$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 84.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
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% |
ACN | Sell | Accenture PLC F Class A | $114,381,000 | +28.3% | 275,916 | -1.0% | 1.94% | +14.1% |
BRKB | Sell | Berkshire Hathaway Class B | $103,460,000 | -8.0% | 346,019 | -16.0% | 1.76% | -18.2% |
TMO | Sell | Thermo Fisher SCNTFC | $89,306,000 | +16.4% | 133,796 | -0.4% | 1.52% | +3.5% |
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% |
GOOGL | Sell | Alphabet Inc. Class A | $61,768,000 | +7.5% | 21,321 | -0.7% | 1.05% | -4.3% |
ITW | Sell | Illinois Tool Works | $59,791,000 | +19.5% | 241,313 | -0.3% | 1.01% | +6.3% |
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% |
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% |
UNP | Sell | Union Pacific Corp | $41,328,000 | +28.0% | 164,048 | -0.4% | 0.70% | +13.8% |
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% |
GD | Sell | General Dynamics Co | $32,746,000 | +5.2% | 157,076 | -1.0% | 0.56% | -6.6% |
BSV | Sell | Vanguard Short-Term Bond ETFetf fi | $32,032,000 | -1.4% | 396,285 | -0.0% | 0.54% | -12.3% |
MDY | Sell | SPDR S&P Midcap 400 ETFex trd eq fd | $28,676,000 | +7.9% | 55,235 | -0.0% | 0.49% | -4.1% |
NSC | Sell | Norfolk Southern Co | $27,246,000 | +24.4% | 91,518 | -0.1% | 0.46% | +10.5% |
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% |
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% |
RTX | Sell | Raytheon Technologies Co | $15,348,000 | -1.5% | 178,346 | -1.6% | 0.26% | -12.5% |
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% |
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% |
ROK | Sell | Rockwell Automation | $13,730,000 | +17.9% | 39,360 | -0.6% | 0.23% | +5.0% |
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% |
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% |
VXF | Sell | Vanguard Extended Market ETFex trd eq fd | $9,941,000 | -1.7% | 54,366 | -2.0% | 0.17% | -12.4% |
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% |
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% |
STZ | Sell | Constellation Brand Class A | $7,167,000 | +16.8% | 28,560 | -1.9% | 0.12% | +4.3% |
SCZ | Sell | iShares MSCI EAFE Small Cap ETFex trd eq fd | $7,007,000 | -5.8% | 95,786 | -4.2% | 0.12% | -16.2% |
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% |
LMT | Sell | Lockheed Martin Corp | $6,048,000 | -1.7% | 17,017 | -4.6% | 0.10% | -12.0% |
SCHX | Sell | Schwab US Large Cap ETFex trd eq fd | $4,999,000 | +7.9% | 43,913 | -1.4% | 0.08% | -3.4% |
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% |
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% |
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% |
IWN | Sell | iShares Russell 2000 Value ETFex trd eq fd | $3,407,000 | -3.5% | 20,517 | -6.9% | 0.06% | -13.4% |
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% |
NTRS | Sell | Northern Trust Corp | $3,111,000 | +9.0% | 25,891 | -2.2% | 0.05% | -1.9% |
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% |
XLV | Sell | Select Sector Health Care SPDR ETFex trd eq fd | $2,811,000 | +9.9% | 19,954 | -0.7% | 0.05% | -2.0% |
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% |
SCHA | Sell | Schwab US Small Cap ETFex trd eq fd | $2,489,000 | +1.1% | 24,304 | -1.2% | 0.04% | -10.6% |
SCHG | Sell | Schwab US Large Cap Growth ETFex trd eq fd | $2,248,000 | +5.6% | 13,726 | -4.5% | 0.04% | -7.3% |
BLK | Sell | BlackRock Inc | $2,044,000 | +2.1% | 2,232 | -6.5% | 0.04% | -7.9% |
