$5.9 Billion is the total value of Bartlett & Co. LLC's 408 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 67.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Inc | $349,136,000 | +27.1% | 1,966,188 | +1.3% | 5.92% | +13.0% |
| MSFT | Sell | Microsoft Corp | $328,042,000 | +18.6% | 975,388 | -0.6% | 5.56% | +5.5% |
| GOOG | Sell | Alphabet Inc. Class C | $182,983,000 | +8.4% | 63,238 | -0.2% | 3.10% | -3.7% |
| PG | Buy | Procter & Gamble | $153,157,000 | +76.0% | 936,279 | +50.4% | 2.60% | +56.4% |
| LOW | Sell | Lowes Cos Inc | $151,072,000 | +25.4% | 584,464 | -1.6% | 2.56% | +11.5% |
| ABT | Sell | Abbott Laboratories | $144,106,000 | +18.9% | 1,023,919 | -0.2% | 2.44% | +5.7% |
| MA | Buy | Mastercard Inc Class A | $124,564,000 | +7.8% | 346,671 | +4.3% | 2.11% | -4.2% |
| ACN | Sell | Accenture PLC F Class A | $114,381,000 | +28.3% | 275,916 | -1.0% | 1.94% | +14.1% |
| PEP | Buy | Pepsico Inc | $110,525,000 | +30.5% | 632,637 | +12.3% | 1.87% | +16.0% |
| JPM | Buy | JPMorgan Chase & Co | $107,609,000 | -2.8% | 679,564 | +0.4% | 1.82% | -13.6% |
| BRKB | Sell | Berkshire Hathaway Class B | $103,460,000 | -8.0% | 346,019 | -16.0% | 1.76% | -18.2% |
| DIS | Buy | Walt Disney Co | $101,869,000 | -7.5% | 657,689 | +1.0% | 1.73% | -17.8% |
| AMT | Buy | Amern Tower Corp REIT | $95,036,000 | +11.1% | 323,876 | +0.4% | 1.61% | -1.2% |
| AMZN | Buy | Amazon.Com Inc | $93,970,000 | +6.5% | 28,183 | +4.9% | 1.59% | -5.3% |
| TMO | Sell | Thermo Fisher SCNTFC | $89,306,000 | +16.4% | 133,796 | -0.4% | 1.52% | +3.5% |
| COST | Buy | Costco Wholesale Co | $88,962,000 | +27.1% | 156,707 | +0.6% | 1.51% | +13.0% |
| AMGN | Buy | Amgen Inc. | $87,717,000 | +6.4% | 389,904 | +0.6% | 1.49% | -5.3% |
| VOO | Sell | Vanguard S&P 500 ETFex trd eq fd | $84,443,000 | +9.3% | 193,424 | -1.3% | 1.43% | -2.8% |
| TJX | Sell | TJX Companies Inc | $84,357,000 | +14.7% | 1,111,137 | -0.3% | 1.43% | +2.1% |
| NEE | Sell | Nextera Energy Inc | $81,271,000 | +18.6% | 870,512 | -0.2% | 1.38% | +5.4% |
| LIN | Sell | Linde PLC F | $75,729,000 | +17.1% | 218,597 | -0.9% | 1.28% | +4.1% |
| VCIT | Buy | Vanguard Intermediate Term Cor ETFetf fi | $74,686,000 | +1.0% | 805,158 | +2.8% | 1.27% | -10.1% |
| VCSH | Buy | Vanguard Short Term Cor BD ETFetf fi | $72,475,000 | -0.1% | 891,887 | +1.3% | 1.23% | -11.2% |
| AGG | Buy | iShares Core US Aggregate Bond ETFetf fi | $70,287,000 | +3.2% | 616,116 | +3.8% | 1.19% | -8.3% |
| CRM | Buy | Salesforce Com | $68,508,000 | -4.5% | 269,579 | +1.9% | 1.16% | -15.1% |
| JNJ | Buy | Johnson & Johnson | $65,923,000 | +10.1% | 385,356 | +3.9% | 1.12% | -2.1% |
| ADI | Buy | Analog Devices Inc | $65,353,000 | +5.1% | 371,809 | +0.2% | 1.11% | -6.6% |
| DE | Buy | Deere & Co | $64,618,000 | +3.3% | 187,880 | +0.6% | 1.10% | -8.1% |
| ENB | Buy | Enbridge Inc F | $62,437,000 | -1.1% | 1,597,551 | +0.7% | 1.06% | -12.1% |
| UNH | Buy | Unitedhealth GRP Inc | $62,039,000 | +32.4% | 123,550 | +3.0% | 1.05% | +17.7% |
| GOOGL | Sell | Alphabet Inc. Class A | $61,768,000 | +7.5% | 21,321 | -0.7% | 1.05% | -4.3% |
| DUK | Buy | Duke Energy Corp | $60,903,000 | +8.0% | 580,580 | +0.4% | 1.03% | -4.0% |
| ITW | Sell | Illinois Tool Works | $59,791,000 | +19.5% | 241,313 | -0.3% | 1.01% | +6.3% |
| IEFA | Buy | iShares Core MSCI EAFE ETFex trd eq fd | $57,495,000 | +5.6% | 769,186 | +4.9% | 0.98% | -6.2% |
| CMCSA | Buy | Comcast Corp Class A | $56,898,000 | -7.4% | 1,130,507 | +2.9% | 0.96% | -17.7% |
| NKE | Buy | Nike Inc Class B | $56,810,000 | +15.2% | 340,850 | +0.3% | 0.96% | +2.3% |
| LH | Buy | Lab Co Of Amer HLDG | $52,654,000 | +14.2% | 167,576 | +2.3% | 0.89% | +1.6% |
| BAX | Buy | Baxter Interntnl | $52,082,000 | +7.5% | 604,803 | +0.4% | 0.88% | -4.4% |
| BAH | Buy | Booz Allen Hamilton Class A | $51,878,000 | +7.9% | 611,840 | +1.0% | 0.88% | -4.0% |
| BMY | Sell | Bristol-Myers Squibb | $51,837,000 | -0.5% | 831,387 | -5.6% | 0.88% | -11.6% |
| WM | Sell | Waste Management Inc | $50,689,000 | +11.2% | 303,706 | -0.4% | 0.86% | -1.0% |
| TROW | Sell | T Rowe Price Group | $47,832,000 | -0.1% | 243,247 | -0.1% | 0.81% | -11.2% |
| FDX | Buy | Fedex Corp | $46,979,000 | +19.9% | 181,639 | +1.7% | 0.80% | +6.7% |
| MCD | Sell | McDonalds Corp | $46,076,000 | +9.1% | 171,883 | -1.9% | 0.78% | -3.1% |
| NSRGY | Sell | Nestle S A F Sponsored ADRadr | $45,373,000 | +15.8% | 323,355 | -0.8% | 0.77% | +2.9% |
| CDW | Buy | CDW Corp | $43,237,000 | +13.6% | 211,141 | +1.0% | 0.73% | +1.0% |
| VMBS | Buy | Vanguard Mortgage Backed Sec ETFetf fi | $41,486,000 | +1.2% | 785,124 | +2.0% | 0.70% | -10.0% |
| UNP | Sell | Union Pacific Corp | $41,328,000 | +28.0% | 164,048 | -0.4% | 0.70% | +13.8% |
| USB | Buy | US Bancorp | $38,989,000 | +13.0% | 688,557 | +18.6% | 0.66% | +0.5% |
| FB | Buy | Meta Platforms Inc Class A | $38,638,000 | +4.8% | 114,875 | +5.7% | 0.66% | -6.8% |
| CB | Sell | Chubb LTD F | $38,544,000 | +10.8% | 198,735 | -0.9% | 0.65% | -1.4% |
| FIS | Sell | Fidelity Natl Info | $34,841,000 | -14.2% | 319,207 | -4.4% | 0.59% | -23.7% |
| VZ | Sell | Verizon Communication | $34,184,000 | -40.2% | 657,893 | -37.9% | 0.58% | -46.8% |
| MKC | Buy | MC Cormick & Co Inc | $33,775,000 | +20.3% | 348,266 | +0.5% | 0.57% | +6.9% |
| SBUX | Buy | Starbucks Corp | $33,033,000 | +8.9% | 282,405 | +2.7% | 0.56% | -3.3% |
| GD | Sell | General Dynamics Co | $32,746,000 | +5.2% | 157,076 | -1.0% | 0.56% | -6.6% |
| New | 1/100 Berkshire HTWY Cla 100 SHS=1 Whole SH BRK A | $32,448,000 | – | 7,200 | +100.0% | 0.55% | – | |
| BSV | Sell | Vanguard Short-Term Bond ETFetf fi | $32,032,000 | -1.4% | 396,285 | -0.0% | 0.54% | -12.3% |
| SPGI | Buy | S&P Global Inc Com | $31,958,000 | +22.5% | 67,719 | +10.3% | 0.54% | +9.1% |
| MDY | Sell | SPDR S&P Midcap 400 ETFex trd eq fd | $28,676,000 | +7.9% | 55,235 | -0.0% | 0.49% | -4.1% |
| VTI | Buy | Vanguard Total Stock Market ETFex trd eq fd | $28,623,000 | +11.9% | 118,552 | +2.9% | 0.48% | -0.6% |
| NSC | Sell | Norfolk Southern Co | $27,246,000 | +24.4% | 91,518 | -0.1% | 0.46% | +10.5% |
| DHR | Buy | Danaher Corp | $27,044,000 | +8.9% | 82,146 | +0.7% | 0.46% | -3.2% |
| ADP | Sell | Auto Data Processing | $26,242,000 | +22.5% | 106,003 | -1.0% | 0.44% | +9.1% |
| DEO | Sell | Diageo PLC F Sponsored ADRadr | $26,005,000 | +12.7% | 118,132 | -1.2% | 0.44% | +0.2% |
| SCHB | Sell | Schwab US Broad Market ETFex trd eq fd | $25,215,000 | +8.6% | 223,085 | -0.2% | 0.43% | -3.4% |
| CP | Buy | Canadian Pac Railway F | $24,535,000 | +490600.0% | 340,503 | +486332.9% | 0.42% | – |
| QCOM | Buy | Qualcomm Inc | $24,030,000 | +760.7% | 131,404 | +507.1% | 0.41% | +669.8% |
| UPS | Sell | United Parcel SRVC Class B | $23,511,000 | +16.9% | 109,689 | -0.7% | 0.40% | +3.9% |
| WMT | Sell | WalMart Inc | $20,491,000 | +2.7% | 141,306 | -1.3% | 0.35% | -8.7% |
| NVS | Sell | Novartis AG F Sponsored ADRadr | $18,892,000 | +4.6% | 215,985 | -2.2% | 0.32% | -7.2% |
| IJR | Buy | iShares Core S&P Small Cap ETFex trd eq fd | $17,776,000 | +29.4% | 155,236 | +23.4% | 0.30% | +14.9% |
| IGSB | Buy | iShares TR Is 1 5 YR In GR CR BD ETFetf fi | $17,628,000 | +2.7% | 327,176 | +4.1% | 0.30% | -8.6% |
| INTC | Buy | Intel Corp | $17,000,000 | +3.4% | 330,106 | +7.0% | 0.29% | -8.3% |
| IWP | Buy | iShares Russell Mid Cap Growth ETFex trd eq fd | $16,198,000 | +5.0% | 140,563 | +2.1% | 0.28% | -6.5% |
| AXP | American Express Co | $16,037,000 | -2.3% | 98,025 | 0.0% | 0.27% | -13.1% | |
| RTX | Sell | Raytheon Technologies Co | $15,348,000 | -1.5% | 178,346 | -1.6% | 0.26% | -12.5% |
| IEMG | Buy | iShares Core MSCI Emerging ETFex trd eq fd | $15,200,000 | -0.0% | 253,926 | +3.2% | 0.26% | -11.0% |
| ABBV | Sell | Abbvie Inc | $15,167,000 | +21.4% | 112,017 | -3.3% | 0.26% | +8.0% |
| VBR | Sell | Vanguard Small Cap Value ETFex trd eq fd | $15,095,000 | +5.1% | 84,398 | -0.5% | 0.26% | -6.6% |
| FNDX | Buy | Schwab Fundamental US Large Co ETFex trd eq fd | $15,019,000 | +13.3% | 256,224 | +4.3% | 0.26% | +0.8% |
| VEU | Sell | Vanguard FTSE All World Ex US ETFex trd eq fd | $14,778,000 | -0.1% | 241,157 | -0.6% | 0.25% | -11.0% |
| CFR | Sell | Cullen Frost Bankers | $14,528,000 | +5.8% | 115,237 | -0.4% | 0.25% | -6.1% |
| MRK | Buy | Merck & Co. Inc. | $13,756,000 | +14.1% | 177,942 | +10.9% | 0.23% | +1.3% |
| ROK | Sell | Rockwell Automation | $13,730,000 | +17.9% | 39,360 | -0.6% | 0.23% | +5.0% |
| EMR | Buy | Emerson Electric Co | $13,177,000 | -0.9% | 141,736 | +0.4% | 0.22% | -12.2% |
| SHYG | Buy | iShares High Yield Corporat Bond ETFetf fi | $13,099,000 | +23.2% | 289,151 | +24.2% | 0.22% | +9.4% |
| CINF | Buy | Cincinnati Finl | $13,111,000 | +103.4% | 114,450 | +102.8% | 0.22% | +80.5% |
| SPY | Buy | SPDR S&P 500 ETFex trd eq fd | $12,880,000 | +13.2% | 27,024 | +1.9% | 0.22% | +0.5% |
| TSLA | Buy | Tesla Inc | $12,762,000 | +519.2% | 12,076 | +354.3% | 0.22% | +453.8% |
| HD | Buy | Home Depot Inc | $12,504,000 | +26.8% | 30,129 | +0.3% | 0.21% | +12.8% |
| MDLZ | Sell | Mondelez Intl Class A | $11,889,000 | +13.2% | 178,348 | -1.2% | 0.20% | +1.0% |
| VBK | Sell | Vanguard Small Cap Growth ETFex trd eq fd | $11,445,000 | +0.2% | 40,615 | -0.3% | 0.19% | -11.0% |
| BDX | Sell | Becton Dickinson&co | $11,283,000 | +2.0% | 44,864 | -0.3% | 0.19% | -9.5% |
| IWS | Buy | iShares Russell Mid Cap Value ETFex trd eq fd | $11,135,000 | +11.5% | 90,986 | +3.1% | 0.19% | -1.0% |
| PFE | Sell | Pfizer Inc | $11,068,000 | +32.7% | 187,437 | -3.4% | 0.19% | +18.2% |
| EFA | Sell | iShares MSCI EAFE ETFex trd eq fd | $10,473,000 | -1.1% | 132,917 | -2.1% | 0.18% | -11.9% |
| TIP | Buy | iShares TIPS Bond ETFetf fi | $10,433,000 | +303.1% | 80,753 | +298.5% | 0.18% | +261.2% |
| CL | Buy | Colgate-Palmolive Co | $10,293,000 | +13.1% | 120,612 | +0.1% | 0.18% | +0.6% |
| VXF | Sell | Vanguard Extended Market ETFex trd eq fd | $9,941,000 | -1.7% | 54,366 | -2.0% | 0.17% | -12.4% |
| WEC | Buy | W E C Energy Group Inc | $9,873,000 | +10.5% | 101,707 | +0.4% | 0.17% | -1.8% |
| KO | Buy | The Coca-Cola Co | $9,793,000 | +14.8% | 165,386 | +1.8% | 0.17% | +1.8% |
| VB | Sell | Vanguard Small Cap ETFex trd eq fd | $9,550,000 | +1.9% | 42,252 | -1.4% | 0.16% | -9.5% |
| VFC | Sell | VF Corp | $9,470,000 | +7.0% | 129,336 | -2.1% | 0.16% | -4.7% |
| SYY | Sell | Sysco Corp | $9,320,000 | -1.5% | 118,650 | -1.6% | 0.16% | -12.7% |
| XOM | Sell | Exxon Mobil Corp | $8,900,000 | +3.2% | 145,455 | -0.8% | 0.15% | -7.9% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFex trd eq fd | $8,630,000 | -2.8% | 174,477 | -1.7% | 0.15% | -13.6% |
| IVV | Buy | iShares Core S&P 500 ETFex trd eq fd | $8,458,000 | +16.8% | 17,733 | +5.5% | 0.14% | +3.6% |
