Bartlett & Co. LLC - Q3 2021 holdings

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$5.24 Billion is the total value of Bartlett & Co. LLC's 946 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 48.3% .

All

			Value		Shares		↓ Weighting
MSFT	Sell	Microsoft Corp	$276,555,000	+3.1%	980,969	-1.0%	5.28%	+3.0%
AAPL	Sell	Apple Inc	$274,689,000	+2.1%	1,941,263	-1.2%	5.24%	+2.0%
GOOG	Sell	Alphabet Inc Class C	$168,863,000	+5.4%	63,356	-0.9%	3.22%	+5.4%
ABT	Sell	Abbott Labs	$121,214,000	+1.5%	1,026,108	-0.4%	2.31%	+1.5%
LOW	Sell	Lowe's Companies Inc	$120,435,000	+3.9%	593,686	-0.6%	2.30%	+3.9%
MA	Sell	Mastercard Inc	$115,563,000	-5.4%	332,382	-0.7%	2.20%	-5.5%
BRKB	Sell	Berkshire Hathaway Inc - Class	$112,443,000	-4.9%	411,970	-3.2%	2.14%	-5.0%
DIS	Sell	Disney (Walt) Co	$110,126,000	-4.2%	650,976	-0.5%	2.10%	-4.2%
ACN	Sell	Accenture PLC - Class A	$89,124,000	+7.2%	278,583	-1.2%	1.70%	+7.2%
PG	Sell	Procter & Gamble Co	$87,043,000	+1.0%	622,623	-2.5%	1.66%	+0.9%
AMT	Sell	American Tower REIT Inc	$85,579,000	-1.9%	322,441	-0.2%	1.63%	-2.0%
PEP	Sell	Pepsico Inc	$84,712,000	+1.5%	563,210	-0.1%	1.62%	+1.4%
AMGN	Sell	Amgen Inc	$82,419,000	-12.8%	387,583	-0.0%	1.57%	-12.8%
TMO	Sell	Thermo Fisher Scientific Inc	$76,752,000	+11.9%	134,339	-1.2%	1.46%	+11.8%
TJX	Sell	TJX Companies Inc.	$73,519,000	-2.5%	1,114,269	-0.4%	1.40%	-2.6%
JNJ	Sell	Johnson & Johnson	$59,881,000	-2.8%	370,778	-0.8%	1.14%	-2.8%
GOOGL	Sell	Alphabet Inc Class A	$57,433,000	+7.0%	21,482	-2.3%	1.10%	+6.9%
VZ	Sell	Verizon Communications Inc	$57,204,000	-3.9%	1,059,132	-0.3%	1.09%	-4.0%
DUK	Sell	Duke Energy Corp	$56,416,000	-2.2%	578,096	-1.0%	1.08%	-2.2%
ITW	Sell	Illinois Tool Works	$50,022,000	-8.8%	242,083	-1.4%	0.95%	-8.9%
NKE	Sell	Nike Inc.	$49,335,000	-6.4%	339,703	-0.5%	0.94%	-6.5%
BAX	Sell	Baxter International Inc	$48,446,000	-0.9%	602,336	-0.8%	0.92%	-1.0%
TROW	Sell	T Rowe Price Group Inc.	$47,892,000	-1.3%	243,477	-0.7%	0.91%	-1.4%
LH	Sell	Laboratory Corp Amer Hldgs	$46,100,000	-2.5%	163,802	-4.4%	0.88%	-2.5%
MCD	Sell	McDonalds Corp	$42,231,000	+3.3%	175,154	-1.0%	0.81%	+3.3%
NSRGY	Sell	Nestle SA Sponsored ADRadr	$39,169,000	-5.8%	325,837	-2.3%	0.75%	-5.8%
USB	Sell	US Bancorp	$34,497,000	+3.3%	580,365	-1.0%	0.66%	+3.3%
KSU	Sell	Kansas City Southern	$32,779,000	-6.5%	121,117	-2.1%	0.62%	-6.6%
UNP	Sell	Union Pacific Corp	$32,292,000	-11.9%	164,749	-1.1%	0.62%	-11.9%
SBUX	Sell	Starbucks Corp.	$30,332,000	-3.0%	274,967	-1.7%	0.58%	-3.0%
MKC	Sell	McCormick & Co	$28,076,000	-9.0%	346,488	-0.8%	0.54%	-8.8%
MDY	Sell	SPDR S&P MidCap 400 ETF Trustetf	$26,571,000	-2.1%	55,255	-0.0%	0.51%	-2.1%
DHR	Sell	Danaher Corp	$24,837,000	+7.5%	81,584	-5.2%	0.47%	+7.5%
SCHB	Sell	Schwab US Broad Market ETFetf	$23,220,000	-1.8%	223,569	-1.4%	0.44%	-1.8%
DEO	Sell	Diageo P L C Spon ADRadr	$23,071,000	-0.4%	119,538	-1.1%	0.44%	-0.5%
NSC	Sell	Norfolk Southern Corp.	$21,910,000	-12.4%	91,576	-2.8%	0.42%	-12.4%
ADP	Sell	Automatic Data Processing	$21,415,000	+0.2%	107,117	-0.5%	0.41%	0.0%
UPS	Sell	United Parcel Service Inc.	$20,109,000	-12.8%	110,429	-0.4%	0.38%	-12.7%
WMT	Sell	Walmart Inc	$19,954,000	-2.2%	143,163	-1.0%	0.38%	-2.1%
NVS	Sell	Novartis AG-ADRadr	$18,067,000	-10.8%	220,923	-0.5%	0.34%	-10.9%
INTC	Sell	Intel Corp	$16,443,000	-11.1%	308,613	-6.4%	0.31%	-11.0%
AXP	Sell	American Express Company	$16,422,000	-3.3%	98,025	-4.6%	0.31%	-3.4%
RTX	Sell	Raytheon Technologies Corp	$15,580,000	-5.2%	181,245	-5.9%	0.30%	-5.1%
VEU	Sell	Vanguard FTSE All-World Ex-USetf	$14,787,000	-6.7%	242,567	-3.0%	0.28%	-6.6%
VBR	Sell	Vanguard Small Cap Value VIPERetf	$14,363,000	-5.4%	84,857	-3.0%	0.27%	-5.5%
EMR	Sell	Emerson Electric Co.	$13,292,000	-2.5%	141,107	-0.4%	0.25%	-2.3%
ABBV	Sell	Abbvie Inc	$12,492,000	-4.5%	115,802	-0.2%	0.24%	-4.4%
ROK	Sell	Rockwell Automation Corporatio	$11,644,000	+0.3%	39,600	-2.4%	0.22%	+0.5%
VBK	Sell	Vanguard Small Cap Growth VIPEetf	$11,418,000	-8.5%	40,756	-5.4%	0.22%	-8.4%
BDX	Sell	Becton Dickinson & Co	$11,066,000	-2.2%	45,017	-3.2%	0.21%	-2.3%
MDLZ	Sell	Mondelez Intl Inc CL A	$10,500,000	-8.7%	180,466	-2.0%	0.20%	-9.1%
VXF	Sell	Vanguard Extended Market VIPERetf	$10,116,000	-3.4%	55,470	-0.1%	0.19%	-3.5%
CL	Sell	Colgate-Palmolive Co.	$9,103,000	-9.0%	120,446	-2.0%	0.17%	-8.9%
WEC	Sell	WEC Energy Group Inc.	$8,934,000	-1.0%	101,291	-0.1%	0.17%	-1.2%
VFC	Sell	V F Corp.	$8,847,000	-19.2%	132,061	-1.1%	0.17%	-19.1%
XOM	Sell	Exxon Mobil Corp	$8,624,000	-11.9%	146,615	-5.5%	0.16%	-12.3%
KO	Sell	Coca Cola	$8,528,000	-5.4%	162,536	-2.4%	0.16%	-5.2%
SCZ	Sell	iShares MSCI EAFE Small-Capetf	$7,437,000	-9.2%	99,941	-9.5%	0.14%	-9.0%
