$2.39 Billion is the total value of Barrett Asset Management, LLC's 229 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 61.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $139,934,000 | -9.6% | 453,875 | -1.4% | 5.86% | +0.3% |
| AAPL | Sell | APPLE INC | $123,028,000 | -3.7% | 704,593 | -2.1% | 5.15% | +6.8% |
| V | Sell | VISA INC | $116,846,000 | +1.8% | 526,881 | -0.5% | 4.89% | +12.9% |
| GOOG | Sell | ALPHABET INC CL C | $102,427,000 | -4.2% | 36,673 | -0.8% | 4.29% | +6.2% |
| TTEK | Sell | TETRA TECH INC | $82,509,000 | -3.8% | 500,238 | -1.0% | 3.46% | +6.7% |
| ACN | Sell | ACCENTURE PLC | $80,109,000 | -20.2% | 237,551 | -1.9% | 3.36% | -11.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $68,511,000 | -14.4% | 115,994 | -3.3% | 2.87% | -5.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $58,139,000 | -7.7% | 255,515 | +0.1% | 2.44% | +2.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $58,136,000 | -14.1% | 426,470 | -0.2% | 2.44% | -4.7% |
| SYK | Sell | STRYKER CORP | $57,821,000 | -0.4% | 216,276 | -0.3% | 2.42% | +10.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $56,631,000 | +2.9% | 319,539 | -0.6% | 2.37% | +14.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $53,027,000 | -36.5% | 458,515 | +3.6% | 2.22% | -29.5% |
| DIS | Buy | WALT DISNEY CO | $52,574,000 | -10.8% | 383,310 | +0.7% | 2.20% | -1.1% |
| FRC | Buy | FIRST REPUBLIC BANK | $51,729,000 | -21.5% | 319,122 | +0.0% | 2.17% | -12.9% |
| ABBV | Sell | ABBVIE INC | $51,355,000 | +18.3% | 316,793 | -1.2% | 2.15% | +31.3% |
| AMZN | Buy | AMAZON.COM INC | $49,313,000 | -1.9% | 15,127 | +0.3% | 2.06% | +8.8% |
| BLK | Buy | BLACKROCK INC | $47,200,000 | -14.6% | 61,767 | +2.3% | 1.98% | -5.3% |
| ECL | Sell | ECOLAB INC | $44,777,000 | -25.0% | 253,609 | -0.4% | 1.88% | -16.8% |
| COST | Sell | COSTCO WHOLESALE CORP | $43,385,000 | -2.4% | 75,342 | -3.8% | 1.82% | +8.2% |
| ZTS | Sell | ZOETIS INC | $42,877,000 | -23.6% | 227,360 | -1.2% | 1.80% | -15.3% |
| GOOGL | Sell | ALPHABET INC CL A | $38,289,000 | -6.0% | 13,767 | -2.1% | 1.60% | +4.4% |
| MCD | Buy | MCDONALD'S CORP | $38,137,000 | -6.9% | 154,228 | +0.9% | 1.60% | +3.2% |
| PEP | Buy | PEPSICO INC | $37,202,000 | -3.0% | 222,264 | +0.7% | 1.56% | +7.6% |
| XOM | Sell | EXXON MOBIL CORP | $36,628,000 | +34.9% | 443,493 | -0.0% | 1.53% | +49.7% |
| PGR | Sell | PROGRESSIVE CORP | $36,346,000 | +9.7% | 318,859 | -1.2% | 1.52% | +21.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $35,560,000 | -26.4% | 165,681 | -21.5% | 1.49% | -18.3% |
| SBUX | Sell | STARBUCKS CORP | $34,757,000 | -23.9% | 382,075 | -2.1% | 1.46% | -15.5% |
| NVDA | Buy | NVIDIA CORP | $34,739,000 | -3.7% | 127,315 | +3.8% | 1.46% | +6.8% |
| TJX | Buy | TJX COMPANIES INC | $33,293,000 | -19.8% | 549,584 | +0.5% | 1.39% | -11.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SVCS INCetf | $30,039,000 | -7.5% | 299,138 | +0.5% | 1.26% | +2.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $29,642,000 | +8.8% | 58,125 | +7.1% | 1.24% | +20.8% |
| SYY | Sell | SYSCO CORP | $27,938,000 | +2.5% | 342,171 | -1.4% | 1.17% | +13.7% |
| CSCO | Sell | CISCO SYSTEMS INC | $26,263,000 | -14.9% | 471,003 | -3.2% | 1.10% | -5.6% |
| ARES | Buy | ARES MANAGEMENT CORP | $25,925,000 | +30.7% | 319,158 | +30.4% | 1.09% | +45.0% |
| VB | Sell | VANGUARD SM-CAP IDX FDetf | $25,250,000 | -6.6% | 118,817 | -0.7% | 1.06% | +3.6% |
| TRU | Buy | TRANSUNION | $24,691,000 | -12.5% | 238,933 | +0.4% | 1.03% | -3.0% |
| CCI | Sell | CROWN CASTLE INTL CORPreit | $22,102,000 | -11.9% | 119,734 | -0.4% | 0.93% | -2.3% |
| ADBE | Buy | ADOBE INC | $21,900,000 | -15.0% | 48,068 | +5.8% | 0.92% | -5.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $21,356,000 | -3.2% | 419,246 | -1.2% | 0.89% | +7.3% |
| HD | Buy | HOME DEPOT INC | $19,898,000 | -23.9% | 66,478 | +5.6% | 0.83% | -15.6% |
| FB | Sell | META PLATFORMS INC | $19,869,000 | -48.2% | 89,357 | -21.6% | 0.83% | -42.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $18,103,000 | +15.4% | 51,299 | -2.3% | 0.76% | +28.0% |
| PG | Buy | PROCTER & GAMBLE CO | $18,070,000 | -6.5% | 118,260 | +0.1% | 0.76% | +3.7% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $17,149,000 | -1.7% | 36,317 | +2.4% | 0.72% | +9.0% |
| USB | Sell | US BANCORP | $16,595,000 | -5.6% | 312,248 | -0.2% | 0.70% | +4.8% |
| INTC | Sell | INTEL CORP | $15,723,000 | -6.4% | 317,256 | -2.7% | 0.66% | +3.9% |
| ABT | Sell | ABBOTT LABORATORIES | $13,085,000 | -16.0% | 110,556 | -0.1% | 0.55% | -6.8% |
| ENS | Sell | ENERSYS | $12,610,000 | -7.0% | 169,111 | -1.3% | 0.53% | +3.1% |
| DHR | Sell | DANAHER CORP | $11,872,000 | -18.5% | 40,475 | -8.6% | 0.50% | -9.6% |
| SPY | Sell | SPDR S&P 500 ETF TRetf | $11,460,000 | -11.3% | 25,376 | -6.7% | 0.48% | -1.6% |
| IWB | Buy | ISHARES RUSSELL 1000 INDX FDetf | $11,221,000 | -3.2% | 44,875 | +2.4% | 0.47% | +7.3% |
| MRK | Sell | MERCK & CO INC | $9,422,000 | +3.8% | 114,835 | -3.1% | 0.40% | +15.2% |
| PFE | Sell | PFIZER INC | $8,372,000 | -15.6% | 161,717 | -3.8% | 0.35% | -6.4% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $7,571,000 | -5.3% | 102,878 | +1.2% | 0.32% | +5.0% |
| STT | Sell | STATE STREET CORP | $6,859,000 | -6.4% | 78,741 | -0.0% | 0.29% | +3.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $6,617,000 | +10.8% | 66,798 | -3.7% | 0.28% | +23.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $6,537,000 | -8.1% | 27,106 | -20.5% | 0.27% | +2.2% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $6,529,000 | -0.2% | 30,445 | -0.3% | 0.27% | +10.5% |
| CVX | Sell | CHEVRON CORP | $5,950,000 | +38.5% | 36,547 | -0.2% | 0.25% | +53.7% |
| MMM | Sell | 3M CO | $5,815,000 | -16.9% | 39,062 | -0.8% | 0.24% | -7.6% |
| EQR | Sell | EQUITY RESIDENTIALreit | $5,461,000 | -0.8% | 60,742 | -0.1% | 0.23% | +10.1% |
| ORCL | Sell | ORACLE CORP | $5,435,000 | -7.1% | 65,701 | -2.1% | 0.23% | +3.2% |
| KO | Sell | COCA-COLA CO | $5,420,000 | -0.1% | 87,425 | -4.5% | 0.23% | +10.7% |
| SHELL PLC | $5,324,000 | +26.6% | 96,935 | 0.0% | 0.22% | +40.3% | ||
