
JPMorgan Activebld Emrg MRKT Eqy ETF Ex Trd Eq Fd (JEMA) 0.0 $11k 308.00 36.19
Knowles (KN) 0.0 $11k 600.00 18.29
Host Hotels & Resorts (HST) 0.0 $11k 543.00 20.12
MGE Energy (MGEE) 0.0 $11k 150.00 72.44
Beyond Air (XAIR) 0.0 $11k 5.2k 2.08
Calamos Conv Opp Inc SH Ben Int Etf Fi (CHI) 0.0 $11k 1.0k 10.65
Cognex Corporation (CGNX) 0.0 $11k 250.00 42.56
Public Storage PFD SHS Ser Q PFD (PSA.PQ) 0.0 $11k 600.00 17.62
Keysight Technologies (KEYS) 0.0 $10k 65.00 159.92
Wesco Inter 10.625 PFD PFD Ser A PFD (WCC.PA) 0.0 $10k 381.00 27.08
PerkinElmer (RVTY) 0.0 $10k 93.00 110.77
HSBC HLDGS PLC F Adr (HSBC) 0.0 $10k 254.00 40.52
Crown Castle Intl (CCI) 0.0 $10k 87.00 117.68
iShares US Home Construct ETF Ex Trd Eq Fd (ITB) 0.0 $10k 100.00 102.14
iShares Barclays Int Govt/Credit Bond ETF Etf Fi (GVI) 0.0 $10k 97.00 104.89
Charles S 5.95 PFD PFD Ser D PFD (SCHW.PD) 0.0 $10k 405.00 25.10
Builders FirstSource (BLDR) 0.0 $10k 60.00 168.67
Hercules Capita 6.25PFD Due 10/30/33 PFD (HCXY) 0.0 $10k 400.00 25.25
Runway Growth Capi 8PFD Due 12/31/27 PFD (RWAYZ) 0.0 $10k 400.00 25.13
Vaneck ETF Trust Vaneck Rare E Arth/Strategic Ex Trd Eq Fd 0.0 $10k 159.00 62.59
Te Connectivity Ltd for (TEL) 0.0 $9.9k 70.00 141.07
iShares Core Aggressive Allocation ETF Ex Trd Eq Fd (AOA) 0.0 $9.8k 142.00 69.22
Freightos LTD F (CRGO) 0.0 $9.7k 3.0k 3.21
Dayton & Mich RR Co PFD 8 PFD (DMRRP) 0.0 $9.6k 357.00 27.00
Iqiyi Inc F Adr (IQ) 0.0 $9.6k 2.0k 4.80
Ishrs Ibnds Dec 2026 TRM Corp ETF Etf Fi (IBDR) 0.0 $9.6k 402.00 23.87
Invesco S&P Smallcap Information Technology Ex Trd Eq Fd (PSCT) 0.0 $9.5k 195.00 48.94
Sempra Energy (SRE) 0.0 $9.5k 126.00 75.26
SPDR Short Term Treasury ETF Etf Fi (SPTS) 0.0 $9.4k 325.00 29.04
Sirius Xm Holdings (SIRI) 0.0 $9.4k 1.7k 5.53
Devon Energy Corporation (DVN) 0.0 $9.4k 201.00 46.53
Phinia (PHIN) 0.0 $9.2k 300.00 30.61
JPMorgan Usd Emrg MKT SVRN BD ETF Etf Fi (JPMB) 0.0 $9.0k 225.00 40.18
Checkpoint Therapeutics (CKPT) 0.0 $9.0k 4.0k 2.26
Haleon PLC F Adr (HLN) 0.0 $8.9k 1.1k 8.28
SPDR MSCI Acwi Ex-US ETF Ex Trd Eq Fd (CWI) 0.0 $8.9k 331.00 27.01
American Finl 5.125PFD Due 12/15/59 PFD (AFGC) 0.0 $8.9k 400.00 22.21
Newell Rubbermaid (NWL) 0.0 $8.8k 1.0k 8.82
Liberty Media Corp Del Com Lbty One S C (FWONK) 0.0 $8.8k 306.00 28.70
First TST Nasdaq Clean Ed Id ETF Ex Trd Eq Fd (QCLN) 0.0 $8.6k 200.00 43.06
Liberty Latin America Ser C (LILAK) 0.0 $8.6k 1.2k 7.32
Watsco, Incorporated (WSO) 0.0 $8.6k 20.00 429.00
