$5.24 Billion is the total value of Bartlett & Co. LLC's 1082 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 13.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | Apple Inc | $269,139,000 | +10.2% | 1,965,091 | -1.8% | 5.14% | +4.5% |
MSFT | Sell | Microsoft Corp | $268,322,000 | +13.8% | 990,484 | -1.0% | 5.12% | +7.9% |
GOOG | Sell | Alphabet Inc Class C | $160,186,000 | +19.9% | 63,913 | -1.1% | 3.06% | +13.7% |
MA | Sell | Mastercard Inc | $122,213,000 | +1.9% | 334,748 | -0.6% | 2.33% | -3.3% |
ABT | Buy | Abbott Labs | $119,405,000 | -2.6% | 1,029,975 | +0.7% | 2.28% | -7.6% |
BRKB | Sell | Berkshire Hathaway Inc - Class | $118,280,000 | +4.9% | 425,591 | -3.6% | 2.26% | -0.5% |
LOW | Sell | Lowe's Companies Inc | $115,864,000 | -3.9% | 597,330 | -5.8% | 2.21% | -8.8% |
DIS | Sell | Disney (Walt) Co | $114,950,000 | -5.1% | 653,981 | -0.4% | 2.19% | -10.0% |
JPM | Buy | JPMorgan Chase & Co | $104,756,000 | +2.4% | 673,498 | +0.3% | 2.00% | -2.8% |
AMGN | Sell | Amgen Inc | $94,509,000 | -2.7% | 387,730 | -0.7% | 1.80% | -7.8% |
AMZN | Buy | Amazon.com Inc. | $89,523,000 | +65.5% | 26,023 | +48.8% | 1.71% | +57.0% |
AMT | Buy | American Tower REIT Inc | $87,272,000 | +13.7% | 323,063 | +0.6% | 1.66% | +7.8% |
PG | Buy | Procter & Gamble Co | $86,196,000 | +1.0% | 638,820 | +1.4% | 1.64% | -4.2% |
PEP | Sell | Pepsico Inc | $83,499,000 | +2.4% | 563,533 | -2.2% | 1.59% | -2.9% |
ACN | Sell | Accenture PLC - Class A | $83,106,000 | +3.1% | 281,916 | -3.4% | 1.59% | -2.2% |
VOO | Sell | Vanguard S&P 500 ETFetf | $75,673,000 | -0.5% | 192,299 | -7.9% | 1.44% | -5.6% |
TJX | Sell | TJX Companies Inc. | $75,433,000 | -0.8% | 1,118,851 | -2.7% | 1.44% | -5.9% |
VCIT | Buy | Vanguard Intermediate Term Coretf | $73,619,000 | +3.7% | 774,362 | +1.5% | 1.40% | -1.6% |
VCSH | Sell | Vanguard Short-Term Corp Bondetf | $70,821,000 | -1.6% | 856,256 | -1.8% | 1.35% | -6.6% |
TMO | Buy | Thermo Fisher Scientific Inc | $68,580,000 | +10.6% | 135,945 | +0.1% | 1.31% | +5.0% |
AGG | Buy | iShares Core Total U.S. Bond Metf | $66,019,000 | +2.8% | 572,434 | +1.5% | 1.26% | -2.4% |
DE | Sell | Deere Co | $64,895,000 | -17.2% | 183,990 | -12.1% | 1.24% | -21.4% |
CRM | Buy | Salesforce Com | $63,966,000 | +18.9% | 261,864 | +3.1% | 1.22% | +12.8% |
ADI | Buy | Analog Devices Inc | $63,438,000 | +12.6% | 368,480 | +1.4% | 1.21% | +6.9% |
NEE | Buy | NextEra Energy Inc | $63,381,000 | +0.1% | 864,916 | +3.3% | 1.21% | -5.1% |
LIN | Sell | Linde AG | $63,209,000 | +2.3% | 218,641 | -0.9% | 1.21% | -3.0% |
ENB | Sell | Enbridge Inc | $62,284,000 | +9.5% | 1,555,540 | -0.4% | 1.19% | +3.8% |
JNJ | Buy | Johnson & Johnson | $61,597,000 | +1.1% | 373,906 | +0.9% | 1.18% | -4.2% |
COST | Buy | Costco Wholesale Corp | $61,361,000 | +16.3% | 155,081 | +3.6% | 1.17% | +10.4% |
CMCSA | Buy | Comcast Corporation Class A | $60,295,000 | +7.7% | 1,057,428 | +2.2% | 1.15% | +2.2% |
VZ | Buy | Verizon Communications Inc | $59,539,000 | -3.3% | 1,062,624 | +0.3% | 1.14% | -8.3% |
BMY | Buy | Bristol-Myers Squibb Co. | $57,936,000 | +6.2% | 867,044 | +0.3% | 1.11% | +0.7% |
DUK | Buy | Duke Energy Corp | $57,670,000 | +3.2% | 584,182 | +0.9% | 1.10% | -2.1% |
ITW | Sell | Illinois Tool Works | $54,867,000 | -2.4% | 245,425 | -3.3% | 1.05% | -7.4% |
GOOGL | Sell | Alphabet Inc Class A | $53,673,000 | +15.7% | 21,981 | -2.3% | 1.02% | +9.8% |
NKE | Buy | Nike Inc. | $52,729,000 | +17.6% | 341,312 | +1.2% | 1.01% | +11.5% |
IEFA | Buy | iShares Core MSCI EAFEetf | $52,502,000 | +4.7% | 701,330 | +0.8% | 1.00% | -0.6% |
FDX | Buy | Fedex Corp | $52,414,000 | +9.4% | 175,691 | +4.1% | 1.00% | +3.7% |
BAH | Buy | Booz Allen Hamilton Hl Cl A | $49,568,000 | +13.5% | 581,925 | +7.3% | 0.95% | +7.6% |
BAX | Buy | Baxter International Inc | $48,893,000 | -3.7% | 607,363 | +0.9% | 0.93% | -8.7% |
TROW | Sell | T Rowe Price Group Inc. | $48,542,000 | +14.9% | 245,197 | -0.4% | 0.93% | +8.9% |
UNH | Buy | UnitedHealth Group Incorporate | $47,654,000 | +8.9% | 119,005 | +1.2% | 0.91% | +3.3% |
LH | Sell | Laboratory Corp Amer Hldgs | $47,270,000 | +1.9% | 171,360 | -5.8% | 0.90% | -3.3% |
WM | Sell | Waste Management Inc. | $42,691,000 | +6.8% | 304,699 | -1.7% | 0.82% | +1.4% |
NSRGY | Sell | Nestle SA Sponsored ADRadr | $41,582,000 | +10.3% | 333,348 | -1.4% | 0.79% | +4.6% |
VMBS | Buy | Vanguard Mortgage-Backed Securetf | $40,915,000 | +1.6% | 766,633 | +1.6% | 0.78% | -3.6% |
MCD | Sell | McDonalds Corp | $40,866,000 | -0.8% | 176,916 | -3.7% | 0.78% | -5.9% |
FIS | Buy | Fidelity National Information | $39,900,000 | +3.2% | 281,638 | +2.5% | 0.76% | -2.1% |
FB | Buy | Facebook Inc Class A | $37,109,000 | +19.8% | 106,723 | +1.5% | 0.71% | +13.6% |
UNP | Sell | Union Pacific Corp | $36,646,000 | -1.2% | 166,624 | -1.0% | 0.70% | -6.3% |
CDW | Buy | CDW Corp | $35,999,000 | +7.4% | 206,120 | +1.9% | 0.69% | +1.9% |
KSU | Sell | Kansas City Southern | $35,049,000 | +6.8% | 123,686 | -0.5% | 0.67% | +1.4% |
USB | Sell | US Bancorp | $33,390,000 | +2.1% | 586,096 | -0.8% | 0.64% | -3.2% |
BSV | Buy | Vanguard Short-Term Bond ETFetf | $31,398,000 | +2.1% | 382,151 | +2.1% | 0.60% | -3.2% |
SBUX | Sell | Starbucks Corp. | $31,286,000 | -0.2% | 279,812 | -2.4% | 0.60% | -5.2% |
BRKA | Sell | Berkshire Hathaway Inc. Class | $30,976,000 | +1.7% | 74 | -6.3% | 0.59% | -3.6% |
CB | Buy | Chubb Ltd | $30,902,000 | +0.6% | 194,428 | +0.0% | 0.59% | -4.5% |
MKC | Sell | McCormick & Co | $30,836,000 | -2.7% | 349,135 | -1.8% | 0.59% | -7.7% |
GD | Sell | General Dynamics Corporation | $29,086,000 | +2.8% | 154,499 | -0.9% | 0.56% | -2.5% |
MDY | Buy | SPDR S&P MidCap 400 ETF Trustetf | $27,139,000 | +4.8% | 55,271 | +1.6% | 0.52% | -0.6% |
NSC | Sell | Norfolk Southern Corp. | $25,001,000 | -1.9% | 94,197 | -0.7% | 0.48% | -6.8% |
VTI | Buy | Vanguard Total Stock Market VIetf | $24,266,000 | +8.1% | 108,903 | +0.2% | 0.46% | +2.4% |
SCHB | Sell | Schwab US Broad Market ETFetf | $23,635,000 | +5.5% | 226,671 | -2.1% | 0.45% | +0.2% |
DEO | Sell | Diageo P L C Spon ADRadr | $23,175,000 | +13.9% | 120,901 | -2.4% | 0.44% | +8.1% |
DHR | Sell | Danaher Corp | $23,101,000 | +17.8% | 86,081 | -1.2% | 0.44% | +11.6% |
UPS | Sell | United Parcel Service Inc. | $23,057,000 | +21.6% | 110,869 | -0.6% | 0.44% | +15.5% |
ADP | Sell | Automatic Data Processing | $21,378,000 | +4.6% | 107,631 | -0.8% | 0.41% | -0.7% |
WMT | Sell | Walmart Inc | $20,398,000 | +3.2% | 144,643 | -0.6% | 0.39% | -2.0% |
NVS | Sell | Novartis AG-ADRadr | $20,258,000 | +3.1% | 222,033 | -3.4% | 0.39% | -2.0% |
INTC | Sell | Intel Corp | $18,503,000 | -21.6% | 329,584 | -10.6% | 0.35% | -25.7% |
AXP | Sell | American Express Company | $16,981,000 | +16.3% | 102,770 | -0.4% | 0.32% | +10.2% |
RTX | Sell | Raytheon Technologies Corp | $16,428,000 | +4.2% | 192,568 | -5.6% | 0.31% | -1.3% |
VEU | Sell | Vanguard FTSE All-World Ex-USetf | $15,847,000 | +2.9% | 249,985 | -1.5% | 0.30% | -2.6% |
IGSB | Buy | iShares Short-Term Corporate Betf | $15,833,000 | +15.2% | 288,870 | +14.9% | 0.30% | +9.4% |
IEMG | Sell | iShares Core MSCI Emerging Maretf | $15,674,000 | +1.8% | 233,976 | -2.2% | 0.30% | -3.5% |
VBR | Sell | Vanguard Small Cap Value VIPERetf | $15,186,000 | +0.0% | 87,447 | -4.6% | 0.29% | -4.9% |
IWP | Buy | iShares Russell Midcap Growthetf | $14,891,000 | +13.8% | 131,547 | +2.6% | 0.28% | +8.0% |
SPGI | Buy | S&P Global Inc | $14,541,000 | +484600.0% | 35,427 | +442737.5% | 0.28% | – |
EMR | Sell | Emerson Electric Co. | $13,638,000 | +5.6% | 141,709 | -1.0% | 0.26% | 0.0% |
ABBV | Sell | Abbvie Inc | $13,074,000 | +2.4% | 116,072 | -1.6% | 0.25% | -3.1% |
CFR | Sell | Cullen Frost Bankers | $12,959,000 | +1.5% | 115,707 | -1.4% | 0.25% | -3.9% |
FNDX | Buy | Schwab Fundamental US Large Coetf | $12,839,000 | +13.5% | 234,634 | +7.1% | 0.24% | +7.5% |
VBK | Sell | Vanguard Small Cap Growth VIPEetf | $12,484,000 | +3.6% | 43,078 | -1.8% | 0.24% | -1.7% |
MRK | Sell | Merck & Co. Inc. | $11,963,000 | -1.4% | 153,826 | -2.2% | 0.23% | -6.6% |
ROK | Sell | Rockwell Automation Corporatio | $11,607,000 | +6.9% | 40,580 | -0.8% | 0.22% | +1.4% |
MDLZ | Sell | Mondelez Intl Inc CL A | $11,504,000 | +5.3% | 184,234 | -1.3% | 0.22% | 0.0% |
BDX | Sell | Becton Dickinson & Co | $11,310,000 | -0.4% | 46,507 | -0.4% | 0.22% | -5.3% |
SPY | Buy | SPDR S&P 500 ETF Trustetf | $11,247,000 | +14.8% | 26,274 | +6.3% | 0.22% | +9.1% |
VFC | Sell | V F Corp. | $10,956,000 | +0.2% | 133,545 | -2.4% | 0.21% | -5.0% |
EFA | Sell | iShares MSCI EAFE ETFetf | $10,660,000 | +3.5% | 135,147 | -0.4% | 0.20% | -1.9% |
VXF | Sell | Vanguard Extended Market VIPERetf | $10,468,000 | +5.7% | 55,509 | -0.9% | 0.20% | +0.5% |
SHYG | Sell | iShares 0-5 Year High Yield Coetf | $10,267,000 | -1.4% | 222,894 | -1.9% | 0.20% | -6.2% |
CL | Sell | Colgate-Palmolive Co. | $10,003,000 | +1.4% | 122,958 | -1.7% | 0.19% | -3.5% |
XOM | Sell | Exxon Mobil Corp | $9,790,000 | +10.9% | 155,196 | -1.9% | 0.19% | +5.1% |
VWO | Sell | Vanguard FTSE Emerging Marketsetf | $9,615,000 | +4.2% | 177,041 | -0.1% | 0.18% | -1.6% |
IWS | Buy | iShares Russell MidCap Value Eetf | $9,555,000 | +8.2% | 83,102 | +2.8% | 0.18% | +2.2% |
VB | Buy | Vanguard Small-Cap VIPERsetf | $9,470,000 | +7.1% | 42,035 | +1.8% | 0.18% | +1.7% |
HD | Sell | Home Depot Inc. | $9,451,000 | +4.1% | 29,637 | -0.4% | 0.18% | -1.6% |
SYY | Sell | Sysco Corp. | $9,342,000 | -4.8% | 120,155 | -3.6% | 0.18% | -9.6% |
IJR | Buy | iShares Core S&P Small-Cap ETFetf | $9,272,000 | +26.7% | 82,068 | +21.7% | 0.18% | +20.4% |
WEC | Sell | WEC Energy Group Inc. | $9,020,000 | -5.0% | 101,406 | -0.0% | 0.17% | -9.9% |
KO | Sell | Coca Cola | $9,012,000 | -0.1% | 166,552 | -2.7% | 0.17% | -5.5% |
MMM | Sell | 3M Company | $8,320,000 | +2.5% | 41,888 | -0.6% | 0.16% | -2.5% |
SCZ | Sell | iShares MSCI EAFE Small-Capetf | $8,187,000 | +1.0% | 110,399 | -2.1% | 0.16% | -4.3% |
CVX | Sell | Chevron Corp | $8,045,000 | -2.1% | 76,811 | -2.0% | 0.15% | -6.7% |
TGT | Sell | Target Corp | $7,680,000 | +19.8% | 31,771 | -1.8% | 0.15% | +14.0% |
TRV | Sell | Travelers Cos Inc | $7,429,000 | -6.3% | 49,625 | -5.8% | 0.14% | -10.7% |
ETN | Sell | Eaton Corp PLC | $7,248,000 | +6.1% | 48,914 | -1.0% | 0.14% | +0.7% |
IVV | Sell | iShares Core S&P 500 ETFetf | $7,209,000 | +6.8% | 16,768 | -1.2% | 0.14% | +1.5% |
STZ | Sell | Constellation Brands Inc | $7,177,000 | -2.1% | 30,686 | -4.6% | 0.14% | -7.4% |
LHX | Sell | L3Harris Technologies | $7,139,000 | -28.4% | 33,028 | -32.9% | 0.14% | -32.3% |
JPST | Buy | JP Morgan Ultra Short Income Fetf | $6,945,000 | +0.1% | 136,871 | +0.1% | 0.13% | -5.0% |
LMT | Sell | Lockheed Martin Corp. | $6,904,000 | +0.5% | 18,248 | -1.9% | 0.13% | -4.3% |
MUB | Sell | iShares S&P National AMT-Freeetf | $6,904,000 | -1.6% | 58,904 | -2.6% | 0.13% | -6.4% |
IWR | Buy | iShares Russell Midcap ETFetf | $6,860,000 | +17.9% | 86,573 | +10.0% | 0.13% | +12.0% |
CINF | Sell | Cincinnati Financial Corp | $6,806,000 | +11.0% | 58,357 | -1.9% | 0.13% | +5.7% |
PFE | Sell | Pfizer Inc. | $6,835,000 | +6.9% | 174,540 | -1.1% | 0.13% | +0.8% |
SCHZ | Sell | Schwab U.S. Aggregate Bond ETFetf | $6,589,000 | -3.0% | 120,673 | -4.1% | 0.13% | -8.0% |
IVE | Sell | iShares S&P 500 Value ETFetf | $6,458,000 | +3.0% | 43,740 | -1.4% | 0.12% | -2.4% |
XLK | US Technology Select SPDRetf | $5,819,000 | +11.2% | 39,406 | 0.0% | 0.11% | +5.7% | |
VO | Sell | Vanguard Mid-Cap ETFetf | $5,733,000 | +6.9% | 24,154 | -0.3% | 0.11% | +0.9% |
IWN | Sell | iShares Russell 2000 Value ETFetf | $5,394,000 | -0.4% | 32,541 | -4.2% | 0.10% | -5.5% |
IBM | Sell | International Business Machine | $5,329,000 | +5.2% | 36,352 | -4.3% | 0.10% | 0.0% |
SCHF | Sell | Schwab International Equity ETetf | $5,239,000 | +1.7% | 132,809 | -3.0% | 0.10% | -3.8% |
NUO | Buy | Nuveen Ohio Quality Incomeetf | $5,063,000 | +6.7% | 309,287 | +1.7% | 0.10% | +2.1% |
XLY | Consumer Discretionary Selectetf | $4,814,000 | +6.2% | 26,959 | 0.0% | 0.09% | +1.1% | |