CVX	Sell	Chevron Corp	$7,403,000	-8.0%	72,968	-5.0%	0.14%	-8.4%
MMM	Sell	3M Company	$7,227,000	-13.1%	41,196	-1.7%	0.14%	-13.2%
ETN	Sell	Eaton Corp PLC	$7,223,000	-0.3%	48,373	-1.1%	0.14%	0.0%
LHX	Sell	L3Harris Technologies	$7,113,000	-0.4%	32,297	-2.2%	0.14%	0.0%
JPST	Sell	JP Morgan Ultra Short Income Fetf	$6,932,000	-0.2%	136,678	-0.1%	0.13%	-0.8%
TGT	Sell	Target Corp	$6,847,000	-10.8%	29,931	-5.8%	0.13%	-10.9%
TRV	Sell	Travelers Cos Inc	$6,735,000	-9.3%	44,309	-10.7%	0.13%	-9.9%
SCHZ	Sell	Schwab U.S. Aggregate Bond ETFetf	$6,432,000	-2.4%	118,546	-1.8%	0.12%	-2.4%
CINF	Sell	Cincinnati Financial Corp	$6,446,000	-5.3%	56,439	-3.3%	0.12%	-5.4%
IVE	Sell	iShares S&P 500 Value ETFetf	$6,354,000	-1.6%	43,692	-0.1%	0.12%	-1.6%
LMT	Sell	Lockheed Martin Corp.	$6,155,000	-10.8%	17,835	-2.3%	0.12%	-11.4%
STZ	Sell	Constellation Brands Inc	$6,134,000	-14.5%	29,115	-5.1%	0.12%	-14.6%
VO	Sell	Vanguard Mid-Cap ETFetf	$5,473,000	-4.5%	23,118	-4.3%	0.10%	-4.6%
NVO	Sell	Novo-Nordisk A/S ADRadr	$5,228,000	+14.6%	54,449	-0.0%	0.10%	+14.9%
SCHF	Sell	Schwab International Equity ETetf	$5,108,000	-2.5%	132,002	-0.6%	0.10%	-3.0%
IBM	Sell	International Business Machine	$5,039,000	-5.4%	36,267	-0.2%	0.10%	-5.9%
NUO	Sell	Nuveen Ohio Quality Incomeetf	$4,893,000	-3.4%	308,702	-0.2%	0.09%	-4.1%
KMB	Sell	Kimberly Clark	$4,640,000	-3.6%	35,035	-2.7%	0.09%	-3.3%
SCHX	Sell	Schwab U.S. Large-Cap ETFetf	$4,632,000	-0.8%	44,522	-0.9%	0.09%	-1.1%
PFF	Sell	iShares S&P US Preferred Stocketf	$4,032,000	-5.6%	103,900	-4.3%	0.08%	-4.9%
IWM	Sell	iShares Russell 2000 ETFetf	$4,039,000	-13.3%	18,462	-9.0%	0.08%	-13.5%
CTAS	Sell	Cintas Corp.	$3,900,000	-1.9%	10,245	-1.6%	0.07%	-2.6%
VYM	Sell	Vanguard High Dividend Yield Eetf	$3,885,000	-3.0%	37,590	-1.6%	0.07%	-2.6%
VFH	Sell	Vanguard Financials ETFetf	$3,823,000	+2.2%	41,268	-0.2%	0.07%	+2.8%
IWN	Sell	iShares Russell 2000 Value ETFetf	$3,531,000	-34.5%	22,037	-32.3%	0.07%	-35.0%
ORCL	Sell	Oracle Corp	$3,324,000	+8.9%	38,147	-2.7%	0.06%	+8.6%
IWO	Sell	iShares Russell 2000 Growth Inetf	$3,177,000	-25.4%	10,821	-20.9%	0.06%	-24.7%
MBB	Sell	iShares Barclays MBS ETFetf	$3,067,000	-7.5%	28,366	-7.4%	0.06%	-7.9%
HON	Sell	Honeywell International Inc.	$2,998,000	-5.2%	14,125	-2.0%	0.06%	-5.0%
NTRS	Sell	Northern Trust Corp.	$2,853,000	-8.5%	26,465	-1.9%	0.05%	-8.5%
VTEB	Sell	Vanguard Tax-Exempt Bond ETFetf	$2,796,000	-1.3%	51,048	-0.3%	0.05%	-1.9%
SCHA	Sell	Schwab US Small-Cap ETFetf	$2,463,000	-4.6%	24,604	-0.7%	0.05%	-4.1%
SCHW	Sell	Charles Schwab Corp.	$2,267,000	-0.1%	31,128	-0.2%	0.04%	0.0%
SCHG	Sell	Schwab US Large-Cap Growth ETFetf	$2,129,000	-4.7%	14,376	-6.0%	0.04%	-4.7%
BND	Sell	Vanguard Total Bond Market ETFetf	$2,108,000	-1.5%	24,671	-1.0%	0.04%	-2.4%
TSLA	Sell	Tesla Motors Inc Com	$2,061,000	+12.7%	2,658	-1.2%	0.04%	+11.4%
BLK	Sell	BlackRock Inc	$2,002,000	-4.4%	2,387	-0.3%	0.04%	-5.0%
SYK	Sell	Stryker Corp.	$1,922,000	+1.4%	7,287	-0.2%	0.04%	+2.8%
CARR	Sell	Carrier Global Corp	$1,934,000	-4.6%	37,371	-10.4%	0.04%	-5.1%
BA	Sell	Boeing Co.	$1,889,000	-9.3%	8,590	-1.2%	0.04%	-10.0%
CSX	Sell	C S X Corp.	$1,838,000	-8.8%	61,817	-1.6%	0.04%	-7.9%
KR	Sell	Kroger Co.	$1,807,000	+3.4%	44,687	-2.0%	0.03%	+3.0%
ISRG	Sell	Intuitive Surgical Inc New	$1,754,000	+4.8%	1,764	-3.0%	0.03%	+3.1%
PM	Sell	Philip Morris International	$1,714,000	-11.3%	18,078	-7.3%	0.03%	-10.8%
IBB	Sell	iShares Nasdaq Biotechnology Eetf	$1,589,000	-6.9%	9,827	-5.8%	0.03%	-9.1%
OTIS	Sell	Otis Worldwide Corp	$1,594,000	-7.2%	19,368	-7.8%	0.03%	-9.1%
SCHM	Sell	Schwab US Mid-Cap ETFetf	$1,530,000	-3.6%	19,956	-1.6%	0.03%	-3.3%
WBA	Sell	Walgreens Boots Alliance Inc	$1,537,000	-15.5%	32,661	-5.5%	0.03%	-17.1%
IWB	Sell	iShares Russell 1000 ETFetf	$1,471,000	-7.7%	6,085	-7.6%	0.03%	-6.7%
SCHE	Sell	Schwab Emerging Markets Equityetf	$1,386,000	-7.4%	45,467	-0.1%	0.03%	-10.3%
WFC	Sell	Wells Fargo & Co	$1,290,000	-5.8%	27,805	-8.0%	0.02%	-3.8%
NBH	Sell	Neuberger Berman Intermediateetf	$1,295,000	-6.2%	80,676	-5.9%	0.02%	-3.8%
VT	Sell	Vanguard Total World Stock Indetf	$1,310,000	-4.9%	12,868	-3.2%	0.02%	-3.8%
BFB	Sell	Brown Forman Corp Class B	$1,296,000	-15.5%	19,336	-5.5%	0.02%	-13.8%
IGIB	Sell	iShares Intermediate-Term Corpetf	$1,265,000	-14.1%	21,064	-13.5%	0.02%	-14.3%
COP	Sell	ConocoPhillips	$1,176,000	+3.9%	17,352	-6.6%	0.02%	0.0%
ADBE	Sell	Adobe Systems Inc.	$1,000,000	-4.6%	1,737	-3.0%	0.02%	-5.0%
BK	Sell	Bank of New York Mellon Corp	$1,021,000	-4.0%	19,693	-5.1%	0.02%	-5.0%
XLNX	Sell	Xilinx Inc.	$940,000	+4.3%	6,225	-0.0%	0.02%	+5.9%
SCHD	Sell	Schwab U.S. Dividend Equity ETetf	$932,000	-1.9%	12,550	-0.1%	0.02%	0.0%