Goldman Sachs Group PFD Ser K PFD (GS.PK) 0.0 $8.5k 335.00 25.35
SEI Investments Company (SEIC) 0.0 $8.4k 131.00 64.38
Cirrus Logic (CRUS) 0.0 $8.4k 100.00 84.34
ProShares Bitcoin Strategy ETF Ex Trd Eq Fd (BITO) 0.0 $8.4k 403.00 20.82
Acadia Realty Trust (AKR) 0.0 $8.2k 468.00 17.48
Wisdomtree US Esg ETF Ex Trd Eq Fd 0.0 $8.1k 165.00 49.33
Zoom Video Communications In cl a (ZM) 0.0 $8.0k 110.00 73.09
Lordstown MTRS Corp (NRDE) 0.0 $7.9k 6.7k 1.19
Adtalem Global Ed (ATGE) 0.0 $7.9k 132.00 59.58
Occidental Petroleum Corporation (OXY) 0.0 $7.8k 130.00 60.15
Invesco FTSE Rafi Developed Markets Ex Trd Eq Fd (PXF) 0.0 $7.8k 165.00 47.35
SPDR BBG Barclays Emerging MKTS Local BD ETF Etf Fi (EBND) 0.0 $7.8k 366.00 21.25
Rolls-Royce Holdings Adr (RYCEY) 0.0 $7.6k 2.0k 3.79
Skechers USA (SKX) 0.0 $7.6k 121.00 62.56
Rocket Cos (RKT) 0.0 $7.5k 500.00 15.01
Molson Coors Brewing Company (TAP) 0.0 $7.5k 122.00 61.25
Ametek (AME) 0.0 $7.4k 45.00 165.11
Cnl Healthcare Trust (CHTH) 0.0 $7.3k 1.1k 6.92
Five Below (FIVE) 0.0 $7.3k 34.00 213.85
Ww Intl (WW) 0.0 $7.2k 800.00 9.04
Vanguard Intl Divdend Aprectn ETF IV Ex Trd Eq Fd (VIGI) 0.0 $7.1k 90.00 79.18
Markel Corporation (MKL) 0.0 $7.1k 5.00 1412.00
iShares MSCI EAFE Growth ETF Ex Trd Eq Fd (EFG) 0.0 $7.0k 72.00 96.81
Pioneer Floating Rate Etf Fi (PHD) 0.0 $6.9k 750.00 9.25
Azek (AZEK) 0.0 $6.6k 170.00 38.65
W. R. Berkley Co 5.1PFD Due 12/30/59 PFD (WRB.PF) 0.0 $6.5k 277.00 23.54
Embecta Corporation (EMBC) 0.0 $6.5k 338.00 19.09
Intellia Therapeutics (NTLA) 0.0 $6.4k 200.00 31.77
SPDR Portfolio TIPS ETF Etf Fi (SPIP) 0.0 $6.3k 243.00 25.77
Dollar Tree (DLTR) 0.0 $6.3k 44.00 142.30
Clean Harbors (CLH) 0.0 $6.2k 35.00 175.94
Invsc S P Midcap 400 Pure Value ETF Ex Trd Eq Fd (RFV) 0.0 $6.1k 52.00 117.44
stock 0.0 $6.1k 40.00 152.05
UGI Corporation (UGI) 0.0 $6.1k 242.00 25.12
Modine Manufacturing (MOD) 0.0 $6.1k 100.00 60.71
Foran MNG Corp F (FMCXF) 0.0 $6.0k 2.0k 2.98
Citigroup In 7.125 PFD J PFD (C.PJ) 0.0 $5.9k 232.00 25.63
NBT Ban (NBTB) 0.0 $5.9k 138.00 43.05
Robo Global Robotics And Automation Index ETF Ex Trd Eq Fd (ROBO) 0.0 $5.8k 100.00 57.68
Orange Adr (ORAN) 0.0 $5.7k 500.00 11.46
Sylvamo Corp (SLVM) 0.0 $5.7k 115.00 49.62
iShares US Pharmaceuticals ETF Ex Trd Eq Fd (IHE) 0.0 $5.6k 30.00 185.73
iShares Silver Trust ETF IV Ex Trd Eq Fd (SLV) 0.0 $5.5k 250.00 21.99
Coca Cola European Partners (CCEP) 0.0 $5.5k 82.00 66.82
JPMorgan Diversified Return US Mid Cap Equity ETF Ex Trd Eq Fd (JPME) 0.0 $5.4k 59.00 92.32
