$4.69 Billion is the total value of Bartlett & Co. LLC's 1215 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 54.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | Apple Inc | $273,890,000 | +10.3% | 2,064,132 | -3.7% | 5.84% | +0.3% |
MSFT | Sell | Microsoft Corp | $223,064,000 | +3.2% | 1,002,898 | -2.4% | 4.76% | -6.2% |
MA | Sell | Mastercard Inc | $121,273,000 | -0.1% | 339,757 | -5.4% | 2.59% | -9.2% |
DIS | Sell | Disney (Walt) Co | $120,309,000 | +44.8% | 664,031 | -0.9% | 2.57% | +31.7% |
GOOG | Sell | Alphabet Inc Class C | $113,716,000 | +18.6% | 64,911 | -0.5% | 2.43% | +7.9% |
ABT | Buy | Abbott Labs | $112,599,000 | +0.6% | 1,028,393 | +0.0% | 2.40% | -8.5% |
BRKB | Sell | Berkshire Hathaway Inc - Class | $102,889,000 | +8.6% | 443,736 | -0.3% | 2.20% | -1.2% |
LOW | Sell | Lowe's Companies Inc | $102,508,000 | -4.1% | 638,637 | -0.9% | 2.19% | -12.8% |
PG | Sell | Procter & Gamble Co | $89,395,000 | -11.2% | 642,480 | -11.3% | 1.91% | -19.2% |
AMGN | Buy | Amgen Inc | $88,843,000 | -8.9% | 386,409 | +0.7% | 1.90% | -17.2% |
JPM | Sell | JPMorgan Chase & Co | $84,656,000 | +32.0% | 666,212 | -0.0% | 1.81% | +20.1% |
PEP | Buy | Pepsico Inc | $84,278,000 | +7.1% | 568,297 | +0.1% | 1.80% | -2.6% |
TJX | Sell | TJX Companies Inc. | $78,882,000 | +22.3% | 1,155,100 | -0.3% | 1.68% | +11.3% |
ACN | Sell | Accenture PLC - Class A | $75,999,000 | +15.3% | 290,950 | -0.3% | 1.62% | +4.8% |
VCIT | Buy | Vanguard Intermediate Term Coretf | $71,175,000 | +5.5% | 732,703 | +4.0% | 1.52% | -4.1% |
VOO | Buy | Vanguard S&P 500 ETFetf | $67,920,000 | +15.9% | 197,621 | +3.7% | 1.45% | +5.5% |
TMO | Sell | Thermo Fisher Scientific Inc | $64,417,000 | +5.4% | 138,299 | -0.1% | 1.38% | -4.2% |
AGG | Buy | iShares Core Total U.S. Bond Metf | $62,483,000 | +5.7% | 528,664 | +5.6% | 1.33% | -3.8% |
VCSH | Buy | Vanguard Short-Term Corp Bondetf | $62,431,000 | +3.5% | 749,926 | +3.0% | 1.33% | -5.9% |
NEE | Buy | NextEra Energy Inc | $62,271,000 | +14.5% | 807,144 | +312.1% | 1.33% | +4.2% |
AMT | Buy | American Tower REIT Inc | $61,270,000 | +9.4% | 272,965 | +17.8% | 1.31% | -0.5% |
VZ | Buy | Verizon Communications Inc | $57,728,000 | -0.9% | 982,596 | +0.3% | 1.23% | -9.9% |
LIN | Sell | Linde AG | $57,400,000 | +10.3% | 217,830 | -0.3% | 1.22% | +0.3% |
DE | Sell | Deere Co | $57,006,000 | +21.1% | 211,878 | -0.2% | 1.22% | +10.2% |
JNJ | Buy | Johnson & Johnson | $55,447,000 | +19.8% | 352,314 | +13.4% | 1.18% | +8.9% |
ADI | Buy | Analog Devices Inc | $54,388,000 | +27.2% | 368,158 | +0.5% | 1.16% | +15.8% |
AMZN | Buy | Amazon.com Inc. | $52,909,000 | +6.4% | 16,245 | +2.8% | 1.13% | -3.3% |
ITW | Sell | Illinois Tool Works | $52,036,000 | +5.3% | 255,227 | -0.2% | 1.11% | -4.1% |
DUK | Buy | Duke Energy Corp | $51,301,000 | +5.3% | 560,299 | +1.8% | 1.10% | -4.3% |
BMY | Buy | Bristol-Myers Squibb Co. | $51,305,000 | +3.1% | 827,095 | +0.2% | 1.10% | -6.2% |
CMCSA | Buy | Comcast Corporation Class A | $48,165,000 | +16.4% | 919,181 | +2.7% | 1.03% | +5.9% |
CRM | Buy | Salesforce Com | $48,115,000 | -5.4% | 216,217 | +6.8% | 1.03% | -14.0% |
BAX | Buy | Baxter International Inc | $48,142,000 | +4.5% | 599,980 | +4.7% | 1.03% | -5.0% |
NKE | Sell | Nike Inc. | $47,318,000 | +12.3% | 334,473 | -0.4% | 1.01% | +2.1% |
ENB | Sell | Enbridge Inc | $46,721,000 | +7.6% | 1,460,489 | -1.8% | 1.00% | -2.2% |
IEFA | Buy | iShares Core MSCI EAFEetf | $46,261,000 | +19.7% | 669,578 | +4.4% | 0.99% | +8.8% |
FDX | Buy | Fedex Corp | $43,365,000 | +5.8% | 167,032 | +2.5% | 0.92% | -3.8% |
GOOGL | Sell | Alphabet Inc Class A | $40,547,000 | +18.4% | 23,135 | -1.0% | 0.86% | +7.6% |
NSRGY | Sell | Nestle SA Sponsored ADRadr | $39,767,000 | -1.4% | 337,584 | -0.2% | 0.85% | -10.3% |
BAH | New | Booz Allen Hamilton Hl Cl A | $39,452,000 | – | 452,532 | +100.0% | 0.84% | – |
VMBS | Buy | Vanguard Mortgage-Backed Securetf | $39,329,000 | +1.8% | 727,367 | +2.2% | 0.84% | -7.4% |
MCD | Buy | McDonalds Corp | $38,965,000 | -2.0% | 181,586 | +0.3% | 0.83% | -10.8% |
COST | Buy | Costco Wholesale Corp | $37,156,000 | +20.3% | 98,615 | +13.3% | 0.79% | +9.4% |
TROW | Buy | T Rowe Price Group Inc. | $37,071,000 | +20.4% | 244,871 | +2.0% | 0.79% | +9.6% |
LH | Buy | Laboratory Corp Amer Hldgs | $36,914,000 | +11.6% | 181,351 | +3.2% | 0.79% | +1.5% |
WM | Buy | Waste Management Inc. | $35,891,000 | +6.2% | 304,346 | +1.9% | 0.77% | -3.4% |
UNH | Buy | UnitedHealth Group Incorporate | $35,850,000 | +14.9% | 102,229 | +2.1% | 0.76% | +4.5% |
MKC | Buy | McCormick & Co | $35,403,000 | -2.0% | 370,329 | +99.1% | 0.76% | -10.7% |
UNP | Sell | Union Pacific Corp | $35,269,000 | +5.2% | 169,384 | -0.5% | 0.75% | -4.3% |
FIS | Buy | Fidelity National Information | $34,779,000 | -1.9% | 245,857 | +2.1% | 0.74% | -10.8% |
INTC | Sell | Intel Corp | $34,357,000 | -10.7% | 689,622 | -7.1% | 0.73% | -18.8% |
SBUX | Sell | Starbucks Corp. | $31,167,000 | +23.5% | 291,331 | -0.8% | 0.66% | +12.3% |
USB | Sell | US Bancorp | $28,643,000 | +26.6% | 614,780 | -2.6% | 0.61% | +15.1% |
CB | Sell | Chubb Ltd | $28,638,000 | +32.5% | 186,056 | -0.1% | 0.61% | +20.5% |
FB | Buy | Facebook Inc Class A | $28,353,000 | +8.5% | 103,795 | +4.1% | 0.60% | -1.3% |
BRKA | Buy | Berkshire Hathaway Inc. Class | $27,477,000 | +11.5% | 79 | +2.6% | 0.59% | +1.4% |
KSU | Sell | Kansas City Southern | $26,570,000 | +9.6% | 130,162 | -2.9% | 0.57% | -0.4% |
CDW | Buy | CDW Corp | $24,124,000 | +42.7% | 183,052 | +29.5% | 0.52% | +29.7% |
BSV | Buy | Vanguard Short-Term Bond ETFetf | $23,204,000 | +88.6% | 279,904 | +88.9% | 0.50% | +71.3% |
NSC | Buy | Norfolk Southern Corp. | $22,970,000 | +12.1% | 96,670 | +0.9% | 0.49% | +1.9% |
MDY | Buy | SPDR S&P MidCap 400 ETF Trustetf | $22,925,000 | +24.4% | 54,594 | +0.4% | 0.49% | +13.2% |
NVS | Sell | Novartis AG-ADRadr | $22,352,000 | +6.7% | 236,702 | -1.7% | 0.48% | -2.9% |
GD | Sell | General Dynamics Corporation | $21,814,000 | +3.7% | 146,578 | -3.5% | 0.47% | -5.7% |
VTI | Sell | Vanguard Total Stock Market VIetf | $21,812,000 | +0.6% | 112,064 | -12.0% | 0.47% | -8.4% |
SCHB | Sell | Schwab US Broad Market ETFetf | $21,689,000 | +13.3% | 238,369 | -0.8% | 0.46% | +3.1% |
DHR | Sell | Danaher Corp | $21,497,000 | +1.5% | 96,771 | -1.6% | 0.46% | -7.6% |
WMT | Sell | Walmart Inc | $20,614,000 | +2.7% | 143,003 | -0.3% | 0.44% | -6.6% |
DEO | Sell | Diageo P L C Spon ADRadr | $20,318,000 | +14.1% | 127,940 | -1.1% | 0.43% | +3.8% |
ADP | Sell | Automatic Data Processing | $19,174,000 | +25.8% | 108,820 | -0.4% | 0.41% | +14.2% |
UPS | Sell | United Parcel Service Inc. | $18,781,000 | -0.5% | 111,525 | -1.5% | 0.40% | -9.5% |
RTX | Sell | Raytheon Technologies Corp | $16,192,000 | -23.1% | 226,429 | -38.1% | 0.35% | -30.0% |
SYY | Sell | Sysco Corp. | $15,363,000 | +16.8% | 206,876 | -2.2% | 0.33% | +6.1% |
VEU | Sell | Vanguard FTSE All-World Ex-USetf | $14,740,000 | +13.8% | 252,564 | -1.6% | 0.32% | +3.6% |
ABBV | Sell | Abbvie Inc | $12,978,000 | +21.2% | 121,121 | -0.9% | 0.28% | +10.4% |
MRK | Sell | Merck & Co. Inc. | $12,837,000 | -2.1% | 156,937 | -0.7% | 0.27% | -11.0% |
IWP | Buy | iShares Russell Midcap Growthetf | $12,810,000 | +18.5% | 124,796 | +99.5% | 0.27% | +7.5% |
VBR | Sell | Vanguard Small Cap Value VIPERetf | $12,586,000 | +27.5% | 88,500 | -0.8% | 0.27% | +15.9% |
AXP | Sell | American Express Company | $12,531,000 | +20.6% | 103,637 | -0.0% | 0.27% | +9.4% |
IEMG | Buy | iShares Core MSCI Emerging Maretf | $12,311,000 | +24.4% | 198,440 | +5.9% | 0.26% | +13.4% |
EMR | Sell | Emerson Electric Co. | $12,098,000 | +19.4% | 150,533 | -2.6% | 0.26% | +8.4% |
VBK | Sell | Vanguard Small Cap Growth VIPEetf | $11,957,000 | +24.0% | 44,671 | -0.5% | 0.26% | +12.8% |
VFC | Sell | V F Corp. | $11,749,000 | +18.7% | 137,558 | -2.4% | 0.25% | +8.2% |
BDX | Sell | Becton Dickinson & Co | $11,690,000 | +7.4% | 46,718 | -0.2% | 0.25% | -2.7% |
MDLZ | Sell | Mondelez Intl Inc CL A | $11,132,000 | +0.5% | 190,387 | -1.3% | 0.24% | -8.5% |
IGSB | Buy | iShares Short-Term Corporate Betf | $10,961,000 | +49.4% | 198,668 | +48.7% | 0.23% | +36.0% |
CL | Sell | Colgate-Palmolive Co. | $10,930,000 | +6.6% | 127,820 | -3.8% | 0.23% | -3.3% |
CFR | Sell | Cullen Frost Bankers | $10,878,000 | +31.5% | 124,703 | -3.6% | 0.23% | +19.6% |
LHX | Sell | L3Harris Technologies | $10,812,000 | +9.7% | 57,201 | -1.4% | 0.23% | 0.0% |
LMT | Sell | Lockheed Martin Corp. | $10,798,000 | -8.2% | 30,418 | -0.9% | 0.23% | -16.7% |
ROK | Sell | Rockwell Automation Corporatio | $10,277,000 | +12.1% | 40,975 | -1.3% | 0.22% | +1.9% |
EFA | Sell | iShares MSCI EAFE ETFetf | $9,936,000 | +10.1% | 136,184 | -4.0% | 0.21% | 0.0% |
KO | Sell | Coca Cola | $9,486,000 | +10.9% | 172,973 | -0.2% | 0.20% | +0.5% |
VXF | Sell | Vanguard Extended Market VIPERetf | $9,389,000 | +26.4% | 57,012 | -0.4% | 0.20% | +14.9% |
WEC | Sell | WEC Energy Group Inc. | $9,356,000 | -6.3% | 101,665 | -1.3% | 0.20% | -14.5% |
SPY | Sell | SPDR S&P 500 ETF Trustetf | $9,281,000 | +10.4% | 24,823 | -1.1% | 0.20% | +0.5% |
VWO | Sell | Vanguard FTSE Emerging Marketsetf | $8,875,000 | +13.5% | 177,110 | -2.1% | 0.19% | +2.7% |
SHYG | New | iShares 0-5 Year High Yield Coetf | $8,514,000 | – | 187,377 | +100.0% | 0.18% | – |
FNDX | Sell | Schwab Fundamental US Large Coetf | $8,472,000 | +1.1% | 187,065 | -13.5% | 0.18% | -8.1% |
SCZ | Sell | iShares MSCI EAFE Small-Capetf | $8,273,000 | +15.3% | 121,036 | -0.5% | 0.18% | +5.4% |
TRV | Sell | Travelers Cos Inc | $8,191,000 | +28.0% | 58,356 | -1.3% | 0.18% | +16.7% |
XOM | Sell | Exxon Mobil Corp | $8,181,000 | +13.2% | 198,475 | -5.7% | 0.18% | +2.9% |
HD | Sell | Home Depot Inc. | $8,142,000 | -6.3% | 30,654 | -2.0% | 0.17% | -14.7% |
MMM | Sell | 3M Company | $7,944,000 | -1.0% | 45,448 | -9.3% | 0.17% | -9.6% |
VB | Buy | Vanguard Small-Cap VIPERsetf | $7,683,000 | +27.2% | 39,463 | +0.5% | 0.16% | +15.5% |
CVX | Sell | Chevron Corp | $7,475,000 | +16.3% | 88,517 | -0.8% | 0.16% | +6.0% |
STZ | Sell | Constellation Brands Inc | $7,428,000 | +12.9% | 33,911 | -2.3% | 0.16% | +3.2% |
IWS | Buy | iShares Russell MidCap Value Eetf | $7,449,000 | +25.8% | 76,827 | +4.9% | 0.16% | +14.4% |
IBM | Sell | International Business Machine | $7,309,000 | -4.5% | 58,067 | -7.7% | 0.16% | -13.3% |
SJM | Sell | J.M. Smucker Company | $7,118,000 | -1.1% | 61,573 | -1.2% | 0.15% | -10.1% |
SCHZ | Buy | Schwab U.S. Aggregate Bond ETFetf | $7,031,000 | +2.1% | 125,484 | +2.2% | 0.15% | -7.4% |
MUB | Buy | iShares S&P National AMT-Freeetf | $6,912,000 | +13.6% | 58,979 | +12.4% | 0.15% | +3.5% |
JPST | Sell | JP Morgan Ultra Short Income Fetf | $6,699,000 | -9.1% | 131,888 | -9.1% | 0.14% | -17.3% |
PFE | Sell | Pfizer Inc. | $6,528,000 | -6.2% | 177,343 | -6.5% | 0.14% | -14.7% |
ETN | Sell | Eaton Corp PLC | $6,321,000 | +17.6% | 52,614 | -0.2% | 0.14% | +7.1% |
IVV | Buy | iShares Core S&P 500 ETFetf | $6,047,000 | +16.7% | 16,109 | +4.5% | 0.13% | +5.7% |
KMB | Sell | Kimberly Clark | $6,019,000 | -18.7% | 44,640 | -11.0% | 0.13% | -26.4% |
IVE | Sell | iShares S&P 500 Value ETFetf | $5,977,000 | -1.5% | 46,690 | -13.5% | 0.13% | -9.9% |
PFF | Buy | iShares S&P US Preferred Stocketf | $5,967,000 | +12.8% | 154,953 | +6.8% | 0.13% | +2.4% |
TGT | Buy | Target Corp | $5,826,000 | +13.4% | 33,001 | +1.1% | 0.12% | +2.5% |
T | Buy | AT&T Inc | $5,662,000 | +1.2% | 196,868 | +0.3% | 0.12% | -7.6% |
IWN | Sell | iShares Russell 2000 Value ETFetf | $5,470,000 | +12.8% | 41,516 | -15.0% | 0.12% | +2.6% |
IWR | Sell | iShares Russell Midcap ETFetf | $5,310,000 | +18.4% | 77,464 | -0.8% | 0.11% | +7.6% |
CINF | Buy | Cincinnati Financial Corp | $5,225,000 | +25.1% | 59,799 | +11.7% | 0.11% | +14.3% |
XLK | Buy | US Technology Select SPDRetf | $5,124,000 | +16.4% | 39,406 | +4.5% | 0.11% | +5.8% |
VO | Sell | Vanguard Mid-Cap ETFetf | $5,023,000 | +16.8% | 24,291 | -0.4% | 0.11% | +5.9% |
SCHF | Sell | Schwab International Equity ETetf | $5,029,000 | +14.4% | 139,646 | -0.3% | 0.11% | +3.9% |
SCHX | Sell | Schwab U.S. Large-Cap ETFetf | $4,738,000 | +11.4% | 52,098 | -1.3% | 0.10% | +1.0% |
IWO | Sell | iShares Russell 2000 Growth Inetf | $4,656,000 | +12.5% | 16,240 | -13.1% | 0.10% | +2.1% |
IWM | Sell | iShares Russell 2000 ETFetf | $4,508,000 | +22.0% | 22,991 | -6.8% | 0.10% | +10.3% |
XLY | Sell | Consumer Discretionary Selectetf | $4,346,000 | +9.1% | 27,031 | -0.3% | 0.09% | 0.0% |
IJR | Buy | iShares Core S&P Small-Cap ETFetf | $4,276,000 | +169.8% | 46,531 | +106.2% | 0.09% | +145.9% |
NUO | Sell | Nuveen Ohio Quality Incomeetf | $4,258,000 | +0.5% | 271,961 | -3.5% | 0.09% | -8.1% |
ORCL | Sell | Oracle Corp | $4,194,000 | +5.5% | 64,840 | -2.7% | 0.09% | -3.2% |
MBB | Buy | iShares Barclays MBS ETFetf | $4,235,000 | +3.6% | 38,455 | +3.9% | 0.09% | -6.2% |
VYMI | Buy | Vanguard Intl High Dividend Yietf | $3,965,000 | +21.7% | 65,243 | +4.2% | 0.08% | +11.8% |
FMX | Sell | Fomento Economico Mexicano SABadr | $3,934,000 | +32.3% | 51,923 | -1.9% | 0.08% | +20.0% |
NVO | Sell | Novo-Nordisk A/S ADRadr | $3,899,000 | -0.9% | 55,823 | -1.5% | 0.08% | -9.8% |