KMB | Sell | Kimberly Clark | $4,815,000 | -13.7% | 35,992 | -10.3% | 0.09% | -17.9% |
IWM | Sell | iShares Russell 2000 ETFetf | $4,656,000 | -5.9% | 20,297 | -9.4% | 0.09% | -11.0% |
LLY | Sell | Lilly (Eli) & Co. | $4,656,000 | +22.2% | 20,286 | -0.5% | 0.09% | +15.6% |
SCHX | Sell | Schwab U.S. Large-Cap ETFetf | $4,670,000 | +3.0% | 44,916 | -4.9% | 0.09% | -2.2% |
NVO | Novo-Nordisk A/S ADRadr | $4,563,000 | +24.2% | 54,473 | 0.0% | 0.09% | +17.6% | |
T | Sell | AT&T Inc | $4,489,000 | -23.4% | 155,981 | -19.5% | 0.09% | -27.1% |
VYMI | Buy | Vanguard Intl High Dividend Yietf | $4,440,000 | +4.0% | 65,318 | +0.1% | 0.08% | -1.2% |
IWO | Sell | iShares Russell 2000 Growth Inetf | $4,261,000 | +0.4% | 13,672 | -3.1% | 0.08% | -4.7% |
PFF | Sell | iShares S&P US Preferred Stocketf | $4,270,000 | -21.2% | 108,548 | -23.1% | 0.08% | -25.7% |
VYM | Buy | Vanguard High Dividend Yield Eetf | $4,004,000 | +4.8% | 38,217 | +1.1% | 0.08% | -1.3% |
CTAS | Sell | Cintas Corp. | $3,976,000 | +11.3% | 10,408 | -0.5% | 0.08% | +5.6% |
VFH | Buy | Vanguard Financials ETFetf | $3,741,000 | +7.9% | 41,364 | +0.8% | 0.07% | +1.4% |
MDT | Sell | Medtronic plc | $3,621,000 | +1.3% | 29,171 | -3.6% | 0.07% | -4.2% |
SMB | Sell | Vaneck Vectors AMT-Free Shortetf | $3,558,000 | -2.0% | 196,970 | -2.2% | 0.07% | -6.8% |
CSCO | Sell | Cisco Systems Inc | $3,487,000 | -2.6% | 65,789 | -4.9% | 0.07% | -6.9% |
VTWV | Sell | Vanguard Russell 2000 Value ETetf | $3,489,000 | +3.0% | 24,000 | -1.0% | 0.07% | -1.5% |
VIG | Buy | Vanguard Dividend Appreciationetf | $3,462,000 | +6.9% | 22,365 | +1.6% | 0.07% | +1.5% |
V | Buy | Visa Inc | $3,418,000 | +12.2% | 14,616 | +1.6% | 0.06% | +6.6% |
IJH | Buy | iShares Core S&P MidCap ETFetf | $3,337,000 | +14.6% | 12,416 | +11.0% | 0.06% | +8.5% |
RNP | Sell | Cohen & Steers REIT PFDetf | $3,328,000 | +5.6% | 122,250 | -5.4% | 0.06% | +1.6% |
MBB | Sell | iShares Barclays MBS ETFetf | $3,317,000 | -30.8% | 30,646 | -30.7% | 0.06% | -34.4% |
HON | Sell | Honeywell International Inc. | $3,163,000 | +1.0% | 14,418 | -0.1% | 0.06% | -4.8% |
EAGG | Buy | iShares ESG U.S. Aggregate Bonetf | $3,104,000 | +86.5% | 56,112 | +84.5% | 0.06% | +78.8% |
NTRS | Northern Trust Corp. | $3,118,000 | +10.0% | 26,970 | 0.0% | 0.06% | +3.5% | |
QCOM | Sell | Qualcomm Inc | $3,039,000 | +7.5% | 21,264 | -0.3% | 0.06% | +1.8% |
ORCL | Sell | Oracle Corp | $3,053,000 | +7.9% | 39,219 | -2.7% | 0.06% | +1.8% |
FITB | Buy | Fifth Third Bancorp | $2,890,000 | +11.1% | 75,596 | +8.8% | 0.06% | +5.8% |
VTEB | Sell | Vanguard Tax-Exempt Bond ETFetf | $2,832,000 | -3.0% | 51,208 | -4.2% | 0.05% | -8.5% |
PNC | Buy | PNC Financial Services Group | $2,686,000 | +19.8% | 14,080 | +10.2% | 0.05% | +13.3% |
FOCS | Focus Financial Partners | $2,648,000 | +16.5% | 54,602 | 0.0% | 0.05% | +10.9% | |
TPL | Texas Pacific Land Corp | $2,680,000 | +0.7% | 1,675 | 0.0% | 0.05% | -5.6% | |
SCHA | Sell | Schwab US Small-Cap ETFetf | $2,581,000 | +2.7% | 24,779 | -1.7% | 0.05% | -3.9% |
TIP | Sell | iShares Barclays TIPS Bond ETFetf | $2,579,000 | -0.5% | 20,146 | -2.4% | 0.05% | -5.8% |
XLV | Sell | Health Care Select Sector SPDRetf | $2,531,000 | +7.7% | 20,093 | -0.2% | 0.05% | +2.1% |
APD | Buy | Air Products and Chemicals Inc | $2,524,000 | +3.1% | 8,774 | +0.9% | 0.05% | -2.0% |
VDC | Vanguard Consumer Staples ETFetf | $2,512,000 | +2.4% | 13,764 | 0.0% | 0.05% | -2.0% | |
VIS | Vanguard Industrials ETFetf | $2,355,000 | +3.8% | 11,990 | 0.0% | 0.04% | -2.2% | |
SCHW | Sell | Charles Schwab Corp. | $2,270,000 | +9.5% | 31,181 | -2.0% | 0.04% | +2.4% |
SCHG | Sell | Schwab US Large-Cap Growth ETFetf | $2,233,000 | +12.3% | 15,300 | -0.1% | 0.04% | +7.5% |
BND | Buy | Vanguard Total Bond Market ETFetf | $2,140,000 | +3.6% | 24,921 | +2.2% | 0.04% | -2.4% |
BA | Sell | Boeing Co. | $2,082,000 | -10.5% | 8,690 | -4.9% | 0.04% | -14.9% |
BLK | Buy | BlackRock Inc | $2,095,000 | +17.8% | 2,394 | +1.4% | 0.04% | +11.1% |
FLOT | Buy | iShares Floating Rate Bondetf | $2,096,000 | +13.7% | 41,244 | +13.7% | 0.04% | +8.1% |
CARR | Sell | Carrier Global Corp | $2,027,000 | +1.4% | 41,701 | -11.9% | 0.04% | -2.5% |
MLN | Buy | VanEck Vectors AMT-Free Long Metf | $2,035,000 | +3.5% | 92,876 | +1.0% | 0.04% | -2.5% |
CSX | Buy | C S X Corp. | $2,016,000 | -9.7% | 62,853 | +171.4% | 0.04% | -15.6% |
PM | Sell | Philip Morris International | $1,932,000 | +10.3% | 19,496 | -1.2% | 0.04% | +5.7% |
SYK | Buy | Stryker Corp. | $1,896,000 | +8.8% | 7,299 | +2.0% | 0.04% | +2.9% |
TSLA | Sell | Tesla Motors Inc Com | $1,828,000 | -1.6% | 2,690 | -3.2% | 0.04% | -5.4% |
SJM | Sell | J.M. Smucker Company | $1,856,000 | -35.9% | 14,321 | -37.4% | 0.04% | -39.7% |
WBA | Buy | Walgreens Boots Alliance Inc | $1,819,000 | -4.0% | 34,574 | +0.2% | 0.04% | -7.9% |
VUG | Buy | Vanguard Growth VIPERsetf | $1,763,000 | +11.6% | 6,148 | +0.0% | 0.03% | +6.2% |
DNP | DNP Select Income Fundetf | $1,756,000 | +5.8% | 168,025 | 0.0% | 0.03% | +3.0% | |
IBB | Buy | iShares Nasdaq Biotechnology Eetf | $1,706,000 | +11.2% | 10,427 | +2.3% | 0.03% | +6.5% |
KR | Buy | Kroger Co. | $1,747,000 | +31.8% | 45,603 | +23.9% | 0.03% | +22.2% |
OTIS | Sell | Otis Worldwide Corp | $1,717,000 | -9.1% | 21,002 | -23.9% | 0.03% | -13.2% |
ISRG | Intuitive Surgical Inc New | $1,673,000 | +24.5% | 1,819 | 0.0% | 0.03% | +18.5% | |
EEM | Buy | iShares MSCI Emerging Mkts ETFetf | $1,674,000 | +4.0% | 30,348 | +0.6% | 0.03% | 0.0% |
IWB | Sell | iShares Russell 1000 ETFetf | $1,594,000 | -0.9% | 6,585 | -8.4% | 0.03% | -6.2% |
PYPL | PayPal Holdings Inc | $1,592,000 | +20.1% | 5,462 | 0.0% | 0.03% | +11.1% | |
SCHM | Sell | Schwab US Mid-Cap ETFetf | $1,587,000 | +5.2% | 20,276 | -0.0% | 0.03% | 0.0% |
SCHE | Buy | Schwab Emerging Markets Equityetf | $1,496,000 | +3.9% | 45,511 | +0.4% | 0.03% | 0.0% |
BFB | Sell | Brown Forman Corp Class B | $1,533,000 | +6.5% | 20,461 | -1.9% | 0.03% | 0.0% |
IYW | Buy | iShares Dow Jones US Technologetf | $1,543,000 | +26.8% | 15,525 | +11.9% | 0.03% | +20.8% |
SUSB | Buy | iShares ESG 1-5 Yr USD Corp Boetf | $1,526,000 | +79.7% | 58,608 | +79.3% | 0.03% | +70.6% |
VGT | Vanguard Information Technologetf | $1,473,000 | +11.2% | 3,695 | 0.0% | 0.03% | +3.7% | |
IGIB | Sell | iShares Intermediate-Term Corpetf | $1,473,000 | -24.5% | 24,339 | -26.1% | 0.03% | -28.2% |
NBH | Buy | Neuberger Berman Intermediateetf | $1,380,000 | +1.8% | 85,776 | +0.5% | 0.03% | -3.7% |
VT | Sell | Vanguard Total World Stock Indetf | $1,377,000 | +1.0% | 13,288 | -5.2% | 0.03% | -3.7% |
WFC | Sell | Wells Fargo & Co | $1,369,000 | +15.7% | 30,230 | -0.2% | 0.03% | +8.3% |
CERN | Cerner Corp | $1,228,000 | +8.8% | 15,710 | 0.0% | 0.02% | 0.0% | |
DCI | Donaldson Inc. | $1,224,000 | +9.2% | 19,272 | 0.0% | 0.02% | 0.0% | |
COP | Sell | ConocoPhillips | $1,132,000 | +11.9% | 18,582 | -2.8% | 0.02% | +10.0% |
PSX | Phillips 66 | $1,177,000 | +5.2% | 13,720 | 0.0% | 0.02% | -4.3% | |
IVOO | Sell | Vanguard S&P Mid-Cap 400 Indexetf | $1,113,000 | -52.1% | 6,113 | -53.6% | 0.02% | -55.3% |
VEA | Buy | Vanguard FTSE Developed Marketetf | $1,103,000 | +4.8% | 21,418 | +0.0% | 0.02% | 0.0% |
BK | Sell | Bank of New York Mellon Corp | $1,063,000 | +6.0% | 20,751 | -2.1% | 0.02% | 0.0% |
MLM | Martin Marietta Materials | $1,022,000 | +4.7% | 2,905 | 0.0% | 0.02% | 0.0% | |
ADBE | Buy | Adobe Systems Inc. | $1,048,000 | +26.7% | 1,790 | +2.9% | 0.02% | +17.6% |
PPG | Buy | PPG Industries Inc. | $980,000 | +67.0% | 5,771 | +47.7% | 0.02% | +58.3% |
MMC | Marsh & McLennan Cos Inc | $967,000 | +15.5% | 6,873 | 0.0% | 0.02% | +5.9% | |
SCHD | Sell | Schwab U.S. Dividend Equity ETetf | $950,000 | +0.3% | 12,560 | -3.2% | 0.02% | -5.3% |
AWK | Sell | American Water Works Co Inc | $930,000 | +1.9% | 6,034 | -0.9% | 0.02% | 0.0% |
MCO | Moodys Corp | $927,000 | +21.3% | 2,559 | 0.0% | 0.02% | +20.0% | |
HSY | Sell | Hershey Company | $958,000 | +8.2% | 5,498 | -1.8% | 0.02% | 0.0% |
BHK | Sell | BlackRock Core Bond Commonetf | $932,000 | +3.3% | 56,391 | -1.9% | 0.02% | 0.0% |
DVY | Sell | iShares DJ Select Dividend ETFetf | $959,000 | -1.4% | 8,225 | -3.5% | 0.02% | -10.0% |
IYH | Buy | iShares US Healthcareetf | $915,000 | +14.9% | 3,355 | +6.3% | 0.02% | +6.2% |
ALL | Buy | Allstate Corp. | $888,000 | +15.9% | 6,804 | +2.0% | 0.02% | +13.3% |
XLNX | Xilinx Inc. | $901,000 | +16.7% | 6,228 | 0.0% | 0.02% | +6.2% | |
D | Buy | Dominion Energy Inc. | $879,000 | +2.8% | 11,941 | +6.1% | 0.02% | 0.0% |
MFC | Manulife Finl Corp | $851,000 | -8.4% | 43,205 | 0.0% | 0.02% | -15.8% | |
DOV | Sell | Dover Corp. | $854,000 | -2.2% | 5,668 | -11.0% | 0.02% | -11.1% |
IVW | Buy | iShares S&P 500 Growth ETFetf | $772,000 | +19.1% | 10,618 | +6.7% | 0.02% | +15.4% |
AON | Sell | Aon PLC | $776,000 | +0.6% | 3,250 | -3.0% | 0.02% | -6.2% |
CVS | Sell | CVS Health Corp | $804,000 | +4.1% | 9,641 | -6.1% | 0.02% | -6.2% |
NAZ | Buy | Nuveen Arizona Quality Municipetf | $763,000 | +19.4% | 47,150 | +11.9% | 0.02% | +15.4% |
BAC | Bank of America Corporation | $756,000 | +6.5% | 18,341 | 0.0% | 0.01% | 0.0% | |
GWW | Sell | Grainger WW Inc. | $757,000 | +6.3% | 1,729 | -2.6% | 0.01% | 0.0% |
ITOT | Buy | iShares Core S&P Total US Stocetf | $758,000 | +58.2% | 7,676 | +46.9% | 0.01% | +40.0% |
PCAR | Paccar Inc. | $746,000 | -4.0% | 8,364 | 0.0% | 0.01% | -12.5% | |
CMG | Chipotle Mexican Grill Inc | $730,000 | +9.1% | 471 | 0.0% | 0.01% | +7.7% | |
EW | Edwards Lifesciences Corp | $678,000 | +23.7% | 6,549 | 0.0% | 0.01% | +18.2% | |
SPLV | Invesco S&P 500 Low Volatilityetf | $669,000 | +4.7% | 10,981 | 0.0% | 0.01% | 0.0% | |
IEX | Sell | Idex Corporation | $693,000 | +1.9% | 3,150 | -3.1% | 0.01% | -7.1% |
VUSB | New | Vanguard Ultra Short Bondetf | $705,000 | – | 14,075 | +100.0% | 0.01% | – |
IWF | Buy | iShares Russell 1000 Growth ETetf | $668,000 | +19.1% | 2,461 | +6.5% | 0.01% | +18.2% |
TFC | Truist Finl Corp | $668,000 | -4.8% | 12,042 | 0.0% | 0.01% | -7.1% | |
MO | Buy | Altria Group Inc. | $615,000 | -5.5% | 12,895 | +1.3% | 0.01% | -7.7% |
SWKS | Sell | Skyworks Solutions Inc | $618,000 | -0.2% | 3,225 | -4.4% | 0.01% | 0.0% |
NAC | Buy | Nuveen California Quality Munietf | $634,000 | +10.8% | 40,000 | +3.9% | 0.01% | 0.0% |
MS | Sell | Morgan Stanley | $615,000 | +16.5% | 6,702 | -1.5% | 0.01% | +9.1% |
FMC | FMC Corp | $650,000 | -2.3% | 6,010 | 0.0% | 0.01% | -7.7% | |
MTB | M&T Bank Corporation | $607,000 | -4.3% | 4,179 | 0.0% | 0.01% | -7.7% | |
JNK | SPDR Barclays Capital High Yieetf | $652,000 | +1.1% | 5,927 | 0.0% | 0.01% | -7.7% | |
XLB | Materials Select Sector SPDRetf | $627,000 | +4.5% | 7,615 | 0.0% | 0.01% | 0.0% | |
FISV | Buy | Fiserv Inc. | $615,000 | +37.6% | 5,754 | +53.3% | 0.01% | +33.3% |
VSGX | Buy | Vanguard ESG International Stoetf | $645,000 | +5.0% | 10,050 | +0.5% | 0.01% | 0.0% |
HBAN | Buy | Huntington Bancshares Inc. | $609,000 | +5.7% | 42,674 | +16.4% | 0.01% | 0.0% |
QQQ | Invesco QQQ Trustetf | $584,000 | +11.0% | 1,648 | 0.0% | 0.01% | 0.0% | |
K | Kellogg Co | $568,000 | +1.6% | 8,836 | 0.0% | 0.01% | 0.0% | |
CAT | Buy | Caterpillar Inc. | $556,000 | -0.4% | 2,557 | +6.2% | 0.01% | 0.0% |
MCHP | Microchip Technology Inc | $585,000 | -3.5% | 3,904 | 0.0% | 0.01% | -8.3% | |
SO | Buy | Southern Company | $568,000 | +5.6% | 9,387 | +8.5% | 0.01% | 0.0% |
TXN | Sell | Texas Instruments Inc. | $596,000 | +0.2% | 3,099 | -1.6% | 0.01% | -8.3% |
MPC | Marathon Petroleum Corp | $518,000 | +12.9% | 8,576 | 0.0% | 0.01% | +11.1% | |
EEMV | Buy | iShares MSCI Emerging Marketsetf | $506,000 | +1.6% | 7,879 | +0.0% | 0.01% | 0.0% |
SIVB | SVB Financial Group | $502,000 | +12.6% | 903 | 0.0% | 0.01% | +11.1% | |
RE | Sell | Everest Re Group Ltd | $520,000 | -3.2% | 2,065 | -4.6% | 0.01% | -9.1% |
BOND | PIMCO Active Bond ETFetf | $523,000 | +1.4% | 4,713 | 0.0% | 0.01% | 0.0% | |
XBI | SPDR S&P Biotech ETFetf | $534,000 | -0.2% | 3,945 | 0.0% | 0.01% | -9.1% | |
VPU | Vanguard Utilities ETFetf | $541,000 | -1.3% | 3,902 | 0.0% | 0.01% | -9.1% | |