| ETN | Sell | Eaton Corp PLC F | $8,253,000 | +14.3% | 47,757 | -1.3% | 0.14% | +1.4% |
| CVX | Sell | Chevron Corp | $8,147,000 | +10.0% | 69,424 | -4.9% | 0.14% | -2.1% |
| MUB | Buy | iShares National Muni Bond ETFetf fi | $7,906,000 | +5.7% | 67,994 | +5.6% | 0.13% | -6.3% |
| MMM | Buy | 3M Co | $7,627,000 | +5.5% | 42,940 | +4.2% | 0.13% | -6.5% |
| IWR | Buy | iShares Russell Mid Cap ETFex trd eq fd | $7,575,000 | +9.2% | 91,257 | +2.9% | 0.13% | -3.0% |
| JPST | Buy | JPMorgan Ultra Short Income ETFetf fi | $7,392,000 | +6.6% | 146,369 | +7.1% | 0.12% | -5.3% |
| TGT | Buy | Target Corp | $7,280,000 | +6.3% | 31,457 | +5.1% | 0.12% | -6.1% |
| STZ | Sell | Constellation Brand Class A | $7,167,000 | +16.8% | 28,560 | -1.9% | 0.12% | +4.3% |
| LHX | Buy | L3harris Technologies Inc. | $7,101,000 | -0.2% | 33,299 | +3.1% | 0.12% | -11.8% |
| SCZ | Sell | iShares MSCI EAFE Small Cap ETFex trd eq fd | $7,007,000 | -5.8% | 95,786 | -4.2% | 0.12% | -16.2% |
| XLK | Technology Select Sector SPDR ETFex trd eq fd | $6,852,000 | +16.5% | 39,406 | 0.0% | 0.12% | +3.6% | |
| TRV | Sell | Travelers Companies | $6,838,000 | +1.5% | 43,713 | -1.3% | 0.12% | -9.4% |
| IVE | Sell | iShares S&P 500 Value ETFex trd eq fd | $6,612,000 | +4.1% | 42,214 | -3.4% | 0.11% | -7.4% |
| SCHZ | Sell | Schwab US Aggregate Bond ETFetf fi | $6,378,000 | -0.8% | 118,325 | -0.2% | 0.11% | -12.2% |
| LLY | Buy | Lilly Eli & Co | $6,133,000 | +27.7% | 22,202 | +6.8% | 0.10% | +13.0% |
| NVO | Novo-Nordisk A S F Sponsored ADRadr | $6,098,000 | +16.6% | 54,449 | 0.0% | 0.10% | +3.0% | |
| VO | Buy | Vanguard Mid Cap ETFex trd eq fd | $6,065,000 | +10.8% | 23,805 | +3.0% | 0.10% | -1.0% |
| LMT | Sell | Lockheed Martin Corp | $6,048,000 | -1.7% | 17,017 | -4.6% | 0.10% | -12.0% |
| DUKB | New | Duke Energy Copfd | $6,002,000 | – | 224,631 | +100.0% | 0.10% | – |
| NUO | Buy | Nuveen Ohio QLTY MNCPL Ietf fi | $5,740,000 | +17.3% | 359,398 | +16.4% | 0.10% | +4.3% |
| XLY | SPDR Fund Consumer Discre Select ETFex trd eq fd | $5,511,000 | +13.9% | 26,959 | 0.0% | 0.09% | +1.1% | |
| SCHX | Sell | Schwab US Large Cap ETFex trd eq fd | $4,999,000 | +7.9% | 43,913 | -1.4% | 0.08% | -3.4% |
| YUM | Buy | Yum Brands Inc | $4,924,000 | +1918.0% | 35,458 | +1680.0% | 0.08% | +1580.0% |
| IBM | Buy | IBM Corp | $4,867,000 | -3.4% | 36,415 | +0.4% | 0.08% | -13.5% |
| KMB | Sell | Kimberly Clark Corp | $4,746,000 | +2.3% | 32,990 | -5.8% | 0.08% | -10.1% |
| CTAS | Sell | Cintas Corp | $4,460,000 | +14.4% | 10,063 | -1.8% | 0.08% | +2.7% |
| SCHF | Sell | Schwab International Equity ETFex trd eq fd | $4,387,000 | -14.1% | 112,737 | -14.6% | 0.07% | -23.7% |
| IJH | Buy | iShares Core S&P Mid Cap ETFex trd eq fd | $4,316,000 | +19.7% | 15,247 | +11.3% | 0.07% | +5.8% |
| VYMI | Sell | Vanguard Internatnl HGH DIV YLD ETFex trd eq fd | $4,201,000 | -2.6% | 62,536 | -4.3% | 0.07% | -13.4% |
| BRKA | Sell | Berkshire Hathaway Class A | $4,056,000 | -86.7% | 9 | -87.8% | 0.07% | -88.1% |
| CSCO | Sell | Cisco Systems Inc | $4,039,000 | +12.4% | 63,740 | -3.4% | 0.07% | -1.4% |
| PSAPRH | New | Public Storagepfd | $3,994,000 | – | 146,952 | +100.0% | 0.07% | – |
| VYM | Sell | Vanguard High Dividend Yield ETFex trd eq fd | $4,007,000 | +3.1% | 35,746 | -4.9% | 0.07% | -8.1% |
| IWM | Sell | iShares Russell 2000 ETFex trd eq fd | $3,993,000 | -1.1% | 17,948 | -2.8% | 0.07% | -11.7% |
| VFH | Vanguard Financials ETFex trd eq fd | $3,985,000 | +4.2% | 41,268 | 0.0% | 0.07% | -6.8% | |
| VIG | Buy | Vanguard Dividend Appreciation ETFex trd eq fd | $3,924,000 | +14.2% | 22,845 | +2.1% | 0.07% | +1.5% |
| SMB | Buy | Vaneck Vectors Short Muni ETFetf fi | $3,909,000 | +6.5% | 218,250 | +7.0% | 0.07% | -5.7% |
| BY | New | Byline Bancorp Inc Com | $3,669,000 | – | 134,158 | +100.0% | 0.06% | – |
| VTWV | Vanguard Russell 2000 Value ETFex trd eq fd | $3,487,000 | +3.4% | 24,000 | 0.0% | 0.06% | -7.8% | |
| FOCS | Buy | Focus Finl Partners 0051 | $3,416,000 | +17.1% | 57,202 | +2.7% | 0.06% | +3.6% |
| IWN | Sell | iShares Russell 2000 Value ETFex trd eq fd | $3,407,000 | -3.5% | 20,517 | -6.9% | 0.06% | -13.4% |
| FITB | Buy | Fifth Third Bancorp | $3,449,000 | +7.0% | 78,644 | +3.6% | 0.06% | -4.9% |
| V | Buy | Visa Inc Class A | $3,397,000 | +2.3% | 15,675 | +5.2% | 0.06% | -7.9% |
| RNP | Sell | Cohen Steers REIT Preferetf fi | $3,406,000 | +8.6% | 119,025 | -2.6% | 0.06% | -3.3% |
| ORCL | Sell | Oracle Corp | $3,291,000 | -1.0% | 37,737 | -1.1% | 0.06% | -11.1% |
| EAGG | Buy | iShares Esg Aware US Aggrgt BND ETFetf fi | $3,327,000 | +3.9% | 60,264 | +3.7% | 0.06% | -8.2% |
| MBB | Buy | iShares MBS ETF IVetf fi | $3,234,000 | +5.4% | 30,107 | +6.1% | 0.06% | -5.2% |
| HON | Buy | Honeywell Intl Inc | $3,200,000 | +6.7% | 15,349 | +8.7% | 0.05% | -5.3% |
| IYW | Buy | iShares US Technology ETFex trd eq fd | $3,154,000 | +100.6% | 27,470 | +76.9% | 0.05% | +76.7% |
| NTRS | Sell | Northern Trust Corp | $3,111,000 | +9.0% | 25,891 | -2.2% | 0.05% | -1.9% |
| PNC | Buy | PNC Finl Services | $3,040,000 | +2.9% | 15,163 | +0.5% | 0.05% | -7.1% |
| IWO | Sell | iShares Russell 2000 Growth ETFex trd eq fd | $3,047,000 | -4.1% | 10,399 | -3.9% | 0.05% | -14.8% |
| MDT | Sell | Medtronic PLC F | $3,022,000 | -19.3% | 29,040 | -2.7% | 0.05% | -28.2% |
| CSX | Buy | CSX Corp | $2,903,000 | +57.9% | 77,197 | +24.9% | 0.05% | +40.0% |
| FITBI | New | Fifth Thirdpfd | $2,906,000 | – | 104,389 | +100.0% | 0.05% | – |
| XLV | Sell | Select Sector Health Care SPDR ETFex trd eq fd | $2,811,000 | +9.9% | 19,954 | -0.7% | 0.05% | -2.0% |
| VDC | Vanguard Consumer Staple ETFex trd eq fd | $2,751,000 | +11.5% | 13,764 | 0.0% | 0.05% | 0.0% | |
| SCHW | Buy | Charles Schwab Corp | $2,640,000 | +16.5% | 31,389 | +0.8% | 0.04% | +4.7% |
| VTEB | Sell | Vanguard Muni BND Tax Exempt ETFetf fi | $2,618,000 | -6.4% | 47,673 | -6.6% | 0.04% | -17.0% |
| APD | Sell | Air Prod & Chemicals | $2,603,000 | +12.5% | 8,514 | -5.8% | 0.04% | 0.0% |
| FLOT | Buy | iShares Floating Rate Bond ETFetf fi | $2,487,000 | +10.8% | 49,024 | +11.0% | 0.04% | -2.3% |
| SCHA | Sell | Schwab US Small Cap ETFex trd eq fd | $2,489,000 | +1.1% | 24,304 | -1.2% | 0.04% | -10.6% |
| PNCPRP | New | PNC Finl SVCpfd | $2,405,000 | – | 93,434 | +100.0% | 0.04% | – |
| VIS | Vanguard Industrials ETFex trd eq fd | $2,433,000 | +8.0% | 11,990 | 0.0% | 0.04% | -4.7% | |
| SCHG | Sell | Schwab US Large Cap Growth ETFex trd eq fd | $2,248,000 | +5.6% | 13,726 | -4.5% | 0.04% | -7.3% |
| VNQ | Buy | Vanguard Real Estate ETFex trd eq fd | $2,160,000 | +568.7% | 18,620 | +487.0% | 0.04% | +516.7% |
| TFCPRO | New | Truist Finl Cpfd | $2,096,000 | – | 75,479 | +100.0% | 0.04% | – |
| BLK | Sell | BlackRock Inc | $2,044,000 | +2.1% | 2,232 | -6.5% | 0.04% | -7.9% |
| SYK | Buy | Stryker Corp | $2,042,000 | +6.2% | 7,617 | +4.5% | 0.04% | -5.4% |
| TPL | Texas Pacific Land Corp | $2,092,000 | +3.3% | 1,675 | 0.0% | 0.04% | -10.3% | |
| KR | Sell | Kroger Co | $2,019,000 | +11.7% | 44,617 | -0.2% | 0.03% | 0.0% |
| MLN | Sell | Vaneck Vectors Long Muni ETFetf fi | $2,030,000 | +0.1% | 93,826 | -0.4% | 0.03% | -12.8% |
| VUG | Sell | Vanguard Growth ETFex trd eq fd | $1,998,000 | +6.3% | 6,226 | -3.9% | 0.03% | -5.6% |
| BND | Sell | Vanguard Total Bond Market ETFetf fi | $1,957,000 | -7.2% | 23,093 | -6.4% | 0.03% | -17.5% |
| PM | Buy | Philip Morris Intl | $1,923,000 | +12.2% | 20,009 | +10.7% | 0.03% | 0.0% |
| PFF | Sell | iShares Preferred Income Sec ETFetf fi | $1,881,000 | -53.3% | 47,714 | -54.1% | 0.03% | -58.4% |
| ISRG | Buy | Intuitive Surgical | $1,901,000 | +8.4% | 5,292 | +200.0% | 0.03% | -3.0% |
| SOJE | New | The Southern Copfd | $1,912,000 | – | 73,541 | +100.0% | 0.03% | – |
| CARR | Sell | Carrier Global Corp | $1,827,000 | -5.5% | 33,593 | -10.1% | 0.03% | -16.2% |
| BA | Buy | Boeing Co | $1,832,000 | -3.0% | 9,101 | +5.9% | 0.03% | -13.9% |
| T | Sell | A T & T Inc | $1,753,000 | -59.3% | 71,273 | -55.3% | 0.03% | -63.4% |
| PSAPRJ | New | Public Storagepfd | $1,781,000 | – | 67,414 | +100.0% | 0.03% | – |
| DNP | Sell | DNP Select Income CFex trd eq fd | $1,757,000 | -1.9% | 160,656 | -4.4% | 0.03% | -11.8% |
| VGT | Buy | Vanguard Information Technology ETFex trd eq fd | $1,696,000 | +14.4% | 3,701 | +0.2% | 0.03% | +3.6% |
| YUMC | Buy | Yum China Holdings Inc | $1,723,000 | +2592.2% | 34,570 | +3028.5% | 0.03% | +2800.0% |
| SCHM | Buy | Charles Schwab US MC ETFex trd eq fd | $1,670,000 | +9.2% | 20,742 | +3.9% | 0.03% | -3.4% |
| WBA | Sell | Walgreens Boots Alli | $1,638,000 | +6.6% | 31,403 | -3.9% | 0.03% | -3.4% |
| EEM | Buy | iShares MSCI Emerging Markets ETFex trd eq fd | $1,647,000 | +2.4% | 33,710 | +5.6% | 0.03% | -9.7% |
| SUSB | Buy | iShares Esg Awr 1 5 Y Usd CP BND ETFetf fi | $1,659,000 | +2.1% | 64,673 | +3.4% | 0.03% | -9.7% |
| OTIS | Sell | Otis Worldwide Corp | $1,639,000 | +2.8% | 18,826 | -2.8% | 0.03% | -6.7% |
| VMC | Buy | Vulcan Materials Com | $1,620,000 | +17900.0% | 7,805 | +14090.9% | 0.03% | – |
| IBB | Buy | iShares Nasdaq Biotechnology ETFex trd eq fd | $1,518,000 | -4.5% | 9,947 | +1.2% | 0.03% | -13.3% |
| IWB | Sell | iShares Russell 1000 ETFex trd eq fd | $1,515,000 | +3.0% | 5,730 | -5.8% | 0.03% | -7.1% |
| VUSB | Buy | Vanguard Ultra Short Bond ETFetf fi | $1,465,000 | +26.1% | 29,325 | +26.5% | 0.02% | +13.6% |
| SWK | Buy | Stanley Black & Deck | $1,456,000 | +466.5% | 7,720 | +425.9% | 0.02% | +400.0% |
| WFC | Buy | Wells Fargo & Co | $1,430,000 | +10.9% | 29,814 | +7.2% | 0.02% | -4.0% |
| CERN | Buy | Cerner Corp | $1,431,000 | +61.5% | 15,360 | +22.3% | 0.02% | +41.2% |
| BACPRN | New | Bank Of Americapfd | $1,417,000 | – | 53,308 | +100.0% | 0.02% | – |
| SCHE | Buy | Schwab Emerging Markets Equity ETFex trd eq fd | $1,397,000 | +0.8% | 47,156 | +3.7% | 0.02% | -7.7% |
| VT | Sell | Vanguard Total World Stock ETFex trd eq fd | $1,356,000 | +3.5% | 12,625 | -1.9% | 0.02% | -8.0% |
| QQQ | Buy | Invesco QQQ Trustex trd eq fd | $1,382,000 | +121.5% | 3,474 | +99.4% | 0.02% | +91.7% |
| IEX | Buy | Idex Corp | $1,335,000 | +104.8% | 5,650 | +79.4% | 0.02% | +91.7% |
| DCI | Buy | Donaldson Co | $1,356,000 | +22.5% | 22,882 | +18.6% | 0.02% | +9.5% |
| SOJD | New | The Southern Copfd | $1,321,000 | – | 48,710 | +100.0% | 0.02% | – |
| NBH | Buy | Neuberger Berman Municipetf fi | $1,294,000 | -0.1% | 84,123 | +4.3% | 0.02% | -12.0% |
| XLNX | Xilinx Inc | $1,320,000 | +40.4% | 6,225 | 0.0% | 0.02% | +22.2% | |
| MMC | Sell | Marsh & MC Lennan Co | $1,270,000 | +11.4% | 7,304 | -2.9% | 0.02% | 0.0% |
| COP | Buy | Conocophillips | $1,258,000 | +7.0% | 17,385 | +0.2% | 0.02% | -4.5% |