CERN	Sell	Cerner Corp	$886,000	-27.9%	12,560	-20.1%	0.02%	-26.1%
MCO	Sell	Moodys Corp	$906,000	-2.3%	2,550	-0.4%	0.02%	-5.6%
AON	Sell	Aon PLC	$900,000	+16.0%	3,150	-3.1%	0.02%	+13.3%
BHK	Sell	BlackRock Core Bond Commonetf	$866,000	-7.1%	52,319	-7.2%	0.02%	-5.6%
MFC	Sell	Manulife Finl Corp	$825,000	-3.1%	42,880	-0.8%	0.02%	0.0%
SJM	Sell	J.M. Smucker Company	$865,000	-53.4%	7,208	-49.7%	0.02%	-54.3%
ALL	Sell	Allstate Corp.	$863,000	-2.8%	6,779	-0.4%	0.02%	-5.9%
CVS	Sell	CVS Health Corp	$813,000	+1.1%	9,583	-0.6%	0.02%	+6.7%
DOV	Sell	Dover Corp.	$855,000	+0.1%	5,501	-2.9%	0.02%	0.0%
CMG	Sell	Chipotle Mexican Grill Inc	$852,000	+16.7%	469	-0.4%	0.02%	+14.3%
BAC	Sell	Bank of America Corporation	$775,000	+2.5%	18,262	-0.4%	0.02%	+7.1%
EW	Sell	Edwards Lifesciences Corp	$741,000	+9.3%	6,543	-0.1%	0.01%	+7.7%
IWF	Sell	iShares Russell 1000 Growth ETetf	$660,000	-1.2%	2,410	-2.1%	0.01%	0.0%
HBAN	Sell	Huntington Bancshares Inc.	$659,000	+8.2%	42,628	-0.1%	0.01%	+8.3%
HSY	Sell	Hershey Company	$634,000	-33.8%	3,743	-31.9%	0.01%	-33.3%
MTB	Sell	M&T Bank Corporation	$623,000	+2.6%	4,170	-0.2%	0.01%	0.0%
IVW	Sell	iShares S&P 500 Growth ETFetf	$647,000	-16.2%	8,758	-17.5%	0.01%	-20.0%
SPLV	Sell	Invesco S&P 500 Low Volatilityetf	$616,000	-7.9%	10,121	-7.8%	0.01%	-7.7%
NAC	Sell	Nuveen California Quality Munietf	$604,000	-4.7%	38,500	-3.8%	0.01%	0.0%
MCHP	Sell	Microchip Technology Inc	$598,000	+2.2%	3,899	-0.1%	0.01%	0.0%
MO	Sell	Altria Group Inc.	$571,000	-7.2%	12,535	-2.8%	0.01%	-8.3%
SO	Sell	Southern Company	$564,000	-0.7%	9,093	-3.1%	0.01%	0.0%
D	Sell	Dominion Energy Inc.	$597,000	-32.1%	8,181	-31.5%	0.01%	-35.3%
SIVB	Sell	SVB Financial Group	$582,000	+15.9%	900	-0.3%	0.01%	+10.0%
BOND	Sell	PIMCO Active Bond ETFetf	$520,000	-0.6%	4,703	-0.2%	0.01%	0.0%
SWKS	Sell	Skyworks Solutions Inc	$525,000	-15.0%	3,185	-1.2%	0.01%	-16.7%
MPC	Sell	Marathon Petroleum Corp	$527,000	+1.7%	8,531	-0.5%	0.01%	0.0%
FMC	Sell	FMC Corp	$512,000	-21.2%	5,590	-7.0%	0.01%	-16.7%
GWW	Sell	Grainger WW Inc.	$521,000	-31.2%	1,325	-23.4%	0.01%	-28.6%
EEMV	Sell	iShares MSCI Emerging Marketsetf	$488,000	-3.6%	7,779	-1.3%	0.01%	-10.0%
VV	Sell	Vanguard Large-Cap VIPERsetf	$495,000	-3.7%	2,464	-3.7%	0.01%	-10.0%
CAT	Sell	Caterpillar Inc.	$488,000	-12.2%	2,540	-0.7%	0.01%	-18.2%
RE	Sell	Everest Re Group Ltd	$468,000	-10.0%	1,865	-9.7%	0.01%	-10.0%
FISV	Sell	Fiserv Inc.	$488,000	-20.7%	4,498	-21.8%	0.01%	-25.0%
DSI	Sell	iShares MSCI KLD 400 Social ETetf	$422,000	-5.2%	5,073	-5.6%	0.01%	0.0%
DD	Sell	DuPont De Nemours Inc	$396,000	-16.1%	5,819	-4.6%	0.01%	-11.1%
INTU	Sell	Intuit Inc.	$405,000	+2.5%	750	-6.8%	0.01%	0.0%
SCHV	Sell	Schwab US Large-Cap Value ETFetf	$398,000	-17.4%	5,900	-16.3%	0.01%	-11.1%
STX	Sell	Seagate Technology Holdings Or	$354,000	-15.9%	4,285	-10.4%	0.01%	-12.5%
ZBH	Sell	Zimmer Biomet Holdings Inc	$383,000	-12.0%	2,618	-3.3%	0.01%	-12.5%
ANTM	Sell	Anthem Inc	$355,000	-7.6%	951	-5.6%	0.01%	0.0%
GILD	Sell	Gilead Sciences Inc.	$386,000	-20.2%	5,528	-21.3%	0.01%	-22.2%
SDY	Sell	SPDR S&P Dividend ETFetf	$374,000	-11.2%	3,178	-7.8%	0.01%	-12.5%
BXP	Sell	Boston Properties Inc.	$377,000	-10.0%	3,482	-4.8%	0.01%	-12.5%
VOOG	Sell	Vanguard S&P 500 Growth Indexetf	$346,000	-22.2%	1,297	-23.6%	0.01%	-12.5%
EL	Sell	Estee Lauder Companies	$375,000	-6.2%	1,249	-0.6%	0.01%	-12.5%
SCHO	Sell	Schwab Short-Term US Treasuryetf	$338,000	-4.5%	6,609	-4.3%	0.01%	-14.3%
SHW	Sell	Sherwin Williams Corp	$336,000	+2.1%	1,200	-0.7%	0.01%	0.0%
GIS	Sell	General Mills Inc.	$319,000	-2.4%	5,341	-0.4%	0.01%	0.0%
SUSA	Sell	iShares MSCI USA ESG Selectetf	$296,000	-6.6%	3,087	-7.1%	0.01%	0.0%
MS	Sell	Morgan Stanley	$306,000	-50.2%	3,140	-53.1%	0.01%	-50.0%
CBRE	Sell	CBRE Group Inc	$268,000	+1.9%	2,751	-10.4%	0.01%	0.0%
EOG	Sell	EOG Res Inc	$272,000	-4.9%	3,392	-1.1%	0.01%	0.0%
CI	Sell	Cigna Corp.	$264,000	-16.2%	1,317	-1.0%	0.01%	-16.7%
BX	Sell	The Blackstone Group	$257,000	+19.0%	2,211	-0.4%	0.01%	+25.0%
ADSK	Sell	Autodesk Inc	$264,000	-4.3%	926	-1.9%	0.01%	0.0%
MCK	Sell	McKesson Corporation	$282,000	+3.7%	1,414	-0.7%	0.01%	0.0%
YUM	Sell	Yum! Brands Inc.	$244,000	+5.6%	1,992	-0.6%	0.01%	+25.0%
SWK	Sell	Stanley Black & Decker Inc	$257,000	-15.2%	1,468	-0.8%	0.01%	-16.7%
NXPI	Sell	NXP Semiconductor NV	$253,000	-5.9%	1,290	-1.4%	0.01%	0.0%
FAST	Sell	Fastenal Co.	$235,000	-1.3%	4,560	-0.4%	0.00%	-20.0%
VXUS	Sell	Vanguard Total International Setf	$194,000	-5.4%	3,068	-1.6%	0.00%	0.0%
WY	Sell	Weyerhaeuser Co.	$203,000	-12.1%	5,719	-14.9%	0.00%	0.0%
ECL	Sell	Ecolab	$208,000	-8.8%	996	-10.1%	0.00%	0.0%
REGN	Sell	Regeneron Pharmaceuticals Inc	$208,000	+5.6%	344	-2.5%	0.00%	0.0%