VV | Sell | Vanguard Large-Cap VIPERsetf | $514,000 | +5.8% | 2,559 | -2.4% | 0.01% | 0.0% |
PSA | Public Storage | $523,000 | +21.9% | 1,739 | 0.0% | 0.01% | +11.1% | |
MAR | Sell | Marriott International Cl A | $519,000 | -10.4% | 3,801 | -2.7% | 0.01% | -16.7% |
WU | Western Union Co | $528,000 | -6.9% | 23,000 | 0.0% | 0.01% | -9.1% | |
SCHV | Sell | Schwab US Large-Cap Value ETFetf | $482,000 | +4.6% | 7,051 | -0.2% | 0.01% | 0.0% |
LQD | Sell | iShares iBoxx $ Investment Graetf | $459,000 | -8.2% | 3,415 | -11.2% | 0.01% | -10.0% |
IYM | Buy | iShares Dow Jones US Basic Matetf | $497,000 | +6.7% | 3,810 | +2.7% | 0.01% | 0.0% |
GILD | Sell | Gilead Sciences Inc. | $484,000 | -24.8% | 7,028 | -29.5% | 0.01% | -30.8% |
VOE | Vanguard Mid-Cap Valueetf | $452,000 | +4.1% | 3,220 | 0.0% | 0.01% | 0.0% | |
DD | Sell | DuPont De Nemours Inc | $472,000 | -3.7% | 6,102 | -3.7% | 0.01% | -10.0% |
EL | Estee Lauder Companies | $400,000 | +9.3% | 1,257 | 0.0% | 0.01% | +14.3% | |
BXP | Boston Properties Inc. | $419,000 | +13.2% | 3,657 | 0.0% | 0.01% | +14.3% | |
SDY | Buy | SPDR S&P Dividend ETFetf | $421,000 | +19.3% | 3,446 | +15.1% | 0.01% | +14.3% |
STX | New | Seagate Technology Holdings Or | $421,000 | – | 4,785 | +100.0% | 0.01% | – |
DSI | iShares MSCI KLD 400 Social ETetf | $445,000 | +8.5% | 5,373 | 0.0% | 0.01% | 0.0% | |
INTU | Intuit Inc. | $395,000 | +28.2% | 805 | 0.0% | 0.01% | +33.3% | |
ZBH | Sell | Zimmer Biomet Holdings Inc | $435,000 | -0.7% | 2,707 | -1.0% | 0.01% | -11.1% |
UL | Unilever PLCadr | $445,000 | +4.7% | 7,612 | 0.0% | 0.01% | -11.1% | |
GLW | Corning Incorporated | $407,000 | -6.0% | 9,953 | 0.0% | 0.01% | -11.1% | |
VOOG | Sell | Vanguard S&P 500 Growth Indexetf | $445,000 | -39.6% | 1,697 | -45.9% | 0.01% | -46.7% |
ANTM | Anthem Inc | $384,000 | +6.4% | 1,007 | 0.0% | 0.01% | 0.0% | |
BSM | Black Stone Minerals LP | $352,000 | +23.1% | 32,746 | 0.0% | 0.01% | +16.7% | |
SCHO | Sell | Schwab Short-Term US Treasuryetf | $354,000 | -24.2% | 6,909 | -24.2% | 0.01% | -22.2% |
BAM | Brookfield Asset Management In | $363,000 | +14.5% | 7,114 | 0.0% | 0.01% | +16.7% | |
XLF | Sell | Financial Select Sector SPDRetf | $359,000 | +6.5% | 9,785 | -1.0% | 0.01% | 0.0% |
GPC | Genuine Parts Co. | $349,000 | +9.4% | 2,762 | 0.0% | 0.01% | +16.7% | |
IWV | iShares Russell 3000 ETFetf | $352,000 | +8.0% | 1,375 | 0.0% | 0.01% | 0.0% | |
NTAP | Netapp Inc | $368,000 | +12.5% | 4,500 | 0.0% | 0.01% | 0.0% | |
TFX | Sell | Teleflex Inc. | $389,000 | -4.2% | 969 | -0.9% | 0.01% | -12.5% |
GS | Goldman Sachs Group Inc. | $362,000 | +16.0% | 954 | 0.0% | 0.01% | +16.7% | |
DFAC | New | Dimensional U S Core Equity 2etf | $357,000 | – | 13,248 | +100.0% | 0.01% | – |
MSI | Motorola Solutions Inc | $315,000 | +15.4% | 1,451 | 0.0% | 0.01% | +20.0% | |
CI | Sell | Cigna Corp. | $315,000 | -7.1% | 1,330 | -5.3% | 0.01% | -14.3% |
HRB | Block H & R Inc. | $310,000 | +7.6% | 13,200 | 0.0% | 0.01% | 0.0% | |
L | Loews Corp. | $301,000 | +6.7% | 5,500 | 0.0% | 0.01% | 0.0% | |
FCNCA | First Citizens Bancshares Inc | $333,000 | -0.3% | 400 | 0.0% | 0.01% | -14.3% | |
SWK | Stanley Black & Decker Inc | $303,000 | +2.4% | 1,480 | 0.0% | 0.01% | 0.0% | |
GE | Sell | General Electric | $302,000 | -31.8% | 22,455 | -33.5% | 0.01% | -33.3% |
GIS | General Mills Inc. | $327,000 | -0.6% | 5,365 | 0.0% | 0.01% | -14.3% | |
SUSA | Sell | iShares MSCI USA ESG Selectetf | $317,000 | +7.8% | 3,322 | -0.8% | 0.01% | 0.0% |
IJS | Sell | iShares S&P Small Cap 600 Valuetf | $325,000 | -2.1% | 3,082 | -6.4% | 0.01% | -14.3% |
FBHS | Sell | Fortune Brands Home & Security | $316,000 | 0.0% | 3,175 | -3.8% | 0.01% | 0.0% |
SHW | Buy | Sherwin Williams Corp | $329,000 | +10.8% | 1,209 | +200.0% | 0.01% | 0.0% |
VSS | Vanguard FTSE All-Wld ex-US Smetf | $314,000 | +6.4% | 2,300 | 0.0% | 0.01% | 0.0% | |
VNQ | Vanguard REIT Index ETFetf | $320,000 | +10.7% | 3,146 | 0.0% | 0.01% | 0.0% | |
NXPI | Sell | NXP Semiconductor NV | $269,000 | -37.0% | 1,308 | -38.4% | 0.01% | -44.4% |
MCK | McKesson Corporation | $272,000 | -2.2% | 1,424 | 0.0% | 0.01% | -16.7% | |
IYJ | Buy | iShares US Industrials ETFetf | $284,000 | +21.9% | 2,560 | +16.3% | 0.01% | 0.0% |
BNDX | Vanguard Total International Betf | $237,000 | 0.0% | 4,150 | 0.0% | 0.01% | 0.0% | |
EOG | Sell | EOG Res Inc | $286,000 | -1.0% | 3,430 | -13.8% | 0.01% | -16.7% |
PIPR | Piper Sandler Cos | $266,000 | +18.2% | 2,055 | 0.0% | 0.01% | 0.0% | |
ADSK | Autodesk Inc | $276,000 | +5.3% | 944 | 0.0% | 0.01% | 0.0% | |
CAH | Cardinal Health Inc. | $242,000 | -6.2% | 4,240 | 0.0% | 0.01% | 0.0% | |
OGN | New | Organon & Co | $245,000 | – | 8,082 | +100.0% | 0.01% | – |
FAST | Fastenal Co. | $238,000 | +3.5% | 4,580 | 0.0% | 0.01% | 0.0% | |
CBRE | CBRE Group Inc | $263,000 | +8.2% | 3,070 | 0.0% | 0.01% | 0.0% | |
EPD | Enterprise Prods Partners L Pltd | $253,000 | +9.5% | 10,483 | 0.0% | 0.01% | 0.0% | |
VTIP | Vanguard Short-Term Inflation-etf | $250,000 | +1.6% | 4,775 | 0.0% | 0.01% | 0.0% | |
AEP | Sell | American Electric Power Inc | $188,000 | -2.1% | 2,224 | -2.1% | 0.00% | 0.0% |
C | Sell | Citigroup Inc. | $197,000 | -9.2% | 2,784 | -6.7% | 0.00% | 0.0% |
ISCB | Buy | iShares Morningstar Small-Capetf | $211,000 | +3.9% | 3,600 | +300.0% | 0.00% | 0.0% |
CDK | CDK Global Inc | $202,000 | -8.2% | 4,062 | 0.0% | 0.00% | 0.0% | |
IWD | Buy | iShares Russell 1000 Value ETFetf | $196,000 | +12.6% | 1,233 | +7.3% | 0.00% | 0.0% |
WY | Weyerhaeuser Co. | $231,000 | -3.3% | 6,719 | 0.0% | 0.00% | -20.0% | |
CHTR | Charter Communications, Inc | $208,000 | +16.9% | 288 | 0.0% | 0.00% | 0.0% | |
YUM | Buy | Yum! Brands Inc. | $231,000 | +6.5% | 2,005 | +0.1% | 0.00% | 0.0% |
SLB | Buy | Schlumberger Ltd | $220,000 | +24.3% | 6,885 | +5.8% | 0.00% | 0.0% |
MMP | Magellan Midstream Partners LPltd | $209,000 | +13.0% | 4,274 | 0.0% | 0.00% | 0.0% | |
AL | Air Lease Corp Class A | $196,000 | -14.8% | 4,690 | 0.0% | 0.00% | -20.0% | |
BX | The Blackstone Group | $216,000 | +30.9% | 2,220 | 0.0% | 0.00% | +33.3% | |
MINT | Buy | PIMCO Enhanced Short Maturityetf | $219,000 | +57.6% | 2,150 | +58.1% | 0.00% | +33.3% |
DOW | Sell | Dow Inc | $189,000 | -52.6% | 2,987 | -52.1% | 0.00% | -50.0% |
RDSA | Sell | Royal Dutch Shell PLC Spons ADadr | $202,000 | -2.9% | 4,989 | -6.2% | 0.00% | 0.0% |
XRAY | Sell | Dentsply Sirona Inc. | $209,000 | -31.0% | 3,301 | -30.4% | 0.00% | -33.3% |
VXUS | Vanguard Total International Setf | $205,000 | +5.1% | 3,117 | 0.0% | 0.00% | 0.0% | |
VIOO | Sell | Vanguard S&P Small-Cap 600etf | $227,000 | -84.8% | 1,092 | -85.4% | 0.00% | -86.7% |
AJG | Sell | Arthur J. Gallagher & Co | $235,000 | -13.6% | 1,679 | -22.9% | 0.00% | -20.0% |
REGN | Regeneron Pharmaceuticals Inc | $197,000 | +18.0% | 353 | 0.0% | 0.00% | +33.3% | |
ECL | Sell | Ecolab | $228,000 | -7.7% | 1,108 | -4.0% | 0.00% | -20.0% |
SYF | Synchrony Financial | $229,000 | +19.3% | 4,716 | 0.0% | 0.00% | 0.0% | |
XLC | Communication Services Selectetf | $160,000 | +10.3% | 1,980 | 0.0% | 0.00% | 0.0% | |
Kansas City Life Insurance Ins | $133,000 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% | ||
DRI | Sell | Darden Restaurants Inc. | $141,000 | -6.6% | 965 | -9.4% | 0.00% | 0.0% |
CHE | Chemed Corp | $145,000 | +3.6% | 305 | 0.0% | 0.00% | 0.0% | |
AMAT | Sell | Applied Materials Inc. | $169,000 | -15.1% | 1,187 | -20.2% | 0.00% | -25.0% |
TMRAY | Tomra Systems ASAadr | $167,000 | +27.5% | 3,000 | 0.0% | 0.00% | 0.0% | |
GPN | Global Payments Inc | $144,000 | -7.1% | 768 | 0.0% | 0.00% | 0.0% | |
SMH | Buy | VanEck Vectors Semiconductor Eetf | $144,000 | +48.5% | 550 | +37.5% | 0.00% | +50.0% |
SHY | Buy | iShares Barclays 1-3 Year Treaetf | $162,000 | +33.9% | 1,875 | +33.5% | 0.00% | +50.0% |
PDP | Invesco DWA Momentum ETFetf | $170,000 | +4.9% | 1,900 | 0.0% | 0.00% | 0.0% | |
CTVA | Sell | Corteva Inc | $153,000 | -16.8% | 3,446 | -12.5% | 0.00% | -25.0% |
CTSH | Cognizant Technology Solutions | $171,000 | -11.4% | 2,476 | 0.0% | 0.00% | -25.0% | |
ROST | Ross Stores inc | $155,000 | +3.3% | 1,250 | 0.0% | 0.00% | 0.0% | |
PHO | Invesco Water Resources ETFetf | $145,000 | +9.0% | 2,700 | 0.0% | 0.00% | 0.0% | |
VOOV | Sell | Vanguard S&P 500 Value Index Fetf | $143,000 | -75.8% | 1,000 | -76.8% | 0.00% | -75.0% |
NZF | Nuveen Dividend Advantage Munietf | $140,000 | +6.9% | 8,108 | 0.0% | 0.00% | 0.0% | |
BMO | Bank Montreal Que | $136,000 | +14.3% | 1,330 | 0.0% | 0.00% | +50.0% | |
BIV | Buy | Vanguard Intermediate-term Betf | $143,000 | +5.9% | 1,589 | +4.2% | 0.00% | 0.0% |
AFG | Buy | American Financial Group Inc. | $160,000 | +11.9% | 1,282 | +2.5% | 0.00% | 0.0% |
OHI | Omega Healthcare Investors Inc | $169,000 | -0.6% | 4,650 | 0.0% | 0.00% | 0.0% | |
O | Buy | Realty Income Corp | $150,000 | +4.9% | 2,252 | +0.3% | 0.00% | 0.0% |
APH | Amphenol Corp | $161,000 | +3.9% | 2,350 | 0.0% | 0.00% | 0.0% | |
EBAY | eBay Inc. | $137,000 | +14.2% | 1,954 | 0.0% | 0.00% | +50.0% | |
HSIC | Henry Schein Inc. | $146,000 | +7.4% | 1,970 | 0.0% | 0.00% | 0.0% | |
DGRO | Buy | iShares Core Dividend Growth Eetf | $175,000 | +236.5% | 3,479 | +223.6% | 0.00% | +200.0% |
SRCE | 1st Source Corporation | $139,000 | -2.8% | 3,000 | 0.0% | 0.00% | 0.0% | |
LBTYK | Liberty Global PLC C | $132,000 | +5.6% | 4,896 | 0.0% | 0.00% | 0.0% | |
PVI | Invesco VRDO Tax-Free Weeklyetf | $136,000 | +0.7% | 5,446 | 0.0% | 0.00% | 0.0% | |
BABA | Sell | Alibaba Group Holdings ADRadr | $134,000 | -39.6% | 591 | -39.8% | 0.00% | -25.0% |
TDS | Telephone & Data Systems Inc. | $156,000 | -1.3% | 6,875 | 0.0% | 0.00% | 0.0% | |
DLN | Wisdomtree Large Cap Div Exchetf | $132,000 | +4.8% | 1,100 | 0.0% | 0.00% | 0.0% | |
SCHC | Schwab International Small-Capetf | $133,000 | +5.6% | 3,195 | 0.0% | 0.00% | 0.0% | |
XLI | Industrial Select Sector SPDRetf | $135,000 | +3.8% | 1,318 | 0.0% | 0.00% | 0.0% | |
ZBRA | Zebra Technologies Corp | $149,000 | +9.6% | 281 | 0.0% | 0.00% | 0.0% | |
NEP | NextEra Energy Partners, LP | $137,000 | +4.6% | 1,800 | 0.0% | 0.00% | 0.0% | |
FDN | Buy | First Trust Dow Jones Internetetf | $136,000 | +209.1% | 556 | +178.0% | 0.00% | +200.0% |
SXT | Sensient Technologies Corp | $87,000 | +11.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
AGCO | AGCO Corp | $130,000 | -9.7% | 1,000 | 0.0% | 0.00% | -33.3% | |
EQR | Equity Residential | $93,000 | +8.1% | 1,206 | 0.0% | 0.00% | 0.0% | |
NVDA | Buy | Nvidia Corp | $110,000 | +150.0% | 138 | +66.3% | 0.00% | +100.0% |
NTR | Nutrien Ltd | $104,000 | +13.0% | 1,715 | 0.0% | 0.00% | 0.0% | |
OGE | OGE Energy Corp. | $90,000 | +3.4% | 2,674 | 0.0% | 0.00% | 0.0% | |
ADUS | Addus HomeCare Corp | $87,000 | -17.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
ORLY | O' Reilly Automotive Inc | $93,000 | +10.7% | 165 | 0.0% | 0.00% | 0.0% | |
FFBC | Sell | First Finl Bancorp | $89,000 | -6.3% | 3,782 | -4.9% | 0.00% | 0.0% |
FSLR | Buy | First Solar Inc | $122,000 | +24.5% | 1,350 | +20.0% | 0.00% | 0.0% |
PTY | Buy | PIMCO Corporate & Income Opp Fetf | $104,000 | +28.4% | 5,250 | +18.0% | 0.00% | 0.0% |
HYS | PIMCO 0-5 Year Hi Yld Corp Bonetf | $130,000 | +0.8% | 1,300 | 0.0% | 0.00% | -33.3% | |
PFG | Principal Financial Group Inc | $122,000 | +5.2% | 1,938 | 0.0% | 0.00% | 0.0% | |
RXL | ProShares Ultra Health Careetf | $85,000 | +16.4% | 912 | 0.0% | 0.00% | +100.0% | |
PRU | Prudential Financial Inc | $98,000 | +12.6% | 960 | 0.0% | 0.00% | 0.0% | |
FMX | Sell | Fomento Economico Mexicano SABadr | $101,000 | 0.0% | 1,190 | -11.5% | 0.00% | 0.0% |
COG | Cabot Oil & Gas Corporation | $110,000 | -7.6% | 6,320 | 0.0% | 0.00% | 0.0% | |
FTV | Sell | Fortive Corporation | $81,000 | -5.8% | 1,162 | -4.1% | 0.00% | 0.0% |
CNI | Sell | Canadian National Railway | $91,000 | -46.2% | 860 | -41.1% | 0.00% | -33.3% |
RIO | Rio Tinto PLC Spnsrd ADRadr | $113,000 | +7.6% | 1,351 | 0.0% | 0.00% | 0.0% | |
GNTX | Gentex Corp. | $126,000 | -7.4% | 3,800 | 0.0% | 0.00% | -33.3% | |
ROP | Buy | Roper Technologies, Inc. | $87,000 | +64.2% | 185 | +40.2% | 0.00% | +100.0% |