| VSS | VANGUARD FTSE ALL-WLD EX-US SM-CP IDXetf | $5,174,000 | -7.5% | 41,764 | 0.0% | 0.22% | +2.8% | |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $5,124,000 | +10.9% | 20,574 | -0.3% | 0.22% | +23.6% |
| EEM | Sell | ISHARES MSCI EMRGNG MKTS ETFetf | $5,067,000 | -8.9% | 112,237 | -1.4% | 0.21% | +1.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $4,978,000 | -11.8% | 26,623 | -22.8% | 0.21% | -2.3% |
| Sell | PAX INTL SUSTAINABLE ECON INSTLmfa | $4,849,000 | -8.3% | 490,369 | -0.2% | 0.20% | +1.5% | |
| BK | Sell | BANK OF NY MELLON CORP | $4,219,000 | -34.0% | 85,017 | -22.8% | 0.18% | -26.6% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $3,711,000 | +19.1% | 14,222 | +0.3% | 0.16% | +31.4% |
| VO | Buy | VANGUARD MID-CAP INDX FDetf | $3,532,000 | -6.4% | 14,854 | +0.3% | 0.15% | +4.2% |
| UNP | Sell | UNION PACIFIC CORP | $3,153,000 | +8.2% | 11,542 | -0.2% | 0.13% | +20.0% |
| MUSA | MURPHY USA INC | $3,099,000 | +0.4% | 15,500 | 0.0% | 0.13% | +11.1% | |
| COP | Buy | CONOCOPHILLIPS | $3,087,000 | +40.0% | 30,871 | +1.0% | 0.13% | +55.4% |
| AVGO | Sell | BROADCOM INC | $3,050,000 | -7.7% | 4,845 | -2.4% | 0.13% | +2.4% |
| IJK | Sell | ISHARES S&P MID-CAP 400 GRWTH ETFetf | $3,000,000 | -10.7% | 38,831 | -1.4% | 0.13% | -0.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $2,899,000 | +10.9% | 4,152 | +0.3% | 0.12% | +22.2% |
| NKE | Sell | NIKE INC | $2,836,000 | -21.0% | 21,083 | -2.2% | 0.12% | -12.5% |
| Sell | FIDELITY 500 INDX FDetf | $2,775,000 | -44.4% | 17,600 | -41.7% | 0.12% | -38.3% | |
| EOG | Sell | EOG RESOURCES INC | $2,519,000 | +26.1% | 21,133 | -6.0% | 0.11% | +41.3% |
| MUR | MURPHY OIL CORP | $2,447,000 | +54.7% | 60,600 | 0.0% | 0.10% | +70.0% | |
| NEE | Sell | NEXTERA ENERGY INC | $2,359,000 | -17.5% | 27,851 | -9.1% | 0.10% | -8.3% |
| JEF | JEFFERIES FINANCIAL GRP INC | $2,299,000 | -15.4% | 70,000 | 0.0% | 0.10% | -6.8% | |
| RYN | RAYONIER INC | $2,260,000 | +1.8% | 54,985 | 0.0% | 0.10% | +13.1% | |
| DEO | Sell | DIAGEO PLCadr | $2,215,000 | -15.7% | 10,905 | -8.6% | 0.09% | -6.1% |
| PHG | KONINKLIJKE PHILIPS NV | $2,137,000 | -17.2% | 70,000 | 0.0% | 0.09% | -7.2% | |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CORP | $1,950,000 | +1.0% | 21,752 | -0.1% | 0.08% | +12.3% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $1,710,000 | +12.8% | 8,331 | +22.2% | 0.07% | +26.3% |
| DCI | Sell | DONALDSON CO INC | $1,702,000 | -12.4% | 32,775 | -0.1% | 0.07% | -2.7% |
| HON | Sell | HONEYWELL INTL INC | $1,682,000 | -16.7% | 8,647 | -10.7% | 0.07% | -7.9% |
| CL | Buy | COLGATE-PALMOLIVE CO | $1,552,000 | -6.8% | 20,471 | +4.9% | 0.06% | +3.2% |
| BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | $1,545,000 | +5.4% | 11,646 | 0.0% | 0.06% | +18.2% | |
| IWP | Buy | ISHARES RUSSELL MID-CAP GRWTH ETFetf | $1,485,000 | -7.0% | 14,780 | +6.7% | 0.06% | +3.3% |
| EMR | Sell | EMERSON ELECTRIC CO | $1,381,000 | +1.0% | 14,094 | -4.2% | 0.06% | +11.5% |
| IVV | Buy | ISHARES S&P 500etf | $1,351,000 | -2.9% | 2,980 | +2.2% | 0.06% | +7.5% |
| CRM | Sell | SALESFORCE.COM INC | $1,336,000 | -19.1% | 6,295 | -3.1% | 0.06% | -9.7% |
| MA | Sell | MASTERCARD INC | $1,316,000 | -9.2% | 3,684 | -8.7% | 0.06% | 0.0% |
| SCHA | Buy | SCHWAB US SM-CAP ETFetf | $1,263,000 | -6.5% | 26,683 | +102.3% | 0.05% | +3.9% |
| Buy | VANGUARD 500 INDX FDetf | $1,216,000 | -4.8% | 2,908 | +0.1% | 0.05% | +6.2% | |
| GLD | Buy | SPDR GOLD SHARESetf | $1,207,000 | +9.7% | 6,685 | +3.9% | 0.05% | +21.4% |
| HDV | ISHARES CORE HIGH DIV ETFetf | $1,149,000 | +5.8% | 10,750 | 0.0% | 0.05% | +17.1% | |
| AMGN | Sell | AMGEN INC | $1,133,000 | -6.1% | 4,688 | -12.6% | 0.05% | +2.2% |
| AMT | Sell | AMERICAN TOWER CORPreit | $1,129,000 | -14.5% | 4,495 | -0.4% | 0.05% | -6.0% |
| NOW | Sell | SERVICENOW INC | $1,099,000 | -34.0% | 1,975 | -23.0% | 0.05% | -27.0% |
| SCHWAB S&P 500 INDX FDetf | $1,099,000 | -4.7% | 15,804 | 0.0% | 0.05% | +4.5% | ||
| IJH | ISHARES S&P MIDCAP 400 INDX FDetf | $1,080,000 | -5.2% | 4,025 | 0.0% | 0.04% | +4.7% | |
| SCHE | Sell | SCHWAB EMRGNG MKTS EQ ETFetf | $1,077,000 | -6.3% | 38,811 | -0.0% | 0.04% | +4.7% |
| VEU | VANGUARD FTSE ALL WORLD EX US IDX FDetf | $1,046,000 | -6.1% | 18,180 | 0.0% | 0.04% | +4.8% | |
| SCHW | Sell | CHARLES SCHWAB CORP | $945,000 | -19.6% | 11,213 | -19.7% | 0.04% | -9.1% |
| SCHX | Buy | SCHWAB US LG-CAP ETFetf | $954,000 | -4.9% | 17,720 | +101.1% | 0.04% | +5.3% |
| MCHP | MICROCHIP TECH INC | $930,000 | -13.7% | 12,380 | 0.0% | 0.04% | -4.9% | |
| AAGIY | AIA GRP LTDadr | $899,000 | +3.7% | 21,500 | 0.0% | 0.04% | +15.2% | |
| MO | Sell | ALTRIA GRP INC | $902,000 | +10.0% | 17,265 | -0.3% | 0.04% | +22.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $908,000 | -8.8% | 9,672 | -7.7% | 0.04% | 0.0% |
| Buy | VANGUARD SM-CAP INDX FDetf | $886,000 | -5.9% | 8,697 | +0.1% | 0.04% | +2.8% | |
| BX | Sell | BLACKSTONE INC | $859,000 | -3.4% | 6,774 | -1.5% | 0.04% | +5.9% |
| CAT | Buy | CATERPILLAR INC | $863,000 | +26.9% | 3,874 | +17.8% | 0.04% | +38.5% |
| VOO | Buy | VANGUARD 500 INDX FDetf | $856,000 | +26.8% | 2,062 | +33.3% | 0.04% | +44.0% |
| NVO | NOVO NORDISK A/S | $842,000 | -0.9% | 7,590 | 0.0% | 0.04% | +9.4% | |
| DSI | Buy | ISHARES FTSE KLD 400 SOCIAL INDX FDetf | $823,000 | +0.5% | 9,512 | +7.9% | 0.03% | +9.7% |
| VANGUARD TAX-MANAGED INTL FDetf | $807,000 | -5.6% | 3,449 | 0.0% | 0.03% | +6.2% | ||
| CSL | Sell | CARLISLE COMPANIES INC | $808,000 | -21.8% | 3,287 | -21.0% | 0.03% | -12.8% |
| EFX | EQUIFAX INC | $783,000 | -19.1% | 3,306 | 0.0% | 0.03% | -10.8% | |
| IFF | Sell | INTL FLAVORS & FRAGRANCES INC | $775,000 | -13.0% | 5,905 | -0.1% | 0.03% | -5.9% |
| Sell | NESTLE SAmfa | $767,000 | -20.2% | 6,030 | -14.2% | 0.03% | -11.1% | |
| IJR | Buy | ISHARES CORE S&P SM-CAP ETFetf | $742,000 | -3.5% | 6,884 | +2.5% | 0.03% | +6.9% |
| PBW | INVESCO WILDERHILL CLEAN ENERGY ETFetf | $712,000 | -9.0% | 10,945 | 0.0% | 0.03% | 0.0% | |
| FTNT | Sell | FORTINET INC | $719,000 | -5.1% | 2,105 | -0.1% | 0.03% | +3.4% |
| LOW | Buy | LOWE'S COMPANIES INC | $723,000 | +13.1% | 3,578 | +44.7% | 0.03% | +25.0% |
| DFA US LARGE CAP EQ INSTmfa | $692,000 | -4.9% | 25,937 | 0.0% | 0.03% | +7.4% | ||