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% |
PFF | Sell | iShares Preferred Income Sec ETFetf fi | $1,881,000 | -53.3% | 47,714 | -54.1% | 0.03% | -58.4% |
CARR | Sell | Carrier Global Corp | $1,827,000 | -5.5% | 33,593 | -10.1% | 0.03% | -16.2% |
T | Sell | A T & T Inc | $1,753,000 | -59.3% | 71,273 | -55.3% | 0.03% | -63.4% |
DNP | Sell | DNP Select Income CFex trd eq fd | $1,757,000 | -1.9% | 160,656 | -4.4% | 0.03% | -11.8% |
WBA | Sell | Walgreens Boots Alli | $1,638,000 | +6.6% | 31,403 | -3.9% | 0.03% | -3.4% |
OTIS | Sell | Otis Worldwide Corp | $1,639,000 | +2.8% | 18,826 | -2.8% | 0.03% | -6.7% |
IWB | Sell | iShares Russell 1000 ETFex trd eq fd | $1,515,000 | +3.0% | 5,730 | -5.8% | 0.03% | -7.1% |
VT | Sell | Vanguard Total World Stock ETFex trd eq fd | $1,356,000 | +3.5% | 12,625 | -1.9% | 0.02% | -8.0% |
MMC | Sell | Marsh & MC Lennan Co | $1,270,000 | +11.4% | 7,304 | -2.9% | 0.02% | 0.0% |
MLM | Sell | Martin Marietta Matr | $1,233,000 | +23.5% | 2,799 | -4.2% | 0.02% | +10.5% |
BFB | Sell | Brown Forman Corp Class B | $1,201,000 | -7.3% | 16,481 | -14.8% | 0.02% | -20.0% |
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% |
SCHD | Sell | Schwab US Dividend Equity ETFex trd eq fd | $995,000 | +6.8% | 12,310 | -1.9% | 0.02% | -5.6% |
PYPL | Sell | Paypal Holdings Incorpor | $984,000 | -32.0% | 5,219 | -6.2% | 0.02% | -39.3% |
PSX | Sell | Phillips 66 | $986,000 | +1.2% | 13,603 | -2.2% | 0.02% | -10.5% |
DOV | Sell | Dover Corp | $920,000 | +7.6% | 5,066 | -7.9% | 0.02% | 0.0% |
CVS | Sell | CVS Health Corp | $897,000 | +10.3% | 8,693 | -9.3% | 0.02% | -6.2% |
MFC | Sell | Manulife Finl F | $818,000 | -0.8% | 42,879 | -0.0% | 0.01% | -12.5% |
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% |
IWF | Sell | iShares Russell 1000 Growth ETFex trd eq fd | $725,000 | +9.8% | 2,371 | -1.6% | 0.01% | -7.7% |
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% |
GWW | Sell | WW Grainger Inc | $627,000 | +20.3% | 1,209 | -8.8% | 0.01% | +10.0% |
ITOT | Sell | iShares Total US Stock Market ETFex trd eq fd | $648,000 | -18.3% | 6,057 | -24.8% | 0.01% | -26.7% |
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% |
TXN | Sell | Texas Instruments | $615,000 | -19.6% | 3,261 | -18.0% | 0.01% | -33.3% |
BOND | Sell | PIMCO Active Bond ETFetf fi | $505,000 | -2.9% | 4,603 | -2.1% | 0.01% | -10.0% |
VV | Sell | Vanguard Large Cap ETFex trd eq fd | $539,000 | +8.9% | 2,439 | -1.0% | 0.01% | 0.0% |
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% |
RE | Sell | Everest Re Group LTD F | $501,000 | +7.1% | 1,828 | -2.0% | 0.01% | -11.1% |
LQD | Sell | iShares iBoxx Invt Grade Bond ETFetf fi | $413,000 | -9.0% | 3,120 | -8.6% | 0.01% | -22.2% |
UL | Sell | Unilever PLC F Sponsored ADRadr | $396,000 | -5.3% | 7,362 | -4.4% | 0.01% | -12.5% |
SCHV | Sell | Schwab US Large Cap Value ETFex trd eq fd | $383,000 | -3.8% | 5,228 | -11.4% | 0.01% | -25.0% |
BX | Sell | Blackstone Group Inc | $273,000 | +6.2% | 2,111 | -4.5% | 0.01% | 0.0% |
EOG | Sell | Eog Resources Inc | $295,000 | +8.5% | 3,322 | -2.1% | 0.01% | 0.0% |
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% |
GILD | Sell | Gilead Sciences Inc | $257,000 | -33.4% | 3,537 | -36.0% | 0.00% | -42.9% |
BNDX | Sell | Vanguard Total International BND ETFetf fi | $211,000 | -15.9% | 3,826 | -13.3% | 0.00% | -20.0% |
SHOP | Sell | Shopify Inc F Class A | $207,000 | -23.6% | 150 | -25.0% | 0.00% | -20.0% |
BEN | Exit | Franklin Resources Inc | $0 | – | -11 | -100.0% | 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.