iShares Usd Green Bond ETF Etf Fi (BGRN) 0.0 $5.4k 115.00 47.25
Goldman Sachs Just US LRG CP Eq ETF Ex Trd Eq Fd (JUST) 0.0 $5.3k 78.00 68.41
NorthWestern Corporation (NWE) 0.0 $5.3k 102.00 52.07
Post Holdings Inc Common (POST) 0.0 $5.2k 59.00 88.19
Alps Sector Dividend Dogs ETF Ex Trd Eq Fd (SDOG) 0.0 $5.1k 100.00 51.44
M&T Bank Corporation (MTB) 0.0 $5.0k 36.00 139.69
Varex Imaging (VREX) 0.0 $4.9k 240.00 20.57
Invesco S&P Smallcap 600 Rev ETF Ex Trd Eq Fd (RWJ) 0.0 $4.9k 117.00 41.97
Portillos (PTLO) 0.0 $4.9k 300.00 16.34
Inland Real Estate Income Trust (INRE) 0.0 $4.9k 245.00 20.00
John Bean Technologies Corporation (JBT) 0.0 $4.9k 48.00 101.33
Transocean (RIG) 0.0 $4.9k 750.00 6.48
Vanguard Energy ETF Ex Trd Eq Fd (VDE) 0.0 $4.8k 41.00 117.68
Evergy (EVRG) 0.0 $4.6k 89.00 52.24
Steelcase (SCS) 0.0 $4.6k 342.00 13.54
Organon & Co (OGN) 0.0 $4.6k 317.00 14.48
Etfmg Alternative Harvest ETF Ex Trd Eq Fd 0.0 $4.5k 1.4k 3.32
iShares 20 PLS Year Treasury BND ETF Etf Fi (TLT) 0.0 $4.5k 45.00 99.78
Streamline Health Solutions (STRM) 0.0 $4.5k 10k 0.45
Avis Budget (CAR) 0.0 $4.5k 25.00 178.00
Us Foods Hldg Corp call (USFD) 0.0 $4.4k 97.00 45.58
Liberty Media Corp Del (FWONA) 0.0 $4.4k 153.00 28.70
Global X Nasdaq 100 Covered Call ETF Ex Trd Eq Fd (QYLD) 0.0 $4.4k 250.00 17.54
Key (KEY) 0.0 $4.4k 300.00 14.54
E.W. Scripps Company (SSP) 0.0 $4.3k 523.00 8.29
Wabtec Corporation (WAB) 0.0 $4.3k 34.00 126.97
Axa SA Spon ADR Each Adr (AXAHY) 0.0 $4.2k 129.00 32.60
Hldgs (UAL) 0.0 $4.2k 100.00 41.97
State Street Corp PFD 5.35 Series G PFD (STT.PG) 0.0 $4.1k 175.00 23.71
Bellring Brands (BRBR) 0.0 $4.1k 74.00 55.78
Nuveen ESG Large-Cap Growth ETF Ex Trd Eq Fd (NULG) 0.0 $4.1k 59.00 69.73
Vishay Precision (VPG) 0.0 $4.1k 122.00 33.62
Calamos Strategic Total Return FD Com SH Ben Int Ex Trd Eq Fd (CSQ) 0.0 $4.1k 270.00 15.15
iShares MSCI Japan ETF Ex Trd Eq Fd (EWJ) 0.0 $4.0k 62.00 64.03
Best Buy (BBY) 0.0 $4.0k 50.00 79.38
News (NWSA) 0.0 $3.9k 159.00 24.63
Fortis (FTS) 0.0 $3.9k 94.00 41.02
Carnival Corporation (CCL) 0.0 $3.7k 200.00 18.67
Coinbase Global (COIN) 0.0 $3.7k 20.00 186.35
PG&E Corporation (PCG) 0.0 $3.6k 200.00 18.08
Galaxy Digital Hol Ordf (BRPHF) 0.0 $3.5k 430.00 8.24
Fiverr Intl Ltd ord (FVRR) 0.0 $3.5k 125.00 28.07
United Therapeutics Corporation (UTHR) 0.0 $3.5k 16.00 219.25
Coeur d'Alene Mines Corporation (CDE) 0.0 $3.5k 1.1k 3.32
Gaming & Leisure Pptys (GLPI) 0.0 $3.5k 70.00 49.67