| CSX | Sell | CSX CORP | $658,000 | -2.4% | 17,593 | -1.9% | 0.03% | +12.0% |
| PNC | Sell | PNC FINANCIAL SERVICES GRP INC | $671,000 | -76.3% | 3,642 | -74.3% | 0.03% | -73.8% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $656,000 | -10.4% | 5,050 | -7.8% | 0.03% | -3.6% |
| VANGUARD BD IDX FD SC GWTH IDX ADMetf | $645,000 | -12.0% | 7,401 | 0.0% | 0.03% | -3.6% | ||
| TGT | Buy | TARGET CORP | $633,000 | +30.2% | 2,983 | +42.0% | 0.03% | +50.0% |
| New | COLUMBIA FDS SER TR II MASSmfa | $651,000 | – | 47,523 | +100.0% | 0.03% | – | |
| CMCSA | Sell | COMCAST CORP | $627,000 | -17.0% | 13,397 | -10.7% | 0.03% | -10.3% |
| IESC | New | IES HLDGS INC | $606,000 | – | 15,097 | +100.0% | 0.02% | – |
| LRCX | Sell | LAM RESEARCH CORP | $603,000 | -25.6% | 1,123 | -0.4% | 0.02% | -19.4% |
| BNY MELLON TX-SNSTV LG CP MLT-STRT FDmco | $588,000 | -3.6% | 27,930 | 0.0% | 0.02% | +8.7% | ||
| ACWX | Sell | ISHARES MSCI ACWI EX US ETFetf | $574,000 | -12.0% | 11,000 | -6.3% | 0.02% | -4.0% |
| ADI | Sell | ANALOG DEVICES INC | $574,000 | -11.6% | 3,476 | -5.8% | 0.02% | -4.0% |
| EL | Sell | ESTEE LAUDER COMPANIES INC | $505,000 | -39.7% | 1,857 | -18.0% | 0.02% | -34.4% |
| SUSA | ISHARES MSCI USA ESG SELECT ETFetf | $508,000 | -9.0% | 5,250 | 0.0% | 0.02% | 0.0% | |
| IWR | Buy | ISHARES RUSSELL MID CAPetf | $470,000 | +81.5% | 6,028 | +93.2% | 0.02% | +100.0% |
| Sell | ARTISAN SM CAP INST | $474,000 | -27.4% | 13,391 | -11.3% | 0.02% | -20.0% | |
| LLY | Sell | ELI LILLY AND CO | $474,000 | -35.9% | 1,656 | -38.1% | 0.02% | -28.6% |
| IEMG | ISHARES CORE MSCI EMRGNG MKTS ETFetf | $460,000 | -7.3% | 8,285 | 0.0% | 0.02% | 0.0% | |
| PSA | Sell | PUBLIC STORAGEreit | $444,000 | +3.5% | 1,139 | -0.6% | 0.02% | +18.8% |
| MFS VAL FDmfa | $424,000 | -4.1% | 8,088 | 0.0% | 0.02% | +5.9% | ||
| T | Sell | AT&T INC | $441,000 | -8.9% | 18,688 | -5.1% | 0.02% | 0.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $432,000 | +2.4% | 1,518 | +7.1% | 0.02% | +12.5% |
| Sell | DODGE & COX STOCK FDmfa | $432,000 | -17.2% | 1,760 | -17.3% | 0.02% | -10.0% | |
| WTRG | Sell | ESSENTIAL UTILITIES INC | $430,000 | -17.1% | 8,424 | -12.9% | 0.02% | -10.0% |
| BBEU | Buy | JPMORGAN BETABUILDERS EUROPE ETFetf | $403,000 | +36.1% | 7,350 | +48.3% | 0.02% | +54.5% |
| CERN | Sell | CERNER CORP | $406,000 | -1.9% | 4,350 | -2.5% | 0.02% | +6.2% |
| CB | CHUBB LTD | $405,000 | +10.4% | 1,896 | 0.0% | 0.02% | +21.4% | |
| New | FIDELITY CONCORD STR TRetf | $397,000 | – | 8,633 | +100.0% | 0.02% | – | |
| SCHD | SCHWAB US DIV EQ ETFetf | $398,000 | -2.5% | 5,050 | 0.0% | 0.02% | +13.3% | |
| VIG | Buy | VANGUARD DIV APPR INDX FDetf | $409,000 | -4.7% | 2,523 | +1.0% | 0.02% | +6.2% |
| SPGI | Buy | S&P GLOB INC | $409,000 | +119.9% | 998 | +152.7% | 0.02% | +142.9% |
| TSLA | Sell | TESLA INC | $383,000 | -4.5% | 356 | -6.1% | 0.02% | +6.7% |
| TAN | INVESCO EXCH TRADED FD TR II SLR ETFetf | $377,000 | -2.1% | 5,000 | 0.0% | 0.02% | +6.7% | |
| CI | Sell | CIGNA CORP | $393,000 | +3.4% | 1,641 | -0.8% | 0.02% | +14.3% |
| DVY | ISHARES SELECT DIV ETFetf | $347,000 | +4.5% | 2,709 | 0.0% | 0.02% | +15.4% | |
| CHD | Sell | CHURCH & DWIGHT CO INC | $352,000 | -3.3% | 3,550 | -0.1% | 0.02% | +7.1% |
| AON | AON PLC | $360,000 | +8.1% | 1,108 | 0.0% | 0.02% | +15.4% | |
| APD | Sell | AIR PRODUCTS AND CHEMICALS INC | $355,000 | -18.4% | 1,423 | -0.6% | 0.02% | -6.2% |
| LIN | Buy | LINDE PLC | $344,000 | +2.7% | 1,079 | +11.7% | 0.01% | +7.7% |
| MDLZ | Sell | MONDELEZ INTL INC | $323,000 | -28.4% | 5,156 | -24.3% | 0.01% | -17.6% |
| WMT | Sell | WALMART INC | $309,000 | -0.6% | 2,076 | -3.5% | 0.01% | +8.3% |
| IWF | Buy | ISHARES TR RUSSELL 1000etf | $303,000 | +240.4% | 1,092 | +276.6% | 0.01% | +333.3% |
| AMAT | Sell | APPLIED MATERIALS INC | $302,000 | -17.5% | 2,297 | -1.2% | 0.01% | -7.1% |
| Buy | VANGUARD MID-CAP INDX FDetf | $306,000 | -6.7% | 1,042 | +0.3% | 0.01% | +8.3% | |
| ESGR | Buy | ENSTAR GROUP LTD | $318,000 | +156.5% | 1,221 | +144.2% | 0.01% | +160.0% |
| IVW | Buy | ISHARES TR S & P500/BARetf | $321,000 | +31.6% | 4,204 | +44.3% | 0.01% | +44.4% |
| WFC | Buy | WELLS FARGO & CO | $284,000 | +1.4% | 5,873 | +0.7% | 0.01% | +9.1% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $278,000 | +578.0% | 1,520 | +603.7% | 0.01% | +500.0% |
| IWO | ISHARES RUSSELL 2000 GRWTH ETFetf | $285,000 | -12.8% | 1,115 | 0.0% | 0.01% | 0.0% | |
| MORGAN STANLEY INST GLOB FRANCH PORTmfa | $297,000 | -9.2% | 8,834 | 0.0% | 0.01% | 0.0% | ||
| NOC | Sell | NORTHROP GRUMMAN CORP | $278,000 | +14.4% | 622 | -0.8% | 0.01% | +33.3% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $252,000 | -18.7% | 1,204 | -4.1% | 0.01% | -8.3% |
| CALVERT SOCIAL INVT FDmfo | $262,000 | -10.6% | 2,993 | 0.0% | 0.01% | 0.0% | ||
| VWO | Buy | VANGUARD EMRGNG MKTS STOCK INDX FDetf | $260,000 | +4.8% | 5,642 | +12.3% | 0.01% | +22.2% |
| DOV | Buy | DOVER CORP | $256,000 | +23.1% | 1,632 | +42.4% | 0.01% | +37.5% |
| D | Sell | DOMINION ENERGY INC | $251,000 | +6.8% | 2,965 | -0.7% | 0.01% | +22.2% |
| AMP | AMERIPRISE FINANCIAL INC | $229,000 | -0.4% | 764 | 0.0% | 0.01% | +11.1% | |
| PARNASSUS CORE EQ FDmfa | $240,000 | -5.9% | 4,019 | 0.0% | 0.01% | 0.0% | ||
| GIS | Sell | GENERAL MILLS INC | $230,000 | +0.4% | 3,400 | -0.1% | 0.01% | +11.1% |
| FTV | Sell | FORTIVE CORP | $239,000 | -33.4% | 3,923 | -16.5% | 0.01% | -28.6% |
| SCHF | Sell | SCHWAB INTL EQ ETFetf | $228,000 | -7.3% | 6,218 | -1.8% | 0.01% | +11.1% |
| Sell | DFA INTL CORE EQ PORTmfa | $231,000 | -11.2% | 15,154 | -6.2% | 0.01% | 0.0% | |
| LMB | New | LIMBACH HLDGS INC | $246,000 | – | 35,520 | +100.0% | 0.01% | – |
| VANECK INTL INVS GOLDetf | $245,000 | +12.9% | 21,062 | 0.0% | 0.01% | +25.0% | ||
| AME | Buy | AMETEK INC | $232,000 | -2.5% | 1,744 | +7.7% | 0.01% | +11.1% |
| MUTUAL SER FD INCmfa | $243,000 | -1.2% | 9,068 | 0.0% | 0.01% | +11.1% | ||
| IAU | ISHARES GOLD TRetf | $207,000 | +5.6% | 5,623 | 0.0% | 0.01% | +28.6% | |
| PKI | PERKINELMER INC | $221,000 | -13.3% | 1,267 | 0.0% | 0.01% | -10.0% | |