TIP | Sell | iShares Barclays TIPS Bond ETFetf | $3,860,000 | -0.1% | 30,237 | -1.0% | 0.08% | -9.9% |
CTAS | Buy | Cintas Corp. | $3,841,000 | +13.3% | 10,867 | +6.7% | 0.08% | +2.5% |
QCOM | Buy | Qualcomm Inc | $3,655,000 | +29.7% | 23,991 | +0.1% | 0.08% | +18.2% |
VYM | Buy | Vanguard High Dividend Yield Eetf | $3,603,000 | +24.2% | 39,370 | +9.8% | 0.08% | +13.2% |
LLY | Sell | Lilly (Eli) & Co. | $3,491,000 | +13.9% | 20,676 | -0.1% | 0.08% | +4.2% |
MDT | Sell | Medtronic plc | $3,461,000 | +11.4% | 29,546 | -1.1% | 0.07% | +1.4% |
CSCO | Sell | Cisco Systems Inc | $3,365,000 | -61.3% | 75,187 | -65.9% | 0.07% | -64.7% |
HON | Sell | Honeywell International Inc. | $3,128,000 | +23.9% | 14,706 | -4.1% | 0.07% | +13.6% |
VIG | Vanguard Dividend Appreciationetf | $3,118,000 | +9.7% | 22,087 | 0.0% | 0.07% | 0.0% | |
V | Sell | Visa Inc | $3,127,000 | +7.9% | 14,297 | -1.3% | 0.07% | -1.5% |
VTEB | Sell | Vanguard Tax-Exempt Bond ETFetf | $3,085,000 | -2.7% | 55,898 | -4.0% | 0.07% | -10.8% |
RNP | Buy | Cohen & Steers REIT PFDetf | $2,982,000 | +13.2% | 130,600 | +0.1% | 0.06% | +3.2% |
VFH | Sell | Vanguard Financials ETFetf | $2,988,000 | +24.3% | 41,019 | -0.2% | 0.06% | +14.3% |
XLV | Sell | Health Care Select Sector SPDRetf | $2,773,000 | +7.4% | 24,443 | -0.1% | 0.06% | -3.3% |
NTRS | Sell | Northern Trust Corp. | $2,512,000 | +13.5% | 26,970 | -5.0% | 0.05% | +3.8% |
APD | Sell | Air Products and Chemicals Inc | $2,481,000 | -12.9% | 9,079 | -5.1% | 0.05% | -20.9% |
VDC | Sell | Vanguard Consumer Staples ETFetf | $2,394,000 | +6.1% | 13,764 | -0.3% | 0.05% | -3.8% |
SCHW | Sell | Charles Schwab Corp. | $2,349,000 | +35.4% | 44,283 | -7.5% | 0.05% | +22.0% |
SCHA | Sell | Schwab US Small-Cap ETFetf | $2,312,000 | +24.2% | 25,979 | -4.6% | 0.05% | +11.4% |
SMB | Buy | Vaneck Vectors AMT-Free Shortetf | $2,227,000 | +52.8% | 122,959 | +52.3% | 0.05% | +41.2% |
TSLA | Buy | Tesla Motors Inc Com | $2,212,000 | +88.6% | 3,135 | +14.6% | 0.05% | +67.9% |
FITB | Buy | Fifth Third Bancorp | $2,169,000 | +36.9% | 78,690 | +5.9% | 0.05% | +24.3% |
BND | Sell | Vanguard Total Bond Market ETFetf | $2,150,000 | -13.0% | 24,376 | -13.0% | 0.05% | -20.7% |
CSX | Sell | C S X Corp. | $2,129,000 | -0.3% | 23,456 | -14.7% | 0.04% | -10.0% |
OTIS | Sell | Otis Worldwide Corp | $2,104,000 | +0.3% | 31,141 | -7.3% | 0.04% | -8.2% |
CARR | Sell | Carrier Global Corp | $2,081,000 | +17.4% | 55,162 | -5.0% | 0.04% | +4.8% |
PNC | Buy | PNC Financial Services Group | $2,039,000 | +39.8% | 13,686 | +3.1% | 0.04% | +29.4% |
IVOO | Sell | Vanguard S&P Mid-Cap 400 Indexetf | $2,062,000 | -9.5% | 13,258 | -27.0% | 0.04% | -17.0% |
VIS | Vanguard Industrials ETFetf | $2,038,000 | +17.4% | 11,990 | 0.0% | 0.04% | +4.9% | |
BA | Buy | Boeing Co. | $1,971,000 | +30.2% | 9,209 | +0.5% | 0.04% | +16.7% |
MLN | Buy | VanEck Vectors AMT-Free Long Metf | $1,952,000 | +28.9% | 89,901 | +27.0% | 0.04% | +16.7% |
SCHG | Sell | Schwab US Large-Cap Growth ETFetf | $1,967,000 | +8.0% | 15,319 | -3.1% | 0.04% | -2.3% |
IGIB | Buy | iShares Intermediate-Term Corpetf | $1,892,000 | +4.0% | 30,619 | +2.3% | 0.04% | -7.0% |
FLOT | Sell | iShares Floating Rate Bondetf | $1,894,000 | -1.8% | 37,339 | -1.8% | 0.04% | -11.1% |
IJH | Buy | iShares Core S&P MidCap ETFetf | $1,870,000 | +26.2% | 8,137 | +1.8% | 0.04% | +14.3% |
PM | Sell | Philip Morris International | $1,759,000 | +9.5% | 21,247 | -0.9% | 0.04% | 0.0% |
SYK | Sell | Stryker Corp. | $1,765,000 | +17.5% | 7,203 | -0.1% | 0.04% | +8.6% |
BFB | Brown Forman Corp Class B | $1,791,000 | +5.4% | 22,551 | 0.0% | 0.04% | -5.0% | |
BLK | Sell | BlackRock Inc | $1,735,000 | +17.2% | 2,405 | -8.5% | 0.04% | +5.7% |
DNP | DNP Select Income Fundetf | $1,724,000 | +2.2% | 168,025 | 0.0% | 0.04% | -7.5% | |
EAGG | Buy | iShares ESG U.S. Aggregate Bonetf | $1,686,000 | +32.4% | 29,828 | +32.4% | 0.04% | +20.0% |
EEM | Sell | iShares MSCI Emerging Mkts ETFetf | $1,575,000 | +17.0% | 30,473 | -0.2% | 0.03% | +6.2% |
IBB | iShares Nasdaq Biotechnology Eetf | $1,574,000 | +11.9% | 10,389 | 0.0% | 0.03% | +3.0% | |
VUG | Sell | Vanguard Growth VIPERsetf | $1,557,000 | +11.1% | 6,147 | -0.1% | 0.03% | 0.0% |
ISRG | Sell | Intuitive Surgical Inc New | $1,488,000 | -10.9% | 1,819 | -22.7% | 0.03% | -17.9% |
IWB | Buy | iShares Russell 1000 ETFetf | $1,522,000 | +15.4% | 7,185 | +2.0% | 0.03% | +3.2% |
WIW | Sell | Western Asset Infl Linked Oppsetf | $1,454,000 | -27.2% | 117,154 | -34.1% | 0.03% | -34.0% |
SCHM | Sell | Schwab US Mid-Cap ETFetf | $1,416,000 | +19.0% | 20,773 | -3.1% | 0.03% | +7.1% |
SCHE | Sell | Schwab Emerging Markets Equityetf | $1,392,000 | +14.4% | 45,430 | -0.1% | 0.03% | +3.4% |
WBA | Sell | Walgreens Boots Alliance Inc | $1,426,000 | +9.5% | 35,754 | -1.3% | 0.03% | -3.2% |
PYPL | Buy | PayPal Holdings Inc | $1,365,000 | +46.0% | 5,827 | +22.7% | 0.03% | +31.8% |
VGT | Vanguard Information Technologetf | $1,307,000 | +13.6% | 3,695 | 0.0% | 0.03% | +3.7% | |
VT | Sell | Vanguard Total World Stock Indetf | $1,295,000 | +2.2% | 13,989 | -10.9% | 0.03% | -6.7% |
VIOO | Buy | Vanguard S&P Small-Cap 600etf | $1,306,000 | +31.8% | 7,786 | +1.4% | 0.03% | +21.7% |
TPL | Sell | Texas Pacific Land Trust | $1,290,000 | +58.7% | 1,775 | -1.4% | 0.03% | +47.4% |
CERN | Buy | Cerner Corp | $1,233,000 | +8.6% | 15,710 | +0.1% | 0.03% | -3.7% |
BK | Sell | Bank of New York Mellon Corp | $1,165,000 | +19.2% | 27,451 | -3.5% | 0.02% | +8.7% |
IYW | Buy | iShares Dow Jones US Technologetf | $1,181,000 | +8.1% | 13,877 | +282.1% | 0.02% | -3.8% |
KR | Buy | Kroger Co. | $1,159,000 | -4.4% | 36,505 | +2.2% | 0.02% | -10.7% |
MLM | Buy | Martin Marietta Materials | $1,081,000 | +20.6% | 3,807 | +0.1% | 0.02% | +9.5% |
DCI | Buy | Donaldson Inc. | $1,089,000 | +20.5% | 19,494 | +0.1% | 0.02% | +9.5% |
D | Sell | Dominion Energy Inc. | $1,021,000 | -41.2% | 13,574 | -38.3% | 0.02% | -46.3% |
PSA | Sell | Public Storage | $990,000 | -20.5% | 4,289 | -23.3% | 0.02% | -27.6% |
BHK | Sell | BlackRock Core Bond Commonetf | $1,004,000 | -19.2% | 61,570 | -22.4% | 0.02% | -27.6% |
VEA | Sell | Vanguard FTSE Developed Marketetf | $988,000 | -20.6% | 20,932 | -31.3% | 0.02% | -27.6% |
NBH | Sell | Neuberger Berman Intermediateetf | $978,000 | -7.0% | 64,311 | -5.9% | 0.02% | -16.0% |
AWK | Buy | American Water Works Co Inc | $935,000 | +6.0% | 6,093 | +0.1% | 0.02% | -4.8% |
WFC | Sell | Wells Fargo & Co | $946,000 | +12.1% | 31,330 | -12.7% | 0.02% | 0.0% |
PSX | Sell | Phillips 66 | $960,000 | +28.7% | 13,732 | -4.5% | 0.02% | +11.1% |
ADBE | Buy | Adobe Systems Inc. | $870,000 | +5.2% | 1,740 | +3.1% | 0.02% | 0.0% |
XLNX | Buy | Xilinx Inc. | $883,000 | +36.1% | 6,228 | +0.0% | 0.02% | +26.7% |
DOV | Buy | Dover Corp. | $883,000 | +60.0% | 6,993 | +37.2% | 0.02% | +46.2% |
DVY | Buy | iShares DJ Select Dividend ETFetf | $854,000 | +25.8% | 8,875 | +6.6% | 0.02% | +12.5% |
SUSB | Buy | iShares ESG 1-5 Yr USD Corp Boetf | $839,000 | +30.5% | 32,039 | +30.1% | 0.02% | +20.0% |
HSY | Sell | Hershey Company | $845,000 | +5.8% | 5,549 | -0.4% | 0.02% | -5.3% |
SCHD | Buy | Schwab U.S. Dividend Equity ETetf | $850,000 | +16.1% | 13,250 | +0.1% | 0.02% | +5.9% |
VAR | Sell | Varian Medical Systems Inc | $850,000 | -34.6% | 4,859 | -35.7% | 0.02% | -41.9% |
IYH | Buy | iShares US Healthcareetf | $776,000 | +21.1% | 3,155 | +11.8% | 0.02% | +13.3% |
ALL | Buy | Allstate Corp. | $804,000 | +36.5% | 7,317 | +16.9% | 0.02% | +21.4% |
CVS | Sell | CVS Health Corp | $778,000 | +1.6% | 11,388 | -13.2% | 0.02% | -5.6% |
COP | Sell | ConocoPhillips | $776,000 | -17.1% | 19,412 | -31.9% | 0.02% | -22.7% |
MMC | Buy | Marsh & McLennan Cos Inc | $804,000 | +22.7% | 6,873 | +20.4% | 0.02% | +13.3% |
FMC | FMC Corp | $750,000 | +8.5% | 6,525 | 0.0% | 0.02% | 0.0% | |
MCO | Buy | Moodys Corp | $743,000 | +0.5% | 2,559 | +0.4% | 0.02% | -5.9% |
MFC | Sell | Manulife Finl Corp | $770,000 | +14.4% | 43,205 | -10.7% | 0.02% | 0.0% |
GWW | Sell | Grainger WW Inc. | $741,000 | -10.9% | 1,814 | -22.2% | 0.02% | -20.0% |
GILD | Sell | Gilead Sciences Inc. | $700,000 | -94.2% | 12,013 | -93.7% | 0.02% | -94.7% |
PCAR | Sell | Paccar Inc. | $722,000 | -4.4% | 8,364 | -5.5% | 0.02% | -16.7% |
AON | Sell | Aon PLC | $708,000 | -0.6% | 3,350 | -2.9% | 0.02% | -11.8% |
BOND | Sell | PIMCO Active Bond ETFetf | $718,000 | -10.5% | 6,348 | -11.0% | 0.02% | -21.1% |
IEX | Sell | Idex Corporation | $647,000 | +4.4% | 3,250 | -4.4% | 0.01% | -6.7% |
CMG | Buy | Chipotle Mexican Grill Inc | $653,000 | +17.0% | 471 | +4.9% | 0.01% | +7.7% |
JNK | SPDR Barclays Capital High Yieetf | $646,000 | +4.5% | 5,927 | 0.0% | 0.01% | -6.7% | |
EW | Sell | Edwards Lifesciences Corp | $597,000 | +12.9% | 6,549 | -1.3% | 0.01% | +8.3% |
SPLV | Invesco S&P 500 Low Volatilityetf | $617,000 | +4.8% | 10,981 | 0.0% | 0.01% | -7.1% | |
VSGX | Vanguard ESG International Stoetf | $593,000 | +14.9% | 10,000 | 0.0% | 0.01% | +8.3% | |
IVW | Buy | iShares S&P 500 Growth ETFetf | $609,000 | +9.7% | 9,548 | +297.5% | 0.01% | 0.0% |
HPQ | Buy | HP Inc. | $628,000 | +36.5% | 25,555 | +5.4% | 0.01% | +18.2% |
NAZ | Buy | Nuveen Arizona Quality Municipetf | $624,000 | +15.1% | 39,350 | +6.5% | 0.01% | 0.0% |
XLB | Materials Select Sector SPDRetf | $551,000 | +13.6% | 7,615 | 0.0% | 0.01% | +9.1% | |
PPG | PPG Industries Inc. | $579,000 | +18.2% | 4,017 | 0.0% | 0.01% | +9.1% | |
SO | Sell | Southern Company | $557,000 | +13.0% | 9,063 | -0.4% | 0.01% | 0.0% |
TFC | Buy | Truist Finl Corp | $577,000 | +51.8% | 12,042 | +20.4% | 0.01% | +33.3% |
NAC | Buy | Nuveen California Quality Munietf | $568,000 | +5.4% | 37,500 | +1.4% | 0.01% | -7.7% |
MCHP | Buy | Microchip Technology Inc | $539,000 | +34.4% | 3,904 | +0.1% | 0.01% | +33.3% |
IWF | Sell | iShares Russell 1000 Growth ETetf | $561,000 | +3.5% | 2,325 | -7.0% | 0.01% | -7.7% |
K | Buy | Kellogg Co | $551,000 | -3.5% | 8,856 | +0.2% | 0.01% | -7.7% |
BAC | Sell | Bank of America Corporation | $556,000 | +6.9% | 18,341 | -15.0% | 0.01% | 0.0% |
MO | Buy | Altria Group Inc. | $563,000 | +7.6% | 13,734 | +1.4% | 0.01% | 0.0% |
XBI | SPDR S&P Biotech ETFetf | $555,000 | +26.1% | 3,945 | 0.0% | 0.01% | +20.0% | |
EEMV | Sell | iShares MSCI Emerging Marketsetf | $501,000 | -39.2% | 8,197 | -45.1% | 0.01% | -42.1% |
MTB | Sell | M&T Bank Corporation | $538,000 | +34.5% | 4,229 | -2.6% | 0.01% | +22.2% |
VPU | Vanguard Utilities ETFetf | $535,000 | +6.2% | 3,902 | 0.0% | 0.01% | -8.3% | |
RE | Everest Re Group Ltd | $502,000 | +18.4% | 2,145 | 0.0% | 0.01% | +10.0% | |
TXN | Buy | Texas Instruments Inc. | $526,000 | +33.5% | 3,205 | +16.1% | 0.01% | +22.2% |
SWKS | Sell | Skyworks Solutions Inc | $519,000 | +4.8% | 3,395 | -0.1% | 0.01% | -8.3% |
DD | Buy | DuPont De Nemours Inc | $526,000 | +28.6% | 7,401 | +0.4% | 0.01% | +10.0% |
WU | Western Union Co | $512,000 | +2.4% | 23,339 | 0.0% | 0.01% | -8.3% | |
QQQ | Buy | Invesco QQQ Trustetf | $517,000 | +16.2% | 1,648 | +2.9% | 0.01% | +10.0% |
MAR | Buy | Marriott International Cl A | $515,000 | +49.7% | 3,906 | +5.0% | 0.01% | +37.5% |
VV | Vanguard Large-Cap VIPERsetf | $461,000 | +12.4% | 2,622 | 0.0% | 0.01% | 0.0% | |
UL | Buy | Unilever PLCadr | $459,000 | +178.2% | 7,599 | +184.6% | 0.01% | +150.0% |
FISV | Buy | Fiserv Inc. | $477,000 | +11.2% | 4,189 | +0.6% | 0.01% | 0.0% |
ITOT | Sell | iShares Core S&P Total US Stocetf | $459,000 | +9.8% | 5,326 | -3.9% | 0.01% | 0.0% |
LQD | Buy | iShares iBoxx $ Investment Graetf | $470,000 | +3.5% | 3,402 | +1.0% | 0.01% | -9.1% |
HBAN | Buy | Huntington Bancshares Inc. | $463,000 | +501.3% | 36,669 | +337.9% | 0.01% | +400.0% |
MS | Buy | Morgan Stanley | $466,000 | +52.8% | 6,802 | +7.8% | 0.01% | +42.9% |
IYM | Buy | iShares Dow Jones US Basic Matetf | $462,000 | +32.8% | 4,075 | +15.8% | 0.01% | +25.0% |
GPC | Genuine Parts Co. | $484,000 | +5.4% | 4,822 | 0.0% | 0.01% | -9.1% | |
DSI | Buy | iShares MSCI KLD 400 Social ETetf | $444,000 | +25.8% | 6,208 | +125.1% | 0.01% | +12.5% |
SCHV | Buy | Schwab US Large-Cap Value ETFetf | $420,000 | +15.1% | 7,061 | +1.0% | 0.01% | 0.0% |
DOW | Buy | Dow Inc | $404,000 | +18.1% | 7,288 | +0.3% | 0.01% | +12.5% |
STX | Seagate Technology Inc | $406,000 | +26.1% | 6,535 | 0.0% | 0.01% | +12.5% | |
TFX | Buy | Teleflex Inc. | $406,000 | +20.8% | 988 | +0.1% | 0.01% | +12.5% |
CAT | Buy | Caterpillar Inc. | $427,000 | +45.7% | 2,347 | +19.6% | 0.01% | +28.6% |
GIS | Sell | General Mills Inc. | $415,000 | -6.3% | 7,065 | -1.6% | 0.01% | -10.0% |
ZBH | Zimmer Biomet Holdings Inc | $414,000 | +13.4% | 2,684 | 0.0% | 0.01% | 0.0% | |
SCHO | Sell | Schwab Short-Term US Treasuryetf | $434,000 | -11.6% | 8,450 | -11.3% | 0.01% | -25.0% |
GE | Buy | General Electric | $360,000 | +127.8% | 33,361 | +31.7% | 0.01% | +100.0% |
VOE | Sell | Vanguard Mid-Cap Valueetf | $383,000 | +3.8% | 3,220 | -11.7% | 0.01% | -11.1% |
MPC | Buy | Marathon Petroleum Corp | $355,000 | +42.0% | 8,576 | +0.5% | 0.01% | +33.3% |
GLW | Sell | Corning Incorporated | $358,000 | -2.2% | 9,953 | -11.7% | 0.01% | -11.1% |
RGA | Sell | Reinsurance Group of America I | $387,000 | +4.9% | 3,341 | -13.8% | 0.01% | -11.1% |