GSK | Glaxo Smithkline Sponsored PLCadr | $116,000 | +11.5% | 2,918 | 0.0% | 0.00% | 0.0% | |
SPDW | SPDR Portfolio Developed Worldetf | $86,000 | +3.6% | 2,351 | 0.0% | 0.00% | 0.0% | |
DIA | SPDR Dow Jones Industrial Avrgetf | $90,000 | +4.7% | 260 | 0.0% | 0.00% | 0.0% | |
TFI | SPDR Nuveen Bloomberg Barclaysetf | $89,000 | +1.1% | 1,712 | 0.0% | 0.00% | 0.0% | |
BP | BP P.L.C Sponsored ADRadr | $101,000 | +8.6% | 3,826 | 0.0% | 0.00% | 0.0% | |
SWAV | Sell | Shockwave Medical Inc | $114,000 | -26.9% | 600 | -50.0% | 0.00% | -33.3% |
AEE | Ameren Corp. | $98,000 | -2.0% | 1,229 | 0.0% | 0.00% | 0.0% | |
HUBB | Hubbell Inc | $112,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
CHD | Church and Dwight Inc | $125,000 | -3.1% | 1,472 | 0.0% | 0.00% | -33.3% | |
AMX | America Movil S.A.B DE C.V.adr | $81,000 | +11.0% | 5,400 | 0.0% | 0.00% | +100.0% | |
SUI | Sell | SUN CMNTYS INC COM | $103,000 | +10.8% | 602 | -3.2% | 0.00% | 0.0% |
IDXX | Idexx Laboratories | $126,000 | +28.6% | 200 | 0.0% | 0.00% | 0.0% | |
CLX | Clorox Co. | $82,000 | -6.8% | 456 | 0.0% | 0.00% | 0.0% | |
CNS | Cohen & Steers Inc | $128,000 | +25.5% | 1,556 | 0.0% | 0.00% | 0.0% | |
IP | International Paper Company | $80,000 | +14.3% | 1,300 | 0.0% | 0.00% | +100.0% | |
TDF | Templeton Dragon Fund Inc.etf | $108,000 | +0.9% | 4,550 | 0.0% | 0.00% | 0.0% | |
TD | Toronto-Dominion Bank | $103,000 | +7.3% | 1,465 | 0.0% | 0.00% | 0.0% | |
TTE | TotalEnergies SE ADRadr | $103,000 | -2.8% | 2,272 | 0.0% | 0.00% | 0.0% | |
TM | Toyota Motor Corporationadr | $88,000 | +12.8% | 502 | 0.0% | 0.00% | 0.0% | |
TSCO | Tractor Supply Co | $81,000 | +5.2% | 434 | 0.0% | 0.00% | 0.0% | |
PGX | Invesco Preferred Equityetf | $119,000 | +1.7% | 7,780 | 0.0% | 0.00% | 0.0% | |
OUNZ | VanEck Merk Gold Trustetf | $96,000 | +3.2% | 5,600 | 0.0% | 0.00% | 0.0% | |
VOT | Vanguard Mid-Cap Growth ETFetf | $127,000 | +10.4% | 536 | 0.0% | 0.00% | 0.0% | |
VTV | Vanguard Value ETFetf | $80,000 | +5.3% | 579 | 0.0% | 0.00% | 0.0% | |
VTRS | Sell | Viatris Inc | $91,000 | -27.8% | 6,334 | -29.6% | 0.00% | -33.3% |
ICF | Sell | iShares Cohen & Steers REIT ETetf | $105,000 | +1.0% | 1,600 | -11.1% | 0.00% | 0.0% |
WAFD | Sell | Washington Federal Inc. | $127,000 | -26.2% | 3,993 | -28.6% | 0.00% | -33.3% |
WIW | Sell | Western Asset Infl Linked Oppsetf | $125,000 | -90.5% | 9,540 | -91.1% | 0.00% | -92.3% |
WRK | WestRock Co | $92,000 | +2.2% | 1,722 | 0.0% | 0.00% | 0.0% | |
WING | Wingstop Inc | $79,000 | +23.4% | 501 | 0.0% | 0.00% | +100.0% | |
IYE | iShares US Energyetf | $109,000 | +11.2% | 3,750 | 0.0% | 0.00% | 0.0% | |
ZTS | Zoetis Inc Cl A | $90,000 | +18.4% | 485 | 0.0% | 0.00% | 0.0% | |
HYG | Buy | iShares iBoxx High Yield Corpetf | $80,000 | +21.2% | 905 | +19.9% | 0.00% | +100.0% |
STE | Sell | Steris PLC | $103,000 | -39.8% | 500 | -44.4% | 0.00% | -33.3% |
ESLT | Elbit Systems LTD | $130,000 | -9.1% | 1,000 | 0.0% | 0.00% | -33.3% | |
QUAL | iShares Edge MSCI USA Qualityetf | $91,000 | +9.6% | 685 | 0.0% | 0.00% | 0.0% | |
CMI | Cummins Inc | $109,000 | -6.0% | 447 | 0.0% | 0.00% | 0.0% | |
J | Jacobs Engineering Group Inc | $107,000 | +3.9% | 800 | 0.0% | 0.00% | 0.0% | |
JBT | John Bean Technologies Corpora | $97,000 | +6.6% | 682 | 0.0% | 0.00% | 0.0% | |
Buy | KBS Real Estate Inv Tr III | $90,000 | +2.3% | 8,366 | +2.0% | 0.00% | 0.0% | |
DNLI | Denali Therapeutics Inc | $118,000 | +37.2% | 1,500 | 0.0% | 0.00% | 0.0% | |
BIIB | Biogen Inc | $89,000 | +23.6% | 256 | 0.0% | 0.00% | +100.0% | |
DFAS | New | Dimensional U S Small Cap ETFetf | $96,000 | – | 1,645 | +100.0% | 0.00% | – |
LNC | Lincoln National Corp | $127,000 | +0.8% | 2,022 | 0.0% | 0.00% | -33.3% | |
LULU | Buy | Lululemon Athletica Inc | $82,000 | +34.4% | 225 | +12.5% | 0.00% | +100.0% |
VIVO | Meridian Bioscience Inc | $107,000 | -15.7% | 4,839 | 0.0% | 0.00% | -33.3% | |
MSTR | Microstrategy Inc | $100,000 | -2.0% | 150 | 0.0% | 0.00% | 0.0% | |
MU | Micron Technology Inc | $127,000 | -3.8% | 1,495 | 0.0% | 0.00% | -33.3% | |
PJP | Invesco Dynamic Pharmaceuticaletf | $46,000 | +2.2% | 574 | 0.0% | 0.00% | 0.0% | |
EBF | Ennis Inc. | $62,000 | +1.6% | 2,871 | 0.0% | 0.00% | 0.0% | |
IJT | iShares S&P Small Cap 600 Growetf | $42,000 | +2.4% | 320 | 0.0% | 0.00% | 0.0% | |
SUB | iShares Short-Term National Muetf | $50,000 | 0.0% | 466 | 0.0% | 0.00% | 0.0% | |
CACC | Credit Acceptance Corp Mich | $69,000 | +25.5% | 153 | 0.0% | 0.00% | 0.0% | |
PBW | Invesco WilderHill Clean Energetf | $29,000 | -6.5% | 310 | 0.0% | 0.00% | 0.0% | |
TXRH | Texas Roadhouse Inc | $48,000 | 0.0% | 504 | 0.0% | 0.00% | 0.0% | |
TDC | Teradata Corp | $40,000 | +29.0% | 800 | 0.0% | 0.00% | 0.0% | |
RQI | Cohen & Steers Quality Incomeetf | $47,000 | +11.9% | 3,000 | 0.0% | 0.00% | 0.0% | |
HQH | Tekla Healthcare Investorsetf | $57,000 | +5.6% | 2,199 | 0.0% | 0.00% | 0.0% | |
AY | Atlantica Sustainable Infrastr | $37,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
ING | Ing Groep NV Spons ADRadr | $50,000 | +8.7% | 3,767 | 0.0% | 0.00% | 0.0% | |
MTZ | MasTec Inc | $32,000 | +10.3% | 305 | 0.0% | 0.00% | 0.0% | |
CTXS | Citrix Systems Inc. | $70,000 | -16.7% | 600 | 0.0% | 0.00% | -50.0% | |
TSI | TCW Strategic Incm Fundetf | $41,000 | +2.5% | 7,000 | 0.0% | 0.00% | 0.0% | |
New | Endeavour Mining Corp | $53,000 | – | 2,449 | +100.0% | 0.00% | – | |
SNPS | Synopsys Inc | $41,000 | +10.8% | 150 | 0.0% | 0.00% | 0.0% | |
IHRT | Buy | iHeartMedia Inc | $36,000 | +1100.0% | 1,340 | +857.1% | 0.00% | – |
ABB | ABB Ltd-Spon ADRadr | $31,000 | +10.7% | 913 | 0.0% | 0.00% | 0.0% | |
STT | State Street Corp | $32,000 | -3.0% | 394 | 0.0% | 0.00% | 0.0% | |
HUM | Humana Inc. | $45,000 | +7.1% | 101 | 0.0% | 0.00% | 0.0% | |
HUBS | Sell | HubSpot Inc | $54,000 | +17.4% | 92 | -9.8% | 0.00% | 0.0% |
LUV | Southwest Airlines Co. | $54,000 | -14.3% | 1,025 | 0.0% | 0.00% | 0.0% | |
HWM | Howmet Aerospace Inc | $53,000 | +6.0% | 1,550 | 0.0% | 0.00% | 0.0% | |
SNA | Sell | Snap On Inc | $56,000 | -18.8% | 250 | -16.7% | 0.00% | 0.0% |
NFLX | Netflix Inc. | $34,000 | +3.0% | 64 | 0.0% | 0.00% | 0.0% | |
CRWD | Crowdstrike Hldgs Inc Cl A | $28,000 | +40.0% | 110 | 0.0% | 0.00% | – | |
ALC | Sell | Alcon Inc | $40,000 | -4.8% | 566 | -5.8% | 0.00% | 0.0% |
SIRI | Sirius XM Holdings Inc | $32,000 | +6.7% | 4,960 | 0.0% | 0.00% | 0.0% | |
GRMN | New | Garmin Ltd | $51,000 | – | 350 | +100.0% | 0.00% | – |
SPYC | Simplify US Equity Plus Convexetf | $70,000 | +7.7% | 2,290 | 0.0% | 0.00% | 0.0% | |
CCI | Crown Castle International Cor | $50,000 | +13.6% | 257 | 0.0% | 0.00% | 0.0% | |
EFG | Sell | iShares MSCI Growthetf | $63,000 | -25.0% | 588 | -29.8% | 0.00% | -50.0% |
CHKP | Sell | Check Point Software Tech LTD | $62,000 | -58.4% | 530 | -60.2% | 0.00% | -66.7% |
BE | Bloom Energy Corp | $47,000 | 0.0% | 1,750 | 0.0% | 0.00% | 0.0% | |
GOVT | Sell | iShares US Treasury Bond ETFetf | $51,000 | -10.5% | 1,902 | -12.8% | 0.00% | 0.0% |
SPG | Simon Property Group Inc | $29,000 | +11.5% | 226 | 0.0% | 0.00% | 0.0% | |
SIEGY | Siemens AG ADRadr | $31,000 | -3.1% | 392 | 0.0% | 0.00% | 0.0% | |
NEOG | Buy | Neogen Corp | $71,000 | +2.9% | 1,550 | +100.0% | 0.00% | 0.0% |
HOMB | Home BancShares Inc | $70,000 | -9.1% | 2,845 | 0.0% | 0.00% | -50.0% | |
HFC | HollyFrontier Corp | $34,000 | -8.1% | 1,039 | 0.0% | 0.00% | 0.0% | |
XLU | Utilities Select Sector SPDRetf | $32,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
ET | Buy | Energy Transfer LPltd | $41,000 | +36.7% | 3,894 | +0.2% | 0.00% | 0.0% |
DBEF | New | Deutsche X-trackers MSCI EAFEetf | $59,000 | – | 1,559 | +100.0% | 0.00% | – |
CNC | Centene Corp | $35,000 | +12.9% | 485 | 0.0% | 0.00% | 0.0% | |
SMG | Scotts Miracle- Gro Company | $77,000 | -21.4% | 400 | 0.0% | 0.00% | -50.0% | |
CRBN | Buy | iShares MSCI ACWI Low Carbon Tetf | $35,000 | +29.6% | 210 | +20.0% | 0.00% | 0.0% |
IUSB | iShares Core Total USD Bond Maetf | $66,000 | +1.5% | 1,239 | 0.0% | 0.00% | 0.0% | |
HASI | Hannon Armstrong Sustainable I | $56,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
SCHR | Buy | Schwab Intermediate-Term US Tretf | $46,000 | +1433.3% | 814 | +1407.4% | 0.00% | – |
HBI | Hanesbrands Inc | $45,000 | -6.2% | 2,434 | 0.0% | 0.00% | 0.0% | |
HPQ | HP Inc. | $31,000 | -3.1% | 1,020 | 0.0% | 0.00% | 0.0% | |
SAFT | Safety Insurance Group Inc | $68,000 | -8.1% | 875 | 0.0% | 0.00% | 0.0% | |
SHM | SPDR Nuveen Barclays Short-Teretf | $50,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
AVA | Avista Corp | $64,000 | -11.1% | 1,500 | 0.0% | 0.00% | 0.0% | |
ERII | Energy Recovery Inc | $67,000 | +24.1% | 2,928 | 0.0% | 0.00% | 0.0% | |
AIG | American International Group | $56,000 | +3.7% | 1,172 | 0.0% | 0.00% | 0.0% | |
MPW | Medical Properties Trust Inc | $52,000 | -5.5% | 2,600 | 0.0% | 0.00% | 0.0% | |
KMX | CarMax Inc | $48,000 | -4.0% | 375 | 0.0% | 0.00% | 0.0% | |
DTE | DTE Energy Company | $51,000 | -1.9% | 390 | 0.0% | 0.00% | 0.0% | |
GGG | Sell | Graco Incorporated | $53,000 | -38.4% | 700 | -41.7% | 0.00% | -50.0% |
KRE | Buy | SPDR S&P Regional Banking ETFetf | $46,000 | +58.6% | 696 | +61.5% | 0.00% | 0.0% |
SPSB | Buy | SPDR Portfolio Short Term Corpetf | $35,000 | +16.7% | 1,114 | +15.4% | 0.00% | 0.0% |
SPYG | SPDR S&P 500 Growthetf | $52,000 | +10.6% | 825 | 0.0% | 0.00% | 0.0% | |
SPIB | SPDR Portfolio Inter Term Corpetf | $68,000 | +1.5% | 1,840 | 0.0% | 0.00% | 0.0% | |
NCR | NCR Corp. | $50,000 | +19.0% | 1,104 | 0.0% | 0.00% | 0.0% | |
CWB | SPDR Barclays Conv Securitiesetf | $43,000 | +2.4% | 500 | 0.0% | 0.00% | 0.0% | |
SLYV | SPDR S&P 600 Small Cap Value Eetf | $39,000 | +5.4% | 451 | 0.0% | 0.00% | 0.0% | |
SM | SM Energy Company | $34,000 | +47.8% | 1,400 | 0.0% | 0.00% | – | |
LIT | Global X Lithium ETFetf | $43,000 | +22.9% | 600 | 0.0% | 0.00% | 0.0% | |
KEY | Sell | Keycorp New | $30,000 | -31.8% | 1,467 | -33.3% | 0.00% | 0.0% |
AVNS | Avanos Medical Inc | $34,000 | -17.1% | 928 | 0.0% | 0.00% | 0.0% | |
SBAC | SBA Communications Corp | $71,000 | +14.5% | 222 | 0.0% | 0.00% | 0.0% | |
MLHR | Miller Herman Inc. | $57,000 | +16.3% | 1,200 | 0.0% | 0.00% | 0.0% | |
KNX | Knight Transportation Inc | $57,000 | -5.0% | 1,243 | 0.0% | 0.00% | 0.0% | |
RY | Royal Bk Canada | $30,000 | +7.1% | 300 | 0.0% | 0.00% | 0.0% | |
ABC | Amerisourcebergen Corp. | $33,000 | -2.9% | 286 | 0.0% | 0.00% | 0.0% | |
AMP | Ameriprise Financial Incorpora | $61,000 | +7.0% | 246 | 0.0% | 0.00% | 0.0% | |
PHG | Koninklijke Philips N.V.adr | $40,000 | -11.1% | 795 | 0.0% | 0.00% | 0.0% | |
GM | General Motors | $63,000 | +3.3% | 1,058 | 0.0% | 0.00% | 0.0% | |
IT | Gartner Group Inc Cl A | $50,000 | +31.6% | 207 | 0.0% | 0.00% | 0.0% | |
KTOS | Kratos Defense and Security So | $34,000 | +3.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
ARKG | ARK Genomic Revolution ETFetf | $41,000 | +5.1% | 440 | 0.0% | 0.00% | 0.0% | |
FUL | H B Fuller Co | $38,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
LCNB | Sell | LCNB Corp | $56,000 | -47.2% | 3,400 | -43.8% | 0.00% | -50.0% |
MET | Buy | Metlife Inc | $50,000 | +8.7% | 837 | +11.7% | 0.00% | 0.0% |
CNQ | Canadian Natural Resource Ltd | $33,000 | +17.9% | 900 | 0.0% | 0.00% | 0.0% | |
DLR | Digital Realty Trust Inc | $30,000 | +7.1% | 197 | 0.0% | 0.00% | 0.0% | |
SAM | Boston Beer Co Inc Cl A | $34,000 | -15.0% | 33 | 0.0% | 0.00% | 0.0% | |
FCX | Freeport-McMoRan Inc | $70,000 | +12.9% | 1,890 | 0.0% | 0.00% | 0.0% | |
RPM | Buy | RPM Inc. - Ohio | $62,000 | +67.6% | 699 | +74.8% | 0.00% | 0.0% |
DGX | Quest Diagnostics Incorporated | $55,000 | +3.8% | 415 | 0.0% | 0.00% | 0.0% | |
LRCX | Lam Research Corp | $38,000 | +8.6% | 58 | 0.0% | 0.00% | 0.0% | |
QRVO | Qorvo Inc | $45,000 | +7.1% | 228 | 0.0% | 0.00% | 0.0% | |
FTNT | Fortinet Inc | $71,000 | +29.1% | 300 | 0.0% | 0.00% | 0.0% | |
DFS | Discover Financial Services | $77,000 | +24.2% | 651 | 0.0% | 0.00% | 0.0% | |
BKN | Blackrock Quality Municipal Tretf | $31,000 | +3.3% | 1,700 | 0.0% | 0.00% | 0.0% | |