| PSX | PHILLIPS 66 | $206,000 | +19.1% | 2,392 | 0.0% | 0.01% | +28.6% | |
| QQQ | Sell | INVESCO QQQ TR SERIES 1etf | $221,000 | -9.8% | 612 | -0.8% | 0.01% | 0.0% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO INC | $209,000 | +11.2% | 2,097 | -0.9% | 0.01% | +28.6% |
| COLUMBIA ACORN INTL | $216,000 | -19.1% | 8,009 | 0.0% | 0.01% | -10.0% | ||
| IBB | ISHARES NASDAQ BIOTECH ETFetf | $218,000 | -14.8% | 1,680 | 0.0% | 0.01% | -10.0% | |
| CTVA | Buy | CORTEVA INC | $221,000 | +48.3% | 3,854 | +22.3% | 0.01% | +50.0% |
| BBCA | Sell | JPMORGAN BETABUILDERS CANADA ETFetf | $204,000 | -46.6% | 2,917 | -48.7% | 0.01% | -35.7% |
| BBJP | Sell | JPMORGAN BETABUILDERS JAPAN ETFetf | $211,000 | -33.0% | 4,171 | -27.0% | 0.01% | -25.0% |
| Sell | BNY MELLON MID CAP MULTI-STRATEGY FDmfo | $203,000 | -57.4% | 10,155 | -54.5% | 0.01% | -50.0% | |
| DOW | Sell | DOW INC | $210,000 | +11.7% | 3,300 | -0.3% | 0.01% | +28.6% |
| DUK | Sell | DUKE ENERGY CORP | $213,000 | +4.4% | 1,908 | -1.7% | 0.01% | +12.5% |
| AMERICAN FDS EUROPACIFIC GRWTH FDmfo | $221,000 | -12.6% | 3,916 | 0.0% | 0.01% | -10.0% | ||
| FIDELITY PURITAN FUNDmfa | $205,000 | -5.5% | 7,977 | 0.0% | 0.01% | +12.5% | ||
| SCHM | Buy | SCHWAB US MID CAP ETFetf | $215,000 | +5.4% | 2,840 | +11.8% | 0.01% | +12.5% |
| CARR | Sell | CARRIER GLOB CORP | $222,000 | -15.9% | 4,849 | -0.3% | 0.01% | -10.0% |
| MS | Buy | MORGAN STANLEY | $199,000 | +4.2% | 2,287 | +17.6% | 0.01% | +14.3% |
| MATTHEWS JAPAN INSTLmfa | $201,000 | -16.2% | 10,837 | 0.0% | 0.01% | -11.1% | ||
| TY | Sell | TRI CONTL CORP | $156,000 | -22.4% | 5,064 | -16.5% | 0.01% | -12.5% |
| Buy | DODGE & COX INTL STOCK FDmfa | $159,000 | +84.9% | 3,404 | +86.9% | 0.01% | +133.3% | |
| Sell | VANGUARD PRIMECAP FDetf | $161,000 | -21.5% | 1,000 | -17.1% | 0.01% | -12.5% | |
| PCYO | PURE CYCLE CORP | $168,000 | -17.6% | 14,000 | 0.0% | 0.01% | -12.5% | |
| FIDELITY TREND FD INCmfa | $165,000 | -12.7% | 1,101 | 0.0% | 0.01% | 0.0% | ||
| Sell | GLENMEDE QUANT US LG CAP CORE EQmfa | $159,000 | -21.7% | 5,500 | -18.1% | 0.01% | -12.5% | |
| DFAC | DIMENSIONAL ETF TRUSTetf | $151,000 | -5.0% | 5,500 | 0.0% | 0.01% | 0.0% | |
| Sell | GLENMEDE STRAT EQmfa | $153,000 | -18.2% | 5,000 | -11.2% | 0.01% | -14.3% | |
| PRUDENTIAL JENNISON SM CO FD | $122,000 | -6.9% | 5,994 | 0.0% | 0.01% | 0.0% | ||
| PGIM JENNON FOCUSED GRWTH FDmfa | $106,000 | -14.5% | 4,953 | 0.0% | 0.00% | -20.0% | ||
| HBP | HUTTIG BUILDING PRODUCTS INC | $101,000 | -3.8% | 9,500 | 0.0% | 0.00% | 0.0% | |
| NLY | Sell | ANNALY CAP MANAGEMENT INCreit | $96,000 | -13.5% | 13,757 | -3.2% | 0.00% | 0.0% |
| VSTM | VERASTEM INC | $35,000 | -31.4% | 25,000 | 0.0% | 0.00% | -50.0% | |
| GLW | Exit | CORNING INC | $0 | – | -327 | -100.0% | 0.00% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -137 | -100.0% | 0.00% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| SNSR | Exit | GLOBAL X INTERNET OF THINGS ETFetf | $0 | – | -128 | -100.0% | 0.00% | – |
| ALK | Exit | ALASKA AIR GRP INC | $0 | – | -149 | -100.0% | 0.00% | – |
| Exit | FEDERATED EQTY FD STRG VAL DV INSTmfo | $0 | – | -985 | -100.0% | 0.00% | – | |
| BWA | Exit | BORGWARNER INC | $0 | – | -109 | -100.0% | 0.00% | – |
| Exit | PGIM JENNON GLOB OPPTYS FDmfo | $0 | – | -150 | -100.0% | 0.00% | – | |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -183 | -100.0% | 0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | COLUMBIA DIV INCM Amfo | $0 | – | -145 | -100.0% | 0.00% | – | |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -494 | -100.0% | 0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -743 | -100.0% | 0.00% | – |
| MJ | Exit | ETF MANAGERS TRetf | $0 | – | -100 | -100.0% | 0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -110 | -100.0% | 0.00% | – |
| Exit | SCHWAB FDMTL EMERG MKTS LG CO IDXmfo | $0 | – | -1,378 | -100.0% | 0.00% | – | |
| Exit | COLUMBIA SM CAP GRWTH Amfo | $0 | – | -236 | -100.0% | 0.00% | – | |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -110 | -100.0% | 0.00% | – |
| Exit | FIRST EAGLE GLOB Amfo | $0 | – | -140 | -100.0% | 0.00% | – | |
| F | Exit | FORD MOTOR COMPANY | $0 | – | -321 | -100.0% | 0.00% | – |
| TAP | Exit | MOLSON COORS BEVERAGE CO | $0 | – | -123 | -100.0% | 0.00% | – |
| URE | Exit | PROSHARES ULTRA REAL ESTATEetf | $0 | – | -104 | -100.0% | 0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO | $0 | – | -242 | -100.0% | 0.00% | – |
| SCHV | Exit | SCHWAB US LG-CAP VAL ETFetf | $0 | – | -150 | -100.0% | 0.00% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -103 | -100.0% | 0.00% | – |
| Exit | SCHWAB FDAMENTAL US SM CO IDXmfo | $0 | – | -566 | -100.0% | 0.00% | – | |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -148 | -100.0% | 0.00% | – |
| Exit | NEUBERGER BERMAN SUSTAINABLE EQ FDmfo | $0 | – | -108 | -100.0% | 0.00% | – | |
| BOTZ | Exit | GLOBAL X ROBO & ARTFCL INTLLGNC ETFetf | $0 | – | -125 | -100.0% | 0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| VLRS | Exit | CONTROLADORA VUELA CO DE AVI ADRadr | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | VANECK EMRGNG MKTS Imfo | $0 | – | -301 | -100.0% | 0.00% | – | |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -165 | -100.0% | 0.00% | – |
| WMB | Exit | THE WILLIAMS COMPANIES, INC. | $0 | – | -107 | -100.0% | 0.00% | – |
| ABB | Exit | ABB LTDadr | $0 | – | -100 | -100.0% | 0.00% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -112 | -100.0% | 0.00% | – |
| ARCC | Exit | ARES CAP CORPcsd | $0 | – | -400 | -100.0% | 0.00% | – |
| FLR | Exit | FLUOR CORPORATION | $0 | – | -166 | -100.0% | 0.00% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -119 | -100.0% | 0.00% | – |
| KR | Exit | THE KROGER CO. | $0 | – | -234 | -100.0% | 0.00% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | WORLD EX U S CORE EQ PORTmfo | $0 | – | -494 | -100.0% | 0.00% | – | |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -117 | -100.0% | 0.00% | – |
| Exit | JPMORGAN INV GRWTH & INCM Amfo | $0 | – | -328 | -100.0% | 0.00% | – | |
| Exit | DFA GLOBAL REAL ESTATE SECS PORTmfo | $0 | – | -666 | -100.0% | 0.00% | – | |