TTE | Buy | Total S.A.adr | $347,000 | +23.0% | 8,277 | +0.8% | 0.01% | 0.0% |
EL | Buy | Estee Lauder Companies | $335,000 | +22.7% | 1,257 | +0.6% | 0.01% | +16.7% |
XRAY | Buy | Dentsply Sirona Inc. | $305,000 | +20.1% | 5,820 | +0.2% | 0.01% | +16.7% |
CI | Buy | Cigna Corp. | $315,000 | +138.6% | 1,511 | +94.5% | 0.01% | +133.3% |
SDY | Buy | SPDR S&P Dividend ETFetf | $319,000 | +43.7% | 3,015 | +25.6% | 0.01% | +40.0% |
ANTM | Buy | Anthem Inc | $323,000 | +20.1% | 1,007 | +0.6% | 0.01% | +16.7% |
INTU | Buy | Intuit Inc. | $344,000 | +17.0% | 905 | +0.6% | 0.01% | 0.0% |
NXPI | Buy | NXP Semiconductor NV | $338,000 | +28.5% | 2,123 | +0.9% | 0.01% | +16.7% |
BXP | Sell | Boston Properties Inc. | $346,000 | +9.5% | 3,657 | -7.2% | 0.01% | 0.0% |
SIVB | Buy | SVB Financial Group | $350,000 | +61.3% | 903 | +0.3% | 0.01% | +40.0% |
FBHS | Buy | Fortune Brands Home & Security | $283,000 | +31.0% | 3,300 | +32.0% | 0.01% | +20.0% |
VSS | Sell | Vanguard FTSE All-Wld ex-US Smetf | $280,000 | +12.0% | 2,300 | -3.2% | 0.01% | 0.0% |
AJG | Arthur J. Gallagher & Co | $270,000 | +17.4% | 2,179 | 0.0% | 0.01% | +20.0% | |
BAM | Sell | Brookfield Asset Management In | $294,000 | -12.0% | 7,114 | -29.7% | 0.01% | -25.0% |
IWV | Buy | iShares Russell 3000 ETFetf | $303,000 | +17.0% | 1,354 | +2.2% | 0.01% | 0.0% |
XLF | Sell | Financial Select Sector SPDRetf | $291,000 | +9.0% | 9,885 | -10.8% | 0.01% | 0.0% |
IJS | Buy | iShares S&P Small Cap 600 Valuetf | $268,000 | +32.7% | 3,294 | +100.0% | 0.01% | +20.0% |
SWK | Buy | Stanley Black & Decker Inc | $300,000 | +11.1% | 1,678 | +0.7% | 0.01% | 0.0% |
SUSA | Buy | iShares MSCI USA ESG Selectetf | $280,000 | +12.0% | 3,400 | +100.0% | 0.01% | 0.0% |
NTAP | Netapp Inc | $298,000 | +51.3% | 4,500 | 0.0% | 0.01% | +20.0% | |
VTRS | New | Viatris Inc | $304,000 | – | 16,246 | +100.0% | 0.01% | – |
HPE | Buy | Hewlett Packard Enterprise | $299,000 | +31.7% | 25,235 | +4.1% | 0.01% | +20.0% |
SHW | Buy | Sherwin Williams Corp | $296,000 | +6.1% | 403 | +0.8% | 0.01% | -14.3% |
ADSK | Buy | Autodesk Inc | $288,000 | +34.6% | 944 | +1.9% | 0.01% | +20.0% |
VNQ | Vanguard REIT Index ETFetf | $297,000 | +7.6% | 3,499 | 0.0% | 0.01% | 0.0% | |
CDK | Buy | CDK Global Inc | $234,000 | +20.6% | 4,519 | +1.3% | 0.01% | 0.0% |
EPD | Sell | Enterprise Prods Partners L Pltd | $226,000 | +16.5% | 11,515 | -6.3% | 0.01% | 0.0% |
MCK | Buy | McKesson Corporation | $248,000 | +17.5% | 1,424 | +0.7% | 0.01% | 0.0% |
GS | Buy | Goldman Sachs Group Inc. | $252,000 | +32.6% | 954 | +1.2% | 0.01% | +25.0% |
TTNDY | Buy | Techtronic Industries Co Ltd Aadr | $236,000 | +7.3% | 3,309 | +0.3% | 0.01% | 0.0% |
CAH | Sell | Cardinal Health Inc. | $227,000 | +12.9% | 4,240 | -0.8% | 0.01% | 0.0% |
BNDX | Vanguard Total International Betf | $243,000 | +0.8% | 4,150 | 0.0% | 0.01% | -16.7% | |
FAST | Buy | Fastenal Co. | $234,000 | +8.8% | 4,788 | +0.4% | 0.01% | 0.0% |
BABA | Buy | Alibaba Group Holdings ADRadr | $228,000 | -10.9% | 981 | +12.8% | 0.01% | -16.7% |
BSM | New | Black Stone Minerals LP | $219,000 | – | 32,746 | +100.0% | 0.01% | – |
IYJ | Buy | iShares US Industrials ETFetf | $214,000 | +107.8% | 2,202 | +255.7% | 0.01% | +150.0% |
L | Buy | Loews Corp. | $248,000 | +32.6% | 5,500 | +2.2% | 0.01% | +25.0% |
WY | Weyerhaeuser Co. | $225,000 | +17.2% | 6,719 | 0.0% | 0.01% | 0.0% | |
MSI | Buy | Motorola Solutions Inc | $247,000 | +62.5% | 1,451 | +50.1% | 0.01% | +25.0% |
FCNCA | First Citizens Bancshares Inc | $230,000 | +79.7% | 400 | 0.0% | 0.01% | +66.7% | |
YUM | Buy | Yum! Brands Inc. | $217,000 | +25.4% | 2,001 | +5.4% | 0.01% | +25.0% |
VTIP | Vanguard Short-Term Inflation-etf | $244,000 | 0.0% | 4,775 | 0.0% | 0.01% | -16.7% | |
ECL | Buy | Ecolab | $232,000 | +9.4% | 1,072 | +1.2% | 0.01% | 0.0% |
STE | Steris PLC | $180,000 | +7.8% | 950 | 0.0% | 0.00% | 0.0% | |
ISCB | iShares Morningstar Small-Capetf | $178,000 | +26.2% | 900 | 0.0% | 0.00% | +33.3% | |
C | Buy | Citigroup Inc. | $182,000 | +46.8% | 2,954 | +3.0% | 0.00% | +33.3% |
NTOIY | Sell | Neste Corp ADRadr | $167,000 | +23.7% | 4,560 | -11.2% | 0.00% | +33.3% |
MMP | Buy | Magellan Midstream Partners LPltd | $185,000 | +26.7% | 4,365 | +2.1% | 0.00% | +33.3% |
CTSH | Buy | Cognizant Technology Solutions | $203,000 | +18.7% | 2,476 | +0.4% | 0.00% | 0.0% |
CHTR | Buy | Charter Communications, Inc | $193,000 | +7.2% | 292 | +1.4% | 0.00% | 0.0% |
AL | Air Lease Corp Class A | $208,000 | +50.7% | 4,690 | 0.0% | 0.00% | +33.3% | |
IDXX | Idexx Laboratories | $200,000 | +27.4% | 400 | 0.0% | 0.00% | 0.0% | |
PDP | Invesco DWA Momentum ETFetf | $167,000 | +15.2% | 1,900 | 0.0% | 0.00% | +33.3% | |
DNLI | New | Denali Therapeutics Inc | $168,000 | – | 2,000 | +100.0% | 0.00% | – |
AEP | American Electric Power Inc | $189,000 | +1.6% | 2,271 | 0.0% | 0.00% | 0.0% | |
HRB | Block H & R Inc. | $209,000 | -2.8% | 13,200 | 0.0% | 0.00% | -20.0% | |
EOG | Buy | EOG Res Inc | $198,000 | +41.4% | 3,980 | +2.3% | 0.00% | +33.3% |
CHKP | Check Point Software Tech LTD | $177,000 | +10.6% | 1,330 | 0.0% | 0.00% | 0.0% | |
REGN | Buy | Regeneron Pharmaceuticals Inc | $171,000 | -11.4% | 353 | +2.6% | 0.00% | -20.0% |
GPN | Buy | Global Payments Inc | $165,000 | +21.3% | 768 | +0.5% | 0.00% | +33.3% |
SYF | Buy | Synchrony Financial | $164,000 | +33.3% | 4,723 | +0.5% | 0.00% | +33.3% |
PIPR | Piper Sandler Cos | $207,000 | +38.0% | 2,055 | 0.0% | 0.00% | 0.0% | |
CBRE | Buy | CBRE Group Inc | $193,000 | +35.0% | 3,070 | +1.0% | 0.00% | +33.3% |
OHI | Sell | Omega Healthcare Investors Inc | $194,000 | +19.8% | 5,350 | -0.9% | 0.00% | 0.0% |
RDSA | Buy | Royal Dutch Shell PLC Spons ADadr | $204,000 | +41.7% | 5,797 | +1.6% | 0.00% | +33.3% |
VXUS | Buy | Vanguard Total International Setf | $188,000 | +17.5% | 3,117 | +1.6% | 0.00% | 0.0% |
CNI | Sell | Canadian National Railway | $160,000 | -11.6% | 1,460 | -14.1% | 0.00% | -25.0% |
YUMC | Buy | Yum China Holdings Inc | $125,000 | +8.7% | 2,188 | +0.3% | 0.00% | 0.0% |
SWAV | Shockwave Medical Inc | $124,000 | +36.3% | 1,200 | 0.0% | 0.00% | +50.0% | |
XLC | Buy | Communication Services Selectetf | $134,000 | +38.1% | 1,980 | +20.7% | 0.00% | +50.0% |
CTVA | Buy | Corteva Inc | $122,000 | +38.6% | 3,159 | +4.0% | 0.00% | +50.0% |
TDS | Telephone & Data Systems Inc. | $128,000 | +0.8% | 6,875 | 0.0% | 0.00% | 0.0% | |
SCHC | Schwab International Small-Capetf | $143,000 | +16.3% | 3,795 | 0.0% | 0.00% | 0.0% | |
CNS | Buy | Cohen & Steers Inc | $149,000 | +86.2% | 2,000 | +38.5% | 0.00% | +50.0% |
CHD | Church and Dwight Inc | $128,000 | -7.2% | 1,472 | 0.0% | 0.00% | 0.0% | |
XEL | Sell | Xcel Energy Inc. | $121,000 | -32.0% | 1,813 | -29.6% | 0.00% | -25.0% |
DLN | Wisdomtree Large Cap Div Exchetf | $118,000 | +10.3% | 1,100 | 0.0% | 0.00% | 0.0% | |
TMRAY | Tomra Systems ASAadr | $149,000 | +15.5% | 3,000 | 0.0% | 0.00% | 0.0% | |
CHE | New | Chemed Corp | $162,000 | – | 305 | +100.0% | 0.00% | – |
SLB | Sell | Schlumberger Ltd | $142,000 | +24.6% | 6,506 | -11.4% | 0.00% | 0.0% |
HSIC | Henry Schein Inc. | $132,000 | +13.8% | 1,970 | 0.0% | 0.00% | 0.0% | |
TSCO | Buy | Tractor Supply Co | $131,000 | +138.2% | 934 | +143.2% | 0.00% | +200.0% |
ROST | Buy | Ross Stores inc | $155,000 | +33.6% | 1,259 | +1.5% | 0.00% | 0.0% |
CP | Canadian Pacific Railway Ltd | $124,000 | +13.8% | 359 | 0.0% | 0.00% | 0.0% | |
DRI | Buy | Darden Restaurants Inc. | $119,000 | +17.8% | 1,001 | +0.3% | 0.00% | +50.0% |
O | Buy | Realty Income Corp | $143,000 | +5.1% | 2,298 | +2.9% | 0.00% | 0.0% |
SRCE | 1st Source Corporation | $141,000 | +30.6% | 3,500 | 0.0% | 0.00% | 0.0% | |
PGX | New | PowerShares Preferred Portfolietf | $134,000 | – | 8,780 | +100.0% | 0.00% | – |
BIV | Vanguard Intermediate-term Betf | $142,000 | -0.7% | 1,525 | 0.0% | 0.00% | 0.0% | |
MINT | Sell | PIMCO Enhanced Short Maturityetf | $139,000 | -44.2% | 1,360 | -44.3% | 0.00% | -50.0% |
HYS | PIMCO 0-5 Year Hi Yld Corp Bonetf | $128,000 | +4.9% | 1,300 | 0.0% | 0.00% | 0.0% | |
AFL | Buy | AFLAC Incorporated | $160,000 | +627.3% | 3,606 | +501.0% | 0.00% | +200.0% |
BX | Sell | The Blackstone Group | $131,000 | +6.5% | 2,020 | -14.4% | 0.00% | 0.0% |
GNTX | Gentex Corp. | $129,000 | +31.6% | 3,800 | 0.0% | 0.00% | +50.0% | |
GSK | Sell | Glaxo Smithkline Sponsored PLCadr | $144,000 | -23.8% | 3,912 | -22.3% | 0.00% | -25.0% |
BP | BP P.L.C Sponsored ADRadr | $145,000 | +17.9% | 7,050 | 0.0% | 0.00% | 0.0% | |
NZF | Nuveen Dividend Advantage Munietf | $131,000 | +10.1% | 8,108 | 0.0% | 0.00% | 0.0% | |
ESLT | Elbit Systems LTD | $131,000 | +9.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
NTDOY | Nintendo Company Ltd ADRadr | $118,000 | +13.5% | 1,460 | 0.0% | 0.00% | +50.0% | |
NEP | Buy | NextEra Energy Partners, LP | $121,000 | +152.1% | 1,800 | +125.0% | 0.00% | +200.0% |
IBN | New | ICICI Bank Ltd ADRadr | $141,000 | – | 9,514 | +100.0% | 0.00% | – |
APH | Amphenol Corp | $154,000 | +21.3% | 1,175 | 0.0% | 0.00% | 0.0% | |
AMAT | Buy | Applied Materials Inc. | $159,000 | +48.6% | 1,837 | +2.1% | 0.00% | 0.0% |
PHO | Invesco Water Resources ETFetf | $125,000 | +16.8% | 2,700 | 0.0% | 0.00% | 0.0% | |
WAFD | Washington Federal Inc. | $144,000 | +23.1% | 5,593 | 0.0% | 0.00% | 0.0% | |
IWD | iShares Russell 1000 Value ETFetf | $157,000 | +15.4% | 1,149 | 0.0% | 0.00% | 0.0% | |
SHY | Buy | iShares Barclays 1-3 Year Treaetf | $121,000 | +116.1% | 1,405 | +116.2% | 0.00% | +200.0% |
PVI | Invesco VRDO Tax-Free Weeklyetf | $136,000 | 0.0% | 5,446 | 0.0% | 0.00% | 0.0% | |
ZBRA | Zebra Technologies Corp | $108,000 | +52.1% | 281 | 0.0% | 0.00% | 0.0% | |
FSLR | Buy | First Solar Inc | $111,000 | +68.2% | 1,125 | +12.5% | 0.00% | 0.0% |
COG | Sell | Cabot Oil & Gas Corporation | $104,000 | -8.8% | 6,361 | -3.0% | 0.00% | -33.3% |
CMI | Buy | Cummins Inc | $95,000 | +13.1% | 417 | +4.2% | 0.00% | 0.0% |
FFBC | First Finl Bancorp | $73,000 | +46.0% | 4,150 | 0.0% | 0.00% | +100.0% | |
AFG | American Financial Group Inc. | $110,000 | +31.0% | 1,251 | 0.0% | 0.00% | 0.0% | |
PKI | PerkinElmer Inc Com | $71,000 | +14.5% | 493 | 0.0% | 0.00% | +100.0% | |
HYT | BlackRock Corp High Yld Fundetf | $88,000 | +6.0% | 7,737 | 0.0% | 0.00% | 0.0% | |
OUNZ | VanEck Merk Gold Trustetf | $104,000 | +1.0% | 5,600 | 0.0% | 0.00% | 0.0% | |
JAZZ | Buy | Jazz Pharmaceuticals PLC | $93,000 | +19.2% | 565 | +2.7% | 0.00% | 0.0% |
GGG | Graco Incorporated | $87,000 | +17.6% | 1,200 | 0.0% | 0.00% | 0.0% | |
ACSAY | Sell | ACS Actividades de Construccciadr | $81,000 | +17.4% | 12,126 | -22.0% | 0.00% | 0.0% |
RIO | Buy | Rio Tinto PLC Spnsrd ADRadr | $102,000 | +25.9% | 1,351 | +0.4% | 0.00% | 0.0% |
RHHBY | Buy | Roche Holding AGadr | $85,000 | +66.7% | 1,928 | +62.0% | 0.00% | +100.0% |
BMO | Bank Montreal Que | $101,000 | +29.5% | 1,330 | 0.0% | 0.00% | 0.0% | |
CGEMY | Capgemini SE ADRadr | $92,000 | +19.5% | 3,000 | 0.0% | 0.00% | 0.0% | |
VOT | Vanguard Mid-Cap Growth ETFetf | $114,000 | +17.5% | 536 | 0.0% | 0.00% | 0.0% | |
ICLR | Icon PLC | $97,000 | +1.0% | 500 | 0.0% | 0.00% | 0.0% | |
SHECY | Buy | Shin-Etsu Chemical Co Ltd ADRadr | $102,000 | +36.0% | 2,324 | +1.0% | 0.00% | 0.0% |
AGCO | AGCO Corp | $103,000 | +39.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
FN | New | Fabrinet Shs | $83,000 | – | 1,075 | +100.0% | 0.00% | – |
ORLY | Sell | O' Reilly Automotive Inc | $75,000 | -16.7% | 165 | -15.4% | 0.00% | 0.0% |
SPDW | SPDR Portfolio Developed Worldetf | $79,000 | +14.5% | 2,351 | 0.0% | 0.00% | 0.0% | |
OGE | Buy | OGE Energy Corp. | $90,000 | +12.5% | 2,813 | +5.2% | 0.00% | 0.0% |
NTR | Nutrien Ltd | $83,000 | +23.9% | 1,715 | 0.0% | 0.00% | 0.0% | |
DIA | SPDR Dow Jones Industrial Avrgetf | $80,000 | +11.1% | 260 | 0.0% | 0.00% | 0.0% | |
RDY | Dr. Reddy Laboratoriesadr | $83,000 | +2.5% | 1,165 | 0.0% | 0.00% | 0.0% | |
WRK | WestRock Co | $75,000 | +25.0% | 1,722 | 0.0% | 0.00% | +100.0% | |
ATO | Buy | Atmos Energy Corporation | $73,000 | +52.1% | 764 | +52.8% | 0.00% | +100.0% |
TM | New | Toyota Motor Corporationadr | $75,000 | – | 482 | +100.0% | 0.00% | – |
ALPMY | Astellas Pharma Incadr | $71,000 | +2.9% | 4,600 | 0.0% | 0.00% | 0.0% | |
TFI | New | SPDR Nuveen Bloomberg Barclaysetf | $90,000 | – | 1,721 | +100.0% | 0.00% | – |
J | Jacobs Engineering Group Inc | $87,000 | +17.6% | 800 | 0.0% | 0.00% | 0.0% | |
JBT | John Bean Technologies Corpora | $78,000 | +23.8% | 682 | 0.0% | 0.00% | +100.0% | |
VIPS | Vipshop Holdings Ltd ADRadr | $91,000 | +78.4% | 3,250 | 0.0% | 0.00% | +100.0% | |
KB | KB Financial Group Inc ADRadr | $98,000 | +24.1% | 2,475 | 0.0% | 0.00% | 0.0% | |
New | Kansas City Life Insurance Ins | $114,000 | – | 3,000 | +100.0% | 0.00% | – | |
AER | Buy | AerCap Holdings N.V. | $93,000 | +89.8% | 2,041 | +4.7% | 0.00% | +100.0% |
ARKAY | Arkema SA ADRadr | $72,000 | +7.5% | 625 | 0.0% | 0.00% | 0.0% | |
HUBB | Hubbell Inc | $94,000 | +14.6% | 600 | 0.0% | 0.00% | 0.0% | |
SUI | Sell | SUN CMNTYS INC COM | $112,000 | +3.7% | 737 | -3.7% | 0.00% | -33.3% |
Buy | KBS Real Estate Inv Tr III | $87,000 | -6.5% | 8,086 | +1.4% | 0.00% | 0.0% | |