DISH | Dish Network Corporation | $59,000 | +15.7% | 1,401 | 0.0% | 0.00% | 0.0% | |
DOCU | New | DocuSign Inc | $28,000 | – | 100 | +100.0% | 0.00% | – |
PB | Prosperity Bancshares Inc | $75,000 | -5.1% | 1,050 | 0.0% | 0.00% | -50.0% | |
PLD | Prologis Inc. REIT | $61,000 | +13.0% | 509 | 0.0% | 0.00% | 0.0% | |
ATO | Atmos Energy Corporation | $48,000 | -2.0% | 500 | 0.0% | 0.00% | 0.0% | |
PLXS | Plexus Corp | $30,000 | 0.0% | 330 | 0.0% | 0.00% | 0.0% | |
AZN | Astrazena PLC -Spons ADRadr | $36,000 | +20.0% | 596 | 0.0% | 0.00% | 0.0% | |
FXH | First Trust Health Care AlphaDetf | $35,000 | +6.1% | 300 | 0.0% | 0.00% | 0.0% | |
BATRK | Liberty Braves Group C | $56,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
PNW | Pinnacle West Cap Corp | $57,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
MIDD | The Middleby Corp | $29,000 | +3.6% | 167 | 0.0% | 0.00% | 0.0% | |
INFL | New | Horizon Kinetics Inflation Benetf | $42,000 | – | 1,400 | +100.0% | 0.00% | – |
BLW | Blackrock Ltd Duration Inc Tretf | $32,000 | 0.0% | 1,900 | 0.0% | 0.00% | 0.0% | |
FXO | First Trust Financials AlphaDEetf | $53,000 | +6.0% | 1,210 | 0.0% | 0.00% | 0.0% | |
CME | CME Group Inc | $61,000 | +3.4% | 287 | 0.0% | 0.00% | 0.0% | |
PKI | PerkinElmer Inc Com | $76,000 | +20.6% | 493 | 0.0% | 0.00% | 0.0% | |
FRC | First Republic Bank | $28,000 | +12.0% | 148 | 0.0% | 0.00% | 0.0% | |
PKG | Sell | Packaging Corp of America | $34,000 | -15.0% | 250 | -16.7% | 0.00% | 0.0% |
EA | Electronic Arts Inc | $30,000 | +3.4% | 212 | 0.0% | 0.00% | 0.0% | |
FRT | Sell | Federal Realty Investment Trus | $35,000 | -23.9% | 300 | -33.3% | 0.00% | 0.0% |
AFL | AFLAC Incorporated | $59,000 | +5.4% | 1,103 | 0.0% | 0.00% | 0.0% | |
MDU | M D U Resources Group Inc. | $34,000 | 0.0% | 1,075 | 0.0% | 0.00% | 0.0% | |
MVF | Blackrock Munivest Fundetf | $41,000 | +2.5% | 4,303 | 0.0% | 0.00% | 0.0% | |
FSK | New | FS KKR Capital Corp | $43,000 | – | 1,978 | +100.0% | 0.00% | – |
MGM | MGM Resorts International | $34,000 | +9.7% | 804 | 0.0% | 0.00% | 0.0% | |
JPS | Nuveen Qty Pfd Inc Fd2etf | $34,000 | 0.0% | 3,458 | 0.0% | 0.00% | 0.0% | |
MYI | Blackrock Muniyield Quality Fdetf | $43,000 | +4.9% | 2,887 | 0.0% | 0.00% | 0.0% | |
AVGO | Broadcom Inc | $48,000 | +4.3% | 100 | 0.0% | 0.00% | 0.0% | |
HYT | BlackRock Corp High Yld Fundetf | $75,000 | +4.2% | 6,102 | 0.0% | 0.00% | 0.0% | |
ES | Eversource Energy | $60,000 | -6.2% | 744 | 0.0% | 0.00% | 0.0% | |
BR | Broadridge Financial Solutions | $69,000 | +4.5% | 430 | 0.0% | 0.00% | 0.0% | |
NOC | Northrop Grumman Corp. | $74,000 | +12.1% | 204 | 0.0% | 0.00% | 0.0% | |
MKTX | MarketAxess Holdings Inc | $46,000 | -8.0% | 100 | 0.0% | 0.00% | 0.0% | |
WTRG | Essential Utilities Inc | $56,000 | +1.8% | 1,231 | 0.0% | 0.00% | 0.0% | |
NI | Nisource Inc. | $42,000 | +2.4% | 1,694 | 0.0% | 0.00% | 0.0% | |
ADM | Archer-Daniels-Midland Co. | $76,000 | +5.6% | 1,256 | 0.0% | 0.00% | 0.0% | |
VOD | Sell | Vodafone Group PLC Newadr | $32,000 | -15.8% | 1,842 | -11.4% | 0.00% | 0.0% |
IDU | iShares US Utilities ETFetf | $31,000 | -3.1% | 400 | 0.0% | 0.00% | 0.0% | |
WHR | Whirlpool Corp | $29,000 | -3.3% | 134 | 0.0% | 0.00% | 0.0% | |
VMW | VMware, Inc CL A | $40,000 | +5.3% | 250 | 0.0% | 0.00% | 0.0% | |
IGM | iShares North American Tech ETetf | $30,000 | +11.1% | 75 | 0.0% | 0.00% | 0.0% | |
WSM | Williams Sonoma Inc. | $46,000 | -11.5% | 289 | 0.0% | 0.00% | 0.0% | |
BOX | Box Inc | $51,000 | +10.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
VIAC | ViacomCBS Inc | $51,000 | 0.0% | 1,135 | 0.0% | 0.00% | 0.0% | |
VHT | Vanguard Health Care ETFetf | $64,000 | +8.5% | 260 | 0.0% | 0.00% | 0.0% | |
VLO | Valero Energy Corp New | $57,000 | +7.5% | 735 | 0.0% | 0.00% | 0.0% | |
NEWR | Buy | New Relic Inc | $30,000 | +36.4% | 452 | +27.7% | 0.00% | – |
UBSI | United Bankshares Inc | $58,000 | -6.5% | 1,600 | 0.0% | 0.00% | 0.0% | |
ED | Consolidated Edison Inc. | $27,000 | -3.6% | 375 | 0.0% | 0.00% | 0.0% | |
XEL | Xcel Energy Inc. | $53,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
CNDT | Buy | Conduent Inc | $60,000 | +81.8% | 8,000 | +60.0% | 0.00% | 0.0% |
PZA | Invesco National AMT-Free Munietf | $31,000 | +3.3% | 1,120 | 0.0% | 0.00% | 0.0% | |
YUMC | Sell | Yum China Holdings Inc | $74,000 | -45.2% | 1,112 | -51.1% | 0.00% | -66.7% |
CAG | Conagra Inc. | $29,000 | -3.3% | 800 | 0.0% | 0.00% | 0.0% | |
PWZ | Invesco California AMT-Free Muetf | $35,000 | 0.0% | 1,250 | 0.0% | 0.00% | 0.0% | |
SSUMY | Sumitomo Corp | $1,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
ACCO | ACCO Brands Corp | $2,000 | 0.0% | 188 | 0.0% | 0.00% | – | |
AAGIY | AIG Group Ltd ADRadr | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
AMLP | ALPS Alerian MLP ETFetf | $10,000 | +25.0% | 271 | 0.0% | 0.00% | – | |
SDOG | ALPS Sector Dividend Dogs ETFetf | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
ASOMY | ASOS PLC ADRadr | $1,000 | -50.0% | 20 | 0.0% | 0.00% | – | |
ARKK | ARK Innovation ETFetf | $24,000 | +9.1% | 180 | 0.0% | 0.00% | – | |
ANF | Abercrombie & Fitch Co | $8,000 | +33.3% | 165 | 0.0% | 0.00% | – | |
AKR | Buy | Acadia Realty Trust | $10,000 | +66.7% | 468 | +55.5% | 0.00% | – |
ADDYY | Adidas AG ADRadr | $2,000 | +100.0% | 9 | 0.0% | 0.00% | – | |
ATGE | Adtalem Global Education Inc | $5,000 | 0.0% | 132 | 0.0% | 0.00% | – | |
AVK | Advent Convertible and Incomeetf | $15,000 | +7.1% | 800 | 0.0% | 0.00% | – | |
ASIX | Advansix Inc | $2,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
AMD | Advanced Micro Devices Inc | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
AEG | Aegon NV - ORDadr | $21,000 | -12.5% | 5,000 | 0.0% | 0.00% | – | |
AMG | Affiliated Managers Group Inc | $2,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
ABNB | Airbnb Inc | $13,000 | -18.8% | 83 | 0.0% | 0.00% | – | |
AIQUY | Air Liquide SA ADRadr | $2,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
EADSY | Airbus SEadr | $2,000 | +100.0% | 49 | 0.0% | 0.00% | – | |
AKZOY | AKZO Nobel NV ADRadr | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
ALK | Alaska Air Group Inc | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
ALXN | Alexion Pharmaceuticals Inc | $9,000 | +12.5% | 50 | 0.0% | 0.00% | – | |
ALGN | Align Technology Inc | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
ADS | Alliance Data Systems Corp | $3,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
LNT | Alliant Energy Corporation | $16,000 | +6.7% | 286 | 0.0% | 0.00% | – | |
ALIZY | Sell | Allianz SE ADRadr | $1,000 | -99.0% | 23 | -99.4% | 0.00% | -100.0% |
ALSN | Allison Transmission Holdings | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
MDRX | Allscripts Healthcare Solution | $6,000 | +20.0% | 350 | 0.0% | 0.00% | – | |
ALLY | Ally Financial Inc | $10,000 | +11.1% | 195 | 0.0% | 0.00% | – | |
AMADY | Amadeus IT Holding SA ADRadr | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
BUD | Anheuser-Busch InBev SA/NV ADRadr | $19,000 | +11.8% | 270 | 0.0% | 0.00% | – | |
NLY | Annaly Capital Mgmt Inc. | $5,000 | 0.0% | 545 | 0.0% | 0.00% | – | |
APA | APA Corp | $2,000 | +100.0% | 74 | 0.0% | 0.00% | – | |
ARI | Apollo Commercial Real Estate | $2,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
ARNC | Arconic Corp | $14,000 | +40.0% | 387 | 0.0% | 0.00% | – | |
AHKSY | Asahi Kasei Corp ADRadr | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
AZPN | Aspen Technology Inc | $5,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
ASAZY | Assa Abloy ABadr | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
ACB | Aurora Cannabis Inc | $0 | – | 12 | 0.0% | 0.00% | – | |
ANZBY | Australia & New Zealand Bankin | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
AZO | Autozone Inc | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
AVVIY | aviva adr reptg two ord shsadr | $2,000 | 0.0% | 153 | 0.0% | 0.00% | – | |
AXAHY | AXA-UAP - Sponsored ADRadr | $3,000 | 0.0% | 124 | 0.0% | 0.00% | – | |
BASFY | BASF SE Sponsored ADRadr | $17,000 | 0.0% | 838 | 0.0% | 0.00% | – | |
BCE | BCE Inc | $3,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
BNPQY | BNP Paribasadr | $3,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
BIDU | Baidu Incadr | $6,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
BKR | Baker Hughes Co | $0 | – | 21 | 0.0% | 0.00% | – | |
BBVA | Banco Bilbao Vizcaya Argentinaadr | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
BCS | Barclays PLCadr | $2,000 | 0.0% | 195 | 0.0% | 0.00% | – | |
GOLD | Barrick Gold Corp | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
WRB | WR Berkley Corp | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
BBY | Best Buy Inc | $9,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
BHP | BHP Billiton Ltdadr | $24,000 | +4.3% | 330 | 0.0% | 0.00% | – | |
BYND | Beyond Meat Inc | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
BH | Biglari Holdings Inc Class B | $4,000 | +33.3% | 25 | 0.0% | 0.00% | – | |
BHA | Biglari Holdings Inc Class A | $2,000 | +100.0% | 2 | 0.0% | 0.00% | – | |
BMRN | Biomarin Pharmaceutical Inc | $1,000 | – | 6 | 0.0% | 0.00% | – | |
BTZ | BlackRock Credit Allocation Inetf | $16,000 | +6.7% | 1,019 | 0.0% | 0.00% | – | |
MVT | Blackrock Munivest Fund IIetf | $18,000 | +5.9% | 1,167 | 0.0% | 0.00% | – | |
BST | BlackRock Science and Technoloetf | $4,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
BSTRT | New | Blackrock Science Rights Exp 7wt | $0 | – | 75 | +100.0% | 0.00% | – |
BKNG | Booking Holdings Inc | $18,000 | -5.3% | 8 | 0.0% | 0.00% | – | |
BWA | Sell | BorgWarner Inc | $1,000 | -90.0% | 24 | -89.3% | 0.00% | – |
BSX | Boston Scientific Corp. | $15,000 | +7.1% | 355 | 0.0% | 0.00% | – | |
BYD | Boyd Gaming Inc | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
BHF | Sell | Brighthouse Financial Inc. | $0 | – | 2 | -33.3% | 0.00% | – |
BURL | Burlington Stores Inc | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
CCF Holdings LLC | $0 | – | 3,274 | 0.0% | 0.00% | – | ||
CIT | CIT Group Inc | $7,000 | +16.7% | 126 | 0.0% | 0.00% | – | |
CKHUY | CK Hutchinson Holdings LTD ADRadr | $1,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
CNL Healthcare Properties Inc | $8,000 | 0.0% | 1,062 | 0.0% | 0.00% | – | ||
CRH | Sell | CRH Plc ADRadr | $1,000 | -98.8% | 14 | -99.2% | 0.00% | -100.0% |
CSLLY | CSL Ltd ADRadr | $0 | – | 3 | 0.0% | 0.00% | – | |
CSQ | Calamos Strategic Total Returnetf | $5,000 | 0.0% | 270 | 0.0% | 0.00% | – | |
CPB | Campbell Soup Co. | $10,000 | -9.1% | 225 | 0.0% | 0.00% | – | |
CP | Sell | Canadian Pacific Railway Ltd | $5,000 | -96.3% | 70 | -80.5% | 0.00% | -100.0% |
COF | Capital One Financial Corporat | $8,000 | +33.3% | 51 | 0.0% | 0.00% | – | |
Cardia Inc | $0 | – | 5,702 | 0.0% | 0.00% | – | ||
CCL | Carnival Corp | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
CRRFY | Sell | Carrefour SA ADRadr | $1,000 | -98.6% | 138 | -99.3% | 0.00% | -100.0% |
Carter Validus Mission II Clas | $22,000 | 0.0% | 2,575 | 0.0% | 0.00% | – | ||
CVNA | CARVANA CO CL A | $2,000 | +100.0% | 5 | 0.0% | 0.00% | – | |
CVE | Cenovus Energy Inc | $19,000 | +26.7% | 2,000 | 0.0% | 0.00% | – | |
CHX | ChampionX Corp | $11,000 | +22.2% | 437 | 0.0% | 0.00% | – | |
LNG | Cheniere Energy Inc | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
CHWY | New | Chewy Inc | $12,000 | – | 150 | +100.0% | 0.00% | – |
CHDN | Churchill Downs Inc | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
CFG | Citizens Financial Group | $4,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
CGNX | Cognex Corp | $21,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
CFRUY | CIE Financiere Richemont SA ADadr | $1,000 | 0.0% | 117 | 0.0% | 0.00% | – | |
CMPGY | Compass Group PLC ADRadr | $2,000 | +100.0% | 73 | 0.0% | 0.00% | – | |
COTY | Buy | Coty Inc | $7,000 | +250.0% | 800 | +300.0% | 0.00% | – |
CROX | Crocs Inc | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