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 $3.4k 150.00 22.99
Fox Corp (FOXA) 0.0 $3.3k 112.00 29.74
Teladoc (TDOC) 0.0 $3.3k 150.00 22.10
Joby Aviation (JOBY) 0.0 $3.3k 475.00 6.90
Fluor Corporation (FLR) 0.0 $3.2k 80.00 39.51
Northwest Biotherapeutics In (NWBO) 0.0 $3.1k 4.3k 0.73
Docusign (DOCU) 0.0 $3.1k 52.00 60.19
Huntington Ingalls Inds (HII) 0.0 $3.1k 12.00 258.50
Learning Tree International (LTRE) 0.0 $3.1k 15k 0.20
Xtrackers Usd High Yield Cor BND ETF Etf Fi (HYLB) 0.0 $3.0k 85.00 35.82
Harley-Davidson (HOG) 0.0 $3.0k 80.00 37.25
Hca Holdings (HCA) 0.0 $3.0k 11.00 270.45
United States Copper Index ETF Ex Trd Eq Fd (CPER) 0.0 $2.9k 120.00 24.22
Dollar General (DG) 0.0 $2.8k 21.00 135.57
Aadi Bioscience (AADI) 0.0 $2.8k 1.3k 2.10
Deutsche Post Adr (DHLGY) 0.0 $2.8k 56.00 49.38
Tilray (TLRY) 0.0 $2.7k 1.1k 2.41
Ss&c Technologies Holding (SSNC) 0.0 $2.6k 43.00 61.28
Wrap Technologies (WRAP) 0.0 $2.6k 900.00 2.90
Coupang (CPNG) 0.0 $2.6k 157.00 16.37
BlackRock Science Techno Ex Trd Eq Fd (BST) 0.0 $2.6k 75.00 34.05
Roche HLDG AG F Adr (RHHBY) 0.0 $2.5k 71.00 35.82
ODP Corp. (ODP) 0.0 $2.5k 44.00 57.14
Eaton Vance LTD Duration Income Etf Fi (EVV) 0.0 $2.5k 255.00 9.70
Bank Of America Conv PFD Series L Conv Pfd (BAC.PL) 0.0 $2.5k 2.00 1232.00
Vinci ADR Each Repr Adr (VCISY) 0.0 $2.4k 77.00 31.44
Leidos Holdings (LDOS) 0.0 $2.4k 22.00 108.32
Coty Inc Cl A (COTY) 0.0 $2.4k 190.00 12.52
Lucid Group (LCID) 0.0 $2.3k 540.00 4.26
iShares Russell Top 200 GRW ETF IV Ex Trd Eq Fd (IWY) 0.0 $2.3k 13.00 175.77
Invesco Wilderhill Clean Energy ETF Ex Trd Eq Fd (PBW) 0.0 $2.3k 74.00 30.54
Tokyo Electron LTD F Adr (TOELY) 0.0 $2.2k 25.00 89.52
Cresco Labs (CRLBF) 0.0 $2.2k 1.6k 1.35
SAP ADR Rep 1 Ord Adr (SAP) 0.0 $2.2k 14.00 154.36
Orix Corporation Adr (IX) 0.0 $2.1k 23.00 93.22
Beyond Meat (BYND) 0.0 $2.0k 235.00 8.72
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.0k 100.00 20.47
Bunge (BG) 0.0 $2.0k 20.00 101.60
Etfmg Prime Junior Silvr MNRS ETF Ex Trd Eq Fd 0.0 $2.0k 200.00 10.13
Cannae Holdings (CNNE) 0.0 $2.0k 100.00 19.97
Jbg Smith Properties (JBGS) 0.0 $2.0k 115.00 17.35
Halyard Health (AVNS) 0.0 $2.0k 87.00 22.75
LVMH Moet Hennessy Adr (LVMUY) 0.0 $1.9k 12.00 162.00
Hanesbrands (HBI) 0.0 $1.9k 434.00 4.44
SPDR Ser TR SPDR Bloomberg Barclays 1-3 Month T-Bill ETF Etf Fi (BIL) 0.0 $1.9k 21.00 91.38
Vaneck Vectors JP Morgan Em Local Currency BD ETF Etf Fi (EMLC) 0.0 $1.9k 75.00 25.47