SLB	Sell	Schlumberger Ltd	$190,000	-13.6%	6,410	-6.9%	0.00%	0.0%
CAH	Sell	Cardinal Health Inc.	$209,000	-13.6%	4,229	-0.3%	0.00%	-20.0%
EPD	Sell	Enterprise Prods Partners L Pltd	$198,000	-21.7%	9,139	-12.8%	0.00%	-20.0%
C	Sell	Citigroup Inc.	$189,000	-4.1%	2,699	-3.1%	0.00%	0.0%
VIOO	Sell	Vanguard S&P Small-Cap 600etf	$163,000	-28.2%	807	-26.1%	0.00%	-25.0%
AMAT	Sell	Applied Materials Inc.	$148,000	-12.4%	1,150	-3.1%	0.00%	0.0%
AEP	Sell	American Electric Power Inc	$172,000	-8.5%	2,114	-4.9%	0.00%	-25.0%
ROST	Sell	Ross Stores inc	$135,000	-12.9%	1,240	-0.8%	0.00%	0.0%
XRAY	Sell	Dentsply Sirona Inc.	$159,000	-23.9%	2,734	-17.2%	0.00%	-25.0%
DRI	Sell	Darden Restaurants Inc.	$146,000	+3.5%	962	-0.3%	0.00%	0.0%
AFG	Sell	American Financial Group Inc.	$157,000	-1.9%	1,251	-2.4%	0.00%	0.0%
DOW	Sell	Dow Inc	$149,000	-21.2%	2,594	-13.2%	0.00%	-25.0%
CTSH	Sell	Cognizant Technology Solutions	$183,000	+7.0%	2,465	-0.4%	0.00%	0.0%
SCHC	Sell	Schwab International Small-Capetf	$120,000	-9.8%	2,880	-9.9%	0.00%	-33.3%
WING	Sell	Wingstop Inc	$82,000	+3.8%	500	-0.2%	0.00%	0.0%
HUBB	Sell	Hubbell Inc	$92,000	-17.9%	510	-15.0%	0.00%	0.0%
GPN	Sell	Global Payments Inc	$120,000	-16.7%	764	-0.5%	0.00%	-33.3%
TM	Sell	Toyota Motor Corporationadr	$87,000	-1.1%	490	-2.4%	0.00%	0.0%
TTE	Sell	TotalEnergies SE ADRadr	$106,000	+2.9%	2,210	-2.7%	0.00%	0.0%
FDN	Sell	First Trust Dow Jones Internetetf	$91,000	-33.1%	387	-30.4%	0.00%	-33.3%
SWAV	Sell	Shockwave Medical Inc	$103,000	-9.6%	500	-16.7%	0.00%	0.0%
XLI	Sell	Industrial Select Sector SPDRetf	$119,000	-11.9%	1,218	-7.6%	0.00%	-33.3%
CMI	Sell	Cummins Inc	$97,000	-11.0%	430	-3.8%	0.00%	0.0%
VIVO	Sell	Meridian Bioscience Inc	$90,000	-15.9%	4,689	-3.1%	0.00%	0.0%
MU	Sell	Micron Technology Inc	$104,000	-18.1%	1,472	-1.5%	0.00%	0.0%
RIO	Sell	Rio Tinto PLC Spnsrd ADRadr	$90,000	-20.4%	1,345	-0.4%	0.00%	0.0%
PRU	Sell	Prudential Financial Inc	$98,000	0.0%	928	-3.3%	0.00%	0.0%
PFG	Sell	Principal Financial Group Inc	$124,000	+1.6%	1,924	-0.7%	0.00%	0.0%
NTR	Sell	Nutrien Ltd	$108,000	+3.8%	1,661	-3.1%	0.00%	0.0%
EBAY	Sell	eBay Inc.	$105,000	-23.4%	1,510	-22.7%	0.00%	-33.3%
ORLY	Sell	O' Reilly Automotive Inc	$98,000	+5.4%	160	-3.0%	0.00%	0.0%
OGN	Sell	Organon & Co	$126,000	-48.6%	3,840	-52.5%	0.00%	-60.0%
PTY	Sell	PIMCO Corporate & Income Opp Fetf	$81,000	-22.1%	4,450	-15.2%	0.00%	0.0%
ZTS	Sell	Zoetis Inc Cl A	$90,000	0.0%	464	-4.3%	0.00%	0.0%
ABB	Sell	ABB Ltd-Spon ADRadr	$27,000	-12.9%	820	-10.2%	0.00%	0.0%
FRC	Sell	First Republic Bank	$27,000	-3.6%	142	-4.1%	0.00%	0.0%
SPYC	Sell	Simplify US Equity Plus Convexetf	$35,000	-50.0%	1,145	-50.0%	0.00%	0.0%
JBT	Sell	John Bean Technologies Corpora	$75,000	-22.7%	532	-22.0%	0.00%	-50.0%
SPG	Sell	Simon Property Group Inc	$27,000	-6.9%	207	-8.4%	0.00%	0.0%
CNDT	Sell	Conduent Inc	$33,000	-45.0%	5,000	-37.5%	0.00%	0.0%
SIEGY	Sell	Siemens AG ADRadr	$27,000	-12.9%	332	-15.3%	0.00%	0.0%
HUBS	Sell	HubSpot Inc	$61,000	+13.0%	90	-2.2%	0.00%	0.0%
KEY	Sell	Keycorp New	$29,000	-3.3%	1,333	-9.1%	0.00%	0.0%
RPM	Sell	RPM Inc. - Ohio	$33,000	-46.8%	420	-39.9%	0.00%	0.0%
KNX	Sell	Knight Transportation Inc	$63,000	+10.5%	1,237	-0.5%	0.00%	0.0%
DGX	Sell	Quest Diagnostics Incorporated	$59,000	+7.3%	409	-1.4%	0.00%	0.0%
PHG	Sell	Koninklijke Philips N.V.adr	$33,000	-17.5%	740	-6.9%	0.00%	0.0%
CTVA	Sell	Corteva Inc	$55,000	-64.1%	1,317	-61.8%	0.00%	-66.7%
BP	Sell	BP P.L.C Sponsored ADRadr	$65,000	-35.6%	2,376	-37.9%	0.00%	-50.0%
CNC	Sell	Centene Corp	$28,000	-20.0%	452	-6.8%	0.00%	0.0%
EA	Sell	Electronic Arts Inc	$30,000	0.0%	210	-0.9%	0.00%	0.0%
VIAC	Sell	ViacomCBS Inc	$44,000	-13.7%	1,114	-1.9%	0.00%	0.0%
GSK	Sell	Glaxo Smithkline Sponsored PLCadr	$74,000	-36.2%	1,949	-33.2%	0.00%	-50.0%
VOD	Sell	Vodafone Group PLC Newadr	$27,000	-15.6%	1,772	-3.8%	0.00%	0.0%
ING	Sell	Ing Groep NV Spons ADRadr	$51,000	+2.0%	3,500	-7.1%	0.00%	0.0%
SHM	Sell	SPDR Nuveen Barclays Short-Teretf	$45,000	-10.0%	915	-8.5%	0.00%	0.0%
CME	Sell	CME Group Inc	$35,000	-42.6%	180	-37.3%	0.00%	0.0%
MDU	Sell	M D U Resources Group Inc.	$30,000	-11.8%	1,000	-7.0%	0.00%	0.0%
MGM	Sell	MGM Resorts International	$31,000	-8.8%	725	-9.8%	0.00%	0.0%
PNW	Sell	Pinnacle West Cap Corp	$43,000	-24.6%	600	-14.3%	0.00%	0.0%
DLR	Sell	Digital Realty Trust Inc	$28,000	-6.7%	193	-2.0%	0.00%	0.0%
SPSB	Sell	SPDR Portfolio Short Term Corpetf	$30,000	-14.3%	965	-13.4%	0.00%	0.0%
YUMC	Sell	Yum China Holdings Inc	$64,000	-13.5%	1,105	-0.6%	0.00%	0.0%
CNI	Sell	Canadian National Railway	$30,000	-67.0%	260	-69.8%	0.00%	-50.0%
MET	Sell	Metlife Inc	$51,000	+2.0%	820	-2.0%	0.00%	0.0%
AFL	Sell	AFLAC Incorporated	$53,000	-10.2%	1,013	-8.2%	0.00%	0.0%