| MLM | Sell | Martin Marietta Matr | $1,233,000 | +23.5% | 2,799 | -4.2% | 0.02% | +10.5% |
| HZNP | Horizon Therapeutics P F | $1,185,000 | -1.7% | 11,000 | 0.0% | 0.02% | -13.0% | |
| IVOO | Vanguard S&P Mid Cap 400 ETFex trd eq fd | $1,171,000 | +7.5% | 6,113 | 0.0% | 0.02% | -4.8% | |
| BK | Buy | Bank Of NY Mellon Co | $1,173,000 | +14.9% | 20,194 | +2.5% | 0.02% | +5.3% |
| SJM | Buy | J M Smucker Co | $1,169,000 | +35.1% | 8,605 | +19.4% | 0.02% | +25.0% |
| SHW | Buy | Sherwin Williams Co | $1,174,000 | +249.4% | 3,333 | +177.8% | 0.02% | +233.3% |
| ADBE | Buy | Adobe Inc | $1,161,000 | +16.1% | 2,047 | +17.8% | 0.02% | +5.3% |
| BFB | Sell | Brown Forman Corp Class B | $1,201,000 | -7.3% | 16,481 | -14.8% | 0.02% | -20.0% |
| ALL | Buy | Allstate Corp | $1,194,000 | +38.4% | 10,078 | +48.7% | 0.02% | +25.0% |
| IGIB | Sell | iShares TRT Is 5 10 Inv GR CR BD ETFetf fi | $1,155,000 | -8.7% | 19,494 | -7.5% | 0.02% | -16.7% |
| VEA | Sell | Vanguard FTSE Developed Markets ETFex trd eq fd | $1,112,000 | -0.4% | 21,772 | -1.6% | 0.02% | -9.5% |
| AWK | American Water Works | $1,140,000 | +11.8% | 6,034 | 0.0% | 0.02% | 0.0% | |
| DVY | Buy | iShares Select Dividend ETFex trd eq fd | $1,051,000 | +11.3% | 8,574 | +4.2% | 0.02% | 0.0% |
| CRSP | New | Crispr Therapeutics F | $1,031,000 | – | 13,600 | +100.0% | 0.02% | – |
| SCHD | Sell | Schwab US Dividend Equity ETFex trd eq fd | $995,000 | +6.8% | 12,310 | -1.9% | 0.02% | -5.6% |
| IYH | Buy | iShares US Healthcare ETFex trd eq fd | $1,026,000 | +10.8% | 3,415 | +1.8% | 0.02% | -5.6% |
| NVDA | Buy | Nvidia Corp | $1,025,000 | +1014.1% | 3,486 | +685.1% | 0.02% | +750.0% |
| PYPL | Sell | Paypal Holdings Incorpor | $984,000 | -32.0% | 5,219 | -6.2% | 0.02% | -39.3% |
| PPG | PPG Industries Inc | $995,000 | +20.6% | 5,771 | 0.0% | 0.02% | +6.2% | |
| PSX | Sell | Phillips 66 | $986,000 | +1.2% | 13,603 | -2.2% | 0.02% | -10.5% |
| MCO | Moodys Corp Com | $996,000 | +9.9% | 2,550 | 0.0% | 0.02% | 0.0% | |
| DOV | Sell | Dover Corp | $920,000 | +7.6% | 5,066 | -7.9% | 0.02% | 0.0% |
| AON | Aon PLC F Class A | $947,000 | +5.2% | 3,150 | 0.0% | 0.02% | -5.9% | |
| PRS | New | Prudential Finpfd | $915,000 | – | 33,760 | +100.0% | 0.02% | – |
| EW | Buy | Edwards Lifesciences | $879,000 | +18.6% | 6,783 | +3.7% | 0.02% | +7.1% |
| CVS | Sell | CVS Health Corp | $897,000 | +10.3% | 8,693 | -9.3% | 0.02% | -6.2% |
| BAC | Buy | Bank Of America Corp | $899,000 | +16.0% | 20,202 | +10.6% | 0.02% | 0.0% |
| NAZ | Nuveen Arizona QLTY MNCPetf fi | $818,000 | +2.0% | 51,150 | 0.0% | 0.01% | -6.7% | |
| CMG | Chipotle Mexican GRL | $820,000 | -3.8% | 469 | 0.0% | 0.01% | -12.5% | |
| MFC | Sell | Manulife Finl F | $818,000 | -0.8% | 42,879 | -0.0% | 0.01% | -12.5% |
| FITBO | New | Fifth Third Bpfd | $839,000 | – | 31,742 | +100.0% | 0.01% | – |
| MINT | Buy | PIMCO Enhanced SHRT Maturty Actv ETFetf fi | $833,000 | +1.5% | 8,200 | +1.9% | 0.01% | -12.5% |
| INTU | Buy | Intuit Inc | $749,000 | +84.9% | 1,165 | +55.3% | 0.01% | +62.5% |
| DNLI | Buy | Denali Therapeutics I N | $756,000 | +894.7% | 16,943 | +1029.5% | 0.01% | +1200.0% |
| PSA | Buy | Public Storage REIT | $768,000 | +48.5% | 2,050 | +17.9% | 0.01% | +30.0% |
| SO | Buy | Southern Co | $755,000 | +33.9% | 11,008 | +21.1% | 0.01% | +18.2% |
| PCAR | Sell | Paccar Inc | $749,000 | +13.3% | 8,350 | -0.3% | 0.01% | 0.0% |
| BHK | Sell | BlackRock Core Bond CFetf fi | $753,000 | -13.0% | 44,963 | -14.1% | 0.01% | -23.5% |
| ESGV | Buy | Vanguard World FD (esg US STK Etf)ex trd eq fd | $685,000 | +33.3% | 7,790 | +21.4% | 0.01% | +20.0% |
| BILL | New | Bill Com HLDGS Inc | $717,000 | – | 2,878 | +100.0% | 0.01% | – |
| HSY | Hershey Co | $724,000 | +14.2% | 3,743 | 0.0% | 0.01% | 0.0% | |
| IWF | Sell | iShares Russell 1000 Growth ETFex trd eq fd | $725,000 | +9.8% | 2,371 | -1.6% | 0.01% | -7.7% |
| SPLV | Invesco S&P 500 Low Volatility ETFex trd eq fd | $695,000 | +12.8% | 10,121 | 0.0% | 0.01% | 0.0% | |
| MAR | Buy | Marriott Intl Inc Class A | $728,000 | +29.3% | 4,408 | +16.0% | 0.01% | +9.1% |
| MCHP | Buy | Microchip Technology | $704,000 | +17.7% | 8,082 | +107.3% | 0.01% | +9.1% |
| NAC | Buy | Nuveen Clifornia Qulty Metf fi | $688,000 | +13.9% | 44,000 | +14.3% | 0.01% | 0.0% |
| PH | Buy | Parker-Hannifin Corp | $695,000 | +23066.7% | 2,185 | +18108.3% | 0.01% | – |
| XLB | SPDR Fund Materials Select Sectr ETFex trd eq fd | $690,000 | +14.6% | 7,615 | 0.0% | 0.01% | +9.1% | |
| IVW | Sell | iShares S&P 500 Growth ETFex trd eq fd | $708,000 | +9.4% | 8,463 | -3.4% | 0.01% | 0.0% |
| TFC | Sell | Truist Finl Corp | $728,000 | -11.0% | 12,442 | -10.8% | 0.01% | -25.0% |
| MO | Buy | Altria Group Inc | $678,000 | +18.7% | 14,085 | +12.4% | 0.01% | 0.0% |
| D | Buy | Dominion Energy Inc | $654,000 | +9.5% | 8,331 | +1.8% | 0.01% | 0.0% |
| HBAN | Huntington Bancshs | $664,000 | +0.8% | 42,628 | 0.0% | 0.01% | -15.4% | |
| AVY | Buy | Avery Dennison Corp | $628,000 | +31300.0% | 2,900 | +24066.7% | 0.01% | – |
| VSGX | Vanguard Esg Internatnl Stock ETFex trd eq fd | $623,000 | +0.5% | 10,050 | 0.0% | 0.01% | -8.3% | |
| Buy | General Electric Co | $642,000 | +127.7% | 6,794 | +148.5% | 0.01% | +120.0% | |
| GWW | Sell | WW Grainger Inc | $627,000 | +20.3% | 1,209 | -8.8% | 0.01% | +10.0% |
| CME | Buy | Cme Group Inc Class A | $667,000 | +1805.7% | 2,880 | +1500.0% | 0.01% | +1000.0% |
| IYJ | Buy | iShares US Industrials ETFex trd eq fd | $630,000 | +129.9% | 5,586 | +118.2% | 0.01% | +120.0% |
| AFGD | New | American Finlpfd | $647,000 | – | 22,160 | +100.0% | 0.01% | – |
| ITOT | Sell | iShares Total US Stock Market ETFex trd eq fd | $648,000 | -18.3% | 6,057 | -24.8% | 0.01% | -26.7% |
| JNK | Buy | SPDR Bloomberg Barclays High Yield Bond ETFetf fi | $675,000 | +4.2% | 6,218 | +4.9% | 0.01% | -8.3% |
| MTB | Sell | M & T Bank Corp | $600,000 | -3.7% | 3,904 | -6.4% | 0.01% | -16.7% |
| SIVB | Sell | SVB Finl Group | $600,000 | +3.1% | 885 | -1.7% | 0.01% | -9.1% |
| VTIP | Buy | Vanguard SHRT Inf Prot Sec Index ETFetf fi | $587,000 | +109.6% | 11,426 | +114.5% | 0.01% | +100.0% |
| FMC | F M C Corp | $617,000 | +20.5% | 5,590 | 0.0% | 0.01% | 0.0% | |
| VPU | Vanguard Utilities ETFex trd eq fd | $614,000 | +12.5% | 3,926 | 0.0% | 0.01% | 0.0% | |
| BCM | New | Barcl Bank iPath Pure Be Bro Com ETNex trd eq fd | $597,000 | – | 15,262 | +100.0% | 0.01% | – |
| TXN | Sell | Texas Instruments | $615,000 | -19.6% | 3,261 | -18.0% | 0.01% | -33.3% |
| K | Kellogg Co | $569,000 | +0.7% | 8,836 | 0.0% | 0.01% | -9.1% | |
| CAT | Caterpillar Inc | $525,000 | +7.6% | 2,540 | 0.0% | 0.01% | 0.0% | |
| HPQ | Buy | HP Inc. | $539,000 | +40.4% | 14,227 | +1.4% | 0.01% | +28.6% |
| FISV | Buy | Fiserv Inc | $505,000 | +3.5% | 4,868 | +8.2% | 0.01% | 0.0% |
| EL | Buy | Estee Lauder Co Inc Class A | $536,000 | +42.9% | 1,449 | +16.0% | 0.01% | +28.6% |
| MS | Buy | Morgan Stanley | $523,000 | +70.9% | 5,325 | +69.6% | 0.01% | +50.0% |
| DD | Buy | DuPont De Nemours Inc | $528,000 | +33.3% | 6,535 | +12.3% | 0.01% | +12.5% |
| CM | New | CDN Imperial BK Comm F | $524,000 | – | 4,448 | +100.0% | 0.01% | – |
| BOND | Sell | PIMCO Active Bond ETFetf fi | $505,000 | -2.9% | 4,603 | -2.1% | 0.01% | -10.0% |
| GLD | New | SPDR Gold Shares ETFex trd eq fd | $513,000 | – | 3,002 | +100.0% | 0.01% | – |
| VV | Sell | Vanguard Large Cap ETFex trd eq fd | $539,000 | +8.9% | 2,439 | -1.0% | 0.01% | 0.0% |
| STX | Seagate Technology HLDGS PB LTD Co | $487,000 | +37.6% | 4,285 | 0.0% | 0.01% | +14.3% | |
| GPC | Buy | Genuine Parts Co | $467,000 | +39.4% | 3,312 | +19.9% | 0.01% | +33.3% |
| MPC | Sell | Marathon Pete Corp | $489,000 | -7.2% | 7,646 | -10.4% | 0.01% | -20.0% |
| EEMV | Sell | Ishs MSCI Emerg MRKT Min Vol FCT ETFex trd eq fd | $464,000 | -4.9% | 7,382 | -5.1% | 0.01% | -11.1% |
| IYM | Sell | iShares US Basic Materials ETFex trd eq fd | $478,000 | +0.6% | 3,413 | -10.4% | 0.01% | -11.1% |
| SWKS | Sell | Skyworks Solutions | $463,000 | -11.8% | 2,985 | -6.3% | 0.01% | -20.0% |
| DSI | iShares MSCI KLD 400 Social Indx ETFex trd eq fd | $471,000 | +11.6% | 5,073 | 0.0% | 0.01% | 0.0% | |
| VOE | Vanguard Mid Cap Value ETFex trd eq fd | $484,000 | +7.6% | 3,220 | 0.0% | 0.01% | -11.1% | |
| RE | Sell | Everest Re Group LTD F | $501,000 | +7.1% | 1,828 | -2.0% | 0.01% | -11.1% |
| GS | Buy | Goldman Sachs Group | $489,000 | +32.5% | 1,278 | +30.9% | 0.01% | +14.3% |
| ICE | Buy | Intercontinental Exc | $469,000 | +1321.2% | 3,429 | +1107.4% | 0.01% | +700.0% |
| CHH | New | Choice Hotels Intl | $421,000 | – | 2,700 | +100.0% | 0.01% | – |
| NTAP | Netapp Inc | $414,000 | +2.5% | 4,500 | 0.0% | 0.01% | -12.5% | |
| MSI | Buy | Motorola Solutions | $419,000 | +18.0% | 1,538 | +0.8% | 0.01% | 0.0% |
| SDY | SPDR S&P Dividend ETFex trd eq fd | $410,000 | +9.6% | 3,178 | 0.0% | 0.01% | 0.0% | |
| XBI | SPDR S&P Biotech ETFex trd eq fd | $442,000 | -10.9% | 3,945 | 0.0% | 0.01% | -22.2% | |
| A | Buy | Agilent Technologies Inc Com | $400,000 | +4.2% | 2,506 | +2.8% | 0.01% | 0.0% |
| WU | Western Union Co | $410,000 | -11.8% | 23,000 | 0.0% | 0.01% | -22.2% | |
| LQD | Sell | iShares iBoxx Invt Grade Bond ETFetf fi | $413,000 | -9.0% | 3,120 | -8.6% | 0.01% | -22.2% |
| ANTM | Anthem Inc | $441,000 | +24.2% | 951 | 0.0% | 0.01% | 0.0% | |
| ESGD | Buy | iShares TR Esg Aw (msci Eafe)ex trd eq fd | $395,000 | +23.8% | 4,964 | +22.1% | 0.01% | +16.7% |
| ZTS | Buy | Zoetis Inc Class A | $397,000 | +341.1% | 1,625 | +250.2% | 0.01% | +250.0% |
| VOOG | Vanguard S&P 500 Growth ETFex trd eq fd | $391,000 | +13.0% | 1,297 | 0.0% | 0.01% | 0.0% | |
| BAM | Brookfield Asset MGM F Class A | $430,000 | +12.9% | 7,114 | 0.0% | 0.01% | 0.0% | |
| HUBB | Buy | Hubbell Inc | $396,000 | +330.4% | 1,900 | +272.5% | 0.01% | +250.0% |
| UL | Sell | Unilever PLC F Sponsored ADRadr | $396,000 | -5.3% | 7,362 | -4.4% | 0.01% | -12.5% |
| BXP | Boston Properties REIT | $404,000 | +7.2% | 3,482 | 0.0% | 0.01% | 0.0% | |
| IYC | New | iShares U.S. Consumer Services ETFex trd eq fd | $423,000 | – | 5,032 | +100.0% | 0.01% | – |
| GLW | Buy | Corning Inc | $417,000 | +4.0% | 11,211 | +1.9% | 0.01% | -12.5% |
| DFAC | Dimensional U S Core Equity 2 ETFex trd eq fd | $384,000 | +9.1% | 13,248 | 0.0% | 0.01% | 0.0% | |
| BSM | Black Stone Minerals LP | $338,000 | -14.4% | 32,746 | 0.0% | 0.01% | -25.0% | |
| SCHO | Schwab Short Term US Treasury ETFetf fi | $336,000 | -0.6% | 6,609 | 0.0% | 0.01% | 0.0% | |
| FCNCA | First Citizens BKSH Class A | $332,000 | -1.5% | 400 | 0.0% | 0.01% | 0.0% | |
| IWV | iShares Russell 3000 ETFex trd eq fd | $382,000 | +9.1% | 1,375 | 0.0% | 0.01% | -14.3% | |