HYLB | Xtrackers USD High Yld Corporaetf | $0 | – | 3 | 0.0% | 0.00% | – | |
DNHBY | DNB ASA Sponsored ADRadr | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
DHI | D R Horton Inc | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
DXC | DXC Technology Company | $2,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
DKILY | Daikin Industries LTD ADRadr | $0 | -100.0% | 25 | 0.0% | 0.00% | – | |
DELL | Sell | Dell Technologies Inc | $7,000 | -66.7% | 70 | -70.0% | 0.00% | – |
DAL | Delta Air Lines Inc | $2,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
DBOEY | Deutsche Boerse AG ADRadr | $0 | – | 21 | 0.0% | 0.00% | – | |
DPSGY | Deutsche Post AG ADRadr | $3,000 | +50.0% | 41 | 0.0% | 0.00% | – | |
DVN | Devon Energy Corp New | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
DXCM | DexCom Inc | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
FANG | Diamondback Energy Inc | $2,000 | +100.0% | 20 | 0.0% | 0.00% | – | |
DKS | Dicks Sporting Goods Inc | $3,000 | +50.0% | 26 | 0.0% | 0.00% | – | |
DISCK | Discovery Inc - Class C | $3,000 | -25.0% | 95 | 0.0% | 0.00% | – | |
DG | Dollar General Corporation | $9,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
DLTR | Dollar Tree Inc | $4,000 | -20.0% | 44 | 0.0% | 0.00% | – | |
DSDVY | DSV Panalpina A/S Unsponsoredadr | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
DRE | Duke Realty Corporation | $25,000 | +13.6% | 522 | 0.0% | 0.00% | – | |
DY | Dycom Industries Inc | $0 | -100.0% | 6 | 0.0% | 0.00% | – | |
EQT | EQT Corporation | $2,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
EPR | EPR Properties | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
HACK | Purefunds Cyber Security ETFetf | $5,000 | +25.0% | 80 | 0.0% | 0.00% | – | |
EMN | Eastman Chemical Co | $4,000 | +33.3% | 30 | 0.0% | 0.00% | – | |
EVN | Eaton Vance Muni Inc Sh Ben Inetf | $8,000 | 0.0% | 557 | 0.0% | 0.00% | – | |
EVV | Eaton Vance Limited Duration Ietf | $3,000 | 0.0% | 255 | 0.0% | 0.00% | – | |
ETV | Eaton Vance Tax-Managed Buy-Wretf | $2,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
EXG | Eaton Vance Tax-Managed Globaletf | $8,000 | +14.3% | 750 | 0.0% | 0.00% | – | |
ETJ | Eaton Vance Risk-Mgd Divers Eqetf | $2,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
ELAN | Elanco Animal Health Inc | $5,000 | +25.0% | 139 | 0.0% | 0.00% | – | |
EKTAY | Elekta B Shs Unsponsored B Shaadr | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
ENCO | Encorium Group Inc | $0 | – | 52 | 0.0% | 0.00% | – | |
EHC | Encompass Health Corp | $16,000 | -5.9% | 204 | 0.0% | 0.00% | – | |
ENGIY | Engie S.A. ADRadr | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
ENPH | Enphase Energy Inc | $1,000 | – | 3 | 0.0% | 0.00% | – | |
EFX | Equifax Inc | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
EQNR | Equinor ASA ADRadr | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
EQH | Equitable Holdings Inc | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
ERIC | Sell | Ericsson L M Tel Coadr | $1,000 | -98.8% | 99 | -98.5% | 0.00% | -100.0% |
ETSY | Etsy Inc | $21,000 | +5.0% | 100 | 0.0% | 0.00% | – | |
EXC | Exelon Corp | $18,000 | 0.0% | 408 | 0.0% | 0.00% | – | |
EXEL | Exelixis Inc | $0 | – | 12 | 0.0% | 0.00% | – | |
EXPD | Expeditors Intl Wash Inc | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
EXPGY | Experian PLC ADRadr | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
FDS | FactSet Research Systems Inc | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
FANUY | Fanuc LTD Unsponsored ADRadr | $2,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
FNMA | Fannie Mae | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
FBCG | Fidelity Blue Chip Growth ETFetf | $26,000 | +13.0% | 800 | 0.0% | 0.00% | – | |
FNF | Fidelity National Financial In | $6,000 | 0.0% | 148 | 0.0% | 0.00% | – | |
FIW | First Trust ISE Wateretf | $25,000 | +8.7% | 300 | 0.0% | 0.00% | – | |
FTCS | First Trust Capital Strength Eetf | $4,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
QCLN | First TR Clean Energy Greenetf | $14,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
FIVE | Five Below Inc | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
FLT | FleetCor Technologies Inc | $9,000 | -10.0% | 37 | 0.0% | 0.00% | – | |
FND | Floor & Decor Holdings Inc | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
FL | Foot Locker Inc | $2,000 | +100.0% | 26 | 0.0% | 0.00% | – | |
F | Ford Motor Co. | $5,000 | +25.0% | 350 | 0.0% | 0.00% | – | |
FTS | Fortis Inc | $9,000 | 0.0% | 213 | 0.0% | 0.00% | – | |
FOXA | Twenty First Century Fox Inc C | $19,000 | 0.0% | 522 | 0.0% | 0.00% | – | |
BEN | Franklin Resources Inc | $0 | – | 11 | 0.0% | 0.00% | – | |
FRHLF | New | Freehold Royalties LTD | $6,000 | – | 800 | +100.0% | 0.00% | – |
FSNUY | Fresenius SE & Co KGaA ADRadr | $0 | – | 35 | 0.0% | 0.00% | – | |
GLPI | Gaming and Leisure Properties | $3,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
GTX | Sell | Garrett Motion Inc | $0 | – | 16 | -62.8% | 0.00% | – |
POTX | New | Global X Cannabis ETFetf | $10,000 | – | 750 | +100.0% | 0.00% | – |
GL | Globe Life Inc | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
GSKY | GreenSky Inc | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
HCA | HCA Holdings Inc | $4,000 | +33.3% | 17 | 0.0% | 0.00% | – | |
HDB | HDFC Bank LTD ADRadr | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
HSBC | HSBC Holdings PLC Sponsored ADadr | $7,000 | 0.0% | 254 | 0.0% | 0.00% | – | |
HAL | Halliburton Co. | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
HOG | Harley-Davidson Inc. | $4,000 | +33.3% | 80 | 0.0% | 0.00% | – | |
HIG | Sell | Hartford Financial Services Gr | $5,000 | -61.5% | 75 | -61.5% | 0.00% | – |
HEINY | Heineken NV ADRadr | $0 | – | 8 | 0.0% | 0.00% | – | |
HP | Helmerich & Payne | $16,000 | +23.1% | 500 | 0.0% | 0.00% | – | |
HES | Hess Corp | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
HPE | Hewlett Packard Enterprise | $15,000 | -6.2% | 1,000 | 0.0% | 0.00% | – | |
HLT | Hilton Worldwide Holdings Inc | $3,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
HOLX | Hologic Inc | $5,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
HMC | Honda Motor LTD AMER SHSadr | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
HOPE | Hope Bancorp Inc | $1,000 | 0.0% | 91 | 0.0% | 0.00% | – | |
HST | Host Hotels & Resorts Inc | $9,000 | 0.0% | 543 | 0.0% | 0.00% | – | |
HOCPY | HOYA Corporationadr | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
HII | Huntington Ingalls Industries | $4,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
HURN | Huron Consulting Group Inc | $10,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
H | Hyatt Hotels Corp | $8,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
IAC | New | IAC/InterActive Corp | $3,000 | – | 21 | +100.0% | 0.00% | – |
IRTC | iRhythm Technologies Inc | $0 | – | 3 | 0.0% | 0.00% | – | |
IBN | Sell | ICICI Bank Ltd ADRadr | $1,000 | -99.3% | 64 | -99.3% | 0.00% | -100.0% |
ILMN | Illumina Inc | $4,000 | +33.3% | 8 | 0.0% | 0.00% | – | |
INCY | Incyte Corporation | $0 | – | 5 | 0.0% | 0.00% | – | |
IFNNY | Sell | Infineon Technologies AG ADRadr | $2,000 | -98.0% | 51 | -97.8% | 0.00% | -100.0% |
IR | Sell | Ingersoll-Rand PLC Shs | $10,000 | -33.3% | 200 | -33.3% | 0.00% | – |
Inland Real Estate Income Trus | $4,000 | 0.0% | 245 | 0.0% | 0.00% | – | ||
ICE | Intercontinental Exchange Inc | $23,000 | +9.5% | 191 | 0.0% | 0.00% | – | |
ICAGY | International Consolidated Airadr | $1,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
IPG | Interpublic Group Cos | $2,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
ISNPY | Intesa Sanpaolo-Spon ADRadr | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
InvenTrust Properties Corp REI | $20,000 | 0.0% | 6,994 | 0.0% | 0.00% | – | ||
VKQ | Invesco Municipal Trustetf | $9,000 | 0.0% | 664 | 0.0% | 0.00% | – | |
VBF | Invesco Van Kampen Bond Fundetf | $6,000 | 0.0% | 305 | 0.0% | 0.00% | – | |
PSCT | Invesco S&P SmallCap Informatietf | $9,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
CGW | Invesco S&P Global Water Indexetf | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
IQV | IQVIA Holdings Inc | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
EWH | iShares MSCI Hong Kong ETFetf | $4,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
ILCB | Buy | iShares Morningstar US Equityetf | $11,000 | +10.0% | 180 | +300.0% | 0.00% | – |
TLT | iShares Barclays 20 Plus Yearetf | $4,000 | +33.3% | 25 | 0.0% | 0.00% | – | |
IEF | Sell | iShares Barclays 7-10 Yr Treasetf | $23,000 | -8.0% | 200 | -9.9% | 0.00% | -100.0% |
IUSV | iShares Core S&P US Value ETFetf | $14,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
IUSG | iShares Core S&P US Growth ETFetf | $22,000 | +10.0% | 222 | 0.0% | 0.00% | – | |
IJJ | iShares S&P Mid-Cap 400 Valueetf | $16,000 | +6.7% | 148 | 0.0% | 0.00% | – | |
ICLN | iShares Global Clean Energy ETetf | $6,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
EMB | iShares JPMorgan USD Emerg Maretf | $26,000 | +4.0% | 230 | 0.0% | 0.00% | -100.0% | |
ITB | iShares US Home Construction Eetf | $7,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
IHE | iShares Dow Jones US Pharmaceuetf | $6,000 | +20.0% | 30 | 0.0% | 0.00% | – | |
HDV | iShares High Dividend ETFetf | $22,000 | 0.0% | 233 | 0.0% | 0.00% | – | |
EWS | iShares MSCI Singapore Cappedetf | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
EWM | iShares MSCI Malaysia (Free) Eetf | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
EWJ | iShares MSCI Japan ETFetf | $8,000 | -11.1% | 125 | 0.0% | 0.00% | – | |
JBGS | JBG Smith Properties | $4,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
JBL | Jabil Ciircuit Inc | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
JD | JD.com Inc ADRadr | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
JMPLY | Johnson Matthey PLC ADRadr | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
JLL | Jones Lang LaSalle Inc | $12,000 | +9.1% | 60 | 0.0% | 0.00% | – | |
KBCSY | KBC Group SA/NV ADRadr | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
KLAC | KLA-Tencor Corp | $4,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
PPRUY | Kering ADRadr | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
KDP | Keurig Dr Pepper Inc | $3,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
KYSRW | Key Energy Services Inc Exp 12wt | $0 | – | 8 | 0.0% | 0.00% | – | |
KGFHY | Kingfisher PLC ADRadr | $1,000 | 0.0% | 124 | 0.0% | 0.00% | – | |
KIGRY | Kion Group ADRadr | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
KN | Knowles Corp | $12,000 | -7.7% | 600 | 0.0% | 0.00% | – | |
KSS | New | Kohls Corp | $6,000 | – | 100 | +100.0% | 0.00% | – |
KMTUY | Komatsu Ltd ADRadr | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
KTB | Kontoor Brands Inc | $6,000 | +20.0% | 102 | 0.0% | 0.00% | – | |
KHC | The Kraft Heinz Co | $19,000 | 0.0% | 464 | 0.0% | 0.00% | – | |
LLEN | L & L Energy Inc | $0 | – | 179 | 0.0% | 0.00% | – | |
LKQ | LKQ Corp | $6,000 | +20.0% | 129 | 0.0% | 0.00% | – | |
LCII | LCI Industries Ord Shs | $4,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
LRLCY | L'Oreal SA ADRadr | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
LTC | LTC Properties Reit Ord Shs | $18,000 | -10.0% | 470 | 0.0% | 0.00% | – | |
LVMUY | LVMH Moet Hennessy Louis Vuittadr | $2,000 | +100.0% | 11 | 0.0% | 0.00% | – | |
LEA | Lear Corp | $2,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
LTRE | Learning Tree International In | $11,000 | -8.3% | 15,340 | 0.0% | 0.00% | – | |
LMPMY | Lee & Man Paper Mfg LTD ADRadr | $4,000 | -20.0% | 500 | 0.0% | 0.00% | – | |
LEG | Leggett & Platt Inc. | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
LDOS | Leidos Holdings Inc | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
TREE | LendingTree Inc | $15,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
LEN | Lennar Corporation | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