DFS	Sell	Discover Financial Services	$74,000	-3.9%	600	-7.8%	0.00%	0.0%
TSCO	Sell	Tractor Supply Co	$68,000	-16.0%	334	-23.0%	0.00%	-50.0%
ROP	Sell	Roper Technologies, Inc.	$58,000	-33.3%	130	-29.7%	0.00%	-50.0%
IT	Sell	Gartner Group Inc Cl A	$61,000	+22.0%	202	-2.4%	0.00%	0.0%
VLO	Sell	Valero Energy Corp New	$51,000	-10.5%	725	-1.4%	0.00%	0.0%
AMP	Sell	Ameriprise Financial Incorpora	$64,000	+4.9%	241	-2.0%	0.00%	0.0%
TXRH	Sell	Texas Roadhouse Inc	$46,000	-4.2%	500	-0.8%	0.00%	0.0%
BABA	Sell	Alibaba Group Holdings ADRadr	$54,000	-59.7%	365	-38.2%	0.00%	-66.7%
CLX	Sell	Clorox Co.	$75,000	-8.5%	450	-1.3%	0.00%	-50.0%
GM	Sell	General Motors	$53,000	-15.9%	1,000	-5.5%	0.00%	0.0%
BIIB	Sell	Biogen Inc	$40,000	-55.1%	140	-45.3%	0.00%	-50.0%
ALC	Sell	Alcon Inc	$40,000	0.0%	501	-11.5%	0.00%	0.0%
AIG	Sell	American International Group	$61,000	+8.9%	1,108	-5.5%	0.00%	0.0%
OMRNY	Exit	Omron Corp ADRadr	$0	–	-10	-100.0%	0.00%	–
ALLY	Sell	Ally Financial Inc	$5,000	-50.0%	105	-46.2%	0.00%	–
BUD	Sell	Anheuser-Busch InBev SA/NV ADRadr	$10,000	-47.4%	170	-37.0%	0.00%	–
NLY	Sell	Annaly Capital Mgmt Inc.	$4,000	-20.0%	459	-15.8%	0.00%	–
BASFY	Sell	BASF SE Sponsored ADRadr	$13,000	-23.5%	700	-16.5%	0.00%	–
BIDU	Sell	Baidu Incadr	$3,000	-50.0%	18	-33.3%	0.00%	–
BHP	Sell	BHP Billiton Ltdadr	$17,000	-29.2%	310	-6.1%	0.00%	–
BSX	Sell	Boston Scientific Corp.	$14,000	-6.7%	322	-9.3%	0.00%	–
CIT	Sell	CIT Group Inc	$5,000	-28.6%	90	-28.6%	0.00%	–
COTY	Sell	Coty Inc	$2,000	-71.4%	200	-75.0%	0.00%	–
DBEF	Sell	Deutsche X-trackers MSCI EAFEetf	$22,000	-62.7%	579	-62.9%	0.00%	-100.0%
FANG	Sell	Diamondback Energy Inc	$2,000	0.0%	17	-15.0%	0.00%	–
DG	Sell	Dollar General Corporation	$8,000	-11.1%	37	-11.9%	0.00%	–
ET	Sell	Energy Transfer LPltd	$20,000	-51.2%	2,126	-45.4%	0.00%	-100.0%
FTS	Sell	Fortis Inc	$4,000	-55.6%	94	-55.9%	0.00%	–
HUM	Sell	Humana Inc.	$21,000	-53.3%	55	-45.5%	0.00%	-100.0%
IPG	Sell	Interpublic Group Cos	$1,000	-50.0%	31	-51.6%	0.00%	–
PVI	Sell	Invesco VRDO Tax-Free Weeklyetf	$5,000	-96.3%	221	-95.9%	0.00%	-100.0%
IUSV	Sell	iShares Core S&P US Value ETFetf	$5,000	-64.3%	75	-62.5%	0.00%	–
IUSG	Sell	iShares Core S&P US Growth ETFetf	$14,000	-36.4%	137	-38.3%	0.00%	–
EFG	Sell	iShares MSCI Growthetf	$8,000	-87.3%	72	-87.8%	0.00%	-100.0%
KHC	Sell	The Kraft Heinz Co	$17,000	-10.5%	449	-3.2%	0.00%	–
LYFT	Sell	Lyft Inc	$5,000	-28.6%	100	-13.0%	0.00%	–
TAP	Sell	Molson Coors Brewing Co Cl B	$6,000	-25.0%	124	-12.7%	0.00%	–
NUE	Sell	Nucor Corp	$7,000	-66.7%	76	-64.7%	0.00%	–
OXY	Sell	Occidental Petroleum Corp.	$6,000	-25.0%	202	-24.1%	0.00%	–
OXYWS	Sell	Occidental Petroleum Corp Warrwt	$0	–	23	-14.8%	0.00%	–
OMC	Sell	Omnicom Group Inc	$2,000	-75.0%	25	-76.2%	0.00%	–
PH	Sell	Parker Hannifin Corp.	$3,000	-62.5%	12	-55.6%	0.00%	–
PTON	Sell	Peloton Interactive Inc	$3,000	-25.0%	30	-11.8%	0.00%	–
PGR	Sell	Progressive Corp Ohio	$11,000	-21.4%	125	-10.1%	0.00%	–
QRTEA	Sell	Liberty Interactive Corp A	$1,000	-50.0%	60	-58.6%	0.00%	–
SEIC	Sell	SEI Investments Company	$8,000	-11.1%	131	-9.0%	0.00%	–
SLYV	Sell	SPDR S&P 600 Small Cap Value Eetf	$23,000	-41.0%	286	-36.6%	0.00%	-100.0%
SPIB	Sell	SPDR Portfolio Inter Term Corpetf	$17,000	-75.0%	474	-74.2%	0.00%	-100.0%
BIL	Sell	SPDR Bloomberg Barclays 1-3 moetf	$2,000	-90.9%	21	-91.2%	0.00%	–
SIRI	Sell	Sirius XM Holdings Inc	$2,000	-93.8%	360	-92.7%	0.00%	-100.0%
STT	Sell	State Street Corp	$13,000	-59.4%	158	-59.9%	0.00%	-100.0%
TSM	Sell	Taiwan Semiconductor Co LTD Spadr	$3,000	-62.5%	25	-60.9%	0.00%	–
TDY	Sell	Teledyne Technologies Inc	$1,000	-75.0%	2	-77.8%	0.00%	–
USFD	Sell	US FOODS HLDG CORP COM	$3,000	-50.0%	97	-33.1%	0.00%	–
WELL	Sell	Welltower Inc	$4,000	-20.0%	50	-16.7%	0.00%	–
WPM	Sell	Wheaton Precious Metals Corp	$8,000	-20.0%	215	-6.5%	0.00%	–
WHR	Sell	Whirlpool Corp	$26,000	-10.3%	126	-6.0%	0.00%	-100.0%
WMB	Sell	Williams Companies Inc.	$6,000	-14.3%	232	-9.4%	0.00%	–
BAMR	Sell	Brookfield Asset Mgmt Reinsura	$3,000	+50.0%	45	-2.2%	0.00%	–
JAZZ	Sell	Jazz Pharmaceuticals PLC	$2,000	-33.3%	15	-16.7%	0.00%	–
RCL	Sell	Royal Caribbean Cruises Ltd	$9,000	0.0%	100	-7.4%	0.00%	–
DAL	Exit	Delta Air Lines Inc	$0	–	-48	-100.0%	0.00%	–
TCCPY	Exit	TechnoPro Holdings Inc ADRadr	$0	–	-46	-100.0%	0.00%	–
ALIZY	Exit	Allianz SE ADRadr	$0	–	-23	-100.0%	0.00%	–
TPTX	Exit	Turning Point Therapeutics Inc	$0	–	-3	-100.0%	0.00%	–
RGA	Exit	Reinsurance Group of America I	$0	–	-16	-100.0%	0.00%	–
ALK	Exit	Alaska Air Group Inc	$0	–	-21	-100.0%	0.00%	–
BSTRT	Exit	Blackrock Science Rights Exp 7wt	$0	–	-75	-100.0%	0.00%	–
KBCSY	Exit	KBC Group SA/NV ADRadr	$0	–	-21	-100.0%	0.00%	–