| Exit | BROWN ADVSRY WMC STRAT EURO EQ FDmfo | $0 | – | -883 | -100.0% | 0.00% | – | |
| IYE | Exit | ISHARES DOW JONES US ENERGY SECTOR FDetf | $0 | – | -385 | -100.0% | 0.00% | – |
| Exit | COLUMBIA LG CAP GRWTH FDmfo | $0 | – | -108 | -100.0% | 0.00% | – | |
| CARG | Exit | CARGURUS INC | $0 | – | -148 | -100.0% | 0.00% | – |
| RWL | Exit | INVESCO S&P 500 REVENUE ETFetf | $0 | – | -165 | -100.0% | 0.00% | – |
| DTM | Exit | DT MIDSTREAM INC | $0 | – | -258 | -100.0% | 0.00% | – |
| Exit | PGIM JENNON INTL OPPTYS FDmfo | $0 | – | -187 | -100.0% | 0.00% | – | |
| MURGY | Exit | MUNICH RE GROUP UNSPONSORED ADRadr | $0 | – | -400 | -100.0% | 0.00% | – |
| JRS | Exit | NUVEEN REAL ESTATE INCOME FDcsd | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | EATON VANCE GROWTH ATL CAPTSMID Imfo | $0 | – | -266 | -100.0% | 0.00% | – | |
| Exit | FEDERATED HERMES MDT ALL CORE FDmfo | $0 | – | -121 | -100.0% | 0.00% | – | |
| LOAN | Exit | MANHATTAN BRIDGE CAP INCreit | $0 | – | -2,000 | -100.0% | 0.00% | – |
| Exit | NEW PERSPECTIVE FD INCmfo | $0 | – | -204 | -100.0% | 0.00% | – | |
| AEG | Exit | AEGON NVadr | $0 | – | -326 | -100.0% | 0.00% | – |
| Exit | FRANKLIN INCM Amfo | $0 | – | -1,604 | -100.0% | 0.00% | – | |
| Exit | PRINCIPAL SAM BAL PORTmfo | $0 | – | -521 | -100.0% | 0.00% | – | |
| Exit | COLUMBIA SM CAP GRWTH INSTmfo | $0 | – | -249 | -100.0% | 0.00% | – | |
| VNM | Exit | VANECK ETF TRetf | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | FIDELITY SECS FD OTC PORTmfo | $0 | – | -2,009 | -100.0% | -0.00% | – | |
| Exit | AMERICAN BALANCED FDmfo | $0 | – | -702 | -100.0% | -0.00% | – | |
| EES | Exit | WISDOMTREE US SMCAP FDetf | $0 | – | -675 | -100.0% | -0.00% | – |
| SCHB | Exit | SCHWAB US BROAD MKT ETFetf | $0 | – | -330 | -100.0% | -0.00% | – |
| Exit | CALVERT EQ R6mfo | $0 | – | -344 | -100.0% | -0.00% | – | |
| Exit | VICTORY INCORE FD FOR INCMmfo | $0 | – | -4,020 | -100.0% | -0.00% | – | |
| OGN | Exit | ORGANON & CO | $0 | – | -1,126 | -100.0% | -0.00% | – |
| CAC | Exit | CAMDEN NATIONAL CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDR FDetf | $0 | – | -300 | -100.0% | -0.00% | – |
| DAR | Exit | DARLING INGREDIENTS, INC | $0 | – | -235 | -100.0% | -0.00% | – |
| PCH | Exit | POTLATCHDELTIC CORPreit | $0 | – | -480 | -100.0% | -0.00% | – |
| Exit | PAX SM CAP INSTmfo | $0 | – | -733 | -100.0% | -0.00% | – | |
| Exit | WEIR GRP PLC | $0 | – | -656 | -100.0% | -0.00% | – | |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -104 | -100.0% | -0.00% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VAL ETFetf | $0 | – | -210 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PROPERTY TR INCreit | $0 | – | -750 | -100.0% | -0.00% | – |
| Exit | BLACKSTONE ALT MULTI-STRATEGY FUNDmfo | $0 | – | -1,653 | -100.0% | -0.00% | – | |
| AEE | Exit | AMEREN CORP | $0 | – | -404 | -100.0% | -0.00% | – |
| HE | Exit | HAWAIIAN ELECTRIC INDUSTRIES, INC. | $0 | – | -900 | -100.0% | -0.00% | – |
| VFC | Exit | VF CORP | $0 | – | -275 | -100.0% | -0.00% | – |
| Exit | INCOME FD AMER INCmfo | $0 | – | -535 | -100.0% | -0.00% | – | |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRmfo | $0 | – | -1,654 | -100.0% | -0.00% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -786 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -268 | -100.0% | -0.00% | – |
| Exit | MFS INTL GRWTH FDmfo | $0 | – | -482 | -100.0% | -0.00% | – | |
| Exit | CAPITAL INCOME BLDRmfo | $0 | – | -269 | -100.0% | -0.00% | – | |
| DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -166 | -100.0% | -0.00% | – |
| Exit | SCHWAB INTERNATIONAL INDX-Smfo | $0 | – | -1,399 | -100.0% | -0.00% | – | |
| Exit | VANGUARD REAL ESTATE INDX FDmfo | $0 | – | -143 | -100.0% | -0.00% | – | |
| Exit | ROWE T PRICE INTL FDS INCmfo | $0 | – | -451 | -100.0% | -0.00% | – | |
| Exit | FIDELITY COMWLTH TR IImfo | $0 | – | -1,445 | -100.0% | -0.00% | – | |
| Exit | FIDELITY LOW-PRICED STOCKmfo | $0 | – | -515 | -100.0% | -0.00% | – | |
| EWY | Exit | ISHARES MSCI SOUTH KOREA CAPPED ETFetf | $0 | – | -475 | -100.0% | -0.00% | – |
| EVT | Exit | EATON VANCE TAX ADVT DIV INCM FD COMcsd | $0 | – | -1,101 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -432 | -100.0% | -0.00% | – |
| VYM | Exit | VANGUARD HIGH DIV YLD INDX FDetf | $0 | – | -250 | -100.0% | -0.00% | – |
| Exit | JOHN HANCOCK FDS DSPLN VAL FD Imfo | $0 | – | -1,049 | -100.0% | -0.00% | – | |
| AZN | Exit | ASTRAZENECA PLCadr | $0 | – | -330 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLCadr | $0 | – | -300 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS, INC. | $0 | – | -275 | -100.0% | -0.00% | – |
| BCAT | Exit | BLACKROCK CAP ALLOCATION TRcsd | $0 | – | -2,000 | -100.0% | -0.00% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -150 | -100.0% | -0.00% | – | |
| Exit | DODGE & COX INCM FDmfo | $0 | – | -2,485 | -100.0% | -0.00% | – | |
| MET | Exit | METLIFE INC | $0 | – | -508 | -100.0% | -0.00% | – |
| VNQ | Exit | VANGUARD REAL ESTATE IDX FDetf | $0 | – | -136 | -100.0% | -0.00% | – |
| Exit | FIDELITY ADVSR NEW INSIGHTS Amfo | $0 | – | -795 | -100.0% | -0.00% | – | |
| ITT | Exit | ITT INC | $0 | – | -200 | -100.0% | -0.00% | – |
| SCHG | Exit | SCHWAB US LG-CAP GRWTH ETFetf | $0 | – | -175 | -100.0% | -0.00% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -820 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -414 | -100.0% | -0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -450 | -100.0% | -0.00% | – |
| TMDX | Exit | TRANSMEDICS GRP INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| Exit | VANGUARD SPECIALIZED FUNDSmfo | $0 | – | -510 | -100.0% | -0.00% | – | |
| VOD | Exit | VODAFONE GRP PLCadr | $0 | – | -2,596 | -100.0% | -0.00% | – |
| Exit | JANUS HENDERSON FORTY FDmfo | $0 | – | -441 | -100.0% | -0.00% | – | |
| Exit | FIDELITY ADVSR GRWTH OPPTYS FDmfo | $0 | – | -215 | -100.0% | -0.00% | – | |
| Exit | EDGEWOOD GRWTH INSTLmfo | $0 | – | -575 | -100.0% | -0.00% | – | |
| Exit | HARRIS ASSOC INVT TRmfo | $0 | – | -310 | -100.0% | -0.00% | – | |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -650 | -100.0% | -0.00% | – |