LEVL | Level One Bancorp Inc | $16,000 | +6.7% | 596 | 0.0% | 0.00% | – | |
USA | Liberty All-Star Equity Fundetf | $5,000 | +25.0% | 558 | 0.0% | 0.00% | – | |
LBRDK | Liberty Broadband Corp Series | $3,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
LSXMK | Liberty SiriusXM Group C | $12,000 | 0.0% | 267 | 0.0% | 0.00% | – | |
LFUS | Littelfuse Inc | $25,000 | -3.8% | 100 | 0.0% | 0.00% | -100.0% | |
LYG | Lloyds TSB Group PLC Sponsoredadr | $1,000 | 0.0% | 263 | 0.0% | 0.00% | – | |
LNSTY | London Stock Exchange Group Unadr | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
LYFT | Lyft Inc | $7,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
MCR | Sell | MFS Charter Income Trustetf | $19,000 | -20.8% | 2,225 | -20.5% | 0.00% | – |
MGEE | MGE Energy Inc Com | $11,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
MSCI | MSCI Inc | $1,000 | – | 1 | 0.0% | 0.00% | – | |
MQBKY | Macquarie Group ADRadr | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
MGA | Magna International Inc Class | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
MAN | ManpowerGroup | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
VAC | Marriott Vacations Worldwide | $19,000 | -9.5% | 119 | 0.0% | 0.00% | – | |
MRVL | New | Marvell Technology Inc | $5,000 | – | 89 | +100.0% | 0.00% | – |
MAS | Masco Corp | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
MTCH | Match Group Inc | $0 | – | 3 | 0.0% | 0.00% | – | |
MIELY | Mitsubishi Electric Corp ADRadr | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
MUFG | MITSUBISHI UFJ FINL GR SPONSOR | $1,000 | 0.0% | 195 | 0.0% | 0.00% | – | |
MHK | Mohawk Industries Inc | $0 | – | 2 | 0.0% | 0.00% | – | |
TAP | Molson Coors Brewing Co Cl B | $8,000 | +14.3% | 142 | 0.0% | 0.00% | – | |
MPWR | Monolithic Power Systems Inc. | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
MRCC | Monroe Capital Corpetf | $12,000 | +9.1% | 1,117 | 0.0% | 0.00% | – | |
MNST | Monster Beverage Corp | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
MOS | Mosaic Co | $4,000 | 0.0% | 131 | 0.0% | 0.00% | – | |
MURGY | Munich RE Group ADR | $2,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
MRAAY | Murata Manufacturing Co LTD ADadr | $2,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
NBTB | NBT Bancorp Inc | $10,000 | -9.1% | 288 | 0.0% | 0.00% | – | |
NTIOF | National Bank of Canada Ord Sh | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
NKTR | Nektar Therapeutics Inc | $0 | – | 2 | 0.0% | 0.00% | – | |
NBIX | Neurocrine Biosciences Inc | $0 | – | 5 | 0.0% | 0.00% | – | |
NVRO | Nevro Corp Com | $0 | – | 1 | 0.0% | 0.00% | – | |
NWL | New | Newell Brands Inc. | $14,000 | – | 500 | +100.0% | 0.00% | – |
NEM | Sell | Newmont Corporation | $15,000 | -46.4% | 244 | -47.4% | 0.00% | -100.0% |
NWSA | News Corp Class A | $23,000 | +4.5% | 879 | 0.0% | 0.00% | – | |
NICE | Nice Ltd ADRadr | $0 | – | 2 | 0.0% | 0.00% | – | |
NJDCY | Nidec Corporationadr | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
NTTYY | Nippon Telegraph & Telephone Cadr | $3,000 | 0.0% | 119 | 0.0% | 0.00% | – | |
NOK | Nokia Corporation Sponsored ADadr | $0 | – | 2 | 0.0% | 0.00% | – | |
JWN | Nordstrom Inc. | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
NVZMY | Novozymes A/S ADRadr | $0 | – | 6 | 0.0% | 0.00% | – | |
NUE | Buy | Nucor Corp | $21,000 | +2000.0% | 215 | +2288.9% | 0.00% | – |
NEA | Nuveen AMT-Free QLTY Municipaletf | $23,000 | +4.5% | 1,456 | 0.0% | 0.00% | – | |
NAD | Nuveen Dividend Advantage Munietf | $10,000 | +11.1% | 600 | 0.0% | 0.00% | – | |
NVG | Nuveen Dividend Advantage Munietf | $8,000 | +14.3% | 435 | 0.0% | 0.00% | – | |
NQP | Nuveen PA Invt Qtyetf | $15,000 | +7.1% | 1,000 | 0.0% | 0.00% | – | |
OXY | Occidental Petroleum Corp. | $8,000 | +14.3% | 266 | 0.0% | 0.00% | – | |
OXYWS | Occidental Petroleum Corp Warrwt | $0 | – | 27 | 0.0% | 0.00% | – | |
OKTA | Okta, Inc | $0 | – | 2 | 0.0% | 0.00% | – | |
OMC | Omnicom Group Inc | $8,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
OMRNY | Omron Corp ADRadr | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
ON | ON Semiconductor Corp | $2,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
IX | Orix Corporationadr | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
OSK | Oshkosh Corp | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
OTSKY | Otsuka Holdings Co LTD ADRadr | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
OC | Owens-Corning Inc | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
PCG | P G & E Corp. | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
PPL | PPL Corporation | $13,000 | -7.1% | 469 | 0.0% | 0.00% | – | |
PVH | PVH Corp | $3,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
PCRFY | Panasonic Corp Spon ADRadr | $1,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
PH | Parker Hannifin Corp. | $8,000 | -11.1% | 27 | 0.0% | 0.00% | – | |
PAYX | Paychex Inc. | $21,000 | +10.5% | 195 | 0.0% | 0.00% | – | |
PAYC | Paycom Software Inc | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
PTON | Peloton Interactive Inc | $4,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
PFGC | Performance Food Group Co | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
PDRDY | Pernod Ricard ADRadr | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
PSMMY | Persimmon PLC ADRadr | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
MUNI | PIMCO Intermediate Municipal Betf | $26,000 | +4.0% | 450 | 0.0% | 0.00% | -100.0% | |
PDD | Pinduoduo Inc ADRadr | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
PNGAY | Ping An Insurance Group ADRadr | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
PINS | Pinterest Inc Cl A | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
PXD | Pioneer Nat Res Co | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
PLNT | Planet Fitness Inc | $0 | – | 2 | 0.0% | 0.00% | – | |
POST | Post Holdings Inc | $6,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
Preferred Apt Community Warranwt | $0 | – | 100 | 0.0% | 0.00% | – | ||
PGR | Progressive Corp Ohio | $14,000 | +7.7% | 139 | 0.0% | 0.00% | – | |
PUK | Prudential PLC ADRadr | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
PRYMY | Prysmian SpA Milano Unsponsoreadr | $1,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
PUBGY | Publicis Groupe SA ADRadr | $10,000 | +11.1% | 619 | 0.0% | 0.00% | – | |
PHM | Pulte Group Inc | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
PPT | Putnam Premier Incomeetf | $24,000 | -4.0% | 5,057 | 0.0% | 0.00% | -100.0% | |
KWR | Quaker Chemical Corp | $6,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
QRTEA | Liberty Interactive Corp A | $2,000 | 0.0% | 145 | 0.0% | 0.00% | – | |
RWEOY | RWE AG ADRadr | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
RCRUY | Recruit Holdings Co Ltd ADRadr | $1,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
RDFN | Redfin Corp | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
RBC | Regal Beloit Ord Shs | $1,000 | -50.0% | 11 | 0.0% | 0.00% | – | |
RGS | Regis Corp | $5,000 | -28.6% | 565 | 0.0% | 0.00% | – | |
RHE | Regional Health Properties Inc | $2,000 | +100.0% | 161 | 0.0% | 0.00% | – | |
RF | Regions Financial Corp New | $3,000 | 0.0% | 147 | 0.0% | 0.00% | – | |
RGA | Sell | Reinsurance Group of America I | $2,000 | -92.6% | 16 | -92.6% | 0.00% | -100.0% |
RELX | Relx PLC ADRadr | $0 | – | 18 | 0.0% | 0.00% | – | |
RSG | Republic Services Inc | $2,000 | +100.0% | 15 | 0.0% | 0.00% | – | |
REZI | Resideo Technologies | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
RINO | RINO International Corporation | $0 | – | 100 | 0.0% | 0.00% | – | |
RHI | Robert Half Intl Inc | $5,000 | +25.0% | 53 | 0.0% | 0.00% | – | |
RHHBY | Sell | Roche Holding AGadr | $9,000 | -88.5% | 198 | -89.7% | 0.00% | -100.0% |
RKT | Rocket Companies, Inc | $10,000 | -16.7% | 500 | 0.0% | 0.00% | – | |
ROKU | Roku Inc | $2,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
RDSB | Royal Dutch Shell PLC ADR Badr | $22,000 | +4.8% | 578 | 0.0% | 0.00% | – | |
RYAAY | Ryanair Holdings PLC ADRadr | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
SEIC | SEI Investments Company | $9,000 | 0.0% | 144 | 0.0% | 0.00% | – | |
SKM | SK Telecom Co Ltd ADRadr | $0 | – | 14 | 0.0% | 0.00% | – | |
SMCAY | SMC Corp ADRadr | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
CWI | SPDR MSCI ACWI ex-US ETFetf | $10,000 | 0.0% | 331 | 0.0% | 0.00% | – | |
MDYG | New | SPDR S&P 400 Mid Cap Growth ETetf | $0 | – | 1 | +100.0% | 0.00% | – |
MDYV | New | SPDR S&P 400 Mid Cap Value ETFetf | $0 | – | 1 | +100.0% | 0.00% | – |
SSNC | SS&C Technologies | $3,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
SPTS | SPDR Portfolio Short Term Treaetf | $10,000 | 0.0% | 325 | 0.0% | 0.00% | – | |
BIL | Sell | SPDR Bloomberg Barclays 1-3 moetf | $22,000 | -40.5% | 238 | -40.8% | 0.00% | -100.0% |
SAFRY | Safran SA ADRadr | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
SAXPY | Sampo Oyjadr | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
SNY | Sanofi ADRadr | $26,000 | +4.0% | 500 | 0.0% | 0.00% | -100.0% | |
SAP | SAP AG Sponsored ADRadr | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
FNDE | Schwab Fundamental Emerg Mktsetf | $4,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
SCHP | Schwab US TIPS ETFetf | $3,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
SAIC | Sell | Science Applications Internati | $1,000 | -50.0% | 11 | -57.7% | 0.00% | – |
SSP | E.W. Scripps Company | $11,000 | +10.0% | 523 | 0.0% | 0.00% | – | |
SE | Sea Ltd ADRadr | $4,000 | +33.3% | 15 | 0.0% | 0.00% | – | |
SEE | Sealed Air Corp | $3,000 | +50.0% | 45 | 0.0% | 0.00% | – | |
XLE | Energy Select Sector SPDRetf | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
XLRE | Real Estate Select Sector SPDRetf | $7,000 | +16.7% | 160 | 0.0% | 0.00% | – | |
SRE | Sempra Energy | $17,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
NOW | ServiceNow Inc | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
SVNDY | Seven & i Holdings Co Ltd ADRadr | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
SHAK | Shake Shack Inc Cl A | $0 | – | 4 | 0.0% | 0.00% | – | |
SHECY | Sell | Shin-Etsu Chemical Co Ltd ADRadr | $1,000 | -99.0% | 24 | -99.0% | 0.00% | -100.0% |
SMMNY | Siemens Healthineers ADRadr | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
SIX | Six Flags Entertainment Corp | $3,000 | -25.0% | 80 | 0.0% | 0.00% | – | |
SKX | Skechers USA Inc | $6,000 | +20.0% | 121 | 0.0% | 0.00% | – | |
SNN | Smith & Nephew PLC ADRadr | $0 | – | 7 | 0.0% | 0.00% | – | |
SNAP | Snap Inc Class A | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
SEDG | Solaredge Technologies Inc | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
SONY | Sell | Sony Group Corpadr | $7,000 | -92.5% | 70 | -92.0% | 0.00% | -100.0% |
SAVE | Spirit Airlines Inc | $0 | -100.0% | 14 | 0.0% | 0.00% | – | |
SPT | Buy | Sprout Social Inc | $2,000 | +100.0% | 26 | +62.5% | 0.00% | – |
SQ | Square Inc | $2,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
STLD | Steel Dynamics Inc | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
SRCL | Stericycle Inc | $19,000 | +5.6% | 260 | 0.0% | 0.00% | – | |
STRL | Sterling Construction Company | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
STM | STMicroelectronics NV ADRadr | $0 | – | 11 | 0.0% | 0.00% | – | |
SEOAY | Stora Enso Oyj ADRadr | $1,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
STRM | Streamline Health Solutions In | $18,000 | -10.0% | 10,000 | 0.0% | 0.00% | – | |
SMFG | Sumitomo Mitsui Financial Grouadr | $1,000 | 0.0% | 174 | 0.0% | 0.00% | – | |
SLF | Sun Life Financial Inc | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
SVNLY | Svenska Handelsbanken AB ADRadr | $1,000 | 0.0% | 164 | 0.0% | 0.00% | – | |
SZKMY | Suzuki Motor Corp ADRadr | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
SWDBY | Swedbank AB ADRadr | $0 | – | 26 | 0.0% | 0.00% | – | |
SYIEY | Symrise Ag ADR | $1,000 | – | 16 | 0.0% | 0.00% | – | |