TKOMY	Exit	Tokio Marine Holdings Inc ADRadr	$0	–	-21	-100.0%	0.00%	–
DKS	Exit	Dicks Sporting Goods Inc	$0	–	-26	-100.0%	0.00%	–
IRTC	Exit	iRhythm Technologies Inc	$0	–	-3	-100.0%	0.00%	–
SMFG	Exit	Sumitomo Mitsui Financial Grouadr	$0	–	-174	-100.0%	0.00%	–
UBS	Exit	UBS AG	$0	–	-338	-100.0%	0.00%	–
VWAGY	Exit	Volkswagen AG ADRadr	$0	–	-102	-100.0%	0.00%	–
	Exit	InvenTrust Properties Corp REI	$0	–	-6,994	-100.0%	0.00%	–
MAN	Exit	ManpowerGroup	$0	–	-8	-100.0%	0.00%	–
EKTAY	Exit	Elekta B Shs Unsponsored B Shaadr	$0	–	-44	-100.0%	0.00%	–
HYLB	Exit	Xtrackers USD High Yld Corporaetf	$0	–	-3	-100.0%	0.00%	–
MGA	Exit	Magna International Inc Class	$0	–	-20	-100.0%	0.00%	–
DNHBY	Exit	DNB ASA Sponsored ADRadr	$0	–	-75	-100.0%	0.00%	–
OSK	Exit	Oshkosh Corp	$0	–	-16	-100.0%	0.00%	–
IIVI	Exit	II VI Inc	$0	–	-6	-100.0%	0.00%	–
MNST	Exit	Monster Beverage Corp	$0	–	-24	-100.0%	0.00%	–
ENPH	Exit	Enphase Energy Inc	$0	–	-3	-100.0%	0.00%	–
SAVE	Exit	Spirit Airlines Inc	$0	–	-14	-100.0%	0.00%	–
PINS	Exit	Pinterest Inc Cl A	$0	–	-17	-100.0%	0.00%	–
RF	Exit	Regions Financial Corp New	$0	–	-147	-100.0%	0.00%	–
BBVA	Exit	Banco Bilbao Vizcaya Argentinaadr	$0	–	-300	-100.0%	0.00%	–
TDG	Exit	TransDigm Group Inc	$0	–	-3	-100.0%	0.00%	–
JMPLY	Exit	Johnson Matthey PLC ADRadr	$0	–	-15	-100.0%	0.00%	–
RHHBY	Exit	Roche Holding AGadr	$0	–	-198	-100.0%	0.00%	–
SKM	Exit	SK Telecom Co Ltd ADRadr	$0	–	-14	-100.0%	0.00%	–
APTV	Exit	Aptiv PLC	$0	–	-18	-100.0%	0.00%	–
HOPE	Exit	Hope Bancorp Inc	$0	–	-91	-100.0%	0.00%	–
PSMMY	Exit	Persimmon PLC ADRadr	$0	–	-9	-100.0%	0.00%	–
LNG	Exit	Cheniere Energy Inc	$0	–	-9	-100.0%	0.00%	–
ISNPY	Exit	Intesa Sanpaolo-Spon ADRadr	$0	–	-75	-100.0%	0.00%	–
AVVIY	Exit	aviva adr reptg two ord shsadr	$0	–	-153	-100.0%	0.00%	–
RCRUY	Exit	Recruit Holdings Co Ltd ADRadr	$0	–	-95	-100.0%	0.00%	–
MSCI	Exit	MSCI Inc	$0	–	-1	-100.0%	0.00%	–
CRH	Exit	CRH Plc ADRadr	$0	–	-14	-100.0%	0.00%	–
BMRN	Exit	Biomarin Pharmaceutical Inc	$0	–	-6	-100.0%	0.00%	–
KWR	Exit	Quaker Chemical Corp	$0	–	-26	-100.0%	0.00%	–
SE	Exit	Sea Ltd ADRadr	$0	–	-15	-100.0%	0.00%	–
AMCR	Exit	Amcor PLC	$0	–	-42	-100.0%	0.00%	–
PAYC	Exit	Paycom Software Inc	$0	–	-2	-100.0%	0.00%	–
MHK	Exit	Mohawk Industries Inc	$0	–	-2	-100.0%	0.00%	–
STLD	Exit	Steel Dynamics Inc	$0	–	-22	-100.0%	0.00%	–
JBL	Exit	Jabil Ciircuit Inc	$0	–	-25	-100.0%	0.00%	–
UNCRY	Exit	UniCredit S.p.A. ADRadr	$0	–	-247	-100.0%	0.00%	–
SHECY	Exit	Shin-Etsu Chemical Co Ltd ADRadr	$0	–	-24	-100.0%	0.00%	–
PUK	Exit	Prudential PLC ADRadr	$0	–	-33	-100.0%	0.00%	–
UOVEY	Exit	United Overseas Bank LTDadr	$0	–	-17	-100.0%	0.00%	–
WDAY	Exit	Workday Inc	$0	–	-4	-100.0%	0.00%	–
CSLLY	Exit	CSL Ltd ADRadr	$0	–	-3	-100.0%	0.00%	–
SNAP	Exit	Snap Inc Class A	$0	–	-12	-100.0%	0.00%	–
PPRUY	Exit	Kering ADRadr	$0	–	-12	-100.0%	0.00%	–
EQH	Exit	Equitable Holdings Inc	$0	–	-25	-100.0%	0.00%	–
FL	Exit	Foot Locker Inc	$0	–	-26	-100.0%	0.00%	–
FIVE	Exit	Five Below Inc	$0	–	-3	-100.0%	0.00%	–
KGFHY	Exit	Kingfisher PLC ADRadr	$0	–	-124	-100.0%	0.00%	–
IJJ	Exit	iShares S&P Mid-Cap 400 Valueetf	$0	–	-148	-100.0%	0.00%	–
HOLX	Exit	Hologic Inc	$0	–	-73	-100.0%	0.00%	–
IX	Exit	Orix Corporationadr	$0	–	-12	-100.0%	0.00%	–
SQ	Exit	Square Inc	$0	–	-9	-100.0%	0.00%	–
REAL	Exit	RealReal Inc	$0	–	-16	-100.0%	0.00%	–
WPP	Exit	WPP PLC ADRadr	$0	–	-20	-100.0%	0.00%	–
PCRFY	Exit	Panasonic Corp Spon ADRadr	$0	–	-53	-100.0%	0.00%	–
CMPGY	Exit	Compass Group PLC ADRadr	$0	–	-73	-100.0%	0.00%	–
NTIOF	Exit	National Bank of Canada Ord Sh	$0	–	-14	-100.0%	0.00%	–
AMADY	Exit	Amadeus IT Holding SA ADRadr	$0	–	-17	-100.0%	0.00%	–
INCY	Exit	Incyte Corporation	$0	–	-5	-100.0%	0.00%	–
NVZMY	Exit	Novozymes A/S ADRadr	$0	–	-6	-100.0%	0.00%	–
ALXN	Exit	Alexion Pharmaceuticals Inc	$0	–	-50	-100.0%	0.00%	–
SYIEY	Exit	Symrise Ag ADR	$0	–	-16	-100.0%	0.00%	–
LEN	Exit	Lennar Corporation	$0	–	-12	-100.0%	0.00%	–
SVNLY	Exit	Svenska Handelsbanken AB ADRadr	$0	–	-164	-100.0%	0.00%	–
ROKU	Exit	Roku Inc	$0	–	-5	-100.0%	0.00%	–
SEDG	Exit	Solaredge Technologies Inc	$0	–	-2	-100.0%	0.00%	–
TLPFY	Exit	Teleperformance SE ADRadr	$0	–	-3	-100.0%	0.00%	–
VTR	Exit	Ventas Inc	$0	–	-10	-100.0%	0.00%	–
DPSGY	Exit	Deutsche Post AG ADRadr	$0	–	-41	-100.0%	0.00%	–
HOCPY	Exit	HOYA Corporationadr	$0	–	-16	-100.0%	0.00%	–
EMN	Exit	Eastman Chemical Co	$0	–	-30	-100.0%	0.00%	–
LRLCY	Exit	L'Oreal SA ADRadr	$0	–	-21	-100.0%	0.00%	–
APA	Exit	APA Corp	$0	–	-74	-100.0%	0.00%	–
ILMN	Exit	Illumina Inc	$0	–	-8	-100.0%	0.00%	–
OC	Exit	Owens-Corning Inc	$0	–	-19	-100.0%	0.00%	–
EXPGY	Exit	Experian PLC ADRadr	$0	–	-21	-100.0%	0.00%	–
OTSKY	Exit	Otsuka Holdings Co LTD ADRadr	$0	–	-27	-100.0%	0.00%	–