| Exit | SCHWAB FDMTL INTL SM CO IDXmfo | $0 | – | -1,178 | -100.0% | -0.00% | – | |
| Exit | FEDERATED HERMES KAUFMANN SM CAP FDmfo | $0 | – | -366 | -100.0% | -0.00% | – | |
| BFA | Exit | BROWN-FORMAN CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| Exit | CAMBIAR INTL EQ INSTLmfo | $0 | – | -586 | -100.0% | -0.00% | – | |
| IOO | Exit | ISHARES TR S & P GLOB 100etf | $0 | – | -220 | -100.0% | -0.00% | – |
| Exit | SAMSONITE INTL SA | $0 | – | -14,100 | -100.0% | -0.00% | – | |
| Exit | AMERICAN FDS AMERICAN BAL Amfo | $0 | – | -814 | -100.0% | -0.00% | – | |
| IYF | Exit | ISHARES TR DJ US FINANCIALetf | $0 | – | -320 | -100.0% | -0.00% | – |
| Exit | DFA U S CORE EQ 1 PORTmfo | $0 | – | -1,049 | -100.0% | -0.00% | – | |
| Exit | INVESCO INTL GRWTH FDmfo | $0 | – | -1,422 | -100.0% | -0.00% | – | |
| NSP | Exit | INSPERITY INC | $0 | – | -310 | -100.0% | -0.00% | – |
| GATX | Exit | GATX CORP | $0 | – | -350 | -100.0% | -0.00% | – |
| Exit | MATTHEWS ASIA FDSmfo | $0 | – | -2,003 | -100.0% | -0.00% | – | |
| SNA | Exit | SNAP-ON INC | $0 | – | -100 | -100.0% | -0.00% | – |
| STOR | Exit | STORE CAP CORPreit | $0 | – | -630 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RESOURCES CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVERmfo | $0 | – | -1,700 | -100.0% | -0.00% | – |
| Exit | AMERICAN FDS GRWTH FD OF AMER F1mfo | $0 | – | -499 | -100.0% | -0.00% | – | |
| Exit | BLACKROCK BASIC VAL FDmfo | $0 | – | -1,281 | -100.0% | -0.00% | – | |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -725 | -100.0% | -0.00% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO SAB DE CVadr | $0 | – | -300 | -100.0% | -0.00% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -500 | -100.0% | -0.00% | – |
| VEA | Exit | VANGUARD DEVELOPED MKTS INDX FDetf | $0 | – | -541 | -100.0% | -0.00% | – |
| EFG | Exit | ISHARES MSCI EAFE GRWTH INDX FDetf | $0 | – | -487 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -842 | -100.0% | -0.00% | – |
| Exit | BLACKROCK ADVANTAGE INTL FDmfo | $0 | – | -3,008 | -100.0% | -0.00% | – | |
| PINS | Exit | PINTEREST INC | $0 | – | -1,462 | -100.0% | -0.00% | – |
| Exit | VANGUARD WELLINGTON FDmfo | $0 | – | -1,234 | -100.0% | -0.00% | – | |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -553 | -100.0% | -0.00% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HOLDINGS INC | $0 | – | -1,450 | -100.0% | -0.00% | – |
| Exit | PRINCIPAL SM-MIDCAP DIV INCM FDmfo | $0 | – | -2,268 | -100.0% | -0.00% | – | |
| Exit | VANGUARD GROWTH & INCOME FDmfo | $0 | – | -641 | -100.0% | -0.00% | – | |
| Exit | VICTORY RS SM CAP GRWTH FDmfo | $0 | – | -519 | -100.0% | -0.00% | – | |
| MDC | Exit | MDC HLDGS INC | $0 | – | -843 | -100.0% | -0.00% | – |
| Exit | SCHWAB DIV EQmfo | $0 | – | -2,655 | -100.0% | -0.00% | – | |
| Exit | VANGUARD DEVELOPED MKTS INDX FDmfo | $0 | – | -2,607 | -100.0% | -0.00% | – | |
| BIIB | Exit | BIOGEN INC | $0 | – | -185 | -100.0% | -0.00% | – |
| Exit | AMERICAN CENTURY ULTRA FDmfo | $0 | – | -641 | -100.0% | -0.00% | – | |
| Exit | JANUS HENDERSON GLOBAL RESEARCH FUNDmfo | $0 | – | -526 | -100.0% | -0.00% | – | |
| HPQ | Exit | HP INC | $0 | – | -1,162 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORPORATION | $0 | – | -1,405 | -100.0% | -0.00% | – |
| Exit | MAINSTAY EPOCH INTL CHOICE FDmfo | $0 | – | -1,418 | -100.0% | -0.00% | – | |
| Exit | VANGUARD SM CAP VAL INDX ADMIRALmfo | $0 | – | -542 | -100.0% | -0.00% | – | |
| Exit | FIRST EAGLE OVERSEAS Cmfo | $0 | – | -2,580 | -100.0% | -0.00% | – | |
| SONY | Exit | SONY GROUP CORPORATIONadr | $0 | – | -450 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDUSTRIES LTD.adr | $0 | – | -7,950 | -100.0% | -0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -186 | -100.0% | -0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -850 | -100.0% | -0.00% | – |
| CPER | Exit | UNITED STATES COPPER INDX FDetf | $0 | – | -1,750 | -100.0% | -0.00% | – |
| Exit | INVESCO DEVELOPING MARKETS FUNDmfo | $0 | – | -1,183 | -100.0% | -0.00% | – | |
| Exit | JOHCM FDS TRmfo | $0 | – | -1,333 | -100.0% | -0.00% | – | |
| BHB | Exit | BAR HARBOR BANKSHARES | $0 | – | -2,200 | -100.0% | -0.00% | – |
| Exit | VANGUARD STAR FDSmfo | $0 | – | -1,347 | -100.0% | -0.00% | – | |
| Exit | AMERICAN FDS INVST CO OF AMERmfo | $0 | – | -1,238 | -100.0% | -0.00% | – | |
| FNLC | Exit | FIRST BANCORP INC | $0 | – | -1,900 | -100.0% | -0.00% | – |
| SPOT | Exit | SPOTIFY TECH SA | $0 | – | -175 | -100.0% | -0.00% | – |
| HEDJ | Exit | WISDOMTREE EUROPE HEDGED EQ FDetf | $0 | – | -520 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -549 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -890 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -110 | -100.0% | -0.00% | – |
| Exit | COLUMBIA SM CP IDX INSTmfo | $0 | – | -1,380 | -100.0% | -0.00% | – | |
| TFC | Exit | TRUIST FINANCIAL CORP | $0 | – | -1,086 | -100.0% | -0.00% | – |
| HEI | Exit | HEICO CORP | $0 | – | -368 | -100.0% | -0.00% | – |
| Exit | FIDELITY BALmfo | $0 | – | -1,888 | -100.0% | -0.00% | – | |
| BMO | Exit | BANK OF MONTREAL | $0 | – | -500 | -100.0% | -0.00% | – |
| BNS | Exit | BANK OF NOVA SCOTIA | $0 | – | -625 | -100.0% | -0.00% | – |
| Exit | MATTHEWS INTL FDS ASIA DIV INSTLmfo | $0 | – | -3,229 | -100.0% | -0.00% | – | |
| Exit | VIRTUS VONTOBEL EMRGNG MKTS OPPTY FDmfo | $0 | – | -4,189 | -100.0% | -0.00% | – | |
| GDDY | Exit | GODADDY INC | $0 | – | -710 | -100.0% | -0.00% | – |
| DTEGY | Exit | DEUTSCHE TELEKOM AGadr | $0 | – | -2,700 | -100.0% | -0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -903 | -100.0% | -0.00% | – |
| Exit | VANGUARD TOT INTL STOCK INDX FDmfo | $0 | – | -1,167 | -100.0% | -0.00% | – | |
| MTB | Exit | M&T BANK CORP | $0 | – | -339 | -100.0% | -0.00% | – |
| DGS | Exit | WISDOMTREE EMRGNG MKTS SMCAP DIV FDetf | $0 | – | -900 | -100.0% | -0.00% | – |
| Exit | FIDELITY COMWLTH TRmfo | $0 | – | -1,833 | -100.0% | -0.00% | – | |
| TFX | Exit | TELEFLEX INC | $0 | – | -141 | -100.0% | -0.00% | – |
| IYJ | Exit | ISHARES TR DJ US INDUSTRIALetf | $0 | – | -400 | -100.0% | -0.00% | – |