| MCK | Buy | Mckesson Corp | $381,000 | +35.1% | 1,531 | +8.3% | 0.01% | +20.0% |
| MAC | New | The Macerich Co REIT | $346,000 | – | 20,000 | +100.0% | 0.01% | – |
| SCHV | Sell | Schwab US Large Cap Value ETFex trd eq fd | $383,000 | -3.8% | 5,228 | -11.4% | 0.01% | -25.0% |
| EXPE | New | Expedia Group Inc. | $361,000 | – | 2,000 | +100.0% | 0.01% | – |
| SYF | Synchrony Finl | $357,000 | -5.1% | 7,700 | 0.0% | 0.01% | -14.3% | |
| SUSA | iShares MSCI USA Esg Select ETFex trd eq fd | $328,000 | +10.8% | 3,087 | 0.0% | 0.01% | 0.0% | |
| GIS | General Mills Inc | $360,000 | +12.9% | 5,341 | 0.0% | 0.01% | 0.0% | |
| CI | Buy | CIGNA Corp | $379,000 | +43.6% | 1,651 | +25.4% | 0.01% | +20.0% |
| ZBH | Zimmer Biomet HLDGS | $333,000 | -13.1% | 2,618 | 0.0% | 0.01% | -14.3% | |
| FBHS | Fortune Brands HM&S | $339,000 | +19.4% | 3,175 | 0.0% | 0.01% | +20.0% | |
| XLF | Select STR Financial Select SPDR ETFex trd eq fd | $382,000 | +4.1% | 9,785 | 0.0% | 0.01% | -14.3% | |
| CNI | Buy | Canadian Natl Railwy F | $341,000 | +1036.7% | 2,776 | +967.7% | 0.01% | +500.0% |
| BX | Sell | Blackstone Group Inc | $273,000 | +6.2% | 2,111 | -4.5% | 0.01% | 0.0% |
| IJS | iShares S&P Small Cap 600 ETFex trd eq fd | $322,000 | +3.9% | 3,082 | 0.0% | 0.01% | -16.7% | |
| AJG | Buy | Arthur J Gallagher&c | $306,000 | +22.4% | 1,804 | +7.4% | 0.01% | 0.0% |
| L | Loews Corp | $318,000 | +7.1% | 5,500 | 0.0% | 0.01% | -16.7% | |
| FAST | Fastenal Co | $292,000 | +24.3% | 4,560 | 0.0% | 0.01% | +25.0% | |
| EOG | Sell | Eog Resources Inc | $295,000 | +8.5% | 3,322 | -2.1% | 0.01% | 0.0% |
| DKNG | Buy | Draftkings Inc | $275,000 | +13650.0% | 10,000 | +24900.0% | 0.01% | – |
| DOW | Buy | Dow Inc | $275,000 | +84.6% | 4,856 | +87.2% | 0.01% | +66.7% |
| New | Motley Fool Global Opportunities ETFex trd eq fd | $290,000 | – | 9,032 | +100.0% | 0.01% | – | |
| SCHWPRD | New | The Charles Spfd | $294,000 | – | 11,555 | +100.0% | 0.01% | – |
| SPLK | New | Splunk Inc | $289,000 | – | 2,500 | +100.0% | 0.01% | – |
| TAK | New | Takeda Pharma Co F Sponsored ADRadr | $285,000 | – | 20,932 | +100.0% | 0.01% | – |
| TFX | Teleflex Incorporate | $319,000 | -12.6% | 970 | 0.0% | 0.01% | -28.6% | |
| CBRE | Cbre Group Inc Class A | $299,000 | +11.6% | 2,751 | 0.0% | 0.01% | 0.0% | |
| USBPRP | New | U.S. Bancorppfd | $302,000 | – | 11,225 | +100.0% | 0.01% | – |
| BKNG | Buy | Booking Holdings Inc | $278,000 | +1363.2% | 116 | +1350.0% | 0.01% | – |
| HRB | Block H & R Incorp | $314,000 | -4.8% | 13,200 | 0.0% | 0.01% | -16.7% | |
| VSS | Sell | VGRD FTSE All WRLD Ex US SML Cap ETFex trd eq fd | $311,000 | -1.9% | 2,324 | -1.9% | 0.01% | -16.7% |
| ALLPRB | New | The Allstate Corpfd | $294,000 | – | 11,130 | +100.0% | 0.01% | – |
| NXPI | NXP Semiconductors F | $295,000 | +16.6% | 1,290 | 0.0% | 0.01% | 0.0% | |
| TMRAY | Tomra Systems Asa Spon A D Radr | $216,000 | +38.5% | 3,000 | 0.0% | 0.00% | +33.3% | |
| MU | Buy | Micron Technology | $254,000 | +144.2% | 2,722 | +84.9% | 0.00% | +100.0% |
| ECL | Ecolab Inc | $234,000 | +12.5% | 996 | 0.0% | 0.00% | 0.0% | |
| WY | Weyerhaeuser Co REIT | $236,000 | +16.3% | 5,719 | 0.0% | 0.00% | 0.0% | |
| GDVPRG | New | Gabelli Dividpfd | $261,000 | – | 10,395 | +100.0% | 0.00% | – |
| DGRO | iShares Core Dividend Growth ETFex trd eq fd | $209,000 | +10.6% | 3,767 | 0.0% | 0.00% | 0.0% | |
| GM | Buy | General Motors Co | $257,000 | +384.9% | 4,387 | +338.7% | 0.00% | +300.0% |
| SHY | iShares 1-3 Year Treasry Bond ETFetf fi | $246,000 | -0.8% | 2,875 | 0.0% | 0.00% | -20.0% | |
| GILD | Sell | Gilead Sciences Inc | $257,000 | -33.4% | 3,537 | -36.0% | 0.00% | -42.9% |
| IWD | iShares Russell 1000 Value ETFex trd eq fd | $214,000 | +7.5% | 1,274 | 0.0% | 0.00% | 0.0% | |
| BNDX | Sell | Vanguard Total International BND ETFetf fi | $211,000 | -15.9% | 3,826 | -13.3% | 0.00% | -20.0% |
| ADSK | Autodesk Inc | $260,000 | -1.5% | 926 | 0.0% | 0.00% | -20.0% | |
| SHOP | Sell | Shopify Inc F Class A | $207,000 | -23.6% | 150 | -25.0% | 0.00% | -20.0% |
| CAH | Cardinal Health Inc | $218,000 | +4.3% | 4,229 | 0.0% | 0.00% | 0.0% | |
| CHTR | Buy | Charter Communicatn Class A | $210,000 | 0.0% | 322 | +11.8% | 0.00% | 0.0% |
| DIA | Buy | SPDR Dow Jones Indl (average Et Ut Ser 1)ex trd eq fd | $240,000 | +172.7% | 660 | +153.8% | 0.00% | +100.0% |
| C | Buy | Citigroup Inc | $263,000 | +39.2% | 4,348 | +61.1% | 0.00% | 0.0% |
| RDSA | Buy | Royal Dutch Shell F Sponsored ADRadr | $226,000 | +1.8% | 5,213 | +4.5% | 0.00% | 0.0% |
| AEP | Buy | Amer Electric PWR Co | $223,000 | +29.7% | 2,511 | +18.8% | 0.00% | +33.3% |
| CLX | Buy | Clorox Co | $209,000 | +178.7% | 1,200 | +166.7% | 0.00% | +300.0% |
| REGN | Regeneron Pharms Inc | $217,000 | +4.3% | 344 | 0.0% | 0.00% | 0.0% | |
| HPE | Hewlett Packard Enterpri | $217,000 | +11.9% | 13,627 | 0.0% | 0.00% | 0.0% | |
| CTSH | Cognizant Tech Solu Class A | $219,000 | +19.7% | 2,465 | 0.0% | 0.00% | +33.3% | |
| PLD | Buy | Prologis Inc. REIT | $224,000 | +98.2% | 1,333 | +48.6% | 0.00% | +100.0% |
| AYI | New | Acuity Brands Inc | $238,000 | – | 1,125 | +100.0% | 0.00% | – |
| VNOPRN | New | Vornado Realtypfd | $231,000 | – | 8,600 | +100.0% | 0.00% | – |
| OHI | Buy | Omega Hlthcare Invts REIT | $216,000 | +55.4% | 7,300 | +57.0% | 0.00% | +33.3% |
| OSBC | New | Old Second BNCP Inc | $214,000 | – | 17,000 | +100.0% | 0.00% | – |
| AL | Air Lease Corp Class A | $208,000 | +12.4% | 4,690 | 0.0% | 0.00% | 0.0% | |
| DFS | Buy | Discover Finl S | $223,000 | +201.4% | 1,926 | +221.0% | 0.00% | +300.0% |
| LYTS | New | L S I Industries Inc | $180,000 | – | 26,256 | +100.0% | 0.00% | – |
| ACEL | New | Accel Entertainment Inc Class A | $167,000 | – | 12,854 | +100.0% | 0.00% | – |
| CKPT | New | Checkpoint Therapeutics Inc Com | $156,000 | – | 50,000 | +100.0% | 0.00% | – |
| FSLR | First Solar Inc | $205,000 | -8.5% | 2,350 | 0.0% | 0.00% | -25.0% | |
| LUV | Buy | Southwest Airlines | $200,000 | +277.4% | 4,675 | +356.1% | 0.00% | +200.0% |
| ITI | New | Iteris Inc New Com | $181,000 | – | 45,366 | +100.0% | 0.00% | – |
| ISCB | iShares Morningstar Small Cap ETFex trd eq fd | $206,000 | +2.0% | 3,600 | 0.0% | 0.00% | -25.0% | |
| CTIC | New | C T I Biopharma Corp | $91,000 | – | 36,500 | +100.0% | 0.00% | – |
| VTRS | Buy | Viatris Inc | $143,000 | +32.4% | 10,570 | +32.2% | 0.00% | 0.0% |
| AMPE | New | Ampio Pharmaceutical | $44,000 | – | 76,900 | +100.0% | 0.00% | – |
| BEN | Exit | Franklin Resources Inc | $0 | – | -11 | -100.0% | 0.00% | – |
| New | Centergroup Financial | $0 | – | 42,742 | +100.0% | 0.00% | – | |
| LTRE | Learning Tree Intl | $19,000 | +46.2% | 15,340 | 0.0% | 0.00% | – | |
| MPIX | New | Mindpix Corp Com Newex trd eq fd | $1,000 | – | 1,200,000 | +100.0% | 0.00% | – |
| VSMD | Vasamed Inc | $0 | – | 24,613 | 0.0% | 0.00% | – | |
| NUE | Exit | Nucor Corp | $0 | – | -76 | -100.0% | 0.00% | – |
| NVT | Exit | nVent Electric PLC | $0 | – | -69 | -100.0% | 0.00% | – |
| BAMR | Exit | Brookfield Asset Mgmt Reinsura | $0 | – | -45 | -100.0% | 0.00% | – |
| ANF | Exit | Abercrombie & Fitch Co | $0 | – | -165 | -100.0% | 0.00% | – |
| PPL | Exit | PPL Corporation | $0 | – | -469 | -100.0% | 0.00% | – |
| AVK | Exit | Advent Convertible and Incomeetf | $0 | – | -800 | -100.0% | 0.00% | – |
| IEF | Exit | iShares Barclays 7-10 Yr Treasetf | $0 | – | -200 | -100.0% | 0.00% | – |
| EXG | Exit | Eaton Vance Tax-Managed Globaletf | $0 | – | -750 | -100.0% | 0.00% | – |
| CGW | Exit | Invesco S&P Global Water Indexetf | $0 | – | -42 | -100.0% | 0.00% | – |
| HURN | Exit | Huron Consulting Group Inc | $0 | – | -200 | -100.0% | 0.00% | – |
| ARKK | Exit | ARK Innovation ETFetf | $0 | – | -180 | -100.0% | 0.00% | – |
| MTZ | Exit | MasTec Inc | $0 | – | -305 | -100.0% | 0.00% | – |
| DOCS | Exit | Doximity Inc | $0 | – | -250 | -100.0% | 0.00% | – |
| IHE | Exit | iShares Dow Jones US Pharmaceuetf | $0 | – | -30 | -100.0% | 0.00% | – |
| BHF | Exit | Brighthouse Financial Inc. | $0 | – | -2 | -100.0% | 0.00% | – |
| SEE | Exit | Sealed Air Corp | $0 | – | -45 | -100.0% | 0.00% | – |
| NPO | Exit | Enpro Inds Inc | $0 | – | -11 | -100.0% | 0.00% | – |
| HOG | Exit | Harley-Davidson Inc. | $0 | – | -80 | -100.0% | 0.00% | – |
| SSP | Exit | E.W. Scripps Company | $0 | – | -523 | -100.0% | 0.00% | – |
| Exit | InvenTrust Properties Corp REI | $0 | – | -700 | -100.0% | 0.00% | – | |
| OMC | Exit | Omnicom Group Inc | $0 | – | -25 | -100.0% | 0.00% | – |
| FOXA | Exit | Twenty First Century Fox Inc C | $0 | – | -522 | -100.0% | 0.00% | – |
| PUBGY | Exit | Publicis Groupe SA ADRadr | $0 | – | -619 | -100.0% | 0.00% | – |
| UGI | Exit | UGI Corp | $0 | – | -163 | -100.0% | 0.00% | – |
| NWSA | Exit | News Corp Class A | $0 | – | -879 | -100.0% | 0.00% | – |
| POST | Exit | Post Holdings Inc | $0 | – | -59 | -100.0% | 0.00% | – |
| DON | Exit | WisdomTree MidCap Dividendetf | $0 | – | -393 | -100.0% | 0.00% | – |
| ET | Exit | Energy Transfer LPltd | $0 | – | -2,126 | -100.0% | 0.00% | – |
| GUNR | Exit | FlexShares Morningstar Globaletf | $0 | – | -133 | -100.0% | 0.00% | – |
| SPIB | Exit | SPDR Portfolio Inter Term Corpetf | $0 | – | -474 | -100.0% | 0.00% | – |
| NAD | Exit | Nuveen Dividend Advantage Munietf | $0 | – | -600 | -100.0% | 0.00% | – |
| Exit | Groupe Danone | $0 | – | -150 | -100.0% | 0.00% | – | |
| PBW | Exit | Invesco WilderHill Clean Energetf | $0 | – | -310 | -100.0% | 0.00% | – |
| HUN | Exit | Huntsman Corp | $0 | – | -65 | -100.0% | 0.00% | – |
| KLAC | Exit | KLA-Tencor Corp | $0 | – | -13 | -100.0% | 0.00% | – |
| WPC | Exit | W P Carey Inc | $0 | – | -40 | -100.0% | 0.00% | – |
| BYND | Exit | Beyond Meat Inc | $0 | – | -15 | -100.0% | 0.00% | – |
| BUD | Exit | Anheuser-Busch InBev SA/NV ADRadr | $0 | – | -170 | -100.0% | 0.00% | – |
| LYFT | Exit | Lyft Inc | $0 | – | -100 | -100.0% | 0.00% | – |
| BBU | Exit | Brookfield Business Partners Lltd | $0 | – | -36 | -100.0% | 0.00% | – |
| GSIE | Exit | Goldman Sachs ActiveBeta Intletf | $0 | – | -480 | -100.0% | 0.00% | – |
| VKQ | Exit | Invesco Municipal Trustetf | $0 | – | -664 | -100.0% | 0.00% | – |
| HMC | Exit | Honda Motor LTD AMER SHSadr | $0 | – | -50 | -100.0% | 0.00% | – |
| SRCL | Exit | Stericycle Inc | $0 | – | -260 | -100.0% | 0.00% | – |
| ICLN | Exit | iShares Global Clean Energy ETetf | $0 | – | -250 | -100.0% | 0.00% | – |
| SFBS | Exit | ServisFirst Bancshares Inc | $0 | – | -31 | -100.0% | 0.00% | – |
| LEG | Exit | Leggett & Platt Inc. | $0 | – | -25 | -100.0% | 0.00% | – |
| MUNI | Exit | PIMCO Intermediate Municipal Betf | $0 | – | -450 | -100.0% | 0.00% | – |