ALIZY | Buy | Allianz SE ADRadr | $99,000 | +28.6% | 4,023 | +0.6% | 0.00% | 0.0% |
ICF | Buy | iShares Cohen & Steers REIT ETetf | $97,000 | +5.4% | 1,800 | +100.0% | 0.00% | 0.0% |
LCNB | Buy | LCNB Corp | $89,000 | +93.5% | 6,050 | +77.9% | 0.00% | +100.0% |
SFTBY | Sell | Softbank Corp ADRadr | $88,000 | -1.1% | 2,270 | -21.2% | 0.00% | 0.0% |
EFG | Buy | iShares MSCI Growthetf | $85,000 | +1316.7% | 838 | +1063.9% | 0.00% | – |
ERIC | Buy | Ericsson L M Tel Coadr | $78,000 | +2500.0% | 6,549 | +2628.8% | 0.00% | – |
EQR | Equity Residential | $95,000 | +15.9% | 1,606 | 0.0% | 0.00% | 0.0% | |
SONY | Sell | Sony Corp ADRadr | $89,000 | +15.6% | 880 | -12.0% | 0.00% | 0.0% |
SNY | Sanofi ADRadr | $88,000 | -3.3% | 1,813 | 0.0% | 0.00% | 0.0% | |
SBGSY | Sell | Schneider Electric ADRadr | $76,000 | -9.5% | 2,640 | -21.4% | 0.00% | 0.0% |
LNVGY | Lenovo Group Ltd ADRadr | $84,000 | +42.4% | 4,500 | 0.0% | 0.00% | +100.0% | |
TD | Toronto-Dominion Bank | $83,000 | +22.1% | 1,465 | 0.0% | 0.00% | 0.0% | |
TOELY | Buy | Tokyo Electron Ltd ADRadr | $116,000 | +46.8% | 1,238 | +1.5% | 0.00% | 0.0% |
IFNNY | Sell | Infineon Technologies AG ADRadr | $89,000 | -10.1% | 2,296 | -34.4% | 0.00% | 0.0% |
LULU | Lululemon Athletica Inc | $111,000 | +5.7% | 320 | 0.0% | 0.00% | 0.0% | |
CHGCY | Chugai Pharmaceutical Co., Ltdadr | $73,000 | +17.7% | 2,760 | 0.0% | 0.00% | +100.0% | |
CTXS | Citrix Systems Inc. | $78,000 | -6.0% | 600 | 0.0% | 0.00% | 0.0% | |
CLX | Sell | Clorox Co. | $92,000 | -63.6% | 456 | -62.1% | 0.00% | -66.7% |
ADM | Archer-Daniels-Midland Co. | $83,000 | +7.8% | 1,656 | 0.0% | 0.00% | 0.0% | |
VIVHY | Vivendi SA ADRadr | $76,000 | +15.2% | 2,375 | 0.0% | 0.00% | 0.0% | |
MU | Buy | Micron Technology Inc | $79,000 | +64.6% | 1,055 | +2.2% | 0.00% | +100.0% |
DFS | Buy | Discover Financial Services | $73,000 | +69.8% | 811 | +8.7% | 0.00% | +100.0% |
ACGL | Sell | Arch Capital Group LTD | $84,000 | -50.6% | 2,322 | -60.0% | 0.00% | -50.0% |
MSTR | Microstrategy Inc | $109,000 | +159.5% | 280 | 0.0% | 0.00% | +100.0% | |
EBAY | Buy | eBay Inc. | $98,000 | +100.0% | 1,954 | +107.0% | 0.00% | +100.0% |
IYE | iShares US Energyetf | $76,000 | +26.7% | 3,750 | 0.0% | 0.00% | +100.0% | |
TDF | Templeton Dragon Fund Inc.etf | $106,000 | +6.0% | 4,550 | 0.0% | 0.00% | 0.0% | |
VIVO | Meridian Bioscience Inc | $96,000 | +10.3% | 5,139 | 0.0% | 0.00% | 0.0% | |
SMG | Scotts Miracle- Gro Company | $80,000 | +31.1% | 400 | 0.0% | 0.00% | +100.0% | |
XLI | Industrial Select Sector SPDRetf | $117,000 | +15.8% | 1,318 | 0.0% | 0.00% | 0.0% | |
LNC | Sell | Lincoln National Corp | $102,000 | +39.7% | 2,022 | -12.9% | 0.00% | 0.0% |
ADUS | Addus HomeCare Corp | $117,000 | +23.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
ZTS | Buy | Zoetis Inc Cl A | $80,000 | +1.3% | 485 | +1.7% | 0.00% | 0.0% |
MKTX | MarketAxess Holdings Inc | $86,000 | +19.4% | 150 | 0.0% | 0.00% | 0.0% | |
FTV | Buy | Fortive Corporation | $100,000 | -4.8% | 1,412 | +2.7% | 0.00% | 0.0% |
SXT | Sensient Technologies Corp | $74,000 | +27.6% | 1,000 | 0.0% | 0.00% | +100.0% | |
PTY | PIMCO Corporate & Income Opp Fetf | $79,000 | +9.7% | 4,450 | 0.0% | 0.00% | 0.0% | |
AEE | Buy | Ameren Corp. | $97,000 | 0.0% | 1,243 | +1.1% | 0.00% | 0.0% |
AMX | America Movil S.A.B DE C.V.adr | $79,000 | +17.9% | 5,400 | 0.0% | 0.00% | 0.0% | |
PFG | Buy | Principal Financial Group Inc | $96,000 | +24.7% | 1,938 | +0.7% | 0.00% | 0.0% |
PB | Prosperity Bancshares Inc | $73,000 | +35.2% | 1,050 | 0.0% | 0.00% | +100.0% | |
PRU | Buy | Prudential Financial Inc | $75,000 | +368.8% | 960 | +288.7% | 0.00% | – |
NOMD | Nomad Foods Ltd | $71,000 | -1.4% | 2,810 | 0.0% | 0.00% | 0.0% | |
PUGOY | New | Peugeot S.A.adr | $89,000 | – | 3,250 | +100.0% | 0.00% | – |
LBTYK | Liberty Global PLC C | $116,000 | +14.9% | 4,896 | 0.0% | 0.00% | 0.0% | |
GELYY | Geely Automobile Holdings Ltdadr | $105,000 | +66.7% | 1,550 | 0.0% | 0.00% | +100.0% | |
SMH | VanEck Vectors Semiconductor Eetf | $87,000 | +24.3% | 400 | 0.0% | 0.00% | 0.0% | |
CRH | Buy | CRH Plc ADRadr | $75,000 | +19.0% | 1,764 | +0.8% | 0.00% | +100.0% |
DGX | Buy | Quest Diagnostics Incorporated | $73,000 | +4.3% | 615 | +1.0% | 0.00% | 0.0% |
TSM | Sell | Taiwan Semiconductor Co LTD Spadr | $94,000 | -23.0% | 861 | -42.6% | 0.00% | -33.3% |
MUNI | PIMCO Intermediate Municipal Betf | $26,000 | +4.0% | 450 | 0.0% | 0.00% | 0.0% | |
ABB | Buy | ABB Ltd-Spon ADRadr | $26,000 | +23.8% | 913 | +11.3% | 0.00% | – |
ASGN | ASGN Inc | $61,000 | +32.6% | 725 | 0.0% | 0.00% | 0.0% | |
ARKG | New | ARK Genomic Revolution ETFetf | $41,000 | – | 440 | +100.0% | 0.00% | – |
ATVI | Buy | Activision Blizzard, Inc. | $39,000 | +18.2% | 421 | +4.0% | 0.00% | 0.0% |
AIG | Buy | American International Group | $44,000 | +46.7% | 1,167 | +8.6% | 0.00% | 0.0% |
ABC | Buy | Amerisourcebergen Corp. | $28,000 | +16.7% | 286 | +13.5% | 0.00% | 0.0% |
AMP | Buy | Ameriprise Financial Incorpora | $48,000 | +29.7% | 246 | +2.1% | 0.00% | 0.0% |
BUD | Buy | Anheuser-Busch InBev SA/NV ADRadr | $40,000 | +263.6% | 570 | +171.4% | 0.00% | – |
AZN | Buy | Astrazena PLC -Spons ADRadr | $30,000 | 0.0% | 596 | +7.8% | 0.00% | 0.0% |
AVNS | Buy | Avanos Medical Inc | $43,000 | +38.7% | 929 | +0.1% | 0.00% | 0.0% |
AVA | Avista Corp | $60,000 | +17.6% | 1,500 | 0.0% | 0.00% | 0.0% | |
BIIB | Sell | Biogen Inc | $35,000 | -50.7% | 141 | -44.0% | 0.00% | -50.0% |
BKN | Blackrock Quality Municipal Tretf | $29,000 | +7.4% | 1,700 | 0.0% | 0.00% | 0.0% | |
BLW | Blackrock Ltd Duration Inc Tretf | $30,000 | +7.1% | 1,900 | 0.0% | 0.00% | 0.0% | |
MVF | Blackrock Munivest Fundetf | $40,000 | +8.1% | 4,303 | 0.0% | 0.00% | 0.0% | |
MYI | Blackrock Muniyield Quality Fdetf | $42,000 | +7.7% | 2,887 | 0.0% | 0.00% | 0.0% | |
BE | Bloom Energy Corp | $50,000 | +61.3% | 1,750 | 0.0% | 0.00% | 0.0% | |
SAM | Boston Beer Co Inc Cl A | $33,000 | +13.8% | 33 | 0.0% | 0.00% | 0.0% | |
BOX | Box Inc | $36,000 | +2.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
BR | Sell | Broadridge Financial Solutions | $66,000 | +10.0% | 430 | -5.5% | 0.00% | 0.0% |
AVGO | Buy | Broadcom Inc | $44,000 | +29.4% | 100 | +8.7% | 0.00% | 0.0% |
GIB | CGI Inc Class A | $59,000 | +15.7% | 750 | 0.0% | 0.00% | 0.0% | |
CME | Buy | CME Group Inc | $34,000 | +13.3% | 187 | +3.9% | 0.00% | 0.0% |
Canadian Apt Pptys Real Estate | $24,000 | +14.3% | 600 | 0.0% | 0.00% | – | ||
CABGY | Carlsberg A/S ADRadr | $59,000 | +18.0% | 1,850 | 0.0% | 0.00% | 0.0% | |
KMX | CarMax Inc | $35,000 | +2.9% | 375 | 0.0% | 0.00% | 0.0% | |
CRRFY | Buy | Carrefour SA ADRadr | $66,000 | +6.5% | 19,338 | +0.7% | 0.00% | 0.0% |
CNC | Buy | Centene Corp | $29,000 | +26.1% | 485 | +20.6% | 0.00% | 0.0% |
CLF | New | Cleveland-Cliffs Inc | $38,000 | – | 2,600 | +100.0% | 0.00% | – |
CGNX | Cognex Corp | $40,000 | +21.2% | 500 | 0.0% | 0.00% | 0.0% | |
RQI | Cohen & Steers Quality Incomeetf | $37,000 | +12.1% | 3,000 | 0.0% | 0.00% | 0.0% | |
CAG | Conagra Inc. | $29,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
ED | Sell | Consolidated Edison Inc. | $27,000 | -55.0% | 375 | -51.6% | 0.00% | 0.0% |
CACC | Credit Acceptance Corp Mich | $61,000 | +3.4% | 175 | 0.0% | 0.00% | 0.0% | |
CCI | Buy | Crown Castle International Cor | $42,000 | +55.6% | 264 | +60.0% | 0.00% | 0.0% |
DTE | Buy | DTE Energy Company | $47,000 | +840.0% | 390 | +766.7% | 0.00% | – |
DXC | Buy | DXC Technology Company | $55,000 | +48.6% | 2,143 | +3.0% | 0.00% | 0.0% |
DLR | Buy | Digital Realty Trust Inc | $35,000 | -2.8% | 251 | +1.6% | 0.00% | 0.0% |
DISH | Buy | Dish Network Corporation | $45,000 | +18.4% | 1,401 | +7.8% | 0.00% | 0.0% |
EA | Sell | Electronic Arts Inc | $35,000 | -42.6% | 242 | -48.5% | 0.00% | 0.0% |
ERII | Energy Recovery Inc | $40,000 | +66.7% | 2,928 | 0.0% | 0.00% | 0.0% | |
ET | Buy | Energy Transfer LPltd | $42,000 | +27.3% | 6,692 | +10.2% | 0.00% | 0.0% |
EBF | Sell | Ennis Inc. | $51,000 | -28.2% | 2,871 | -29.5% | 0.00% | -50.0% |
WTRG | Essential Utilities Inc | $62,000 | +17.0% | 1,318 | 0.0% | 0.00% | 0.0% | |
ES | Eversource Energy | $64,000 | +3.2% | 744 | 0.0% | 0.00% | 0.0% | |
EXPE | Buy | Expedia Inc | $54,000 | +200.0% | 405 | +112.0% | 0.00% | – |
FRT | Federal Realty Investment Trus | $38,000 | +15.2% | 450 | 0.0% | 0.00% | 0.0% | |
FDN | First Trust Dow Jones Internetetf | $64,000 | +14.3% | 300 | 0.0% | 0.00% | 0.0% | |
FXO | First Trust Financials AlphaDEetf | $41,000 | +32.3% | 1,210 | 0.0% | 0.00% | 0.0% | |
FXH | First Trust Health Care AlphaDetf | $32,000 | +14.3% | 300 | 0.0% | 0.00% | 0.0% | |
FTNT | Fortinet Inc | $45,000 | +28.6% | 300 | 0.0% | 0.00% | 0.0% | |
FOXA | Buy | Twenty First Century Fox Inc C | $43,000 | +13.2% | 1,482 | +8.2% | 0.00% | 0.0% |
FCX | Freeport-McMoRan Inc | $57,000 | +67.6% | 2,190 | 0.0% | 0.00% | 0.0% | |
FSKR | FS KKR Capital Corp II | $34,000 | +9.7% | 2,083 | 0.0% | 0.00% | 0.0% | |
FUL | H B Fuller Co | $31,000 | +14.8% | 600 | 0.0% | 0.00% | 0.0% | |
IT | Buy | Gartner Group Inc Cl A | $33,000 | +32.0% | 207 | +2.5% | 0.00% | 0.0% |
GM | Buy | General Motors | $44,000 | +46.7% | 1,058 | +5.7% | 0.00% | 0.0% |
LIT | Global X Lithium ETFetf | $37,000 | +54.2% | 600 | 0.0% | 0.00% | 0.0% | |
HBI | Hanesbrands Inc | $35,000 | -7.9% | 2,434 | 0.0% | 0.00% | 0.0% | |
HASI | Hannon Armstrong Sustainable I | $63,000 | +50.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
HFC | Buy | HollyFrontier Corp | $27,000 | +42.1% | 1,039 | +10.5% | 0.00% | – |
HOMB | Home BancShares Inc | $55,000 | +27.9% | 2,845 | 0.0% | 0.00% | 0.0% | |
HWM | Howmet Aerospace Inc | $44,000 | +69.2% | 1,550 | 0.0% | 0.00% | 0.0% | |
HUBS | New | HubSpot Inc | $40,000 | – | 102 | +100.0% | 0.00% | – |
HUM | Buy | Humana Inc. | $41,000 | +5.1% | 101 | +6.3% | 0.00% | 0.0% |
ING | New | Ing Groep NV Spons ADRadr | $36,000 | – | 3,767 | +100.0% | 0.00% | – |
IP | International Paper Company | $65,000 | +22.6% | 1,300 | 0.0% | 0.00% | 0.0% | |
PBW | New | Invesco WilderHill Clean Energetf | $32,000 | – | 310 | +100.0% | 0.00% | – |
PJP | Invesco Dynamic Pharmaceuticaletf | $41,000 | +10.8% | 574 | 0.0% | 0.00% | 0.0% | |
PWZ | Invesco California AMT-Free Muetf | $35,000 | 0.0% | 1,250 | 0.0% | 0.00% | 0.0% | |
PZA | Invesco National AMT-Free Munietf | $30,000 | 0.0% | 1,120 | 0.0% | 0.00% | 0.0% | |
IEF | Buy | iShares Barclays 7-10 Yr Treasetf | $27,000 | +800.0% | 222 | +909.1% | 0.00% | – |
IGM | iShares North American Tech ETetf | $26,000 | +13.0% | 75 | 0.0% | 0.00% | 0.0% | |
IDU | Buy | iShares US Utilities ETFetf | $31,000 | +6.9% | 400 | +100.0% | 0.00% | 0.0% |
IJT | Buy | iShares S&P Small Cap 600 Growetf | $37,000 | +32.1% | 320 | +100.0% | 0.00% | 0.0% |
SUB | iShares Short-Term National Muetf | $50,000 | 0.0% | 466 | 0.0% | 0.00% | 0.0% | |
EMB | Sell | iShares JPMorgan USD Emerg Maretf | $27,000 | -6.9% | 230 | -12.5% | 0.00% | 0.0% |
HYG | iShares iBoxx High Yield Corpetf | $66,000 | +4.8% | 755 | 0.0% | 0.00% | 0.0% | |
CRBN | iShares MSCI ACWI Low Carbon Tetf | $26,000 | +13.0% | 175 | 0.0% | 0.00% | 0.0% | |
YY | Sell | JOYY Inc ADRadr | $62,000 | -15.1% | 770 | -14.4% | 0.00% | -50.0% |
KEY | Buy | Keycorp New | $36,000 | +44.0% | 2,201 | +6.5% | 0.00% | 0.0% |
KL | Kirkland Lake Gold Ltd | $68,000 | -15.0% | 1,640 | 0.0% | 0.00% | -50.0% | |
KNX | Buy | Knight Transportation Inc | $52,000 | +4.0% | 1,243 | +0.5% | 0.00% | 0.0% |
ADRNY | Koninklijke Ahold Delhaize NVadr | $58,000 | -3.3% | 2,040 | 0.0% | 0.00% | 0.0% | |
PHG | Buy | Koninklijke Philips N.V.adr | $43,000 | +22.9% | 795 | +7.4% | 0.00% | 0.0% |
KTOS | Kratos Defense and Security So | $41,000 | +41.4% | 1,500 | 0.0% | 0.00% | 0.0% | |
LRCX | New | Lam Research Corp | $27,000 | – | 58 | +100.0% | 0.00% | – |
USA | Liberty All-Star Equity Fundetf | $34,000 | +13.3% | 4,985 | 0.0% | 0.00% | 0.0% | |
BATRK | New | Liberty Braves Group C | $50,000 | – | 2,000 | +100.0% | 0.00% | – |
LFUS | Littelfuse Inc | $25,000 | +38.9% | 100 | 0.0% | 0.00% | – | |
MDU | Buy | M D U Resources Group Inc. | $29,000 | +20.8% | 1,090 | +1.4% | 0.00% | 0.0% |
MCR | MFS Charter Income Trustetf | $25,000 | +13.6% | 2,800 | 0.0% | 0.00% | 0.0% | |
MGM | Buy | MGM Resorts International | $25,000 | +56.2% | 804 | +10.9% | 0.00% | – |
MPW | Medical Properties Trust Inc | $57,000 | +23.9% | 2,600 | 0.0% | 0.00% | 0.0% | |
MET | Sell | Metlife Inc | $29,000 | 0.0% | 615 | -21.0% | 0.00% | 0.0% |
MLHR | Miller Herman Inc. | $41,000 | +13.9% | 1,200 | 0.0% | 0.00% | 0.0% | |
NCR | Buy | NCR Corp. | $41,000 | +86.4% | 1,104 | +10.4% | 0.00% | 0.0% |
NEOG | Buy | Neogen Corp | $63,000 | +3.3% | 800 | +3.2% | 0.00% | 0.0% |
NFLX | Sell | Netflix Inc. | $30,000 | -80.6% | 55 | -82.3% | 0.00% | -75.0% |
NEWR | Buy | New Relic Inc | $28,000 | +75.0% | 423 | +47.4% | 0.00% | – |
NEM | Buy | Newmont Corporation | $28,000 | +1300.0% | 464 | +1446.7% | 0.00% | – |
NWSA | Buy | News Corp Class A | $29,000 | +45.0% | 1,599 | +11.0% | 0.00% | – |
NI | Buy | Nisource Inc. | $39,000 | +11.4% | 1,694 | +7.2% | 0.00% | 0.0% |
NOC | Buy | Northrop Grumman Corp. | $62,000 | -1.6% | 204 | +2.0% | 0.00% | 0.0% |