| DGRW | Exit | WISDOMTREE US QLTY DIV GRWTH FDetf | $0 | – | -800 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CONTROLS INTL PLC | $0 | – | -623 | -100.0% | -0.00% | – |
| LHX | Exit | L3HARRTECHNOLOGIES INC | $0 | – | -202 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER COreit | $0 | – | -1,576 | -100.0% | -0.00% | – |
| BFB | Exit | BROWN-FORMAN CORP | $0 | – | -545 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINANCIAL CORP | $0 | – | -550 | -100.0% | -0.00% | – |
| Exit | DFA INVT DIMENSION REAL ESTATE PTmfo | $0 | – | -976 | -100.0% | -0.00% | – | |
| Exit | SCHWAB FDAMENTAL US LG CO IDXmfo | $0 | – | -2,045 | -100.0% | -0.00% | – | |
| IWD | Exit | ISHARES TR RUSSELLetf | $0 | – | -241 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -216 | -100.0% | -0.00% | – |
| XLY | Exit | CONSUMER DISC SELECT SECTOR SPDR FDetf | $0 | – | -237 | -100.0% | -0.00% | – |
| IUSG | Exit | ISHARES CORE S&P US GRWTH ETFetf | $0 | – | -350 | -100.0% | -0.00% | – |
| VBK | Exit | VANGUARD SM-CAP GRWTH INDX FDetf | $0 | – | -150 | -100.0% | -0.00% | – |
| Exit | DIMENSIONAL INVT GROUP INCmfo | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| DTE | Exit | DTE ENERGY CO | $0 | – | -518 | -100.0% | -0.00% | – |
| NSRGY | Exit | NESTLE SAadr | $0 | – | -370 | -100.0% | -0.00% | – |
| WELL | Exit | WELLTOWER INCreit | $0 | – | -761 | -100.0% | -0.00% | – |
| Exit | NUVEEN INVT TRmfo | $0 | – | -2,518 | -100.0% | -0.00% | – | |
| XLNX | Exit | XILINX INC. | $0 | – | -352 | -100.0% | -0.00% | – |
| EQIX | Exit | EQUINIX, INC.reit | $0 | – | -100 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -530 | -100.0% | -0.00% | – |
| VGT | Exit | VANGUARD INFORMATION TECH ETFetf | $0 | – | -172 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -528 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA CORP | $0 | – | -184 | -100.0% | -0.00% | – |
| RHHBY | Exit | ROCHE HOLDING AGadr | $0 | – | -1,650 | -100.0% | -0.00% | – |
| Exit | FIDELITY ADVSR NEW INSIGHTS Imfo | $0 | – | -1,945 | -100.0% | -0.00% | – | |
| IYH | Exit | ISHARES U.S. HEALTHCARE ETFetf | $0 | – | -245 | -100.0% | -0.00% | – |
| Exit | HARRIS ASSOCIATED OAKMRK FD INSTmfo | $0 | – | -3,251 | -100.0% | -0.00% | – | |
| Exit | MFS GRWTH FDmfo | $0 | – | -424 | -100.0% | -0.00% | – | |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -318 | -100.0% | -0.00% | – |
| Exit | T ROWE PRICE BLUE CHIP GRWTH FDmfo | $0 | – | -412 | -100.0% | -0.00% | – | |
| PKG | Exit | PACKAGING CORP OF AMERICA | $0 | – | -600 | -100.0% | -0.00% | – |
| DIA | Exit | SPDR DJIA ETF TRetf | $0 | – | -212 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -348 | -100.0% | -0.00% | – |
| Exit | VANGUARD MID-CAP GRWTH INDX FDmfo | $0 | – | -641 | -100.0% | -0.00% | – | |
| BP | Exit | BP PLCadr | $0 | – | -3,000 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP | $0 | – | -796 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP | $0 | – | -779 | -100.0% | -0.00% | – |
| WEC | Exit | WEC ENERGY GRP INC | $0 | – | -907 | -100.0% | -0.00% | – |
| Exit | COLUMBIA LG CAP GRWTH INSTmfo | $0 | – | -1,130 | -100.0% | -0.00% | – | |
| Exit | PGIM QMA LG-CAP VAL FDmfo | $0 | – | -5,092 | -100.0% | -0.00% | – | |
| Exit | AMERICAN FDS NEW WORLD FDmfo | $0 | – | -1,001 | -100.0% | -0.00% | – | |
| Exit | FIERA CAP SM/MID-CAP GRWTH FDmfo | $0 | – | -3,562 | -100.0% | -0.00% | – | |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -641 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -795 | -100.0% | -0.00% | – |
| Exit | PGIM JENNISON HEALTH SCIENCES FDmfo | $0 | – | -1,420 | -100.0% | -0.00% | – | |
| IDXX | Exit | IDEXX LABORATORIES INC | $0 | – | -102 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -706 | -100.0% | -0.00% | – |
| Exit | DFA US LG CAP VAL PORTmfo | $0 | – | -1,649 | -100.0% | -0.00% | – | |
| Exit | FIRST EAGLE GLOBAL FUND Cmfo | $0 | – | -1,304 | -100.0% | -0.00% | – | |
| Exit | VIRTUS ALLIANZGI TECH FDmfo | $0 | – | -848 | -100.0% | -0.00% | – | |
| Exit | PIONEER FDmfo | $0 | – | -1,905 | -100.0% | -0.00% | – | |
| MCO | Exit | MOODY'S CORP | $0 | – | -178 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC | $0 | – | -121 | -100.0% | -0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -878 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL OF WASHINGTON INC | $0 | – | -655 | -100.0% | -0.00% | – |
| Exit | FUNDAMENTAL INVS COMmfo | $0 | – | -1,126 | -100.0% | -0.00% | – | |
| Exit | PGIM JENNON MID-CAP GRWTH FDmfo | $0 | – | -3,792 | -100.0% | -0.00% | – | |
| NVS | Exit | NOVARTIS AGadr | $0 | – | -1,050 | -100.0% | -0.00% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -1,140 | -100.0% | -0.00% | – |
| Exit | HARBOR FUND CAP APPR INSTLmfo | $0 | – | -728 | -100.0% | -0.00% | – | |
| Exit | FRANKLIN GLOBAL TRmfo | $0 | – | -4,875 | -100.0% | -0.00% | – | |
| Exit | AMERICAN FDS GRWTH FD OF AMER Amfo | $0 | – | -1,540 | -100.0% | -0.00% | – | |
| XYL | Exit | XYLEM INC | $0 | – | -959 | -100.0% | -0.00% | – |
| BAC | Exit | BANK OF AMER CORP | $0 | – | -2,528 | -100.0% | -0.00% | – |
| Exit | AMERICAN FDS CAP INCM BUILDERmfo | $0 | – | -1,400 | -100.0% | -0.00% | – | |
| BSTZ | Exit | BLACKROCK SCIENCE AND TECH TR IIcsd | $0 | – | -3,000 | -100.0% | -0.00% | – |
| Exit | PGIM JENNON GRWTH FDmfo | $0 | – | -1,509 | -100.0% | -0.00% | – | |
| Exit | FIDELITY LG CAP STOCK FDmfo | $0 | – | -2,561 | -100.0% | -0.00% | – | |
| Exit | INVESCO DEVELOPING MKTS FDmfo | $0 | – | -2,285 | -100.0% | -0.00% | – | |
| Exit | DFA EMRGNG MKTS CORE EQ PORTmfo | $0 | – | -4,617 | -100.0% | -0.00% | – | |
| DXCM | Exit | DEXCOM INC | $0 | – | -211 | -100.0% | -0.00% | – |
| RSG | Exit | REPUBLIC SERVICES INC | $0 | – | -802 | -100.0% | -0.00% | – |
| Exit | PAX INTL SUSTAINABLE ECO FDmfo | $0 | – | -9,471 | -100.0% | -0.00% | – | |
| Exit | PRINCIPAL MIDCAP FUND R6mfo | $0 | – | -2,308 | -100.0% | -0.00% | – | |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -1,121 | -100.0% | -0.00% | – |
| Exit | VANGUARD INTL GRWTH FDmfo | $0 | – | -735 | -100.0% | -0.00% | – | |
| MDVT | Exit | MIDDLEBURY NATIONAL CORP | $0 | – | -2,500 | -100.0% | -0.00% | – |