TMHC	Exit	Taylor Morrison Home Corp	$0	–	-7	-100.0%	0.00%	–
ASIX	Exit	Advansix Inc	$0	–	-61	-100.0%	0.00%	–
ZI	Exit	ZoomInfo Technologies Inc	$0	–	-5	-100.0%	0.00%	–
RDFN	Exit	Redfin Corp	$0	–	-12	-100.0%	0.00%	–
EXPD	Exit	Expeditors Intl Wash Inc	$0	–	-15	-100.0%	0.00%	–
RYAAY	Exit	Ryanair Holdings PLC ADRadr	$0	–	-17	-100.0%	0.00%	–
COF	Exit	Capital One Financial Corporat	$0	–	-51	-100.0%	0.00%	–
BNPQY	Exit	BNP Paribasadr	$0	–	-108	-100.0%	0.00%	–
ADS	Exit	Alliance Data Systems Corp	$0	–	-25	-100.0%	0.00%	–
AXAHY	Exit	AXA-UAP - Sponsored ADRadr	$0	–	-124	-100.0%	0.00%	–
NKTR	Exit	Nektar Therapeutics Inc	$0	–	-2	-100.0%	0.00%	–
VCISY	Exit	Vinci ADRadr	$0	–	-55	-100.0%	0.00%	–
TWLO	Exit	Twilio Inc Cl A	$0	–	-4	-100.0%	0.00%	–
MRAAY	Exit	Murata Manufacturing Co LTD ADadr	$0	–	-84	-100.0%	0.00%	–
GL	Exit	Globe Life Inc	$0	–	-9	-100.0%	0.00%	–
MRCC	Exit	Monroe Capital Corpetf	$0	–	-1,117	-100.0%	0.00%	–
SMMNY	Exit	Siemens Healthineers ADRadr	$0	–	-35	-100.0%	0.00%	–
HDB	Exit	HDFC Bank LTD ADRadr	$0	–	-11	-100.0%	0.00%	–
NOW	Exit	ServiceNow Inc	$0	–	-2	-100.0%	0.00%	–
GTX	Exit	Garrett Motion Inc	$0	–	-16	-100.0%	0.00%	–
SAXPY	Exit	Sampo Oyjadr	$0	–	-43	-100.0%	0.00%	–
DKILY	Exit	Daikin Industries LTD ADRadr	$0	–	-25	-100.0%	0.00%	–
FSNUY	Exit	Fresenius SE & Co KGaA ADRadr	$0	–	-35	-100.0%	0.00%	–
NOK	Exit	Nokia Corporation Sponsored ADadr	$0	–	-2	-100.0%	0.00%	–
HLT	Exit	Hilton Worldwide Holdings Inc	$0	–	-23	-100.0%	0.00%	–
DXC	Exit	DXC Technology Company	$0	–	-62	-100.0%	0.00%	–
MTCH	Exit	Match Group Inc	$0	–	-3	-100.0%	0.00%	–
TCEHY	Exit	Tencent Holdings Ltd ADRadr	$0	–	-34	-100.0%	0.00%	–
SNN	Exit	Smith & Nephew PLC ADRadr	$0	–	-7	-100.0%	0.00%	–
PNGAY	Exit	Ping An Insurance Group ADRadr	$0	–	-34	-100.0%	0.00%	–
RSG	Exit	Republic Services Inc	$0	–	-15	-100.0%	0.00%	–
MRVL	Exit	Marvell Technology Inc	$0	–	-89	-100.0%	0.00%	–
JCI	Exit	Johnson Controls Intl PLC	$0	–	-13	-100.0%	0.00%	–
KMTUY	Exit	Komatsu Ltd ADRadr	$0	–	-36	-100.0%	0.00%	–
KIGRY	Exit	Kion Group ADRadr	$0	–	-33	-100.0%	0.00%	–
AHKSY	Exit	Asahi Kasei Corp ADRadr	$0	–	-33	-100.0%	0.00%	–
URI	Exit	United Rentals Inc	$0	–	-9	-100.0%	0.00%	–
PDRDY	Exit	Pernod Ricard ADRadr	$0	–	-25	-100.0%	0.00%	–
MUFG	Exit	MITSUBISHI UFJ FINL GR SPONSOR	$0	–	-195	-100.0%	0.00%	–
CFG	Exit	Citizens Financial Group	$0	–	-90	-100.0%	0.00%	–
IBN	Exit	ICICI Bank Ltd ADRadr	$0	–	-64	-100.0%	0.00%	–
ASML	Exit	ASML Holding NV ADRadr	$0	–	-9	-100.0%	0.00%	–
LYB	Exit	LyondellBasell Industries NV	$0	–	-20	-100.0%	0.00%	–
MQBKY	Exit	Macquarie Group ADRadr	$0	–	-12	-100.0%	0.00%	–
BCS	Exit	Barclays PLCadr	$0	–	-195	-100.0%	0.00%	–
DSDVY	Exit	DSV Panalpina A/S Unsponsoredadr	$0	–	-9	-100.0%	0.00%	–
BWA	Exit	BorgWarner Inc	$0	–	-24	-100.0%	0.00%	–
MAS	Exit	Masco Corp	$0	–	-10	-100.0%	0.00%	–
IFNNY	Exit	Infineon Technologies AG ADRadr	$0	–	-51	-100.0%	0.00%	–
FANUY	Exit	Fanuc LTD Unsponsored ADRadr	$0	–	-77	-100.0%	0.00%	–
BURL	Exit	Burlington Stores Inc	$0	–	-2	-100.0%	0.00%	–
TTD	Exit	The Trade Desk Class A	$0	–	-20	-100.0%	0.00%	–
PXD	Exit	Pioneer Nat Res Co	$0	–	-6	-100.0%	0.00%	–
KSS	Exit	Kohls Corp	$0	–	-100	-100.0%	0.00%	–
SZKMY	Exit	Suzuki Motor Corp ADRadr	$0	–	-6	-100.0%	0.00%	–
VLEEY	Exit	Valeo SA ADRadr	$0	–	-25	-100.0%	0.00%	–
PRYMY	Exit	Prysmian SpA Milano Unsponsoreadr	$0	–	-53	-100.0%	0.00%	–
VRTX	Exit	Vertex Pharmaceuticals Inc.	$0	–	-4	-100.0%	0.00%	–
ANZBY	Exit	Australia & New Zealand Bankin	$0	–	-28	-100.0%	0.00%	–
NWL	Exit	Newell Brands Inc.	$0	–	-500	-100.0%	0.00%	–
SVNDY	Exit	Seven & i Holdings Co Ltd ADRadr	$0	–	-50	-100.0%	0.00%	–
TOELY	Exit	Tokyo Electron Ltd ADRadr	$0	–	-18	-100.0%	0.00%	–
TTNDY	Exit	Techtronic Industries Co Ltd Aadr	$0	–	-9	-100.0%	0.00%	–
PDD	Exit	Pinduoduo Inc ADRadr	$0	–	-15	-100.0%	0.00%	–
EVN	Exit	Eaton Vance Muni Inc Sh Ben Inetf	$0	–	-557	-100.0%	0.00%	–
AMG	Exit	Affiliated Managers Group Inc	$0	–	-11	-100.0%	0.00%	–
ICAGY	Exit	International Consolidated Airadr	$0	–	-170	-100.0%	0.00%	–
NTTYY	Exit	Nippon Telegraph & Telephone Cadr	$0	–	-119	-100.0%	0.00%	–
EXEL	Exit	Exelixis Inc	$0	–	-12	-100.0%	0.00%	–
HEINY	Exit	Heineken NV ADRadr	$0	–	-8	-100.0%	0.00%	–
NJDCY	Exit	Nidec Corporationadr	$0	–	-20	-100.0%	0.00%	–
BYD	Exit	Boyd Gaming Inc	$0	–	-16	-100.0%	0.00%	–
NVRO	Exit	Nevro Corp Com	$0	–	-1	-100.0%	0.00%	–
EADSY	Exit	Airbus SEadr	$0	–	-49	-100.0%	0.00%	–
CROX	Exit	Crocs Inc	$0	–	-10	-100.0%	0.00%	–
HAL	Exit	Halliburton Co.	$0	–	-100	-100.0%	0.00%	–
LEA	Exit	Lear Corp	$0	–	-11	-100.0%	0.00%	–
TNDM	Exit	Tandem Diabetes Care Ord Shs	$0	–	-3	-100.0%	0.00%	–
PHM	Exit	Pulte Group Inc	$0	–	-24	-100.0%	0.00%	–