NVDA | Buy | Nvidia Corp | $43,000 | +43.3% | 83 | +48.2% | 0.00% | 0.0% |
JPS | Nuveen Qty Pfd Inc Fd2etf | $34,000 | +13.3% | 3,458 | 0.0% | 0.00% | 0.0% | |
PKG | Packaging Corp of America | $41,000 | +24.2% | 300 | 0.0% | 0.00% | 0.0% | |
PBCT | Peoples United Financial Inc | $30,000 | +25.0% | 2,350 | 0.0% | 0.00% | 0.0% | |
PRSP | Perspecta Inc | $25,000 | +25.0% | 1,040 | 0.0% | 0.00% | – | |
PNW | Pinnacle West Cap Corp | $68,000 | +7.9% | 850 | 0.0% | 0.00% | 0.0% | |
PLXS | Plexus Corp | $26,000 | +13.0% | 330 | 0.0% | 0.00% | 0.0% | |
PRG | New | PROG Holdings Inc | $55,000 | – | 1,020 | +100.0% | 0.00% | – |
PLD | Buy | Prologis Inc. REIT | $53,000 | +6.0% | 529 | +5.8% | 0.00% | 0.0% |
RXL | ProShares Ultra Health Careetf | $69,000 | +15.0% | 456 | 0.0% | 0.00% | 0.0% | |
PPT | Sell | Putnam Premier Incomeetf | $24,000 | -70.0% | 5,057 | -71.9% | 0.00% | -50.0% |
RPM | RPM Inc. - Ohio | $36,000 | +9.1% | 400 | 0.0% | 0.00% | 0.0% | |
ROP | Buy | Roper Technologies, Inc. | $57,000 | +11.8% | 132 | +1.5% | 0.00% | 0.0% |
RY | Royal Bk Canada | $25,000 | +19.0% | 300 | 0.0% | 0.00% | – | |
RDSB | Royal Dutch Shell PLC ADR Badr | $32,000 | +39.1% | 953 | 0.0% | 0.00% | 0.0% | |
RSI | New | Rush Street Interactive Inc | $26,000 | – | 1,200 | +100.0% | 0.00% | – |
SBAC | SBA Communications Corp | $63,000 | -11.3% | 222 | 0.0% | 0.00% | -50.0% | |
SLYV | Sell | SPDR S&P 600 Small Cap Value Eetf | $30,000 | +30.4% | 451 | -0.2% | 0.00% | 0.0% |
CWB | New | SPDR Barclays Conv Securitiesetf | $41,000 | – | 500 | +100.0% | 0.00% | – |
SPIB | Sell | SPDR Portfolio Inter Term Corpetf | $68,000 | -32.7% | 1,840 | -32.8% | 0.00% | -50.0% |
SPYG | SPDR S&P 500 Growthetf | $46,000 | +12.2% | 825 | 0.0% | 0.00% | 0.0% | |
SPSB | Sell | SPDR Portfolio Short Term Corpetf | $30,000 | 0.0% | 965 | -0.1% | 0.00% | 0.0% |
BIL | SPDR Bloomberg Barclays 1-3 moetf | $37,000 | 0.0% | 402 | 0.0% | 0.00% | 0.0% | |
SHM | Sell | SPDR Nuveen Barclays Short-Teretf | $50,000 | -28.6% | 1,000 | -28.6% | 0.00% | -50.0% |
SAFT | Safety Insurance Group Inc | $68,000 | +13.3% | 875 | 0.0% | 0.00% | 0.0% | |
XLU | Utilities Select Sector SPDRetf | $31,000 | +3.3% | 500 | 0.0% | 0.00% | 0.0% | |
SIEGY | Buy | Siemens AG ADRadr | $28,000 | +21.7% | 392 | +18.1% | 0.00% | 0.0% |
SPG | Buy | Simon Property Group Inc | $32,000 | +39.1% | 376 | +5.3% | 0.00% | 0.0% |
SIRI | Sirius XM Holdings Inc | $32,000 | +18.5% | 4,960 | 0.0% | 0.00% | 0.0% | |
SNA | Snap On Inc | $51,000 | +15.9% | 300 | 0.0% | 0.00% | 0.0% | |
LUV | Southwest Airlines Co. | $48,000 | +26.3% | 1,025 | 0.0% | 0.00% | 0.0% | |
STT | Buy | State Street Corp | $47,000 | +88.0% | 644 | +52.6% | 0.00% | 0.0% |
SNPS | Synopsys Inc | $39,000 | +21.9% | 150 | 0.0% | 0.00% | 0.0% | |
TSI | TCW Strategic Incm Fundetf | $40,000 | +2.6% | 7,000 | 0.0% | 0.00% | 0.0% | |
HQH | Tekla Healthcare Investorsetf | $52,000 | +15.6% | 2,199 | 0.0% | 0.00% | 0.0% | |
TGCDF | Teranga Gold Corp | $56,000 | +1.8% | 5,211 | 0.0% | 0.00% | 0.0% | |
TXRH | Buy | Texas Roadhouse Inc | $41,000 | +36.7% | 529 | +5.8% | 0.00% | 0.0% |
TIMB | New | TIM S.A. ADRadr | $55,000 | – | 3,920 | +100.0% | 0.00% | – |
TWOU | 2U Inc | $40,000 | +17.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
UBSI | United Bankshares Inc | $52,000 | +52.9% | 1,600 | 0.0% | 0.00% | 0.0% | |
VLO | Buy | Valero Energy Corp New | $42,000 | +35.5% | 735 | +1.4% | 0.00% | 0.0% |
VOOG | Vanguard S&P 500 Growth Indexetf | $49,000 | +8.9% | 214 | 0.0% | 0.00% | 0.0% | |
VNQI | Sell | Vanguard Global ex-US Real Estetf | $38,000 | -73.0% | 700 | -75.9% | 0.00% | -66.7% |
VHT | Buy | Vanguard Health Care ETFetf | $58,000 | +13.7% | 260 | +4.0% | 0.00% | 0.0% |
VTV | Buy | Vanguard Value ETFetf | $69,000 | +30.2% | 579 | +14.9% | 0.00% | 0.0% |
VEOEY | Veolia Environment SA ADRadr | $63,000 | +10.5% | 2,615 | 0.0% | 0.00% | 0.0% | |
VIAC | Buy | ViacomCBS Inc | $42,000 | +50.0% | 1,135 | +13.5% | 0.00% | 0.0% |
VMW | Buy | VMware, Inc CL A | $35,000 | +483.3% | 250 | +525.0% | 0.00% | – |
VOD | Sell | Vodafone Group PLC Newadr | $52,000 | +18.2% | 3,138 | -4.5% | 0.00% | 0.0% |
WHGLY | WH Group LTD ADRadr | $53,000 | 0.0% | 3,205 | 0.0% | 0.00% | 0.0% | |
WHR | Buy | Whirlpool Corp | $24,000 | +4.3% | 134 | +6.3% | 0.00% | 0.0% |
WSM | Williams Sonoma Inc. | $29,000 | +11.5% | 289 | 0.0% | 0.00% | 0.0% | |
WING | Buy | Wingstop Inc | $66,000 | -2.9% | 501 | +0.2% | 0.00% | -50.0% |
DON | Buy | WisdomTree MidCap Dividendetf | $44,000 | +300.0% | 1,271 | +223.4% | 0.00% | – |
DOL | New | WisdomTree Intenational LargeCetf | $41,000 | – | 903 | +100.0% | 0.00% | – |
HEDJ | New | WisdomTree Europe Hedged Equitetf | $31,000 | – | 464 | +100.0% | 0.00% | – |
AY | New | Atlantica Sustainable Infrastr | $38,000 | – | 1,000 | +100.0% | 0.00% | – |
ALC | Sell | Alcon Inc | $46,000 | +15.0% | 691 | -1.4% | 0.00% | 0.0% |
LOGI | New | Logitech International SA | $36,000 | – | 370 | +100.0% | 0.00% | – |
TEL | Buy | TE Connectivity Ltd | $24,000 | +242.9% | 196 | +161.3% | 0.00% | – |
IQV | New | IQVIA Holdings Inc | $1,000 | – | 3 | +100.0% | 0.00% | – |
MRTN | New | Marten Transport Ltd | $2,000 | – | 100 | +100.0% | 0.00% | – |
BSCM | Invesco Bulletshares 2022 Corpetf | $4,000 | 0.0% | 205 | 0.0% | 0.00% | – | |
MAS | New | Masco Corp | $1,000 | – | 10 | +100.0% | 0.00% | – |
MASI | New | Masimo Corp | $3,000 | – | 13 | +100.0% | 0.00% | – |
MTZ | New | MasTec Inc | $21,000 | – | 305 | +100.0% | 0.00% | – |
CGW | Invesco S&P Global Water Indexetf | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
MTCH | New | Match Group Inc | $0 | – | 3 | +100.0% | 0.00% | – |
PSCT | Invesco S&P SmallCap Informatietf | $8,000 | +33.3% | 65 | 0.0% | 0.00% | – | |
VBF | New | Invesco Van Kampen Bond Fundetf | $7,000 | – | 305 | +100.0% | 0.00% | – |
VMO | Invesco Muni Opp Tretf | $13,000 | 0.0% | 1,025 | 0.0% | 0.00% | – | |
EADSY | New | Airbus SEadr | $1,000 | – | 49 | +100.0% | 0.00% | – |
VKQ | Invesco Municipal Trustetf | $9,000 | +12.5% | 664 | 0.0% | 0.00% | – | |
MDP | Meredith Corp | $6,000 | +50.0% | 300 | 0.0% | 0.00% | – | |
ISNPY | New | Intesa Sanpaolo-Spon ADRadr | $1,000 | – | 75 | +100.0% | 0.00% | – |
AIQUY | New | Air Liquide SA ADRadr | $2,000 | – | 48 | +100.0% | 0.00% | – |
IPG | New | Interpublic Group Cos | $2,000 | – | 64 | +100.0% | 0.00% | – |
ICAGY | New | International Consolidated Airadr | $1,000 | – | 170 | +100.0% | 0.00% | – |
IDCC | InterDigital Inc | $12,000 | +9.1% | 200 | 0.0% | 0.00% | – | |
ICE | Buy | Intercontinental Exchange Inc | $11,000 | +37.5% | 95 | +13.1% | 0.00% | – |
MAA | New | Mid-America Apartment Communit | $1,000 | – | 8 | +100.0% | 0.00% | – |
MIDD | The Middleby Corp | $22,000 | +46.7% | 167 | 0.0% | 0.00% | – | |
AGO | New | Assured Guaranty LTD | $1,000 | – | 27 | +100.0% | 0.00% | – |
MIELY | New | Mitsubishi Electric Corp ADRadr | $1,000 | – | 40 | +100.0% | 0.00% | – |
MUFG | New | MITSUBISHI UFJ FINL GR SPONSOR | $1,000 | – | 195 | +100.0% | 0.00% | – |
MHK | New | Mohawk Industries Inc | $0 | – | 2 | +100.0% | 0.00% | – |
TAP | New | Molson Coors Brewing Co Cl B | $6,000 | – | 142 | +100.0% | 0.00% | – |
IPHI | New | Inphi Corp | $2,000 | – | 12 | +100.0% | 0.00% | – |
MPWR | New | Monolithic Power Systems Inc. | $4,000 | – | 12 | +100.0% | 0.00% | – |
MRCC | Monroe Capital Corpetf | $9,000 | +12.5% | 1,117 | 0.0% | 0.00% | – | |
MNST | New | Monster Beverage Corp | $2,000 | – | 24 | +100.0% | 0.00% | – |
Inland Real Estate Income Trus | $4,000 | 0.0% | 245 | 0.0% | 0.00% | – | ||
INGR | New | Ingredion Inc | $0 | – | 6 | +100.0% | 0.00% | – |
MOS | New | Mosaic Co | $3,000 | – | 131 | +100.0% | 0.00% | – |
IR | Sell | Ingersoll-Rand PLC Shs | $9,000 | -18.2% | 200 | -33.3% | 0.00% | – |
MURGY | New | Munich RE Group ADR | $2,000 | – | 73 | +100.0% | 0.00% | – |
MRAAY | New | Murata Manufacturing Co LTD ADadr | $2,000 | – | 84 | +100.0% | 0.00% | – |
NBTB | NBT Bancorp Inc | $9,000 | +12.5% | 288 | 0.0% | 0.00% | – | |
AXTA | New | Axalta Coating Systems Ltd | $2,000 | – | 78 | +100.0% | 0.00% | – |
NABZY | Buy | National Australia Bank Ltd ADadr | $20,000 | +300.0% | 2,318 | +189.8% | 0.00% | – |
NTIOF | New | National Bank of Canada Ord Sh | $1,000 | – | 14 | +100.0% | 0.00% | – |
NKTR | New | Nektar Therapeutics Inc | $0 | – | 2 | +100.0% | 0.00% | – |
EZM | Exit | WisdomTree US MidCap Earningsetf | $0 | – | -165 | -100.0% | 0.00% | – |
INCY | New | Incyte Corporation | $0 | – | 5 | +100.0% | 0.00% | – |
ILMN | New | Illumina Inc | $3,000 | – | 8 | +100.0% | 0.00% | – |
IBDRY | New | Iberdrola S.A.adr | $0 | – | 6 | +100.0% | 0.00% | – |
ABNB | New | Airbnb Inc | $12,000 | – | 83 | +100.0% | 0.00% | – |
IRTC | New | iRhythm Technologies Inc | $1,000 | – | 3 | +100.0% | 0.00% | – |
NBIX | New | Neurocrine Biosciences Inc | $0 | – | 5 | +100.0% | 0.00% | – |
NVRO | New | Nevro Corp Com | $0 | – | 1 | +100.0% | 0.00% | – |
BBU | Brookfield Business Partners Lltd | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
BG | New | Bunge Limited Com | $2,000 | – | 26 | +100.0% | 0.00% | – |
AMG | New | Affiliated Managers Group Inc | $1,000 | – | 11 | +100.0% | 0.00% | – |
IAC | New | IAC/InterActive Corp | $4,000 | – | 21 | +100.0% | 0.00% | – |
H | Hyatt Hotels Corp | $7,000 | +40.0% | 100 | 0.0% | 0.00% | – | |
NICE | New | Nice Ltd ADRadr | $1,000 | – | 2 | +100.0% | 0.00% | – |
NJDCY | New | Nidec Corporationadr | $1,000 | – | 20 | +100.0% | 0.00% | – |
HURN | Huron Consulting Group Inc | $12,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
HII | New | Huntington Ingalls Industries | $3,000 | – | 20 | +100.0% | 0.00% | – |
NTTYY | Sell | Nippon Telegraph & Telephone Cadr | $3,000 | -93.9% | 119 | -95.0% | 0.00% | -100.0% |
AEG | New | Aegon NV - ORDadr | $20,000 | – | 5,000 | +100.0% | 0.00% | – |
NOK | Nokia Corporation Sponsored ADadr | $0 | – | 2 | 0.0% | 0.00% | – | |
HOCPY | New | HOYA Corporationadr | $2,000 | – | 16 | +100.0% | 0.00% | – |
HST | Host Hotels & Resorts Inc | $8,000 | +33.3% | 543 | 0.0% | 0.00% | – | |
AMD | New | Advanced Micro Devices Inc | $2,000 | – | 25 | +100.0% | 0.00% | – |
HOPE | New | Hope Bancorp Inc | $1,000 | – | 91 | +100.0% | 0.00% | – |
NOVT | New | Novanta Inc | $2,000 | – | 16 | +100.0% | 0.00% | – |
HOLX | New | Hologic Inc | $5,000 | – | 73 | +100.0% | 0.00% | – |
NVZMY | New | Novozymes A/S ADRadr | $0 | – | 6 | +100.0% | 0.00% | – |
NUE | New | Nucor Corp | $0 | – | 9 | +100.0% | 0.00% | – |
HEP | New | Holly Energy Partners LPltd | $1,000 | – | 60 | +100.0% | 0.00% | – |
NEA | Nuveen AMT-Free QLTY Municipaletf | $20,000 | +5.3% | 1,351 | 0.0% | 0.00% | – | |
JHG | Janus Henderson Group PLC | $5,000 | +66.7% | 144 | 0.0% | 0.00% | – | |
NAD | Nuveen Dividend Advantage Munietf | $9,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
HLT | New | Hilton Worldwide Holdings Inc | $3,000 | – | 23 | +100.0% | 0.00% | – |
HES | New | Hess Corp | $1,000 | – | 13 | +100.0% | 0.00% | – |
NVG | Nuveen Dividend Advantage Munietf | $7,000 | 0.0% | 435 | 0.0% | 0.00% | – | |
ASIX | Advansix Inc | $2,000 | +100.0% | 79 | 0.0% | 0.00% | – | |
JKHY | Jack Henry & Associates Inc | $11,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
HP | Sell | Helmerich & Payne | $12,000 | -45.5% | 500 | -66.7% | 0.00% | -100.0% |
NQP | Nuveen PA Invt Qtyetf | $14,000 | +7.7% | 1,000 | 0.0% | 0.00% | – | |
HEINY | New | Heineken NV ADRadr | $0 | – | 8 | +100.0% | 0.00% | – |
HQY | New | HealthEquity Inc. | $2,000 | – | 24 | +100.0% | 0.00% | – |
OXY | Buy | Occidental Petroleum Corp. | $3,000 | +200.0% | 164 | +24.2% | 0.00% | – |
OXYWS | Occidental Petroleum Corp Warrwt | $0 | – | 27 | 0.0% | 0.00% | – | |
OKTA | New | Okta, Inc | $1,000 | – | 2 | +100.0% | 0.00% | – |
OLLI | New | Ollie's Bargain Outlet Holding | $2,000 | – | 23 | +100.0% | 0.00% | – |
OMC | Omnicom Group Inc | $2,000 | +100.0% | 25 | 0.0% | 0.00% | – | |
HIG | Hartford Financial Services Gr | $9,000 | +28.6% | 180 | 0.0% | 0.00% | – | |
OMCL | New | Omnicell Inc | $3,000 | – | 26 | +100.0% | 0.00% | – |
OMRNY | New | Omron Corp ADRadr | $1,000 | – | 10 | +100.0% | 0.00% | – |
ON | New | ON Semiconductor Corp | $2,000 | – | 51 | +100.0% | 0.00% | – |
HAL | Halliburton Co. | $6,000 | +50.0% | 300 | 0.0% | 0.00% | – | |
IX | New | Orix Corporationadr | $1,000 | – | 12 | +100.0% | 0.00% | – |
OSK | New | Oshkosh Corp | $1,000 | – | 16 | +100.0% | 0.00% | – |
HSBC | HSBC Holdings PLC Sponsored ADadr | $7,000 | +40.0% | 254 | 0.0% | 0.00% | – | |
OTSKY | New | Otsuka Holdings Co LTD ADRadr | $1,000 | – | 27 | +100.0% | 0.00% | – |
OC | New | Owens-Corning Inc | $1,000 | – | 19 | +100.0% | 0.00% | – |
PCG | Buy | P G & E Corp. | $4,000 | +100.0% | 283 | +41.5% | 0.00% | – |
HDB | New | HDFC Bank LTD ADRadr | $1,000 | – | 11 | +100.0% | 0.00% | – |
HCA | New | HCA Holdings Inc | $3,000 | – | 17 | +100.0% | 0.00% | – |
PPL | Buy | PPL Corporation | $13,000 | +18.2% | 469 | +17.2% | 0.00% | – |
PVH | New | PVH Corp | $3,000 | – | 28 | +100.0% | 0.00% | – |
GPK | New | Graphic Packaging Holding Co | $1,000 | – | 52 | +100.0% | 0.00% | – |