| EMLP | Exit | FIRST TR NORTH AMER ENRGY INFRASTRetf | $0 | – | -4,542 | -100.0% | -0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -277 | -100.0% | -0.00% | – |
| CNI | Exit | CANADIAN NATIONAL RAILWAY CO | $0 | – | -920 | -100.0% | -0.00% | – |
| Exit | AMERICAN FDS AMERICAN BAL Cmfo | $0 | – | -2,798 | -100.0% | -0.00% | – | |
| XNTK | Exit | SPDR SER TRetf | $0 | – | -700 | -100.0% | -0.00% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -675 | -100.0% | -0.00% | – |
| Exit | DFA US VECTOR EQ Imfo | $0 | – | -4,572 | -100.0% | -0.00% | – | |
| PCAR | Exit | PACCAR INC | $0 | – | -1,061 | -100.0% | -0.00% | – |
| IYW | Exit | ISHARES TR DJ US TECHetf | $0 | – | -1,040 | -100.0% | -0.00% | – |
| Exit | VANGUARD CHESTER TGT RETIR 2025mfo | $0 | – | -4,934 | -100.0% | -0.00% | – | |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -1,345 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -1,031 | -100.0% | -0.00% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -212 | -100.0% | -0.00% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -1,450 | -100.0% | -0.00% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -1,354 | -100.0% | -0.01% | – | |
| Exit | NOVOZYMES A/S | $0 | – | -1,500 | -100.0% | -0.01% | – | |
| GDV | Exit | GABELLI DIV & INC COMcsd | $0 | – | -4,559 | -100.0% | -0.01% | – |
| Exit | GLENMEDE QUANT US TOT MKT EQmfo | $0 | – | -6,663 | -100.0% | -0.01% | – | |
| CRL | Exit | CHARLES RIVER LABORATORIES INTL INC | $0 | – | -325 | -100.0% | -0.01% | – |
| ST | Exit | SENSATA TECHNOLOGIES HOLDING PLC | $0 | – | -2,160 | -100.0% | -0.01% | – |
| VTI | Exit | VANGUARD IDX FDetf | $0 | – | -527 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GRP INC | $0 | – | -2,660 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -908 | -100.0% | -0.01% | – |
| IWS | Exit | ISHARES RUSSELL MID-CAP VAL ETFetf | $0 | – | -1,376 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS, INC. | $0 | – | -623 | -100.0% | -0.01% | – |
| Exit | BLACKROCK MID-CAP GRWTH EQ PORTmfo | $0 | – | -3,242 | -100.0% | -0.01% | – | |
| Exit | VANGUARD TOTAL STOCK MKT IDX ADMmfo | $0 | – | -1,409 | -100.0% | -0.01% | – | |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -437 | -100.0% | -0.01% | – |
| Exit | GLENMEDE QUANT US LG CAP GR EQmfo | $0 | – | -4,578 | -100.0% | -0.01% | – | |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -1,313 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -2,220 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -890 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,152 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WATER WORKS CO INC | $0 | – | -774 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC | $0 | – | -1,163 | -100.0% | -0.01% | – |
| SLB | Exit | SCHLUMBERGER NV | $0 | – | -5,685 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -1,584 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -345 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON AND CO | $0 | – | -709 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP | $0 | – | -1,030 | -100.0% | -0.01% | – |
| BBAX | Exit | JPMORGAN BETABUILDERS DEV ASIA EX-JPetf | $0 | – | -3,377 | -100.0% | -0.01% | – |
| Exit | VANGUARD BAL INDX ADMmfo | $0 | – | -3,606 | -100.0% | -0.01% | – | |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -2,398 | -100.0% | -0.01% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -1,328 | -100.0% | -0.01% | – |
| Exit | FIDELITY CONTRAFDmfo | $0 | – | -9,494 | -100.0% | -0.01% | – | |
| Exit | MATTHEWS ASIA GRWTH FDmfo | $0 | – | -6,052 | -100.0% | -0.01% | – | |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -330 | -100.0% | -0.01% | – |
| Exit | AMERICAN FDS AMCAP F2mfo | $0 | – | -4,108 | -100.0% | -0.01% | – | |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -4,258 | -100.0% | -0.01% | – |
| Exit | AMERICAN FDS GRWTH FD OF AMER F2mfo | $0 | – | -2,572 | -100.0% | -0.01% | – | |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GRP INC | $0 | – | -2,883 | -100.0% | -0.01% | – |
| MTD | Exit | METTLER-TOLEDO INTL INC | $0 | – | -117 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -840 | -100.0% | -0.01% | – |
| TROW | Exit | T ROWE PRICE GRP INC | $0 | – | -1,170 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,265 | -100.0% | -0.01% | – |
| CDW | Exit | CDW CORP | $0 | – | -1,198 | -100.0% | -0.01% | – |
| Exit | FIDELITY BLUE CHIP GRWTH FDmfo | $0 | – | -1,240 | -100.0% | -0.01% | – | |
| DHI | Exit | D R HORTON INC | $0 | – | -2,400 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -3,920 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -5,132 | -100.0% | -0.01% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -2,183 | -100.0% | -0.01% | – |
| MSCI | Exit | MSCI INC | $0 | – | -462 | -100.0% | -0.01% | – |
| IQV | Exit | IQVIA HOLDINGS INC | $0 | – | -1,174 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -5,347 | -100.0% | -0.01% | – |
| Exit | FRANKLIN GRWTH ADVmfo | $0 | – | -2,548 | -100.0% | -0.02% | – | |
| NFLX | Exit | NETFLIX INC | $0 | – | -724 | -100.0% | -0.02% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -3,796 | -100.0% | -0.02% | – |
| IEFA | Exit | ISHARES CORE MSCI EAFE ETFetf | $0 | – | -9,034 | -100.0% | -0.02% | – |
| Exit | SIX CIRCLES INTL UNCON EQmfo | $0 | – | -80,324 | -100.0% | -0.03% | – | |
| Exit | SIX CIRCLES U.S. UNCONSTRAINED EQmfo | $0 | – | -69,649 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VISA INC COM CL A | 36 | Q1 2022 | 6.1% |
| EXXON MOBIL CORP COM | 36 | Q1 2022 | 5.9% |
| MICROSOFT CORP COM | 36 | Q1 2022 | 5.9% |
| APPLE INC COM | 36 | Q1 2022 | 5.2% |
| WALT DISNEY CO | 36 | Q1 2022 | 3.2% |
| ECOLAB INC COM | 36 | Q1 2022 | 3.2% |
| JOHNSON JOHNSON COM | 36 | Q1 2022 | 3.0% |
| META PLATFORMS INC | 36 | Q1 2022 | 3.6% |
| ACCENTURE PLC IRELAND SHS CLAS | 36 | Q1 2022 | 3.8% |
| JPMORGAN CHASE CO COM | 36 | Q1 2022 | 3.2% |
View Barrett Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-06 |
| 13F-HR | 2021-05-13 |
| 13F-HR/A | 2021-02-10 |
| 13F-HR | 2021-02-10 |
| 13F-HR | 2020-11-06 |
| 13F-HR | 2020-08-10 |
| 13F-HR | 2020-04-20 |
View Barrett Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.