| ARI | Exit | Apollo Commercial Real Estate | $0 | – | -125 | -100.0% | 0.00% | – |
| STOR | Exit | STORE Capital Corp | $0 | – | -52 | -100.0% | 0.00% | – |
| BCE | Exit | BCE Inc | $0 | – | -67 | -100.0% | 0.00% | – |
| IPG | Exit | Interpublic Group Cos | $0 | – | -31 | -100.0% | 0.00% | – |
| CPT | Exit | Camden Property Trust REIT | $0 | – | -8 | -100.0% | 0.00% | – |
| JWN | Exit | Nordstrom Inc. | $0 | – | -100 | -100.0% | 0.00% | – |
| CIT | Exit | CIT Group Inc | $0 | – | -90 | -100.0% | 0.00% | – |
| VMEO | Exit | Vimeo Inc | $0 | – | -34 | -100.0% | 0.00% | – |
| ENCO | Exit | Encorium Group Inc | $0 | – | -52 | -100.0% | 0.00% | – |
| VREX | Exit | Varex Imaging Corp | $0 | – | -240 | -100.0% | 0.00% | – |
| ABNB | Exit | Airbnb Inc | $0 | – | -83 | -100.0% | 0.00% | – |
| WH | Exit | Wyndham Hotels & Resorts Inc | $0 | – | -317 | -100.0% | 0.00% | – |
| VRSK | Exit | Verisk Analytics Inc | $0 | – | -115 | -100.0% | 0.00% | – |
| MNP | Exit | Western Asset Muni Prtfdetf | $0 | – | -1,120 | -100.0% | 0.00% | – |
| Exit | Tandy Corp. | $0 | – | -325 | -100.0% | 0.00% | – | |
| EXC | Exit | Exelon Corp | $0 | – | -408 | -100.0% | 0.00% | – |
| FIX | Exit | Comfort Systems USA Ord Shs | $0 | – | -10 | -100.0% | 0.00% | – |
| EVV | Exit | Eaton Vance Limited Duration Ietf | $0 | – | -255 | -100.0% | 0.00% | – |
| BOTZ | Exit | Global X Robotics/Artificial I | $0 | – | -250 | -100.0% | 0.00% | – |
| JAZZ | Exit | Jazz Pharmaceuticals PLC | $0 | – | -15 | -100.0% | 0.00% | – |
| UNFI | Exit | United Natural Foods Inc | $0 | – | -77 | -100.0% | 0.00% | – |
| Exit | Nestle SA | $0 | – | -138 | -100.0% | 0.00% | – | |
| PVI | Exit | Invesco VRDO Tax-Free Weeklyetf | $0 | – | -221 | -100.0% | 0.00% | – |
| EPR | Exit | EPR Properties | $0 | – | -14 | -100.0% | 0.00% | – |
| FANG | Exit | Diamondback Energy Inc | $0 | – | -17 | -100.0% | 0.00% | – |
| BEEM | Exit | Beam Global | $0 | – | -100 | -100.0% | 0.00% | – |
| UNM | Exit | Unum Group | $0 | – | -392 | -100.0% | 0.00% | – |
| BSCM | Exit | Invesco Bulletshares 2022 Corpetf | $0 | – | -400 | -100.0% | 0.00% | – |
| MKSI | Exit | MKS Instruments Ord Shs | $0 | – | -21 | -100.0% | 0.00% | – |
| FEI | Exit | First Trust MLP & Energy Inc Fetf | $0 | – | -385 | -100.0% | 0.00% | – |
| CHWY | Exit | Chewy Inc | $0 | – | -150 | -100.0% | 0.00% | – |
| BH | Exit | Biglari Holdings Inc Class B | $0 | – | -25 | -100.0% | 0.00% | – |
| RHE | Exit | Regional Health Properties Inc | $0 | – | -161 | -100.0% | 0.00% | – |
| NEA | Exit | Nuveen AMT-Free QLTY Municipaletf | $0 | – | -1,456 | -100.0% | 0.00% | – |
| ADC | Exit | Agree Realty Corp | $0 | – | -26 | -100.0% | 0.00% | – |
| VNT | Exit | Vontier Corp | $0 | – | -69 | -100.0% | 0.00% | – |
| LECO | Exit | Lincoln Electric Holdings Ord | $0 | – | -17 | -100.0% | 0.00% | – |
| RGS | Exit | Regis Corp | $0 | – | -565 | -100.0% | 0.00% | – |
| HL | Exit | Hecla Mining Co | $0 | – | -1,500 | -100.0% | 0.00% | – |
| XLE | Exit | Energy Select Sector SPDRetf | $0 | – | -35 | -100.0% | 0.00% | – |
| ALLY | Exit | Ally Financial Inc | $0 | – | -105 | -100.0% | 0.00% | – |
| AMD | Exit | Advanced Micro Devices Inc | $0 | – | -33 | -100.0% | 0.00% | – |
| PPT | Exit | Putnam Premier Incomeetf | $0 | – | -5,057 | -100.0% | 0.00% | – |
| MDYG | Exit | SPDR S&P 400 Mid Cap Growth ETetf | $0 | – | -1 | -100.0% | 0.00% | – |
| HI | Exit | Hillenbrand Inc | $0 | – | -200 | -100.0% | 0.00% | – |
| WMB | Exit | Williams Companies Inc. | $0 | – | -232 | -100.0% | 0.00% | – |
| FVRR | Exit | Fiverr Intl | $0 | – | -100 | -100.0% | 0.00% | – |
| ETJ | Exit | Eaton Vance Risk-Mgd Divers Eqetf | $0 | – | -150 | -100.0% | 0.00% | – |
| HAS | Exit | Hasbro Inc. | $0 | – | -22 | -100.0% | 0.00% | – |
| NWN | Exit | Northwest Natural Holding Comp | $0 | – | -467 | -100.0% | 0.00% | – |
| SPT | Exit | Sprout Social Inc | $0 | – | -26 | -100.0% | 0.00% | – |
| IR | Exit | Ingersoll-Rand PLC Shs | $0 | – | -300 | -100.0% | 0.00% | – |
| JBGS | Exit | JBG Smith Properties | $0 | – | -115 | -100.0% | 0.00% | – |
| ODP | Exit | ODP Corp | $0 | – | -44 | -100.0% | 0.00% | – |
| TDY | Exit | Teledyne Technologies Inc | $0 | – | -2 | -100.0% | 0.00% | – |
| NLY | Exit | Annaly Capital Mgmt Inc. | $0 | – | -459 | -100.0% | 0.00% | – |
| SIRI | Exit | Sirius XM Holdings Inc | $0 | – | -360 | -100.0% | 0.00% | – |
| LKQ | Exit | LKQ Corp | $0 | – | -129 | -100.0% | 0.00% | – |
| GSKY | Exit | GreenSky Inc | $0 | – | -300 | -100.0% | 0.00% | – |
| ZNGA | Exit | Zynga Inc Class A | $0 | – | -1,029 | -100.0% | 0.00% | – |
| DBEF | Exit | Deutsche X-trackers MSCI EAFEetf | $0 | – | -579 | -100.0% | 0.00% | – |
| ITB | Exit | iShares US Home Construction Eetf | $0 | – | -100 | -100.0% | 0.00% | – |
| IDV | Exit | iShares Dow Jones Intl Selectetf | $0 | – | -75 | -100.0% | 0.00% | – |
| USFD | Exit | US FOODS HLDG CORP COM | $0 | – | -97 | -100.0% | 0.00% | – |
| SPTM | Exit | SPDR Portfolio Total Stock Maretf | $0 | – | -262 | -100.0% | 0.00% | – |
| CONE | Exit | CyrusOne Inc | $0 | – | -233 | -100.0% | 0.00% | – |
| EHI | Exit | Western Asset Global High Incetf | $0 | – | -2 | -100.0% | 0.00% | – |
| EWM | Exit | iShares MSCI Malaysia (Free) Eetf | $0 | – | -25 | -100.0% | 0.00% | – |
| OZK | Exit | Bank Ozk | $0 | – | -82 | -100.0% | 0.00% | – |
| PLTR | Exit | Palantir Technologies Inc | $0 | – | -100 | -100.0% | 0.00% | – |
| BST | Exit | BlackRock Science and Technoloetf | $0 | – | -75 | -100.0% | 0.00% | – |
| CHX | Exit | ChampionX Corp | $0 | – | -437 | -100.0% | 0.00% | – |
| BSCN | Exit | Guggenheim BulletShares 2023 Cetf | $0 | – | -350 | -100.0% | 0.00% | – |
| FIW | Exit | First Trust ISE Wateretf | $0 | – | -300 | -100.0% | 0.00% | – |
| DELL | Exit | Dell Technologies Inc | $0 | – | -70 | -100.0% | 0.00% | – |
| MANT | Exit | ManTech International Corp | $0 | – | -6 | -100.0% | 0.00% | – |
| HSBC | Exit | HSBC Holdings PLC Sponsored ADadr | $0 | – | -254 | -100.0% | 0.00% | – |
| SEIC | Exit | SEI Investments Company | $0 | – | -131 | -100.0% | 0.00% | – |
| QCLN | Exit | First TR Clean Energy Greenetf | $0 | – | -200 | -100.0% | 0.00% | – |
| CRL | Exit | Charles River Laboratories Int | $0 | – | -10 | -100.0% | 0.00% | – |
| NBTB | Exit | NBT Bancorp Inc | $0 | – | -288 | -100.0% | 0.00% | – |
| AZPN | Exit | Aspen Technology Inc | $0 | – | -37 | -100.0% | 0.00% | – |
| Exit | Inland Real Estate Income Trus | $0 | – | -245 | -100.0% | 0.00% | – | |
| FCPT | Exit | Four Corners Property Trust | $0 | – | -45 | -100.0% | 0.00% | – |
| IDA | Exit | Idacorp Inc | $0 | – | -12 | -100.0% | 0.00% | – |
| CPB | Exit | Campbell Soup Co. | $0 | – | -225 | -100.0% | 0.00% | – |
| FLT | Exit | FleetCor Technologies Inc | $0 | – | -37 | -100.0% | 0.00% | – |
| FNF | Exit | Fidelity National Financial In | $0 | – | -216 | -100.0% | 0.00% | – |
| FRHLF | Exit | Freehold Royalties LTD | $0 | – | -800 | -100.0% | 0.00% | – |
| STT | Exit | State Street Corp | $0 | – | -158 | -100.0% | 0.00% | – |
| IUSG | Exit | iShares Core S&P US Growth ETFetf | $0 | – | -137 | -100.0% | 0.00% | – |
| MOS | Exit | Mosaic Co | $0 | – | -131 | -100.0% | 0.00% | – |
| EWH | Exit | iShares MSCI Hong Kong ETFetf | $0 | – | -150 | -100.0% | 0.00% | – |
| HRC | Exit | Hill-Rom Holdings Inc | $0 | – | -20 | -100.0% | 0.00% | – |
| KHC | Exit | The Kraft Heinz Co | $0 | – | -449 | -100.0% | 0.00% | – |
| DLTR | Exit | Dollar Tree Inc | $0 | – | -44 | -100.0% | 0.00% | – |
| STRM | Exit | Streamline Health Solutions In | $0 | – | -10,000 | -100.0% | 0.00% | – |
| KN | Exit | Knowles Corp | $0 | – | -600 | -100.0% | 0.00% | – |
| FNMA | Exit | Fannie Mae | $0 | – | -1,000 | -100.0% | 0.00% | – |
| H | Exit | Hyatt Hotels Corp | $0 | – | -100 | -100.0% | 0.00% | – |
| HUM | Exit | Humana Inc. | $0 | – | -55 | -100.0% | 0.00% | – |
| CVE | Exit | Cenovus Energy Inc | $0 | – | -2,000 | -100.0% | 0.00% | – |
| INGR | Exit | Ingredion Inc | $0 | – | -23 | -100.0% | 0.00% | – |
| SPHD | Exit | PowerShares S&P 500 High Dividetf | $0 | – | -93 | -100.0% | 0.00% | – |
| CGNX | Exit | Cognex Corp | $0 | – | -250 | -100.0% | 0.00% | – |
| VNQI | Exit | Vanguard Global ex-US Real Estetf | $0 | – | -43 | -100.0% | 0.00% | – |
| FTCS | Exit | First Trust Capital Strength Eetf | $0 | – | -59 | -100.0% | 0.00% | – |
| MVT | Exit | Blackrock Munivest Fund IIetf | $0 | – | -1,167 | -100.0% | 0.00% | – |
| TSN | Exit | Tyson Foods | $0 | – | -14 | -100.0% | 0.00% | – |
| IUSV | Exit | iShares Core S&P US Value ETFetf | $0 | – | -75 | -100.0% | 0.00% | – |
| SNY | Exit | Sanofi ADRadr | $0 | – | -500 | -100.0% | 0.00% | – |
| QRTEA | Exit | Liberty Interactive Corp A | $0 | – | -60 | -100.0% | 0.00% | – |
| WELL | Exit | Welltower Inc | $0 | – | -50 | -100.0% | 0.00% | – |
| AIN | Exit | Albany Intl Corp Cl A | $0 | – | -22 | -100.0% | 0.00% | – |
| GOLF | Exit | Acushnet Holdings Corp | $0 | – | -68 | -100.0% | 0.00% | – |
| NWE | Exit | NorthWestern Corp | $0 | – | -102 | -100.0% | 0.00% | – |
| EWJ | Exit | iShares MSCI Japan ETFetf | $0 | – | -125 | -100.0% | 0.00% | – |
| HLNE | Exit | Hamilton Lane Inc | $0 | – | -17 | -100.0% | 0.00% | – |
| USCI | Exit | United States Commodity Indexetf | $0 | – | -100 | -100.0% | 0.00% | – |
| XSOE | Exit | WisdomTree EM ex-State-Owned Eetf | $0 | – | -90 | -100.0% | 0.00% | – |
| PZZA | Exit | Papa Johns International Inc | $0 | – | -11 | -100.0% | 0.00% | – |
| FIBK | Exit | First Interstate BancSystem In | $0 | – | -87 | -100.0% | 0.00% | – |
| ITM | Exit | Vaneck Vectors AMT-Free Interetf | $0 | – | -212 | -100.0% | 0.00% | – |
| IAC | Exit | IAC/InterActive Corp | $0 | – | -21 | -100.0% | 0.00% | – |
| WLTW | Exit | Willis Towers Watson Pub Ltd S | $0 | – | -17 | -100.0% | 0.00% | – |
| RESP | Exit | Wisdom Tree U.S. ESG Fundetf | $0 | – | -165 | -100.0% | 0.00% | – |
| TRGP | Exit | Targa Resources Corp | $0 | – | -41 | -100.0% | 0.00% | – |
| SPMD | Exit | SPDR Mid Cap ETFetf | $0 | – | -286 | -100.0% | 0.00% | – |
| NVG | Exit | Nuveen Dividend Advantage Munietf | $0 | – | -435 | -100.0% | 0.00% | – |
| JHG | Exit | Janus Henderson Group PLC | $0 | – | -144 | -100.0% | 0.00% | – |
| LEVL | Exit | Level One Bancorp Inc | $0 | – | -596 | -100.0% | 0.00% | – |
| Exit | Signify NV | $0 | – | -250 | -100.0% | 0.00% | – | |
| CWI | Exit | SPDR MSCI ACWI ex-US ETFetf | $0 | – | -331 | -100.0% | 0.00% | – |
| BLUE | Exit | bluebird bio Inc | $0 | – | -100 | -100.0% | 0.00% | – |
| BIL | Exit | SPDR Bloomberg Barclays 1-3 moetf | $0 | – | -21 | -100.0% | 0.00% | – |
| GOLD | Exit | Barrick Gold Corp | $0 | – | -50 | -100.0% | 0.00% | – |
| RDSB | Exit | Royal Dutch Shell PLC ADR Badr | $0 | – | -578 | -100.0% | 0.00% | – |