PPBI | New | Pacfic Premier Bancorp Inc | $1,000 | – | 35 | +100.0% | 0.00% | – |
ACM | New | Aecom | $2,000 | – | 33 | +100.0% | 0.00% | – |
PLMR | New | Palomar Holdings Inc | $1,000 | – | 10 | +100.0% | 0.00% | – |
PCRFY | New | Panasonic Corp Spon ADRadr | $1,000 | – | 53 | +100.0% | 0.00% | – |
PH | Buy | Parker Hannifin Corp. | $7,000 | +250.0% | 27 | +125.0% | 0.00% | – |
PAYX | Paychex Inc. | $18,000 | +12.5% | 195 | 0.0% | 0.00% | – | |
PAYC | New | Paycom Software Inc | $1,000 | – | 2 | +100.0% | 0.00% | – |
GBIL | Goldman Sachs Access Treasuryetf | $3,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
PTON | New | Peloton Interactive Inc | $5,000 | – | 34 | +100.0% | 0.00% | – |
JCPNQ | Penney (J C) Co Inc. | $0 | – | 400 | 0.0% | 0.00% | – | |
JCI | New | Johnson Controls Intl PLC | $1,000 | – | 13 | +100.0% | 0.00% | – |
GL | New | Globe Life Inc | $1,000 | – | 9 | +100.0% | 0.00% | – |
PRFT | New | Perficient Inc | $1,000 | – | 15 | +100.0% | 0.00% | – |
PFGC | New | Performance Food Group Co | $1,000 | – | 16 | +100.0% | 0.00% | – |
GMED | New | Globus Medical Inc | $2,000 | – | 28 | +100.0% | 0.00% | – |
PDRDY | New | Pernod Ricard ADRadr | $1,000 | – | 25 | +100.0% | 0.00% | – |
PSMMY | New | Persimmon PLC ADRadr | $1,000 | – | 9 | +100.0% | 0.00% | – |
AVK | Advent Convertible and Incomeetf | $13,000 | +18.2% | 800 | 0.0% | 0.00% | – | |
PETQ | New | PetIQ Inc | $1,000 | – | 39 | +100.0% | 0.00% | – |
PBRA | Petroleo Brasileiro SA ADRadr | $1,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
GTX | Sell | Garrett Motion Inc | $0 | -100.0% | 63 | -70.7% | 0.00% | – |
GLPI | New | Gaming and Leisure Properties | $3,000 | – | 70 | +100.0% | 0.00% | – |
GUT | Gabelli Utility Trustetf | $20,000 | +5.3% | 2,523 | 0.0% | 0.00% | – | |
GWPH | New | GW Pharmaceuticals PLC ADRadr | $2,000 | – | 20 | +100.0% | 0.00% | – |
PSXP | New | Phillips 66 Partners LP | $2,000 | – | 76 | +100.0% | 0.00% | – |
FTRCQ | Frontier Communications Corpor | $0 | – | 20 | 0.0% | 0.00% | – | |
FSNUY | New | Fresenius SE & Co KGaA ADRadr | $0 | – | 35 | +100.0% | 0.00% | – |
BEN | Franklin Resources Inc | $0 | – | 11 | 0.0% | 0.00% | – | |
FOXF | New | Fox Factory Holding Corp | $3,000 | – | 33 | +100.0% | 0.00% | – |
AAON | New | Aaon Inc | $2,000 | – | 30 | +100.0% | 0.00% | – |
PDD | New | Pinduoduo Inc ADRadr | $3,000 | – | 15 | +100.0% | 0.00% | – |
PNGAY | New | Ping An Insurance Group ADRadr | $1,000 | – | 34 | +100.0% | 0.00% | – |
ATGE | Adtalem Global Education Inc | $4,000 | +33.3% | 132 | 0.0% | 0.00% | – | |
PINS | New | Pinterest Inc Cl A | $1,000 | – | 17 | +100.0% | 0.00% | – |
PXD | New | Pioneer Nat Res Co | $1,000 | – | 6 | +100.0% | 0.00% | – |
FTS | Fortis Inc | $9,000 | 0.0% | 213 | 0.0% | 0.00% | – | |
PAA | New | Plains All American Pipeline L | $5,000 | – | 565 | +100.0% | 0.00% | – |
PAGP | New | Plains GP Holdings LP | $1,000 | – | 129 | +100.0% | 0.00% | – |
PLNT | New | Planet Fitness Inc | $0 | – | 2 | +100.0% | 0.00% | – |
MRVL | New | Marvell Technology Group Ltd | $4,000 | – | 89 | +100.0% | 0.00% | – |
POR | New | Portland General Electric Co | $1,000 | – | 15 | +100.0% | 0.00% | – |
POST | New | Post Holdings Inc | $6,000 | – | 59 | +100.0% | 0.00% | – |
F | Ford Motor Co. | $3,000 | +50.0% | 350 | 0.0% | 0.00% | – | |
Preferred Apt Cmntys I Warrantwt | $0 | – | 125 | 0.0% | 0.00% | – | ||
Preferred Apt Community Warranwt | $0 | – | 100 | 0.0% | 0.00% | – | ||
FL | New | Foot Locker Inc | $1,000 | – | 26 | +100.0% | 0.00% | – |
FND | New | Floor & Decor Holdings Inc | $1,000 | – | 8 | +100.0% | 0.00% | – |
FLT | Buy | FleetCor Technologies Inc | $12,000 | +33.3% | 44 | +18.9% | 0.00% | – |
ADDYY | New | Adidas AG ADRadr | $2,000 | – | 9 | +100.0% | 0.00% | – |
PGR | New | Progressive Corp Ohio | $14,000 | – | 139 | +100.0% | 0.00% | – |
APTV | New | Aptiv PLC | $2,000 | – | 18 | +100.0% | 0.00% | – |
AKR | Acadia Realty Trust | $4,000 | +33.3% | 301 | 0.0% | 0.00% | – | |
FIVE | New | Five Below Inc | $1,000 | – | 3 | +100.0% | 0.00% | – |
PRLB | New | Proto Labs Inc | $2,000 | – | 11 | +100.0% | 0.00% | – |
FE | New | Firstenergy Corp. | $2,000 | – | 56 | +100.0% | 0.00% | – |
PUK | New | Prudential PLC ADRadr | $1,000 | – | 33 | +100.0% | 0.00% | – |
PRYMY | New | Prysmian SpA Milano Unsponsoreadr | $1,000 | – | 53 | +100.0% | 0.00% | – |
PEG | Public Service Enterprise Grou | $15,000 | +7.1% | 250 | 0.0% | 0.00% | – | |
QCLN | First TR Clean Energy Greenetf | $14,000 | +55.6% | 200 | 0.0% | 0.00% | – | |
PUBGY | Publicis Groupe SA ADRadr | $5,000 | +66.7% | 400 | 0.0% | 0.00% | – | |
PHM | New | Pulte Group Inc | $1,000 | – | 24 | +100.0% | 0.00% | – |
AAN | New | The Aarons Company Inc | $10,000 | – | 510 | +100.0% | 0.00% | – |
KWR | Quaker Chemical Corp | $7,000 | +40.0% | 26 | 0.0% | 0.00% | – | |
QRVO | New | Qorvo Inc | $1,000 | – | 7 | +100.0% | 0.00% | – |
QTWO | New | Q2 Hldgs Inc Com | $3,000 | – | 20 | +100.0% | 0.00% | – |
FTCS | New | First Trust Capital Strength Eetf | $4,000 | – | 59 | +100.0% | 0.00% | – |
FIW | First Trust ISE Wateretf | $22,000 | +22.2% | 300 | 0.0% | 0.00% | – | |
QRTEA | New | Liberty Interactive Corp A | $2,000 | – | 145 | +100.0% | 0.00% | – |
ARKK | ARK Innovation ETFetf | $22,000 | +29.4% | 180 | 0.0% | 0.00% | – | |
RWEOY | New | RWE AG ADRadr | $1,000 | – | 29 | +100.0% | 0.00% | – |
FRC | Buy | First Republic Bank | $22,000 | +46.7% | 148 | +4.2% | 0.00% | – |
ROLL | New | RBC Bearings Inc. | $3,000 | – | 14 | +100.0% | 0.00% | – |
FNF | New | Fidelity National Financial In | $6,000 | – | 148 | +100.0% | 0.00% | – |
RCRUY | New | Recruit Holdings Co Ltd ADRadr | $1,000 | – | 95 | +100.0% | 0.00% | – |
RDFN | New | Redfin Corp | $1,000 | – | 12 | +100.0% | 0.00% | – |
RBC | New | Regal Beloit Ord Shs | $1,000 | – | 11 | +100.0% | 0.00% | – |
FBCG | Fidelity Blue Chip Growth ETFetf | $23,000 | +15.0% | 800 | 0.0% | 0.00% | – | |
RHE | Regional Health Properties Inc | $1,000 | – | 161 | 0.0% | 0.00% | – | |
RF | New | Regions Financial Corp New | $2,000 | – | 147 | +100.0% | 0.00% | – |
FNMA | New | Fannie Mae | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
RS | New | Reliance Steel & Aluminum Ord | $1,000 | – | 8 | +100.0% | 0.00% | – |
RELX | New | Relx PLC ADRadr | $0 | – | 18 | +100.0% | 0.00% | – |
RSG | New | Republic Services Inc | $1,000 | – | 15 | +100.0% | 0.00% | – |
REZI | Resideo Technologies | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
RNG | New | RingCentral Inc Cl A | $1,000 | – | 2 | +100.0% | 0.00% | – |
RINO | RINO International Corporation | $0 | – | 100 | 0.0% | 0.00% | – | |
FANUY | New | Fanuc LTD Unsponsored ADRadr | $2,000 | – | 77 | +100.0% | 0.00% | – |
RSF | Sell | Rivernorth Marketplace Lending | $2,000 | 0.0% | 149 | -6.3% | 0.00% | – |
RHI | Robert Half Intl Inc | $3,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
FICO | New | Fair Isaac Corp | $4,000 | – | 8 | +100.0% | 0.00% | – |
RKT | Rocket Companies, Inc | $10,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
FDS | New | FactSet Research Systems Inc | $1,000 | – | 3 | +100.0% | 0.00% | – |
ROG | New | Rogers Corp | $1,000 | – | 8 | +100.0% | 0.00% | – |
ROKU | New | Roku Inc | $2,000 | – | 5 | +100.0% | 0.00% | – |
EWG | Exit | iShares MSCI Germany Indexetf | $0 | – | -249 | -100.0% | 0.00% | – |
FLIR | New | FLIR System Inc | $6,000 | – | 145 | +100.0% | 0.00% | – |
ASOMY | New | ASOS PLC ADRadr | $1,000 | – | 20 | +100.0% | 0.00% | – |
UBS | New | UBS AG | $5,000 | – | 338 | +100.0% | 0.00% | – |
EXPGY | New | Experian PLC ADRadr | $1,000 | – | 21 | +100.0% | 0.00% | – |
MAN | New | ManpowerGroup | $1,000 | – | 8 | +100.0% | 0.00% | – |
LEMB | New | iShares JP Morgan EM Local Curetf | $3,000 | – | 62 | +100.0% | 0.00% | – |
EWA | iShares MSCI Australia ETFetf | $10,000 | +25.0% | 400 | 0.0% | 0.00% | – | |
MKL | New | Markel Corporation | $1,000 | – | 1 | +100.0% | 0.00% | – |
IRM | Iron Mountain Inc | $16,000 | +6.7% | 546 | 0.0% | 0.00% | – | |
VAC | Marriott Vacations Worldwide | $16,000 | +45.5% | 119 | 0.0% | 0.00% | – | |
INVH | New | Invitation Homes Inc | $4,000 | – | 133 | +100.0% | 0.00% | – |
RYAAY | New | Ryanair Holdings PLC ADRadr | $2,000 | – | 17 | +100.0% | 0.00% | – |
SPGI | New | S&P Global Inc | $3,000 | – | 8 | +100.0% | 0.00% | – |
Nestle SA | $17,000 | +6.2% | 138 | 0.0% | 0.00% | – | ||
SEIC | New | SEI Investments Company | $8,000 | – | 144 | +100.0% | 0.00% | – |
SKM | New | SK Telecom Co Ltd ADRadr | $0 | – | 14 | +100.0% | 0.00% | – |
SMCAY | New | SMC Corp ADRadr | $1,000 | – | 42 | +100.0% | 0.00% | – |
SM | SM Energy Company | $9,000 | +350.0% | 1,400 | 0.0% | 0.00% | – | |
EXPO | New | Exponent Inc. | $3,000 | – | 38 | +100.0% | 0.00% | – |
SPEM | Sell | SPDR Portfolio Emerging Marketetf | $15,000 | -55.9% | 362 | -60.9% | 0.00% | -100.0% |
CWI | SPDR MSCI ACWI ex-US ETFetf | $9,000 | +12.5% | 331 | 0.0% | 0.00% | – | |
EXPD | Buy | Expeditors Intl Wash Inc | $8,000 | +33.3% | 79 | +23.4% | 0.00% | – |
ETO | Exit | Eaton Vance Tax-Advantaged Gloetf | $0 | – | -300 | -100.0% | 0.00% | – |
SDOG | ALPS Sector Dividend Dogs ETFetf | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
AMLP | ALPS Alerian MLP ETFetf | $7,000 | +40.0% | 271 | 0.0% | 0.00% | – | |
FVRR | Fiverr Intl | $20,000 | +42.9% | 100 | 0.0% | 0.00% | – | |
SODA | New | Sodastream Intl Ltd USD Shs | $0 | – | 2 | +100.0% | 0.00% | – |
KRE | SPDR S&P Regional Banking ETFetf | $22,000 | +46.7% | 431 | 0.0% | 0.00% | – | |
EXLS | New | ExlService Holdings Inc | $2,000 | – | 20 | +100.0% | 0.00% | – |
EXEL | New | Exelixis Inc | $0 | – | 12 | +100.0% | 0.00% | – |
SSNC | New | SS&C Technologies | $3,000 | – | 43 | +100.0% | 0.00% | – |
SSEZY | New | SSE PLC ADRadr | $1,000 | – | 26 | +100.0% | 0.00% | – |
EXC | Buy | Exelon Corp | $15,000 | +36.4% | 356 | +12.7% | 0.00% | – |
EXAS | New | Exact Sciences Corp | $0 | – | 3 | +100.0% | 0.00% | – |
SPTS | SPDR Portfolio Short Term Treaetf | $10,000 | 0.0% | 325 | 0.0% | 0.00% | – | |
EVRG | Buy | Evergy Inc | $21,000 | +16.7% | 385 | +7.2% | 0.00% | – |
AAGIY | New | AIA Group Ltd | $2,000 | – | 32 | +100.0% | 0.00% | – |
EEFT | New | Euronet Worldwide Inc | $2,000 | – | 15 | +100.0% | 0.00% | – |
ASML | New | ASML Holding NV ADRadr | $4,000 | – | 9 | +100.0% | 0.00% | – |
ETSY | New | Etsy Inc | $18,000 | – | 100 | +100.0% | 0.00% | – |
LYB | New | LyondellBasell Industries NV | $2,000 | – | 20 | +100.0% | 0.00% | – |
SAFRY | New | Safran SA ADRadr | $1,000 | – | 23 | +100.0% | 0.00% | – |
ESE | New | ESCO Capital Group Inc | $2,000 | – | 21 | +100.0% | 0.00% | – |
SAXPY | New | Sampo Oyjadr | $1,000 | – | 43 | +100.0% | 0.00% | – |
EQH | New | Equitable Holdings Inc | $1,000 | – | 45 | +100.0% | 0.00% | – |
SAP | New | SAP AG Sponsored ADRadr | $2,000 | – | 16 | +100.0% | 0.00% | – |
SRPT | New | Sarepta Therapeutics Inc | $1,000 | – | 3 | +100.0% | 0.00% | – |
EQNR | New | Equinor ASA ADRadr | $1,000 | – | 49 | +100.0% | 0.00% | – |
EQIX | New | Equinix Inc | $1,000 | – | 1 | +100.0% | 0.00% | – |
EFX | New | Equifax Inc | $1,000 | – | 5 | +100.0% | 0.00% | – |
PLUS | New | ePlus Inc | $2,000 | – | 18 | +100.0% | 0.00% | – |
ENV | New | Envestment Inc | $3,000 | – | 32 | +100.0% | 0.00% | – |
ETR | New | Entergy Corp. | $1,000 | – | 8 | +100.0% | 0.00% | – |
ENPH | New | Enphase Energy Inc | $1,000 | – | 3 | +100.0% | 0.00% | – |
ENGIY | New | Engie S.A. ADRadr | $1,000 | – | 75 | +100.0% | 0.00% | – |
ENLAY | New | Enel Societa Per Azioni Unsponadr | $1,000 | – | 58 | +100.0% | 0.00% | – |
EHC | Encompass Health Corp | $17,000 | +30.8% | 204 | 0.0% | 0.00% | – | |
ENCO | Encorium Group Inc | $0 | – | 52 | 0.0% | 0.00% | – | |
FNDE | New | Schwab Fundamental Emerg Mktsetf | $4,000 | – | 125 | +100.0% | 0.00% | – |
EKTAY | New | Elekta B Shs Unsponsored B Shaadr | $1,000 | – | 44 | +100.0% | 0.00% | – |
ELAN | New | Elanco Animal Health Inc | $4,000 | – | 139 | +100.0% | 0.00% | – |
ETJ | Eaton Vance Risk-Mgd Divers Eqetf | $2,000 | +100.0% | 150 | 0.0% | 0.00% | – | |
EXG | Eaton Vance Tax-Managed Globaletf | $7,000 | +16.7% | 750 | 0.0% | 0.00% | – | |
SCHR | New | Schwab Intermediate-Term US Tretf | $3,000 | – | 54 | +100.0% | 0.00% | – |
ETV | Eaton Vance Tax-Managed Buy-Wretf | $2,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
SCHP | New | Schwab US TIPS ETFetf | $3,000 | – | 52 | +100.0% | 0.00% | – |
EVV | Eaton Vance Limited Duration Ietf | $3,000 | 0.0% | 255 | 0.0% | 0.00% | – | |
SAIC | Buy | Science Applications Internati | $2,000 | +100.0% | 26 | +73.3% | 0.00% | – |
EVN | Eaton Vance Muni Inc Sh Ben Inetf | $7,000 | 0.0% | 557 | 0.0% | 0.00% | – | |
SSP | Buy | E.W. Scripps Company | $8,000 | +33.3% | 523 | +0.2% | 0.00% | – |
SE | New | Sea Ltd ADRadr | $3,000 | – | 15 | +100.0% | 0.00% | – |
SEE | New | Sealed Air Corp | $2,000 | – | 45 | +100.0% | 0.00% | – |
EMN | New | Eastman Chemical Co | $3,000 | – | 30 | +100.0% | 0.00% | – |
EVOP | New | EVO Payments Inc | $2,000 | – | 58 | +100.0% | 0.00% | – |
HACK | Purefunds Cyber Security ETFetf | $5,000 | +25.0% | 80 | 0.0% | 0.00% | – | |