International Flavors & Fragrances (IFF) 0.0 $1.9k 23.00 82.65
Nordstrom (JWN) 0.0 $1.9k 100.00 18.86
Pjt Partners (PJT) 0.0 $1.9k 18.00 103.00
Snap Inc cl a (SNAP) 0.0 $1.8k 103.00 17.05
Viacomcbs (PARA) 0.0 $1.7k 114.00 15.20
Smith & Nephew Adr (SNN) 0.0 $1.7k 63.00 27.32
Array Technologies (ARRY) 0.0 $1.7k 100.00 17.09
Sealed Air (SEE) 0.0 $1.7k 45.00 36.98
Ark Innovation ETF Ex Trd Eq Fd (ARKK) 0.0 $1.6k 30.00 54.13
Honda Motor Co LTD F Adr (HMC) 0.0 $1.5k 50.00 30.66
Advansix (ASIX) 0.0 $1.4k 47.00 30.64
Wisdomtree Small Cap DIV Exch TR Ex Trd Eq Fd (DES) 0.0 $1.4k 44.00 32.59
Sce Trust II 5.1 PFD P PFD (SCE.PG) 0.0 $1.4k 69.00 20.61
Ginkgo Bioworks Holdings (DNA) 0.0 $1.4k 800.00 1.77
United Natural Foods (UNFI) 0.0 $1.3k 77.00 16.58
Capital Group Dividend Value ETF Ex Trd Eq Fd (CGDV) 0.0 $1.3k 41.00 30.63
Capital Group Growth ETF Ex Trd Eq Fd (CGGR) 0.0 $1.2k 43.00 28.70
Goldman Sachs Marktbta US Eqy ETF Ex Trd Eq Fd (GSUS) 0.0 $1.2k 18.00 66.67
Invesco Russell 1000 Dynamic Mul ETF Ex Trd Eq Fd (OMFL) 0.0 $1.2k 23.00 51.70
JPMorgan Active Value ETF Ex Trd Eq Fd (JAVA) 0.0 $1.2k 21.00 55.81
Twilio Inc cl a (TWLO) 0.0 $1.2k 15.00 77.20
Nuveen Amt Free Quality Etf Fi (NEA) 0.0 $1.2k 105.00 10.96
Xtrackers Inter Real Est ETF Ex Trd Eq Fd (HAUZ) 0.0 $1.1k 52.00 21.81
ACCO Brands Corporation (ACCO) 0.0 $1.1k 188.00 5.93
Macy's (M) 0.0 $984.998400 48.00 20.52
Federal National Mortgage Association (FNMA) 0.0 $961.000000 1.0k 0.96
Peloton Interactive Inc cl a (PTON) 0.0 $942.000000 150.00 6.28
Teledyne Technologies Incorporated (TDY) 0.0 $888.000000 2.00 444.00
Tyson Foods (TSN) 0.0 $751.000600 14.00 53.64
Leggett & Platt (LEG) 0.0 $669.000000 25.00 26.76
Nano Dimension Adr (NNDM) 0.0 $615.000000 250.00 2.46
DISH Network 0.0 $572.003400 101.00 5.66
Technip Energies (THNPY) 0.0 $564.000000 24.00 23.50
Rogers Communications -cl B (RCI) 0.0 $517.999900 11.00 47.09
Under Armour (UAA) 0.0 $500.998400 56.00 8.95
Under Armour Inc Cl C (UA) 0.0 $476.000000 56.00 8.50
N I O Inc F Adr (NIO) 0.0 $472.000000 50.00 9.44
Cbl & Assoc Pptys (CBL) 0.0 $437.999900 17.00 25.76
Sana Biotechnology (SANA) 0.0 $435.000000 100.00 4.35
Accelerate Diagnostics Inc - US (AXDX) 0.0 $400.000000 100.00 4.00
Highlands Reit Inc reit (HHDS) 0.0 $350.000000 1.3k 0.28
JPMorgan International BOND Opport ETF Etf Fi (JPIB) 0.0 $336.000000 7.00 48.00
American Well Corp (AMWL) 0.0 $329.994000 210.00 1.57
Chargepoint Holdings Inc Com Cl A (CHPT) 0.0 $315.003000 130.00 2.42