| BC | Exit | Brunswick Corporation | $0 | – | -37 | -100.0% | 0.00% | – |
| EMB | Exit | iShares JPMorgan USD Emerg Maretf | $0 | – | -230 | -100.0% | 0.00% | – |
| WHR | Exit | Whirlpool Corp | $0 | – | -126 | -100.0% | 0.00% | – |
| JLL | Exit | Jones Lang LaSalle Inc | $0 | – | -60 | -100.0% | 0.00% | – |
| PSCT | Exit | Invesco S&P SmallCap Informatietf | $0 | – | -65 | -100.0% | 0.00% | – |
| CABO | Exit | Cable One Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | CNL Healthcare Properties Inc | $0 | – | -1,062 | -100.0% | 0.00% | – | |
| FEX | Exit | First Trust Large Cap Core Alpetf | $0 | – | -215 | -100.0% | 0.00% | – |
| SAM | Exit | Boston Beer Co Inc Cl A | $0 | – | -33 | -100.0% | 0.00% | – |
| ULTA | Exit | Ulta Beauty Inc | $0 | – | -35 | -100.0% | 0.00% | – |
| TSM | Exit | Taiwan Semiconductor Co LTD Spadr | $0 | – | -25 | -100.0% | 0.00% | – |
| RINO | Exit | RINO International Corporation | $0 | – | -100 | -100.0% | 0.00% | – |
| LCII | Exit | LCI Industries Ord Shs | $0 | – | -52 | -100.0% | 0.00% | – |
| SCHP | Exit | Schwab US TIPS ETFetf | $0 | – | -52 | -100.0% | 0.00% | – |
| SSNC | Exit | SS&C Technologies | $0 | – | -43 | -100.0% | 0.00% | – |
| LLEN | Exit | L & L Energy Inc | $0 | – | -179 | -100.0% | 0.00% | – |
| MPWR | Exit | Monolithic Power Systems Inc. | $0 | – | -4 | -100.0% | 0.00% | – |
| FBCG | Exit | Fidelity Blue Chip Growth ETFetf | $0 | – | -800 | -100.0% | 0.00% | – |
| WRB | Exit | WR Berkley Corp | $0 | – | -40 | -100.0% | 0.00% | – |
| DRE | Exit | Duke Realty Corporation | $0 | – | -522 | -100.0% | 0.00% | – |
| VXRT | Exit | Vaxart Inc | $0 | – | -200 | -100.0% | 0.00% | – |
| SKX | Exit | Skechers USA Inc | $0 | – | -121 | -100.0% | 0.00% | – |
| ETV | Exit | Eaton Vance Tax-Managed Buy-Wretf | $0 | – | -150 | -100.0% | 0.00% | – |
| CATY | Exit | Cathay General Bancorp | $0 | – | -49 | -100.0% | 0.00% | – |
| ATGE | Exit | Adtalem Global Education Inc | $0 | – | -132 | -100.0% | 0.00% | – |
| USA | Exit | Liberty All-Star Equity Fundetf | $0 | – | -558 | -100.0% | 0.00% | – |
| COTY | Exit | Coty Inc | $0 | – | -200 | -100.0% | 0.00% | – |
| RZG | Exit | Invesco S&P SmallCap 600 Pureetf | $0 | – | -53 | -100.0% | 0.00% | – |
| OXY | Exit | Occidental Petroleum Corp. | $0 | – | -202 | -100.0% | 0.00% | – |
| FTEC | Exit | Fidelity MSCI Information Techetf | $0 | – | -148 | -100.0% | 0.00% | – |
| RCL | Exit | Royal Caribbean Cruises Ltd | $0 | – | -100 | -100.0% | 0.00% | – |
| ITA | Exit | iShares Dow Jones US Arspc Defetf | $0 | – | -148 | -100.0% | 0.00% | – |
| G | Exit | Genpact Ltd | $0 | – | -50 | -100.0% | 0.00% | – |
| BASFY | Exit | BASF SE Sponsored ADRadr | $0 | – | -700 | -100.0% | 0.00% | – |
| BTZ | Exit | BlackRock Credit Allocation Inetf | $0 | – | -1,019 | -100.0% | 0.00% | – |
| PTON | Exit | Peloton Interactive Inc | $0 | – | -30 | -100.0% | 0.00% | – |
| TMDI | Exit | Titan Medical Inc | $0 | – | -33 | -100.0% | 0.00% | – |
| ARNC | Exit | Arconic Corp | $0 | – | -387 | -100.0% | 0.00% | – |
| TEVA | Exit | Teva Pharmaceutical-SP ADRadr | $0 | – | -500 | -100.0% | 0.00% | – |
| AEG | Exit | Aegon NV - ORDadr | $0 | – | -5,000 | -100.0% | 0.00% | – |
| ESGU | Exit | iShares ESG Aware MSCI USA ETFetf | $0 | – | -162 | -100.0% | 0.00% | – |
| LSXMK | Exit | Liberty SiriusXM Group C | $0 | – | -267 | -100.0% | 0.00% | – |
| HII | Exit | Huntington Ingalls Industries | $0 | – | -20 | -100.0% | 0.00% | – |
| DVN | Exit | Devon Energy Corp New | $0 | – | -100 | -100.0% | 0.00% | – |
| IQV | Exit | IQVIA Holdings Inc | $0 | – | -15 | -100.0% | 0.00% | – |
| TRTN | Exit | Triton Inernational Ltd A | $0 | – | -75 | -100.0% | 0.00% | – |
| SEM | Exit | Select Medical Holdings Ord Sh | $0 | – | -28 | -100.0% | 0.00% | – |
| EWBC | Exit | East West Bancorp Inc | $0 | – | -45 | -100.0% | 0.00% | – |
| TPR | Exit | Tapestry Inc | $0 | – | -60 | -100.0% | 0.00% | – |
| WSBC | Exit | Wesbanco Inc | $0 | – | -495 | -100.0% | 0.00% | – |
| ZM | Exit | Zoom Video Communications, Inc | $0 | – | -36 | -100.0% | 0.00% | – |
| PGR | Exit | Progressive Corp Ohio | $0 | – | -125 | -100.0% | 0.00% | – |
| JRVR | Exit | James River Group Holdings Ltd | $0 | – | -41 | -100.0% | 0.00% | – |
| DISCK | Exit | Discovery Inc - Class C | $0 | – | -95 | -100.0% | 0.00% | – |
| SIX | Exit | Six Flags Entertainment Corp | $0 | – | -80 | -100.0% | 0.00% | – |
| DG | Exit | Dollar General Corporation | $0 | – | -37 | -100.0% | 0.00% | – |
| ACB | Exit | Aurora Cannabis Inc | $0 | – | -20 | -100.0% | 0.00% | – |
| BHP | Exit | BHP Billiton Ltdadr | $0 | – | -310 | -100.0% | 0.00% | – |
| BIDU | Exit | Baidu Incadr | $0 | – | -18 | -100.0% | 0.00% | – |
| VNM | Exit | Vaneck Vectors Vietnam ETFetf | $0 | – | -200 | -100.0% | 0.00% | – |
| AKR | Exit | Acadia Realty Trust | $0 | – | -468 | -100.0% | 0.00% | – |
| FNDE | Exit | Schwab Fundamental Emerg Mktsetf | $0 | – | -125 | -100.0% | 0.00% | – |
| TNL | Exit | Travel Leisure Co | $0 | – | -317 | -100.0% | 0.00% | – |
| CNMD | Exit | Conmed Corp | $0 | – | -21 | -100.0% | 0.00% | – |
| JWA | Exit | John Wiley and Sons Inc | $0 | – | -14 | -100.0% | 0.00% | – |
| RKT | Exit | Rocket Companies, Inc | $0 | – | -500 | -100.0% | 0.00% | – |
| ZIVO | Exit | Zivo Bioscience Inc | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MCR | Exit | MFS Charter Income Trustetf | $0 | – | -2,225 | -100.0% | 0.00% | – |
| Exit | Cardia Inc | $0 | – | -5,702 | -100.0% | 0.00% | – | |
| KTB | Exit | Kontoor Brands Inc | $0 | – | -102 | -100.0% | 0.00% | – |
| EGP | Exit | Eastgroup Properties Inc. REIT | $0 | – | -14 | -100.0% | 0.00% | – |
| EFG | Exit | iShares MSCI Growthetf | $0 | – | -72 | -100.0% | 0.00% | – |
| ILCB | Exit | iShares Morningstar US Equityetf | $0 | – | -180 | -100.0% | 0.00% | – |
| Exit | Preferred Apt Community Warranwt | $0 | – | -100 | -100.0% | 0.00% | – | |
| KDP | Exit | Keurig Dr Pepper Inc | $0 | – | -88 | -100.0% | 0.00% | – |
| WASH | Exit | Washington Trust Bancorp Inc | $0 | – | -18 | -100.0% | 0.00% | – |
| LTC | Exit | LTC Properties Reit Ord Shs | $0 | – | -470 | -100.0% | 0.00% | – |
| NDSN | Exit | Nordson Corp Com | $0 | – | -9 | -100.0% | 0.00% | – |
| TSQ | Exit | Townsquare Media Inc | $0 | – | -2,000 | -100.0% | 0.00% | – |
| HST | Exit | Host Hotels & Resorts Inc | $0 | – | -543 | -100.0% | 0.00% | – |
| WSO | Exit | Watsco Inc | $0 | – | -6 | -100.0% | 0.00% | – |
| UTHR | Exit | United Therapeutics Corp | $0 | – | -16 | -100.0% | 0.00% | – |
| SAIC | Exit | Science Applications Internati | $0 | – | -11 | -100.0% | 0.00% | – |
| HCA | Exit | HCA Holdings Inc | $0 | – | -18 | -100.0% | 0.00% | – |
| DOCU | Exit | DocuSign Inc | $0 | – | -100 | -100.0% | 0.00% | – |
| TDIV | Exit | First Trust NASDAQ Technology | $0 | – | -347 | -100.0% | 0.00% | – |
| CR | Exit | Crane Co | $0 | – | -18 | -100.0% | 0.00% | – |
| VAC | Exit | Marriott Vacations Worldwide | $0 | – | -119 | -100.0% | 0.00% | – |
| MGEE | Exit | MGE Energy Inc Com | $0 | – | -150 | -100.0% | 0.00% | – |
| POTX | Exit | Global X Cannabis ETFetf | $0 | – | -750 | -100.0% | 0.00% | – |
| CCL | Exit | Carnival Corp | $0 | – | -100 | -100.0% | 0.00% | – |
| PKW | Exit | Invesco Buyback Achievers ETFetf | $0 | – | -50 | -100.0% | 0.00% | – |
| OXYWS | Exit | Occidental Petroleum Corp Warrwt | $0 | – | -23 | -100.0% | 0.00% | – |
| XEC | Exit | Cimarex Energy Co | $0 | – | -122 | -100.0% | 0.00% | – |
| HACK | Exit | Purefunds Cyber Security ETFetf | $0 | – | -80 | -100.0% | 0.00% | – |
| CSL | Exit | Carlisle Companies Inc | $0 | – | -7 | -100.0% | 0.00% | – |
| Exit | Wichita Develpoment Corp | $0 | – | -333 | -100.0% | 0.00% | – | |
| GLPI | Exit | Gaming and Leisure Properties | $0 | – | -70 | -100.0% | 0.00% | – |
| TLRY | Exit | Tilray Inc | $0 | – | -963 | -100.0% | 0.00% | – |
| LNT | Exit | Alliant Energy Corporation | $0 | – | -326 | -100.0% | 0.00% | – |
| STRL | Exit | Sterling Construction Company | $0 | – | -200 | -100.0% | 0.00% | – |
| REZI | Exit | Resideo Technologies | $0 | – | -400 | -100.0% | 0.00% | – |
| LDOS | Exit | Leidos Holdings Inc | $0 | – | -32 | -100.0% | 0.00% | – |
| LBRDK | Exit | Liberty Broadband Corp Series | $0 | – | -20 | -100.0% | 0.00% | – |
| EHC | Exit | Encompass Health Corp | $0 | – | -204 | -100.0% | 0.00% | – |
| BLV | Exit | vanguard long-term bond indexetf | $0 | – | -75 | -100.0% | 0.00% | – |
| MDYV | Exit | SPDR S&P 400 Mid Cap Value ETFetf | $0 | – | -1 | -100.0% | 0.00% | – |
| ALE | Exit | Allete Inc. | $0 | – | -30 | -100.0% | 0.00% | – |
| RJF | Exit | Raymond James Financial Inc | $0 | – | -21 | -100.0% | 0.00% | – |
| EQT | Exit | EQT Corporation | $0 | – | -112 | -100.0% | 0.00% | – |
| LILA | Exit | Liberty Latin America Class A | $0 | – | -85 | -100.0% | 0.00% | – |
| FTS | Exit | Fortis Inc | $0 | – | -94 | -100.0% | 0.00% | – |
| MSA | Exit | MSA Safety Inc | $0 | – | -11 | -100.0% | 0.00% | – |
| SLYV | Exit | SPDR S&P 600 Small Cap Value Eetf | $0 | – | -286 | -100.0% | 0.00% | – |
| SPSM | Exit | SPDR Portfolio Small Cap ETFetf | $0 | – | -258 | -100.0% | 0.00% | – |
| PAHC | Exit | Phibro Animal Health Corp | $0 | – | -21 | -100.0% | 0.00% | – |
| Exit | Carter Validus Mission II Clas | $0 | – | -2,575 | -100.0% | 0.00% | – | |
| TEL | Exit | TE Connectivity Ltd | $0 | – | -175 | -100.0% | 0.00% | – |
| SDOG | Exit | ALPS Sector Dividend Dogs ETFetf | $0 | – | -100 | -100.0% | 0.00% | – |
| PCG | Exit | P G & E Corp. | $0 | – | -200 | -100.0% | 0.00% | – |
| TRNO | Exit | Terreno Realty REIT Ord Shs | $0 | – | -25 | -100.0% | 0.00% | – |
| MDC | Exit | MDC Holding Inc. | $0 | – | -22 | -100.0% | 0.00% | – |
| MDRX | Exit | Allscripts Healthcare Solution | $0 | – | -350 | -100.0% | 0.00% | – |
| WPM | Exit | Wheaton Precious Metals Corp | $0 | – | -215 | -100.0% | 0.00% | – |
| XLRE | Exit | Real Estate Select Sector SPDRetf | $0 | – | -160 | -100.0% | 0.00% | – |
| PCEF | Exit | Invesco CEF Income Composite Eetf | $0 | – | -251 | -100.0% | 0.00% | – |
| SPTS | Exit | SPDR Portfolio Short Term Treaetf | $0 | – | -325 | -100.0% | 0.00% | – |
| WAB | Exit | Wabtec | $0 | – | -72 | -100.0% | 0.00% | – |
| POAHY | Exit | Porsche Automobile ADRadr | $0 | – | -300 | -100.0% | 0.00% | – |
| HIG | Exit | Hartford Financial Services Gr | $0 | – | -75 | -100.0% | 0.00% | – |
| UNRV | Exit | Unrivaled Brands Inc | $0 | – | -134 | -100.0% | 0.00% | – |
| DOX | Exit | Amdocs LTD | $0 | – | -40 | -100.0% | 0.00% | – |
| AGM | Exit | Federal Agricultural Mortgage | $0 | – | -11 | -100.0% | 0.00% | – |
| TKR | Exit | Timken Company | $0 | – | -21 | -100.0% | 0.00% | – |
| F | Exit | Ford Motor Co. | $0 | – | -550 | -100.0% | 0.00% | – |