XLE | Energy Select Sector SPDRetf | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
EPR | EPR Properties | $0 | – | 14 | 0.0% | 0.00% | – | |
EQT | New | EQT Corporation | $1,000 | – | 112 | +100.0% | 0.00% | – |
DY | New | Dycom Industries Inc | $0 | – | 6 | +100.0% | 0.00% | – |
DRE | Duke Realty Corporation | $21,000 | +10.5% | 522 | 0.0% | 0.00% | – | |
XLRE | Real Estate Select Sector SPDRetf | $6,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
ACCO | New | ACCO Brands Corp | $2,000 | – | 188 | +100.0% | 0.00% | – |
SRE | New | Sempra Energy | $16,000 | – | 125 | +100.0% | 0.00% | – |
DSDVY | New | DSV Panalpina A/S Unsponsoredadr | $1,000 | – | 9 | +100.0% | 0.00% | – |
NOW | New | ServiceNow Inc | $1,000 | – | 2 | +100.0% | 0.00% | – |
SVNDY | New | Seven & i Holdings Co Ltd ADRadr | $1,000 | – | 50 | +100.0% | 0.00% | – |
SHAK | New | Shake Shack Inc Cl A | $0 | – | 4 | +100.0% | 0.00% | – |
SHLX | New | Shell Midstream Partners LP | $1,000 | – | 119 | +100.0% | 0.00% | – |
DORM | New | Dorman Products Inc | $1,000 | – | 16 | +100.0% | 0.00% | – |
DLTR | New | Dollar Tree Inc | $5,000 | – | 44 | +100.0% | 0.00% | – |
DG | Buy | Dollar General Corporation | $9,000 | +28.6% | 42 | +31.2% | 0.00% | – |
RCL | Buy | Royal Caribbean Cruises Ltd | $8,000 | +33.3% | 108 | +8.0% | 0.00% | – |
SMMNY | New | Siemens Healthineers ADRadr | $1,000 | – | 35 | +100.0% | 0.00% | – |
TGP | Teekay LNG Partners LP | $5,000 | +25.0% | 425 | 0.0% | 0.00% | – | |
SVC | Exit | Service Properties Trust | $0 | – | -118 | -100.0% | 0.00% | – |
SITE | New | SiteOne Landscape Supply Inc | $2,000 | – | 15 | +100.0% | 0.00% | – |
SKX | New | Skechers USA Inc | $4,000 | – | 121 | +100.0% | 0.00% | – |
DISCK | New | Discovery Inc - Class C | $2,000 | – | 95 | +100.0% | 0.00% | – |
SNN | New | Smith & Nephew PLC ADRadr | $0 | – | 7 | +100.0% | 0.00% | – |
DKS | New | Dicks Sporting Goods Inc | $1,000 | – | 26 | +100.0% | 0.00% | – |
EWY | Exit | iShares MSCI South Korea Cappeetf | $0 | – | -74 | -100.0% | 0.00% | – |
SNAP | New | Snap Inc Class A | $1,000 | – | 12 | +100.0% | 0.00% | – |
FANG | New | Diamondback Energy Inc | $1,000 | – | 20 | +100.0% | 0.00% | – |
SEDG | New | Solaredge Technologies Inc | $1,000 | – | 2 | +100.0% | 0.00% | – |
SON | Sonoco Products Co | $4,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
DXCM | New | DexCom Inc | $1,000 | – | 2 | +100.0% | 0.00% | – |
DVN | Devon Energy Corp New | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
SAVE | New | Spirit Airlines Inc | $0 | – | 14 | +100.0% | 0.00% | – |
SPLK | New | Splunk Inc | $1,000 | – | 3 | +100.0% | 0.00% | – |
SQ | New | Square Inc | $2,000 | – | 9 | +100.0% | 0.00% | – |
STAA | New | Staar Surgical Co | $3,000 | – | 37 | +100.0% | 0.00% | – |
DPSGY | New | Deutsche Post AG ADRadr | $2,000 | – | 41 | +100.0% | 0.00% | – |
DBOEY | New | Deutsche Boerse AG ADRadr | $0 | – | 21 | +100.0% | 0.00% | – |
STLD | New | Steel Dynamics Inc | $1,000 | – | 22 | +100.0% | 0.00% | – |
SRCL | Stericycle Inc | $18,000 | +12.5% | 260 | 0.0% | 0.00% | – | |
STM | New | STMicroelectronics NV ADRadr | $0 | – | 11 | +100.0% | 0.00% | – |
SEOAY | New | Stora Enso Oyj ADRadr | $1,000 | – | 69 | +100.0% | 0.00% | – |
STRM | Streamline Health Solutions In | $16,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | |
DSGX | New | Descartes Systems Group Inc | $2,000 | – | 39 | +100.0% | 0.00% | – |
SSUMY | New | Sumitomo Corp | $1,000 | – | 54 | +100.0% | 0.00% | – |
SMFG | New | Sumitomo Mitsui Financial Grouadr | $1,000 | – | 174 | +100.0% | 0.00% | – |
DAL | New | Delta Air Lines Inc | $2,000 | – | 48 | +100.0% | 0.00% | – |
SLF | New | Sun Life Financial Inc | $1,000 | – | 29 | +100.0% | 0.00% | – |
SVNLY | New | Svenska Handelsbanken AB ADRadr | $1,000 | – | 164 | +100.0% | 0.00% | – |
SZKMY | New | Suzuki Motor Corp ADRadr | $1,000 | – | 6 | +100.0% | 0.00% | – |
SWDBY | New | Swedbank AB ADRadr | $0 | – | 26 | +100.0% | 0.00% | – |
SYIEY | New | Symrise Ag ADR | $1,000 | – | 16 | +100.0% | 0.00% | – |
MTLQU | Exit | Motors Liq Co GUC Trust | $0 | – | -5 | -100.0% | 0.00% | – |
DELL | Sell | Dell Technologies Inc | $22,000 | -4.3% | 298 | -10.8% | 0.00% | -100.0% |
DKILY | New | Daikin Industries LTD ADRadr | $1,000 | – | 25 | +100.0% | 0.00% | – |
THKLY | New | THK Co ADRadr | $1,000 | – | 56 | +100.0% | 0.00% | – |
DHI | New | D R Horton Inc | $1,000 | – | 8 | +100.0% | 0.00% | – |
TMUS | New | T-Mobile US Inc | $2,000 | – | 15 | +100.0% | 0.00% | – |
TPH | New | TRI Pointe Group Inc | $0 | – | 12 | +100.0% | 0.00% | – |
TRHC | New | Tabula Rasa HealthCare Inc. | $1,000 | – | 32 | +100.0% | 0.00% | – |
TCMD | New | Tactile Systems Technology Inc | $2,000 | – | 43 | +100.0% | 0.00% | – |
DNHBY | New | DNB ASA Sponsored ADRadr | $1,000 | – | 75 | +100.0% | 0.00% | – |
TAK | New | Takeda Pharmaceutical Co Ltd Aadr | $1,000 | – | 41 | +100.0% | 0.00% | – |
TNDM | New | Tandem Diabetes Care Ord Shs | $0 | – | 3 | +100.0% | 0.00% | – |
DCP | New | DCP Midstream Partners | $3,000 | – | 154 | +100.0% | 0.00% | – |
TRGP | New | Targa Resources Corp | $2,000 | – | 84 | +100.0% | 0.00% | – |
TMHC | New | Taylor Morrison Home Corp | $0 | – | 7 | +100.0% | 0.00% | – |
TRP | Buy | TC Energy Corp | $14,000 | 0.0% | 355 | +6.0% | 0.00% | – |
CRWD | Crowdstrike Hldgs Inc Cl A | $23,000 | +53.3% | 110 | 0.0% | 0.00% | – | |
TECK | New | Teck Resources Limited | $5,000 | – | 250 | +100.0% | 0.00% | – |
TCCPY | New | TechnoPro Holdings Inc ADRadr | $1,000 | – | 46 | +100.0% | 0.00% | – |
LYSDY | Exit | Lynas Corp LTD Sponsored ADRadr | $0 | – | -50 | -100.0% | 0.00% | – |
TDOC | New | Teladoc Health Inc | $1,000 | – | 3 | +100.0% | 0.00% | – |
CROX | New | Crocs Inc | $1,000 | – | 10 | +100.0% | 0.00% | – |
CNDT | Buy | Conduent Inc | $19,000 | +533.3% | 4,000 | +300.0% | 0.00% | – |
TLPFY | New | Teleperformance SE ADRadr | $0 | – | 3 | +100.0% | 0.00% | – |
CMPGY | New | Compass Group PLC ADRadr | $1,000 | – | 73 | +100.0% | 0.00% | – |
TPX | New | Tempur Sealy International Inc | $1,000 | – | 24 | +100.0% | 0.00% | – |
TCEHY | New | Tencent Holdings Ltd ADRadr | $2,000 | – | 34 | +100.0% | 0.00% | – |
TEN | Sell | Tenneco Inc | $11,000 | -21.4% | 1,000 | -50.0% | 0.00% | – |
TDC | Teradata Corp | $18,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
TRTC | Terra Tech Corp | $0 | – | 134 | 0.0% | 0.00% | – | |
CFRUY | New | CIE Financiere Richemont SA ADadr | $1,000 | – | 117 | +100.0% | 0.00% | – |
TEVA | Teva Pharmaceutical-SP ADRadr | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
TCBI | New | Texas Capital Bancshares Inc | $1,000 | – | 14 | +100.0% | 0.00% | – |
RFI | New | Cohen & Steers Total Return Reetf | $15,000 | – | 1,100 | +100.0% | 0.00% | – |
CFG | New | Citizens Financial Group | $3,000 | – | 90 | +100.0% | 0.00% | – |
DDS | Exit | Dillards Inc | $0 | – | -300 | -100.0% | 0.00% | – |
ODP | ODP Corp | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
TTD | New | The Trade Desk Class A | $2,000 | – | 2 | +100.0% | 0.00% | – |
REAL | New | RealReal Inc | $0 | – | 16 | +100.0% | 0.00% | – |
CHDN | New | Churchill Downs Inc | $1,000 | – | 3 | +100.0% | 0.00% | – |
TRI | New | Thomson Reuters Corp | $1,000 | – | 18 | +100.0% | 0.00% | – |
LNG | New | Cheniere Energy Inc | $1,000 | – | 9 | +100.0% | 0.00% | – |
TIF | New | Tiffany & Co | $1,000 | – | 4 | +100.0% | 0.00% | – |
WCC | Exit | WESCO International Inc | $0 | – | -143 | -100.0% | 0.00% | – |
TMDI | Titan Medical Inc | $0 | – | 33 | 0.0% | 0.00% | – | |
TKOMY | New | Tokio Marine Holdings Inc ADRadr | $1,000 | – | 21 | +100.0% | 0.00% | – |
CQP | New | Cheniere Energy Partners LP | $1,000 | – | 21 | +100.0% | 0.00% | – |
CC | Buy | The Chemours Co | $2,000 | +100.0% | 67 | +11.7% | 0.00% | – |
CHX | Buy | ChampionX Corp | $7,000 | +133.3% | 437 | +23.1% | 0.00% | – |
CRNC | New | Cerence Inc | $1,000 | – | 14 | +100.0% | 0.00% | – |
CNP | New | Centerpoint Energy Inc | $2,000 | – | 105 | +100.0% | 0.00% | – |
CVE | Cenovus Energy Inc | $12,000 | +50.0% | 2,000 | 0.0% | 0.00% | – | |
TDG | New | TransDigm Group Inc | $2,000 | – | 3 | +100.0% | 0.00% | – |
CVNA | New | CARVANA CO CL A | $1,000 | – | 5 | +100.0% | 0.00% | – |
TREX | New | Trex Company Inc | $3,000 | – | 40 | +100.0% | 0.00% | – |
Carter Validus Mission II Clas | $22,000 | 0.0% | 2,575 | 0.0% | 0.00% | -100.0% | ||
TPTX | New | Turning Point Therapeutics Inc | $0 | – | 3 | +100.0% | 0.00% | – |
TWLO | New | Twilio Inc Cl A | $1,000 | – | 4 | +100.0% | 0.00% | – |
IIVI | New | II VI Inc | $0 | – | 6 | +100.0% | 0.00% | – |
IVZ | Exit | Invesco Limited | $0 | – | -163 | -100.0% | 0.00% | – |
TYL | New | Tyler Technologies Inc Com | $2,000 | – | 5 | +100.0% | 0.00% | – |
TSN | New | Tyson Foods | $1,000 | – | 14 | +100.0% | 0.00% | – |
UGI | New | UGI Corp | $6,000 | – | 163 | +100.0% | 0.00% | – |
CCL | Carnival Corp | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
UBER | New | Uber Technologies Inc | $3,000 | – | 62 | +100.0% | 0.00% | – |
UNCRY | New | UniCredit S.p.A. ADRadr | $1,000 | – | 247 | +100.0% | 0.00% | – |
Cardia Inc | $0 | – | 5,702 | 0.0% | 0.00% | – | ||
COF | New | Capital One Financial Corporat | $5,000 | – | 51 | +100.0% | 0.00% | – |
TEI | Exit | Templeton Emerg Mkts Incomeetf | $0 | – | -225 | -100.0% | 0.00% | – |
UAL | New | United Continental Holdings In | $1,000 | – | 15 | +100.0% | 0.00% | – |
UNFI | United Natural Foods Inc | $1,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
UOVEY | New | United Overseas Bank LTDadr | $1,000 | – | 17 | +100.0% | 0.00% | – |
CMD | New | Cantel Medical Corp | $1,000 | – | 15 | +100.0% | 0.00% | – |
URI | New | United Rentals Inc | $2,000 | – | 9 | +100.0% | 0.00% | – |
USFD | New | US FOODS HLDG CORP COM | $5,000 | – | 145 | +100.0% | 0.00% | – |
UTHR | New | United Therapeutics Corp | $2,000 | – | 16 | +100.0% | 0.00% | – |
CNQ | Canadian Natural Resource Ltd | $22,000 | +57.1% | 900 | 0.0% | 0.00% | – | |
UNIT | Uniti Group Inc | $0 | – | 30 | 0.0% | 0.00% | – | |
UNM | Unum Group | $9,000 | +28.6% | 392 | 0.0% | 0.00% | – | |
CPB | Campbell Soup Co. | $11,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
VLEEY | New | Valeo SA ADRadr | $0 | – | 25 | +100.0% | 0.00% | – |
KYSVW | Exit | Key Energy Services Inc Exp 12wt | $0 | – | -8 | -100.0% | 0.00% | – |
CSQ | Calamos Strategic Total Returnetf | $4,000 | 0.0% | 270 | 0.0% | 0.00% | – | |
CSLLY | New | CSL Ltd ADRadr | $0 | – | 3 | +100.0% | 0.00% | – |
CNL Healthcare Properties Inc | $8,000 | 0.0% | 1,062 | 0.0% | 0.00% | – | ||
CMS | New | CMS Energy Corp. | $1,000 | – | 21 | +100.0% | 0.00% | – |
VNM | Vaneck Vectors Vietnam ETFetf | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
ITM | Vaneck Vectors AMT-Free Interetf | $11,000 | 0.0% | 212 | 0.0% | 0.00% | – | |
CKHUY | New | CK Hutchinson Holdings LTD ADRadr | $0 | – | 68 | +100.0% | 0.00% | – |
CIT | New | CIT Group Inc | $5,000 | – | 126 | +100.0% | 0.00% | – |
BURL | New | Burlington Stores Inc | $1,000 | – | 2 | +100.0% | 0.00% | – |
HUN | Exit | Huntsman Corp | $0 | – | -600 | -100.0% | 0.00% | – |
BRKS | New | Brooks Automation Inc | $0 | – | 7 | +100.0% | 0.00% | – |
BTI | New | British American Tobacco PLC Aadr | $1,000 | – | 23 | +100.0% | 0.00% | – |
BLV | New | vanguard long-term bond indexetf | $4,000 | – | 35 | +100.0% | 0.00% | – |
BMYRT | Bristol-Myers Squibb Co Rightswt | $0 | -100.0% | 550 | 0.0% | 0.00% | – | |
BHF | Brighthouse Financial Inc. | $0 | – | 3 | 0.0% | 0.00% | – | |
BFAM | New | Bright Horizons Family Solutio | $3,000 | – | 18 | +100.0% | 0.00% | – |
BYD | New | Boyd Gaming Inc | $1,000 | – | 16 | +100.0% | 0.00% | – |
EPAY | New | Bottomline Technologies Inc | $2,000 | – | 31 | +100.0% | 0.00% | – |
BSX | Buy | Boston Scientific Corp. | $13,000 | +8.3% | 355 | +10.2% | 0.00% | – |
BWA | New | BorgWarner Inc | $1,000 | – | 24 | +100.0% | 0.00% | – |
BKNG | Sell | Booking Holdings Inc | $18,000 | -87.3% | 8 | -90.4% | 0.00% | -100.0% |
ABMD | Exit | Abiomed Inc | $0 | – | -40 | -100.0% | 0.00% | – |
BST | BlackRock Science and Technoloetf | $4,000 | +33.3% | 75 | 0.0% | 0.00% | – | |
MVT | Blackrock Munivest Fund IIetf | $17,000 | +6.2% | 1,167 | 0.0% | 0.00% | – | |
BTZ | BlackRock Credit Allocation Inetf | $15,000 | +7.1% | 1,019 | 0.0% | 0.00% | – | |
BL | New | Blackline Inc | $3,000 | – | 25 | +100.0% | 0.00% | – |
BLKB | New | Blackbaud Inc | $1,000 | – | 17 | +100.0% | 0.00% | – |
VDE | Vanguard Energy ETFetf | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
TECH | New | Bio-Techne Corp | $3,000 | – | 11 | +100.0% | 0.00% | – |
USHY | Exit | iShares Broad USD High Yield Cetf | $0 | – | -95 | -100.0% | 0.00% | – |
BMRN | New | Biomarin Pharmaceutical Inc | $1,000 | – | 6 | +100.0% | 0.00% | – |
BHA | Biglari Holdings Inc Class A | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
VAW | New | Vanguard Materials ETFetf | $3,000 | – | 19 | +100.0% | 0.00% | – |
BH | Biglari Holdings Inc Class B | $3,000 | +50.0% | 25 | 0.0% | 0.00% | – | |
BHP | Buy | BHP Billiton Ltdadr | $22,000 | +37.5% | 330 | +6.5% | 0.00% | – |