Crown Electrokinetics (CRKN) 0.0 $304.966200 2.0k 0.15
First Merchants Corporation (FRME) 0.0 $301.000000 8.00 37.62
Regional Health Properties reit (RHE) 0.0 $286.001200 137.00 2.09
Icecure Medical LT Ordf 0.0 $253.000000 250.00 1.01
Occidental Petrol 27 WTS Warrants Exp 08/03/27 WT (OXY.WS) 0.0 $229.000200 6.00 38.17
Quantum Computing (QUBT) 0.0 $218.002500 225.00 0.97
Clii (EVGO) 0.0 $217.002000 60.00 3.62
Zivo Bioscience (ZIVO) 0.0 $215.999200 166.00 1.30
Fubotv (FUBO) 0.0 $199.002000 60.00 3.32
Drdgold LTD Spons ADR Repstg 10 Adr (DRD) 0.0 $192.000000 24.00 8.00
Betterlife Pharma Inc F (BETRF) 0.0 $192.000000 4.0k 0.05
Zimvie (ZIMV) 0.0 $182.000000 10.00 18.20
Invesco Nasdaq 100 ETF Ex Trd Eq Fd (QQQM) 0.0 $169.000000 1.00 169.00
Silver Mountain Resour F (AGMRF) 0.0 $161.070000 2.1k 0.08
2seventy Bio (TSVT) 0.0 $151.001400 33.00 4.58
Chewy Inc cl a (CHWY) 0.0 $148.000200 6.00 24.67
Vuzix Corp Com Stk (VUZI) 0.0 $123.002000 55.00 2.24
Vaxart (VXRT) 0.0 $114.000000 200.00 0.57
Blink Charging (BLNK) 0.0 $92.000000 25.00 3.68
GameStop (GME) 0.0 $72.000000 4.00 18.00
Aethlon Medical (AEMD) 0.0 $56.999800 26.00 2.19
Gafisa S A F Un (GFASY) 0.0 $54.000000 12.00 4.50
Valaris LTD 28 WTF Warrants Exp 04/29/28 WT (VAL.WS) 0.0 $49.000000 4.00 12.25
Reneuron Group PLC Ordf (RNUGF) 0.0 $45.000000 1.0k 0.04
Abiomed Inc CVRXXX Contingent Value Right WT 0.0 $37.999000 37.00 1.03
Sandridge Energy (SD) 0.0 $28.000000 2.00 14.00
Three Sixty Solar LTD F (VSOLF) 0.0 $23.000000 200.00 0.12
Nokia Corp F Adr (NOK) 0.0 $19.999800 6.00 3.33
Manchester Utd Plc New Ord Cl (MANU) 0.0 $20.000000 1.00 20.00
Aridis Pharmaceuticals Incorporated (ARDS) 0.0 $10.005000 150.00 0.07
SVB Financial (SIVBQ) 0.0 $6.993000 185.00 0.04
First Republic Bank/san F (FRCB) 0.0 $3.003000 91.00 0.03
Titan Medical (TMDIF) 0.0 $1.999800 33.00 0.06
Ensco 0.0 $2.009000 245.00 0.01
Unrivaled Brands 0.0 $1.005000 134.00 0.01
Nortel Networks Corporation 0.0 $0 24.00 0.00
Fuqi International 0.0 $0 750.00 0.00
RINO International Corporation (RINO) 0.0 $0 100.00 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
Wichita Development 0.0 $0 333.00 0.00
Gulf Coast Ultra Dee Uts Exp Ex Trd Eq Fd (GULTU) 0.0 $0 6.00 0.00
Wave Systems Corp cl a 0.0 $0 43.00 0.00
Cardia 0.0 $0 5.7k 0.00
Rite Aid Corporation (RADCQ) 0.0 $0 1.00 0.00
Regenicin (RGIN) 0.0 $0 7.6k 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
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