| AGO | Exit | Assured Guaranty LTD | $0 | – | -43 | -100.0% | 0.00% | – |
| AMLP | Exit | ALPS Alerian MLP ETFetf | $0 | – | -271 | -100.0% | 0.00% | – |
| HP | Exit | Helmerich & Payne | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | CCF Holdings LLC | $0 | – | -3,274 | -100.0% | 0.00% | – | |
| KYSRW | Exit | Key Energy Services Inc Exp 12wt | $0 | – | -8 | -100.0% | 0.00% | – |
| TAP | Exit | Molson Coors Brewing Co Cl B | $0 | – | -124 | -100.0% | 0.00% | – |
| EWS | Exit | iShares MSCI Singapore Cappedetf | $0 | – | -62 | -100.0% | 0.00% | – |
| CSQ | Exit | Calamos Strategic Total Returnetf | $0 | – | -270 | -100.0% | 0.00% | – |
| BHA | Exit | Biglari Holdings Inc Class A | $0 | – | -2 | -100.0% | 0.00% | – |
| TLT | Exit | iShares Barclays 20 Plus Yearetf | $0 | – | -25 | -100.0% | 0.00% | – |
| ACCO | Exit | ACCO Brands Corp | $0 | – | -188 | -100.0% | 0.00% | – |
| LMPMY | Exit | Lee & Man Paper Mfg LTD ADRadr | $0 | – | -500 | -100.0% | 0.00% | – |
| GYLD | Exit | Arrow Dow Jones Global Yieldetf | $0 | – | -185 | -100.0% | 0.00% | – |
| NQP | Exit | Nuveen PA Invt Qtyetf | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BSX | Exit | Boston Scientific Corp. | $0 | – | -322 | -100.0% | 0.00% | – |
| CTVA | Exit | Corteva Inc | $0 | – | -1,317 | -100.0% | -0.00% | – |
| SNA | Exit | Snap On Inc | $0 | – | -260 | -100.0% | -0.00% | – |
| SIEGY | Exit | Siemens AG ADRadr | $0 | – | -332 | -100.0% | -0.00% | – |
| KEY | Exit | Keycorp New | $0 | – | -1,333 | -100.0% | -0.00% | – |
| HFC | Exit | HollyFrontier Corp | $0 | – | -1,074 | -100.0% | -0.00% | – |
| BLW | Exit | Blackrock Ltd Duration Inc Tretf | $0 | – | -1,900 | -100.0% | -0.00% | – |
| MDU | Exit | M D U Resources Group Inc. | $0 | – | -1,000 | -100.0% | -0.00% | – |
| BBY | Exit | Best Buy Inc | $0 | – | -531 | -100.0% | -0.00% | – |
| HDV | Exit | iShares High Dividend ETFetf | $0 | – | -325 | -100.0% | -0.00% | – |
| AVA | Exit | Avista Corp | $0 | – | -1,500 | -100.0% | -0.00% | – |
| PLXS | Exit | Plexus Corp | $0 | – | -330 | -100.0% | -0.00% | – |
| KMX | Exit | CarMax Inc | $0 | – | -375 | -100.0% | -0.00% | – |
| XLU | Exit | Utilities Select Sector SPDRetf | $0 | – | -500 | -100.0% | -0.00% | – |
| SMG | Exit | Scotts Miracle- Gro Company | $0 | – | -400 | -100.0% | -0.00% | – |
| UBSI | Exit | United Bankshares Inc | $0 | – | -1,600 | -100.0% | -0.00% | – |
| NCR | Exit | NCR Corp. | $0 | – | -1,104 | -100.0% | -0.00% | – |
| WSM | Exit | Williams Sonoma Inc. | $0 | – | -289 | -100.0% | -0.00% | – |
| MIDD | Exit | The Middleby Corp | $0 | – | -167 | -100.0% | -0.00% | – |
| CRWD | Exit | Crowdstrike Hldgs Inc Cl A | $0 | – | -110 | -100.0% | -0.00% | – |
| SNPS | Exit | Synopsys Inc | $0 | – | -150 | -100.0% | -0.00% | – |
| ENR | Exit | Energizer Holdings Inc | $0 | – | -1,036 | -100.0% | -0.00% | – |
| JPS | Exit | Nuveen Qty Pfd Inc Fd2etf | $0 | – | -3,458 | -100.0% | -0.00% | – |
| IUSB | Exit | iShares Core Total USD Bond Maetf | $0 | – | -1,239 | -100.0% | -0.00% | – |
| FSK | Exit | FS KKR Capital Corp | $0 | – | -1,978 | -100.0% | -0.00% | – |
| VIAC | Exit | ViacomCBS Inc | $0 | – | -1,114 | -100.0% | -0.00% | – |
| ADM | Exit | Archer-Daniels-Midland Co. | $0 | – | -1,256 | -100.0% | -0.00% | – |
| AIG | Exit | American International Group | $0 | – | -1,108 | -100.0% | -0.00% | – |
| ERII | Exit | Energy Recovery Inc | $0 | – | -2,928 | -100.0% | -0.00% | – |
| MLHR | Exit | Miller Herman Inc. | $0 | – | -1,200 | -100.0% | -0.00% | – |
| HWM | Exit | Howmet Aerospace Inc | $0 | – | -1,550 | -100.0% | -0.00% | – |
| VMW | Exit | VMware, Inc CL A | $0 | – | -250 | -100.0% | -0.00% | – |
| FXO | Exit | First Trust Financials AlphaDEetf | $0 | – | -1,210 | -100.0% | -0.00% | – |
| VOD | Exit | Vodafone Group PLC Newadr | $0 | – | -1,772 | -100.0% | -0.00% | – |
| MVF | Exit | Blackrock Munivest Fundetf | $0 | – | -4,303 | -100.0% | -0.00% | – |
| NEWR | Exit | New Relic Inc | $0 | – | -554 | -100.0% | -0.00% | – |
| IJT | Exit | iShares S&P Small Cap 600 Growetf | $0 | – | -320 | -100.0% | -0.00% | – |
| ABB | Exit | ABB Ltd-Spon ADRadr | $0 | – | -820 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA Communications Corp | $0 | – | -222 | -100.0% | -0.00% | – |
| BABA | Exit | Alibaba Group Holdings ADRadr | $0 | – | -365 | -100.0% | -0.00% | – |
| ARKG | Exit | ARK Genomic Revolution ETFetf | $0 | – | -440 | -100.0% | -0.00% | – |
| BP | Exit | BP P.L.C Sponsored ADRadr | $0 | – | -2,376 | -100.0% | -0.00% | – |
| CNQ | Exit | Canadian Natural Resource Ltd | $0 | – | -900 | -100.0% | -0.00% | – |
| AVNS | Exit | Avanos Medical Inc | $0 | – | -928 | -100.0% | -0.00% | – |
| EBF | Exit | Ennis Inc. | $0 | – | -2,871 | -100.0% | -0.00% | – |
| CRBN | Exit | iShares MSCI ACWI Low Carbon Tetf | $0 | – | -210 | -100.0% | -0.00% | – |
| HBI | Exit | Hanesbrands Inc | $0 | – | -2,434 | -100.0% | -0.00% | – |
| HUBS | Exit | HubSpot Inc | $0 | – | -90 | -100.0% | -0.00% | – |
| KRNT | Exit | Kornit Digital Ltd Shs | $0 | – | -200 | -100.0% | -0.00% | – |
| AZN | Exit | Astrazena PLC -Spons ADRadr | $0 | – | -623 | -100.0% | -0.00% | – |
| ALC | Exit | Alcon Inc | $0 | – | -501 | -100.0% | -0.00% | – |
| MET | Exit | Metlife Inc | $0 | – | -820 | -100.0% | -0.00% | – |
| FRT | Exit | Federal Realty Investment Trus | $0 | – | -300 | -100.0% | -0.00% | – |
| QRVO | Exit | Qorvo Inc | $0 | – | -228 | -100.0% | -0.00% | – |
| MKTX | Exit | MarketAxess Holdings Inc | $0 | – | -105 | -100.0% | -0.00% | – |
| IT | Exit | Gartner Group Inc Cl A | $0 | – | -202 | -100.0% | -0.00% | – |
| RPM | Exit | RPM Inc. - Ohio | $0 | – | -420 | -100.0% | -0.00% | – |
| IDU | Exit | iShares US Utilities ETFetf | $0 | – | -400 | -100.0% | -0.00% | – |
| BKN | Exit | Blackrock Quality Municipal Tretf | $0 | – | -1,700 | -100.0% | -0.00% | – |
| SHM | Exit | SPDR Nuveen Barclays Short-Teretf | $0 | – | -915 | -100.0% | -0.00% | – |
| LFUS | Exit | Littelfuse Inc | $0 | – | -109 | -100.0% | -0.00% | – |
| KNX | Exit | Knight Transportation Inc | $0 | – | -1,237 | -100.0% | -0.00% | – |
| SPSB | Exit | SPDR Portfolio Short Term Corpetf | $0 | – | -965 | -100.0% | -0.00% | – |
| CHKP | Exit | Check Point Software Tech LTD | $0 | – | -530 | -100.0% | -0.00% | – |
| AMP | Exit | Ameriprise Financial Incorpora | $0 | – | -241 | -100.0% | -0.00% | – |
| HOMB | Exit | Home BancShares Inc | $0 | – | -2,845 | -100.0% | -0.00% | – |
| ABC | Exit | Amerisourcebergen Corp. | $0 | – | -286 | -100.0% | -0.00% | – |
| TXRH | Exit | Texas Roadhouse Inc | $0 | – | -500 | -100.0% | -0.00% | – |
| RQI | Exit | Cohen & Steers Quality Incomeetf | $0 | – | -3,000 | -100.0% | -0.00% | – |
| JBT | Exit | John Bean Technologies Corpora | $0 | – | -532 | -100.0% | -0.00% | – |
| KTOS | Exit | Kratos Defense and Security So | $0 | – | -1,200 | -100.0% | -0.00% | – |
| MYI | Exit | Blackrock Muniyield Quality Fdetf | $0 | – | -2,887 | -100.0% | -0.00% | – |
| IP | Exit | International Paper Company | $0 | – | -1,300 | -100.0% | -0.00% | – |
| PCTY | Exit | Paylocity Holding Corp | $0 | – | -150 | -100.0% | -0.00% | – |
| MTUM | Exit | iShares Edge MSCI USA Momentumetf | $0 | – | -169 | -100.0% | -0.00% | – |
| LIT | Exit | Global X Lithium ETFetf | $0 | – | -600 | -100.0% | -0.00% | – |
| SUB | Exit | iShares Short-Term National Muetf | $0 | – | -466 | -100.0% | -0.00% | – |
| FUL | Exit | H B Fuller Co | $0 | – | -614 | -100.0% | -0.00% | – |
| BOX | Exit | Box Inc | $0 | – | -2,000 | -100.0% | -0.00% | – |
| GRMN | Exit | Garmin Ltd | $0 | – | -350 | -100.0% | -0.00% | – |
| WTRG | Exit | Essential Utilities Inc | $0 | – | -1,231 | -100.0% | -0.00% | – |
| LRCX | Exit | Lam Research Corp | $0 | – | -95 | -100.0% | -0.00% | – |
| PB | Exit | Prosperity Bancshares Inc | $0 | – | -1,050 | -100.0% | -0.00% | – |
| PRF | Exit | Invesco FTSE RAFI US 1000 ETFetf | $0 | – | -209 | -100.0% | -0.00% | – |
| IHRT | Exit | iHeartMedia Inc | $0 | – | -1,340 | -100.0% | -0.00% | – |
| CWB | Exit | SPDR Barclays Conv Securitiesetf | $0 | – | -500 | -100.0% | -0.00% | – |
| BATRK | Exit | Liberty Braves Group C | $0 | – | -2,000 | -100.0% | -0.00% | – |
| BIIB | Exit | Biogen Inc | $0 | – | -140 | -100.0% | -0.00% | – |
| MPW | Exit | Medical Properties Trust Inc | $0 | – | -2,673 | -100.0% | -0.00% | – |
| HQH | Exit | Tekla Healthcare Investorsetf | $0 | – | -2,199 | -100.0% | -0.00% | – |
| FCX | Exit | Freeport-McMoRan Inc | $0 | – | -1,890 | -100.0% | -0.00% | – |
| HYT | Exit | BlackRock Corp High Yld Fundetf | $0 | – | -6,102 | -100.0% | -0.00% | – |
| CNDT | Exit | Conduent Inc | $0 | – | -5,000 | -100.0% | -0.00% | – |
| MGM | Exit | MGM Resorts International | $0 | – | -725 | -100.0% | -0.00% | – |
| TSI | Exit | TCW Strategic Incm Fundetf | $0 | – | -7,000 | -100.0% | -0.00% | – |
| TSCO | Exit | Tractor Supply Co | $0 | – | -334 | -100.0% | -0.00% | – |
| ROP | Exit | Roper Technologies, Inc. | $0 | – | -130 | -100.0% | -0.00% | – |
| FRC | Exit | First Republic Bank | $0 | – | -142 | -100.0% | -0.00% | – |
| SM | Exit | SM Energy Company | $0 | – | -1,400 | -100.0% | -0.00% | – |
| GSK | Exit | Glaxo Smithkline Sponsored PLCadr | $0 | – | -1,949 | -100.0% | -0.00% | – |
| SAFT | Exit | Safety Insurance Group Inc | $0 | – | -875 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC Incorporated | $0 | – | -1,013 | -100.0% | -0.00% | – |
| ATO | Exit | Atmos Energy Corporation | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | Endeavour Mining Corp | $0 | – | -2,449 | -100.0% | -0.00% | – | |
| CAG | Exit | Conagra Inc. | $0 | – | -800 | -100.0% | -0.00% | – |
| IGM | Exit | iShares North American Tech ETetf | $0 | – | -75 | -100.0% | -0.00% | – |
| AY | Exit | Atlantica Sustainable Infrastr | $0 | – | -1,000 | -100.0% | -0.00% | – |
| USMV | Exit | iShares MSCI USA Minimum Volatetf | $0 | – | -928 | -100.0% | -0.00% | – |
| PHG | Exit | Koninklijke Philips N.V.adr | $0 | – | -740 | -100.0% | -0.00% | – |
| ING | Exit | Ing Groep NV Spons ADRadr | $0 | – | -3,500 | -100.0% | -0.00% | – |
| BE | Exit | Bloom Energy Corp | $0 | – | -1,750 | -100.0% | -0.00% | – |
| DLR | Exit | Digital Realty Trust Inc | $0 | – | -193 | -100.0% | -0.00% | – |
| PKG | Exit | Packaging Corp of America | $0 | – | -261 | -100.0% | -0.00% | – |
| INFL | Exit | Horizon Kinetics Inflation Benetf | $0 | – | -1,400 | -100.0% | -0.00% | – |
| KRE | Exit | SPDR S&P Regional Banking ETFetf | $0 | – | -696 | -100.0% | -0.00% | – |
| VHT | Exit | Vanguard Health Care ETFetf | $0 | – | -260 | -100.0% | -0.00% | – |
| FXH | Exit | First Trust Health Care AlphaDetf | $0 | – | -300 | -100.0% | -0.00% | – |