VONG | New | Vanguard Russell 1000 Growth Ietf | $18,000 | – | 74 | +100.0% | 0.00% | – |
BBY | New | Best Buy Inc | $2,000 | – | 16 | +100.0% | 0.00% | – |
B | New | Barnes Group Inc | $1,000 | – | 20 | +100.0% | 0.00% | – |
VREX | Varex Imaging Corp | $4,000 | +33.3% | 240 | 0.0% | 0.00% | – | |
BCS | New | Barclays PLCadr | $2,000 | – | 195 | +100.0% | 0.00% | – |
VTR | New | Ventas Inc | $0 | – | 10 | +100.0% | 0.00% | – |
BBVA | New | Banco Bilbao Vizcaya Argentinaadr | $1,000 | – | 300 | +100.0% | 0.00% | – |
BCPC | New | Balchem Corp | $2,000 | – | 19 | +100.0% | 0.00% | – |
BKR | New | Baker Hughes Co | $3,000 | – | 152 | +100.0% | 0.00% | – |
BIDU | Buy | Baidu Incadr | $6,000 | +200.0% | 27 | +50.0% | 0.00% | – |
BNPQY | New | BNP Paribasadr | $3,000 | – | 108 | +100.0% | 0.00% | – |
BCE | BCE Inc | $3,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
BASFY | Buy | BASF SE Sponsored ADRadr | $17,000 | +54.5% | 838 | +19.7% | 0.00% | – |
AX | New | Axos Financial Inc | $1,000 | – | 29 | +100.0% | 0.00% | – |
AXAHY | New | AXA-UAP - Sponsored ADRadr | $3,000 | – | 124 | +100.0% | 0.00% | – |
AVVIY | New | aviva adr reptg two ord shsadr | $1,000 | – | 153 | +100.0% | 0.00% | – |
AZO | New | Autozone Inc | $1,000 | – | 1 | +100.0% | 0.00% | – |
Exit | Seventy Seven Energy-Escrow | $0 | – | -7 | -100.0% | 0.00% | – | |
ANZBY | New | Australia & New Zealand Bankin | $0 | – | 28 | +100.0% | 0.00% | – |
ACB | Aurora Cannabis Inc | $0 | – | 12 | 0.0% | 0.00% | – | |
WPX | Exit | WPX Energy Inc | $0 | – | -33 | -100.0% | 0.00% | – |
ASAZY | New | Assa Abloy ABadr | $1,000 | – | 43 | +100.0% | 0.00% | – |
VRTX | Buy | Vertex Pharmaceuticals Inc. | $13,000 | -7.1% | 54 | +8.0% | 0.00% | – |
AZPN | Aspen Technology Inc | $5,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
VCISY | New | Vinci ADRadr | $1,000 | – | 55 | +100.0% | 0.00% | – |
AHKSY | New | Asahi Kasei Corp ADRadr | $1,000 | – | 33 | +100.0% | 0.00% | – |
ARNC | Arconic Corp | $12,000 | +71.4% | 387 | 0.0% | 0.00% | – | |
VSMD | Vasamed Inc | $0 | – | 27,513 | 0.0% | 0.00% | – | |
VST | New | Vistra Corp | $3,000 | – | 166 | +100.0% | 0.00% | – |
ARMK | New | Aramark | $2,000 | – | 45 | +100.0% | 0.00% | – |
OI | Exit | O-I Glass Inc | $0 | – | -1,000 | -100.0% | 0.00% | – |
VCRA | New | Vocera Communications Inc | $2,000 | – | 57 | +100.0% | 0.00% | – |
SCHH | Exit | Schwab US REIT ETFetf | $0 | – | -100 | -100.0% | 0.00% | – |
VWAGY | New | Volkswagen AG ADRadr | $2,000 | – | 102 | +100.0% | 0.00% | – |
VG | Vonage Holdings Corp | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
VNT | New | Vontier Corp | $21,000 | – | 633 | +100.0% | 0.00% | – |
MOAT | Exit | VanEck Vectors Morningstar Widetf | $0 | – | -46 | -100.0% | 0.00% | – |
VULC | New | Vulcan International Corp | $0 | – | 50 | +100.0% | 0.00% | – |
VMC | Buy | Vulcan Materials Co | $9,000 | +28.6% | 58 | +5.5% | 0.00% | – |
WDFC | New | Wd-40 Company | $1,000 | – | 5 | +100.0% | 0.00% | – |
WPP | New | WPP PLC ADRadr | $1,000 | – | 20 | +100.0% | 0.00% | – |
APHA | Aphria Inc | $7,000 | +75.0% | 1,000 | 0.0% | 0.00% | – | |
WAB | Buy | Wabtec | $9,000 | +80.0% | 117 | +58.1% | 0.00% | – |
ARI | Apollo Commercial Real Estate | $1,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
APA | New | Apache Corp | $1,000 | – | 74 | +100.0% | 0.00% | – |
NLY | New | Annaly Capital Mgmt Inc. | $5,000 | – | 545 | +100.0% | 0.00% | – |
AIGWS | American International Group Wwt | $0 | – | 2 | 0.0% | 0.00% | – | |
WSO | Watsco Inc | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
WBT | Welbilt Inc | $3,000 | +200.0% | 230 | 0.0% | 0.00% | – | |
AMADY | New | Amadeus IT Holding SA ADRadr | $1,000 | – | 17 | +100.0% | 0.00% | – |
WELL | Buy | Welltower Inc | $4,000 | +33.3% | 60 | +20.0% | 0.00% | – |
WSBC | Wesbanco Inc | $15,000 | +36.4% | 495 | 0.0% | 0.00% | – | |
EHI | Western Asset Global High Incetf | $0 | – | 2 | 0.0% | 0.00% | – | |
MNP | Western Asset Muni Prtfdetf | $17,000 | +6.2% | 1,120 | 0.0% | 0.00% | – | |
ALLY | New | Ally Financial Inc | $7,000 | – | 195 | +100.0% | 0.00% | – |
WES | New | Western Midstream Partners LPltd | $5,000 | – | 328 | +100.0% | 0.00% | – |
MDRX | Allscripts Healthcare Solution | $5,000 | +66.7% | 350 | 0.0% | 0.00% | – | |
ALSN | New | Allison Transmission Holdings | $1,000 | – | 20 | +100.0% | 0.00% | – |
LNT | Buy | Alliant Energy Corporation | $17,000 | +13.3% | 330 | +15.4% | 0.00% | – |
WPM | New | Wheaton Precious Metals Corp | $1,000 | – | 15 | +100.0% | 0.00% | – |
WFTUF | Exit | Weatherford Intl Warrants Expwt | $0 | – | -2 | -100.0% | 0.00% | – |
Wichita Develpoment Corp | $0 | – | 333 | 0.0% | 0.00% | – | ||
WMB | Buy | Williams Companies Inc. | $20,000 | +33.3% | 1,000 | +33.0% | 0.00% | – |
UAN | Exit | CVR Partners LPltd | $0 | – | -104 | -100.0% | 0.00% | – |
GDRX | Exit | GoodRX holdings | $0 | – | -100 | -100.0% | 0.00% | – |
ADS | Buy | Alliance Data Systems Corp | $2,000 | +100.0% | 25 | +13.6% | 0.00% | – |
RESP | Wisdom Tree U.S. ESG Fundetf | $7,000 | +16.7% | 165 | 0.0% | 0.00% | – | |
AB | Exit | AllianceBernstein Holding LPltd | $0 | – | -100 | -100.0% | 0.00% | – |
M | Exit | Macys Inc | $0 | – | -6 | -100.0% | 0.00% | – |
WTKWY | New | Wolters Kluwer NV ADRadr | $1,000 | – | 7 | +100.0% | 0.00% | – |
WDAY | New | Workday Inc | $1,000 | – | 4 | +100.0% | 0.00% | – |
WYND | Wyndham Destinations Inc | $14,000 | +40.0% | 317 | 0.0% | 0.00% | – | |
WH | Wyndham Hotels & Resorts Inc | $19,000 | +18.8% | 317 | 0.0% | 0.00% | – | |
ALGT | New | Allegiant Travel Co | $2,000 | – | 10 | +100.0% | 0.00% | – |
JBL | New | Jabil Ciircuit Inc | $1,000 | – | 25 | +100.0% | 0.00% | – |
JD | New | JD.com Inc ADRadr | $1,000 | – | 14 | +100.0% | 0.00% | – |
JJSF | New | J & J Snack Foods Corp | $2,000 | – | 12 | +100.0% | 0.00% | – |
JBGS | New | JBG Smith Properties | $4,000 | – | 115 | +100.0% | 0.00% | – |
JMPLY | New | Johnson Matthey PLC ADRadr | $1,000 | – | 15 | +100.0% | 0.00% | – |
JLL | Jones Lang LaSalle Inc | $9,000 | +50.0% | 60 | 0.0% | 0.00% | – | |
IIIV | New | i3 Verticals Inc | $1,000 | – | 44 | +100.0% | 0.00% | – |
KBCSY | New | KBC Group SA/NV ADRadr | $1,000 | – | 21 | +100.0% | 0.00% | – |
KLAC | New | KLA-Tencor Corp | $3,000 | – | 13 | +100.0% | 0.00% | – |
IDRV | iShares Self-Driving EV & Techetf | $22,000 | +29.4% | 500 | 0.0% | 0.00% | – | |
SUSC | New | iShares ESG Aware USD Corporatetf | $9,000 | – | 328 | +100.0% | 0.00% | – |
EWJ | iShares MSCI Japan ETFetf | $8,000 | +14.3% | 125 | 0.0% | 0.00% | – | |
EWM | iShares MSCI Malaysia (Free) Eetf | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
PPRUY | New | Kering ADRadr | $1,000 | – | 12 | +100.0% | 0.00% | – |
KDP | Keurig Dr Pepper Inc | $3,000 | +50.0% | 88 | 0.0% | 0.00% | – | |
KYSRW | Key Energy Services Inc Exp 12wt | $0 | – | 8 | 0.0% | 0.00% | – | |
Y | New | Alleghany Corp | $4,000 | – | 7 | +100.0% | 0.00% | – |
EWS | iShares MSCI Singapore Cappedetf | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
KMI | New | Kinder Morgan Inc | $1,000 | – | 97 | +100.0% | 0.00% | – |
KGFHY | New | Kingfisher PLC ADRadr | $1,000 | – | 124 | +100.0% | 0.00% | – |
KNSL | New | Kinsale Capital Group Inc | $4,000 | – | 21 | +100.0% | 0.00% | – |
KIGRY | New | Kion Group ADRadr | $1,000 | – | 33 | +100.0% | 0.00% | – |
ALGN | New | Align Technology Inc | $1,000 | – | 2 | +100.0% | 0.00% | – |
ALXN | Alexion Pharmaceuticals Inc | $8,000 | +33.3% | 50 | 0.0% | 0.00% | – | |
KN | Knowles Corp | $11,000 | +22.2% | 600 | 0.0% | 0.00% | – | |
KMTUY | New | Komatsu Ltd ADRadr | $1,000 | – | 36 | +100.0% | 0.00% | – |
ALK | New | Alaska Air Group Inc | $1,000 | – | 21 | +100.0% | 0.00% | – |
ALRM | New | Alarm.com Holdings Inc | $4,000 | – | 35 | +100.0% | 0.00% | – |
KTB | Sell | Kontoor Brands Inc | $4,000 | +33.3% | 102 | -25.0% | 0.00% | – |
KHC | Buy | The Kraft Heinz Co | $20,000 | +42.9% | 580 | +19.8% | 0.00% | – |
ZIVO | Zivo Bioscience Inc | $12,000 | +33.3% | 80,000 | 0.0% | 0.00% | – | |
MTUM | iShares Edge MSCI USA Momentumetf | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
KRON | New | Kronos Bio Inc | $0 | – | 4 | +100.0% | 0.00% | – |
QUAL | iShares Edge MSCI USA Qualityetf | $19,000 | +11.8% | 160 | 0.0% | 0.00% | – | |
LHCG | New | LHC Group Inc Common | $3,000 | – | 12 | +100.0% | 0.00% | – |
LKQ | New | LKQ Corp | $5,000 | – | 129 | +100.0% | 0.00% | – |
LRLCY | New | L'Oreal SA ADRadr | $2,000 | – | 21 | +100.0% | 0.00% | – |
LTC | LTC Properties Reit Ord Shs | $18,000 | +12.5% | 470 | 0.0% | 0.00% | – | |
HDV | iShares High Dividend ETFetf | $20,000 | +5.3% | 233 | 0.0% | 0.00% | – | |
LVMUY | New | LVMH Moet Hennessy Louis Vuittadr | $1,000 | – | 11 | +100.0% | 0.00% | – |
GOVT | Buy | iShares US Treasury Bond ETFetf | $12,000 | +50.0% | 434 | +56.1% | 0.00% | – |
AKZOY | New | AKZO Nobel NV ADRadr | $1,000 | – | 25 | +100.0% | 0.00% | – |
IHE | iShares Dow Jones US Pharmaceuetf | $5,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
LEA | New | Lear Corp | $2,000 | – | 11 | +100.0% | 0.00% | – |
LTRE | Learning Tree International In | $6,000 | +20.0% | 15,340 | 0.0% | 0.00% | – | |
LMPMY | Lee & Man Paper Mfg LTD ADRadr | $4,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
LEG | Leggett & Platt Inc. | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
LDOS | New | Leidos Holdings Inc | $2,000 | – | 22 | +100.0% | 0.00% | – |
LMAT | New | LeMaitre Vascular Inc | $1,000 | – | 27 | +100.0% | 0.00% | – |
TREE | LendingTree Inc | $19,000 | -9.5% | 69 | 0.0% | 0.00% | – | |
LEN | New | Lennar Corporation | $1,000 | – | 12 | +100.0% | 0.00% | – |
ITB | iShares US Home Construction Eetf | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
LEVL | Level One Bancorp Inc | $12,000 | +33.3% | 596 | 0.0% | 0.00% | – | |
ZI | New | ZoomInfo Technologies Inc | $0 | – | 5 | +100.0% | 0.00% | – |
LBRDK | New | Liberty Broadband Corp Series | $3,000 | – | 20 | +100.0% | 0.00% | – |
LSXMK | Buy | Liberty SiriusXM Group C | $12,000 | +100.0% | 267 | +46.7% | 0.00% | – |
ZM | Zoom Video Communications, Inc | $12,000 | -29.4% | 36 | 0.0% | 0.00% | – | |
ICLN | iShares Global Clean Energy ETetf | $7,000 | +40.0% | 250 | 0.0% | 0.00% | – | |
IYR | New | iShares Dow Jones US Real Estaetf | $19,000 | – | 217 | +100.0% | 0.00% | – |
ZURVY | New | Zurich Insurance Group AG ADRadr | $2,000 | – | 46 | +100.0% | 0.00% | – |
LYG | New | Lloyds TSB Group PLC Sponsoredadr | $1,000 | – | 263 | +100.0% | 0.00% | – |
IJJ | New | iShares S&P Mid-Cap 400 Valueetf | $13,000 | – | 148 | +100.0% | 0.00% | – |
IUSG | Buy | iShares Core S&P US Growth ETFetf | $12,000 | +200.0% | 137 | +168.6% | 0.00% | – |
LNSTY | New | London Stock Exchange Group Unadr | $1,000 | – | 42 | +100.0% | 0.00% | – |
IUSV | New | iShares Core S&P US Value ETFetf | $5,000 | – | 75 | +100.0% | 0.00% | – |
TLT | New | iShares Barclays 20 Plus Yearetf | $4,000 | – | 25 | +100.0% | 0.00% | – |
LYFT | Buy | Lyft Inc | $6,000 | +100.0% | 115 | +15.0% | 0.00% | – |
ILCB | iShares Morningstar Large-Capetf | $10,000 | +11.1% | 45 | 0.0% | 0.00% | – | |
ZNGA | Zynga Inc Class A | $10,000 | +11.1% | 1,029 | 0.0% | 0.00% | – | |
Groupe Danone | $10,000 | 0.0% | 150 | 0.0% | 0.00% | – | ||
MIN | MFS Intermediate Income Tretf | $3,000 | 0.0% | 725 | 0.0% | 0.00% | – | |
AMCR | New | Amcor PLC | $0 | – | 42 | +100.0% | 0.00% | – |
MPLX | New | MPLX LPltd | $6,000 | – | 274 | +100.0% | 0.00% | – |
MSCI | New | MSCI Inc | $0 | – | 1 | +100.0% | 0.00% | – |
MQBKY | New | Macquarie Group ADRadr | $1,000 | – | 12 | +100.0% | 0.00% | – |
EWH | iShares MSCI Hong Kong ETFetf | $4,000 | +33.3% | 150 | 0.0% | 0.00% | – | |
MGA | New | Magna International Inc Class | $1,000 | – | 20 | +100.0% | 0.00% | – |
OTEX | Exit | Open Text Corp | $0 | – | -1,360 | -100.0% | -0.00% | – |
AAN | Exit | Aaron's Inc | $0 | – | -1,020 | -100.0% | -0.00% | – |
NYF | Exit | iShares New York Muni Bond ETFetf | $0 | – | -1,000 | -100.0% | -0.00% | – |
TSU | Exit | Tim Participacoes S.A.adr | $0 | – | -3,920 | -100.0% | -0.00% | – |
KDDIY | Exit | KDDI Corp ADRadr | $0 | – | -4,060 | -100.0% | -0.00% | – |
TFI | Exit | SPDR Nuveen Barclays Muni Bondetf | $0 | – | -1,712 | -100.0% | -0.00% | – |
UN | Exit | Unilever N Vadr | $0 | – | -5,132 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-20
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Apple Inc | 42 | Q4 2023 | 6.5% |
Microsoft Corp Com | 42 | Q4 2023 | 6.0% |
Procter & Gamble Co Com | 42 | Q4 2023 | 4.1% |
Mastercard Inc Class A | 42 | Q4 2023 | 3.8% |
Berkshire Hathaway Inc Del CL B New | 42 | Q4 2023 | 2.9% |
Pepsico Inc | 42 | Q4 2023 | 2.5% |
Walt Disney Co | 42 | Q4 2023 | 2.9% |
Abbott Labs | 42 | Q4 2023 | 2.6% |
Amgen Inc. | 42 | Q4 2023 | 2.4% |
US Bancorp | 42 | Q4 2023 | 3.2% |
View Bartlett & Co. LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-08 |
13F-HR | 2023-10-10 |
13F-HR | 2023-07-14 |
13F-HR | 2023-04-06 |
13F-HR | 2023-01-04 |
13F-HR | 2022-10-17 |
13F-HR | 2022-08-02 |
13F-HR | 2022-05-13 |
13F-HR | 2022-03-08 |
13F-HR | 2021-10-15 |
View Bartlett & Co. 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.