BKR	Exit	Baker Hughes Co	$0	–	-21	-100.0%	0.00%	–
AIQUY	Exit	Air Liquide SA ADRadr	$0	–	-48	-100.0%	0.00%	–
ADDYY	Exit	Adidas AG ADRadr	$0	–	-9	-100.0%	0.00%	–
NEM	Exit	Newmont Corporation	$0	–	-244	-100.0%	0.00%	–
ETSY	Exit	Etsy Inc	$0	–	-100	-100.0%	0.00%	–
AAGIY	Exit	AIG Group Ltd ADRadr	$0	–	-32	-100.0%	0.00%	–
STM	Exit	STMicroelectronics NV ADRadr	$0	–	-11	-100.0%	0.00%	–
UBER	Exit	Uber Technologies Inc	$0	–	-62	-100.0%	0.00%	–
WTKWY	Exit	Wolters Kluwer NV ADRadr	$0	–	-7	-100.0%	0.00%	–
DBOEY	Exit	Deutsche Boerse AG ADRadr	$0	–	-21	-100.0%	0.00%	–
CRRFY	Exit	Carrefour SA ADRadr	$0	–	-138	-100.0%	0.00%	–
ASOMY	Exit	ASOS PLC ADRadr	$0	–	-20	-100.0%	0.00%	–
RHI	Exit	Robert Half Intl Inc	$0	–	-53	-100.0%	0.00%	–
ANGL	Exit	VanEck Vectors Fallen Angel Hietf	$0	–	-5	-100.0%	0.00%	–
PFGC	Exit	Performance Food Group Co	$0	–	-16	-100.0%	0.00%	–
RELX	Exit	Relx PLC ADRadr	$0	–	-18	-100.0%	0.00%	–
SONY	Exit	Sony Group Corpadr	$0	–	-70	-100.0%	0.00%	–
SMCAY	Exit	SMC Corp ADRadr	$0	–	-42	-100.0%	0.00%	–
LVMUY	Exit	LVMH Moet Hennessy Louis Vuittadr	$0	–	-11	-100.0%	0.00%	–
PVH	Exit	PVH Corp	$0	–	-28	-100.0%	0.00%	–
RBC	Exit	Regal Beloit Ord Shs	$0	–	-11	-100.0%	0.00%	–
TMUS	Exit	T-Mobile US Inc	$0	–	-15	-100.0%	0.00%	–
SEOAY	Exit	Stora Enso Oyj ADRadr	$0	–	-69	-100.0%	0.00%	–
ALSN	Exit	Allison Transmission Holdings	$0	–	-20	-100.0%	0.00%	–
UAL	Exit	United Continental Holdings In	$0	–	-15	-100.0%	0.00%	–
SHAK	Exit	Shake Shack Inc Cl A	$0	–	-4	-100.0%	0.00%	–
JD	Exit	JD.com Inc ADRadr	$0	–	-14	-100.0%	0.00%	–
TRTC	Exit	Terra Tech Corp	$0	–	-134	-100.0%	0.00%	–
AKZOY	Exit	AKZO Nobel NV ADRadr	$0	–	-25	-100.0%	0.00%	–
VONG	Exit	Vanguard Russell 1000 Growth Ietf	$0	–	-296	-100.0%	0.00%	–
ZURVY	Exit	Zurich Insurance Group AG ADRadr	$0	–	-46	-100.0%	0.00%	–
ENGIY	Exit	Engie S.A. ADRadr	$0	–	-75	-100.0%	0.00%	–
DXCM	Exit	DexCom Inc	$0	–	-2	-100.0%	0.00%	–
ASAZY	Exit	Assa Abloy ABadr	$0	–	-43	-100.0%	0.00%	–
SAFRY	Exit	Safran SA ADRadr	$0	–	-23	-100.0%	0.00%	–
HES	Exit	Hess Corp	$0	–	-13	-100.0%	0.00%	–
TDOC	Exit	Teladoc Health Inc	$0	–	-3	-100.0%	0.00%	–
NBIX	Exit	Neurocrine Biosciences Inc	$0	–	-5	-100.0%	0.00%	–
FND	Exit	Floor & Decor Holdings Inc	$0	–	-8	-100.0%	0.00%	–
PLNT	Exit	Planet Fitness Inc	$0	–	-2	-100.0%	0.00%	–
EQNR	Exit	Equinor ASA ADRadr	$0	–	-49	-100.0%	0.00%	–
ON	Exit	ON Semiconductor Corp	$0	–	-51	-100.0%	0.00%	–
CKHUY	Exit	CK Hutchinson Holdings LTD ADRadr	$0	–	-68	-100.0%	0.00%	–
THKLY	Exit	THK Co ADRadr	$0	–	-56	-100.0%	0.00%	–
FDS	Exit	FactSet Research Systems Inc	$0	–	-3	-100.0%	0.00%	–
ERIC	Exit	Ericsson L M Tel Coadr	$0	–	-99	-100.0%	0.00%	–
NICE	Exit	Nice Ltd ADRadr	$0	–	-2	-100.0%	0.00%	–
RWEOY	Exit	RWE AG ADRadr	$0	–	-29	-100.0%	0.00%	–
LYG	Exit	Lloyds TSB Group PLC Sponsoredadr	$0	–	-263	-100.0%	0.00%	–
AZO	Exit	Autozone Inc	$0	–	-1	-100.0%	0.00%	–
DY	Exit	Dycom Industries Inc	$0	–	-6	-100.0%	0.00%	–
TPX	Exit	Tempur Sealy International Inc	$0	–	-24	-100.0%	0.00%	–
CFRUY	Exit	CIE Financiere Richemont SA ADadr	$0	–	-117	-100.0%	0.00%	–
TPH	Exit	TRI Pointe Group Inc	$0	–	-12	-100.0%	0.00%	–
EFX	Exit	Equifax Inc	$0	–	-5	-100.0%	0.00%	–
ALGN	Exit	Align Technology Inc	$0	–	-2	-100.0%	0.00%	–
LNSTY	Exit	London Stock Exchange Group Unadr	$0	–	-42	-100.0%	0.00%	–
VBF	Exit	Invesco Van Kampen Bond Fundetf	$0	–	-305	-100.0%	0.00%	–
TREE	Exit	LendingTree Inc	$0	–	-69	-100.0%	0.00%	–
SODA	Exit	Sodastream Intl Ltd USD Shs	$0	–	-2	-100.0%	0.00%	–
MURGY	Exit	Munich RE Group ADR	$0	–	-73	-100.0%	0.00%	–
ELAN	Exit	Elanco Animal Health Inc	$0	–	-139	-100.0%	0.00%	–
SAP	Exit	SAP AG Sponsored ADRadr	$0	–	-16	-100.0%	0.00%	–
CVNA	Exit	CARVANA CO CL A	$0	–	-5	-100.0%	0.00%	–
SWDBY	Exit	Swedbank AB ADRadr	$0	–	-26	-100.0%	0.00%	–
SLF	Exit	Sun Life Financial Inc	$0	–	-29	-100.0%	0.00%	–
CHDN	Exit	Churchill Downs Inc	$0	–	-3	-100.0%	0.00%	–
DHI	Exit	D R Horton Inc	$0	–	-8	-100.0%	0.00%	–
MIELY	Exit	Mitsubishi Electric Corp ADRadr	$0	–	-40	-100.0%	0.00%	–
SSUMY	Exit	Sumitomo Corp	$0	–	-54	-100.0%	0.00%	–
OKTA	Exit	Okta, Inc	$0	–	-2	-100.0%	0.00%	–
ED	Exit	Consolidated Edison Inc.	$0	–	-375	-100.0%	-0.00%	–
DTE	Exit	DTE Energy Company	$0	–	-390	-100.0%	-0.00%	–
GGG	Exit	Graco Incorporated	$0	–	-700	-100.0%	-0.00%	–
VOOV	Exit	Vanguard S&P 500 Value Index Fetf	$0	–	-1,000	-100.0%	-0.00%	–
GE	Exit	General Electric	$0	–	-22,455	-100.0%	-0.01%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-10-15

Signatures

The EDGAR filing(s) were signed by:

Jared Calvert — Chief Compliance Officer

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

View complete filings history.

Compare quarters

Export Bartlett & Co. LLC's holdings