| PWZ | Exit | Invesco California AMT-Free Muetf | $0 | – | -1,430 | -100.0% | -0.00% | – |
| SPG | Exit | Simon Property Group Inc | $0 | – | -207 | -100.0% | -0.00% | – |
| CTXS | Exit | Citrix Systems Inc. | $0 | – | -600 | -100.0% | -0.00% | – |
| PNW | Exit | Pinnacle West Cap Corp | $0 | – | -600 | -100.0% | -0.00% | – |
| CNC | Exit | Centene Corp | $0 | – | -452 | -100.0% | -0.00% | – |
| NEOG | Exit | Neogen Corp | $0 | – | -1,550 | -100.0% | -0.00% | – |
| PJP | Exit | Invesco Dynamic Pharmaceuticaletf | $0 | – | -624 | -100.0% | -0.00% | – |
| VLO | Exit | Valero Energy Corp New | $0 | – | -725 | -100.0% | -0.00% | – |
| EA | Exit | Electronic Arts Inc | $0 | – | -210 | -100.0% | -0.00% | – |
| BFK | Exit | Blackrock Mun Income Sh Ben Inetf | $0 | – | -2,117 | -100.0% | -0.00% | – |
| Exit | Dimensional International Valuetf | $0 | – | -2,248 | -100.0% | -0.00% | – | |
| NI | Exit | Nisource Inc. | $0 | – | -1,736 | -100.0% | -0.00% | – |
| GOVT | Exit | iShares US Treasury Bond ETFetf | $0 | – | -1,902 | -100.0% | -0.00% | – |
| SCHR | Exit | Schwab Intermediate-Term US Tretf | $0 | – | -814 | -100.0% | -0.00% | – |
| DGX | Exit | Quest Diagnostics Incorporated | $0 | – | -409 | -100.0% | -0.00% | – |
| SPYV | Exit | SPDR Portfolio S&P 500 Value Eetf | $0 | – | -700 | -100.0% | -0.00% | – |
| LCNB | Exit | LCNB Corp | $0 | – | -3,400 | -100.0% | -0.00% | – |
| SPYC | Exit | Simplify US Equity Plus Convexetf | $0 | – | -1,145 | -100.0% | -0.00% | – |
| PZA | Exit | Invesco National AMT-Free Munietf | $0 | – | -1,120 | -100.0% | -0.00% | – |
| DISH | Exit | Dish Network Corporation | $0 | – | -1,401 | -100.0% | -0.00% | – |
| RY | Exit | Royal Bk Canada | $0 | – | -300 | -100.0% | -0.00% | – |
| NFLX | Exit | Netflix Inc. | $0 | – | -127 | -100.0% | -0.00% | – |
| MDB | Exit | MongoDB Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| TDC | Exit | Teradata Corp | $0 | – | -800 | -100.0% | -0.00% | – |
| XEL | Exit | Xcel Energy Inc. | $0 | – | -800 | -100.0% | -0.00% | – |
| SPD | Exit | Simplify US Equity Plus Downetf | $0 | – | -1,145 | -100.0% | -0.00% | – |
| CNS | Exit | Cohen & Steers Inc | $0 | – | -1,556 | -100.0% | -0.00% | – |
| SRE | Exit | Sempra Energy | $0 | – | -706 | -100.0% | -0.00% | – |
| WING | Exit | Wingstop Inc | $0 | – | -500 | -100.0% | -0.00% | – |
| SUI | Exit | SUN CMNTYS INC COM | $0 | – | -602 | -100.0% | -0.00% | – |
| WRK | Exit | WestRock Co | $0 | – | -1,722 | -100.0% | -0.00% | – |
| DFAS | Exit | Dimensional U S Small Cap ETFetf | $0 | – | -1,645 | -100.0% | -0.00% | – |
| Exit | Kansas City Life Insurance Ins | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| GNTX | Exit | Gentex Corp. | $0 | – | -3,800 | -100.0% | -0.00% | – |
| ORLY | Exit | O' Reilly Automotive Inc | $0 | – | -160 | -100.0% | -0.00% | – |
| CACC | Exit | Credit Acceptance Corp Mich | $0 | – | -153 | -100.0% | -0.00% | – |
| ADUS | Exit | Addus HomeCare Corp | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SPYG | Exit | SPDR S&P 500 Growthetf | $0 | – | -1,275 | -100.0% | -0.00% | – |
| TM | Exit | Toyota Motor Corporationadr | $0 | – | -490 | -100.0% | -0.00% | – |
| CHD | Exit | Church and Dwight Inc | $0 | – | -1,472 | -100.0% | -0.00% | – |
| NTR | Exit | Nutrien Ltd | $0 | – | -1,661 | -100.0% | -0.00% | – |
| PRU | Exit | Prudential Financial Inc | $0 | – | -928 | -100.0% | -0.00% | – |
| NOC | Exit | Northrop Grumman Corp. | $0 | – | -225 | -100.0% | -0.00% | – |
| PAYX | Exit | Paychex Inc. | $0 | – | -813 | -100.0% | -0.00% | – |
| RXL | Exit | ProShares Ultra Health Careetf | $0 | – | -912 | -100.0% | -0.00% | – |
| SWAV | Exit | Shockwave Medical Inc | $0 | – | -500 | -100.0% | -0.00% | – |
| TFI | Exit | SPDR Nuveen Bloomberg Barclaysetf | $0 | – | -1,712 | -100.0% | -0.00% | – |
| TD | Exit | Toronto-Dominion Bank | $0 | – | -1,465 | -100.0% | -0.00% | – |
| J | Exit | Jacobs Engineering Group Inc | $0 | – | -800 | -100.0% | -0.00% | – |
| AEE | Exit | Ameren Corp. | $0 | – | -1,229 | -100.0% | -0.00% | – |
| BR | Exit | Broadridge Financial Solutions | $0 | – | -492 | -100.0% | -0.00% | – |
| EBAY | Exit | eBay Inc. | $0 | – | -1,510 | -100.0% | -0.00% | – |
| VOT | Exit | Vanguard Mid-Cap Growth ETFetf | $0 | – | -536 | -100.0% | -0.00% | – |
| FTV | Exit | Fortive Corporation | $0 | – | -1,162 | -100.0% | -0.00% | – |
| SPDW | Exit | SPDR Portfolio Developed Worldetf | $0 | – | -2,351 | -100.0% | -0.00% | – |
| STE | Exit | Steris PLC | $0 | – | -507 | -100.0% | -0.00% | – |
| OGN | Exit | Organon & Co | $0 | – | -3,840 | -100.0% | -0.00% | – |
| ICF | Exit | iShares Cohen & Steers REIT ETetf | $0 | – | -1,600 | -100.0% | -0.00% | – |
| FTNT | Exit | Fortinet Inc | $0 | – | -300 | -100.0% | -0.00% | – |
| TTE | Exit | TotalEnergies SE ADRadr | $0 | – | -2,210 | -100.0% | -0.00% | – |
| HYG | Exit | iShares iBoxx High Yield Corpetf | $0 | – | -905 | -100.0% | -0.00% | – |
| OUNZ | Exit | VanEck Merk Gold Trustetf | $0 | – | -5,600 | -100.0% | -0.00% | – |
| VTV | Exit | Vanguard Value ETFetf | $0 | – | -902 | -100.0% | -0.00% | – |
| FDN | Exit | First Trust Dow Jones Internetetf | $0 | – | -387 | -100.0% | -0.00% | – |
| ES | Exit | Eversource Energy | $0 | – | -1,183 | -100.0% | -0.00% | – |
| SXT | Exit | Sensient Technologies Corp | $0 | – | -1,000 | -100.0% | -0.00% | – |
| IYE | Exit | iShares US Energyetf | $0 | – | -3,750 | -100.0% | -0.00% | – |
| SCHC | Exit | Schwab International Small-Capetf | $0 | – | -2,880 | -100.0% | -0.00% | – |
| CMI | Exit | Cummins Inc | $0 | – | -430 | -100.0% | -0.00% | – |
| PTY | Exit | PIMCO Corporate & Income Opp Fetf | $0 | – | -4,450 | -100.0% | -0.00% | – |
| MSTR | Exit | Microstrategy Inc | $0 | – | -150 | -100.0% | -0.00% | – |
| VIVO | Exit | Meridian Bioscience Inc | $0 | – | -4,689 | -100.0% | -0.00% | – |
| RIO | Exit | Rio Tinto PLC Spnsrd ADRadr | $0 | – | -1,345 | -100.0% | -0.00% | – |
| EQR | Exit | Equity Residential | $0 | – | -1,206 | -100.0% | -0.00% | – |
| GPN | Exit | Global Payments Inc | $0 | – | -764 | -100.0% | -0.00% | – |
| AMX | Exit | America Movil S.A.B DE C.V.adr | $0 | – | -5,400 | -100.0% | -0.00% | – |
| PGX | Exit | Invesco Preferred Equityetf | $0 | – | -7,780 | -100.0% | -0.00% | – |
| PKI | Exit | PerkinElmer Inc Com | $0 | – | -493 | -100.0% | -0.00% | – |
| XLI | Exit | Industrial Select Sector SPDRetf | $0 | – | -1,218 | -100.0% | -0.00% | – |
| QUAL | Exit | iShares Edge MSCI USA Qualityetf | $0 | – | -838 | -100.0% | -0.00% | – |
| DLN | Exit | Wisdomtree Large Cap Div Exchetf | $0 | – | -1,100 | -100.0% | -0.00% | – |
| HYS | Exit | PIMCO 0-5 Year Hi Yld Corp Bonetf | $0 | – | -1,300 | -100.0% | -0.00% | – |
| FFBC | Exit | First Finl Bancorp | $0 | – | -3,782 | -100.0% | -0.00% | – |
| FMX | Exit | Fomento Economico Mexicano SABadr | $0 | – | -1,190 | -100.0% | -0.00% | – |
| WIW | Exit | Western Asset Infl Linked Oppsetf | $0 | – | -9,540 | -100.0% | -0.00% | – |
| LULU | Exit | Lululemon Athletica Inc | $0 | – | -258 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO Corp | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TDF | Exit | Templeton Dragon Fund Inc.etf | $0 | – | -4,550 | -100.0% | -0.00% | – |
| OGE | Exit | OGE Energy Corp. | $0 | – | -2,674 | -100.0% | -0.00% | – |
| Exit | KBS Real Estate Inv Tr III | $0 | – | -8,448 | -100.0% | -0.00% | – | |
| PFG | Exit | Principal Financial Group Inc | $0 | – | -1,924 | -100.0% | -0.00% | – |
| IDXX | Exit | Idexx Laboratories | $0 | – | -200 | -100.0% | -0.00% | – |
| COG | Exit | Cabot Oil & Gas Corporation | $0 | – | -6,320 | -100.0% | -0.00% | – |
| HSIC | Exit | Henry Schein Inc. | $0 | – | -1,970 | -100.0% | -0.00% | – |
| PDP | Exit | Invesco DWA Momentum ETFetf | $0 | – | -1,900 | -100.0% | -0.00% | – |
| APH | Exit | Amphenol Corp | $0 | – | -2,350 | -100.0% | -0.00% | – |
| SMH | Exit | VanEck Vectors Semiconductor Eetf | $0 | – | -550 | -100.0% | -0.00% | – |
| ROST | Exit | Ross Stores inc | $0 | – | -1,240 | -100.0% | -0.00% | – |
| PHO | Exit | Invesco Water Resources ETFetf | $0 | – | -2,700 | -100.0% | -0.00% | – |
| CCI | Exit | Crown Castle International Cor | $0 | – | -784 | -100.0% | -0.00% | – |
| DRI | Exit | Darden Restaurants Inc. | $0 | – | -962 | -100.0% | -0.00% | – |
| ZBRA | Exit | Zebra Technologies Corp | $0 | – | -281 | -100.0% | -0.00% | – |
| ESGE | Exit | iShares ESG Aware MSCI EM ETFetf | $0 | – | -3,315 | -100.0% | -0.00% | – |
| AFG | Exit | American Financial Group Inc. | $0 | – | -1,251 | -100.0% | -0.00% | – |
| AVGO | Exit | Broadcom Inc | $0 | – | -369 | -100.0% | -0.00% | – |
| NZF | Exit | Nuveen Dividend Advantage Munietf | $0 | – | -8,108 | -100.0% | -0.00% | – |
| ESLT | Exit | Elbit Systems LTD | $0 | – | -1,000 | -100.0% | -0.00% | – |
| BMO | Exit | Bank Montreal Que | $0 | – | -1,330 | -100.0% | -0.00% | – |
| CDK | Exit | CDK Global Inc | $0 | – | -4,062 | -100.0% | -0.00% | – |
| AMAT | Exit | Applied Materials Inc. | $0 | – | -1,150 | -100.0% | -0.00% | – |
| XRAY | Exit | Dentsply Sirona Inc. | $0 | – | -2,734 | -100.0% | -0.00% | – |
| VIOO | Exit | Vanguard S&P Small-Cap 600etf | $0 | – | -807 | -100.0% | -0.00% | – |
| HASI | Exit | Hannon Armstrong Sustainable I | $0 | – | -2,787 | -100.0% | -0.00% | – |
| BIV | Exit | Vanguard Intermediate-term Betf | $0 | – | -1,595 | -100.0% | -0.00% | – |
| LBTYK | Exit | Liberty Global PLC C | $0 | – | -4,896 | -100.0% | -0.00% | – |
| NEP | Exit | NextEra Energy Partners, LP | $0 | – | -1,800 | -100.0% | -0.00% | – |
| CHE | Exit | Chemed Corp | $0 | – | -305 | -100.0% | -0.00% | – |
| SRCE | Exit | 1st Source Corporation | $0 | – | -3,000 | -100.0% | -0.00% | – |
| WAFD | Exit | Washington Federal Inc. | $0 | – | -3,993 | -100.0% | -0.00% | – |
| XLC | Exit | Communication Services Selectetf | $0 | – | -1,980 | -100.0% | -0.00% | – |
| TDS | Exit | Telephone & Data Systems Inc. | $0 | – | -6,875 | -100.0% | -0.00% | – |
| LNC | Exit | Lincoln National Corp | $0 | – | -2,022 | -100.0% | -0.00% | – |
| EPD | Exit | Enterprise Prods Partners L Pltd | $0 | – | -9,139 | -100.0% | -0.00% | – |
| O | Exit | Realty Income Corp | $0 | – | -2,995 | -100.0% | -0.00% | – |
| MMP | Exit | Magellan Midstream Partners LPltd | $0 | – | -4,274 | -100.0% | -0.00% | – |
| VXUS | Exit | Vanguard Total International Setf | $0 | – | -3,068 | -100.0% | -0.00% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -6,410 | -100.0% | -0.00% | – |
| PIPR | Exit | Piper Sandler Cos | $0 | – | -2,055 | -100.0% | -0.01% | – |
| KSU | Exit | Kansas City Southern | $0 | – | -121,117 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-03-08
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.