THKLY | THK Co ADRadr | $1,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
TMUS | T-Mobile US Inc | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
TPH | TRI Pointe Group Inc | $0 | – | 12 | 0.0% | 0.00% | – | |
TSM | Sell | Taiwan Semiconductor Co LTD Spadr | $8,000 | -91.7% | 64 | -92.1% | 0.00% | -100.0% |
TNDM | Tandem Diabetes Care Ord Shs | $0 | – | 3 | 0.0% | 0.00% | – | |
TPR | Tapestry Inc | $3,000 | +50.0% | 60 | 0.0% | 0.00% | – | |
TMHC | Taylor Morrison Home Corp | $0 | – | 7 | 0.0% | 0.00% | – | |
TTNDY | Sell | Techtronic Industries Co Ltd Aadr | $1,000 | -99.6% | 9 | -99.7% | 0.00% | -100.0% |
TCCPY | TechnoPro Holdings Inc ADRadr | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
TDOC | Teladoc Health Inc | $0 | -100.0% | 3 | 0.0% | 0.00% | – | |
TDY | New | Teledyne Technologies Inc | $4,000 | – | 9 | +100.0% | 0.00% | – |
TLPFY | Teleperformance SE ADRadr | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
TPX | Tempur Sealy International Inc | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
TCEHY | Tencent Holdings Ltd ADRadr | $3,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
TRTC | Terra Tech Corp | $0 | – | 134 | 0.0% | 0.00% | – | |
TEVA | Teva Pharmaceutical-SP ADRadr | $5,000 | -16.7% | 500 | 0.0% | 0.00% | – | |
ODP | ODP Corp | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
TTD | Buy | The Trade Desk Class A | $2,000 | +100.0% | 20 | +900.0% | 0.00% | – |
REAL | RealReal Inc | $0 | – | 16 | 0.0% | 0.00% | – | |
TLRY | New | Tilray Inc | $15,000 | – | 838 | +100.0% | 0.00% | – |
TMDI | Titan Medical Inc | $0 | – | 33 | 0.0% | 0.00% | – | |
TKOMY | Tokio Marine Holdings Inc ADRadr | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
TOELY | Sell | Tokyo Electron Ltd ADRadr | $2,000 | -98.5% | 18 | -98.5% | 0.00% | -100.0% |
TSQ | New | Townsquare Media Inc | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
TDG | TransDigm Group Inc | $2,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
TNL | Travel Leisure Co | $19,000 | 0.0% | 317 | 0.0% | 0.00% | – | |
TPTX | Turning Point Therapeutics Inc | $0 | – | 3 | 0.0% | 0.00% | – | |
TWLO | Twilio Inc Cl A | $2,000 | +100.0% | 4 | 0.0% | 0.00% | – | |
IIVI | II VI Inc | $0 | – | 6 | 0.0% | 0.00% | – | |
TSN | Tyson Foods | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
UGI | UGI Corp | $8,000 | +14.3% | 163 | 0.0% | 0.00% | – | |
UBER | Uber Technologies Inc | $3,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
UNCRY | UniCredit S.p.A. ADRadr | $1,000 | 0.0% | 247 | 0.0% | 0.00% | – | |
UAL | United Continental Holdings In | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
UNFI | United Natural Foods Inc | $3,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
UOVEY | Sell | United Overseas Bank LTDadr | $1,000 | -99.3% | 17 | -99.5% | 0.00% | -100.0% |
URI | United Rentals Inc | $3,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
USFD | US FOODS HLDG CORP COM | $6,000 | 0.0% | 145 | 0.0% | 0.00% | – | |
UTHR | United Therapeutics Corp | $3,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
UNM | Unum Group | $11,000 | 0.0% | 392 | 0.0% | 0.00% | – | |
VLEEY | Valeo SA ADRadr | $0 | – | 25 | 0.0% | 0.00% | – | |
ANGL | VanEck Vectors Fallen Angel Hietf | $0 | – | 5 | 0.0% | 0.00% | – | |
VNM | Vaneck Vectors Vietnam ETFetf | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
ITM | Vaneck Vectors AMT-Free Interetf | $11,000 | 0.0% | 212 | 0.0% | 0.00% | – | |
VONG | Buy | Vanguard Russell 1000 Growth Ietf | $21,000 | +10.5% | 296 | +300.0% | 0.00% | – |
VREX | Varex Imaging Corp | $6,000 | +20.0% | 240 | 0.0% | 0.00% | – | |
VXRT | Vaxart Inc | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
VTR | Ventas Inc | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
VRTX | Sell | Vertex Pharmaceuticals Inc. | $1,000 | -91.7% | 4 | -92.6% | 0.00% | – |
VMEO | New | Vimeo Inc | $2,000 | – | 34 | +100.0% | 0.00% | – |
VCISY | Vinci ADRadr | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
VSMD | Sell | Vasamed Inc | $0 | – | 24,613 | -10.5% | 0.00% | – |
VWAGY | Volkswagen AG ADRadr | $3,000 | -25.0% | 102 | 0.0% | 0.00% | – | |
VNT | Sell | Vontier Corp | $2,000 | -33.3% | 69 | -22.5% | 0.00% | – |
VMC | Vulcan Materials Co | $10,000 | +11.1% | 55 | 0.0% | 0.00% | – | |
WPP | WPP PLC ADRadr | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
WAB | Sell | Wabtec | $6,000 | -33.3% | 70 | -38.6% | 0.00% | – |
WSO | Watsco Inc | $2,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
WELL | Welltower Inc | $5,000 | +25.0% | 60 | 0.0% | 0.00% | – | |
WSBC | Wesbanco Inc | $18,000 | 0.0% | 495 | 0.0% | 0.00% | – | |
EHI | Western Asset Global High Incetf | $0 | – | 2 | 0.0% | 0.00% | – | |
MNP | Western Asset Muni Prtfdetf | $18,000 | +5.9% | 1,120 | 0.0% | 0.00% | – | |
WPM | Wheaton Precious Metals Corp | $10,000 | +11.1% | 230 | 0.0% | 0.00% | – | |
Wichita Develpoment Corp | $0 | – | 333 | 0.0% | 0.00% | – | ||
WMB | Sell | Williams Companies Inc. | $7,000 | -68.2% | 256 | -72.2% | 0.00% | – |
DON | WisdomTree MidCap Dividendetf | $16,000 | 0.0% | 393 | 0.0% | 0.00% | – | |
RESP | Wisdom Tree U.S. ESG Fundetf | $8,000 | +14.3% | 165 | 0.0% | 0.00% | – | |
WTKWY | Wolters Kluwer NV ADRadr | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
WDAY | Workday Inc | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
WH | Wyndham Hotels & Resorts Inc | $23,000 | +4.5% | 317 | 0.0% | 0.00% | – | |
ZIVO | New | Zivo Bioscience Inc | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
ZI | ZoomInfo Technologies Inc | $0 | – | 5 | 0.0% | 0.00% | – | |
ZM | Zoom Video Communications, Inc | $14,000 | +16.7% | 36 | 0.0% | 0.00% | – | |
ZURVY | Zurich Insurance Group AG ADRadr | $2,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
ZNGA | Zynga Inc Class A | $11,000 | 0.0% | 1,029 | 0.0% | 0.00% | – | |
Groupe Danone | $11,000 | +10.0% | 150 | 0.0% | 0.00% | – | ||
AMCR | Amcor PLC | $0 | – | 42 | 0.0% | 0.00% | – | |
AGO | Assured Guaranty LTD | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
BAMR | New | Brookfield Asset Mgmt Reinsura | $2,000 | – | 46 | +100.0% | 0.00% | – |
BBU | Brookfield Business Partners Lltd | $2,000 | +100.0% | 36 | 0.0% | 0.00% | – | |
JHG | Janus Henderson Group PLC | $6,000 | +50.0% | 144 | 0.0% | 0.00% | – | |
JAZZ | Sell | Jazz Pharmaceuticals PLC | $3,000 | -96.8% | 18 | -96.8% | 0.00% | -100.0% |
JCI | Johnson Controls Intl PLC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
APTV | Aptiv PLC | $3,000 | +50.0% | 18 | 0.0% | 0.00% | – | |
LILA | Liberty Latin America Class A | $1,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
UBS | Sell | UBS AG | $5,000 | -96.3% | 338 | -96.1% | 0.00% | -100.0% |
Nestle SA | $17,000 | +13.3% | 138 | 0.0% | 0.00% | – | ||
TEL | Sell | TE Connectivity Ltd | $13,000 | -65.8% | 96 | -67.6% | 0.00% | -100.0% |
FVRR | Fiverr Intl | $24,000 | +9.1% | 100 | 0.0% | 0.00% | – | |
SODA | Sodastream Intl Ltd USD Shs | $0 | – | 2 | 0.0% | 0.00% | – | |
ASML | ASML Holding NV ADRadr | $6,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
LYB | LyondellBasell Industries NV | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
Signify NV | $16,000 | +23.1% | 250 | 0.0% | 0.00% | – | ||
RCL | Royal Caribbean Cruises Ltd | $9,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
AAN | Exit | The Aarons Company Inc | $0 | – | -510 | -100.0% | 0.00% | – |
VULC | Exit | Vulcan International Corp | $0 | – | -50 | -100.0% | 0.00% | – |
PEG | Exit | Public Service Enterprise Grou | $0 | – | -250 | -100.0% | 0.00% | – |
CC | Exit | The Chemours Co | $0 | – | -60 | -100.0% | 0.00% | – |
MRVL | Exit | Marvell Technology Group Ltd | $0 | – | -89 | -100.0% | 0.00% | – |
ZIVO | Exit | Zivo Bioscience Inc | $0 | – | -80,000 | -100.0% | 0.00% | – |
CCTYQ | Exit | Circuit City Stores Inc | $0 | – | -500 | -100.0% | 0.00% | – |
IAC | Exit | IAC/InterActive Corp | $0 | – | -21 | -100.0% | 0.00% | – |
MDP | Exit | Meredith Corp | $0 | – | -300 | -100.0% | 0.00% | – |
SSEZY | Exit | SSE PLC ADRadr | $0 | – | -26 | -100.0% | 0.00% | – |
KRON | Exit | Kronos Bio Inc | $0 | – | -4 | -100.0% | 0.00% | – |
PBRA | Exit | Petroleo Brasileiro SA ADRadr | $0 | – | -85 | -100.0% | 0.00% | – |
SPEM | Exit | SPDR Portfolio Emerging Marketetf | $0 | – | -362 | -100.0% | 0.00% | – |
PDT | Exit | John Hancock Patriot Prem Divetf | $0 | – | -153 | -100.0% | 0.00% | – |
VDE | Exit | Vanguard Energy ETFetf | $0 | – | -28 | -100.0% | 0.00% | – |
FLIR | Exit | FLIR System Inc | $0 | – | -145 | -100.0% | 0.00% | – |
FTRCQ | Exit | Frontier Communications Corpor | $0 | – | -7 | -100.0% | 0.00% | – |
EXAS | Exit | Exact Sciences Corp | $0 | – | -3 | -100.0% | 0.00% | – |
SPLK | Exit | Splunk Inc | $0 | – | -3 | -100.0% | 0.00% | – |
SRPT | Exit | Sarepta Therapeutics Inc | $0 | – | -3 | -100.0% | 0.00% | – |
MIN | Exit | MFS Intermediate Income Tretf | $0 | – | -725 | -100.0% | 0.00% | – |
APHA | Exit | Aphria Inc | $0 | – | -1,000 | -100.0% | 0.00% | – |
CABGY | Exit | Carlsberg A/S ADRadr | $0 | – | -1,850 | -100.0% | -0.00% | – |
FSKR | Exit | FS KKR Capital Corp II | $0 | – | -2,083 | -100.0% | -0.00% | – |
EDVMF | Exit | Endeavour Mining Corp | $0 | – | -2,449 | -100.0% | -0.00% | – |
PFFA | Exit | Virtus Infra Cap USetf | $0 | – | -1,575 | -100.0% | -0.00% | – |
YY | Exit | JOYY Inc ADRadr | $0 | – | -770 | -100.0% | -0.00% | – |
VEOEY | Exit | Veolia Environment SA ADRadr | $0 | – | -2,615 | -100.0% | -0.00% | – |
ALPMY | Exit | Astellas Pharma Incadr | $0 | – | -4,600 | -100.0% | -0.00% | – |
PRG | Exit | PROG Holdings Inc | $0 | – | -1,020 | -100.0% | -0.00% | – |
TIMB | Exit | TIM S.A. ADRadr | $0 | – | -3,920 | -100.0% | -0.00% | – |
GIB | Exit | CGI Inc Class A | $0 | – | -750 | -100.0% | -0.00% | – |
TWOU | Exit | 2U Inc | $0 | – | -1,000 | -100.0% | -0.00% | – |
CHGCY | Exit | Chugai Pharmaceutical Co., Ltdadr | $0 | – | -2,760 | -100.0% | -0.00% | – |
ADRNY | Exit | Koninklijke Ahold Delhaize NVadr | $0 | – | -2,040 | -100.0% | -0.00% | – |
WHGLY | Exit | WH Group LTD ADRadr | $0 | – | -3,205 | -100.0% | -0.00% | – |
GELYY | Exit | Geely Automobile Holdings Ltdadr | $0 | – | -940 | -100.0% | -0.00% | – |
ASGN | Exit | ASGN Inc | $0 | – | -725 | -100.0% | -0.00% | – |
LOGI | Exit | Logitech International SA | $0 | – | -370 | -100.0% | -0.00% | – |
RDY | Exit | Dr. Reddy Laboratoriesadr | $0 | – | -1,165 | -100.0% | -0.00% | – |
FN | Exit | Fabrinet Shs | $0 | – | -1,075 | -100.0% | -0.00% | – |
ARKAY | Exit | Arkema SA ADRadr | $0 | – | -625 | -100.0% | -0.00% | – |
NTOIY | Exit | Neste Corp ADRadr | $0 | – | -4,560 | -100.0% | -0.00% | – |
VIPS | Exit | Vipshop Holdings Ltd ADRadr | $0 | – | -3,250 | -100.0% | -0.00% | – |
NOMD | Exit | Nomad Foods Ltd | $0 | – | -2,810 | -100.0% | -0.00% | – |
STLA | Exit | Stellantis NV | $0 | – | -4,940 | -100.0% | -0.00% | – |
SBGSY | Exit | Schneider Electric ADRadr | $0 | – | -2,640 | -100.0% | -0.00% | – |
ICLR | Exit | Icon PLC | $0 | – | -500 | -100.0% | -0.00% | – |
KB | Exit | KB Financial Group Inc ADRadr | $0 | – | -2,475 | -100.0% | -0.00% | – |
ACSAY | Exit | ACS Actividades de Construccciadr | $0 | – | -12,318 | -100.0% | -0.00% | – |
CGEMY | Exit | Capgemini SE ADRadr | $0 | – | -3,000 | -100.0% | -0.00% | – |
ACGL | Exit | Arch Capital Group LTD | $0 | – | -2,200 | -100.0% | -0.00% | – |
AER | Exit | AerCap Holdings N.V. | $0 | – | -1,950 | -100.0% | -0.00% | – |
LNVGY | Exit | Lenovo Group Ltd ADRadr | $0 | – | -3,200 | -100.0% | -0.00% | – |
VIVHY | Exit | Vivendi SA ADRadr | $0 | – | -2,375 | -100.0% | -0.00% | – |
SFTBY | Exit | Softbank Corp ADRadr | $0 | – | -2,270 | -100.0% | -0.00% | – |
NTDOY | Exit | Nintendo Company Ltd ADRadr | $0 | – | -1,460 | -100.0% | -0.00% | – |
STX | Exit | Seagate Technology Inc | $0 | – | -5,785 | -100.0% | -0.01% | – |
VAR | Exit | Varian Medical Systems Inc | $0 | – | -4,859 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-19
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.